HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

Location: Hartford, CT

CIK: 0000922439 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value: $3.806B (100.0% shares, 0.0% debt)

Holdings (542)

AAPL APPLE INC 5.7%

Value $219M Shares 1,790,306 Est. Cost $86.80 Unrealized +44.1%

MSFT MICROSOFT CORP 5.3%

Value $201M Shares 854,282 Est. Cost $45.61 Unrealized +388.7%

AMZN AMAZON COM INC 3.9%

Value $150M Shares 48,366 Est. Cost $30.19 Unrealized +425.0%

META FACEBOOK CLASS A INC 2.1%

Value $81.08M Shares 275,288 Est. Cost $85.48 Unrealized +212.8%

GOOGL ALPHABET INC CLASS A 1.8%

Value $70.14M Shares 34,009 Est. Cost $42.20 Unrealized +132.1%

GOOG ALPHABET INC CLASS C 1.8%

Value $68.05M Shares 32,895 Est. Cost $41.01 Unrealized +140.1%

TSLA TESLA INC 1.5%

Value $56.7M Shares 84,892 Est. Cost $170.65 Unrealized +47.1%

BRK/B BERKSHIRE HATHAWAY INC CL 1.4%

Value $55.14M Shares 215,854 Est. Cost $139.74 Unrealized +73.8%

JPM JPMORGAN CHASE 1.4%

Value $52.19M Shares 342,857 Est. Cost $46.86 Unrealized +171.5%

JNJ JOHNSON & JOHNSON 1.3%

Value $48.87M Shares 297,353 Est. Cost $74.62 Unrealized +88.7%

V VISA INC CLASS A 1.1%

Value $40.84M Shares 192,862 Est. Cost $71.97 Unrealized +182.3%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $39.79M Shares 106,954 Est. Cost $102.78 Unrealized +211.0%

PG PROCTER & GAMBLE 1.0%

Value $38.12M Shares 281,476 Est. Cost $66.72 Unrealized +73.4%

NVDA NVIDIA CORP 1.0%

Value $37.97M Shares 71,115 Est. Cost $2.53 Unrealized +429.1%

HD HOME DEPOT INC 1.0%

Value $37.61M Shares 123,207 Est. Cost $83.44 Unrealized +193.0%

DIS WALT DISNEY 1.0%

Value $37.55M Shares 203,523 Est. Cost $74.79 Unrealized +140.9%

MA MASTERCARD INC CLASS A 0.9%

Value $35.71M Shares 100,290 Est. Cost $100.39 Unrealized +238.2%

BAC BANK OF AMERICA CORP 0.9%

Value $33.23M Shares 858,979 Est. Cost $14.68 Unrealized +108.7%

PYPL PAYPAL HOLDINGS INC 0.9%

Value $32.46M Shares 133,685 Est. Cost $56.29 Unrealized +347.6%

INTC INTEL CORPORATION CORP 0.8%

Value $29.88M Shares 466,869 Est. Cost $24.28 Unrealized +122.8%

CMCSA COMCAST CORP CLASS A 0.7%

Value $27.97M Shares 516,835 Est. Cost $25.24 Unrealized +82.9%

VZ VERIZON COMMUNICATIONS IN 0.7%

Value $27.27M Shares 469,045 Est. Cost $30.52 Unrealized +38.4%

XOM EXXON MOBIL CORP 0.7%

Value $26.73M Shares 478,757 Est. Cost $52.44 Unrealized -17.4%

NFLX NETFLIX INC 0.7%

Value $26.09M Shares 50,021 Est. Cost $14.56 Unrealized +264.4%

ADBE ADOBE INC 0.7%

Value $25.72M Shares 54,113 Est. Cost $139.60 Unrealized +234.8%

CSCO CISCO SYSTEMS INC 0.7%

Value $25.02M Shares 483,911 Est. Cost $20.00 Unrealized +103.1%

T AT&T INC 0.6%

Value $24.18M Shares 798,850 Est. Cost $12.53 Unrealized +28.9%

ABT ABBOTT LABORATORIES 0.6%

Value $23.98M Shares 200,071 Est. Cost $38.66 Unrealized +181.0%

KO COCA-COLA 0.6%

Value $23.11M Shares 438,402 Est. Cost $31.14 Unrealized +39.3%

PFE PFIZER INC 0.6%

Value $22.86M Shares 631,101 Est. Cost $18.31 Unrealized +53.1%

CVX CHEVRON CORP 0.6%

Value $22.57M Shares 215,428 Est. Cost $72.01 Unrealized +10.5%

CRM SALESFORCE.COM INC 0.6%

Value $22.39M Shares 105,655 Est. Cost $84.63 Unrealized +159.9%

PEP PEPSICO INC 0.6%

Value $22.1M Shares 156,261 Est. Cost $65.43 Unrealized +80.2%

MRK MERCK & CO INC 0.6%

Value $22.09M Shares 286,593 Est. Cost $35.22 Unrealized +79.1%

ABBV ABBVIE INC 0.6%

Value $21.6M Shares 199,586 Est. Cost $37.94 Unrealized +134.3%

TMO THERMO FISHER SCIENTIFIC 0.5%

Value $20.81M Shares 45,591 Est. Cost $154.20 Unrealized +205.5%

WMT WALMART INC 0.5%

Value $20.59M Shares 151,600 Est. Cost $23.35 Unrealized +85.5%

TXN TEXAS INSTRUMENT INC 0.5%

Value $20.58M Shares 108,874 Est. Cost $56.49 Unrealized +167.9%

ACN ACCENTURE PLC CLASS A 0.5%

Value $20.24M Shares 73,260 Est. Cost $96.19 Unrealized +150.9%

NKE NIKE INC CLASS B 0.5%

Value $19.52M Shares 146,920 Est. Cost $61.05 Unrealized +112.2%

WFC WELLS FARGO 0.5%

Value $18.93M Shares 484,475 Est. Cost $29.72 Unrealized +6.4%

MCD MCDONALDS CORP 0.5%

Value $18.9M Shares 84,341 Est. Cost $86.91 Unrealized +120.1%

MDT MEDTRONIC PLC 0.5%

Value $18.55M Shares 157,016 Est. Cost $63.31 Unrealized +60.7%

QCOM QUALCOMM INC 0.5%

Value $17.51M Shares 132,092 Est. Cost $56.22 Unrealized +130.7%

COST COSTCO WHOLESALE CORP 0.5%

Value $17.36M Shares 49,256 Est. Cost $115.64 Unrealized +185.2%

C CITIGROUP INC 0.5%

Value $17.19M Shares 236,301 Est. Cost $37.28 Unrealized +50.7%

HON HONEYWELL INTERNATIONAL I 0.4%

Value $17.12M Shares 78,868 Est. Cost $66.18 Unrealized +166.9%

NEE NEXTERA ENERGY INC 0.4%

Value $17.12M Shares 226,376 Est. Cost $56.52 Unrealized +21.7%

UNP UNION PACIFIC CORP 0.4%

Value $17.04M Shares 77,321 Est. Cost $77.54 Unrealized +142.6%

LLY ELI LILLY 0.4%

Value $16.79M Shares 89,845 Est. Cost $55.00 Unrealized +238.3%

— LINDE PLC 0.4%

Value $16.54M Shares 59,033 Est. Cost $206.67 Unrealized —

AMGN AMGEN INC 0.4%

Value $16.46M Shares 66,173 Est. Cost $88.13 Unrealized +132.3%

BMY BRISTOL MYERS SQUIBB 0.4%

Value $16.28M Shares 257,935 Est. Cost $37.56 Unrealized +35.9%

DHR DANAHER CORP 0.4%

Value $16.12M Shares 71,600 Est. Cost $55.69 Unrealized +256.8%

LOW LOWES COMPANIES INC 0.4%

Value $16.05M Shares 84,370 Est. Cost $45.65 Unrealized +243.8%

Value $15.64M Shares 61,415 Est. Cost $102.37 Unrealized +117.1%

PM PHILIP MORRIS INTERNATION 0.4%

Value $15.62M Shares 175,959 Est. Cost $51.55 Unrealized +29.6%

CAT CATERPILLAR INC 0.4%

Value $15.16M Shares 65,368 Est. Cost $80.19 Unrealized +135.8%

AMAT APPLIED MATERIAL INC 0.4%

Value $15.02M Shares 112,396 Est. Cost $29.56 Unrealized +257.6%

ORCL ORACLE CORP 0.4%

Value $14.76M Shares 210,304 Est. Cost $32.48 Unrealized +86.6%

SBUX STARBUCKS CORP 0.4%

Value $14.53M Shares 132,926 Est. Cost $43.59 Unrealized +115.7%

IBM INTERNATIONAL BUSINESS MA 0.4%

Value $13.88M Shares 104,194 Est. Cost $112.98 Unrealized -13.2%

Value $13.79M Shares 71,567 Est. Cost $72.25 Unrealized +73.1%

RTX RAYTHEON TECHNOLOGIES COR 0.4%

Value $13.75M Shares 177,996 Est. Cost $54.97 Unrealized +18.7%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $13.71M Shares 80,658 Est. Cost $65.31 Unrealized +102.1%

MS MORGAN STANLEY 0.3%

Value $13.15M Shares 169,370 Est. Cost $27.14 Unrealized +141.6%

Value $12.8M Shares 34,208 Est. Cost $89.25 Unrealized +244.5%

— GENERAL ELECTRIC 0.3%

Value $12.59M Shares 958,616 Est. Cost $21.90 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $12.3M Shares 37,630 Est. Cost $133.18 Unrealized +107.9%

— BLACKROCK INC 0.3%

Value $12.1M Shares 16,048 Est. Cost $373.11 Unrealized —

AMT AMERICAN TOWER REIT CORP 0.3%

Value $12.01M Shares 50,243 Est. Cost $84.21 Unrealized +128.3%

INTU INTUIT INC 0.3%

Value $11.8M Shares 30,806 Est. Cost $151.82 Unrealized +146.2%

CVS CVS HEALTH CORP 0.3%

Value $11.58M Shares 153,986 Est. Cost $50.51 Unrealized +23.3%

TGT TARGET CORP 0.3%

Value $11.51M Shares 58,095 Est. Cost $61.99 Unrealized +163.3%

MO ALTRIA GROUP INC 0.3%

Value $11.25M Shares 219,933 Est. Cost $18.66 Unrealized +62.9%

NOW SERVICENOW INC 0.3%

Value $11.03M Shares 22,063 Est. Cost $59.04 Unrealized +78.8%

MU MICRON TECHNOLOGY INC 0.3%

Value $10.78M Shares 122,179 Est. Cost $23.56 Unrealized +251.4%

AMD ADVANCED MICRO DEVICES IN 0.3%

Value $10.73M Shares 136,731 Est. Cost $29.77 Unrealized +189.2%

SCHW CHARLES SCHWAB CORP 0.3%

Value $10.65M Shares 163,335 Est. Cost $25.08 Unrealized +126.9%

CHTR CHARTER COMMUNICATIONS IN 0.3%

Value $10.54M Shares 17,081 Est. Cost $303.04 Unrealized +106.2%

BKNG BOOKING HOLDINGS INC 0.3%

Value $10.42M Shares 4,471 Est. Cost $1928.39 Unrealized +13.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value $10.31M Shares 27,902 Est. Cost $111.40 Unrealized +169.3%

AXP AMERICAN EXPRESS 0.3%

Value $10.07M Shares 71,208 Est. Cost $65.46 Unrealized +90.0%

ELV ANTHEM INC 0.3%

Value $9.959M Shares 27,746 Est. Cost $136.90 Unrealized +119.7%

FIS FIDELITY NATIONAL INFORMA 0.3%

Value $9.771M Shares 69,487 Est. Cost $78.72 Unrealized +55.4%

— LAM RESEARCH CORP 0.3%

Value $9.642M Shares 16,199 Est. Cost $126.44 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $9.611M Shares 27,238 Est. Cost $135.87 Unrealized +135.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $9.504M Shares 12,861 Est. Cost $122.67 Unrealized +105.1%

GILD GILEAD SCIENCES INC 0.2%

Value $9.473M Shares 146,568 Est. Cost $38.86 Unrealized +37.3%

MDLZ MONDELEZ INTERNATIONAL IN 0.2%

Value $9.348M Shares 159,714 Est. Cost $27.62 Unrealized +80.2%

CI CIGNA CORP 0.2%

Value $9.293M Shares 38,441 Est. Cost $171.00 Unrealized +19.4%

PLD PROLOGIS REIT INC 0.2%

Value $9.083M Shares 85,690 Est. Cost $44.30 Unrealized +100.2%

SYK STRYKER CORP 0.2%

Value $8.998M Shares 36,940 Est. Cost $116.28 Unrealized +95.9%

TFC TRUIST FINANCIAL CORP 0.2%

Value $8.896M Shares 152,535 Est. Cost $39.60 Unrealized +10.0%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $8.818M Shares 46,786 Est. Cost $90.30 Unrealized +73.5%

TJX TJX INC 0.2%

Value $8.681M Shares 131,234 Est. Cost $40.87 Unrealized +52.4%

USB US BANCORP 0.2%

Value $8.627M Shares 155,970 Est. Cost $24.49 Unrealized +64.7%

ZTS ZOETIS INC CLASS A 0.2%

Value $8.459M Shares 53,714 Est. Cost $44.34 Unrealized +242.1%

CCI CROWN CASTLE INTERNATIONA 0.2%

Value $8.404M Shares 48,825 Est. Cost $76.17 Unrealized +67.2%

SCZ ISHARES MSCI EAFE SMALL C 0.2%

Value $8.382M Shares 116,680 Est. Cost $60.91 Unrealized —

CSX CSX CORP 0.2%

Value $8.311M Shares 86,192 Est. Cost $8.76 Unrealized +226.0%

TMUS T MOBILE US INC 0.2%

Value $8.259M Shares 65,918 Est. Cost $87.13 Unrealized +39.7%

— ACTIVISION BLIZZARD INC 0.2%

Value $8.124M Shares 87,354 Est. Cost $44.09 Unrealized —

DUK DUKE ENERGY CORP 0.2%

Value $8.117M Shares 84,089 Est. Cost $48.16 Unrealized +56.7%

PNC PNC FINANCIAL SERVICES GR 0.2%

Value $8.11M Shares 46,234 Est. Cost $53.94 Unrealized +156.8%

CME CME GROUP INC CLASS A 0.2%

Value $8.013M Shares 39,236 Est. Cost $62.88 Unrealized +159.4%

BDX BECTON DICKINSON 0.2%

Value $8.002M Shares 32,908 Est. Cost $152.82 Unrealized +47.6%

GM GENERAL MOTORS 0.2%

Value $7.967M Shares 138,649 Est. Cost $26.37 Unrealized +94.3%

COP CONOCOPHILLIPS 0.2%

Value $7.841M Shares 148,022 Est. Cost $39.89 Unrealized +3.8%

CB CHUBB LTD 0.2%

Value $7.783M Shares 49,268 Est. Cost $102.86 Unrealized +46.1%

FISV FISERV INC 0.2%

Value $7.731M Shares 64,941 Est. Cost $70.54 Unrealized +62.7%

FDX FEDEX CORP 0.2%

Value $7.576M Shares 26,673 Est. Cost $100.87 Unrealized +132.2%

CL COLGATE-PALMOLIVE 0.2%

Value $7.558M Shares 95,877 Est. Cost $48.46 Unrealized +44.4%

SO SOUTHERN 0.2%

Value $7.414M Shares 119,280 Est. Cost $33.37 Unrealized +49.3%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $7.392M Shares 27,529 Est. Cost $80.96 Unrealized +182.7%

EL ESTEE LAUDER INC CLASS A 0.2%

Value $7.286M Shares 25,052 Est. Cost $79.85 Unrealized +219.4%

EQIX EQUINIX REIT INC 0.2%

Value $7.102M Shares 10,451 Est. Cost $302.10 Unrealized +106.7%

D DOMINION ENERGY INC 0.2%

Value $7.035M Shares 92,613 Est. Cost $45.07 Unrealized +29.8%

ITW ILLINOIS TOOL INC 0.2%

Value $6.976M Shares 31,490 Est. Cost $72.72 Unrealized +154.4%

ADSK AUTODESK INC 0.2%

Value $6.869M Shares 24,786 Est. Cost $96.57 Unrealized +198.6%

ICE INTERCONTINENTAL EXCHANGE 0.2%

Value $6.864M Shares 61,464 Est. Cost $53.30 Unrealized +99.7%

APD AIR PRODUCTS AND CHEMICAL 0.2%

Value $6.795M Shares 24,152 Est. Cost $116.08 Unrealized +106.9%

NXPI NXP SEMICONDUCTORS NV 0.2%

Value $6.785M Shares 33,701 Est. Cost $159.06 Unrealized +5.3%

MRSH MARSH & MCLENNAN INC 0.2%

Value $6.76M Shares 55,501 Est. Cost $61.40 Unrealized +74.3%

SHW SHERWIN WILLIAMS 0.2%

Value $6.531M Shares 8,850 Est. Cost $81.05 Unrealized +181.4%

GPN GLOBAL PAYMENTS INC 0.2%

Value $6.495M Shares 32,221 Est. Cost $113.27 Unrealized +68.4%

COF CAPITAL ONE FINANCIAL COR 0.2%

Value $6.405M Shares 50,341 Est. Cost $51.18 Unrealized +110.8%

HUM HUMANA INC 0.2%

Value $6.335M Shares 15,111 Est. Cost $218.29 Unrealized +74.7%

ADI ANALOG DEVICES INC 0.2%

Value $6.255M Shares 40,334 Est. Cost $67.89 Unrealized +107.9%

ECL ECOLAB INC 0.2%

Value $6.243M Shares 29,162 Est. Cost $126.94 Unrealized +58.8%

ILMN ILLUMINA INC 0.2%

Value $6.125M Shares 15,947 Est. Cost $183.38 Unrealized +122.4%

PGR PROGRESSIVE CORP 0.2%

Value $6.112M Shares 63,924 Est. Cost $35.80 Unrealized +126.3%

VRTX VERTEX PHARMACEUTICALS IN 0.2%

Value $6.099M Shares 28,384 Est. Cost $99.34 Unrealized +121.1%

NEM NEWMONT 0.2%

Value $6.029M Shares 100,027 Est. Cost $30.69 Unrealized +67.0%

ETN EATON PLC 0.2%

Value $5.993M Shares 43,339 Est. Cost $52.78 Unrealized +125.3%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $5.987M Shares 154,891 Est. Cost $17.65 Unrealized +114.5%

WM WASTE MANAGEMENT INC 0.2%

Value $5.933M Shares 45,984 Est. Cost $69.85 Unrealized +54.9%

EMR EMERSON ELECTRIC 0.2%

Value $5.913M Shares 65,537 Est. Cost $43.80 Unrealized +77.6%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $5.88M Shares 12,428 Est. Cost $349.37 Unrealized +38.6%

— TE CONNECTIVITY LTD 0.2%

Value $5.869M Shares 45,455 Est. Cost $62.21 Unrealized —

DOW DOW INC 0.2%

Value $5.788M Shares 90,517 Est. Cost $36.23 Unrealized +26.4%

DG DOLLAR GENERAL CORP 0.2%

Value $5.739M Shares 28,323 Est. Cost $62.31 Unrealized +196.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $5.706M Shares 68,218 Est. Cost $54.32 Unrealized +55.6%

BIIB BIOGEN INC 0.1%

Value $5.612M Shares 20,059 Est. Cost $234.95 Unrealized +14.8%

KLAC KLA CORP 0.1%

Value $5.572M Shares 16,864 Est. Cost $81.37 Unrealized +251.3%

KMB KIMBERLY CLARK CORP 0.1%

Value $5.549M Shares 39,909 Est. Cost $81.21 Unrealized +36.5%

— TWITTER INC 0.1%

Value $5.547M Shares 87,175 Est. Cost $40.72 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $5.504M Shares 13,647 Est. Cost $218.75 Unrealized +78.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $5.486M Shares 16,952 Est. Cost $89.21 Unrealized +211.8%

HCA HCA HEALTHCARE INC 0.1%

Value $5.459M Shares 28,986 Est. Cost $72.98 Unrealized +131.5%

DD DUPONT DE NEMOURS INC 0.1%

Value $5.433M Shares 70,299 Est. Cost $26.94 Unrealized +7.9%

JCI JOHNSON CONTROLS INTERNAT 0.1%

Value $5.344M Shares 89,564 Est. Cost $34.27 Unrealized +45.8%

MCO MOODYS CORP 0.1%

Value $5.264M Shares 17,627 Est. Cost $116.15 Unrealized +132.8%

FCX FREEPORT MCMORAN INC 0.1%

Value $5.248M Shares 159,376 Est. Cost $19.19 Unrealized +58.1%

MET METLIFE INC 0.1%

Value $5.245M Shares 86,278 Est. Cost $28.22 Unrealized +68.7%

F FORD MOTOR 0.1%

Value $5.231M Shares 426,987 Est. Cost $7.40 Unrealized +17.3%

CTVA CORTEVA INC 0.1%

Value $4.939M Shares 105,932 Est. Cost $29.84 Unrealized +40.5%

HPQ HP INC 0.1%

Value $4.899M Shares 154,305 Est. Cost $10.63 Unrealized +119.4%

ZBH ZIMMER BIOMET HOLDINGS IN 0.1%

Value $4.852M Shares 30,308 Est. Cost $96.72 Unrealized +53.7%

SLB SCHLUMBERGER NV 0.1%

Value $4.817M Shares 177,163 Est. Cost $46.51 Unrealized -49.0%

— APTIV PLC 0.1%

Value $4.751M Shares 34,451 Est. Cost $85.95 Unrealized —

EBAY EBAY INC 0.1%

Value $4.729M Shares 77,221 Est. Cost $26.17 Unrealized +103.3%

BAX BAXTER INTERNATIONAL INC 0.1%

Value $4.692M Shares 55,632 Est. Cost $36.53 Unrealized +95.6%

EXC EXELON CORP 0.1%

Value $4.69M Shares 107,215 Est. Cost $19.32 Unrealized +30.7%

ROST ROSS STORES INC 0.1%

Value $4.662M Shares 38,875 Est. Cost $63.51 Unrealized +76.7%

EOG EOG RESOURCES INC 0.1%

Value $4.632M Shares 63,859 Est. Cost $60.38 Unrealized -16.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $4.617M Shares 25,427 Est. Cost $92.96 Unrealized +58.1%

AEP AMERICAN ELECTRIC POWER I 0.1%

Value $4.592M Shares 54,209 Est. Cost $46.42 Unrealized +45.4%

SNPS SYNOPSYS INC 0.1%

Value $4.578M Shares 18,476 Est. Cost $93.63 Unrealized +171.2%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $4.567M Shares 29,422 Est. Cost $21.56 Unrealized +213.2%

IDXX IDEXX LABORATORIES INC 0.1%

Value $4.553M Shares 9,305 Est. Cost $164.54 Unrealized +204.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $4.55M Shares 22,449 Est. Cost $179.68 Unrealized -5.6%

CTSH COGNIZANT TECHNOLOGY SOLU 0.1%

Value $4.534M Shares 58,034 Est. Cost $46.15 Unrealized +55.2%

PH PARKER-HANNIFIN CORP 0.1%

Value $4.44M Shares 14,077 Est. Cost $117.00 Unrealized +131.3%

SRE SEMPRA ENERGY 0.1%

Value $4.391M Shares 33,117 Est. Cost $36.04 Unrealized +47.3%

SYY SYSCO CORP 0.1%

Value $4.39M Shares 55,752 Est. Cost $32.54 Unrealized +109.2%

CMG CHIPOTLE MEXICAN GRILL IN 0.1%

Value $4.378M Shares 3,081 Est. Cost $10.44 Unrealized +176.9%

AIG AMERICAN INTERNATIONAL GR 0.1%

Value $4.374M Shares 94,659 Est. Cost $32.79 Unrealized +17.7%

APH AMPHENOL CORP CLASS A 0.1%

Value $4.344M Shares 65,842 Est. Cost $22.35 Unrealized +38.8%

DLR DIGITAL REALTY TRUST REIT 0.1%

Value $4.323M Shares 30,693 Est. Cost $83.90 Unrealized +38.8%

MAR MARRIOTT INTERNATIONAL IN 0.1%

Value $4.312M Shares 29,115 Est. Cost $56.10 Unrealized +134.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $4.307M Shares 26,017 Est. Cost $106.38 Unrealized +36.8%

— WALGREEN BOOTS ALLIANCE I 0.1%

Value $4.297M Shares 78,271 Est. Cost $68.10 Unrealized —

TROW T ROWE PRICE GROUP INC 0.1%

Value $4.27M Shares 24,882 Est. Cost $67.10 Unrealized +96.6%

EA ELECTRONIC ARTS INC 0.1%

Value $4.263M Shares 31,492 Est. Cost $52.46 Unrealized +157.2%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $4.26M Shares 7,867 Est. Cost $187.60 Unrealized +194.7%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $4.257M Shares 46,731 Est. Cost $42.05 Unrealized +61.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value $4.243M Shares 18,609 Est. Cost $93.69 Unrealized +122.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $4.223M Shares 33,216 Est. Cost $36.63 Unrealized +226.7%

GLW CORNING INC 0.1%

Value $4.222M Shares 97,043 Est. Cost $16.44 Unrealized +104.4%

CMI CUMMINS INC 0.1%

Value $4.187M Shares 16,160 Est. Cost $106.78 Unrealized +107.8%

BK THE BANK OF NEW YORK MELL 0.1%

Value $4.185M Shares 88,490 Est. Cost $24.34 Unrealized +57.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $4.179M Shares 27,788 Est. Cost $95.12 Unrealized +40.0%

CDNS CADENCE DESIGN SYSTEMS IN 0.1%

Value $4.161M Shares 30,375 Est. Cost $43.16 Unrealized +210.9%

PSA PUBLIC STORAGE REIT 0.1%

Value $4.144M Shares 16,795 Est. Cost $144.44 Unrealized +30.3%

GIS GENERAL MILLS INC 0.1%

Value $4.139M Shares 67,491 Est. Cost $36.41 Unrealized +34.4%

PEG PUBLIC SERVICE ENTERPRISE 0.1%

Value $4.095M Shares 68,014 Est. Cost $42.35 Unrealized +15.5%

SPG SIMON PROPERTY GROUP REIT 0.1%

Value $4.088M Shares 35,928 Est. Cost $88.33 Unrealized -9.5%

CNC CENTENE CORP 0.1%

Value $4.064M Shares 63,586 Est. Cost $49.01 Unrealized +26.3%

IQV IQVIA HOLDINGS INC 0.1%

Value $4.035M Shares 20,894 Est. Cost $116.18 Unrealized +61.6%

TDG TRANSDIGM GROUP INC 0.1%

Value $4M Shares 6,804 Est. Cost $215.88 Unrealized +126.9%

MCK MCKESSON CORP 0.1%

Value $3.943M Shares 20,215 Est. Cost $122.69 Unrealized +44.5%

— IHS MARKIT LTD 0.1%

Value $3.932M Shares 40,624 Est. Cost $50.10 Unrealized —

LUV SOUTHWEST AIRLINES 0.1%

Value $3.931M Shares 64,385 Est. Cost $32.25 Unrealized +53.5%

PPG PPG INDUSTRIES INC 0.1%

Value $3.908M Shares 26,008 Est. Cost $83.47 Unrealized +55.9%

XEL XCEL ENERGY INC 0.1%

Value $3.906M Shares 58,722 Est. Cost $24.84 Unrealized +117.5%

PSX PHILLIPS 0.1%

Value $3.892M Shares 47,729 Est. Cost $50.52 Unrealized +28.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.89M Shares 7,668 Est. Cost $12.88 Unrealized +140.5%

Value $3.868M Shares 107,485 Est. Cost $24.00 Unrealized +28.4%

YUM YUM BRANDS INC 0.1%

Value $3.859M Shares 35,668 Est. Cost $75.27 Unrealized +28.5%

AFL AFLAC INC 0.1%

Value $3.837M Shares 74,971 Est. Cost $28.27 Unrealized +51.7%

ALL ALLSTATE CORP 0.1%

Value $3.83M Shares 33,329 Est. Cost $40.41 Unrealized +141.8%

MPC MARATHON PETROLEUM CORP 0.1%

Value $3.81M Shares 71,223 Est. Cost $39.95 Unrealized +11.6%

WELL WELLTOWER INC 0.1%

Value $3.795M Shares 52,979 Est. Cost $46.53 Unrealized +26.9%

IFF INTERNATIONAL FLAVORS & F 0.1%

Value $3.788M Shares 27,133 Est. Cost $96.10 Unrealized +17.8%

MSCI MSCI INC 0.1%

Value $3.782M Shares 9,020 Est. Cost $191.16 Unrealized +109.0%

DXCM DEXCOM INC 0.1%

Value $3.772M Shares 10,496 Est. Cost $89.44 Unrealized +5.0%

CARR CARRIER GLOBAL CORP 0.1%

Value $3.77M Shares 89,302 Est. Cost $26.98 Unrealized +35.1%

— ALEXION PHARMACEUTICALS I 0.1%

Value $3.685M Shares 24,099 Est. Cost $110.86 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS 0.1%

Value $3.668M Shares 30,337 Est. Cost $64.43 Unrealized +77.1%

MNST MONSTER BEVERAGE CORP 0.1%

Value $3.667M Shares 40,260 Est. Cost $27.64 Unrealized +62.1%

— PIONEER NATURAL RESOURCE 0.1%

Value $3.574M Shares 22,506 Est. Cost $143.89 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $3.562M Shares 213,931 Est. Cost $19.10 Unrealized -39.5%

PCAR PACCAR INC 0.1%

Value $3.533M Shares 38,025 Est. Cost $24.13 Unrealized +115.5%

SWK STANLEY BLACK & DECKER IN 0.1%

Value $3.525M Shares 17,655 Est. Cost $73.56 Unrealized +109.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.473M Shares 18,471 Est. Cost $91.06 Unrealized +84.6%

ADM ARCHER DANIELS MIDLAND 0.1%

Value $3.467M Shares 60,822 Est. Cost $25.46 Unrealized +88.4%

VRSK VERISK ANALYTICS INC 0.1%

Value $3.457M Shares 19,563 Est. Cost $89.73 Unrealized +97.7%

PAYX PAYCHEX INC 0.1%

Value $3.433M Shares 35,023 Est. Cost $43.54 Unrealized +84.6%

WY WEYERHAEUSER REIT 0.1%

Value $3.43M Shares 96,351 Est. Cost $20.41 Unrealized +36.6%

AZO AUTOZONE INC 0.1%

Value $3.411M Shares 2,429 Est. Cost $494.17 Unrealized +150.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $3.378M Shares 12,725 Est. Cost $105.94 Unrealized +121.4%

BBY BEST BUY INC 0.1%

Value $3.377M Shares 29,414 Est. Cost $31.97 Unrealized +183.3%

DAL DELTA AIR LINES INC 0.1%

Value $3.37M Shares 69,796 Est. Cost $26.33 Unrealized +63.4%

— XILINX INC 0.1%

Value $3.329M Shares 26,872 Est. Cost $77.86 Unrealized —

SBAC SBA COMMUNICATIONS REIT C 0.1%

Value $3.318M Shares 11,954 Est. Cost $132.62 Unrealized +86.3%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $3.31M Shares 18,039 Est. Cost $69.36 Unrealized +120.5%

CTAS CINTAS CORP 0.1%

Value $3.294M Shares 9,652 Est. Cost $43.51 Unrealized +86.0%

ES EVERSOURCE ENERGY 0.1%

Value $3.253M Shares 37,565 Est. Cost $45.98 Unrealized +52.8%

— WILLIS TOWERS WATSON PLC 0.1%

Value $3.237M Shares 14,144 Est. Cost $151.46 Unrealized —

STT STATE STREET CORP 0.1%

Value $3.236M Shares 38,524 Est. Cost $48.58 Unrealized +36.0%

AME AMETEK INC 0.1%

Value $3.221M Shares 25,221 Est. Cost $66.37 Unrealized +76.1%

WEC WEC ENERGY GROUP INC 0.1%

Value $3.22M Shares 34,403 Est. Cost $41.44 Unrealized +78.8%

— ANSYS INC 0.1%

Value $3.215M Shares 9,467 Est. Cost $140.03 Unrealized —

DHI D R HORTON INC 0.1%

Value $3.208M Shares 36,000 Est. Cost $27.80 Unrealized +168.2%

VLO VALERO ENERGY CORP 0.1%

Value $3.195M Shares 44,628 Est. Cost $30.89 Unrealized +85.1%

FRCB FIRST REPUBLIC BANK 0.1%

Value $3.194M Shares 19,156 Est. Cost $93.45 Unrealized +71.1%

— DISCOVER FINANCIAL SERVIC 0.1%

Value $3.19M Shares 33,585 Est. Cost $48.39 Unrealized —

FAST FASTENAL 0.1%

Value $3.151M Shares 62,661 Est. Cost $12.23 Unrealized +74.0%

WMB WILLIAMS INC 0.1%

Value $3.139M Shares 132,506 Est. Cost $19.37 Unrealized -7.9%

RMD RESMED INC 0.1%

Value $3.083M Shares 15,889 Est. Cost $82.63 Unrealized +132.8%

CAH CARDINAL HEALTH INC 0.1%

Value $3.073M Shares 50,587 Est. Cost $41.28 Unrealized +18.5%

CDW CDW CORP 0.1%

Value $3.072M Shares 18,532 Est. Cost $110.37 Unrealized +27.6%

LEN LENNAR A CORP 0.1%

Value $3.061M Shares 30,235 Est. Cost $42.48 Unrealized +84.6%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $3.052M Shares 44,584 Est. Cost $56.75 Unrealized +7.0%

BALL BALL CORP 0.1%

Value $3.043M Shares 35,906 Est. Cost $35.09 Unrealized +134.5%

MKTX MARKETAXESS HOLDINGS INC 0.1%

Value $3.039M Shares 6,103 Est. Cost $351.65 Unrealized +43.1%

AWK AMERICAN WATER WORKS INC 0.1%

Value $2.975M Shares 19,842 Est. Cost $61.26 Unrealized +124.7%

AMP AMERIPRISE FINANCE INC 0.1%

Value $2.967M Shares 12,764 Est. Cost $72.25 Unrealized +178.0%

MTD METTLER TOLEDO INC 0.1%

Value $2.96M Shares 2,561 Est. Cost $463.26 Unrealized +150.2%

DLTR DOLLAR TREE INC 0.1%

Value $2.945M Shares 25,728 Est. Cost $58.56 Unrealized +83.5%

COR AMERISOURCEBERGEN CORP 0.1%

Value $2.935M Shares 24,860 Est. Cost $65.20 Unrealized +50.8%

— LYONDELLBASELL INDUSTRIES 0.1%

Value $2.927M Shares 28,127 Est. Cost $70.50 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.924M Shares 20,390 Est. Cost $65.42 Unrealized +116.8%

FITB FIFTH THIRD BANCORP 0.1%

Value $2.92M Shares 77,981 Est. Cost $15.31 Unrealized +84.0%

— SVB FINANCIAL GROUP 0.1%

Value $2.911M Shares 5,897 Est. Cost $263.49 Unrealized —

— VIACOMCBS INC CLASS B 0.1%

Value $2.905M Shares 64,414 Est. Cost $40.95 Unrealized —

CBRE CBRE GROUP INC CLASS A 0.1%

Value $2.898M Shares 36,633 Est. Cost $36.38 Unrealized +94.4%

EFX EQUIFAX INC 0.1%

Value $2.836M Shares 15,659 Est. Cost $79.03 Unrealized +115.9%

KHC KRAFT HEINZ 0.1%

Value $2.831M Shares 70,772 Est. Cost $43.90 Unrealized -34.8%

DTE DTE ENERGY 0.1%

Value $2.831M Shares 21,260 Est. Cost $44.93 Unrealized +98.6%

ZBRA ZEBRA TECHNOLOGIES CORP C 0.1%

Value $2.825M Shares 5,822 Est. Cost $242.35 Unrealized +84.0%

AVB AVALONBAY COMMUNITIES REI 0.1%

Value $2.809M Shares 15,224 Est. Cost $95.73 Unrealized +54.4%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.808M Shares 37,537 Est. Cost $52.65 Unrealized +12.3%

VFC VF CORP 0.1%

Value $2.803M Shares 35,075 Est. Cost $69.32 Unrealized +17.1%

ETSY ETSY INC 0.1%

Value $2.803M Shares 13,899 Est. Cost $120.79 Unrealized +73.3%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $2.777M Shares 6,542 Est. Cost $364.54 Unrealized +18.5%

CPRT COPART INC 0.1%

Value $2.756M Shares 25,378 Est. Cost $16.49 Unrealized +71.0%

FTNT FORTINET INC 0.1%

Value $2.729M Shares 14,800 Est. Cost $14.58 Unrealized +124.5%

— LABORATORY CORPORATION OF 0.1%

Value $2.724M Shares 10,681 Est. Cost $134.71 Unrealized —

CLX CLOROX 0.1%

Value $2.708M Shares 14,042 Est. Cost $81.92 Unrealized +101.4%

XYL XYLEM INC 0.1%

Value $2.692M Shares 25,595 Est. Cost $38.83 Unrealized +146.7%

EQR EQUITY RESIDENTIAL REIT 0.1%

Value $2.682M Shares 37,437 Est. Cost $35.24 Unrealized +55.5%

— MAXIM INTEGRATED PRODUCTS 0.1%

Value $2.671M Shares 29,235 Est. Cost $54.77 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.1%

Value $2.667M Shares 25,871 Est. Cost $64.02 Unrealized +32.5%

AJG ARTHUR J GALLAGHER 0.1%

Value $2.633M Shares 21,106 Est. Cost $61.55 Unrealized +86.2%

— KANSAS CITY SOUTHERN 0.1%

Value $2.63M Shares 9,964 Est. Cost $113.69 Unrealized —

FTV FORTIVE CORP 0.1%

Value $2.625M Shares 37,155 Est. Cost $42.75 Unrealized +18.5%

ARE ALEXANDRIA REAL ESTATE EQ 0.1%

Value $2.625M Shares 15,979 Est. Cost $98.24 Unrealized +38.1%

NUE NUCOR CORP 0.1%

Value $2.624M Shares 32,689 Est. Cost $35.54 Unrealized +57.8%

O REALTY INCOME REIT CORP 0.1%

Value $2.607M Shares 41,061 Est. Cost $41.14 Unrealized +12.4%

URI UNITED RENTALS INC 0.1%

Value $2.6M Shares 7,894 Est. Cost $109.93 Unrealized +149.5%

EXPE EXPEDIA GROUP INC 0.1%

Value $2.599M Shares 15,099 Est. Cost $78.33 Unrealized +94.9%

VRSN VERISIGN INC 0.1%

Value $2.562M Shares 12,891 Est. Cost $85.01 Unrealized +129.1%

WAT WATER CORP 0.1%

Value $2.531M Shares 8,906 Est. Cost $125.55 Unrealized +117.5%

HSY HERSHEY FOODS 0.1%

Value $2.529M Shares 15,992 Est. Cost $79.94 Unrealized +67.7%

ODFL OLD DOMINION FREIGHT LINE 0.1%

Value $2.515M Shares 10,462 Est. Cost $64.28 Unrealized +63.1%

OKE ONEOK INC 0.1%

Value $2.468M Shares 48,714 Est. Cost $25.39 Unrealized +35.9%

VMC VULCAN MATERIALS 0.1%

Value $2.452M Shares 14,532 Est. Cost $58.54 Unrealized +166.3%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $2.447M Shares 9,108 Est. Cost $215.79 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value $2.442M Shares 91,743 Est. Cost $53.15 Unrealized -55.6%

EIX EDISON INTERNATIONAL 0.1%

Value $2.433M Shares 41,520 Est. Cost $39.68 Unrealized +18.7%

MKC MCCORMICK & CO NON-VOTING 0.1%

Value $2.429M Shares 27,239 Est. Cost $68.41 Unrealized +17.3%

PPL PPL CORP 0.1%

Value $2.426M Shares 84,113 Est. Cost $18.35 Unrealized +26.4%

SYF SYNCHRONY FINANCIAL 0.1%

Value $2.423M Shares 59,588 Est. Cost $25.12 Unrealized +37.4%

— CERNER CORP 0.1%

Value $2.42M Shares 33,670 Est. Cost $62.11 Unrealized —

TSN TYSON FOODS INC CLASS A 0.1%

Value $2.407M Shares 32,394 Est. Cost $41.38 Unrealized +43.8%

NTRS NORTHERN TRUST CORP 0.1%

Value $2.395M Shares 22,783 Est. Cost $46.01 Unrealized +83.5%

CHD CHURCH AND DWIGHT INC 0.1%

Value $2.39M Shares 27,356 Est. Cost $56.95 Unrealized +38.3%

KMX CARMAX INC 0.1%

Value $2.359M Shares 17,783 Est. Cost $51.61 Unrealized +135.8%

IP INTERNATIONAL PAPER 0.1%

Value $2.32M Shares 42,906 Est. Cost $27.45 Unrealized +43.6%

GWW WW GRAINGER INC 0.1%

Value $2.319M Shares 5,783 Est. Cost $234.99 Unrealized +56.1%

CCL CARNIVAL CORP 0.1%

Value $2.319M Shares 87,396 Est. Cost $25.60 Unrealized -7.9%

ENPH ENPHASE ENERGY INC 0.1%

Value $2.301M Shares 14,191 Est. Cost $179.51 Unrealized 0.0%

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $2.29M Shares 6,819 Est. Cost $130.50 Unrealized +137.4%

RSG REPUBLIC SERVICES INC 0.1%

Value $2.289M Shares 23,041 Est. Cost $54.03 Unrealized +62.6%

FMC FMC CORP 0.1%

Value $2.285M Shares 20,660 Est. Cost $59.93 Unrealized +58.1%

WST WEST PHARMACEUTICAL SERVI 0.1%

Value $2.27M Shares 8,055 Est. Cost $200.97 Unrealized +40.7%

QRVO QORVO INC 0.1%

Value $2.26M Shares 12,371 Est. Cost $83.95 Unrealized +109.1%

GNRC GENERAC HOLDINGS INC 0.1%

Value $2.253M Shares 6,879 Est. Cost $294.70 Unrealized 0.0%

AEE AMEREN CORP 0.1%

Value $2.251M Shares 27,669 Est. Cost $45.86 Unrealized +41.4%

TSCO TRACTOR SUPPLY 0.1%

Value $2.244M Shares 12,670 Est. Cost $13.74 Unrealized +114.3%

WDC WESTERN DIGITAL CORP 0.1%

Value $2.236M Shares 33,496 Est. Cost $34.82 Unrealized +33.8%

HPE HEWLETT PACKARD ENTERPRIS 0.1%

Value $2.235M Shares 141,977 Est. Cost $7.41 Unrealized +61.6%

TTWO TAKE TWO INTERACTIVE SOFT 0.1%

Value $2.228M Shares 12,609 Est. Cost $117.85 Unrealized +60.8%

TER TERADYNE INC 0.1%

Value $2.225M Shares 18,283 Est. Cost $84.34 Unrealized +46.0%

RF REGIONS FINANCIAL CORP 0.1%

Value $2.205M Shares 106,706 Est. Cost $6.65 Unrealized +141.2%

ETR ENTERGY CORP 0.1%

Value $2.202M Shares 22,135 Est. Cost $30.81 Unrealized +28.2%

VTR VENTAS REIT INC 0.1%

Value $2.19M Shares 41,054 Est. Cost $47.82 Unrealized -9.6%

LVS LAS VEGAS SANDS CORP 0.1%

Value $2.177M Shares 35,837 Est. Cost $57.26 Unrealized -2.4%

MTB M&T BANK CORP 0.1%

Value $2.164M Shares 14,271 Est. Cost $79.03 Unrealized +59.6%

DOV DOVER CORP 0.1%

Value $2.161M Shares 15,757 Est. Cost $47.36 Unrealized +152.5%

— GARMIN LTD 0.1%

Value $2.156M Shares 16,352 Est. Cost $55.35 Unrealized —

HAL HALLIBURTON 0.1%

Value $2.139M Shares 99,668 Est. Cost $29.63 Unrealized -35.4%

TRMB TRIMBLE INC 0.1%

Value $2.137M Shares 27,467 Est. Cost $72.23 Unrealized 0.0%

KEY KEYCORP 0.1%

Value $2.136M Shares 106,919 Est. Cost $7.79 Unrealized +95.5%

TFX TELEFLEX INC 0.1%

Value $2.121M Shares 5,104 Est. Cost $277.22 Unrealized +39.9%

— KELLOGG 0.1%

Value $2.114M Shares 33,398 Est. Cost $41.77 Unrealized +12.6%

— HESS CORP 0.1%

Value $2.112M Shares 29,842 Est. Cost $62.75 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $2.111M Shares 28,383 Est. Cost $37.09 Unrealized +104.7%

CFG CITIZENS FINANCIAL GROUP 0.1%

Value $2.067M Shares 46,822 Est. Cost $16.44 Unrealized +106.2%

— COOPER INC 0.1%

Value $2.063M Shares 5,371 Est. Cost $198.11 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $2.058M Shares 59,337 Est. Cost $25.13 Unrealized +6.6%

RCL ROYAL CARIBBEAN GROUP LTD 0.1%

Value $2.052M Shares 23,964 Est. Cost $63.19 Unrealized +23.3%

SJM JM SMUCKER 0.1%

Value $2.035M Shares 16,080 Est. Cost $86.95 Unrealized +15.6%

DRI DARDEN RESTAURANTS INC 0.1%

Value $2.021M Shares 14,235 Est. Cost $73.78 Unrealized +52.8%

EXPD EXPEDITORS INTERNATIONAL 0.1%

Value $2.014M Shares 18,701 Est. Cost $39.75 Unrealized +128.7%

UAL UNITED AIRLINES HOLDINGS 0.1%

Value $2.01M Shares 34,925 Est. Cost $56.13 Unrealized -13.0%

MOS MOSAIC 0.1%

Value $2.009M Shares 63,550 Est. Cost $34.82 Unrealized -23.7%

CAG CONAGRA BRANDS INC 0.1%

Value $2.007M Shares 53,390 Est. Cost $20.92 Unrealized +35.8%

IR INGERSOLL RAND INC 0.1%

Value $1.994M Shares 40,521 Est. Cost $32.26 Unrealized +42.7%

CZR CAESARS ENTERTAINMENT INC 0.1%

Value $1.99M Shares 22,755 Est. Cost $83.92 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $1.987M Shares 5,370 Est. Cost $277.92 Unrealized +39.0%

IVV ISHARES CORE S&P ETF 0.1%

Value $1.968M Shares 4,946 Est. Cost $375.39 Unrealized —

— CITRIX SYSTEMS INC 0.1%

Value $1.963M Shares 13,989 Est. Cost $84.07 Unrealized —

— CATALENT INC 0.1%

Value $1.963M Shares 18,638 Est. Cost $87.03 Unrealized —

AES AES CORP 0.1%

Value $1.948M Shares 72,651 Est. Cost $10.57 Unrealized +110.3%

BR BROADRIDGE FINANCIAL SOLU 0.1%

Value $1.933M Shares 12,627 Est. Cost $102.13 Unrealized +33.2%

ESS ESSEX PROPERTY TRUST REIT 0.1%

Value $1.928M Shares 7,092 Est. Cost $138.71 Unrealized +56.8%

CMS CMS ENERGY CORP 0.1%

Value $1.91M Shares 31,197 Est. Cost $28.00 Unrealized +76.9%

ULTA ULTA BEAUTY INC 0.1%

Value $1.909M Shares 6,176 Est. Cost $215.86 Unrealized +44.0%

CHRW CH ROBINSON WORLDWIDE INC 0.1%

Value $1.908M Shares 19,993 Est. Cost $54.87 Unrealized +51.4%

EXR EXTRA SPACE STORAGE REIT 0.0%

Value $1.898M Shares 14,321 Est. Cost $62.00 Unrealized +61.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.879M Shares 14,644 Est. Cost $59.57 Unrealized +88.2%

NDAQ NASDAQ INC 0.0%

Value $1.869M Shares 12,678 Est. Cost $13.71 Unrealized +223.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.868M Shares 58,859 Est. Cost $24.72 Unrealized -5.1%

CE CELANESE CORP 0.0%

Value $1.868M Shares 12,466 Est. Cost $87.61 Unrealized +44.1%

ALB ALBEMARLE CORP 0.0%

Value $1.864M Shares 12,758 Est. Cost $72.65 Unrealized +108.3%

VTRS VIATRIS INC 0.0%

Value $1.847M Shares 132,179 Est. Cost $13.32 Unrealized 0.0%

— JACOBS ENGINEERING GROUP 0.0%

Value $1.831M Shares 14,168 Est. Cost $64.40 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.826M Shares 17,916 Est. Cost $53.08 Unrealized +94.5%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $1.824M Shares 30,425 Est. Cost $26.10 Unrealized +79.0%

GPC GENUINE PARTS 0.0%

Value $1.82M Shares 15,746 Est. Cost $60.90 Unrealized +52.8%

— ARISTA NETWORKS INC 0.0%

Value $1.811M Shares 5,998 Est. Cost $229.75 Unrealized —

POOL POOL CORP 0.0%

Value $1.789M Shares 5,181 Est. Cost $328.73 Unrealized -0.0%

MAA MID AMERICA APARTMENT COM 0.0%

Value $1.787M Shares 12,381 Est. Cost $71.25 Unrealized +61.7%

NVR NVR INC 0.0%

Value $1.785M Shares 379 Est. Cost $3559.70 Unrealized +26.1%

OMC OMNICOM GROUP INC 0.0%

Value $1.772M Shares 23,892 Est. Cost $41.81 Unrealized +39.0%

NTAP NETAPP INC 0.0%

Value $1.772M Shares 24,390 Est. Cost $29.00 Unrealized +105.9%

— VARIAN MEDICAL SYSTEMS IN 0.0%

Value $1.766M Shares 10,004 Est. Cost $78.59 Unrealized —

IT GARTNER INC 0.0%

Value $1.766M Shares 9,676 Est. Cost $119.12 Unrealized +46.0%

IEX IDEX CORP 0.0%

Value $1.746M Shares 8,339 Est. Cost $155.18 Unrealized +20.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.744M Shares 110,955 Est. Cost $5.86 Unrealized +105.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.716M Shares 45,157 Est. Cost $30.02 Unrealized +16.1%

— DUKE REALTY REIT CORP 0.0%

Value $1.716M Shares 40,925 Est. Cost $29.79 Unrealized —

PENN PENN NATIONAL GAMING INC 0.0%

Value $1.705M Shares 16,260 Est. Cost $110.76 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.697M Shares 4,102 Est. Cost $331.04 Unrealized +16.6%

CMA COMERICA INC 0.0%

Value $1.69M Shares 23,561 Est. Cost $34.80 Unrealized +49.9%

MAS MASCO CORP 0.0%

Value $1.689M Shares 28,200 Est. Cost $23.79 Unrealized +115.0%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.68M Shares 21,889 Est. Cost $45.77 Unrealized —

AAL AMERICAN AIRLINES GROUP I 0.0%

Value $1.668M Shares 69,807 Est. Cost $37.95 Unrealized -49.2%

AVY AVERY DENNISON CORP 0.0%

Value $1.664M Shares 9,059 Est. Cost $43.35 Unrealized +262.8%

INCY INCYTE CORP 0.0%

Value $1.663M Shares 20,462 Est. Cost $118.92 Unrealized -28.2%

MPWR MONOLITHIC POWER SYSTEMS 0.0%

Value $1.645M Shares 4,657 Est. Cost $351.26 Unrealized 0.0%

EMN EASTMAN CHEMICAL 0.0%

Value $1.636M Shares 14,856 Est. Cost $50.76 Unrealized +79.9%

RJF RAYMOND JAMES INC 0.0%

Value $1.628M Shares 13,282 Est. Cost $45.48 Unrealized +52.7%

NWL NEWELL BRANDS INC 0.0%

Value $1.583M Shares 59,101 Est. Cost $20.38 Unrealized -1.9%

— L BRANDS INC 0.0%

Value $1.581M Shares 25,563 Est. Cost $36.49 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $1.58M Shares 12,319 Est. Cost $54.70 Unrealized +150.5%

BXP BOSTON PROPERTIES REIT IN 0.0%

Value $1.575M Shares 15,555 Est. Cost $66.78 Unrealized +13.3%

— ABIOMED INC 0.0%

Value $1.574M Shares 4,939 Est. Cost $393.58 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.568M Shares 52,960 Est. Cost $23.90 Unrealized -10.2%

PHM PULTEGROUP INC 0.0%

Value $1.562M Shares 29,792 Est. Cost $26.27 Unrealized +69.3%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.559M Shares 4,240 Est. Cost $345.83 Unrealized +0.2%

WAB WESTINGHOUSE AIR BRAKE TE 0.0%

Value $1.55M Shares 19,575 Est. Cost $68.67 Unrealized +9.9%

IRM IRON MOUNTAIN INC 0.0%

Value $1.546M Shares 41,769 Est. Cost $22.42 Unrealized +21.4%

UGI UGI CORP 0.0%

Value $1.536M Shares 37,464 Est. Cost $34.99 Unrealized +10.4%

JBHT JB HUNT TRANSPORT SERVICE 0.0%

Value $1.535M Shares 9,131 Est. Cost $82.45 Unrealized +74.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.529M Shares 23,963 Est. Cost $57.78 Unrealized +0.4%

WHR WHIRLPOOL CORP 0.0%

Value $1.525M Shares 6,921 Est. Cost $134.49 Unrealized +47.6%

— DISCOVERY INC SERIES C 0.0%

Value $1.516M Shares 41,104 Est. Cost $27.43 Unrealized —

— WESTROCK 0.0%

Value $1.498M Shares 28,782 Est. Cost $44.69 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.485M Shares 111,246 Est. Cost $10.83 Unrealized 0.0%

BKR BAKER HUGHES CLASS A 0.0%

Value $1.48M Shares 68,473 Est. Cost $24.84 Unrealized -18.9%

EVRG EVERGY INC 0.0%

Value $1.472M Shares 24,730 Est. Cost $40.81 Unrealized +11.4%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.471M Shares 27,166 Est. Cost $29.58 Unrealized +43.8%

FBIN FORTUNE BRANDS HOME AND S 0.0%

Value $1.467M Shares 15,306 Est. Cost $44.68 Unrealized +57.0%

HRL HORMEL FOODS CORP 0.0%

Value $1.466M Shares 30,679 Est. Cost $32.97 Unrealized +24.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.452M Shares 19,755 Est. Cost $77.99 Unrealized -28.7%

WYNN WYNN RESORTS LTD 0.0%

Value $1.445M Shares 11,524 Est. Cost $134.30 Unrealized -12.8%

CPB CAMPBELL SOUP 0.0%

Value $1.431M Shares 28,466 Est. Cost $35.25 Unrealized +14.7%

DVN DEVON ENERGY CORPORATION 0.0%

Value $1.42M Shares 64,988 Est. Cost $25.22 Unrealized -36.8%

FFIV F5 NETWORKS INC 0.0%

Value $1.419M Shares 6,803 Est. Cost $101.09 Unrealized +94.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.418M Shares 14,733 Est. Cost $78.41 Unrealized +20.8%

UDR UDR REIT INC 0.0%

Value $1.411M Shares 32,169 Est. Cost $26.78 Unrealized +28.9%

TXT TEXTRON INC 0.0%

Value $1.401M Shares 24,989 Est. Cost $31.31 Unrealized +61.0%

UHS UNIVERSAL HEALTH SERVICES 0.0%

Value $1.393M Shares 10,443 Est. Cost $107.83 Unrealized +19.8%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $1.386M Shares 10,309 Est. Cost $88.52 Unrealized +32.9%

BF/B BROWN FORMAN CORP CLASS B 0.0%

Value $1.377M Shares 19,958 Est. Cost $37.29 Unrealized +78.5%

ATO ATMOS ENERGY CORP 0.0%

Value $1.376M Shares 13,919 Est. Cost $83.15 Unrealized -3.2%

SNA SNAP ON INC 0.0%

Value $1.376M Shares 5,964 Est. Cost $80.94 Unrealized +114.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.375M Shares 42,810 Est. Cost $13.75 Unrealized +106.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.371M Shares 60,532 Est. Cost $17.97 Unrealized +4.6%

GEN NORTONLIFELOCK INC 0.0%

Value $1.351M Shares 63,551 Est. Cost $14.17 Unrealized +33.7%

PWR QUANTA SERVICES INC 0.0%

Value $1.347M Shares 15,310 Est. Cost $30.65 Unrealized +157.5%

BIO BIO RAD LABORATORIES INC 0.0%

Value $1.345M Shares 2,355 Est. Cost $451.30 Unrealized +31.2%

HAS HASBRO INC 0.0%

Value $1.342M Shares 13,958 Est. Cost $39.87 Unrealized +96.0%

LYV LIVE NATION ENTERTAINMENT 0.0%

Value $1.321M Shares 15,600 Est. Cost $66.85 Unrealized +20.4%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.313M Shares 7,154 Est. Cost $134.67 Unrealized +10.7%

LNC LINCOLN NATIONAL CORP 0.0%

Value $1.303M Shares 20,931 Est. Cost $23.68 Unrealized +82.2%

FOXA FOX CORP CLASS A 0.0%

Value $1.301M Shares 36,015 Est. Cost $32.31 Unrealized +1.7%

LKQ LKQ CORP 0.0%

Value $1.297M Shares 30,650 Est. Cost $28.89 Unrealized +22.2%

L LOEWS CORP 0.0%

Value $1.29M Shares 25,161 Est. Cost $42.26 Unrealized +13.2%

HST HOST HOTELS & RESORTS REI 0.0%

Value $1.289M Shares 76,507 Est. Cost $12.48 Unrealized +3.5%

JKHY JACK HENRY AND ASSOCIATES 0.0%

Value $1.265M Shares 8,341 Est. Cost $129.33 Unrealized +11.0%

ALLE ALLEGION PLC 0.0%

Value $1.263M Shares 10,051 Est. Cost $48.32 Unrealized +124.1%

— INTERPUBLIC GROUP OF COMP 0.0%

Value $1.252M Shares 42,880 Est. Cost $10.94 Unrealized +101.1%

TPR TAPESTRY INC 0.0%

Value $1.247M Shares 30,264 Est. Cost $30.14 Unrealized +12.9%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $1.246M Shares 16,077 Est. Cost $68.87 Unrealized +5.6%

MHK MOHAWK INDUSTRIES INC 0.0%

Value $1.242M Shares 6,460 Est. Cost $180.41 Unrealized -7.6%

BWA BORGWARNER INC 0.0%

Value $1.21M Shares 26,091 Est. Cost $33.43 Unrealized +8.6%

EG EVEREST RE GROUP LTD 0.0%

Value $1.197M Shares 4,831 Est. Cost $207.02 Unrealized +4.6%

GL GLOBE LIFE INC 0.0%

Value $1.193M Shares 12,351 Est. Cost $86.13 Unrealized +6.9%

— HOLLYFRONTIER CORP 0.0%

Value $1.186M Shares 33,159 Est. Cost $38.00 Unrealized —

WRB WR BERKLEY CORP 0.0%

Value $1.168M Shares 15,498 Est. Cost $26.86 Unrealized +2.0%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.156M Shares 11,711 Est. Cost $77.29 Unrealized +18.7%

— PENTAIR PLC 0.0%

Value $1.148M Shares 18,428 Est. Cost $67.39 Unrealized —

WU WESTERN UNION 0.0%

Value $1.136M Shares 46,068 Est. Cost $18.13 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOL 0.0%

Value $1.099M Shares 39,835 Est. Cost $40.15 Unrealized -33.7%

HSIC HENRY SCHEIN INC 0.0%

Value $1.088M Shares 15,719 Est. Cost $63.83 Unrealized +6.0%

TAP MOLSON COORS BEVERAGE COM 0.0%

Value $1.07M Shares 20,910 Est. Cost $43.55 Unrealized -2.9%

CF CF INDUSTRIES HOLDINGS IN 0.0%

Value $1.07M Shares 23,572 Est. Cost $39.78 Unrealized +2.2%

NWSA NEWS CORP CLASS A 0.0%

Value $1.061M Shares 41,725 Est. Cost $13.88 Unrealized +54.5%

IVZ INVESCO LTD 0.0%

Value $1.038M Shares 41,163 Est. Cost $19.31 Unrealized -5.3%

NI NISOURCE INC 0.0%

Value $1.026M Shares 42,539 Est. Cost $13.54 Unrealized +41.3%

AIZ ASSURANT INC 0.0%

Value $1.018M Shares 7,181 Est. Cost $57.40 Unrealized +115.8%

NRG NRG ENERGY INC 0.0%

Value $1.014M Shares 26,869 Est. Cost $21.65 Unrealized +59.7%

PNW PINNACLE WEST CORP 0.0%

Value $1.013M Shares 12,454 Est. Cost $40.42 Unrealized +54.4%

AGCO AGCO CORP 0.0%

Value $1.004M Shares 6,992 Est. Cost $60.90 Unrealized +72.1%

— NIELSEN HOLDINGS PLC 0.0%

Value $996K Shares 39,589 Est. Cost $40.42 Unrealized —

— DISH NETWORK CORP CLASS A 0.0%

Value $985K Shares 27,219 Est. Cost $57.39 Unrealized —

AOS A O SMITH CORP 0.0%

Value $983K Shares 14,540 Est. Cost $48.31 Unrealized +15.4%

ZION ZIONS BANCORPORATION 0.0%

Value $980K Shares 17,826 Est. Cost $28.64 Unrealized +79.8%

REG REGENCY CENTERS REIT CORP 0.0%

Value $975K Shares 17,185 Est. Cost $46.90 Unrealized -8.9%

RHI ROBERT HALF INC 0.0%

Value $964K Shares 12,350 Est. Cost $40.59 Unrealized +78.6%

— JUNIPER NETWORKS INC 0.0%

Value $939K Shares 37,057 Est. Cost $19.90 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $930K Shares 13,438 Est. Cost $62.53 Unrealized -3.9%

HII HUNTINGTON INGALLS INDUST 0.0%

Value $923K Shares 4,483 Est. Cost $205.60 Unrealized -22.1%

— MARATHON OIL CORP 0.0%

Value $922K Shares 86,284 Est. Cost $26.02 Unrealized —

KIM KIMCO REALTY REIT CORP 0.0%

Value $906K Shares 48,333 Est. Cost $12.39 Unrealized +15.3%

DXC DXC TECHNOLOGY 0.0%

Value $878K Shares 28,101 Est. Cost $55.84 Unrealized -50.9%

DVA DAVITA INC 0.0%

Value $852K Shares 7,908 Est. Cost $70.26 Unrealized +58.1%

ROL ROLLINS INC 0.0%

Value $839K Shares 24,384 Est. Cost $28.05 Unrealized +20.1%

PVH PVH CORP 0.0%

Value $825K Shares 7,809 Est. Cost $108.37 Unrealized -9.5%

IPGP IPG PHOTONICS CORP 0.0%

Value $823K Shares 3,902 Est. Cost $236.85 Unrealized -4.1%

— PEOPLES UNITED FINANCIAL 0.0%

Value $822K Shares 45,914 Est. Cost $14.88 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $820K Shares 43,664 Est. Cost $23.36 Unrealized -38.9%

— FLIR SYSTEMS INC 0.0%

Value $809K Shares 14,322 Est. Cost $35.25 Unrealized —

SEE SEALED AIR CORP 0.0%

Value $792K Shares 17,289 Est. Cost $23.90 Unrealized +70.4%

VNO VORNADO REALTY TRUST REIT 0.0%

Value $776K Shares 17,100 Est. Cost $72.93 Unrealized —

— FEDERAL REALTY INVESTMENT 0.0%

Value $770K Shares 7,590 Est. Cost $134.63 Unrealized —

— DISCOVERY INC SERIES A 0.0%

Value $766K Shares 17,620 Est. Cost $57.97 Unrealized —

Value $753K Shares 27,041 Est. Cost $29.01 Unrealized -10.6%

— HANESBRANDS INC 0.0%

Value $750K Shares 38,141 Est. Cost $21.45 Unrealized —

APA APA CORP 0.0%

Value $741K Shares 41,385 Est. Cost $16.01 Unrealized 0.0%

JEF JEFFERIES FINANCIAL GROUP 0.0%

Value $669K Shares 22,225 Est. Cost $19.46 Unrealized +20.3%

LEG LEGGETT & PLATT INC 0.0%

Value $667K Shares 14,621 Est. Cost $33.90 Unrealized +31.3%

GAP GAP INC 0.0%

Value $665K Shares 22,344 Est. Cost $23.17 Unrealized -11.5%

RL RALPH LAUREN CORP CLASS A 0.0%

Value $641K Shares 5,202 Est. Cost $99.67 Unrealized +3.4%

NOV NOV INC 0.0%

Value $633K Shares 46,140 Est. Cost $14.51 Unrealized 0.0%

AFG AMERICAN FINANCIAL GROUP 0.0%

Value $623K Shares 5,458 Est. Cost $51.37 Unrealized +19.4%

MKSI MKS INSTRUMENTS INC 0.0%

Value $622K Shares 3,354 Est. Cost $161.78 Unrealized 0.0%

FOX FOX CORP CLASS B 0.0%

Value $617K Shares 17,662 Est. Cost $31.51 Unrealized -0.7%

— PERRIGO PLC 0.0%

Value $605K Shares 14,942 Est. Cost $78.23 Unrealized —

PSO PEARSON ADR REPTG ONE PLC 0.0%

Value $593K Shares 55,500 Est. Cost $7.12 Unrealized —

VIRT VIRTU FINANCIAL INC CLASS 0.0%

Value $558K Shares 17,969 Est. Cost $24.76 Unrealized +11.4%

STM STMICROELECTRONICS ADR NV 0.0%

Value $537K Shares 14,007 Est. Cost $27.41 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $535K Shares 1,660 Est. Cost $36.39 Unrealized +63.3%

ABBNY ABB ADR REPRESENTING ONE 0.0%

Value $514K Shares 16,859 Est. Cost $22.54 Unrealized —

UAA UNDER ARMOUR INC CLASS A 0.0%

Value $463K Shares 20,913 Est. Cost $21.37 Unrealized -2.3%

BHF BRIGHTHOUSE FINANCIAL INC 0.0%

Value $462K Shares 10,448 Est. Cost $35.71 Unrealized +15.0%

— AVANGRID INC 0.0%

Value $448K Shares 9,000 Est. Cost $43.79 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $442K Shares 2,468 Est. Cost $61.58 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HOLDI 0.0%

Value $386K Shares 4,797 Est. Cost $76.36 Unrealized 0.0%

UA UNDER ARMOUR INC CLASS C 0.0%

Value $385K Shares 20,848 Est. Cost $30.85 Unrealized -43.0%

NVO NOVO-NORDISK ADR REPSG B 0.0%

Value $382K Shares 5,659 Est. Cost $65.56 Unrealized —

— VMWARE CLASS A INC 0.0%

Value $376K Shares 2,498 Est. Cost $154.92 Unrealized —

— 2U INC 0.0%

Value $370K Shares 9,673 Est. Cost $39.50 Unrealized —

DBX DROPBOX INC 0.0%

Value $363K Shares 13,625 Est. Cost $20.36 Unrealized +18.2%

NVS NOVARTIS ADR REPRESENTING 0.0%

Value $363K Shares 4,245 Est. Cost $87.40 Unrealized —

— HILL ROM HOLDINGS INC 0.0%

Value $355K Shares 3,217 Est. Cost $101.37 Unrealized —

RGA REINSURANCE GROUP OF AMER 0.0%

Value $345K Shares 2,734 Est. Cost $118.86 Unrealized 0.0%

— CIMAREX ENERGY 0.0%

Value $344K Shares 5,790 Est. Cost $59.41 Unrealized —

NWS NEWS CORP CLASS B 0.0%

Value $337K Shares 14,344 Est. Cost $12.50 Unrealized +65.9%

WIX WIX.COM LTD 0.0%

Value $336K Shares 1,205 Est. Cost $183.27 Unrealized +55.8%

HEI HEICO CORP 0.0%

Value $325K Shares 2,587 Est. Cost $123.84 Unrealized +3.8%

— GLAXOSMITHKLINE ADR REPRE 0.0%

Value $325K Shares 9,095 Est. Cost $40.43 Unrealized —

— SANTANDER CONSUMER USA HO 0.0%

Value $325K Shares 12,015 Est. Cost $27.05 Unrealized —

FSLY FASTLY INC CLASS A 0.0%

Value $322K Shares 4,779 Est. Cost $85.95 Unrealized 0.0%

AGO ASSURED GUARANTY LTD 0.0%

Value $321K Shares 7,594 Est. Cost $27.10 Unrealized +36.9%

HIG HARTFORD FINANCIAL SERVIC 0.0%

Value $320K Shares 4,797 Est. Cost $34.06 Unrealized +43.4%

CACI CACI INTERNATIONAL INC CL 0.0%

Value $316K Shares 1,281 Est. Cost $232.89 Unrealized +2.7%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $314K Shares 38,435 Est. Cost $8.07 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUS 0.0%

Value $274K Shares 23,758 Est. Cost $32.96 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $272K Shares 2,430 Est. Cost $88.51 Unrealized +36.1%

AVT AVNET INC 0.0%

Value $256K Shares 6,178 Est. Cost $34.14 Unrealized 0.0%

SCI SERVICE CORPORATION INTER 0.0%

Value $247K Shares 4,834 Est. Cost $50.08 Unrealized 0.0%

— QIAGEN NV 0.0%

Value $243K Shares 5,007 Est. Cost $40.31 Unrealized —

CCEP COCA COLA EUROPEAN PARTNE 0.0%

Value $231K Shares 4,430 Est. Cost $35.98 Unrealized +21.7%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $225K Shares 5,074 Est. Cost $49.32 Unrealized 0.0%

— UNIVAR SOLUTIONS INC 0.0%

Value $201K Shares 9,340 Est. Cost $21.52 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $157K Shares 17,376 Est. Cost $4.87 Unrealized +21.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,790,306	$219M	5.7%	$86.80	+44.1%	COM	037833100
MSFT	MICROSOFT CORP	854,282	$201M	5.3%	$45.61	+388.7%	COM	594918104
AMZN	AMAZON COM INC	48,366	$150M	3.9%	$30.19	+425.0%	COM	023135106
META	FACEBOOK CLASS A INC	275,288	$81.08M	2.1%	$85.48	+212.8%	COM	30303M102
GOOGL	ALPHABET INC CLASS A	34,009	$70.14M	1.8%	$42.20	+132.1%	COM	02079K305
GOOG	ALPHABET INC CLASS C	32,895	$68.05M	1.8%	$41.01	+140.1%	COM	02079K107
TSLA	TESLA INC	84,892	$56.7M	1.5%	$170.65	+47.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC CL	215,854	$55.14M	1.4%	$139.74	+73.8%	COM	084670702
JPM	JPMORGAN CHASE	342,857	$52.19M	1.4%	$46.86	+171.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	297,353	$48.87M	1.3%	$74.62	+88.7%	COM	478160104
V	VISA INC CLASS A	192,862	$40.84M	1.1%	$71.97	+182.3%	COM	92826C839
UNH	UNITEDHEALTH GROUP INC	106,954	$39.79M	1.0%	$102.78	+211.0%	COM	91324P102
PG	PROCTER & GAMBLE	281,476	$38.12M	1.0%	$66.72	+73.4%	COM	742718109
NVDA	NVIDIA CORP	71,115	$37.97M	1.0%	$2.53	+429.1%	COM	67066G104
HD	HOME DEPOT INC	123,207	$37.61M	1.0%	$83.44	+193.0%	COM	437076102
DIS	WALT DISNEY	203,523	$37.55M	1.0%	$74.79	+140.9%	COM	254687106
MA	MASTERCARD INC CLASS A	100,290	$35.71M	0.9%	$100.39	+238.2%	COM	57636Q104
BAC	BANK OF AMERICA CORP	858,979	$33.23M	0.9%	$14.68	+108.7%	COM	060505104
PYPL	PAYPAL HOLDINGS INC	133,685	$32.46M	0.9%	$56.29	+347.6%	COM	70450Y103
INTC	INTEL CORPORATION CORP	466,869	$29.88M	0.8%	$24.28	+122.8%	COM	458140100
CMCSA	COMCAST CORP CLASS A	516,835	$27.97M	0.7%	$25.24	+82.9%	COM	20030N101
VZ	VERIZON COMMUNICATIONS IN	469,045	$27.27M	0.7%	$30.52	+38.4%	COM	92343V104
XOM	EXXON MOBIL CORP	478,757	$26.73M	0.7%	$52.44	-17.4%	COM	30231G102
NFLX	NETFLIX INC	50,021	$26.09M	0.7%	$14.56	+264.4%	COM	64110L106
ADBE	ADOBE INC	54,113	$25.72M	0.7%	$139.60	+234.8%	COM	00724F101
CSCO	CISCO SYSTEMS INC	483,911	$25.02M	0.7%	$20.00	+103.1%	COM	17275R102
T	AT&T INC	798,850	$24.18M	0.6%	$12.53	+28.9%	COM	00206R102
ABT	ABBOTT LABORATORIES	200,071	$23.98M	0.6%	$38.66	+181.0%	COM	002824100
KO	COCA-COLA	438,402	$23.11M	0.6%	$31.14	+39.3%	COM	191216100
PFE	PFIZER INC	631,101	$22.86M	0.6%	$18.31	+53.1%	COM	717081103
CVX	CHEVRON CORP	215,428	$22.57M	0.6%	$72.01	+10.5%	COM	166764100
CRM	SALESFORCE.COM INC	105,655	$22.39M	0.6%	$84.63	+159.9%	COM	79466L302
PEP	PEPSICO INC	156,261	$22.1M	0.6%	$65.43	+80.2%	COM	713448108
MRK	MERCK & CO INC	286,593	$22.09M	0.6%	$35.22	+79.1%	COM	58933Y105
ABBV	ABBVIE INC	199,586	$21.6M	0.6%	$37.94	+134.3%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC	45,591	$20.81M	0.5%	$154.20	+205.5%	COM	883556102
WMT	WALMART INC	151,600	$20.59M	0.5%	$23.35	+85.5%	COM	931142103
TXN	TEXAS INSTRUMENT INC	108,874	$20.58M	0.5%	$56.49	+167.9%	COM	882508104
ACN	ACCENTURE PLC CLASS A	73,260	$20.24M	0.5%	$96.19	+150.9%	COM	G1151C101
NKE	NIKE INC CLASS B	146,920	$19.52M	0.5%	$61.05	+112.2%	COM	654106103
WFC	WELLS FARGO	484,475	$18.93M	0.5%	$29.72	+6.4%	COM	949746101
MCD	MCDONALDS CORP	84,341	$18.9M	0.5%	$86.91	+120.1%	COM	580135101
MDT	MEDTRONIC PLC	157,016	$18.55M	0.5%	$63.31	+60.7%	COM	G5960L103
QCOM	QUALCOMM INC	132,092	$17.51M	0.5%	$56.22	+130.7%	COM	747525103
COST	COSTCO WHOLESALE CORP	49,256	$17.36M	0.5%	$115.64	+185.2%	COM	22160K105
C	CITIGROUP INC	236,301	$17.19M	0.5%	$37.28	+50.7%	COM	172967424
HON	HONEYWELL INTERNATIONAL I	78,868	$17.12M	0.4%	$66.18	+166.9%	COM	438516106
NEE	NEXTERA ENERGY INC	226,376	$17.12M	0.4%	$56.52	+21.7%	COM	65339F101
UNP	UNION PACIFIC CORP	77,321	$17.04M	0.4%	$77.54	+142.6%	COM	907818108
LLY	ELI LILLY	89,845	$16.79M	0.4%	$55.00	+238.3%	COM	532457108
—	LINDE PLC	59,033	$16.54M	0.4%	$206.67	—	COM	G5494J103
AMGN	AMGEN INC	66,173	$16.46M	0.4%	$88.13	+132.3%	COM	031162100
BMY	BRISTOL MYERS SQUIBB	257,935	$16.28M	0.4%	$37.56	+35.9%	COM	110122108
DHR	DANAHER CORP	71,600	$16.12M	0.4%	$55.69	+256.8%	COM	235851102
LOW	LOWES COMPANIES INC	84,370	$16.05M	0.4%	$45.65	+243.8%	COM	548661107
BA	BOEING	61,415	$15.64M	0.4%	$102.37	+117.1%	COM	097023105
PM	PHILIP MORRIS INTERNATION	175,959	$15.62M	0.4%	$51.55	+29.6%	COM	718172109
CAT	CATERPILLAR INC	65,368	$15.16M	0.4%	$80.19	+135.8%	COM	149123101
AMAT	APPLIED MATERIAL INC	112,396	$15.02M	0.4%	$29.56	+257.6%	COM	038222105
ORCL	ORACLE CORP	210,304	$14.76M	0.4%	$32.48	+86.6%	COM	68389X105
SBUX	STARBUCKS CORP	132,926	$14.53M	0.4%	$43.59	+115.7%	COM	855244109
IBM	INTERNATIONAL BUSINESS MA	104,194	$13.88M	0.4%	$112.98	-13.2%	COM	459200101
MMM	3M	71,567	$13.79M	0.4%	$72.25	+73.1%	COM	88579Y101
RTX	RAYTHEON TECHNOLOGIES COR	177,996	$13.75M	0.4%	$54.97	+18.7%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	80,658	$13.71M	0.4%	$65.31	+102.1%	COM	911312106
MS	MORGAN STANLEY	169,370	$13.15M	0.3%	$27.14	+141.6%	COM	617446448
DE	DEERE	34,208	$12.8M	0.3%	$89.25	+244.5%	COM	244199105
—	GENERAL ELECTRIC	958,616	$12.59M	0.3%	$21.90	—	COM	369604103
GS	GOLDMAN SACHS GROUP INC	37,630	$12.3M	0.3%	$133.18	+107.9%	COM	38141G104
—	BLACKROCK INC	16,048	$12.1M	0.3%	$373.11	—	COM	09247X101
AMT	AMERICAN TOWER REIT CORP	50,243	$12.01M	0.3%	$84.21	+128.3%	COM	03027X100
INTU	INTUIT INC	30,806	$11.8M	0.3%	$151.82	+146.2%	COM	461202103
CVS	CVS HEALTH CORP	153,986	$11.58M	0.3%	$50.51	+23.3%	COM	126650100
TGT	TARGET CORP	58,095	$11.51M	0.3%	$61.99	+163.3%	COM	87612E106
MO	ALTRIA GROUP INC	219,933	$11.25M	0.3%	$18.66	+62.9%	COM	02209S103
NOW	SERVICENOW INC	22,063	$11.03M	0.3%	$59.04	+78.8%	COM	81762P102
MU	MICRON TECHNOLOGY INC	122,179	$10.78M	0.3%	$23.56	+251.4%	COM	595112103
AMD	ADVANCED MICRO DEVICES IN	136,731	$10.73M	0.3%	$29.77	+189.2%	COM	007903107
SCHW	CHARLES SCHWAB CORP	163,335	$10.65M	0.3%	$25.08	+126.9%	COM	808513105
CHTR	CHARTER COMMUNICATIONS IN	17,081	$10.54M	0.3%	$303.04	+106.2%	COM	16119P108
BKNG	BOOKING HOLDINGS INC	4,471	$10.42M	0.3%	$1928.39	+13.3%	COM	09857L108
LMT	LOCKHEED MARTIN CORP	27,902	$10.31M	0.3%	$111.40	+169.3%	COM	539830109
AXP	AMERICAN EXPRESS	71,208	$10.07M	0.3%	$65.46	+90.0%	COM	025816109
ELV	ANTHEM INC	27,746	$9.959M	0.3%	$136.90	+119.7%	COM	036752103
FIS	FIDELITY NATIONAL INFORMA	69,487	$9.771M	0.3%	$78.72	+55.4%	COM	31620M106
—	LAM RESEARCH CORP	16,199	$9.642M	0.3%	$126.44	—	COM	512807108
SPGI	S&P GLOBAL INC	27,238	$9.611M	0.3%	$135.87	+135.2%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	12,861	$9.504M	0.2%	$122.67	+105.1%	COM	46120E602
GILD	GILEAD SCIENCES INC	146,568	$9.473M	0.2%	$38.86	+37.3%	COM	375558103
MDLZ	MONDELEZ INTERNATIONAL IN	159,714	$9.348M	0.2%	$27.62	+80.2%	COM	609207105
CI	CIGNA CORP	38,441	$9.293M	0.2%	$171.00	+19.4%	COM	125523100
PLD	PROLOGIS REIT INC	85,690	$9.083M	0.2%	$44.30	+100.2%	COM	74340W103
SYK	STRYKER CORP	36,940	$8.998M	0.2%	$116.28	+95.9%	COM	863667101
TFC	TRUIST FINANCIAL CORP	152,535	$8.896M	0.2%	$39.60	+10.0%	COM	89832Q109
ADP	AUTOMATIC DATA PROCESSING	46,786	$8.818M	0.2%	$90.30	+73.5%	COM	053015103
TJX	TJX INC	131,234	$8.681M	0.2%	$40.87	+52.4%	COM	872540109
USB	US BANCORP	155,970	$8.627M	0.2%	$24.49	+64.7%	COM	902973304
ZTS	ZOETIS INC CLASS A	53,714	$8.459M	0.2%	$44.34	+242.1%	COM	98978V103
CCI	CROWN CASTLE INTERNATIONA	48,825	$8.404M	0.2%	$76.17	+67.2%	COM	22822V101
SCZ	ISHARES MSCI EAFE SMALL C	116,680	$8.382M	0.2%	$60.91	—	COM	464288273
CSX	CSX CORP	86,192	$8.311M	0.2%	$8.76	+226.0%	COM	126408103
TMUS	T MOBILE US INC	65,918	$8.259M	0.2%	$87.13	+39.7%	COM	872590104
—	ACTIVISION BLIZZARD INC	87,354	$8.124M	0.2%	$44.09	—	COM	00507V109
DUK	DUKE ENERGY CORP	84,089	$8.117M	0.2%	$48.16	+56.7%	COM	26441C204
PNC	PNC FINANCIAL SERVICES GR	46,234	$8.11M	0.2%	$53.94	+156.8%	COM	693475105
CME	CME GROUP INC CLASS A	39,236	$8.013M	0.2%	$62.88	+159.4%	COM	12572Q105
BDX	BECTON DICKINSON	32,908	$8.002M	0.2%	$152.82	+47.6%	COM	075887109
GM	GENERAL MOTORS	138,649	$7.967M	0.2%	$26.37	+94.3%	COM	37045V100
COP	CONOCOPHILLIPS	148,022	$7.841M	0.2%	$39.89	+3.8%	COM	20825C104
CB	CHUBB LTD	49,268	$7.783M	0.2%	$102.86	+46.1%	COM	H1467J104
FISV	FISERV INC	64,941	$7.731M	0.2%	$70.54	+62.7%	COM	337738108
FDX	FEDEX CORP	26,673	$7.576M	0.2%	$100.87	+132.2%	COM	31428X106
CL	COLGATE-PALMOLIVE	95,877	$7.558M	0.2%	$48.46	+44.4%	COM	194162103
SO	SOUTHERN	119,280	$7.414M	0.2%	$33.37	+49.3%	COM	842587107
NSC	NORFOLK SOUTHERN CORP	27,529	$7.392M	0.2%	$80.96	+182.7%	COM	655844108
EL	ESTEE LAUDER INC CLASS A	25,052	$7.286M	0.2%	$79.85	+219.4%	COM	518439104
EQIX	EQUINIX REIT INC	10,451	$7.102M	0.2%	$302.10	+106.7%	COM	29444U700
D	DOMINION ENERGY INC	92,613	$7.035M	0.2%	$45.07	+29.8%	COM	25746U109
ITW	ILLINOIS TOOL INC	31,490	$6.976M	0.2%	$72.72	+154.4%	COM	452308109
ADSK	AUTODESK INC	24,786	$6.869M	0.2%	$96.57	+198.6%	COM	052769106
ICE	INTERCONTINENTAL EXCHANGE	61,464	$6.864M	0.2%	$53.30	+99.7%	COM	45866F104
APD	AIR PRODUCTS AND CHEMICAL	24,152	$6.795M	0.2%	$116.08	+106.9%	COM	009158106
NXPI	NXP SEMICONDUCTORS NV	33,701	$6.785M	0.2%	$159.06	+5.3%	COM	N6596X109
MRSH	MARSH & MCLENNAN INC	55,501	$6.76M	0.2%	$61.40	+74.3%	COM	571748102
SHW	SHERWIN WILLIAMS	8,850	$6.531M	0.2%	$81.05	+181.4%	COM	824348106
GPN	GLOBAL PAYMENTS INC	32,221	$6.495M	0.2%	$113.27	+68.4%	COM	37940X102
COF	CAPITAL ONE FINANCIAL COR	50,341	$6.405M	0.2%	$51.18	+110.8%	COM	14040H105
HUM	HUMANA INC	15,111	$6.335M	0.2%	$218.29	+74.7%	COM	444859102
ADI	ANALOG DEVICES INC	40,334	$6.255M	0.2%	$67.89	+107.9%	COM	032654105
ECL	ECOLAB INC	29,162	$6.243M	0.2%	$126.94	+58.8%	COM	278865100
ILMN	ILLUMINA INC	15,947	$6.125M	0.2%	$183.38	+122.4%	COM	452327109
PGR	PROGRESSIVE CORP	63,924	$6.112M	0.2%	$35.80	+126.3%	COM	743315103
VRTX	VERTEX PHARMACEUTICALS IN	28,384	$6.099M	0.2%	$99.34	+121.1%	COM	92532F100
NEM	NEWMONT	100,027	$6.029M	0.2%	$30.69	+67.0%	COM	651639106
ETN	EATON PLC	43,339	$5.993M	0.2%	$52.78	+125.3%	COM	G29183103
BSX	BOSTON SCIENTIFIC CORP	154,891	$5.987M	0.2%	$17.65	+114.5%	COM	101137107
WM	WASTE MANAGEMENT INC	45,984	$5.933M	0.2%	$69.85	+54.9%	COM	94106L109
EMR	EMERSON ELECTRIC	65,537	$5.913M	0.2%	$43.80	+77.6%	COM	291011104
REGN	REGENERON PHARMACEUTICALS	12,428	$5.88M	0.2%	$349.37	+38.6%	COM	75886F107
—	TE CONNECTIVITY LTD	45,455	$5.869M	0.2%	$62.21	—	COM	SB62B7C30
DOW	DOW INC	90,517	$5.788M	0.2%	$36.23	+26.4%	COM	260557103
DG	DOLLAR GENERAL CORP	28,323	$5.739M	0.2%	$62.31	+196.0%	COM	256677105
EW	EDWARDS LIFESCIENCES CORP	68,218	$5.706M	0.1%	$54.32	+55.6%	COM	28176E108
BIIB	BIOGEN INC	20,059	$5.612M	0.1%	$234.95	+14.8%	COM	09062X103
KLAC	KLA CORP	16,864	$5.572M	0.1%	$81.37	+251.3%	COM	482480100
KMB	KIMBERLY CLARK CORP	39,909	$5.549M	0.1%	$81.21	+36.5%	COM	494368103
—	TWITTER INC	87,175	$5.547M	0.1%	$40.72	—	COM	90184L102
ROP	ROPER TECHNOLOGIES INC	13,647	$5.504M	0.1%	$218.75	+78.2%	COM	776696106
NOC	NORTHROP GRUMMAN CORP	16,952	$5.486M	0.1%	$89.21	+211.8%	COM	666807102
HCA	HCA HEALTHCARE INC	28,986	$5.459M	0.1%	$72.98	+131.5%	COM	40412C101
DD	DUPONT DE NEMOURS INC	70,299	$5.433M	0.1%	$26.94	+7.9%	COM	26614N102
JCI	JOHNSON CONTROLS INTERNAT	89,564	$5.344M	0.1%	$34.27	+45.8%	COM	G51502105
MCO	MOODYS CORP	17,627	$5.264M	0.1%	$116.15	+132.8%	COM	615369105
FCX	FREEPORT MCMORAN INC	159,376	$5.248M	0.1%	$19.19	+58.1%	COM	35671D857
MET	METLIFE INC	86,278	$5.245M	0.1%	$28.22	+68.7%	COM	59156R108
F	FORD MOTOR	426,987	$5.231M	0.1%	$7.40	+17.3%	COM	345370860
CTVA	CORTEVA INC	105,932	$4.939M	0.1%	$29.84	+40.5%	COM	22052L104
HPQ	HP INC	154,305	$4.899M	0.1%	$10.63	+119.4%	COM	40434L105
ZBH	ZIMMER BIOMET HOLDINGS IN	30,308	$4.852M	0.1%	$96.72	+53.7%	COM	98956P102
SLB	SCHLUMBERGER NV	177,163	$4.817M	0.1%	$46.51	-49.0%	COM	806857108
—	APTIV PLC	34,451	$4.751M	0.1%	$85.95	—	COM	G6095L109
EBAY	EBAY INC	77,221	$4.729M	0.1%	$26.17	+103.3%	COM	278642103
BAX	BAXTER INTERNATIONAL INC	55,632	$4.692M	0.1%	$36.53	+95.6%	COM	071813109
EXC	EXELON CORP	107,215	$4.69M	0.1%	$19.32	+30.7%	COM	30161N101
ROST	ROSS STORES INC	38,875	$4.662M	0.1%	$63.51	+76.7%	COM	778296103
EOG	EOG RESOURCES INC	63,859	$4.632M	0.1%	$60.38	-16.5%	COM	26875P101
GD	GENERAL DYNAMICS CORP	25,427	$4.617M	0.1%	$92.96	+58.1%	COM	369550108
AEP	AMERICAN ELECTRIC POWER I	54,209	$4.592M	0.1%	$46.42	+45.4%	COM	025537101
SNPS	SYNOPSYS INC	18,476	$4.578M	0.1%	$93.63	+171.2%	COM	871607107
MCHP	MICROCHIP TECHNOLOGY INC	29,422	$4.567M	0.1%	$21.56	+213.2%	COM	595017104
IDXX	IDEXX LABORATORIES INC	9,305	$4.553M	0.1%	$164.54	+204.5%	COM	45168D104
LHX	L3HARRIS TECHNOLOGIES INC	22,449	$4.55M	0.1%	$179.68	-5.6%	COM	502431109
CTSH	COGNIZANT TECHNOLOGY SOLU	58,034	$4.534M	0.1%	$46.15	+55.2%	COM	192446102
PH	PARKER-HANNIFIN CORP	14,077	$4.44M	0.1%	$117.00	+131.3%	COM	701094104
SRE	SEMPRA ENERGY	33,117	$4.391M	0.1%	$36.04	+47.3%	COM	816851109
SYY	SYSCO CORP	55,752	$4.39M	0.1%	$32.54	+109.2%	COM	871829107
CMG	CHIPOTLE MEXICAN GRILL IN	3,081	$4.378M	0.1%	$10.44	+176.9%	COM	169656105
AIG	AMERICAN INTERNATIONAL GR	94,659	$4.374M	0.1%	$32.79	+17.7%	COM	026874784
APH	AMPHENOL CORP CLASS A	65,842	$4.344M	0.1%	$22.35	+38.8%	COM	032095101
DLR	DIGITAL REALTY TRUST REIT	30,693	$4.323M	0.1%	$83.90	+38.8%	COM	253868103
MAR	MARRIOTT INTERNATIONAL IN	29,115	$4.312M	0.1%	$56.10	+134.7%	COM	571903202
TT	TRANE TECHNOLOGIES PLC	26,017	$4.307M	0.1%	$106.38	+36.8%	COM	G8994E103
—	WALGREEN BOOTS ALLIANCE I	78,271	$4.297M	0.1%	$68.10	—	COM	931427108
TROW	T ROWE PRICE GROUP INC	24,882	$4.27M	0.1%	$67.10	+96.6%	COM	74144T108
EA	ELECTRONIC ARTS INC	31,492	$4.263M	0.1%	$52.46	+157.2%	COM	285512109
ALGN	ALIGN TECHNOLOGY INC	7,867	$4.26M	0.1%	$187.60	+194.7%	COM	016255101
PRU	PRUDENTIAL FINANCIAL INC	46,731	$4.257M	0.1%	$42.05	+61.2%	COM	744320102
STZ	CONSTELLATION BRANDS INC	18,609	$4.243M	0.1%	$93.69	+122.0%	COM	21036P108
A	AGILENT TECHNOLOGIES INC	33,216	$4.223M	0.1%	$36.63	+226.7%	COM	00846U101
GLW	CORNING INC	97,043	$4.222M	0.1%	$16.44	+104.4%	COM	219350105
CMI	CUMMINS INC	16,160	$4.187M	0.1%	$106.78	+107.8%	COM	231021106
BK	THE BANK OF NEW YORK MELL	88,490	$4.185M	0.1%	$24.34	+57.3%	COM	064058100
TRV	TRAVELERS COMPANIES INC	27,788	$4.179M	0.1%	$95.12	+40.0%	COM	89417E109
CDNS	CADENCE DESIGN SYSTEMS IN	30,375	$4.161M	0.1%	$43.16	+210.9%	COM	127387108
PSA	PUBLIC STORAGE REIT	16,795	$4.144M	0.1%	$144.44	+30.3%	COM	74460D109
GIS	GENERAL MILLS INC	67,491	$4.139M	0.1%	$36.41	+34.4%	COM	370334104
PEG	PUBLIC SERVICE ENTERPRISE	68,014	$4.095M	0.1%	$42.35	+15.5%	COM	744573106
SPG	SIMON PROPERTY GROUP REIT	35,928	$4.088M	0.1%	$88.33	-9.5%	COM	828806109
CNC	CENTENE CORP	63,586	$4.064M	0.1%	$49.01	+26.3%	COM	15135B101
IQV	IQVIA HOLDINGS INC	20,894	$4.035M	0.1%	$116.18	+61.6%	COM	46266C105
TDG	TRANSDIGM GROUP INC	6,804	$4M	0.1%	$215.88	+126.9%	COM	893641100
MCK	MCKESSON CORP	20,215	$3.943M	0.1%	$122.69	+44.5%	COM	58155Q103
—	IHS MARKIT LTD	40,624	$3.932M	0.1%	$50.10	—	COM	G47567105
LUV	SOUTHWEST AIRLINES	64,385	$3.931M	0.1%	$32.25	+53.5%	COM	844741108
PPG	PPG INDUSTRIES INC	26,008	$3.908M	0.1%	$83.47	+55.9%	COM	693506107
XEL	XCEL ENERGY INC	58,722	$3.906M	0.1%	$24.84	+117.5%	COM	98389B100
PSX	PHILLIPS	47,729	$3.892M	0.1%	$50.52	+28.5%	COM	718546104
ORLY	OREILLY AUTOMOTIVE INC	7,668	$3.89M	0.1%	$12.88	+140.5%	COM	67103H107
KR	KROGER	107,485	$3.868M	0.1%	$24.00	+28.4%	COM	501044101
YUM	YUM BRANDS INC	35,668	$3.859M	0.1%	$75.27	+28.5%	COM	988498101
AFL	AFLAC INC	74,971	$3.837M	0.1%	$28.27	+51.7%	COM	001055102
ALL	ALLSTATE CORP	33,329	$3.83M	0.1%	$40.41	+141.8%	COM	020002101
MPC	MARATHON PETROLEUM CORP	71,223	$3.81M	0.1%	$39.95	+11.6%	COM	56585A102
WELL	WELLTOWER INC	52,979	$3.795M	0.1%	$46.53	+26.9%	COM	95040Q104
IFF	INTERNATIONAL FLAVORS & F	27,133	$3.788M	0.1%	$96.10	+17.8%	COM	459506101
MSCI	MSCI INC	9,020	$3.782M	0.1%	$191.16	+109.0%	COM	55354G100
DXCM	DEXCOM INC	10,496	$3.772M	0.1%	$89.44	+5.0%	COM	252131107
CARR	CARRIER GLOBAL CORP	89,302	$3.77M	0.1%	$26.98	+35.1%	COM	14448C104
—	ALEXION PHARMACEUTICALS I	24,099	$3.685M	0.1%	$110.86	—	COM	015351109
HLT	HILTON WORLDWIDE HOLDINGS	30,337	$3.668M	0.1%	$64.43	+77.1%	COM	43300A203
MNST	MONSTER BEVERAGE CORP	40,260	$3.667M	0.1%	$27.64	+62.1%	COM	61174X109
—	PIONEER NATURAL RESOURCE	22,506	$3.574M	0.1%	$143.89	—	COM	723787107
KMI	KINDER MORGAN INC	213,931	$3.562M	0.1%	$19.10	-39.5%	COM	49456B101
PCAR	PACCAR INC	38,025	$3.533M	0.1%	$24.13	+115.5%	COM	693718108
SWK	STANLEY BLACK & DECKER IN	17,655	$3.525M	0.1%	$73.56	+109.3%	COM	854502101
MSI	MOTOROLA SOLUTIONS INC	18,471	$3.473M	0.1%	$91.06	+84.6%	COM	620076307
ADM	ARCHER DANIELS MIDLAND	60,822	$3.467M	0.1%	$25.46	+88.4%	COM	039483102
VRSK	VERISK ANALYTICS INC	19,563	$3.457M	0.1%	$89.73	+97.7%	COM	92345Y106
PAYX	PAYCHEX INC	35,023	$3.433M	0.1%	$43.54	+84.6%	COM	704326107
WY	WEYERHAEUSER REIT	96,351	$3.43M	0.1%	$20.41	+36.6%	COM	962166104
AZO	AUTOZONE INC	2,429	$3.411M	0.1%	$494.17	+150.5%	COM	053332102
ROK	ROCKWELL AUTOMATION INC	12,725	$3.378M	0.1%	$105.94	+121.4%	COM	773903109
BBY	BEST BUY INC	29,414	$3.377M	0.1%	$31.97	+183.3%	COM	086516101
DAL	DELTA AIR LINES INC	69,796	$3.37M	0.1%	$26.33	+63.4%	COM	247361702
—	XILINX INC	26,872	$3.329M	0.1%	$77.86	—	COM	983919101
SBAC	SBA COMMUNICATIONS REIT C	11,954	$3.318M	0.1%	$132.62	+86.3%	COM	78410G104
SWKS	SKYWORKS SOLUTIONS INC	18,039	$3.31M	0.1%	$69.36	+120.5%	COM	83088M102
CTAS	CINTAS CORP	9,652	$3.294M	0.1%	$43.51	+86.0%	COM	172908105
ES	EVERSOURCE ENERGY	37,565	$3.253M	0.1%	$45.98	+52.8%	COM	30040W108
—	WILLIS TOWERS WATSON PLC	14,144	$3.237M	0.1%	$151.46	—	COM	BRSYCC972
STT	STATE STREET CORP	38,524	$3.236M	0.1%	$48.58	+36.0%	COM	857477103
AME	AMETEK INC	25,221	$3.221M	0.1%	$66.37	+76.1%	COM	031100100
WEC	WEC ENERGY GROUP INC	34,403	$3.22M	0.1%	$41.44	+78.8%	COM	92939U106
—	ANSYS INC	9,467	$3.215M	0.1%	$140.03	—	COM	03662Q105
DHI	D R HORTON INC	36,000	$3.208M	0.1%	$27.80	+168.2%	COM	23331A109
VLO	VALERO ENERGY CORP	44,628	$3.195M	0.1%	$30.89	+85.1%	COM	91913Y100
FRCB	FIRST REPUBLIC BANK	19,156	$3.194M	0.1%	$93.45	+71.1%	COM	33616C100
—	DISCOVER FINANCIAL SERVIC	33,585	$3.19M	0.1%	$48.39	—	COM	254709108
FAST	FASTENAL	62,661	$3.151M	0.1%	$12.23	+74.0%	COM	311900104
WMB	WILLIAMS INC	132,506	$3.139M	0.1%	$19.37	-7.9%	COM	969457100
RMD	RESMED INC	15,889	$3.083M	0.1%	$82.63	+132.8%	COM	761152107
CAH	CARDINAL HEALTH INC	50,587	$3.073M	0.1%	$41.28	+18.5%	COM	14149Y108
CDW	CDW CORP	18,532	$3.072M	0.1%	$110.37	+27.6%	COM	12514G108
LEN	LENNAR A CORP	30,235	$3.061M	0.1%	$42.48	+84.6%	COM	526057104
OTIS	OTIS WORLDWIDE CORP	44,584	$3.052M	0.1%	$56.75	+7.0%	COM	68902V107
BALL	BALL CORP	35,906	$3.043M	0.1%	$35.09	+134.5%	COM	058498106
MKTX	MARKETAXESS HOLDINGS INC	6,103	$3.039M	0.1%	$351.65	+43.1%	COM	57060D108
AWK	AMERICAN WATER WORKS INC	19,842	$2.975M	0.1%	$61.26	+124.7%	COM	030420103
AMP	AMERIPRISE FINANCE INC	12,764	$2.967M	0.1%	$72.25	+178.0%	COM	03076C106
MTD	METTLER TOLEDO INC	2,561	$2.96M	0.1%	$463.26	+150.2%	COM	592688105
DLTR	DOLLAR TREE INC	25,728	$2.945M	0.1%	$58.56	+83.5%	COM	256746108
COR	AMERISOURCEBERGEN CORP	24,860	$2.935M	0.1%	$65.20	+50.8%	COM	03073E105
—	LYONDELLBASELL INDUSTRIES	28,127	$2.927M	0.1%	$70.50	—	COM	SB3SPXZ39
KEYS	KEYSIGHT TECHNOLOGIES INC	20,390	$2.924M	0.1%	$65.42	+116.8%	COM	49338L103
FITB	FIFTH THIRD BANCORP	77,981	$2.92M	0.1%	$15.31	+84.0%	COM	316773100
—	SVB FINANCIAL GROUP	5,897	$2.911M	0.1%	$263.49	—	COM	78486Q101
—	VIACOMCBS INC CLASS B	64,414	$2.905M	0.1%	$40.95	—	COM	92556H206
CBRE	CBRE GROUP INC CLASS A	36,633	$2.898M	0.1%	$36.38	+94.4%	COM	12504L109
EFX	EQUIFAX INC	15,659	$2.836M	0.1%	$79.03	+115.9%	COM	294429105
KHC	KRAFT HEINZ	70,772	$2.831M	0.1%	$43.90	-34.8%	COM	500754106
DTE	DTE ENERGY	21,260	$2.831M	0.1%	$44.93	+98.6%	COM	233331107
ZBRA	ZEBRA TECHNOLOGIES CORP C	5,822	$2.825M	0.1%	$242.35	+84.0%	COM	989207105
AVB	AVALONBAY COMMUNITIES REI	15,224	$2.809M	0.1%	$95.73	+54.4%	COM	053484101
ED	CONSOLIDATED EDISON INC	37,537	$2.808M	0.1%	$52.65	+12.3%	COM	209115104
VFC	VF CORP	35,075	$2.803M	0.1%	$69.32	+17.1%	COM	918204108
ETSY	ETSY INC	13,899	$2.803M	0.1%	$120.79	+73.3%	COM	29786A106
TYL	TYLER TECHNOLOGIES INC	6,542	$2.777M	0.1%	$364.54	+18.5%	COM	902252105
CPRT	COPART INC	25,378	$2.756M	0.1%	$16.49	+71.0%	COM	217204106
FTNT	FORTINET INC	14,800	$2.729M	0.1%	$14.58	+124.5%	COM	34959E109
—	LABORATORY CORPORATION OF	10,681	$2.724M	0.1%	$134.71	—	COM	50540R409
CLX	CLOROX	14,042	$2.708M	0.1%	$81.92	+101.4%	COM	189054109
XYL	XYLEM INC	25,595	$2.692M	0.1%	$38.83	+146.7%	COM	98419M100
EQR	EQUITY RESIDENTIAL REIT	37,437	$2.682M	0.1%	$35.24	+55.5%	COM	29476L107
—	MAXIM INTEGRATED PRODUCTS	29,235	$2.671M	0.1%	$54.77	—	COM	57772K101
CINF	CINCINNATI FINANCIAL CORP	25,871	$2.667M	0.1%	$64.02	+32.5%	COM	172062101
AJG	ARTHUR J GALLAGHER	21,106	$2.633M	0.1%	$61.55	+86.2%	COM	363576109
—	KANSAS CITY SOUTHERN	9,964	$2.63M	0.1%	$113.69	—	COM	485170302
FTV	FORTIVE CORP	37,155	$2.625M	0.1%	$42.75	+18.5%	COM	34959J108
ARE	ALEXANDRIA REAL ESTATE EQ	15,979	$2.625M	0.1%	$98.24	+38.1%	COM	015271109
NUE	NUCOR CORP	32,689	$2.624M	0.1%	$35.54	+57.8%	COM	670346105
O	REALTY INCOME REIT CORP	41,061	$2.607M	0.1%	$41.14	+12.4%	COM	756109104
URI	UNITED RENTALS INC	7,894	$2.6M	0.1%	$109.93	+149.5%	COM	911363109
EXPE	EXPEDIA GROUP INC	15,099	$2.599M	0.1%	$78.33	+94.9%	COM	30212P303
VRSN	VERISIGN INC	12,891	$2.562M	0.1%	$85.01	+129.1%	COM	92343E102
WAT	WATER CORP	8,906	$2.531M	0.1%	$125.55	+117.5%	COM	941848103
HSY	HERSHEY FOODS	15,992	$2.529M	0.1%	$79.94	+67.7%	COM	427866108
ODFL	OLD DOMINION FREIGHT LINE	10,462	$2.515M	0.1%	$64.28	+63.1%	COM	679580100
OKE	ONEOK INC	48,714	$2.468M	0.1%	$25.39	+35.9%	COM	682680103
VMC	VULCAN MATERIALS	14,532	$2.452M	0.1%	$58.54	+166.3%	COM	929160109
—	FLEETCOR TECHNOLOGIES INC	9,108	$2.447M	0.1%	$215.79	—	COM	339041105
OXY	OCCIDENTAL PETROLEUM CORP	91,743	$2.442M	0.1%	$53.15	-55.6%	COM	674599105
EIX	EDISON INTERNATIONAL	41,520	$2.433M	0.1%	$39.68	+18.7%	COM	281020107
MKC	MCCORMICK & CO NON-VOTING	27,239	$2.429M	0.1%	$68.41	+17.3%	COM	579780206
PPL	PPL CORP	84,113	$2.426M	0.1%	$18.35	+26.4%	COM	69351T106
SYF	SYNCHRONY FINANCIAL	59,588	$2.423M	0.1%	$25.12	+37.4%	COM	87165B103
—	CERNER CORP	33,670	$2.42M	0.1%	$62.11	—	COM	156782104
TSN	TYSON FOODS INC CLASS A	32,394	$2.407M	0.1%	$41.38	+43.8%	COM	902494103
NTRS	NORTHERN TRUST CORP	22,783	$2.395M	0.1%	$46.01	+83.5%	COM	665859104
CHD	CHURCH AND DWIGHT INC	27,356	$2.39M	0.1%	$56.95	+38.3%	COM	171340102
KMX	CARMAX INC	17,783	$2.359M	0.1%	$51.61	+135.8%	COM	143130102
IP	INTERNATIONAL PAPER	42,906	$2.32M	0.1%	$27.45	+43.6%	COM	460146103
GWW	WW GRAINGER INC	5,783	$2.319M	0.1%	$234.99	+56.1%	COM	384802104
CCL	CARNIVAL CORP	87,396	$2.319M	0.1%	$25.60	-7.9%	COM	143658300
ENPH	ENPHASE ENERGY INC	14,191	$2.301M	0.1%	$179.51	0.0%	COM	29355A107
MLM	MARTIN MARIETTA MATERIALS	6,819	$2.29M	0.1%	$130.50	+137.4%	COM	573284106
RSG	REPUBLIC SERVICES INC	23,041	$2.289M	0.1%	$54.03	+62.6%	COM	760759100
FMC	FMC CORP	20,660	$2.285M	0.1%	$59.93	+58.1%	COM	302491303
WST	WEST PHARMACEUTICAL SERVI	8,055	$2.27M	0.1%	$200.97	+40.7%	COM	955306105
QRVO	QORVO INC	12,371	$2.26M	0.1%	$83.95	+109.1%	COM	74736K101
GNRC	GENERAC HOLDINGS INC	6,879	$2.253M	0.1%	$294.70	0.0%	COM	368736104
AEE	AMEREN CORP	27,669	$2.251M	0.1%	$45.86	+41.4%	COM	023608102
TSCO	TRACTOR SUPPLY	12,670	$2.244M	0.1%	$13.74	+114.3%	COM	892356106
WDC	WESTERN DIGITAL CORP	33,496	$2.236M	0.1%	$34.82	+33.8%	COM	958102105
HPE	HEWLETT PACKARD ENTERPRIS	141,977	$2.235M	0.1%	$7.41	+61.6%	COM	42824C109
TTWO	TAKE TWO INTERACTIVE SOFT	12,609	$2.228M	0.1%	$117.85	+60.8%	COM	874054109
TER	TERADYNE INC	18,283	$2.225M	0.1%	$84.34	+46.0%	COM	880770102
RF	REGIONS FINANCIAL CORP	106,706	$2.205M	0.1%	$6.65	+141.2%	COM	7591EP100
ETR	ENTERGY CORP	22,135	$2.202M	0.1%	$30.81	+28.2%	COM	29364G103
VTR	VENTAS REIT INC	41,054	$2.19M	0.1%	$47.82	-9.6%	COM	92276F100
LVS	LAS VEGAS SANDS CORP	35,837	$2.177M	0.1%	$57.26	-2.4%	COM	517834107
MTB	M&T BANK CORP	14,271	$2.164M	0.1%	$79.03	+59.6%	COM	55261F104
DOV	DOVER CORP	15,757	$2.161M	0.1%	$47.36	+152.5%	COM	260003108
—	GARMIN LTD	16,352	$2.156M	0.1%	$55.35	—	COM	SB3Z5T149
HAL	HALLIBURTON	99,668	$2.139M	0.1%	$29.63	-35.4%	COM	406216101
TRMB	TRIMBLE INC	27,467	$2.137M	0.1%	$72.23	0.0%	COM	896239100
KEY	KEYCORP	106,919	$2.136M	0.1%	$7.79	+95.5%	COM	493267108
TFX	TELEFLEX INC	5,104	$2.121M	0.1%	$277.22	+39.9%	COM	879369106
—	KELLOGG	33,398	$2.114M	0.1%	$41.77	+12.6%	COM	487836108
—	HESS CORP	29,842	$2.112M	0.1%	$62.75	—	COM	42809H107
HOLX	HOLOGIC INC	28,383	$2.111M	0.1%	$37.09	+104.7%	COM	436440101
CFG	CITIZENS FINANCIAL GROUP	46,822	$2.067M	0.1%	$16.44	+106.2%	COM	174610105
—	COOPER INC	5,371	$2.063M	0.1%	$198.11	—	COM	216648402
FE	FIRSTENERGY CORP	59,337	$2.058M	0.1%	$25.13	+6.6%	COM	337932107
RCL	ROYAL CARIBBEAN GROUP LTD	23,964	$2.052M	0.1%	$63.19	+23.3%	COM	V7780T103
SJM	JM SMUCKER	16,080	$2.035M	0.1%	$86.95	+15.6%	COM	832696405
DRI	DARDEN RESTAURANTS INC	14,235	$2.021M	0.1%	$73.78	+52.8%	COM	237194105
EXPD	EXPEDITORS INTERNATIONAL	18,701	$2.014M	0.1%	$39.75	+128.7%	COM	302130109
UAL	UNITED AIRLINES HOLDINGS	34,925	$2.01M	0.1%	$56.13	-13.0%	COM	910047109
MOS	MOSAIC	63,550	$2.009M	0.1%	$34.82	-23.7%	COM	61945C103
CAG	CONAGRA BRANDS INC	53,390	$2.007M	0.1%	$20.92	+35.8%	COM	205887102
IR	INGERSOLL RAND INC	40,521	$1.994M	0.1%	$32.26	+42.7%	COM	45687V106
CZR	CAESARS ENTERTAINMENT INC	22,755	$1.99M	0.1%	$83.92	0.0%	COM	12769G100
PAYC	PAYCOM SOFTWARE INC	5,370	$1.987M	0.1%	$277.92	+39.0%	COM	70432V102
IVV	ISHARES CORE S&P ETF	4,946	$1.968M	0.1%	$375.39	—	COM	464287200
—	CITRIX SYSTEMS INC	13,989	$1.963M	0.1%	$84.07	—	COM	177376100
—	CATALENT INC	18,638	$1.963M	0.1%	$87.03	—	COM	148806102
AES	AES CORP	72,651	$1.948M	0.1%	$10.57	+110.3%	COM	00130H105
BR	BROADRIDGE FINANCIAL SOLU	12,627	$1.933M	0.1%	$102.13	+33.2%	COM	11133T103
ESS	ESSEX PROPERTY TRUST REIT	7,092	$1.928M	0.1%	$138.71	+56.8%	COM	297178105
CMS	CMS ENERGY CORP	31,197	$1.91M	0.1%	$28.00	+76.9%	COM	125896100
ULTA	ULTA BEAUTY INC	6,176	$1.909M	0.1%	$215.86	+44.0%	COM	90384S303
CHRW	CH ROBINSON WORLDWIDE INC	19,993	$1.908M	0.1%	$54.87	+51.4%	COM	12541W209
EXR	EXTRA SPACE STORAGE REIT	14,321	$1.898M	0.0%	$62.00	+61.6%	COM	30225T102
DGX	QUEST DIAGNOSTICS INC	14,644	$1.879M	0.0%	$59.57	+88.2%	COM	74834L100
NDAQ	NASDAQ INC	12,678	$1.869M	0.0%	$13.71	+223.8%	COM	631103108
DOC	HEALTHPEAK PROPERTIES INC	58,859	$1.868M	0.0%	$24.72	-5.1%	COM	42250P103
CE	CELANESE CORP	12,466	$1.868M	0.0%	$87.61	+44.1%	COM	150870103
ALB	ALBEMARLE CORP	12,758	$1.864M	0.0%	$72.65	+108.3%	COM	012653101
VTRS	VIATRIS INC	132,179	$1.847M	0.0%	$13.32	0.0%	COM	92556V106
—	JACOBS ENGINEERING GROUP	14,168	$1.831M	0.0%	$64.40	—	COM	469814107
AKAM	AKAMAI TECHNOLOGIES INC	17,916	$1.826M	0.0%	$53.08	+94.5%	COM	00971T101
PFG	PRINCIPAL FINANCIAL GROUP	30,425	$1.824M	0.0%	$26.10	+79.0%	COM	74251V102
GPC	GENUINE PARTS	15,746	$1.82M	0.0%	$60.90	+52.8%	COM	372460105
—	ARISTA NETWORKS INC	5,998	$1.811M	0.0%	$229.75	—	COM	040413106
POOL	POOL CORP	5,181	$1.789M	0.0%	$328.73	-0.0%	COM	73278L105
MAA	MID AMERICA APARTMENT COM	12,381	$1.787M	0.0%	$71.25	+61.7%	COM	59522J103
NVR	NVR INC	379	$1.785M	0.0%	$3559.70	+26.1%	COM	62944T105
OMC	OMNICOM GROUP INC	23,892	$1.772M	0.0%	$41.81	+39.0%	COM	681919106
NTAP	NETAPP INC	24,390	$1.772M	0.0%	$29.00	+105.9%	COM	64110D104
—	VARIAN MEDICAL SYSTEMS IN	10,004	$1.766M	0.0%	$78.59	—	COM	92220P105
IT	GARTNER INC	9,676	$1.766M	0.0%	$119.12	+46.0%	COM	366651107
IEX	IDEX CORP	8,339	$1.746M	0.0%	$155.18	+20.4%	COM	45167R104
HBAN	HUNTINGTON BANCSHARES INC	110,955	$1.744M	0.0%	$5.86	+105.2%	COM	446150104
MGM	MGM RESORTS INTERNATIONAL	45,157	$1.716M	0.0%	$30.02	+16.1%	COM	552953101
—	DUKE REALTY REIT CORP	40,925	$1.716M	0.0%	$29.79	—	COM	264411505
PENN	PENN NATIONAL GAMING INC	16,260	$1.705M	0.0%	$110.76	0.0%	COM	707569109
TDY	TELEDYNE TECHNOLOGIES INC	4,102	$1.697M	0.0%	$331.04	+16.6%	COM	879360105
CMA	COMERICA INC	23,561	$1.69M	0.0%	$34.80	+49.9%	COM	200340107
MAS	MASCO CORP	28,200	$1.689M	0.0%	$23.79	+115.0%	COM	574599106
—	SEAGATE TECHNOLOGY PLC	21,889	$1.68M	0.0%	$45.77	—	COM	SB58JVZ57
AAL	AMERICAN AIRLINES GROUP I	69,807	$1.668M	0.0%	$37.95	-49.2%	COM	02376R102
AVY	AVERY DENNISON CORP	9,059	$1.664M	0.0%	$43.35	+262.8%	COM	053611109
INCY	INCYTE CORP	20,462	$1.663M	0.0%	$118.92	-28.2%	COM	45337C102
MPWR	MONOLITHIC POWER SYSTEMS	4,657	$1.645M	0.0%	$351.26	0.0%	COM	609839105
EMN	EASTMAN CHEMICAL	14,856	$1.636M	0.0%	$50.76	+79.9%	COM	277432100
RJF	RAYMOND JAMES INC	13,282	$1.628M	0.0%	$45.48	+52.7%	COM	754730109
NWL	NEWELL BRANDS INC	59,101	$1.583M	0.0%	$20.38	-1.9%	COM	651229106
—	L BRANDS INC	25,563	$1.581M	0.0%	$36.49	—	COM	501797104
RVTY	PERKINELMER INC	12,319	$1.58M	0.0%	$54.70	+150.5%	COM	714046109
BXP	BOSTON PROPERTIES REIT IN	15,555	$1.575M	0.0%	$66.78	+13.3%	COM	101121101
—	ABIOMED INC	4,939	$1.574M	0.0%	$393.58	—	COM	003654100
BEN	FRANKLIN RESOURCES INC	52,960	$1.568M	0.0%	$23.90	-10.2%	COM	354613101
PHM	PULTEGROUP INC	29,792	$1.562M	0.0%	$26.27	+69.3%	COM	745867101
DPZ	DOMINOS PIZZA INC	4,240	$1.559M	0.0%	$345.83	+0.2%	COM	25754A201
WAB	WESTINGHOUSE AIR BRAKE TE	19,575	$1.55M	0.0%	$68.67	+9.9%	COM	929740108
IRM	IRON MOUNTAIN INC	41,769	$1.546M	0.0%	$22.42	+21.4%	COM	46284V101
UGI	UGI CORP	37,464	$1.536M	0.0%	$34.99	+10.4%	COM	902681105
JBHT	JB HUNT TRANSPORT SERVICE	9,131	$1.535M	0.0%	$82.45	+74.5%	COM	445658107
XRAY	DENTSPLY SIRONA INC	23,963	$1.529M	0.0%	$57.78	+0.4%	COM	24906P109
WHR	WHIRLPOOL CORP	6,921	$1.525M	0.0%	$134.49	+47.6%	COM	963320106
—	DISCOVERY INC SERIES C	41,104	$1.516M	0.0%	$27.43	—	COM	25470F302
—	WESTROCK	28,782	$1.498M	0.0%	$44.69	—	COM	96145D105
LUMN	LUMEN TECHNOLOGIES INC	111,246	$1.485M	0.0%	$10.83	0.0%	COM	550241103
BKR	BAKER HUGHES CLASS A	68,473	$1.48M	0.0%	$24.84	-18.9%	COM	05722G100
EVRG	EVERGY INC	24,730	$1.472M	0.0%	$40.81	+11.4%	COM	30034W106
LNT	ALLIANT ENERGY CORP	27,166	$1.471M	0.0%	$29.58	+43.8%	COM	018802108
FBIN	FORTUNE BRANDS HOME AND S	15,306	$1.467M	0.0%	$44.68	+57.0%	COM	34964C106
HRL	HORMEL FOODS CORP	30,679	$1.466M	0.0%	$32.97	+24.4%	COM	440452100
FANG	DIAMONDBACK ENERGY INC	19,755	$1.452M	0.0%	$77.99	-28.7%	COM	25278X109
WYNN	WYNN RESORTS LTD	11,524	$1.445M	0.0%	$134.30	-12.8%	COM	983134107
CPB	CAMPBELL SOUP	28,466	$1.431M	0.0%	$35.25	+14.7%	COM	134429109
DVN	DEVON ENERGY CORPORATION	64,988	$1.42M	0.0%	$25.22	-36.8%	COM	25179M103
FFIV	F5 NETWORKS INC	6,803	$1.419M	0.0%	$101.09	+94.9%	COM	315616102
LDOS	LEIDOS HOLDINGS INC	14,733	$1.418M	0.0%	$78.41	+20.8%	COM	525327102
UDR	UDR REIT INC	32,169	$1.411M	0.0%	$26.78	+28.9%	COM	902653104
TXT	TEXTRON INC	24,989	$1.401M	0.0%	$31.31	+61.0%	COM	883203101
UHS	UNIVERSAL HEALTH SERVICES	10,443	$1.393M	0.0%	$107.83	+19.8%	COM	913903100
PKG	PACKAGING CORP OF AMERICA	10,309	$1.386M	0.0%	$88.52	+32.9%	COM	695156109
BF/B	BROWN FORMAN CORP CLASS B	19,958	$1.377M	0.0%	$37.29	+78.5%	COM	115637209
ATO	ATMOS ENERGY CORP	13,919	$1.376M	0.0%	$83.15	-3.2%	COM	049560105
SNA	SNAP ON INC	5,964	$1.376M	0.0%	$80.94	+114.6%	COM	833034101
HWM	HOWMET AEROSPACE INC	42,810	$1.375M	0.0%	$13.75	+106.5%	COM	443201108
CNP	CENTERPOINT ENERGY INC	60,532	$1.371M	0.0%	$17.97	+4.6%	COM	15189T107
GEN	NORTONLIFELOCK INC	63,551	$1.351M	0.0%	$14.17	+33.7%	COM	668771108
PWR	QUANTA SERVICES INC	15,310	$1.347M	0.0%	$30.65	+157.5%	COM	74762E102
BIO	BIO RAD LABORATORIES INC	2,355	$1.345M	0.0%	$451.30	+31.2%	COM	090572207
HAS	HASBRO INC	13,958	$1.342M	0.0%	$39.87	+96.0%	COM	418056107
LYV	LIVE NATION ENTERTAINMENT	15,600	$1.321M	0.0%	$66.85	+20.4%	COM	538034109
AAP	ADVANCE AUTO PARTS INC	7,154	$1.313M	0.0%	$134.67	+10.7%	COM	00751Y106
LNC	LINCOLN NATIONAL CORP	20,931	$1.303M	0.0%	$23.68	+82.2%	COM	534187109
FOXA	FOX CORP CLASS A	36,015	$1.301M	0.0%	$32.31	+1.7%	COM	35137L105
LKQ	LKQ CORP	30,650	$1.297M	0.0%	$28.89	+22.2%	COM	501889208
L	LOEWS CORP	25,161	$1.29M	0.0%	$42.26	+13.2%	COM	540424108
HST	HOST HOTELS & RESORTS REI	76,507	$1.289M	0.0%	$12.48	+3.5%	COM	44107P104
JKHY	JACK HENRY AND ASSOCIATES	8,341	$1.265M	0.0%	$129.33	+11.0%	COM	426281101
ALLE	ALLEGION PLC	10,051	$1.263M	0.0%	$48.32	+124.1%	COM	G0176J109
—	INTERPUBLIC GROUP OF COMP	42,880	$1.252M	0.0%	$10.94	+101.1%	COM	460690100
TPR	TAPESTRY INC	30,264	$1.247M	0.0%	$30.14	+12.9%	COM	876030107
LW	LAMB WESTON HOLDINGS INC	16,077	$1.246M	0.0%	$68.87	+5.6%	COM	513272104
MHK	MOHAWK INDUSTRIES INC	6,460	$1.242M	0.0%	$180.41	-7.6%	COM	608190104
BWA	BORGWARNER INC	26,091	$1.21M	0.0%	$33.43	+8.6%	COM	099724106
EG	EVEREST RE GROUP LTD	4,831	$1.197M	0.0%	$207.02	+4.6%	COM	G3223R108
GL	GLOBE LIFE INC	12,351	$1.193M	0.0%	$86.13	+6.9%	COM	37959E102
—	HOLLYFRONTIER CORP	33,159	$1.186M	0.0%	$38.00	—	COM	436106108
WRB	WR BERKLEY CORP	15,498	$1.168M	0.0%	$26.86	+2.0%	COM	084423102
CBOE	CBOE GLOBAL MARKETS INC	11,711	$1.156M	0.0%	$77.29	+18.7%	COM	12503M108
—	PENTAIR PLC	18,428	$1.148M	0.0%	$67.39	—	COM	SBLS09M33
WU	WESTERN UNION	46,068	$1.136M	0.0%	$18.13	—	COM	959802109
NCLH	NORWEGIAN CRUISE LINE HOL	39,835	$1.099M	0.0%	$40.15	-33.7%	COM	G66721104
HSIC	HENRY SCHEIN INC	15,719	$1.088M	0.0%	$63.83	+6.0%	COM	806407102
TAP	MOLSON COORS BEVERAGE COM	20,910	$1.07M	0.0%	$43.55	-2.9%	COM	60871R209
CF	CF INDUSTRIES HOLDINGS IN	23,572	$1.07M	0.0%	$39.78	+2.2%	COM	125269100
NWSA	NEWS CORP CLASS A	41,725	$1.061M	0.0%	$13.88	+54.5%	COM	65249B109
IVZ	INVESCO LTD	41,163	$1.038M	0.0%	$19.31	-5.3%	COM	G491BT108
NI	NISOURCE INC	42,539	$1.026M	0.0%	$13.54	+41.3%	COM	65473P105
AIZ	ASSURANT INC	7,181	$1.018M	0.0%	$57.40	+115.8%	COM	04621X108
NRG	NRG ENERGY INC	26,869	$1.014M	0.0%	$21.65	+59.7%	COM	629377508
PNW	PINNACLE WEST CORP	12,454	$1.013M	0.0%	$40.42	+54.4%	COM	723484101
AGCO	AGCO CORP	6,992	$1.004M	0.0%	$60.90	+72.1%	COM	001084102
—	NIELSEN HOLDINGS PLC	39,589	$996K	0.0%	$40.42	—	COM	G6518L108
—	DISH NETWORK CORP CLASS A	27,219	$985K	0.0%	$57.39	—	COM	25470M109
AOS	A O SMITH CORP	14,540	$983K	0.0%	$48.31	+15.4%	COM	831865209
ZION	ZIONS BANCORPORATION	17,826	$980K	0.0%	$28.64	+79.8%	COM	989701107
REG	REGENCY CENTERS REIT CORP	17,185	$975K	0.0%	$46.90	-8.9%	COM	758849103
RHI	ROBERT HALF INC	12,350	$964K	0.0%	$40.59	+78.6%	COM	770323103
—	JUNIPER NETWORKS INC	37,057	$939K	0.0%	$19.90	—	COM	48203R104
ALK	ALASKA AIR GROUP INC	13,438	$930K	0.0%	$62.53	-3.9%	COM	011659109
HII	HUNTINGTON INGALLS INDUST	4,483	$923K	0.0%	$205.60	-22.1%	COM	446413106
—	MARATHON OIL CORP	86,284	$922K	0.0%	$26.02	—	COM	565849106
KIM	KIMCO REALTY REIT CORP	48,333	$906K	0.0%	$12.39	+15.3%	COM	49446R109
DXC	DXC TECHNOLOGY	28,101	$878K	0.0%	$55.84	-50.9%	COM	23355L106
DVA	DAVITA INC	7,908	$852K	0.0%	$70.26	+58.1%	COM	23918K108
ROL	ROLLINS INC	24,384	$839K	0.0%	$28.05	+20.1%	COM	775711104
PVH	PVH CORP	7,809	$825K	0.0%	$108.37	-9.5%	COM	693656100
IPGP	IPG PHOTONICS CORP	3,902	$823K	0.0%	$236.85	-4.1%	COM	44980X109
—	PEOPLES UNITED FINANCIAL	45,914	$822K	0.0%	$14.88	—	COM	712704105
CTRA	CABOT OIL & GAS CORP	43,664	$820K	0.0%	$23.36	-38.9%	COM	127097103
—	FLIR SYSTEMS INC	14,322	$809K	0.0%	$35.25	—	COM	302445101
SEE	SEALED AIR CORP	17,289	$792K	0.0%	$23.90	+70.4%	COM	81211K100
VNO	VORNADO REALTY TRUST REIT	17,100	$776K	0.0%	$72.93	—	COM	929042109
—	FEDERAL REALTY INVESTMENT	7,590	$770K	0.0%	$134.63	—	COM	313747206
—	DISCOVERY INC SERIES A	17,620	$766K	0.0%	$57.97	—	COM	25470F104
UNM	UNUM	27,041	$753K	0.0%	$29.01	-10.6%	COM	91529Y106
—	HANESBRANDS INC	38,141	$750K	0.0%	$21.45	—	COM	410345102
APA	APA CORP	41,385	$741K	0.0%	$16.01	0.0%	COM	03743Q108
JEF	JEFFERIES FINANCIAL GROUP	22,225	$669K	0.0%	$19.46	+20.3%	COM	47233W109
LEG	LEGGETT & PLATT INC	14,621	$667K	0.0%	$33.90	+31.3%	COM	524660107
GAP	GAP INC	22,344	$665K	0.0%	$23.17	-11.5%	COM	364760108
RL	RALPH LAUREN CORP CLASS A	5,202	$641K	0.0%	$99.67	+3.4%	COM	751212101
NOV	NOV INC	46,140	$633K	0.0%	$14.51	0.0%	COM	62955J103
AFG	AMERICAN FINANCIAL GROUP	5,458	$623K	0.0%	$51.37	+19.4%	COM	025932104
MKSI	MKS INSTRUMENTS INC	3,354	$622K	0.0%	$161.78	0.0%	COM	55306N104
FOX	FOX CORP CLASS B	17,662	$617K	0.0%	$31.51	-0.7%	COM	35137L204
—	PERRIGO PLC	14,942	$605K	0.0%	$78.23	—	COM	SBGH1M565
PSO	PEARSON ADR REPTG ONE PLC	55,500	$593K	0.0%	$7.12	—	COM	705015105
VIRT	VIRTU FINANCIAL INC CLASS	17,969	$558K	0.0%	$24.76	+11.4%	COM	928254101
STM	STMICROELECTRONICS ADR NV	14,007	$537K	0.0%	$27.41	—	COM	861012102
PANW	PALO ALTO NETWORKS INC	1,660	$535K	0.0%	$36.39	+63.3%	COM	697435105
ABBNY	ABB ADR REPRESENTING ONE	16,859	$514K	0.0%	$22.54	—	COM	000375204
UAA	UNDER ARMOUR INC CLASS A	20,913	$463K	0.0%	$21.37	-2.3%	COM	904311107
BHF	BRIGHTHOUSE FINANCIAL INC	10,448	$462K	0.0%	$35.71	+15.0%	COM	10922N103
—	AVANGRID INC	9,000	$448K	0.0%	$43.79	—	COM	05351W103
WSM	WILLIAMS SONOMA INC	2,468	$442K	0.0%	$61.58	0.0%	COM	969904101
BAH	BOOZ ALLEN HAMILTON HOLDI	4,797	$386K	0.0%	$76.36	0.0%	COM	099502106
UA	UNDER ARMOUR INC CLASS C	20,848	$385K	0.0%	$30.85	-43.0%	COM	904311206
NVO	NOVO-NORDISK ADR REPSG B	5,659	$382K	0.0%	$65.56	—	COM	670100205
—	VMWARE CLASS A INC	2,498	$376K	0.0%	$154.92	—	COM	928563402
—	2U INC	9,673	$370K	0.0%	$39.50	—	COM	90214J101
DBX	DROPBOX INC	13,625	$363K	0.0%	$20.36	+18.2%	COM	26210C104
NVS	NOVARTIS ADR REPRESENTING	4,245	$363K	0.0%	$87.40	—	COM	66987V109
—	HILL ROM HOLDINGS INC	3,217	$355K	0.0%	$101.37	—	COM	431475102
RGA	REINSURANCE GROUP OF AMER	2,734	$345K	0.0%	$118.86	0.0%	COM	759351604
—	CIMAREX ENERGY	5,790	$344K	0.0%	$59.41	—	COM	171798101
NWS	NEWS CORP CLASS B	14,344	$337K	0.0%	$12.50	+65.9%	COM	65249B208
WIX	WIX.COM LTD	1,205	$336K	0.0%	$183.27	+55.8%	COM	M98068105
HEI	HEICO CORP	2,587	$325K	0.0%	$123.84	+3.8%	COM	422806109
—	GLAXOSMITHKLINE ADR REPRE	9,095	$325K	0.0%	$40.43	—	COM	37733W105
—	SANTANDER CONSUMER USA HO	12,015	$325K	0.0%	$27.05	—	COM	80283M101
FSLY	FASTLY INC CLASS A	4,779	$322K	0.0%	$85.95	0.0%	COM	31188V100
AGO	ASSURED GUARANTY LTD	7,594	$321K	0.0%	$27.10	+36.9%	COM	G0585R106
HIG	HARTFORD FINANCIAL SERVIC	4,797	$320K	0.0%	$34.06	+43.4%	COM	416515104
CACI	CACI INTERNATIONAL INC CL	1,281	$316K	0.0%	$232.89	+2.7%	COM	127190304
—	EQUITRANS MIDSTREAM CORP	38,435	$314K	0.0%	$8.07	—	COM	294600101
TEVA	TEVA PHARMACEUTICAL INDUS	23,758	$274K	0.0%	$32.96	—	COM	881624209
CHKP	CHECK POINT SOFTWARE TECH	2,430	$272K	0.0%	$88.51	+36.1%	COM	M22465104
AVT	AVNET INC	6,178	$256K	0.0%	$34.14	0.0%	COM	053807103
SCI	SERVICE CORPORATION INTER	4,834	$247K	0.0%	$50.08	0.0%	COM	817565104
—	QIAGEN NV	5,007	$243K	0.0%	$40.31	—	COM	SBYXS6996
CCEP	COCA COLA EUROPEAN PARTNE	4,430	$231K	0.0%	$35.98	+21.7%	COM	G25839104
HLF	HERBALIFE NUTRITION LTD	5,074	$225K	0.0%	$49.32	0.0%	COM	G4412G101
—	UNIVAR SOLUTIONS INC	9,340	$201K	0.0%	$21.52	—	COM	91336L107
AM	ANTERO MIDSTREAM CORP	17,376	$157K	0.0%	$4.87	+21.2%	COM	03676B102