HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

Location: Hartford, CT

CIK: 0000922439 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value: $4.02B (100.0% shares, 0.0% debt)

Holdings (537)

AAPL APPLE INC 5.9%

Value $239M Shares 1,741,547 Est. Cost $86.80 Unrealized +45.7%

MSFT MICROSOFT CORP 5.6%

Value $226M Shares 834,311 Est. Cost $45.61 Unrealized +436.5%

AMZN AMAZON COM INC 4.0%

Value $162M Shares 46,952 Est. Cost $30.19 Unrealized +450.5%

META FACEBOOK CLASS A INC 2.3%

Value $93.52M Shares 268,953 Est. Cost $85.48 Unrealized +272.7%

GOOGL ALPHABET INC CLASS A 2.0%

Value $81.08M Shares 33,206 Est. Cost $42.20 Unrealized +174.7%

GOOG ALPHABET INC CLASS C 2.0%

Value $79.94M Shares 31,897 Est. Cost $41.01 Unrealized +188.5%

BRK/B BERKSHIRE HATHAWAY INC CL 1.5%

Value $58.8M Shares 211,580 Est. Cost $139.74 Unrealized +100.0%

NVDA NVIDIA CORP 1.4%

Value $55.93M Shares 69,901 Est. Cost $2.53 Unrealized +531.2%

TSLA TESLA INC 1.4%

Value $55.19M Shares 81,193 Est. Cost $170.65 Unrealized +27.2%

JPM JPMORGAN CHASE 1.3%

Value $51.62M Shares 331,894 Est. Cost $46.86 Unrealized +198.2%

JNJ JOHNSON & JOHNSON 1.2%

Value $47.92M Shares 290,906 Est. Cost $74.62 Unrealized +94.2%

V VISA INC CLASS A 1.1%

Value $43.95M Shares 187,977 Est. Cost $71.97 Unrealized +207.1%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $41.79M Shares 104,367 Est. Cost $102.78 Unrealized +259.1%

PYPL PAYPAL HOLDINGS INC 0.9%

Value $38.13M Shares 130,818 Est. Cost $56.29 Unrealized +368.2%

HD HOME DEPOT INC 0.9%

Value $38.11M Shares 119,517 Est. Cost $83.44 Unrealized +240.2%

PG PROCTER & GAMBLE 0.9%

Value $37.1M Shares 274,959 Est. Cost $66.72 Unrealized +80.9%

MA MASTERCARD INC CLASS A 0.9%

Value $35.75M Shares 97,922 Est. Cost $100.39 Unrealized +260.9%

DIS WALT DISNEY 0.9%

Value $34.9M Shares 198,573 Est. Cost $74.79 Unrealized +134.9%

BAC BANK OF AMERICA CORP 0.9%

Value $34.2M Shares 829,605 Est. Cost $14.68 Unrealized +149.1%

ADBE ADOBE INC 0.8%

Value $30.9M Shares 52,762 Est. Cost $139.60 Unrealized +269.2%

XOM EXXON MOBIL CORP 0.7%

Value $29.56M Shares 468,645 Est. Cost $52.44 Unrealized -4.6%

CMCSA COMCAST CORP CLASS A 0.7%

Value $28.92M Shares 507,143 Est. Cost $25.24 Unrealized +94.4%

NFLX NETFLIX INC 0.6%

Value $25.86M Shares 48,953 Est. Cost $14.56 Unrealized +251.2%

INTC INTEL CORPORATION CORP 0.6%

Value $25.72M Shares 458,215 Est. Cost $24.28 Unrealized +120.6%

VZ VERIZON COMMUNICATIONS IN 0.6%

Value $25.7M Shares 458,712 Est. Cost $30.52 Unrealized +42.3%

CRM SALESFORCE.COM INC 0.6%

Value $25.45M Shares 104,193 Est. Cost $84.63 Unrealized +169.1%

CSCO CISCO SYSTEMS INC 0.6%

Value $24.99M Shares 471,588 Est. Cost $20.00 Unrealized +129.2%

PFE PFIZER INC 0.6%

Value $24.27M Shares 619,629 Est. Cost $18.31 Unrealized +69.2%

KO COCA-COLA 0.6%

Value $23.21M Shares 428,952 Est. Cost $31.14 Unrealized +51.8%

ABT ABBOTT LABORATORIES 0.6%

Value $22.75M Shares 196,207 Est. Cost $38.66 Unrealized +177.5%

PEP PEPSICO INC 0.6%

Value $22.66M Shares 152,922 Est. Cost $65.43 Unrealized +92.8%

TMO THERMO FISHER SCIENTIFIC 0.6%

Value $22.47M Shares 44,542 Est. Cost $154.20 Unrealized +202.2%

T AT&T INC 0.6%

Value $22.4M Shares 778,383 Est. Cost $12.53 Unrealized +35.6%

NKE NIKE INC CLASS B 0.6%

Value $22.23M Shares 143,899 Est. Cost $61.05 Unrealized +105.9%

CVX CHEVRON CORP 0.5%

Value $22.02M Shares 210,273 Est. Cost $72.01 Unrealized +20.9%

ABBV ABBVIE INC 0.5%

Value $22M Shares 195,277 Est. Cost $37.94 Unrealized +149.8%

MRK MERCK & CO INC 0.5%

Value $21.82M Shares 280,579 Est. Cost $35.22 Unrealized +82.1%

WFC WELLS FARGO 0.5%

Value $21.76M Shares 480,476 Est. Cost $29.72 Unrealized +34.5%

ACN ACCENTURE PLC CLASS A 0.5%

Value $21.16M Shares 71,781 Est. Cost $96.19 Unrealized +178.8%

TXN TEXAS INSTRUMENT INC 0.5%

Value $20.82M Shares 108,275 Est. Cost $56.49 Unrealized +190.7%

WMT WALMART INC 0.5%

Value $20.41M Shares 144,716 Est. Cost $23.35 Unrealized +87.6%

LLY ELI LILLY 0.5%

Value $20.18M Shares 87,931 Est. Cost $55.00 Unrealized +248.9%

MCD MCDONALDS CORP 0.5%

Value $19.06M Shares 82,497 Est. Cost $86.91 Unrealized +140.8%

MDT MEDTRONIC PLC 0.5%

Value $19.03M Shares 153,336 Est. Cost $63.31 Unrealized +73.0%

DHR DANAHER CORP 0.5%

Value $18.81M Shares 70,107 Est. Cost $55.69 Unrealized +289.9%

COST COSTCO WHOLESALE CORP 0.5%

Value $18.43M Shares 46,569 Est. Cost $115.64 Unrealized +210.5%

QCOM QUALCOMM INC 0.5%

Value $18.35M Shares 128,406 Est. Cost $56.22 Unrealized +117.3%

PM PHILIP MORRIS INTERNATION 0.4%

Value $17.06M Shares 172,118 Est. Cost $51.55 Unrealized +48.3%

BMY BRISTOL MYERS SQUIBB 0.4%

Value $16.95M Shares 253,587 Est. Cost $37.56 Unrealized +43.5%

HON HONEYWELL INTERNATIONAL I 0.4%

Value $16.87M Shares 76,920 Est. Cost $66.18 Unrealized +190.4%

UNP UNION PACIFIC CORP 0.4%

Value $16.68M Shares 75,827 Est. Cost $77.54 Unrealized +158.4%

— LINDE PLC 0.4%

Value $16.61M Shares 57,460 Est. Cost $206.67 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value $16.38M Shares 78,763 Est. Cost $65.31 Unrealized +151.4%

NEE NEXTERA ENERGY INC 0.4%

Value $16.2M Shares 221,008 Est. Cost $56.52 Unrealized +17.7%

C CITIGROUP INC 0.4%

Value $16.19M Shares 228,891 Est. Cost $37.28 Unrealized +68.2%

AMAT APPLIED MATERIAL INC 0.4%

Value $16.16M Shares 113,455 Est. Cost $29.56 Unrealized +335.9%

AMGN AMGEN INC 0.4%

Value $15.78M Shares 64,747 Est. Cost $88.13 Unrealized +141.1%

ORCL ORACLE CORP 0.4%

Value $15.71M Shares 201,763 Est. Cost $32.48 Unrealized +126.6%

LOW LOWES COMPANIES INC 0.4%

Value $15.63M Shares 80,571 Est. Cost $45.65 Unrealized +293.2%

MS MORGAN STANLEY 0.4%

Value $15.07M Shares 164,347 Est. Cost $27.14 Unrealized +171.5%

IBM INTERNATIONAL BUSINESS MA 0.4%

Value $14.94M Shares 101,945 Est. Cost $112.98 Unrealized +0.4%

RTX RAYTHEON TECHNOLOGIES COR 0.4%

Value $14.83M Shares 173,798 Est. Cost $54.97 Unrealized +37.7%

INTU INTUIT INC 0.4%

Value $14.74M Shares 30,075 Est. Cost $151.82 Unrealized +177.6%

SBUX STARBUCKS CORP 0.4%

Value $14.55M Shares 130,158 Est. Cost $43.59 Unrealized +133.2%

Value $14.36M Shares 59,927 Est. Cost $102.37 Unrealized +136.2%

CAT CATERPILLAR INC 0.4%

Value $14.31M Shares 65,745 Est. Cost $80.19 Unrealized +164.2%

Value $14.2M Shares 71,474 Est. Cost $72.25 Unrealized +94.3%

TGT TARGET CORP 0.3%

Value $13.72M Shares 56,773 Est. Cost $61.99 Unrealized +208.9%

— BLACKROCK INC 0.3%

Value $13.71M Shares 15,674 Est. Cost $373.11 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $13.63M Shares 35,900 Est. Cost $133.18 Unrealized +139.8%

AMT AMERICAN TOWER REIT CORP 0.3%

Value $13.55M Shares 50,164 Est. Cost $84.21 Unrealized +162.8%

AMD ADVANCED MICRO DEVICES IN 0.3%

Value $12.55M Shares 133,632 Est. Cost $29.77 Unrealized +171.5%

— GENERAL ELECTRIC 0.3%

Value $12.46M Shares 925,373 Est. Cost $21.90 Unrealized —

CHTR CHARTER COMMUNICATIONS IN 0.3%

Value $12.08M Shares 16,746 Est. Cost $303.04 Unrealized +122.1%

NOW SERVICENOW INC 0.3%

Value $11.93M Shares 21,715 Est. Cost $59.04 Unrealized +71.7%

CVS CVS HEALTH CORP 0.3%

Value $11.9M Shares 142,630 Est. Cost $50.51 Unrealized +39.5%

Value $11.59M Shares 32,861 Est. Cost $89.25 Unrealized +284.1%

SCHW CHARLES SCHWAB CORP 0.3%

Value $11.5M Shares 157,950 Est. Cost $25.08 Unrealized +165.6%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $11.47M Shares 12,472 Est. Cost $122.67 Unrealized +128.7%

AXP AMERICAN EXPRESS 0.3%

Value $11.32M Shares 68,518 Est. Cost $65.46 Unrealized +125.9%

MU MICRON TECHNOLOGY INC 0.3%

Value $11.18M Shares 131,613 Est. Cost $27.77 Unrealized +196.5%

SPGI S&P GLOBAL INC 0.3%

Value $10.94M Shares 26,652 Est. Cost $135.87 Unrealized +172.2%

MO ALTRIA GROUP INC 0.3%

Value $10.42M Shares 218,564 Est. Cost $18.66 Unrealized +82.0%

ELV ANTHEM INC 0.3%

Value $10.37M Shares 27,151 Est. Cost $136.90 Unrealized +161.9%

— LAM RESEARCH CORP 0.3%

Value $10.29M Shares 15,817 Est. Cost $126.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $10.24M Shares 27,076 Est. Cost $111.40 Unrealized +203.9%

PLD PROLOGIS REIT INC 0.3%

Value $10.12M Shares 84,645 Est. Cost $44.30 Unrealized +131.1%

GILD GILEAD SCIENCES INC 0.2%

Value $9.956M Shares 144,589 Est. Cost $38.86 Unrealized +43.7%

ZTS ZOETIS INC CLASS A 0.2%

Value $9.78M Shares 52,481 Est. Cost $44.34 Unrealized +275.5%

MDLZ MONDELEZ INTERNATIONAL IN 0.2%

Value $9.689M Shares 155,167 Est. Cost $27.62 Unrealized +97.7%

BKNG BOOKING HOLDINGS INC 0.2%

Value $9.455M Shares 4,321 Est. Cost $1928.39 Unrealized +19.1%

SYK STRYKER CORP 0.2%

Value $9.391M Shares 36,157 Est. Cost $116.28 Unrealized +109.4%

CCI CROWN CASTLE INTERNATIONA 0.2%

Value $9.327M Shares 47,805 Est. Cost $76.17 Unrealized +97.0%

FIS FIDELITY NATIONAL INFORMA 0.2%

Value $9.252M Shares 65,309 Est. Cost $78.72 Unrealized +69.4%

TMUS T MOBILE US INC 0.2%

Value $8.937M Shares 61,706 Est. Cost $87.13 Unrealized +52.9%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $8.909M Shares 44,852 Est. Cost $90.30 Unrealized +95.2%

COP CONOCOPHILLIPS 0.2%

Value $8.663M Shares 142,250 Est. Cost $39.89 Unrealized +18.3%

USB US BANCORP 0.2%

Value $8.645M Shares 151,749 Est. Cost $24.49 Unrealized +94.9%

SCZ ISHARES MSCI EAFE SMALL C 0.2%

Value $8.614M Shares 116,150 Est. Cost $60.91 Unrealized —

CI CIGNA CORP 0.2%

Value $8.573M Shares 36,162 Est. Cost $171.00 Unrealized +34.3%

TJX TJX INC 0.2%

Value $8.56M Shares 126,966 Est. Cost $40.87 Unrealized +55.8%

PNC PNC FINANCIAL SERVICES GR 0.2%

Value $8.532M Shares 44,724 Est. Cost $53.94 Unrealized +194.2%

EQIX EQUINIX REIT INC 0.2%

Value $8.339M Shares 10,390 Est. Cost $302.10 Unrealized +124.7%

TFC TRUIST FINANCIAL CORP 0.2%

Value $8.264M Shares 148,899 Est. Cost $39.60 Unrealized +18.8%

— ACTIVISION BLIZZARD INC 0.2%

Value $8.178M Shares 85,692 Est. Cost $44.09 Unrealized —

CSX CSX CORP 0.2%

Value $8.065M Shares 251,406 Est. Cost $23.35 Unrealized +32.6%

CME CME GROUP INC CLASS A 0.2%

Value $8.047M Shares 37,837 Est. Cost $62.88 Unrealized +179.2%

DUK DUKE ENERGY CORP 0.2%

Value $8.007M Shares 81,106 Est. Cost $48.16 Unrealized +74.2%

GM GENERAL MOTORS 0.2%

Value $7.963M Shares 134,571 Est. Cost $26.37 Unrealized +115.0%

BDX BECTON DICKINSON 0.2%

Value $7.799M Shares 32,071 Est. Cost $152.82 Unrealized +45.3%

EL ESTEE LAUDER INC CLASS A 0.2%

Value $7.762M Shares 24,403 Est. Cost $79.85 Unrealized +254.2%

FDX FEDEX CORP 0.2%

Value $7.678M Shares 25,737 Est. Cost $100.87 Unrealized +168.0%

CL COLGATE-PALMOLIVE 0.2%

Value $7.598M Shares 93,403 Est. Cost $48.46 Unrealized +51.5%

MRSH MARSH & MCLENNAN INC 0.2%

Value $7.543M Shares 53,621 Est. Cost $61.40 Unrealized +103.9%

CB CHUBB LTD 0.2%

Value $7.543M Shares 47,456 Est. Cost $102.86 Unrealized +50.9%

COF CAPITAL ONE FINANCIAL COR 0.2%

Value $7.38M Shares 47,709 Est. Cost $51.18 Unrealized +170.8%

ILMN ILLUMINA INC 0.2%

Value $7.28M Shares 15,384 Est. Cost $183.38 Unrealized +119.6%

BIIB BIOGEN INC 0.2%

Value $7.095M Shares 20,489 Est. Cost $236.38 Unrealized +28.2%

SO SOUTHERN 0.2%

Value $7.077M Shares 116,961 Est. Cost $33.37 Unrealized +61.1%

ADSK AUTODESK INC 0.2%

Value $7.071M Shares 24,224 Est. Cost $96.57 Unrealized +195.4%

ICE INTERCONTINENTAL EXCHANGE 0.2%

Value $7.042M Shares 59,329 Est. Cost $53.30 Unrealized +103.2%

FISV FISERV INC 0.2%

Value $7.012M Shares 65,596 Est. Cost $71.00 Unrealized +63.7%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $7.001M Shares 26,378 Est. Cost $80.96 Unrealized +209.2%

SHW SHERWIN WILLIAMS 0.2%

Value $6.883M Shares 25,265 Est. Cost $199.22 Unrealized +32.0%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $6.872M Shares 12,304 Est. Cost $349.37 Unrealized +44.2%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $6.782M Shares 65,483 Est. Cost $54.32 Unrealized +73.5%

ITW ILLINOIS TOOL INC 0.2%

Value $6.77M Shares 30,281 Est. Cost $72.72 Unrealized +181.9%

D DOMINION ENERGY INC 0.2%

Value $6.724M Shares 91,401 Est. Cost $45.07 Unrealized +39.1%

APD AIR PRODUCTS AND CHEMICAL 0.2%

Value $6.704M Shares 23,303 Est. Cost $116.08 Unrealized +124.6%

ADI ANALOG DEVICES INC 0.2%

Value $6.694M Shares 38,884 Est. Cost $67.89 Unrealized +117.5%

NXPI NXP SEMICONDUCTORS NV 0.2%

Value $6.675M Shares 32,446 Est. Cost $159.06 Unrealized +15.9%

HCA HCA HEALTHCARE INC 0.2%

Value $6.652M Shares 32,178 Est. Cost $85.16 Unrealized +129.9%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $6.618M Shares 14,075 Est. Cost $225.17 Unrealized +90.9%

IFF INTERNATIONAL FLAVORS & F 0.2%

Value $6.606M Shares 44,216 Est. Cost $107.76 Unrealized +17.2%

HUM HUMANA INC 0.2%

Value $6.463M Shares 14,599 Est. Cost $218.29 Unrealized +91.5%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $6.4M Shares 149,672 Est. Cost $17.65 Unrealized +138.4%

WM WASTE MANAGEMENT INC 0.2%

Value $6.228M Shares 44,450 Est. Cost $69.85 Unrealized +84.0%

ETN EATON PLC 0.2%

Value $6.214M Shares 41,936 Est. Cost $52.78 Unrealized +153.7%

— TE CONNECTIVITY LTD 0.2%

Value $6.202M Shares 45,868 Est. Cost $62.21 Unrealized —

MCO MOODYS CORP 0.2%

Value $6.157M Shares 16,992 Est. Cost $116.15 Unrealized +175.7%

F FORD MOTOR 0.2%

Value $6.141M Shares 413,283 Est. Cost $7.40 Unrealized +36.3%

PGR PROGRESSIVE CORP 0.2%

Value $6.087M Shares 61,975 Est. Cost $35.80 Unrealized +147.2%

EMR EMERSON ELECTRIC 0.2%

Value $6.079M Shares 63,163 Est. Cost $43.80 Unrealized +95.2%

JCI JOHNSON CONTROLS INTERNAT 0.1%

Value $5.945M Shares 86,618 Est. Cost $34.27 Unrealized +71.9%

GPN GLOBAL PAYMENTS INC 0.1%

Value $5.827M Shares 31,073 Est. Cost $113.27 Unrealized +70.3%

ECL ECOLAB INC 0.1%

Value $5.797M Shares 28,144 Est. Cost $126.94 Unrealized +62.5%

— TWITTER INC 0.1%

Value $5.785M Shares 84,073 Est. Cost $40.72 Unrealized —

SLB SCHLUMBERGER NV 0.1%

Value $5.754M Shares 179,746 Est. Cost $46.24 Unrealized -39.9%

FCX FREEPORT MCMORAN INC 0.1%

Value $5.738M Shares 154,611 Est. Cost $19.19 Unrealized +90.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $5.734M Shares 15,777 Est. Cost $89.21 Unrealized +274.2%

MET METLIFE INC 0.1%

Value $5.732M Shares 95,778 Est. Cost $30.89 Unrealized +78.3%

NEM NEWMONT 0.1%

Value $5.689M Shares 89,762 Est. Cost $30.69 Unrealized +88.8%

IDXX IDEXX LABORATORIES INC 0.1%

Value $5.673M Shares 8,983 Est. Cost $164.54 Unrealized +235.6%

DD DUPONT DE NEMOURS INC 0.1%

Value $5.566M Shares 71,901 Est. Cost $27.02 Unrealized +13.2%

DOW DOW INC 0.1%

Value $5.562M Shares 87,893 Est. Cost $36.23 Unrealized +40.9%

VRTX VERTEX PHARMACEUTICALS IN 0.1%

Value $5.494M Shares 27,249 Est. Cost $99.34 Unrealized +110.6%

DG DOLLAR GENERAL CORP 0.1%

Value $5.42M Shares 25,048 Est. Cost $62.31 Unrealized +213.8%

EBAY EBAY INC 0.1%

Value $5.414M Shares 77,106 Est. Cost $26.17 Unrealized +120.5%

KMB KIMBERLY CLARK CORP 0.1%

Value $5.303M Shares 39,638 Est. Cost $81.21 Unrealized +38.4%

— APTIV PLC 0.1%

Value $5.26M Shares 33,432 Est. Cost $85.95 Unrealized —

KLAC KLA CORP 0.1%

Value $5.244M Shares 16,175 Est. Cost $81.37 Unrealized +274.7%

ZBH ZIMMER BIOMET HOLDINGS IN 0.1%

Value $5.205M Shares 32,366 Est. Cost $100.48 Unrealized +55.0%

EOG EOG RESOURCES INC 0.1%

Value $5.138M Shares 61,575 Est. Cost $60.38 Unrealized +4.1%

SNPS SYNOPSYS INC 0.1%

Value $5.117M Shares 18,554 Est. Cost $93.63 Unrealized +171.1%

CTVA CORTEVA INC 0.1%

Value $4.963M Shares 111,897 Est. Cost $30.59 Unrealized +43.5%

IQV IQVIA HOLDINGS INC 0.1%

Value $4.895M Shares 20,199 Est. Cost $116.18 Unrealized +98.7%

PSA PUBLIC STORAGE REIT 0.1%

Value $4.861M Shares 16,165 Est. Cost $144.44 Unrealized +58.2%

TROW T ROWE PRICE GROUP INC 0.1%

Value $4.731M Shares 23,900 Est. Cost $67.10 Unrealized +125.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value $4.73M Shares 32,000 Est. Cost $36.63 Unrealized +261.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $4.666M Shares 21,586 Est. Cost $179.68 Unrealized +8.9%

ROST ROSS STORES INC 0.1%

Value $4.651M Shares 37,510 Est. Cost $63.51 Unrealized +86.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $4.642M Shares 25,209 Est. Cost $106.38 Unrealized +57.9%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $4.635M Shares 7,586 Est. Cost $187.60 Unrealized +215.5%

MSCI MSCI INC 0.1%

Value $4.627M Shares 8,680 Est. Cost $191.16 Unrealized +137.5%

CMG CHIPOTLE MEXICAN GRILL IN 0.1%

Value $4.608M Shares 2,972 Est. Cost $10.44 Unrealized +173.2%

EXC EXELON CORP 0.1%

Value $4.574M Shares 103,236 Est. Cost $19.32 Unrealized +41.7%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $4.574M Shares 44,639 Est. Cost $42.05 Unrealized +94.5%

PSX PHILLIPS 0.1%

Value $4.555M Shares 53,076 Est. Cost $52.54 Unrealized +34.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $4.553M Shares 24,185 Est. Cost $92.96 Unrealized +83.8%

HPQ HP INC 0.1%

Value $4.551M Shares 150,735 Est. Cost $10.63 Unrealized +155.6%

SPG SIMON PROPERTY GROUP REIT 0.1%

Value $4.519M Shares 34,630 Est. Cost $88.33 Unrealized +9.0%

CNC CENTENE CORP 0.1%

Value $4.482M Shares 61,460 Est. Cost $49.01 Unrealized +39.8%

TDG TRANSDIGM GROUP INC 0.1%

Value $4.474M Shares 6,912 Est. Cost $220.65 Unrealized +136.3%

DLR DIGITAL REALTY TRUST REIT 0.1%

Value $4.46M Shares 29,644 Est. Cost $83.90 Unrealized +53.1%

AEP AMERICAN ELECTRIC POWER I 0.1%

Value $4.448M Shares 52,578 Est. Cost $46.42 Unrealized +56.7%

— IHS MARKIT LTD 0.1%

Value $4.443M Shares 39,434 Est. Cost $50.10 Unrealized —

SRE SEMPRA 0.1%

Value $4.402M Shares 33,231 Est. Cost $36.04 Unrealized +63.3%

BK BANK OF NEW YORK MELLON C 0.1%

Value $4.365M Shares 85,211 Est. Cost $24.34 Unrealized +80.2%

DXCM DEXCOM INC 0.1%

Value $4.345M Shares 10,176 Est. Cost $89.44 Unrealized +7.4%

EA ELECTRONIC ARTS INC 0.1%

Value $4.339M Shares 30,168 Est. Cost $52.46 Unrealized +163.8%

AIG AMERICAN INTERNATIONAL GR 0.1%

Value $4.319M Shares 90,738 Est. Cost $32.79 Unrealized +35.6%

APH AMPHENOL CORP CLASS A 0.1%

Value $4.314M Shares 63,066 Est. Cost $22.35 Unrealized +44.6%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $4.311M Shares 28,787 Est. Cost $21.56 Unrealized +220.7%

BAX BAXTER INTERNATIONAL INC 0.1%

Value $4.3M Shares 53,413 Est. Cost $36.53 Unrealized +107.2%

— ALEXION PHARMACEUTICALS I 0.1%

Value $4.295M Shares 23,378 Est. Cost $110.86 Unrealized —

Value $4.295M Shares 112,116 Est. Cost $24.42 Unrealized +39.7%

WELL WELLTOWER INC 0.1%

Value $4.27M Shares 51,383 Est. Cost $46.53 Unrealized +46.0%

PPG PPG INDUSTRIES INC 0.1%

Value $4.248M Shares 25,025 Est. Cost $83.47 Unrealized +87.3%

PEG PUBLIC SERVICE ENTERPRISE 0.1%

Value $4.23M Shares 70,803 Est. Cost $42.76 Unrealized +23.6%

SYY SYSCO CORP 0.1%

Value $4.188M Shares 53,868 Est. Cost $32.54 Unrealized +119.2%

CARR CARRIER GLOBAL CORP 0.1%

Value $4.181M Shares 86,020 Est. Cost $26.98 Unrealized +55.6%

PH PARKER-HANNIFIN CORP 0.1%

Value $4.173M Shares 13,588 Est. Cost $117.00 Unrealized +148.8%

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $4.164M Shares 7,355 Est. Cost $12.88 Unrealized +178.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value $4.163M Shares 17,800 Est. Cost $93.69 Unrealized +132.1%

ALL ALLSTATE CORP 0.1%

Value $4.134M Shares 31,695 Est. Cost $40.41 Unrealized +185.3%

GLW CORNING INC 0.1%

Value $4.088M Shares 99,940 Est. Cost $17.07 Unrealized +124.4%

YUM YUM BRANDS INC 0.1%

Value $4.067M Shares 35,358 Est. Cost $75.27 Unrealized +43.6%

MPC MARATHON PETROLEUM CORP 0.1%

Value $4.055M Shares 67,119 Est. Cost $39.95 Unrealized +30.9%

CDNS CADENCE DESIGN SYSTEMS IN 0.1%

Value $4.008M Shares 29,295 Est. Cost $43.16 Unrealized +207.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $4M Shares 26,716 Est. Cost $95.12 Unrealized +48.6%

— WALGREEN BOOTS ALLIANCE I 0.1%

Value $3.974M Shares 75,538 Est. Cost $68.10 Unrealized —

— PIONEER NATURAL RESOURCE 0.1%

Value $3.967M Shares 24,409 Est. Cost $145.34 Unrealized —

MCK MCKESSON CORP 0.1%

Value $3.957M Shares 20,689 Est. Cost $124.19 Unrealized +51.5%

GIS GENERAL MILLS INC 0.1%

Value $3.955M Shares 64,911 Est. Cost $36.41 Unrealized +45.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.875M Shares 17,868 Est. Cost $91.06 Unrealized +107.3%

CTSH COGNIZANT TECHNOLOGY SOLU 0.1%

Value $3.85M Shares 55,583 Est. Cost $46.15 Unrealized +50.0%

MAR MARRIOTT INTERNATIONAL IN 0.1%

Value $3.841M Shares 28,138 Est. Cost $56.10 Unrealized +147.8%

AFL AFLAC INC 0.1%

Value $3.84M Shares 71,557 Est. Cost $28.27 Unrealized +73.4%

EFX EQUIFAX INC 0.1%

Value $3.835M Shares 16,013 Est. Cost $82.07 Unrealized +163.5%

— DISCOVER FINANCIAL SERVIC 0.1%

Value $3.805M Shares 32,170 Est. Cost $48.39 Unrealized —

RMD RESMED INC 0.1%

Value $3.779M Shares 15,329 Est. Cost $82.63 Unrealized +144.5%

CMI CUMMINS INC 0.1%

Value $3.765M Shares 15,443 Est. Cost $106.78 Unrealized +113.8%

KMI KINDER MORGAN INC 0.1%

Value $3.75M Shares 205,717 Est. Cost $19.10 Unrealized -28.2%

— XILINX INC 0.1%

Value $3.742M Shares 25,869 Est. Cost $77.86 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $3.733M Shares 56,657 Est. Cost $24.84 Unrealized +141.2%

SBAC SBA COMMUNICATIONS REIT C 0.1%

Value $3.667M Shares 11,506 Est. Cost $132.62 Unrealized +111.5%

PAYX PAYCHEX INC 0.1%

Value $3.624M Shares 33,775 Est. Cost $43.54 Unrealized +102.8%

ADM ARCHER DANIELS MIDLAND 0.1%

Value $3.571M Shares 58,926 Est. Cost $25.46 Unrealized +119.0%

CTAS CINTAS CORP 0.1%

Value $3.555M Shares 9,307 Est. Cost $43.51 Unrealized +95.2%

MNST MONSTER BEVERAGE CORP 0.1%

Value $3.551M Shares 38,874 Est. Cost $27.64 Unrealized +69.8%

HLT HILTON WORLDWIDE HOLDINGS 0.1%

Value $3.532M Shares 29,284 Est. Cost $64.43 Unrealized +91.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $3.508M Shares 12,264 Est. Cost $105.94 Unrealized +135.2%

SWK STANLEY BLACK & DECKER IN 0.1%

Value $3.499M Shares 17,071 Est. Cost $73.56 Unrealized +140.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $3.474M Shares 42,489 Est. Cost $56.75 Unrealized +26.4%

FRCB FIRST REPUBLIC BANK 0.1%

Value $3.467M Shares 18,525 Est. Cost $93.45 Unrealized +94.3%

FTNT FORTINET INC 0.1%

Value $3.409M Shares 14,312 Est. Cost $14.58 Unrealized +192.9%

WY WEYERHAEUSER REIT 0.1%

Value $3.406M Shares 98,953 Est. Cost $20.68 Unrealized +47.6%

AZO AUTOZONE INC 0.1%

Value $3.404M Shares 2,281 Est. Cost $494.17 Unrealized +193.3%

VRSK VERISK ANALYTICS INC 0.1%

Value $3.399M Shares 19,456 Est. Cost $89.73 Unrealized +91.8%

WMB WILLIAMS INC 0.1%

Value $3.398M Shares 127,989 Est. Cost $19.37 Unrealized +5.5%

MTD METTLER TOLEDO INC 0.1%

Value $3.393M Shares 2,449 Est. Cost $463.26 Unrealized +178.4%

CINF CINCINNATI FINANCIAL CORP 0.1%

Value $3.376M Shares 28,947 Est. Cost $68.14 Unrealized +50.8%

CPRT COPART INC 0.1%

Value $3.372M Shares 25,580 Est. Cost $16.49 Unrealized +88.0%

BBY BEST BUY INC 0.1%

Value $3.364M Shares 29,256 Est. Cost $31.97 Unrealized +197.0%

VLO VALERO ENERGY CORP 0.1%

Value $3.364M Shares 43,082 Est. Cost $30.89 Unrealized +113.6%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $3.336M Shares 17,399 Est. Cost $69.36 Unrealized +125.7%

CDW CDW CORP 0.1%

Value $3.331M Shares 19,073 Est. Cost $111.85 Unrealized +45.6%

LUV SOUTHWEST AIRLINES 0.1%

Value $3.306M Shares 62,277 Est. Cost $32.25 Unrealized +72.9%

IVV ISHARES CORE S&P ETF 0.1%

Value $3.296M Shares 7,667 Est. Cost $394.73 Unrealized —

PCAR PACCAR INC 0.1%

Value $3.27M Shares 36,636 Est. Cost $24.13 Unrealized +112.1%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $3.255M Shares 7,196 Est. Cost $370.03 Unrealized +14.8%

AME AMETEK INC 0.1%

Value $3.248M Shares 24,333 Est. Cost $66.37 Unrealized +95.7%

CAH CARDINAL HEALTH INC 0.1%

Value $3.209M Shares 56,213 Est. Cost $42.37 Unrealized +23.2%

— SVB FINANCIAL GROUP 0.1%

Value $3.183M Shares 5,720 Est. Cost $263.49 Unrealized —

— ANSYS INC 0.1%

Value $3.177M Shares 9,153 Est. Cost $140.03 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ 0.1%

Value $3.155M Shares 17,340 Est. Cost $102.03 Unrealized +43.7%

FAST FASTENAL 0.1%

Value $3.14M Shares 60,384 Est. Cost $12.23 Unrealized +90.4%

— WILLIS TOWERS WATSON PLC 0.1%

Value $3.13M Shares 13,606 Est. Cost $151.46 Unrealized —

DHI D R HORTON INC 0.1%

Value $3.115M Shares 34,474 Est. Cost $27.80 Unrealized +222.4%

MKTX MARKETAXESS HOLDINGS INC 0.1%

Value $3.095M Shares 6,677 Est. Cost $360.07 Unrealized +24.9%

AVB AVALONBAY COMMUNITIES REI 0.1%

Value $3.067M Shares 14,695 Est. Cost $95.73 Unrealized +78.1%

AMP AMERIPRISE FINANCE INC 0.1%

Value $3.037M Shares 12,201 Est. Cost $72.25 Unrealized +225.6%

CBRE CBRE GROUP INC CLASS A 0.1%

Value $3.035M Shares 35,400 Est. Cost $36.38 Unrealized +134.7%

NUE NUCOR CORP 0.1%

Value $3.033M Shares 31,616 Est. Cost $35.54 Unrealized +144.8%

AJG ARTHUR J GALLAGHER 0.1%

Value $3.024M Shares 21,587 Est. Cost $63.18 Unrealized +113.2%

STT STATE STREET CORP 0.1%

Value $3.021M Shares 36,714 Est. Cost $48.58 Unrealized +49.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $3.006M Shares 19,468 Est. Cost $65.42 Unrealized +121.8%

ZBRA ZEBRA TECHNOLOGIES CORP C 0.1%

Value $2.985M Shares 5,638 Est. Cost $242.35 Unrealized +105.6%

VRSN VERISIGN INC 0.1%

Value $2.979M Shares 13,085 Est. Cost $86.95 Unrealized +148.2%

— MAXIM INTEGRATED PRODUCTS 0.1%

Value $2.975M Shares 28,234 Est. Cost $54.77 Unrealized —

RF REGIONS FINANCIAL CORP 0.1%

Value $2.974M Shares 147,369 Est. Cost $9.75 Unrealized +83.4%

WAT WATER CORP 0.1%

Value $2.973M Shares 8,601 Est. Cost $125.55 Unrealized +152.1%

XYL XYLEM INC 0.1%

Value $2.972M Shares 24,777 Est. Cost $38.83 Unrealized +178.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $2.954M Shares 33,206 Est. Cost $41.44 Unrealized +94.6%

AWK AMERICAN WATER WORKS INC 0.1%

Value $2.94M Shares 19,074 Est. Cost $61.26 Unrealized +131.9%

DAL DELTA AIR LINES INC 0.1%

Value $2.917M Shares 67,433 Est. Cost $26.33 Unrealized +71.0%

ES EVERSOURCE ENERGY 0.1%

Value $2.902M Shares 36,161 Est. Cost $45.98 Unrealized +52.9%

— VIACOMCBS INC CLASS B 0.1%

Value $2.896M Shares 64,077 Est. Cost $40.95 Unrealized —

LEN LENNAR A CORP 0.1%

Value $2.894M Shares 29,127 Est. Cost $42.48 Unrealized +112.6%

FITB FIFTH THIRD BANCORP 0.1%

Value $2.845M Shares 74,415 Est. Cost $15.31 Unrealized +118.7%

— LABORATORY CORPORATION OF 0.1%

Value $2.842M Shares 10,301 Est. Cost $134.71 Unrealized —

BALL BALL CORP 0.1%

Value $2.803M Shares 34,592 Est. Cost $35.09 Unrealized +132.4%

— LYONDELLBASELL INDUSTRIES 0.1%

Value $2.796M Shares 27,176 Est. Cost $70.50 Unrealized —

EQR EQUITY RESIDENTIAL REIT 0.1%

Value $2.793M Shares 36,267 Est. Cost $35.24 Unrealized +79.0%

KHC KRAFT HEINZ 0.1%

Value $2.789M Shares 68,403 Est. Cost $43.90 Unrealized -23.0%

WST WEST PHARMACEUTICAL SERVI 0.1%

Value $2.788M Shares 7,763 Est. Cost $200.97 Unrealized +62.5%

ETSY ETSY INC 0.1%

Value $2.783M Shares 13,518 Est. Cost $120.79 Unrealized +53.2%

SYF SYNCHRONY FINANCIAL 0.1%

Value $2.777M Shares 57,226 Est. Cost $25.12 Unrealized +63.4%

VFC VF CORP 0.1%

Value $2.775M Shares 33,831 Est. Cost $69.32 Unrealized +20.2%

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value $2.77M Shares 88,568 Est. Cost $53.15 Unrealized -52.4%

GNRC GENERAC HOLDINGS INC 0.1%

Value $2.765M Shares 6,660 Est. Cost $294.70 Unrealized +13.8%

— KANSAS CITY SOUTHERN 0.1%

Value $2.719M Shares 9,595 Est. Cost $113.69 Unrealized —

HSY HERSHEY FOODS 0.1%

Value $2.686M Shares 15,421 Est. Cost $79.94 Unrealized +88.5%

DTE DTE ENERGY 0.1%

Value $2.653M Shares 20,471 Est. Cost $44.93 Unrealized +122.9%

ENPH ENPHASE ENERGY INC 0.1%

Value $2.641M Shares 14,380 Est. Cost $179.08 Unrealized -18.1%

O REALTY INCOME REIT CORP 0.1%

Value $2.62M Shares 39,264 Est. Cost $41.14 Unrealized +26.0%

OKE ONEOK INC 0.1%

Value $2.612M Shares 46,949 Est. Cost $25.39 Unrealized +62.6%

GWW WW GRAINGER INC 0.1%

Value $2.605M Shares 5,947 Est. Cost $240.10 Unrealized +75.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.598M Shares 36,230 Est. Cost $52.65 Unrealized +23.8%

ODFL OLD DOMINION FREIGHT LINE 0.1%

Value $2.546M Shares 10,031 Est. Cost $64.28 Unrealized +94.9%

IP INTERNATIONAL PAPER 0.1%

Value $2.539M Shares 41,412 Est. Cost $27.45 Unrealized +69.9%

NTRS NORTHERN TRUST CORP 0.1%

Value $2.533M Shares 21,911 Est. Cost $46.01 Unrealized +115.8%

— HESS CORP 0.1%

Value $2.526M Shares 28,923 Est. Cost $62.75 Unrealized —

— CERNER CORP 0.1%

Value $2.52M Shares 32,241 Est. Cost $62.11 Unrealized —

FTV FORTIVE CORP 0.1%

Value $2.493M Shares 35,742 Est. Cost $42.75 Unrealized +23.6%

RSG REPUBLIC SERVICES INC 0.1%

Value $2.447M Shares 22,241 Est. Cost $54.03 Unrealized +87.1%

EXPE EXPEDIA GROUP INC 0.1%

Value $2.438M Shares 14,890 Est. Cost $78.33 Unrealized +117.3%

VMC VULCAN MATERIALS 0.1%

Value $2.437M Shares 14,002 Est. Cost $58.54 Unrealized +194.3%

URI UNITED RENTALS INC 0.1%

Value $2.436M Shares 7,636 Est. Cost $109.93 Unrealized +184.5%

POOL POOL CORP 0.1%

Value $2.435M Shares 5,308 Est. Cost $330.39 Unrealized +20.5%

DLTR DOLLAR TREE INC 0.1%

Value $2.433M Shares 24,455 Est. Cost $58.56 Unrealized +85.6%

CLX CLOROX 0.1%

Value $2.431M Shares 13,510 Est. Cost $81.92 Unrealized +92.2%

FMC FMC CORP 0.1%

Value $2.416M Shares 22,332 Est. Cost $62.88 Unrealized +58.1%

UGI UGI CORP 0.1%

Value $2.385M Shares 51,503 Est. Cost $37.72 Unrealized +19.3%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $2.359M Shares 17,877 Est. Cost $70.46 Unrealized +70.0%

EXR EXTRA SPACE STORAGE REIT 0.1%

Value $2.35M Shares 14,347 Est. Cost $62.00 Unrealized +101.4%

TER TERADYNE INC 0.1%

Value $2.349M Shares 17,533 Est. Cost $84.34 Unrealized +48.9%

QRVO QORVO INC 0.1%

Value $2.321M Shares 11,863 Est. Cost $83.95 Unrealized +119.7%

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $2.32M Shares 6,594 Est. Cost $130.50 Unrealized +165.2%

EIX EDISON INTERNATIONAL 0.1%

Value $2.312M Shares 39,994 Est. Cost $39.68 Unrealized +18.9%

MKC MCCORMICK & CO NON-VOTING 0.1%

Value $2.306M Shares 26,106 Est. Cost $68.41 Unrealized +18.0%

TSN TYSON FOODS INC CLASS A 0.1%

Value $2.303M Shares 31,221 Est. Cost $41.38 Unrealized +62.5%

WDC WESTERN DIGITAL CORP 0.1%

Value $2.301M Shares 32,326 Est. Cost $34.82 Unrealized +54.7%

DOV DOVER CORP 0.1%

Value $2.297M Shares 15,254 Est. Cost $47.36 Unrealized +193.6%

MOS MOSAIC 0.1%

Value $2.296M Shares 71,945 Est. Cost $34.33 Unrealized -10.8%

— GARMIN LTD 0.1%

Value $2.291M Shares 15,841 Est. Cost $55.35 Unrealized —

CZR CAESARS ENTERTAINMENT INC 0.1%

Value $2.281M Shares 21,984 Est. Cost $83.92 Unrealized +20.2%

EXPD EXPEDITORS INTERNATIONAL 0.1%

Value $2.279M Shares 18,000 Est. Cost $39.75 Unrealized +180.9%

PPL PPL CORP 0.1%

Value $2.269M Shares 81,132 Est. Cost $18.35 Unrealized +32.3%

VTR VENTAS REIT INC 0.1%

Value $2.262M Shares 39,609 Est. Cost $47.82 Unrealized -0.8%

TSCO TRACTOR SUPPLY 0.1%

Value $2.257M Shares 12,131 Est. Cost $13.74 Unrealized +146.9%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $2.247M Shares 8,775 Est. Cost $215.79 Unrealized —

HAL HALLIBURTON 0.1%

Value $2.227M Shares 96,306 Est. Cost $29.63 Unrealized -31.3%

CHD CHURCH AND DWIGHT INC 0.1%

Value $2.226M Shares 26,119 Est. Cost $56.95 Unrealized +43.8%

KMX CARMAX INC 0.1%

Value $2.223M Shares 17,215 Est. Cost $51.61 Unrealized +139.5%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $2.219M Shares 155,508 Est. Cost $7.73 Unrealized +60.2%

CCL CARNIVAL CORP 0.1%

Value $2.216M Shares 84,073 Est. Cost $25.60 Unrealized +9.4%

SJM JM SMUCKER 0.1%

Value $2.21M Shares 17,058 Est. Cost $88.50 Unrealized +28.7%

IT GARTNER INC 0.1%

Value $2.196M Shares 9,067 Est. Cost $119.12 Unrealized +83.6%

— KELLOGG 0.1%

Value $2.194M Shares 34,100 Est. Cost $41.97 Unrealized +22.9%

TRMB TRIMBLE INC 0.1%

Value $2.164M Shares 26,442 Est. Cost $72.23 Unrealized +10.1%

AEE AMEREN CORP 0.1%

Value $2.16M Shares 26,983 Est. Cost $45.86 Unrealized +59.1%

TTWO TAKE TWO INTERACTIVE SOFT 0.1%

Value $2.153M Shares 12,161 Est. Cost $117.85 Unrealized +50.6%

NDAQ NASDAQ INC 0.1%

Value $2.134M Shares 12,139 Est. Cost $13.71 Unrealized +276.5%

FE FIRSTENERGY CORP 0.1%

Value $2.132M Shares 57,293 Est. Cost $25.13 Unrealized +22.6%

ETR ENTERGY CORP 0.1%

Value $2.121M Shares 21,278 Est. Cost $30.81 Unrealized +44.5%

KEY KEYCORP 0.1%

Value $2.12M Shares 102,685 Est. Cost $7.79 Unrealized +121.9%

— ARISTA NETWORKS INC 0.1%

Value $2.092M Shares 5,773 Est. Cost $229.75 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $2.072M Shares 12,299 Est. Cost $72.65 Unrealized +110.0%

CFG CITIZENS FINANCIAL GROUP 0.1%

Value $2.07M Shares 45,128 Est. Cost $16.44 Unrealized +136.0%

— COOPER INC 0.1%

Value $2.061M Shares 5,200 Est. Cost $198.11 Unrealized —

ESS ESSEX PROPERTY TRUST REIT 0.1%

Value $2.053M Shares 6,843 Est. Cost $138.71 Unrealized +79.7%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $2.05M Shares 4,894 Est. Cost $346.20 Unrealized +22.7%

MAA MID AMERICA APARTMENT COM 0.1%

Value $2.034M Shares 12,074 Est. Cost $71.25 Unrealized +90.6%

HPE HEWLETT PACKARD ENTERPRIS 0.1%

Value $2.013M Shares 138,072 Est. Cost $7.41 Unrealized +85.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.008M Shares 13,756 Est. Cost $73.78 Unrealized +64.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.005M Shares 17,196 Est. Cost $53.08 Unrealized +110.1%

ULTA ULTA BEAUTY INC 0.0%

Value $1.999M Shares 5,780 Est. Cost $215.86 Unrealized +51.9%

CHRW CH ROBINSON WORLDWIDE INC 0.0%

Value $1.993M Shares 21,279 Est. Cost $56.83 Unrealized +53.5%

CRL CHARLES RIVER LABORATORIE 0.0%

Value $1.982M Shares 5,358 Est. Cost $333.92 Unrealized 0.0%

TFX TELEFLEX INC 0.0%

Value $1.981M Shares 4,930 Est. Cost $277.22 Unrealized +43.3%

BR BROADRIDGE FINANCIAL SOLU 0.0%

Value $1.978M Shares 12,245 Est. Cost $102.13 Unrealized +44.7%

MTB M&T BANK CORP 0.0%

Value $1.97M Shares 13,557 Est. Cost $79.03 Unrealized +70.3%

RCL ROYAL CARIBBEAN GROUP LTD 0.0%

Value $1.967M Shares 23,060 Est. Cost $63.19 Unrealized +35.5%

— CATALENT INC 0.0%

Value $1.947M Shares 18,008 Est. Cost $87.03 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.935M Shares 60,481 Est. Cost $24.12 Unrealized +6.5%

NTAP NETAPP INC 0.0%

Value $1.931M Shares 23,604 Est. Cost $29.00 Unrealized +140.8%

GPC GENUINE PARTS 0.0%

Value $1.924M Shares 15,211 Est. Cost $60.90 Unrealized +81.9%

IR INGERSOLL RAND INC 0.0%

Value $1.921M Shares 39,350 Est. Cost $32.26 Unrealized +51.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.907M Shares 4,087 Est. Cost $345.83 Unrealized +15.4%

IRM IRON MOUNTAIN INC 0.0%

Value $1.886M Shares 44,554 Est. Cost $23.18 Unrealized +49.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.88M Shares 5,171 Est. Cost $277.92 Unrealized +25.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.878M Shares 56,405 Est. Cost $24.72 Unrealized +6.0%

— DUKE REALTY REIT CORP 0.0%

Value $1.874M Shares 39,586 Est. Cost $29.79 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $1.871M Shares 29,607 Est. Cost $26.10 Unrealized +107.1%

AVY AVERY DENNISON CORP 0.0%

Value $1.847M Shares 8,784 Est. Cost $43.35 Unrealized +347.8%

CAG CONAGRA BRANDS INC 0.0%

Value $1.842M Shares 50,623 Est. Cost $20.92 Unrealized +44.7%

OMC OMNICOM GROUP INC 0.0%

Value $1.838M Shares 22,981 Est. Cost $41.81 Unrealized +65.0%

— JACOBS ENGINEERING GROUP 0.0%

Value $1.837M Shares 13,765 Est. Cost $64.40 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value $1.835M Shares 62,860 Est. Cost $25.22 Unrealized -19.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.833M Shares 42,985 Est. Cost $30.02 Unrealized +37.7%

RVTY PERKINELMER INC 0.0%

Value $1.829M Shares 11,846 Est. Cost $54.70 Unrealized +154.2%

AES AES CORP 0.0%

Value $1.827M Shares 70,090 Est. Cost $10.57 Unrealized +109.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.815M Shares 34,455 Est. Cost $57.26 Unrealized -3.7%

HOLX HOLOGIC INC 0.0%

Value $1.814M Shares 27,182 Est. Cost $37.09 Unrealized +80.2%

CE CELANESE CORP 0.0%

Value $1.805M Shares 11,904 Est. Cost $87.61 Unrealized +67.6%

NVR NVR INC 0.0%

Value $1.805M Shares 363 Est. Cost $3559.70 Unrealized +36.5%

CMS CMS ENERGY CORP 0.0%

Value $1.794M Shares 30,366 Est. Cost $28.00 Unrealized +92.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.793M Shares 19,096 Est. Cost $77.99 Unrealized -13.7%

UAL UNITED AIRLINES HOLDINGS 0.0%

Value $1.788M Shares 34,186 Est. Cost $56.13 Unrealized -1.2%

— L BRANDS INC 0.0%

Value $1.78M Shares 24,701 Est. Cost $36.49 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.779M Shares 15,540 Est. Cost $65.20 Unrealized +67.0%

IEX IDEX CORP 0.0%

Value $1.767M Shares 8,031 Est. Cost $155.18 Unrealized +34.4%

NWL NEWELL BRANDS INC 0.0%

Value $1.767M Shares 64,331 Est. Cost $20.55 Unrealized +9.1%

BXP BOSTON PROPERTIES REIT IN 0.0%

Value $1.722M Shares 15,029 Est. Cost $66.78 Unrealized +31.7%

EMN EASTMAN CHEMICAL 0.0%

Value $1.687M Shares 14,452 Est. Cost $50.76 Unrealized +100.0%

GEN NORTONLIFELOCK INC 0.0%

Value $1.686M Shares 61,943 Est. Cost $14.17 Unrealized +59.5%

MPWR MONOLITHIC POWER SYSTEMS 0.0%

Value $1.681M Shares 4,502 Est. Cost $351.26 Unrealized -3.2%

WRB WR BERKLEY CORP 0.0%

Value $1.675M Shares 22,500 Est. Cost $28.09 Unrealized +9.7%

RJF RAYMOND JAMES INC 0.0%

Value $1.666M Shares 12,827 Est. Cost $45.48 Unrealized +79.0%

INCY INCYTE CORP 0.0%

Value $1.657M Shares 19,690 Est. Cost $118.92 Unrealized -29.9%

TXT TEXTRON INC 0.0%

Value $1.647M Shares 23,947 Est. Cost $31.31 Unrealized +105.4%

— CITRIX SYSTEMS INC 0.0%

Value $1.577M Shares 13,446 Est. Cost $84.07 Unrealized —

UHS UNIVERSAL HEALTH SERVICES 0.0%

Value $1.576M Shares 10,766 Est. Cost $109.02 Unrealized +35.3%

MAS MASCO CORP 0.0%

Value $1.576M Shares 26,745 Est. Cost $23.79 Unrealized +137.7%

PTC PTC INC 0.0%

Value $1.558M Shares 11,028 Est. Cost $136.72 Unrealized 0.0%

PHM PULTEGROUP INC 0.0%

Value $1.545M Shares 28,305 Est. Cost $26.27 Unrealized +103.4%

WAB WESTINGHOUSE AIR BRAKE TE 0.0%

Value $1.543M Shares 18,744 Est. Cost $68.67 Unrealized +15.1%

UDR UDR REIT INC 0.0%

Value $1.523M Shares 31,092 Est. Cost $26.78 Unrealized +47.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.503M Shares 61,294 Est. Cost $18.02 Unrealized +21.0%

BKR BAKER HUGHES CLASS A 0.0%

Value $1.501M Shares 65,610 Est. Cost $24.84 Unrealized -17.3%

— WESTROCK 0.0%

Value $1.5M Shares 28,182 Est. Cost $44.69 Unrealized —

— ABIOMED INC 0.0%

Value $1.489M Shares 4,771 Est. Cost $393.58 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.471M Shares 108,240 Est. Cost $10.83 Unrealized +13.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.468M Shares 26,326 Est. Cost $29.58 Unrealized +65.1%

BIO BIO RAD LABORATORIES INC 0.0%

Value $1.463M Shares 2,271 Est. Cost $451.30 Unrealized +34.9%

EVRG EVERGY INC 0.0%

Value $1.461M Shares 24,169 Est. Cost $40.81 Unrealized +27.2%

FBIN FORTUNE BRANDS HOME AND S 0.0%

Value $1.46M Shares 14,654 Est. Cost $44.68 Unrealized +82.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.459M Shares 23,059 Est. Cost $57.78 Unrealized +14.0%

WHR WHIRLPOOL CORP 0.0%

Value $1.448M Shares 6,641 Est. Cost $134.49 Unrealized +73.2%

LKQ LKQ CORP 0.0%

Value $1.447M Shares 29,392 Est. Cost $28.89 Unrealized +48.5%

JBHT JB HUNT TRANSPORT SERVICE 0.0%

Value $1.439M Shares 8,828 Est. Cost $82.45 Unrealized +96.1%

BF/B BROWN FORMAN CORP CLASS B 0.0%

Value $1.439M Shares 19,208 Est. Cost $37.29 Unrealized +85.9%

AAL AMERICAN AIRLINES GROUP I 0.0%

Value $1.432M Shares 67,531 Est. Cost $37.95 Unrealized -40.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.427M Shares 41,409 Est. Cost $13.75 Unrealized +139.3%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.422M Shares 14,064 Est. Cost $78.41 Unrealized +23.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.418M Shares 6,912 Est. Cost $134.67 Unrealized +29.7%

HRL HORMEL FOODS CORP 0.0%

Value $1.416M Shares 29,664 Est. Cost $32.97 Unrealized +25.9%

Value $1.393M Shares 49,053 Est. Cost $29.18 Unrealized +0.7%

PWR QUANTA SERVICES INC 0.0%

Value $1.357M Shares 14,984 Est. Cost $30.65 Unrealized +203.9%

WYNN WYNN RESORTS LTD 0.0%

Value $1.355M Shares 11,077 Est. Cost $134.30 Unrealized -7.9%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $1.355M Shares 10,004 Est. Cost $88.52 Unrealized +41.2%

— INTERPUBLIC GROUP OF COMP 0.0%

Value $1.353M Shares 41,648 Est. Cost $10.94 Unrealized +145.7%

CPB CAMPBELL SOUP 0.0%

Value $1.351M Shares 29,629 Est. Cost $35.49 Unrealized +16.0%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.34M Shares 11,255 Est. Cost $77.29 Unrealized +33.9%

ATO ATMOS ENERGY CORP 0.0%

Value $1.337M Shares 13,911 Est. Cost $83.15 Unrealized +7.3%

ALLE ALLEGION PLC 0.0%

Value $1.334M Shares 9,579 Est. Cost $48.32 Unrealized +165.9%

LYV LIVE NATION ENTERTAINMENT 0.0%

Value $1.328M Shares 15,164 Est. Cost $66.85 Unrealized +28.3%

L LOEWS CORP 0.0%

Value $1.317M Shares 24,090 Est. Cost $42.26 Unrealized +30.3%

SNA SNAP ON INC 0.0%

Value $1.283M Shares 5,742 Est. Cost $80.94 Unrealized +162.2%

FOXA FOX CORP CLASS A 0.0%

Value $1.283M Shares 34,542 Est. Cost $32.31 Unrealized +9.4%

JKHY JACK HENRY AND ASSOCIATES 0.0%

Value $1.281M Shares 7,833 Est. Cost $129.33 Unrealized +16.6%

— DISCOVERY INC SERIES C 0.0%

Value $1.278M Shares 44,086 Est. Cost $27.54 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.275M Shares 29,334 Est. Cost $30.14 Unrealized +30.8%

HAS HASBRO INC 0.0%

Value $1.272M Shares 13,459 Est. Cost $39.87 Unrealized +99.8%

HST HOST HOTELS & RESORTS REI 0.0%

Value $1.265M Shares 74,014 Est. Cost $12.48 Unrealized +15.4%

LNC LINCOLN NATIONAL CORP 0.0%

Value $1.263M Shares 20,091 Est. Cost $23.68 Unrealized +119.1%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $1.248M Shares 15,476 Est. Cost $68.87 Unrealized +7.6%

BWA BORGWARNER INC 0.0%

Value $1.228M Shares 25,291 Est. Cost $33.43 Unrealized +23.1%

EG EVEREST RE GROUP LTD 0.0%

Value $1.208M Shares 4,794 Est. Cost $207.02 Unrealized +15.2%

PENN PENN NATIONAL GAMING INC 0.0%

Value $1.197M Shares 15,649 Est. Cost $110.76 Unrealized -22.2%

— PENTAIR PLC 0.0%

Value $1.196M Shares 17,728 Est. Cost $67.39 Unrealized —

MHK MOHAWK INDUSTRIES INC 0.0%

Value $1.189M Shares 6,185 Est. Cost $180.41 Unrealized +12.8%

FFIV F5 NETWORKS INC 0.0%

Value $1.18M Shares 6,324 Est. Cost $101.09 Unrealized +90.3%

CF CF INDUSTRIES HOLDINGS IN 0.0%

Value $1.175M Shares 22,843 Est. Cost $39.78 Unrealized +15.7%

GL GLOBE LIFE INC 0.0%

Value $1.167M Shares 12,255 Est. Cost $86.13 Unrealized +14.4%

NCLH NORWEGIAN CRUISE LINE HOL 0.0%

Value $1.147M Shares 38,986 Est. Cost $40.15 Unrealized -24.9%

— MARATHON OIL CORP 0.0%

Value $1.138M Shares 83,540 Est. Cost $26.02 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.126M Shares 7,212 Est. Cost $57.40 Unrealized +151.3%

HSIC HENRY SCHEIN INC 0.0%

Value $1.103M Shares 14,866 Est. Cost $63.83 Unrealized +18.1%

— DISH NETWORK CORP CLASS A 0.0%

Value $1.097M Shares 26,241 Est. Cost $57.39 Unrealized —

TAP MOLSON COORS BEVERAGE COM 0.0%

Value $1.075M Shares 20,023 Est. Cost $43.55 Unrealized +11.6%

REG REGENCY CENTERS REIT CORP 0.0%

Value $1.071M Shares 16,715 Est. Cost $46.90 Unrealized +11.7%

CMA COMERICA INC 0.0%

Value $1.07M Shares 14,999 Est. Cost $34.80 Unrealized +71.2%

IVZ INVESCO LTD 0.0%

Value $1.069M Shares 39,995 Est. Cost $19.31 Unrealized +15.8%

RHI ROBERT HALF INC 0.0%

Value $1.065M Shares 11,965 Est. Cost $40.59 Unrealized +114.8%

DXC DXC TECHNOLOGY 0.0%

Value $1.053M Shares 27,041 Est. Cost $55.84 Unrealized -36.1%

JEF JEFFERIES FINANCIAL GROUP 0.0%

Value $1.047M Shares 30,618 Est. Cost $21.35 Unrealized +23.5%

NRG NRG ENERGY INC 0.0%

Value $1.044M Shares 25,896 Est. Cost $21.65 Unrealized +46.6%

NWSA NEWS CORP CLASS A 0.0%

Value $1.039M Shares 40,335 Est. Cost $13.88 Unrealized +82.3%

WU WESTERN UNION 0.0%

Value $1.016M Shares 44,243 Est. Cost $18.13 Unrealized —

AOS A O SMITH CORP 0.0%

Value $1.013M Shares 14,053 Est. Cost $48.31 Unrealized +31.5%

NI NISOURCE INC 0.0%

Value $1.009M Shares 41,166 Est. Cost $13.54 Unrealized +61.0%

PNW PINNACLE WEST CORP 0.0%

Value $979K Shares 11,939 Est. Cost $40.42 Unrealized +70.6%

KIM KIMCO REALTY REIT CORP 0.0%

Value $974K Shares 46,696 Est. Cost $12.39 Unrealized +36.6%

— JUNIPER NETWORKS INC 0.0%

Value $963K Shares 35,193 Est. Cost $19.90 Unrealized —

SEE SEALED AIR CORP 0.0%

Value $958K Shares 16,171 Est. Cost $23.90 Unrealized +106.3%

— NIELSEN HOLDINGS PLC 0.0%

Value $945K Shares 38,322 Est. Cost $40.42 Unrealized —

AFG AMERICAN FINANCIAL GROUP 0.0%

Value $932K Shares 7,476 Est. Cost $58.25 Unrealized +31.9%

ZION ZIONS BANCORPORATION 0.0%

Value $925K Shares 17,506 Est. Cost $28.64 Unrealized +95.6%

HII HUNTINGTON INGALLS INDUST 0.0%

Value $913K Shares 4,332 Est. Cost $205.60 Unrealized -6.7%

DVA DAVITA INC 0.0%

Value $892K Shares 7,405 Est. Cost $70.26 Unrealized +68.4%

— FEDERAL REALTY INVESTMENT 0.0%

Value $872K Shares 7,446 Est. Cost $134.63 Unrealized —

APA APA CORP 0.0%

Value $872K Shares 40,335 Est. Cost $16.01 Unrealized +12.7%

MKSI MKS INSTRUMENTS INC 0.0%

Value $820K Shares 4,606 Est. Cost $165.40 Unrealized +5.9%

PVH PVH CORP 0.0%

Value $811K Shares 7,542 Est. Cost $108.37 Unrealized +0.6%

ROL ROLLINS INC 0.0%

Value $800K Shares 23,386 Est. Cost $28.05 Unrealized +17.3%

ALK ALASKA AIR GROUP INC 0.0%

Value $793K Shares 13,145 Est. Cost $62.53 Unrealized +7.9%

IPGP IPG PHOTONICS CORP 0.0%

Value $792K Shares 3,759 Est. Cost $236.85 Unrealized -11.1%

— PEOPLES UNITED FINANCIAL 0.0%

Value $792K Shares 46,185 Est. Cost $14.88 Unrealized —

VNO VORNADO REALTY TRUST REIT 0.0%

Value $772K Shares 16,538 Est. Cost $72.93 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $764K Shares 23,213 Est. Cost $38.00 Unrealized —

OMF ONEMAIN HOLDINGS INC 0.0%

Value $759K Shares 12,668 Est. Cost $56.61 Unrealized 0.0%

GAP GAP INC 0.0%

Value $737K Shares 21,895 Est. Cost $23.17 Unrealized +18.4%

CTRA CABOT OIL & GAS CORP 0.0%

Value $734K Shares 42,035 Est. Cost $23.36 Unrealized -43.3%

LEG LEGGETT & PLATT INC 0.0%

Value $732K Shares 14,132 Est. Cost $33.90 Unrealized +53.5%

— HANESBRANDS INC 0.0%

Value $688K Shares 36,841 Est. Cost $21.45 Unrealized —

NOV NOV INC 0.0%

Value $685K Shares 44,698 Est. Cost $14.51 Unrealized +7.2%

VIRT VIRTU FINANCIAL INC CLASS 0.0%

Value $664K Shares 24,022 Est. Cost $26.02 Unrealized +14.3%

— PERRIGO PLC 0.0%

Value $656K Shares 14,307 Est. Cost $78.23 Unrealized —

PSO PEARSON ADR REPTG ONE PLC 0.0%

Value $644K Shares 55,500 Est. Cost $7.12 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $616K Shares 1,660 Est. Cost $36.39 Unrealized +62.8%

RL RALPH LAUREN CORP CLASS A 0.0%

Value $599K Shares 5,081 Est. Cost $99.67 Unrealized +13.5%

— SANTANDER CONSUMER USA HO 0.0%

Value $597K Shares 16,446 Est. Cost $29.54 Unrealized —

FOX FOX CORP CLASS B 0.0%

Value $596K Shares 16,932 Est. Cost $31.51 Unrealized +7.6%

— CIMAREX ENERGY 0.0%

Value $577K Shares 7,968 Est. Cost $62.97 Unrealized —

DBX DROPBOX INC 0.0%

Value $569K Shares 18,788 Est. Cost $22.28 Unrealized +22.7%

— DISCOVERY INC SERIES A 0.0%

Value $559K Shares 18,230 Est. Cost $57.06 Unrealized —

— GLAXOSMITHKLINE ADR REPRE 0.0%

Value $548K Shares 13,768 Est. Cost $40.22 Unrealized —

NVS NOVARTIS ADR REPRESENTING 0.0%

Value $544K Shares 5,965 Est. Cost $88.49 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $543K Shares 3,400 Est. Cost $66.05 Unrealized +17.9%

AGCO AGCO CORP 0.0%

Value $528K Shares 4,047 Est. Cost $60.90 Unrealized +97.5%

BAH BOOZ ALLEN HAMILTON HOLDI 0.0%

Value $523K Shares 6,136 Est. Cost $76.53 Unrealized +0.8%

STM STMICROELECTRONICS ADR NV 0.0%

Value $510K Shares 14,007 Est. Cost $27.41 Unrealized —

— HILL ROM HOLDINGS INC 0.0%

Value $501K Shares 4,412 Est. Cost $104.67 Unrealized —

HEI HEICO CORP 0.0%

Value $497K Shares 3,565 Est. Cost $127.72 Unrealized +8.0%

NVO NOVO-NORDISK ADR REPSG B 0.0%

Value $474K Shares 5,659 Est. Cost $65.56 Unrealized —

— AVANGRID INC 0.0%

Value $463K Shares 9,000 Est. Cost $43.79 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $446K Shares 52,366 Est. Cost $8.19 Unrealized —

PHG KONINKLIJKE PHILIPS ADR N 0.0%

Value $436K Shares 8,768 Est. Cost $49.73 Unrealized —

RGA REINSURANCE GROUP OF AMER 0.0%

Value $427K Shares 3,745 Est. Cost $120.78 Unrealized +4.3%

UAA UNDER ARMOUR INC CLASS A 0.0%

Value $426K Shares 20,137 Est. Cost $21.37 Unrealized +4.3%

— VMWARE CLASS A INC 0.0%

Value $400K Shares 2,498 Est. Cost $154.92 Unrealized —

UA UNDER ARMOUR INC CLASS C 0.0%

Value $375K Shares 20,187 Est. Cost $30.85 Unrealized -38.9%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $366K Shares 6,948 Est. Cost $49.43 Unrealized +0.6%

SCI SERVICE CORPORATION INTER 0.0%

Value $357K Shares 6,659 Est. Cost $50.91 Unrealized +4.3%

WIX WIX.COM LTD 0.0%

Value $343K Shares 1,182 Est. Cost $183.27 Unrealized +53.0%

AVT AVNET INC 0.0%

Value $341K Shares 8,507 Est. Cost $35.25 Unrealized +8.4%

NWS NEWS CORP CLASS B 0.0%

Value $336K Shares 13,805 Est. Cost $12.50 Unrealized +90.1%

— UNIVAR SOLUTIONS INC 0.0%

Value $314K Shares 12,867 Est. Cost $22.31 Unrealized —

HIG HARTFORD FINANCIAL SERVIC 0.0%

Value $275K Shares 4,430 Est. Cost $34.06 Unrealized +75.0%

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $273K Shares 2,348 Est. Cost $88.51 Unrealized +33.3%

CCEP COCA COLA EUROPACIFIC PAR 0.0%

Value $258K Shares 4,344 Est. Cost $35.98 Unrealized +39.6%

AM ANTERO MIDSTREAM CORP 0.0%

Value $249K Shares 23,938 Est. Cost $5.38 Unrealized +25.2%

— QIAGEN NV 0.0%

Value $237K Shares 4,903 Est. Cost $40.31 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUS 0.0%

Value $231K Shares 23,325 Est. Cost $32.96 Unrealized —

HEI/A HEICO CORP 0.0%

Value $230K Shares 1,852 Est. Cost $125.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,741,547	$239M	5.9%	$86.80	+45.7%	COM	037833100
MSFT	MICROSOFT CORP	834,311	$226M	5.6%	$45.61	+436.5%	COM	594918104
AMZN	AMAZON COM INC	46,952	$162M	4.0%	$30.19	+450.5%	COM	023135106
META	FACEBOOK CLASS A INC	268,953	$93.52M	2.3%	$85.48	+272.7%	COM	30303M102
GOOGL	ALPHABET INC CLASS A	33,206	$81.08M	2.0%	$42.20	+174.7%	COM	02079K305
GOOG	ALPHABET INC CLASS C	31,897	$79.94M	2.0%	$41.01	+188.5%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC CL	211,580	$58.8M	1.5%	$139.74	+100.0%	COM	084670702
NVDA	NVIDIA CORP	69,901	$55.93M	1.4%	$2.53	+531.2%	COM	67066G104
TSLA	TESLA INC	81,193	$55.19M	1.4%	$170.65	+27.2%	COM	88160R101
JPM	JPMORGAN CHASE	331,894	$51.62M	1.3%	$46.86	+198.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	290,906	$47.92M	1.2%	$74.62	+94.2%	COM	478160104
V	VISA INC CLASS A	187,977	$43.95M	1.1%	$71.97	+207.1%	COM	92826C839
UNH	UNITEDHEALTH GROUP INC	104,367	$41.79M	1.0%	$102.78	+259.1%	COM	91324P102
PYPL	PAYPAL HOLDINGS INC	130,818	$38.13M	0.9%	$56.29	+368.2%	COM	70450Y103
HD	HOME DEPOT INC	119,517	$38.11M	0.9%	$83.44	+240.2%	COM	437076102
PG	PROCTER & GAMBLE	274,959	$37.1M	0.9%	$66.72	+80.9%	COM	742718109
MA	MASTERCARD INC CLASS A	97,922	$35.75M	0.9%	$100.39	+260.9%	COM	57636Q104
DIS	WALT DISNEY	198,573	$34.9M	0.9%	$74.79	+134.9%	COM	254687106
BAC	BANK OF AMERICA CORP	829,605	$34.2M	0.9%	$14.68	+149.1%	COM	060505104
ADBE	ADOBE INC	52,762	$30.9M	0.8%	$139.60	+269.2%	COM	00724F101
XOM	EXXON MOBIL CORP	468,645	$29.56M	0.7%	$52.44	-4.6%	COM	30231G102
CMCSA	COMCAST CORP CLASS A	507,143	$28.92M	0.7%	$25.24	+94.4%	COM	20030N101
NFLX	NETFLIX INC	48,953	$25.86M	0.6%	$14.56	+251.2%	COM	64110L106
INTC	INTEL CORPORATION CORP	458,215	$25.72M	0.6%	$24.28	+120.6%	COM	458140100
VZ	VERIZON COMMUNICATIONS IN	458,712	$25.7M	0.6%	$30.52	+42.3%	COM	92343V104
CRM	SALESFORCE.COM INC	104,193	$25.45M	0.6%	$84.63	+169.1%	COM	79466L302
CSCO	CISCO SYSTEMS INC	471,588	$24.99M	0.6%	$20.00	+129.2%	COM	17275R102
PFE	PFIZER INC	619,629	$24.27M	0.6%	$18.31	+69.2%	COM	717081103
KO	COCA-COLA	428,952	$23.21M	0.6%	$31.14	+51.8%	COM	191216100
ABT	ABBOTT LABORATORIES	196,207	$22.75M	0.6%	$38.66	+177.5%	COM	002824100
PEP	PEPSICO INC	152,922	$22.66M	0.6%	$65.43	+92.8%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC	44,542	$22.47M	0.6%	$154.20	+202.2%	COM	883556102
T	AT&T INC	778,383	$22.4M	0.6%	$12.53	+35.6%	COM	00206R102
NKE	NIKE INC CLASS B	143,899	$22.23M	0.6%	$61.05	+105.9%	COM	654106103
CVX	CHEVRON CORP	210,273	$22.02M	0.5%	$72.01	+20.9%	COM	166764100
ABBV	ABBVIE INC	195,277	$22M	0.5%	$37.94	+149.8%	COM	00287Y109
MRK	MERCK & CO INC	280,579	$21.82M	0.5%	$35.22	+82.1%	COM	58933Y105
WFC	WELLS FARGO	480,476	$21.76M	0.5%	$29.72	+34.5%	COM	949746101
ACN	ACCENTURE PLC CLASS A	71,781	$21.16M	0.5%	$96.19	+178.8%	COM	G1151C101
TXN	TEXAS INSTRUMENT INC	108,275	$20.82M	0.5%	$56.49	+190.7%	COM	882508104
WMT	WALMART INC	144,716	$20.41M	0.5%	$23.35	+87.6%	COM	931142103
LLY	ELI LILLY	87,931	$20.18M	0.5%	$55.00	+248.9%	COM	532457108
MCD	MCDONALDS CORP	82,497	$19.06M	0.5%	$86.91	+140.8%	COM	580135101
MDT	MEDTRONIC PLC	153,336	$19.03M	0.5%	$63.31	+73.0%	COM	G5960L103
DHR	DANAHER CORP	70,107	$18.81M	0.5%	$55.69	+289.9%	COM	235851102
COST	COSTCO WHOLESALE CORP	46,569	$18.43M	0.5%	$115.64	+210.5%	COM	22160K105
QCOM	QUALCOMM INC	128,406	$18.35M	0.5%	$56.22	+117.3%	COM	747525103
PM	PHILIP MORRIS INTERNATION	172,118	$17.06M	0.4%	$51.55	+48.3%	COM	718172109
BMY	BRISTOL MYERS SQUIBB	253,587	$16.95M	0.4%	$37.56	+43.5%	COM	110122108
HON	HONEYWELL INTERNATIONAL I	76,920	$16.87M	0.4%	$66.18	+190.4%	COM	438516106
UNP	UNION PACIFIC CORP	75,827	$16.68M	0.4%	$77.54	+158.4%	COM	907818108
—	LINDE PLC	57,460	$16.61M	0.4%	$206.67	—	COM	G5494J103
UPS	UNITED PARCEL SERVICE INC	78,763	$16.38M	0.4%	$65.31	+151.4%	COM	911312106
NEE	NEXTERA ENERGY INC	221,008	$16.2M	0.4%	$56.52	+17.7%	COM	65339F101
C	CITIGROUP INC	228,891	$16.19M	0.4%	$37.28	+68.2%	COM	172967424
AMAT	APPLIED MATERIAL INC	113,455	$16.16M	0.4%	$29.56	+335.9%	COM	038222105
AMGN	AMGEN INC	64,747	$15.78M	0.4%	$88.13	+141.1%	COM	031162100
ORCL	ORACLE CORP	201,763	$15.71M	0.4%	$32.48	+126.6%	COM	68389X105
LOW	LOWES COMPANIES INC	80,571	$15.63M	0.4%	$45.65	+293.2%	COM	548661107
MS	MORGAN STANLEY	164,347	$15.07M	0.4%	$27.14	+171.5%	COM	617446448
IBM	INTERNATIONAL BUSINESS MA	101,945	$14.94M	0.4%	$112.98	+0.4%	COM	459200101
RTX	RAYTHEON TECHNOLOGIES COR	173,798	$14.83M	0.4%	$54.97	+37.7%	COM	75513E101
INTU	INTUIT INC	30,075	$14.74M	0.4%	$151.82	+177.6%	COM	461202103
SBUX	STARBUCKS CORP	130,158	$14.55M	0.4%	$43.59	+133.2%	COM	855244109
BA	BOEING	59,927	$14.36M	0.4%	$102.37	+136.2%	COM	097023105
CAT	CATERPILLAR INC	65,745	$14.31M	0.4%	$80.19	+164.2%	COM	149123101
MMM	3M	71,474	$14.2M	0.4%	$72.25	+94.3%	COM	88579Y101
TGT	TARGET CORP	56,773	$13.72M	0.3%	$61.99	+208.9%	COM	87612E106
—	BLACKROCK INC	15,674	$13.71M	0.3%	$373.11	—	COM	09247X101
GS	GOLDMAN SACHS GROUP INC	35,900	$13.63M	0.3%	$133.18	+139.8%	COM	38141G104
AMT	AMERICAN TOWER REIT CORP	50,164	$13.55M	0.3%	$84.21	+162.8%	COM	03027X100
AMD	ADVANCED MICRO DEVICES IN	133,632	$12.55M	0.3%	$29.77	+171.5%	COM	007903107
—	GENERAL ELECTRIC	925,373	$12.46M	0.3%	$21.90	—	COM	369604103
CHTR	CHARTER COMMUNICATIONS IN	16,746	$12.08M	0.3%	$303.04	+122.1%	COM	16119P108
NOW	SERVICENOW INC	21,715	$11.93M	0.3%	$59.04	+71.7%	COM	81762P102
CVS	CVS HEALTH CORP	142,630	$11.9M	0.3%	$50.51	+39.5%	COM	126650100
DE	DEERE	32,861	$11.59M	0.3%	$89.25	+284.1%	COM	244199105
SCHW	CHARLES SCHWAB CORP	157,950	$11.5M	0.3%	$25.08	+165.6%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	12,472	$11.47M	0.3%	$122.67	+128.7%	COM	46120E602
AXP	AMERICAN EXPRESS	68,518	$11.32M	0.3%	$65.46	+125.9%	COM	025816109
MU	MICRON TECHNOLOGY INC	131,613	$11.18M	0.3%	$27.77	+196.5%	COM	595112103
SPGI	S&P GLOBAL INC	26,652	$10.94M	0.3%	$135.87	+172.2%	COM	78409V104
MO	ALTRIA GROUP INC	218,564	$10.42M	0.3%	$18.66	+82.0%	COM	02209S103
ELV	ANTHEM INC	27,151	$10.37M	0.3%	$136.90	+161.9%	COM	036752103
—	LAM RESEARCH CORP	15,817	$10.29M	0.3%	$126.44	—	COM	512807108
LMT	LOCKHEED MARTIN CORP	27,076	$10.24M	0.3%	$111.40	+203.9%	COM	539830109
PLD	PROLOGIS REIT INC	84,645	$10.12M	0.3%	$44.30	+131.1%	COM	74340W103
GILD	GILEAD SCIENCES INC	144,589	$9.956M	0.2%	$38.86	+43.7%	COM	375558103
ZTS	ZOETIS INC CLASS A	52,481	$9.78M	0.2%	$44.34	+275.5%	COM	98978V103
MDLZ	MONDELEZ INTERNATIONAL IN	155,167	$9.689M	0.2%	$27.62	+97.7%	COM	609207105
BKNG	BOOKING HOLDINGS INC	4,321	$9.455M	0.2%	$1928.39	+19.1%	COM	09857L108
SYK	STRYKER CORP	36,157	$9.391M	0.2%	$116.28	+109.4%	COM	863667101
CCI	CROWN CASTLE INTERNATIONA	47,805	$9.327M	0.2%	$76.17	+97.0%	COM	22822V101
FIS	FIDELITY NATIONAL INFORMA	65,309	$9.252M	0.2%	$78.72	+69.4%	COM	31620M106
TMUS	T MOBILE US INC	61,706	$8.937M	0.2%	$87.13	+52.9%	COM	872590104
ADP	AUTOMATIC DATA PROCESSING	44,852	$8.909M	0.2%	$90.30	+95.2%	COM	053015103
COP	CONOCOPHILLIPS	142,250	$8.663M	0.2%	$39.89	+18.3%	COM	20825C104
USB	US BANCORP	151,749	$8.645M	0.2%	$24.49	+94.9%	COM	902973304
SCZ	ISHARES MSCI EAFE SMALL C	116,150	$8.614M	0.2%	$60.91	—	COM	464288273
CI	CIGNA CORP	36,162	$8.573M	0.2%	$171.00	+34.3%	COM	125523100
TJX	TJX INC	126,966	$8.56M	0.2%	$40.87	+55.8%	COM	872540109
PNC	PNC FINANCIAL SERVICES GR	44,724	$8.532M	0.2%	$53.94	+194.2%	COM	693475105
EQIX	EQUINIX REIT INC	10,390	$8.339M	0.2%	$302.10	+124.7%	COM	29444U700
TFC	TRUIST FINANCIAL CORP	148,899	$8.264M	0.2%	$39.60	+18.8%	COM	89832Q109
—	ACTIVISION BLIZZARD INC	85,692	$8.178M	0.2%	$44.09	—	COM	00507V109
CSX	CSX CORP	251,406	$8.065M	0.2%	$23.35	+32.6%	COM	126408103
CME	CME GROUP INC CLASS A	37,837	$8.047M	0.2%	$62.88	+179.2%	COM	12572Q105
DUK	DUKE ENERGY CORP	81,106	$8.007M	0.2%	$48.16	+74.2%	COM	26441C204
GM	GENERAL MOTORS	134,571	$7.963M	0.2%	$26.37	+115.0%	COM	37045V100
BDX	BECTON DICKINSON	32,071	$7.799M	0.2%	$152.82	+45.3%	COM	075887109
EL	ESTEE LAUDER INC CLASS A	24,403	$7.762M	0.2%	$79.85	+254.2%	COM	518439104
FDX	FEDEX CORP	25,737	$7.678M	0.2%	$100.87	+168.0%	COM	31428X106
CL	COLGATE-PALMOLIVE	93,403	$7.598M	0.2%	$48.46	+51.5%	COM	194162103
MRSH	MARSH & MCLENNAN INC	53,621	$7.543M	0.2%	$61.40	+103.9%	COM	571748102
CB	CHUBB LTD	47,456	$7.543M	0.2%	$102.86	+50.9%	COM	H1467J104
COF	CAPITAL ONE FINANCIAL COR	47,709	$7.38M	0.2%	$51.18	+170.8%	COM	14040H105
ILMN	ILLUMINA INC	15,384	$7.28M	0.2%	$183.38	+119.6%	COM	452327109
BIIB	BIOGEN INC	20,489	$7.095M	0.2%	$236.38	+28.2%	COM	09062X103
SO	SOUTHERN	116,961	$7.077M	0.2%	$33.37	+61.1%	COM	842587107
ADSK	AUTODESK INC	24,224	$7.071M	0.2%	$96.57	+195.4%	COM	052769106
ICE	INTERCONTINENTAL EXCHANGE	59,329	$7.042M	0.2%	$53.30	+103.2%	COM	45866F104
FISV	FISERV INC	65,596	$7.012M	0.2%	$71.00	+63.7%	COM	337738108
NSC	NORFOLK SOUTHERN CORP	26,378	$7.001M	0.2%	$80.96	+209.2%	COM	655844108
SHW	SHERWIN WILLIAMS	25,265	$6.883M	0.2%	$199.22	+32.0%	COM	824348106
REGN	REGENERON PHARMACEUTICALS	12,304	$6.872M	0.2%	$349.37	+44.2%	COM	75886F107
EW	EDWARDS LIFESCIENCES CORP	65,483	$6.782M	0.2%	$54.32	+73.5%	COM	28176E108
ITW	ILLINOIS TOOL INC	30,281	$6.77M	0.2%	$72.72	+181.9%	COM	452308109
D	DOMINION ENERGY INC	91,401	$6.724M	0.2%	$45.07	+39.1%	COM	25746U109
APD	AIR PRODUCTS AND CHEMICAL	23,303	$6.704M	0.2%	$116.08	+124.6%	COM	009158106
ADI	ANALOG DEVICES INC	38,884	$6.694M	0.2%	$67.89	+117.5%	COM	032654105
NXPI	NXP SEMICONDUCTORS NV	32,446	$6.675M	0.2%	$159.06	+15.9%	COM	N6596X109
HCA	HCA HEALTHCARE INC	32,178	$6.652M	0.2%	$85.16	+129.9%	COM	40412C101
ROP	ROPER TECHNOLOGIES INC	14,075	$6.618M	0.2%	$225.17	+90.9%	COM	776696106
IFF	INTERNATIONAL FLAVORS & F	44,216	$6.606M	0.2%	$107.76	+17.2%	COM	459506101
HUM	HUMANA INC	14,599	$6.463M	0.2%	$218.29	+91.5%	COM	444859102
BSX	BOSTON SCIENTIFIC CORP	149,672	$6.4M	0.2%	$17.65	+138.4%	COM	101137107
WM	WASTE MANAGEMENT INC	44,450	$6.228M	0.2%	$69.85	+84.0%	COM	94106L109
ETN	EATON PLC	41,936	$6.214M	0.2%	$52.78	+153.7%	COM	G29183103
—	TE CONNECTIVITY LTD	45,868	$6.202M	0.2%	$62.21	—	COM	SB62B7C30
MCO	MOODYS CORP	16,992	$6.157M	0.2%	$116.15	+175.7%	COM	615369105
F	FORD MOTOR	413,283	$6.141M	0.2%	$7.40	+36.3%	COM	345370860
PGR	PROGRESSIVE CORP	61,975	$6.087M	0.2%	$35.80	+147.2%	COM	743315103
EMR	EMERSON ELECTRIC	63,163	$6.079M	0.2%	$43.80	+95.2%	COM	291011104
JCI	JOHNSON CONTROLS INTERNAT	86,618	$5.945M	0.1%	$34.27	+71.9%	COM	G51502105
GPN	GLOBAL PAYMENTS INC	31,073	$5.827M	0.1%	$113.27	+70.3%	COM	37940X102
ECL	ECOLAB INC	28,144	$5.797M	0.1%	$126.94	+62.5%	COM	278865100
—	TWITTER INC	84,073	$5.785M	0.1%	$40.72	—	COM	90184L102
SLB	SCHLUMBERGER NV	179,746	$5.754M	0.1%	$46.24	-39.9%	COM	806857108
FCX	FREEPORT MCMORAN INC	154,611	$5.738M	0.1%	$19.19	+90.3%	COM	35671D857
NOC	NORTHROP GRUMMAN CORP	15,777	$5.734M	0.1%	$89.21	+274.2%	COM	666807102
MET	METLIFE INC	95,778	$5.732M	0.1%	$30.89	+78.3%	COM	59156R108
NEM	NEWMONT	89,762	$5.689M	0.1%	$30.69	+88.8%	COM	651639106
IDXX	IDEXX LABORATORIES INC	8,983	$5.673M	0.1%	$164.54	+235.6%	COM	45168D104
DD	DUPONT DE NEMOURS INC	71,901	$5.566M	0.1%	$27.02	+13.2%	COM	26614N102
DOW	DOW INC	87,893	$5.562M	0.1%	$36.23	+40.9%	COM	260557103
VRTX	VERTEX PHARMACEUTICALS IN	27,249	$5.494M	0.1%	$99.34	+110.6%	COM	92532F100
DG	DOLLAR GENERAL CORP	25,048	$5.42M	0.1%	$62.31	+213.8%	COM	256677105
EBAY	EBAY INC	77,106	$5.414M	0.1%	$26.17	+120.5%	COM	278642103
KMB	KIMBERLY CLARK CORP	39,638	$5.303M	0.1%	$81.21	+38.4%	COM	494368103
—	APTIV PLC	33,432	$5.26M	0.1%	$85.95	—	COM	G6095L109
KLAC	KLA CORP	16,175	$5.244M	0.1%	$81.37	+274.7%	COM	482480100
ZBH	ZIMMER BIOMET HOLDINGS IN	32,366	$5.205M	0.1%	$100.48	+55.0%	COM	98956P102
EOG	EOG RESOURCES INC	61,575	$5.138M	0.1%	$60.38	+4.1%	COM	26875P101
SNPS	SYNOPSYS INC	18,554	$5.117M	0.1%	$93.63	+171.1%	COM	871607107
CTVA	CORTEVA INC	111,897	$4.963M	0.1%	$30.59	+43.5%	COM	22052L104
IQV	IQVIA HOLDINGS INC	20,199	$4.895M	0.1%	$116.18	+98.7%	COM	46266C105
PSA	PUBLIC STORAGE REIT	16,165	$4.861M	0.1%	$144.44	+58.2%	COM	74460D109
TROW	T ROWE PRICE GROUP INC	23,900	$4.731M	0.1%	$67.10	+125.7%	COM	74144T108
A	AGILENT TECHNOLOGIES INC	32,000	$4.73M	0.1%	$36.63	+261.0%	COM	00846U101
LHX	L3HARRIS TECHNOLOGIES INC	21,586	$4.666M	0.1%	$179.68	+8.9%	COM	502431109
ROST	ROSS STORES INC	37,510	$4.651M	0.1%	$63.51	+86.4%	COM	778296103
TT	TRANE TECHNOLOGIES PLC	25,209	$4.642M	0.1%	$106.38	+57.9%	COM	G8994E103
ALGN	ALIGN TECHNOLOGY INC	7,586	$4.635M	0.1%	$187.60	+215.5%	COM	016255101
MSCI	MSCI INC	8,680	$4.627M	0.1%	$191.16	+137.5%	COM	55354G100
CMG	CHIPOTLE MEXICAN GRILL IN	2,972	$4.608M	0.1%	$10.44	+173.2%	COM	169656105
EXC	EXELON CORP	103,236	$4.574M	0.1%	$19.32	+41.7%	COM	30161N101
PRU	PRUDENTIAL FINANCIAL INC	44,639	$4.574M	0.1%	$42.05	+94.5%	COM	744320102
PSX	PHILLIPS	53,076	$4.555M	0.1%	$52.54	+34.3%	COM	718546104
GD	GENERAL DYNAMICS CORP	24,185	$4.553M	0.1%	$92.96	+83.8%	COM	369550108
HPQ	HP INC	150,735	$4.551M	0.1%	$10.63	+155.6%	COM	40434L105
SPG	SIMON PROPERTY GROUP REIT	34,630	$4.519M	0.1%	$88.33	+9.0%	COM	828806109
CNC	CENTENE CORP	61,460	$4.482M	0.1%	$49.01	+39.8%	COM	15135B101
TDG	TRANSDIGM GROUP INC	6,912	$4.474M	0.1%	$220.65	+136.3%	COM	893641100
DLR	DIGITAL REALTY TRUST REIT	29,644	$4.46M	0.1%	$83.90	+53.1%	COM	253868103
AEP	AMERICAN ELECTRIC POWER I	52,578	$4.448M	0.1%	$46.42	+56.7%	COM	025537101
—	IHS MARKIT LTD	39,434	$4.443M	0.1%	$50.10	—	COM	G47567105
SRE	SEMPRA	33,231	$4.402M	0.1%	$36.04	+63.3%	COM	816851109
BK	BANK OF NEW YORK MELLON C	85,211	$4.365M	0.1%	$24.34	+80.2%	COM	064058100
DXCM	DEXCOM INC	10,176	$4.345M	0.1%	$89.44	+7.4%	COM	252131107
EA	ELECTRONIC ARTS INC	30,168	$4.339M	0.1%	$52.46	+163.8%	COM	285512109
AIG	AMERICAN INTERNATIONAL GR	90,738	$4.319M	0.1%	$32.79	+35.6%	COM	026874784
APH	AMPHENOL CORP CLASS A	63,066	$4.314M	0.1%	$22.35	+44.6%	COM	032095101
MCHP	MICROCHIP TECHNOLOGY INC	28,787	$4.311M	0.1%	$21.56	+220.7%	COM	595017104
BAX	BAXTER INTERNATIONAL INC	53,413	$4.3M	0.1%	$36.53	+107.2%	COM	071813109
—	ALEXION PHARMACEUTICALS I	23,378	$4.295M	0.1%	$110.86	—	COM	015351109
KR	KROGER	112,116	$4.295M	0.1%	$24.42	+39.7%	COM	501044101
WELL	WELLTOWER INC	51,383	$4.27M	0.1%	$46.53	+46.0%	COM	95040Q104
PPG	PPG INDUSTRIES INC	25,025	$4.248M	0.1%	$83.47	+87.3%	COM	693506107
PEG	PUBLIC SERVICE ENTERPRISE	70,803	$4.23M	0.1%	$42.76	+23.6%	COM	744573106
SYY	SYSCO CORP	53,868	$4.188M	0.1%	$32.54	+119.2%	COM	871829107
CARR	CARRIER GLOBAL CORP	86,020	$4.181M	0.1%	$26.98	+55.6%	COM	14448C104
PH	PARKER-HANNIFIN CORP	13,588	$4.173M	0.1%	$117.00	+148.8%	COM	701094104
ORLY	O REILLY AUTOMOTIVE INC	7,355	$4.164M	0.1%	$12.88	+178.5%	COM	67103H107
STZ	CONSTELLATION BRANDS INC	17,800	$4.163M	0.1%	$93.69	+132.1%	COM	21036P108
ALL	ALLSTATE CORP	31,695	$4.134M	0.1%	$40.41	+185.3%	COM	020002101
GLW	CORNING INC	99,940	$4.088M	0.1%	$17.07	+124.4%	COM	219350105
YUM	YUM BRANDS INC	35,358	$4.067M	0.1%	$75.27	+43.6%	COM	988498101
MPC	MARATHON PETROLEUM CORP	67,119	$4.055M	0.1%	$39.95	+30.9%	COM	56585A102
CDNS	CADENCE DESIGN SYSTEMS IN	29,295	$4.008M	0.1%	$43.16	+207.0%	COM	127387108
TRV	TRAVELERS COMPANIES INC	26,716	$4M	0.1%	$95.12	+48.6%	COM	89417E109
—	WALGREEN BOOTS ALLIANCE I	75,538	$3.974M	0.1%	$68.10	—	COM	931427108
—	PIONEER NATURAL RESOURCE	24,409	$3.967M	0.1%	$145.34	—	COM	723787107
MCK	MCKESSON CORP	20,689	$3.957M	0.1%	$124.19	+51.5%	COM	58155Q103
GIS	GENERAL MILLS INC	64,911	$3.955M	0.1%	$36.41	+45.3%	COM	370334104
MSI	MOTOROLA SOLUTIONS INC	17,868	$3.875M	0.1%	$91.06	+107.3%	COM	620076307
CTSH	COGNIZANT TECHNOLOGY SOLU	55,583	$3.85M	0.1%	$46.15	+50.0%	COM	192446102
MAR	MARRIOTT INTERNATIONAL IN	28,138	$3.841M	0.1%	$56.10	+147.8%	COM	571903202
AFL	AFLAC INC	71,557	$3.84M	0.1%	$28.27	+73.4%	COM	001055102
EFX	EQUIFAX INC	16,013	$3.835M	0.1%	$82.07	+163.5%	COM	294429105
—	DISCOVER FINANCIAL SERVIC	32,170	$3.805M	0.1%	$48.39	—	COM	254709108
RMD	RESMED INC	15,329	$3.779M	0.1%	$82.63	+144.5%	COM	761152107
CMI	CUMMINS INC	15,443	$3.765M	0.1%	$106.78	+113.8%	COM	231021106
KMI	KINDER MORGAN INC	205,717	$3.75M	0.1%	$19.10	-28.2%	COM	49456B101
—	XILINX INC	25,869	$3.742M	0.1%	$77.86	—	COM	983919101
XEL	XCEL ENERGY INC	56,657	$3.733M	0.1%	$24.84	+141.2%	COM	98389B100
SBAC	SBA COMMUNICATIONS REIT C	11,506	$3.667M	0.1%	$132.62	+111.5%	COM	78410G104
PAYX	PAYCHEX INC	33,775	$3.624M	0.1%	$43.54	+102.8%	COM	704326107
ADM	ARCHER DANIELS MIDLAND	58,926	$3.571M	0.1%	$25.46	+119.0%	COM	039483102
CTAS	CINTAS CORP	9,307	$3.555M	0.1%	$43.51	+95.2%	COM	172908105
MNST	MONSTER BEVERAGE CORP	38,874	$3.551M	0.1%	$27.64	+69.8%	COM	61174X109
HLT	HILTON WORLDWIDE HOLDINGS	29,284	$3.532M	0.1%	$64.43	+91.4%	COM	43300A203
ROK	ROCKWELL AUTOMATION INC	12,264	$3.508M	0.1%	$105.94	+135.2%	COM	773903109
SWK	STANLEY BLACK & DECKER IN	17,071	$3.499M	0.1%	$73.56	+140.1%	COM	854502101
OTIS	OTIS WORLDWIDE CORP	42,489	$3.474M	0.1%	$56.75	+26.4%	COM	68902V107
FRCB	FIRST REPUBLIC BANK	18,525	$3.467M	0.1%	$93.45	+94.3%	COM	33616C100
FTNT	FORTINET INC	14,312	$3.409M	0.1%	$14.58	+192.9%	COM	34959E109
WY	WEYERHAEUSER REIT	98,953	$3.406M	0.1%	$20.68	+47.6%	COM	962166104
AZO	AUTOZONE INC	2,281	$3.404M	0.1%	$494.17	+193.3%	COM	053332102
VRSK	VERISK ANALYTICS INC	19,456	$3.399M	0.1%	$89.73	+91.8%	COM	92345Y106
WMB	WILLIAMS INC	127,989	$3.398M	0.1%	$19.37	+5.5%	COM	969457100
MTD	METTLER TOLEDO INC	2,449	$3.393M	0.1%	$463.26	+178.4%	COM	592688105
CINF	CINCINNATI FINANCIAL CORP	28,947	$3.376M	0.1%	$68.14	+50.8%	COM	172062101
CPRT	COPART INC	25,580	$3.372M	0.1%	$16.49	+88.0%	COM	217204106
BBY	BEST BUY INC	29,256	$3.364M	0.1%	$31.97	+197.0%	COM	086516101
VLO	VALERO ENERGY CORP	43,082	$3.364M	0.1%	$30.89	+113.6%	COM	91913Y100
SWKS	SKYWORKS SOLUTIONS INC	17,399	$3.336M	0.1%	$69.36	+125.7%	COM	83088M102
CDW	CDW CORP	19,073	$3.331M	0.1%	$111.85	+45.6%	COM	12514G108
LUV	SOUTHWEST AIRLINES	62,277	$3.306M	0.1%	$32.25	+72.9%	COM	844741108
IVV	ISHARES CORE S&P ETF	7,667	$3.296M	0.1%	$394.73	—	COM	464287200
PCAR	PACCAR INC	36,636	$3.27M	0.1%	$24.13	+112.1%	COM	693718108
TYL	TYLER TECHNOLOGIES INC	7,196	$3.255M	0.1%	$370.03	+14.8%	COM	902252105
AME	AMETEK INC	24,333	$3.248M	0.1%	$66.37	+95.7%	COM	031100100
CAH	CARDINAL HEALTH INC	56,213	$3.209M	0.1%	$42.37	+23.2%	COM	14149Y108
—	SVB FINANCIAL GROUP	5,720	$3.183M	0.1%	$263.49	—	COM	78486Q101
—	ANSYS INC	9,153	$3.177M	0.1%	$140.03	—	COM	03662Q105
ARE	ALEXANDRIA REAL ESTATE EQ	17,340	$3.155M	0.1%	$102.03	+43.7%	COM	015271109
FAST	FASTENAL	60,384	$3.14M	0.1%	$12.23	+90.4%	COM	311900104
—	WILLIS TOWERS WATSON PLC	13,606	$3.13M	0.1%	$151.46	—	COM	BRSYCC972
DHI	D R HORTON INC	34,474	$3.115M	0.1%	$27.80	+222.4%	COM	23331A109
MKTX	MARKETAXESS HOLDINGS INC	6,677	$3.095M	0.1%	$360.07	+24.9%	COM	57060D108
AVB	AVALONBAY COMMUNITIES REI	14,695	$3.067M	0.1%	$95.73	+78.1%	COM	053484101
AMP	AMERIPRISE FINANCE INC	12,201	$3.037M	0.1%	$72.25	+225.6%	COM	03076C106
CBRE	CBRE GROUP INC CLASS A	35,400	$3.035M	0.1%	$36.38	+134.7%	COM	12504L109
NUE	NUCOR CORP	31,616	$3.033M	0.1%	$35.54	+144.8%	COM	670346105
AJG	ARTHUR J GALLAGHER	21,587	$3.024M	0.1%	$63.18	+113.2%	COM	363576109
STT	STATE STREET CORP	36,714	$3.021M	0.1%	$48.58	+49.1%	COM	857477103
KEYS	KEYSIGHT TECHNOLOGIES INC	19,468	$3.006M	0.1%	$65.42	+121.8%	COM	49338L103
ZBRA	ZEBRA TECHNOLOGIES CORP C	5,638	$2.985M	0.1%	$242.35	+105.6%	COM	989207105
VRSN	VERISIGN INC	13,085	$2.979M	0.1%	$86.95	+148.2%	COM	92343E102
—	MAXIM INTEGRATED PRODUCTS	28,234	$2.975M	0.1%	$54.77	—	COM	57772K101
RF	REGIONS FINANCIAL CORP	147,369	$2.974M	0.1%	$9.75	+83.4%	COM	7591EP100
WAT	WATER CORP	8,601	$2.973M	0.1%	$125.55	+152.1%	COM	941848103
XYL	XYLEM INC	24,777	$2.972M	0.1%	$38.83	+178.5%	COM	98419M100
WEC	WEC ENERGY GROUP INC	33,206	$2.954M	0.1%	$41.44	+94.6%	COM	92939U106
AWK	AMERICAN WATER WORKS INC	19,074	$2.94M	0.1%	$61.26	+131.9%	COM	030420103
DAL	DELTA AIR LINES INC	67,433	$2.917M	0.1%	$26.33	+71.0%	COM	247361702
ES	EVERSOURCE ENERGY	36,161	$2.902M	0.1%	$45.98	+52.9%	COM	30040W108
—	VIACOMCBS INC CLASS B	64,077	$2.896M	0.1%	$40.95	—	COM	92556H206
LEN	LENNAR A CORP	29,127	$2.894M	0.1%	$42.48	+112.6%	COM	526057104
FITB	FIFTH THIRD BANCORP	74,415	$2.845M	0.1%	$15.31	+118.7%	COM	316773100
—	LABORATORY CORPORATION OF	10,301	$2.842M	0.1%	$134.71	—	COM	50540R409
BALL	BALL CORP	34,592	$2.803M	0.1%	$35.09	+132.4%	COM	058498106
—	LYONDELLBASELL INDUSTRIES	27,176	$2.796M	0.1%	$70.50	—	COM	SB3SPXZ39
EQR	EQUITY RESIDENTIAL REIT	36,267	$2.793M	0.1%	$35.24	+79.0%	COM	29476L107
KHC	KRAFT HEINZ	68,403	$2.789M	0.1%	$43.90	-23.0%	COM	500754106
WST	WEST PHARMACEUTICAL SERVI	7,763	$2.788M	0.1%	$200.97	+62.5%	COM	955306105
ETSY	ETSY INC	13,518	$2.783M	0.1%	$120.79	+53.2%	COM	29786A106
SYF	SYNCHRONY FINANCIAL	57,226	$2.777M	0.1%	$25.12	+63.4%	COM	87165B103
VFC	VF CORP	33,831	$2.775M	0.1%	$69.32	+20.2%	COM	918204108
OXY	OCCIDENTAL PETROLEUM CORP	88,568	$2.77M	0.1%	$53.15	-52.4%	COM	674599105
GNRC	GENERAC HOLDINGS INC	6,660	$2.765M	0.1%	$294.70	+13.8%	COM	368736104
—	KANSAS CITY SOUTHERN	9,595	$2.719M	0.1%	$113.69	—	COM	485170302
HSY	HERSHEY FOODS	15,421	$2.686M	0.1%	$79.94	+88.5%	COM	427866108
DTE	DTE ENERGY	20,471	$2.653M	0.1%	$44.93	+122.9%	COM	233331107
ENPH	ENPHASE ENERGY INC	14,380	$2.641M	0.1%	$179.08	-18.1%	COM	29355A107
O	REALTY INCOME REIT CORP	39,264	$2.62M	0.1%	$41.14	+26.0%	COM	756109104
OKE	ONEOK INC	46,949	$2.612M	0.1%	$25.39	+62.6%	COM	682680103
GWW	WW GRAINGER INC	5,947	$2.605M	0.1%	$240.10	+75.0%	COM	384802104
ED	CONSOLIDATED EDISON INC	36,230	$2.598M	0.1%	$52.65	+23.8%	COM	209115104
ODFL	OLD DOMINION FREIGHT LINE	10,031	$2.546M	0.1%	$64.28	+94.9%	COM	679580100
IP	INTERNATIONAL PAPER	41,412	$2.539M	0.1%	$27.45	+69.9%	COM	460146103
NTRS	NORTHERN TRUST CORP	21,911	$2.533M	0.1%	$46.01	+115.8%	COM	665859104
—	HESS CORP	28,923	$2.526M	0.1%	$62.75	—	COM	42809H107
—	CERNER CORP	32,241	$2.52M	0.1%	$62.11	—	COM	156782104
FTV	FORTIVE CORP	35,742	$2.493M	0.1%	$42.75	+23.6%	COM	34959J108
RSG	REPUBLIC SERVICES INC	22,241	$2.447M	0.1%	$54.03	+87.1%	COM	760759100
EXPE	EXPEDIA GROUP INC	14,890	$2.438M	0.1%	$78.33	+117.3%	COM	30212P303
VMC	VULCAN MATERIALS	14,002	$2.437M	0.1%	$58.54	+194.3%	COM	929160109
URI	UNITED RENTALS INC	7,636	$2.436M	0.1%	$109.93	+184.5%	COM	911363109
POOL	POOL CORP	5,308	$2.435M	0.1%	$330.39	+20.5%	COM	73278L105
DLTR	DOLLAR TREE INC	24,455	$2.433M	0.1%	$58.56	+85.6%	COM	256746108
CLX	CLOROX	13,510	$2.431M	0.1%	$81.92	+92.2%	COM	189054109
FMC	FMC CORP	22,332	$2.416M	0.1%	$62.88	+58.1%	COM	302491303
UGI	UGI CORP	51,503	$2.385M	0.1%	$37.72	+19.3%	COM	902681105
DGX	QUEST DIAGNOSTICS INC	17,877	$2.359M	0.1%	$70.46	+70.0%	COM	74834L100
EXR	EXTRA SPACE STORAGE REIT	14,347	$2.35M	0.1%	$62.00	+101.4%	COM	30225T102
TER	TERADYNE INC	17,533	$2.349M	0.1%	$84.34	+48.9%	COM	880770102
QRVO	QORVO INC	11,863	$2.321M	0.1%	$83.95	+119.7%	COM	74736K101
MLM	MARTIN MARIETTA MATERIALS	6,594	$2.32M	0.1%	$130.50	+165.2%	COM	573284106
EIX	EDISON INTERNATIONAL	39,994	$2.312M	0.1%	$39.68	+18.9%	COM	281020107
MKC	MCCORMICK & CO NON-VOTING	26,106	$2.306M	0.1%	$68.41	+18.0%	COM	579780206
TSN	TYSON FOODS INC CLASS A	31,221	$2.303M	0.1%	$41.38	+62.5%	COM	902494103
WDC	WESTERN DIGITAL CORP	32,326	$2.301M	0.1%	$34.82	+54.7%	COM	958102105
DOV	DOVER CORP	15,254	$2.297M	0.1%	$47.36	+193.6%	COM	260003108
MOS	MOSAIC	71,945	$2.296M	0.1%	$34.33	-10.8%	COM	61945C103
—	GARMIN LTD	15,841	$2.291M	0.1%	$55.35	—	COM	SB3Z5T149
CZR	CAESARS ENTERTAINMENT INC	21,984	$2.281M	0.1%	$83.92	+20.2%	COM	12769G100
EXPD	EXPEDITORS INTERNATIONAL	18,000	$2.279M	0.1%	$39.75	+180.9%	COM	302130109
PPL	PPL CORP	81,132	$2.269M	0.1%	$18.35	+32.3%	COM	69351T106
VTR	VENTAS REIT INC	39,609	$2.262M	0.1%	$47.82	-0.8%	COM	92276F100
TSCO	TRACTOR SUPPLY	12,131	$2.257M	0.1%	$13.74	+146.9%	COM	892356106
—	FLEETCOR TECHNOLOGIES INC	8,775	$2.247M	0.1%	$215.79	—	COM	339041105
HAL	HALLIBURTON	96,306	$2.227M	0.1%	$29.63	-31.3%	COM	406216101
CHD	CHURCH AND DWIGHT INC	26,119	$2.226M	0.1%	$56.95	+43.8%	COM	171340102
KMX	CARMAX INC	17,215	$2.223M	0.1%	$51.61	+139.5%	COM	143130102
HBAN	HUNTINGTON BANCSHARES INC	155,508	$2.219M	0.1%	$7.73	+60.2%	COM	446150104
CCL	CARNIVAL CORP	84,073	$2.216M	0.1%	$25.60	+9.4%	COM	143658300
SJM	JM SMUCKER	17,058	$2.21M	0.1%	$88.50	+28.7%	COM	832696405
IT	GARTNER INC	9,067	$2.196M	0.1%	$119.12	+83.6%	COM	366651107
—	KELLOGG	34,100	$2.194M	0.1%	$41.97	+22.9%	COM	487836108
TRMB	TRIMBLE INC	26,442	$2.164M	0.1%	$72.23	+10.1%	COM	896239100
AEE	AMEREN CORP	26,983	$2.16M	0.1%	$45.86	+59.1%	COM	023608102
TTWO	TAKE TWO INTERACTIVE SOFT	12,161	$2.153M	0.1%	$117.85	+50.6%	COM	874054109
NDAQ	NASDAQ INC	12,139	$2.134M	0.1%	$13.71	+276.5%	COM	631103108
FE	FIRSTENERGY CORP	57,293	$2.132M	0.1%	$25.13	+22.6%	COM	337932107
ETR	ENTERGY CORP	21,278	$2.121M	0.1%	$30.81	+44.5%	COM	29364G103
KEY	KEYCORP	102,685	$2.12M	0.1%	$7.79	+121.9%	COM	493267108
—	ARISTA NETWORKS INC	5,773	$2.092M	0.1%	$229.75	—	COM	040413106
ALB	ALBEMARLE CORP	12,299	$2.072M	0.1%	$72.65	+110.0%	COM	012653101
CFG	CITIZENS FINANCIAL GROUP	45,128	$2.07M	0.1%	$16.44	+136.0%	COM	174610105
—	COOPER INC	5,200	$2.061M	0.1%	$198.11	—	COM	216648402
ESS	ESSEX PROPERTY TRUST REIT	6,843	$2.053M	0.1%	$138.71	+79.7%	COM	297178105
TDY	TELEDYNE TECHNOLOGIES INC	4,894	$2.05M	0.1%	$346.20	+22.7%	COM	879360105
MAA	MID AMERICA APARTMENT COM	12,074	$2.034M	0.1%	$71.25	+90.6%	COM	59522J103
HPE	HEWLETT PACKARD ENTERPRIS	138,072	$2.013M	0.1%	$7.41	+85.6%	COM	42824C109
DRI	DARDEN RESTAURANTS INC	13,756	$2.008M	0.0%	$73.78	+64.3%	COM	237194105
AKAM	AKAMAI TECHNOLOGIES INC	17,196	$2.005M	0.0%	$53.08	+110.1%	COM	00971T101
ULTA	ULTA BEAUTY INC	5,780	$1.999M	0.0%	$215.86	+51.9%	COM	90384S303
CHRW	CH ROBINSON WORLDWIDE INC	21,279	$1.993M	0.0%	$56.83	+53.5%	COM	12541W209
CRL	CHARLES RIVER LABORATORIE	5,358	$1.982M	0.0%	$333.92	0.0%	COM	159864107
TFX	TELEFLEX INC	4,930	$1.981M	0.0%	$277.22	+43.3%	COM	879369106
BR	BROADRIDGE FINANCIAL SOLU	12,245	$1.978M	0.0%	$102.13	+44.7%	COM	11133T103
MTB	M&T BANK CORP	13,557	$1.97M	0.0%	$79.03	+70.3%	COM	55261F104
RCL	ROYAL CARIBBEAN GROUP LTD	23,060	$1.967M	0.0%	$63.19	+35.5%	COM	V7780T103
—	CATALENT INC	18,008	$1.947M	0.0%	$87.03	—	COM	148806102
BEN	FRANKLIN RESOURCES INC	60,481	$1.935M	0.0%	$24.12	+6.5%	COM	354613101
NTAP	NETAPP INC	23,604	$1.931M	0.0%	$29.00	+140.8%	COM	64110D104
GPC	GENUINE PARTS	15,211	$1.924M	0.0%	$60.90	+81.9%	COM	372460105
IR	INGERSOLL RAND INC	39,350	$1.921M	0.0%	$32.26	+51.4%	COM	45687V106
DPZ	DOMINOS PIZZA INC	4,087	$1.907M	0.0%	$345.83	+15.4%	COM	25754A201
IRM	IRON MOUNTAIN INC	44,554	$1.886M	0.0%	$23.18	+49.5%	COM	46284V101
PAYC	PAYCOM SOFTWARE INC	5,171	$1.88M	0.0%	$277.92	+25.0%	COM	70432V102
DOC	HEALTHPEAK PROPERTIES INC	56,405	$1.878M	0.0%	$24.72	+6.0%	COM	42250P103
—	DUKE REALTY REIT CORP	39,586	$1.874M	0.0%	$29.79	—	COM	264411505
PFG	PRINCIPAL FINANCIAL GROUP	29,607	$1.871M	0.0%	$26.10	+107.1%	COM	74251V102
AVY	AVERY DENNISON CORP	8,784	$1.847M	0.0%	$43.35	+347.8%	COM	053611109
CAG	CONAGRA BRANDS INC	50,623	$1.842M	0.0%	$20.92	+44.7%	COM	205887102
OMC	OMNICOM GROUP INC	22,981	$1.838M	0.0%	$41.81	+65.0%	COM	681919106
—	JACOBS ENGINEERING GROUP	13,765	$1.837M	0.0%	$64.40	—	COM	469814107
DVN	DEVON ENERGY CORP	62,860	$1.835M	0.0%	$25.22	-19.7%	COM	25179M103
MGM	MGM RESORTS INTERNATIONAL	42,985	$1.833M	0.0%	$30.02	+37.7%	COM	552953101
RVTY	PERKINELMER INC	11,846	$1.829M	0.0%	$54.70	+154.2%	COM	714046109
AES	AES CORP	70,090	$1.827M	0.0%	$10.57	+109.9%	COM	00130H105
LVS	LAS VEGAS SANDS CORP	34,455	$1.815M	0.0%	$57.26	-3.7%	COM	517834107
HOLX	HOLOGIC INC	27,182	$1.814M	0.0%	$37.09	+80.2%	COM	436440101
CE	CELANESE CORP	11,904	$1.805M	0.0%	$87.61	+67.6%	COM	150870103
NVR	NVR INC	363	$1.805M	0.0%	$3559.70	+36.5%	COM	62944T105
CMS	CMS ENERGY CORP	30,366	$1.794M	0.0%	$28.00	+92.8%	COM	125896100
FANG	DIAMONDBACK ENERGY INC	19,096	$1.793M	0.0%	$77.99	-13.7%	COM	25278X109
UAL	UNITED AIRLINES HOLDINGS	34,186	$1.788M	0.0%	$56.13	-1.2%	COM	910047109
—	L BRANDS INC	24,701	$1.78M	0.0%	$36.49	—	COM	501797104
COR	AMERISOURCEBERGEN CORP	15,540	$1.779M	0.0%	$65.20	+67.0%	COM	03073E105
IEX	IDEX CORP	8,031	$1.767M	0.0%	$155.18	+34.4%	COM	45167R104
NWL	NEWELL BRANDS INC	64,331	$1.767M	0.0%	$20.55	+9.1%	COM	651229106
BXP	BOSTON PROPERTIES REIT IN	15,029	$1.722M	0.0%	$66.78	+31.7%	COM	101121101
EMN	EASTMAN CHEMICAL	14,452	$1.687M	0.0%	$50.76	+100.0%	COM	277432100
GEN	NORTONLIFELOCK INC	61,943	$1.686M	0.0%	$14.17	+59.5%	COM	668771108
MPWR	MONOLITHIC POWER SYSTEMS	4,502	$1.681M	0.0%	$351.26	-3.2%	COM	609839105
WRB	WR BERKLEY CORP	22,500	$1.675M	0.0%	$28.09	+9.7%	COM	084423102
RJF	RAYMOND JAMES INC	12,827	$1.666M	0.0%	$45.48	+79.0%	COM	754730109
INCY	INCYTE CORP	19,690	$1.657M	0.0%	$118.92	-29.9%	COM	45337C102
TXT	TEXTRON INC	23,947	$1.647M	0.0%	$31.31	+105.4%	COM	883203101
—	CITRIX SYSTEMS INC	13,446	$1.577M	0.0%	$84.07	—	COM	177376100
UHS	UNIVERSAL HEALTH SERVICES	10,766	$1.576M	0.0%	$109.02	+35.3%	COM	913903100
MAS	MASCO CORP	26,745	$1.576M	0.0%	$23.79	+137.7%	COM	574599106
PTC	PTC INC	11,028	$1.558M	0.0%	$136.72	0.0%	COM	69370C100
PHM	PULTEGROUP INC	28,305	$1.545M	0.0%	$26.27	+103.4%	COM	745867101
WAB	WESTINGHOUSE AIR BRAKE TE	18,744	$1.543M	0.0%	$68.67	+15.1%	COM	929740108
UDR	UDR REIT INC	31,092	$1.523M	0.0%	$26.78	+47.8%	COM	902653104
CNP	CENTERPOINT ENERGY INC	61,294	$1.503M	0.0%	$18.02	+21.0%	COM	15189T107
BKR	BAKER HUGHES CLASS A	65,610	$1.501M	0.0%	$24.84	-17.3%	COM	05722G100
—	WESTROCK	28,182	$1.5M	0.0%	$44.69	—	COM	96145D105
—	ABIOMED INC	4,771	$1.489M	0.0%	$393.58	—	COM	003654100
LUMN	LUMEN TECHNOLOGIES INC	108,240	$1.471M	0.0%	$10.83	+13.2%	COM	550241103
LNT	ALLIANT ENERGY CORP	26,326	$1.468M	0.0%	$29.58	+65.1%	COM	018802108
BIO	BIO RAD LABORATORIES INC	2,271	$1.463M	0.0%	$451.30	+34.9%	COM	090572207
EVRG	EVERGY INC	24,169	$1.461M	0.0%	$40.81	+27.2%	COM	30034W106
FBIN	FORTUNE BRANDS HOME AND S	14,654	$1.46M	0.0%	$44.68	+82.0%	COM	34964C106
XRAY	DENTSPLY SIRONA INC	23,059	$1.459M	0.0%	$57.78	+14.0%	COM	24906P109
WHR	WHIRLPOOL CORP	6,641	$1.448M	0.0%	$134.49	+73.2%	COM	963320106
LKQ	LKQ CORP	29,392	$1.447M	0.0%	$28.89	+48.5%	COM	501889208
JBHT	JB HUNT TRANSPORT SERVICE	8,828	$1.439M	0.0%	$82.45	+96.1%	COM	445658107
BF/B	BROWN FORMAN CORP CLASS B	19,208	$1.439M	0.0%	$37.29	+85.9%	COM	115637209
AAL	AMERICAN AIRLINES GROUP I	67,531	$1.432M	0.0%	$37.95	-40.4%	COM	02376R102
HWM	HOWMET AEROSPACE INC	41,409	$1.427M	0.0%	$13.75	+139.3%	COM	443201108
LDOS	LEIDOS HOLDINGS INC	14,064	$1.422M	0.0%	$78.41	+23.2%	COM	525327102
AAP	ADVANCE AUTO PARTS INC	6,912	$1.418M	0.0%	$134.67	+29.7%	COM	00751Y106
HRL	HORMEL FOODS CORP	29,664	$1.416M	0.0%	$32.97	+25.9%	COM	440452100
UNM	UNUM	49,053	$1.393M	0.0%	$29.18	+0.7%	COM	91529Y106
PWR	QUANTA SERVICES INC	14,984	$1.357M	0.0%	$30.65	+203.9%	COM	74762E102
WYNN	WYNN RESORTS LTD	11,077	$1.355M	0.0%	$134.30	-7.9%	COM	983134107
PKG	PACKAGING CORP OF AMERICA	10,004	$1.355M	0.0%	$88.52	+41.2%	COM	695156109
—	INTERPUBLIC GROUP OF COMP	41,648	$1.353M	0.0%	$10.94	+145.7%	COM	460690100
CPB	CAMPBELL SOUP	29,629	$1.351M	0.0%	$35.49	+16.0%	COM	134429109
CBOE	CBOE GLOBAL MARKETS INC	11,255	$1.34M	0.0%	$77.29	+33.9%	COM	12503M108
ATO	ATMOS ENERGY CORP	13,911	$1.337M	0.0%	$83.15	+7.3%	COM	049560105
ALLE	ALLEGION PLC	9,579	$1.334M	0.0%	$48.32	+165.9%	COM	G0176J109
LYV	LIVE NATION ENTERTAINMENT	15,164	$1.328M	0.0%	$66.85	+28.3%	COM	538034109
L	LOEWS CORP	24,090	$1.317M	0.0%	$42.26	+30.3%	COM	540424108
SNA	SNAP ON INC	5,742	$1.283M	0.0%	$80.94	+162.2%	COM	833034101
FOXA	FOX CORP CLASS A	34,542	$1.283M	0.0%	$32.31	+9.4%	COM	35137L105
JKHY	JACK HENRY AND ASSOCIATES	7,833	$1.281M	0.0%	$129.33	+16.6%	COM	426281101
—	DISCOVERY INC SERIES C	44,086	$1.278M	0.0%	$27.54	—	COM	25470F302
TPR	TAPESTRY INC	29,334	$1.275M	0.0%	$30.14	+30.8%	COM	876030107
HAS	HASBRO INC	13,459	$1.272M	0.0%	$39.87	+99.8%	COM	418056107
HST	HOST HOTELS & RESORTS REI	74,014	$1.265M	0.0%	$12.48	+15.4%	COM	44107P104
LNC	LINCOLN NATIONAL CORP	20,091	$1.263M	0.0%	$23.68	+119.1%	COM	534187109
LW	LAMB WESTON HOLDINGS INC	15,476	$1.248M	0.0%	$68.87	+7.6%	COM	513272104
BWA	BORGWARNER INC	25,291	$1.228M	0.0%	$33.43	+23.1%	COM	099724106
EG	EVEREST RE GROUP LTD	4,794	$1.208M	0.0%	$207.02	+15.2%	COM	G3223R108
PENN	PENN NATIONAL GAMING INC	15,649	$1.197M	0.0%	$110.76	-22.2%	COM	707569109
—	PENTAIR PLC	17,728	$1.196M	0.0%	$67.39	—	COM	SBLS09M33
MHK	MOHAWK INDUSTRIES INC	6,185	$1.189M	0.0%	$180.41	+12.8%	COM	608190104
FFIV	F5 NETWORKS INC	6,324	$1.18M	0.0%	$101.09	+90.3%	COM	315616102
CF	CF INDUSTRIES HOLDINGS IN	22,843	$1.175M	0.0%	$39.78	+15.7%	COM	125269100
GL	GLOBE LIFE INC	12,255	$1.167M	0.0%	$86.13	+14.4%	COM	37959E102
NCLH	NORWEGIAN CRUISE LINE HOL	38,986	$1.147M	0.0%	$40.15	-24.9%	COM	G66721104
—	MARATHON OIL CORP	83,540	$1.138M	0.0%	$26.02	—	COM	565849106
AIZ	ASSURANT INC	7,212	$1.126M	0.0%	$57.40	+151.3%	COM	04621X108
HSIC	HENRY SCHEIN INC	14,866	$1.103M	0.0%	$63.83	+18.1%	COM	806407102
—	DISH NETWORK CORP CLASS A	26,241	$1.097M	0.0%	$57.39	—	COM	25470M109
TAP	MOLSON COORS BEVERAGE COM	20,023	$1.075M	0.0%	$43.55	+11.6%	COM	60871R209
REG	REGENCY CENTERS REIT CORP	16,715	$1.071M	0.0%	$46.90	+11.7%	COM	758849103
CMA	COMERICA INC	14,999	$1.07M	0.0%	$34.80	+71.2%	COM	200340107
IVZ	INVESCO LTD	39,995	$1.069M	0.0%	$19.31	+15.8%	COM	G491BT108
RHI	ROBERT HALF INC	11,965	$1.065M	0.0%	$40.59	+114.8%	COM	770323103
DXC	DXC TECHNOLOGY	27,041	$1.053M	0.0%	$55.84	-36.1%	COM	23355L106
JEF	JEFFERIES FINANCIAL GROUP	30,618	$1.047M	0.0%	$21.35	+23.5%	COM	47233W109
NRG	NRG ENERGY INC	25,896	$1.044M	0.0%	$21.65	+46.6%	COM	629377508
NWSA	NEWS CORP CLASS A	40,335	$1.039M	0.0%	$13.88	+82.3%	COM	65249B109
WU	WESTERN UNION	44,243	$1.016M	0.0%	$18.13	—	COM	959802109
AOS	A O SMITH CORP	14,053	$1.013M	0.0%	$48.31	+31.5%	COM	831865209
NI	NISOURCE INC	41,166	$1.009M	0.0%	$13.54	+61.0%	COM	65473P105
PNW	PINNACLE WEST CORP	11,939	$979K	0.0%	$40.42	+70.6%	COM	723484101
KIM	KIMCO REALTY REIT CORP	46,696	$974K	0.0%	$12.39	+36.6%	COM	49446R109
—	JUNIPER NETWORKS INC	35,193	$963K	0.0%	$19.90	—	COM	48203R104
SEE	SEALED AIR CORP	16,171	$958K	0.0%	$23.90	+106.3%	COM	81211K100
—	NIELSEN HOLDINGS PLC	38,322	$945K	0.0%	$40.42	—	COM	G6518L108
AFG	AMERICAN FINANCIAL GROUP	7,476	$932K	0.0%	$58.25	+31.9%	COM	025932104
ZION	ZIONS BANCORPORATION	17,506	$925K	0.0%	$28.64	+95.6%	COM	989701107
HII	HUNTINGTON INGALLS INDUST	4,332	$913K	0.0%	$205.60	-6.7%	COM	446413106
DVA	DAVITA INC	7,405	$892K	0.0%	$70.26	+68.4%	COM	23918K108
—	FEDERAL REALTY INVESTMENT	7,446	$872K	0.0%	$134.63	—	COM	313747206
APA	APA CORP	40,335	$872K	0.0%	$16.01	+12.7%	COM	03743Q108
MKSI	MKS INSTRUMENTS INC	4,606	$820K	0.0%	$165.40	+5.9%	COM	55306N104
PVH	PVH CORP	7,542	$811K	0.0%	$108.37	+0.6%	COM	693656100
ROL	ROLLINS INC	23,386	$800K	0.0%	$28.05	+17.3%	COM	775711104
ALK	ALASKA AIR GROUP INC	13,145	$793K	0.0%	$62.53	+7.9%	COM	011659109
IPGP	IPG PHOTONICS CORP	3,759	$792K	0.0%	$236.85	-11.1%	COM	44980X109
—	PEOPLES UNITED FINANCIAL	46,185	$792K	0.0%	$14.88	—	COM	712704105
VNO	VORNADO REALTY TRUST REIT	16,538	$772K	0.0%	$72.93	—	COM	929042109
—	HOLLYFRONTIER CORP	23,213	$764K	0.0%	$38.00	—	COM	436106108
OMF	ONEMAIN HOLDINGS INC	12,668	$759K	0.0%	$56.61	0.0%	COM	68268W103
GAP	GAP INC	21,895	$737K	0.0%	$23.17	+18.4%	COM	364760108
CTRA	CABOT OIL & GAS CORP	42,035	$734K	0.0%	$23.36	-43.3%	COM	127097103
LEG	LEGGETT & PLATT INC	14,132	$732K	0.0%	$33.90	+53.5%	COM	524660107
—	HANESBRANDS INC	36,841	$688K	0.0%	$21.45	—	COM	410345102
NOV	NOV INC	44,698	$685K	0.0%	$14.51	+7.2%	COM	62955J103
VIRT	VIRTU FINANCIAL INC CLASS	24,022	$664K	0.0%	$26.02	+14.3%	COM	928254101
—	PERRIGO PLC	14,307	$656K	0.0%	$78.23	—	COM	SBGH1M565
PSO	PEARSON ADR REPTG ONE PLC	55,500	$644K	0.0%	$7.12	—	COM	705015105
PANW	PALO ALTO NETWORKS INC	1,660	$616K	0.0%	$36.39	+62.8%	COM	697435105
RL	RALPH LAUREN CORP CLASS A	5,081	$599K	0.0%	$99.67	+13.5%	COM	751212101
—	SANTANDER CONSUMER USA HO	16,446	$597K	0.0%	$29.54	—	COM	80283M101
FOX	FOX CORP CLASS B	16,932	$596K	0.0%	$31.51	+7.6%	COM	35137L204
—	CIMAREX ENERGY	7,968	$577K	0.0%	$62.97	—	COM	171798101
DBX	DROPBOX INC	18,788	$569K	0.0%	$22.28	+22.7%	COM	26210C104
—	DISCOVERY INC SERIES A	18,230	$559K	0.0%	$57.06	—	COM	25470F104
—	GLAXOSMITHKLINE ADR REPRE	13,768	$548K	0.0%	$40.22	—	COM	37733W105
NVS	NOVARTIS ADR REPRESENTING	5,965	$544K	0.0%	$88.49	—	COM	66987V109
WSM	WILLIAMS SONOMA INC	3,400	$543K	0.0%	$66.05	+17.9%	COM	969904101
AGCO	AGCO CORP	4,047	$528K	0.0%	$60.90	+97.5%	COM	001084102
BAH	BOOZ ALLEN HAMILTON HOLDI	6,136	$523K	0.0%	$76.53	+0.8%	COM	099502106
STM	STMICROELECTRONICS ADR NV	14,007	$510K	0.0%	$27.41	—	COM	861012102
—	HILL ROM HOLDINGS INC	4,412	$501K	0.0%	$104.67	—	COM	431475102
HEI	HEICO CORP	3,565	$497K	0.0%	$127.72	+8.0%	COM	422806109
NVO	NOVO-NORDISK ADR REPSG B	5,659	$474K	0.0%	$65.56	—	COM	670100205
—	AVANGRID INC	9,000	$463K	0.0%	$43.79	—	COM	05351W103
—	EQUITRANS MIDSTREAM CORP	52,366	$446K	0.0%	$8.19	—	COM	294600101
PHG	KONINKLIJKE PHILIPS ADR N	8,768	$436K	0.0%	$49.73	—	COM	500472303
RGA	REINSURANCE GROUP OF AMER	3,745	$427K	0.0%	$120.78	+4.3%	COM	759351604
UAA	UNDER ARMOUR INC CLASS A	20,137	$426K	0.0%	$21.37	+4.3%	COM	904311107
—	VMWARE CLASS A INC	2,498	$400K	0.0%	$154.92	—	COM	928563402
UA	UNDER ARMOUR INC CLASS C	20,187	$375K	0.0%	$30.85	-38.9%	COM	904311206
HLF	HERBALIFE NUTRITION LTD	6,948	$366K	0.0%	$49.43	+0.6%	COM	G4412G101
SCI	SERVICE CORPORATION INTER	6,659	$357K	0.0%	$50.91	+4.3%	COM	817565104
WIX	WIX.COM LTD	1,182	$343K	0.0%	$183.27	+53.0%	COM	M98068105
AVT	AVNET INC	8,507	$341K	0.0%	$35.25	+8.4%	COM	053807103
NWS	NEWS CORP CLASS B	13,805	$336K	0.0%	$12.50	+90.1%	COM	65249B208
—	UNIVAR SOLUTIONS INC	12,867	$314K	0.0%	$22.31	—	COM	91336L107
HIG	HARTFORD FINANCIAL SERVIC	4,430	$275K	0.0%	$34.06	+75.0%	COM	416515104
CHKP	CHECK POINT SOFTWARE TECH	2,348	$273K	0.0%	$88.51	+33.3%	COM	M22465104
CCEP	COCA COLA EUROPACIFIC PAR	4,344	$258K	0.0%	$35.98	+39.6%	COM	G25839104
AM	ANTERO MIDSTREAM CORP	23,938	$249K	0.0%	$5.38	+25.2%	COM	03676B102
—	QIAGEN NV	4,903	$237K	0.0%	$40.31	—	COM	SBYXS6996
TEVA	TEVA PHARMACEUTICAL INDUS	23,325	$231K	0.0%	$32.96	—	COM	881624209
HEI/A	HEICO CORP	1,852	$230K	0.0%	$125.60	0.0%	COM	422806208