HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

Location: Hartford, CT

CIK: 0000922439 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value: $3.631B (100.0% shares, 0.0% debt)

Holdings (542)

AAPL APPLE INC 6.0%

Value $220M Shares 1,551,951 Est. Cost $86.80 Unrealized +65.8%

MSFT MICROSOFT CORP 5.8%

Value $209M Shares 742,976 Est. Cost $45.61 Unrealized +515.5%

AMZN AMAZON COM INC 3.8%

Value $139M Shares 42,226 Est. Cost $30.19 Unrealized +471.3%

META FACEBOOK CLASS A INC 2.2%

Value $81.19M Shares 239,227 Est. Cost $85.48 Unrealized +318.4%

GOOGL ALPHABET INC CLASS A 2.2%

Value $79.34M Shares 29,676 Est. Cost $42.20 Unrealized +220.0%

GOOG ALPHABET INC CLASS C 2.1%

Value $75.18M Shares 28,207 Est. Cost $41.01 Unrealized +233.7%

TSLA TESLA INC 1.6%

Value $58.8M Shares 75,823 Est. Cost $170.65 Unrealized +37.9%

NVDA NVIDIA CORP 1.4%

Value $51.7M Shares 249,565 Est. Cost $15.63 Unrealized +32.6%

BRK/B BERKSHIRE HATHAWAY INC CL 1.4%

Value $50.51M Shares 185,048 Est. Cost $139.74 Unrealized +101.0%

JPM JPMORGAN CHASE 1.3%

Value $47.82M Shares 292,123 Est. Cost $46.86 Unrealized +199.4%

JNJ JOHNSON & JOHNSON 1.2%

Value $41.89M Shares 259,387 Est. Cost $74.62 Unrealized +101.4%

V VISA INC CLASS A 1.0%

Value $37.28M Shares 167,360 Est. Cost $71.97 Unrealized +215.4%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $36.37M Shares 93,067 Est. Cost $102.78 Unrealized +274.4%

HD HOME DEPOT INC 1.0%

Value $35.08M Shares 106,853 Est. Cost $83.44 Unrealized +253.0%

PG PROCTER & GAMBLE 0.9%

Value $33.52M Shares 239,763 Est. Cost $66.72 Unrealized +90.7%

BAC BANK OF AMERICA CORP 0.8%

Value $30.49M Shares 718,347 Est. Cost $14.68 Unrealized +145.9%

PYPL PAYPAL HOLDINGS INC 0.8%

Value $30.41M Shares 116,850 Est. Cost $56.29 Unrealized +402.9%

MA MASTERCARD INC CLASS A 0.8%

Value $30.29M Shares 87,115 Est. Cost $100.39 Unrealized +253.4%

DIS WALT DISNEY 0.8%

Value $29.93M Shares 176,943 Est. Cost $74.79 Unrealized +132.8%

ADBE ADOBE INC 0.7%

Value $27M Shares 46,905 Est. Cost $139.60 Unrealized +350.9%

NFLX NETFLIX INC 0.7%

Value $26.61M Shares 43,604 Est. Cost $14.56 Unrealized +278.1%

CMCSA COMCAST CORP CLASS A 0.7%

Value $25.28M Shares 451,951 Est. Cost $25.24 Unrealized +103.6%

CRM SALESFORCE.COM INC 0.7%

Value $25.16M Shares 92,771 Est. Cost $84.63 Unrealized +196.5%

XOM EXXON MOBIL CORP 0.7%

Value $24.58M Shares 417,946 Est. Cost $52.44 Unrealized -7.6%

CSCO CISCO SYSTEMS INC 0.7%

Value $23.92M Shares 439,438 Est. Cost $20.00 Unrealized +146.2%

PFE PFIZER INC 0.7%

Value $23.82M Shares 553,723 Est. Cost $18.31 Unrealized +94.8%

TMO THERMO FISHER SCIENTIFIC 0.6%

Value $22.79M Shares 39,894 Est. Cost $154.20 Unrealized +251.7%

VZ VERIZON COMMUNICATIONS IN 0.6%

Value $22.1M Shares 409,195 Est. Cost $30.52 Unrealized +38.7%

INTC INTEL CORPORATION CORP 0.6%

Value $21.94M Shares 411,794 Est. Cost $24.28 Unrealized +105.1%

T AT&T INC 0.6%

Value $20.97M Shares 776,526 Est. Cost $12.53 Unrealized +28.3%

ABT ABBOTT LABORATORIES 0.6%

Value $20.64M Shares 174,700 Est. Cost $38.66 Unrealized +193.5%

PEP PEPSICO INC 0.6%

Value $20.55M Shares 136,607 Est. Cost $65.43 Unrealized +106.3%

ACN ACCENTURE PLC CLASS A 0.6%

Value $20.51M Shares 64,122 Est. Cost $96.19 Unrealized +217.6%

KO COCA-COLA 0.6%

Value $20.1M Shares 383,115 Est. Cost $31.14 Unrealized +56.7%

WMT WALMART INC 0.5%

Value $19.63M Shares 140,857 Est. Cost $23.35 Unrealized +94.7%

AVGO BROADCOM INC 0.5%

Value $19.56M Shares 40,337 Est. Cost $44.48 Unrealized 0.0%

DHR DANAHER CORP 0.5%

Value $19.06M Shares 62,616 Est. Cost $55.69 Unrealized +379.0%

CVX CHEVRON CORP 0.5%

Value $19.01M Shares 187,410 Est. Cost $72.01 Unrealized +15.7%

WFC WELLS FARGO 0.5%

Value $18.82M Shares 405,466 Est. Cost $29.72 Unrealized +39.9%

ABBV ABBVIE INC 0.5%

Value $18.8M Shares 174,250 Est. Cost $37.94 Unrealized +156.2%

MRK MERCK & CO INC 0.5%

Value $18.79M Shares 250,223 Est. Cost $35.22 Unrealized +87.8%

NKE NIKE INC CLASS B 0.5%

Value $18.74M Shares 129,009 Est. Cost $61.05 Unrealized +149.9%

TXN TEXAS INSTRUMENT INC 0.5%

Value $18.69M Shares 97,228 Est. Cost $56.49 Unrealized +197.3%

COST COSTCO WHOLESALE CORP 0.5%

Value $18.57M Shares 41,324 Est. Cost $115.64 Unrealized +261.7%

MCD MCDONALDS CORP 0.5%

Value $18.08M Shares 74,987 Est. Cost $86.91 Unrealized +148.3%

MDT MEDTRONIC PLC 0.5%

Value $17.2M Shares 137,193 Est. Cost $63.31 Unrealized +79.2%

LLY ELI LILLY 0.5%

Value $17.14M Shares 74,176 Est. Cost $55.00 Unrealized +330.3%

NEE NEXTERA ENERGY INC 0.4%

Value $15.53M Shares 197,741 Est. Cost $56.52 Unrealized +27.1%

— LINDE PLC 0.4%

Value $14.95M Shares 50,948 Est. Cost $206.67 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $14.82M Shares 114,869 Est. Cost $56.22 Unrealized +129.2%

PM PHILIP MORRIS INTERNATION 0.4%

Value $14.56M Shares 153,598 Est. Cost $51.55 Unrealized +57.2%

HON HONEYWELL INTERNATIONAL I 0.4%

Value $14.48M Shares 68,225 Est. Cost $66.18 Unrealized +194.0%

INTU INTUIT INC 0.4%

Value $14.48M Shares 26,831 Est. Cost $151.82 Unrealized +245.4%

ORCL ORACLE CORP 0.4%

Value $14.31M Shares 164,275 Est. Cost $32.48 Unrealized +156.5%

LOW LOWES COMPANIES INC 0.4%

Value $14.16M Shares 69,795 Est. Cost $45.65 Unrealized +302.1%

C CITIGROUP INC 0.4%

Value $14.07M Shares 200,437 Est. Cost $37.28 Unrealized +60.1%

MS MORGAN STANLEY 0.4%

Value $14.01M Shares 143,955 Est. Cost $27.14 Unrealized +215.8%

AMAT APPLIED MATERIAL INC 0.4%

Value $13.15M Shares 102,190 Est. Cost $29.56 Unrealized +341.8%

UNP UNION PACIFIC CORP 0.4%

Value $13.07M Shares 66,671 Est. Cost $77.54 Unrealized +151.8%

MRNA MODERNA INC 0.4%

Value $12.96M Shares 33,664 Est. Cost $368.80 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB 0.4%

Value $12.94M Shares 218,758 Est. Cost $37.56 Unrealized +46.0%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $12.86M Shares 70,612 Est. Cost $65.31 Unrealized +149.2%

SBUX STARBUCKS CORP 0.4%

Value $12.81M Shares 116,126 Est. Cost $43.59 Unrealized +142.5%

RTX RAYTHEON TECHNOLOGIES COR 0.4%

Value $12.8M Shares 148,890 Est. Cost $54.97 Unrealized +40.8%

IBM INTERNATIONAL BUSINESS MA 0.4%

Value $12.72M Shares 91,544 Est. Cost $112.98 Unrealized -0.8%

AMD ADVANCED MICRO DEVICES IN 0.3%

Value $12.24M Shares 118,920 Est. Cost $29.77 Unrealized +243.4%

AMGN AMGEN INC 0.3%

Value $12.17M Shares 57,242 Est. Cost $88.13 Unrealized +127.2%

NOW SERVICENOW INC 0.3%

Value $12.1M Shares 19,452 Est. Cost $59.04 Unrealized +105.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $11.93M Shares 31,559 Est. Cost $133.18 Unrealized +162.7%

AMT AMERICAN TOWER REIT CORP 0.3%

Value $11.89M Shares 44,795 Est. Cost $84.21 Unrealized +195.3%

— BLACKROCK INC 0.3%

Value $11.82M Shares 14,095 Est. Cost $373.11 Unrealized —

Value $11.76M Shares 53,455 Est. Cost $102.37 Unrealized +117.9%

TGT TARGET CORP 0.3%

Value $11.63M Shares 50,846 Est. Cost $61.99 Unrealized +254.7%

CVS CVS HEALTH CORP 0.3%

Value $11.36M Shares 133,882 Est. Cost $50.51 Unrealized +43.6%

CAT CATERPILLAR INC 0.3%

Value $11.35M Shares 59,141 Est. Cost $80.19 Unrealized +139.5%

Value $11.3M Shares 64,400 Est. Cost $72.25 Unrealized +90.1%

GE GENERAL ELECTRIC 0.3%

Value $11.11M Shares 107,829 Est. Cost $62.95 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $11.04M Shares 11,105 Est. Cost $122.67 Unrealized +173.7%

CHTR CHARTER COMMUNICATIONS IN 0.3%

Value $10.24M Shares 14,080 Est. Cost $303.04 Unrealized +150.4%

SCHW CHARLES SCHWAB CORP 0.3%

Value $10.21M Shares 140,145 Est. Cost $25.08 Unrealized +168.7%

SPGI S&P GLOBAL INC 0.3%

Value $10.1M Shares 23,775 Est. Cost $135.87 Unrealized +207.5%

AXP AMERICAN EXPRESS 0.3%

Value $10.07M Shares 60,103 Est. Cost $65.46 Unrealized +141.8%

PLD PROLOGIS REIT INC 0.3%

Value $9.503M Shares 75,762 Est. Cost $44.30 Unrealized +157.8%

BKNG BOOKING HOLDINGS INC 0.3%

Value $9.101M Shares 3,834 Est. Cost $1928.39 Unrealized +14.4%

ZTS ZOETIS INC CLASS A 0.3%

Value $9.079M Shares 46,766 Est. Cost $44.34 Unrealized +336.9%

GILD GILEAD SCIENCES INC 0.2%

Value $9.064M Shares 129,765 Est. Cost $38.86 Unrealized +52.8%

ELV ANTHEM INC 0.2%

Value $9.001M Shares 24,143 Est. Cost $136.90 Unrealized +161.2%

MO ALTRIA GROUP INC 0.2%

Value $8.924M Shares 196,036 Est. Cost $18.66 Unrealized +82.1%

Value $8.885M Shares 26,518 Est. Cost $89.25 Unrealized +280.2%

SYK STRYKER CORP 0.2%

Value $8.705M Shares 33,010 Est. Cost $116.28 Unrealized +119.5%

SCZ ISHARES MSCI EAFE SMALL C 0.2%

Value $8.587M Shares 115,400 Est. Cost $60.91 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $8.491M Shares 125,285 Est. Cost $39.89 Unrealized +23.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $8.419M Shares 118,614 Est. Cost $27.77 Unrealized +163.8%

ADI ANALOG DEVICES INC 0.2%

Value $8.408M Shares 50,204 Est. Cost $87.60 Unrealized +77.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $8.39M Shares 24,311 Est. Cost $111.40 Unrealized +188.0%

USB US BANCORP 0.2%

Value $8.033M Shares 135,138 Est. Cost $24.49 Unrealized +90.6%

— LAM RESEARCH CORP 0.2%

Value $8.03M Shares 14,109 Est. Cost $126.44 Unrealized —

MDLZ MONDELEZ INTERNATIONAL IN 0.2%

Value $8.012M Shares 137,716 Est. Cost $27.62 Unrealized +100.7%

TJX TJX INC 0.2%

Value $7.931M Shares 120,198 Est. Cost $40.87 Unrealized +60.1%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $7.904M Shares 39,535 Est. Cost $90.30 Unrealized +107.9%

PNC PNC FINANCIAL SERVICES GR 0.2%

Value $7.765M Shares 39,690 Est. Cost $53.94 Unrealized +198.0%

TFC TRUIST FINANCIAL CORP 0.2%

Value $7.731M Shares 131,816 Est. Cost $39.60 Unrealized +13.9%

CCI CROWN CASTLE INTERNATIONA 0.2%

Value $7.388M Shares 42,624 Est. Cost $76.17 Unrealized +104.7%

MRSH MARSH & MCLENNAN INC 0.2%

Value $7.185M Shares 47,450 Est. Cost $61.40 Unrealized +130.7%

GM GENERAL MOTORS 0.2%

Value $7.151M Shares 135,671 Est. Cost $26.37 Unrealized +94.4%

CB CHUBB LTD 0.2%

Value $7.124M Shares 41,068 Est. Cost $102.86 Unrealized +60.4%

CI CIGNA CORP 0.2%

Value $7.075M Shares 35,349 Est. Cost $171.00 Unrealized +17.4%

FIS FIDELITY NATIONAL INFORMA 0.2%

Value $7.014M Shares 57,640 Est. Cost $78.72 Unrealized +53.4%

DUK DUKE ENERGY CORP 0.2%

Value $7.012M Shares 71,856 Est. Cost $48.16 Unrealized +81.2%

TMUS T MOBILE US INC 0.2%

Value $6.983M Shares 54,660 Est. Cost $87.13 Unrealized +54.4%

EQIX EQUINIX REIT INC 0.2%

Value $6.929M Shares 8,769 Est. Cost $302.10 Unrealized +152.3%

COF CAPITAL ONE FINANCIAL COR 0.2%

Value $6.763M Shares 41,755 Est. Cost $51.18 Unrealized +194.5%

HCA HCA HEALTHCARE INC 0.2%

Value $6.685M Shares 27,544 Est. Cost $85.16 Unrealized +176.4%

CSX CSX CORP 0.2%

Value $6.607M Shares 222,174 Est. Cost $23.35 Unrealized +29.1%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $6.596M Shares 58,262 Est. Cost $54.32 Unrealized +110.1%

BDX BECTON DICKINSON 0.2%

Value $6.596M Shares 26,833 Est. Cost $152.82 Unrealized +49.2%

EL ESTEE LAUDER INC CLASS A 0.2%

Value $6.49M Shares 21,639 Est. Cost $79.85 Unrealized +282.3%

SO SOUTHERN 0.2%

Value $6.488M Shares 104,697 Est. Cost $33.37 Unrealized +63.9%

CME CME GROUP INC CLASS A 0.2%

Value $6.474M Shares 33,479 Est. Cost $62.88 Unrealized +169.1%

SHW SHERWIN WILLIAMS 0.2%

Value $6.356M Shares 22,721 Est. Cost $199.22 Unrealized +41.3%

FISV FISERV INC 0.2%

Value $6.351M Shares 58,530 Est. Cost $71.00 Unrealized +57.4%

APD AIR PRODUCTS AND CHEMICAL 0.2%

Value $6.313M Shares 24,650 Est. Cost $123.23 Unrealized +100.4%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $6.264M Shares 10,350 Est. Cost $349.37 Unrealized +76.7%

CL COLGATE-PALMOLIVE 0.2%

Value $6.263M Shares 82,868 Est. Cost $48.46 Unrealized +47.9%

WM WASTE MANAGEMENT INC 0.2%

Value $6.258M Shares 41,900 Est. Cost $69.85 Unrealized +100.0%

ADSK AUTODESK INC 0.2%

Value $6.154M Shares 21,580 Est. Cost $96.57 Unrealized +217.0%

ICE INTERCONTINENTAL EXCHANGE 0.2%

Value $6.045M Shares 52,649 Est. Cost $53.30 Unrealized +110.2%

D DOMINION ENERGY INC 0.2%

Value $5.973M Shares 81,798 Est. Cost $45.07 Unrealized +38.5%

— ACTIVISION BLIZZARD INC 0.2%

Value $5.912M Shares 76,398 Est. Cost $44.09 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $5.875M Shares 24,554 Est. Cost $80.96 Unrealized +188.4%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $5.766M Shares 132,888 Est. Cost $17.65 Unrealized +150.7%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $5.726M Shares 12,834 Est. Cost $225.17 Unrealized +107.1%

— TE CONNECTIVITY LTD 0.2%

Value $5.715M Shares 41,647 Est. Cost $62.21 Unrealized —

IDXX IDEXX LABORATORIES INC 0.2%

Value $5.625M Shares 9,045 Est. Cost $164.54 Unrealized +308.4%

ILMN ILLUMINA INC 0.2%

Value $5.556M Shares 13,699 Est. Cost $183.38 Unrealized +150.8%

ETN EATON PLC 0.2%

Value $5.556M Shares 37,212 Est. Cost $52.78 Unrealized +182.8%

NXPI NXP SEMICONDUCTORS NV 0.2%

Value $5.515M Shares 28,158 Est. Cost $159.06 Unrealized +20.4%

ITW ILLINOIS TOOL INC 0.2%

Value $5.507M Shares 26,652 Est. Cost $72.72 Unrealized +179.0%

IFF INTERNATIONAL FLAVORS & F 0.2%

Value $5.505M Shares 41,166 Est. Cost $107.76 Unrealized +20.5%

MCO MOODYS CORP 0.1%

Value $5.373M Shares 15,131 Est. Cost $116.15 Unrealized +212.7%

MET METLIFE INC 0.1%

Value $5.346M Shares 86,604 Est. Cost $30.89 Unrealized +70.7%

CMG CHIPOTLE MEXICAN GRILL IN 0.1%

Value $5.327M Shares 2,931 Est. Cost $10.44 Unrealized +248.3%

JCI JOHNSON CONTROLS INTERNAT 0.1%

Value $5.303M Shares 77,895 Est. Cost $34.27 Unrealized +93.2%

ECL ECOLAB INC 0.1%

Value $5.264M Shares 25,232 Est. Cost $126.94 Unrealized +64.3%

EMR EMERSON ELECTRIC 0.1%

Value $5.252M Shares 55,754 Est. Cost $43.80 Unrealized +108.2%

BIIB BIOGEN INC 0.1%

Value $5.247M Shares 18,543 Est. Cost $236.38 Unrealized +38.7%

F FORD MOTOR 0.1%

Value $5.193M Shares 366,743 Est. Cost $7.40 Unrealized +39.5%

— DISCOVER FINANCIAL SERVIC 0.1%

Value $5.189M Shares 42,236 Est. Cost $66.13 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $5.066M Shares 14,065 Est. Cost $89.21 Unrealized +277.1%

HUM HUMANA INC 0.1%

Value $5.052M Shares 12,981 Est. Cost $218.29 Unrealized +86.3%

FDX FEDEX CORP 0.1%

Value $5.04M Shares 22,982 Est. Cost $100.87 Unrealized +145.8%

SNPS SYNOPSYS INC 0.1%

Value $5.025M Shares 16,782 Est. Cost $93.63 Unrealized +224.2%

DXCM DEXCOM INC 0.1%

Value $4.94M Shares 9,033 Est. Cost $89.44 Unrealized +41.0%

PGR PROGRESSIVE CORP 0.1%

Value $4.936M Shares 54,608 Est. Cost $35.80 Unrealized +138.4%

EBAY EBAY INC 0.1%

Value $4.848M Shares 69,589 Est. Cost $26.17 Unrealized +152.7%

SLB SCHLUMBERGER NV 0.1%

Value $4.814M Shares 162,399 Est. Cost $46.24 Unrealized -43.8%

KLAC KLA CORP 0.1%

Value $4.793M Shares 14,327 Est. Cost $81.37 Unrealized +291.7%

KMB KIMBERLY CLARK CORP 0.1%

Value $4.72M Shares 35,637 Est. Cost $81.21 Unrealized +42.2%

MSCI MSCI INC 0.1%

Value $4.688M Shares 7,706 Est. Cost $191.16 Unrealized +205.0%

DG DOLLAR GENERAL CORP 0.1%

Value $4.667M Shares 21,998 Est. Cost $62.31 Unrealized +237.7%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $4.565M Shares 6,860 Est. Cost $187.60 Unrealized +262.0%

DOW DOW INC 0.1%

Value $4.54M Shares 78,872 Est. Cost $36.23 Unrealized +32.0%

— APTIV PLC 0.1%

Value $4.497M Shares 30,189 Est. Cost $85.95 Unrealized —

— TWITTER INC 0.1%

Value $4.496M Shares 74,454 Est. Cost $40.72 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $4.485M Shares 28,472 Est. Cost $36.63 Unrealized +328.8%

FCX FREEPORT MCMORAN INC 0.1%

Value $4.47M Shares 137,399 Est. Cost $19.19 Unrealized +72.4%

EXC EXELON CORP 0.1%

Value $4.441M Shares 91,867 Est. Cost $19.32 Unrealized +51.7%

AIG AMERICAN INTERNATIONAL GR 0.1%

Value $4.401M Shares 80,183 Est. Cost $32.79 Unrealized +42.2%

EOG EOG RESOURCES INC 0.1%

Value $4.394M Shares 54,743 Est. Cost $60.38 Unrealized -2.6%

DD DUPONT DE NEMOURS INC 0.1%

Value $4.392M Shares 64,601 Est. Cost $27.02 Unrealized +5.0%

VRTX VERTEX PHARMACEUTICALS IN 0.1%

Value $4.388M Shares 24,191 Est. Cost $99.34 Unrealized +96.5%

ZBH ZIMMER BIOMET HOLDINGS IN 0.1%

Value $4.37M Shares 29,860 Est. Cost $100.48 Unrealized +41.0%

— IHS MARKIT LTD 0.1%

Value $4.345M Shares 37,254 Est. Cost $50.10 Unrealized —

CTVA CORTEVA INC 0.1%

Value $4.328M Shares 102,863 Est. Cost $30.59 Unrealized +34.8%

GPN GLOBAL PAYMENTS INC 0.1%

Value $4.321M Shares 27,419 Est. Cost $113.27 Unrealized +47.2%

IQV IQVIA HOLDINGS INC 0.1%

Value $4.296M Shares 17,936 Est. Cost $116.18 Unrealized +117.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $4.278M Shares 21,822 Est. Cost $92.96 Unrealized +92.1%

PSA PUBLIC STORAGE REIT 0.1%

Value $4.275M Shares 14,388 Est. Cost $144.44 Unrealized +78.1%

CARR CARRIER GLOBAL CORP 0.1%

Value $4.196M Shares 81,076 Est. Cost $26.98 Unrealized +88.0%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $4.181M Shares 39,741 Est. Cost $42.05 Unrealized +98.4%

TROW T ROWE PRICE GROUP INC 0.1%

Value $4.174M Shares 21,220 Est. Cost $67.10 Unrealized +159.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $4.14M Shares 18,796 Est. Cost $179.68 Unrealized +15.6%

NEM NEWMONT 0.1%

Value $4.113M Shares 75,755 Est. Cost $30.69 Unrealized +67.3%

APH AMPHENOL CORP CLASS A 0.1%

Value $4.111M Shares 56,142 Est. Cost $22.35 Unrealized +57.6%

ROST ROSS STORES INC 0.1%

Value $4.077M Shares 37,454 Est. Cost $63.51 Unrealized +79.4%

MTCH MATCH GROUP INC 0.1%

Value $4.055M Shares 25,830 Est. Cost $148.76 Unrealized 0.0%

SPG SIMON PROPERTY GROUP REIT 0.1%

Value $3.996M Shares 30,749 Est. Cost $88.33 Unrealized +15.8%

PEG PUBLIC SERVICE ENTERPRISE 0.1%

Value $3.958M Shares 64,989 Est. Cost $42.76 Unrealized +26.0%

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $3.943M Shares 6,453 Est. Cost $12.88 Unrealized +210.7%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $3.933M Shares 25,623 Est. Cost $21.56 Unrealized +216.6%

CDNS CADENCE DESIGN SYSTEMS IN 0.1%

Value $3.924M Shares 25,908 Est. Cost $43.16 Unrealized +253.1%

Value $3.867M Shares 95,637 Est. Cost $24.42 Unrealized +56.6%

WELL WELLTOWER INC 0.1%

Value $3.863M Shares 46,881 Est. Cost $46.53 Unrealized +65.1%

YUM YUM BRANDS INC 0.1%

Value $3.861M Shares 31,570 Est. Cost $75.27 Unrealized +55.2%

BK BANK OF NEW YORK MELLON C 0.1%

Value $3.847M Shares 74,212 Est. Cost $24.34 Unrealized +88.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $3.836M Shares 22,217 Est. Cost $106.38 Unrealized +71.0%

DLR DIGITAL REALTY TRUST REIT 0.1%

Value $3.805M Shares 26,344 Est. Cost $83.90 Unrealized +60.0%

BAX BAXTER INTERNATIONAL INC 0.1%

Value $3.804M Shares 47,290 Est. Cost $36.53 Unrealized +95.9%

MAR MARRIOTT INTERNATIONAL IN 0.1%

Value $3.792M Shares 25,603 Est. Cost $56.10 Unrealized +140.0%

SRE SEMPRA 0.1%

Value $3.788M Shares 29,941 Est. Cost $36.04 Unrealized +58.9%

AEP AMERICAN ELECTRIC POWER I 0.1%

Value $3.785M Shares 46,622 Est. Cost $46.42 Unrealized +60.2%

EA ELECTRONIC ARTS INC 0.1%

Value $3.782M Shares 26,587 Est. Cost $52.46 Unrealized +161.2%

TDG TRANSDIGM GROUP INC 0.1%

Value $3.762M Shares 6,024 Est. Cost $220.65 Unrealized +135.3%

SYY SYSCO CORP 0.1%

Value $3.751M Shares 47,782 Est. Cost $32.54 Unrealized +108.3%

HPQ HP INC 0.1%

Value $3.73M Shares 136,333 Est. Cost $10.63 Unrealized +131.3%

FTNT FORTINET INC 0.1%

Value $3.709M Shares 12,702 Est. Cost $14.58 Unrealized +297.2%

EFX EQUIFAX INC 0.1%

Value $3.698M Shares 14,594 Est. Cost $82.07 Unrealized +206.9%

MCK MCKESSON CORP 0.1%

Value $3.694M Shares 18,529 Est. Cost $124.19 Unrealized +57.1%

MPC MARATHON PETROLEUM CORP 0.1%

Value $3.687M Shares 59,647 Est. Cost $39.95 Unrealized +29.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.681M Shares 15,843 Est. Cost $91.06 Unrealized +141.7%

CTSH COGNIZANT TECHNOLOGY SOLU 0.1%

Value $3.645M Shares 49,116 Est. Cost $46.15 Unrealized +49.2%

RMD RESMED INC 0.1%

Value $3.585M Shares 13,604 Est. Cost $82.63 Unrealized +218.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.582M Shares 23,562 Est. Cost $95.12 Unrealized +49.0%

— SVB FINANCIAL GROUP 0.1%

Value $3.549M Shares 5,486 Est. Cost $263.49 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $3.538M Shares 27,793 Est. Cost $40.41 Unrealized +193.7%

— PIONEER NATURAL RESOURCE 0.1%

Value $3.525M Shares 21,171 Est. Cost $145.34 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $3.509M Shares 17,519 Est. Cost $89.73 Unrealized +109.9%

— XILINX INC 0.1%

Value $3.495M Shares 23,149 Est. Cost $77.86 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS 0.1%

Value $3.449M Shares 26,104 Est. Cost $64.43 Unrealized +93.8%

GIS GENERAL MILLS INC 0.1%

Value $3.441M Shares 57,520 Est. Cost $36.41 Unrealized +40.0%

AZO AUTOZONE INC 0.1%

Value $3.423M Shares 2,016 Est. Cost $494.17 Unrealized +224.6%

CNC CENTENE CORP 0.1%

Value $3.389M Shares 54,383 Est. Cost $49.01 Unrealized +36.3%

SBAC SBA COMMUNICATIONS REIT C 0.1%

Value $3.38M Shares 10,224 Est. Cost $132.62 Unrealized +144.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $3.369M Shares 12,048 Est. Cost $117.00 Unrealized +139.7%

PAYX PAYCHEX INC 0.1%

Value $3.36M Shares 29,876 Est. Cost $43.54 Unrealized +128.0%

VLO VALERO ENERGY CORP 0.1%

Value $3.351M Shares 47,491 Est. Cost $33.37 Unrealized +72.5%

PSX PHILLIPS 0.1%

Value $3.335M Shares 47,627 Est. Cost $52.54 Unrealized +16.5%

CFG CITIZENS FINANCIAL GROUP 0.1%

Value $3.318M Shares 70,635 Est. Cost $23.65 Unrealized +53.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value $3.312M Shares 15,718 Est. Cost $93.69 Unrealized +116.4%

AFL AFLAC INC 0.1%

Value $3.291M Shares 63,122 Est. Cost $28.27 Unrealized +74.9%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $3.289M Shares 39,970 Est. Cost $56.75 Unrealized +44.8%

GLW CORNING INC 0.1%

Value $3.284M Shares 90,004 Est. Cost $17.07 Unrealized +106.7%

CPRT COPART INC 0.1%

Value $3.269M Shares 23,569 Est. Cost $16.49 Unrealized +116.7%

WY WEYERHAEUSER REIT 0.1%

Value $3.204M Shares 90,077 Est. Cost $20.68 Unrealized +40.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $3.195M Shares 10,865 Est. Cost $105.94 Unrealized +168.7%

FRCB FIRST REPUBLIC BANK 0.1%

Value $3.175M Shares 16,463 Est. Cost $93.45 Unrealized +108.3%

PPG PPG INDUSTRIES INC 0.1%

Value $3.163M Shares 22,116 Est. Cost $83.47 Unrealized +75.8%

— WALGREEN BOOTS ALLIANCE I 0.1%

Value $3.157M Shares 67,089 Est. Cost $68.10 Unrealized —

ADM ARCHER DANIELS MIDLAND 0.1%

Value $3.146M Shares 52,420 Est. Cost $25.46 Unrealized +108.1%

XEL XCEL ENERGY INC 0.1%

Value $3.13M Shares 50,072 Est. Cost $24.84 Unrealized +135.7%

CDW CDW CORP 0.1%

Value $3.124M Shares 17,161 Est. Cost $111.85 Unrealized +60.0%

CTAS CINTAS CORP 0.1%

Value $3.121M Shares 8,198 Est. Cost $43.51 Unrealized +116.0%

CINF CINCINNATI FINANCIAL CORP 0.1%

Value $3.104M Shares 27,172 Est. Cost $68.14 Unrealized +55.8%

MNST MONSTER BEVERAGE CORP 0.1%

Value $3.099M Shares 34,886 Est. Cost $27.64 Unrealized +71.0%

CBRE CBRE GROUP INC CLASS A 0.1%

Value $3.059M Shares 31,423 Est. Cost $36.38 Unrealized +155.4%

KMI KINDER MORGAN INC 0.1%

Value $3.051M Shares 182,366 Est. Cost $19.10 Unrealized -30.5%

CMI CUMMINS INC 0.1%

Value $3.025M Shares 13,473 Est. Cost $106.78 Unrealized +97.1%

MTD METTLER TOLEDO INC 0.1%

Value $2.964M Shares 2,152 Est. Cost $463.26 Unrealized +224.9%

KHC KRAFT HEINZ 0.1%

Value $2.961M Shares 80,409 Est. Cost $41.90 Unrealized -27.1%

WMB WILLIAMS INC 0.1%

Value $2.95M Shares 113,706 Est. Cost $19.37 Unrealized +5.3%

WST WEST PHARMACEUTICAL SERVI 0.1%

Value $2.937M Shares 6,918 Est. Cost $200.97 Unrealized +107.5%

ARE ALEXANDRIA REAL ESTATE EQ 0.1%

Value $2.909M Shares 15,226 Est. Cost $102.03 Unrealized +60.8%

STT STATE STREET CORP 0.1%

Value $2.894M Shares 34,160 Est. Cost $48.58 Unrealized +54.6%

AVB AVALONBAY COMMUNITIES REI 0.1%

Value $2.893M Shares 13,051 Est. Cost $95.73 Unrealized +101.4%

AJG ARTHUR J GALLAGHER 0.1%

Value $2.885M Shares 19,407 Est. Cost $63.18 Unrealized +116.6%

AWK AMERICAN WATER WORKS INC 0.1%

Value $2.871M Shares 16,982 Est. Cost $61.26 Unrealized +161.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.862M Shares 17,423 Est. Cost $65.42 Unrealized +156.6%

LUV SOUTHWEST AIRLINES 0.1%

Value $2.843M Shares 55,281 Est. Cost $32.25 Unrealized +45.7%

BBY BEST BUY INC 0.1%

Value $2.831M Shares 26,783 Est. Cost $31.97 Unrealized +187.8%

XYL XYLEM INC 0.1%

Value $2.819M Shares 22,792 Est. Cost $38.83 Unrealized +214.6%

— WILLIS TOWERS WATSON PLC 0.1%

Value $2.812M Shares 12,098 Est. Cost $151.46 Unrealized —

AMP AMERIPRISE FINANCE INC 0.1%

Value $2.809M Shares 10,634 Est. Cost $72.25 Unrealized +239.4%

FITB FIFTH THIRD BANCORP 0.1%

Value $2.773M Shares 65,342 Est. Cost $15.31 Unrealized +110.9%

— ANSYS INC 0.1%

Value $2.764M Shares 8,118 Est. Cost $140.03 Unrealized —

WAT WATER CORP 0.1%

Value $2.758M Shares 7,720 Est. Cost $125.55 Unrealized +212.0%

FAST FASTENAL 0.1%

Value $2.757M Shares 53,427 Est. Cost $12.23 Unrealized +99.6%

BALL BALL CORP 0.1%

Value $2.751M Shares 30,575 Est. Cost $35.09 Unrealized +138.5%

NUE NUCOR CORP 0.1%

Value $2.706M Shares 27,475 Est. Cost $35.54 Unrealized +179.4%

SWK STANLEY BLACK & DECKER IN 0.1%

Value $2.672M Shares 15,240 Est. Cost $73.56 Unrealized +126.7%

AME AMETEK INC 0.1%

Value $2.668M Shares 21,514 Est. Cost $66.37 Unrealized +96.6%

ES EVERSOURCE ENERGY 0.1%

Value $2.616M Shares 31,996 Est. Cost $45.98 Unrealized +58.5%

SYF SYNCHRONY FINANCIAL 0.1%

Value $2.612M Shares 53,445 Est. Cost $25.12 Unrealized +75.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $2.592M Shares 29,387 Est. Cost $41.44 Unrealized +95.1%

— CATALENT INC 0.1%

Value $2.584M Shares 19,420 Est. Cost $90.38 Unrealized —

EQR EQUITY RESIDENTIAL REIT 0.1%

Value $2.577M Shares 31,848 Est. Cost $35.24 Unrealized +97.1%

ZBRA ZEBRA TECHNOLOGIES CORP C 0.1%

Value $2.576M Shares 4,997 Est. Cost $242.35 Unrealized +130.0%

PCAR PACCAR INC 0.1%

Value $2.569M Shares 32,558 Est. Cost $24.13 Unrealized +92.7%

DAL DELTA AIR LINES INC 0.1%

Value $2.554M Shares 59,947 Est. Cost $26.33 Unrealized +50.8%

— LABORATORY CORPORATION OF 0.1%

Value $2.548M Shares 9,053 Est. Cost $134.71 Unrealized —

DHI D R HORTON INC 0.1%

Value $2.547M Shares 30,338 Est. Cost $27.80 Unrealized +217.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $2.533M Shares 15,375 Est. Cost $69.36 Unrealized +133.3%

ODFL OLD DOMINION FREIGHT LINE 0.1%

Value $2.528M Shares 8,839 Est. Cost $64.28 Unrealized +111.2%

ETSY ETSY INC 0.1%

Value $2.461M Shares 11,832 Est. Cost $120.79 Unrealized +67.9%

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value $2.453M Shares 82,938 Est. Cost $53.15 Unrealized -52.6%

MOS MOSAIC 0.1%

Value $2.427M Shares 67,938 Est. Cost $34.33 Unrealized -15.7%

OKE ONEOK INC 0.1%

Value $2.425M Shares 41,817 Est. Cost $25.39 Unrealized +66.8%

GNRC GENERAC HOLDINGS INC 0.1%

Value $2.423M Shares 5,930 Est. Cost $294.70 Unrealized +45.3%

VRSN VERISIGN INC 0.1%

Value $2.417M Shares 11,791 Est. Cost $86.95 Unrealized +149.8%

LEN LENNAR A CORP 0.1%

Value $2.406M Shares 25,685 Est. Cost $42.48 Unrealized +118.5%

ALB ALBEMARLE CORP 0.1%

Value $2.396M Shares 10,943 Est. Cost $72.65 Unrealized +178.5%

RSG REPUBLIC SERVICES INC 0.1%

Value $2.393M Shares 19,929 Est. Cost $54.03 Unrealized +109.1%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.392M Shares 32,952 Est. Cost $52.65 Unrealized +21.6%

IT GARTNER INC 0.1%

Value $2.381M Shares 7,836 Est. Cost $119.12 Unrealized +143.4%

URI UNITED RENTALS INC 0.1%

Value $2.378M Shares 6,776 Est. Cost $109.93 Unrealized +195.7%

FTV FORTIVE CORP 0.1%

Value $2.368M Shares 33,551 Est. Cost $42.75 Unrealized +25.7%

O REALTY INCOME REIT CORP 0.1%

Value $2.335M Shares 35,994 Est. Cost $41.14 Unrealized +30.8%

— LYONDELLBASELL INDUSTRIES 0.1%

Value $2.314M Shares 24,659 Est. Cost $70.50 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $2.306M Shares 8,522 Est. Cost $113.69 Unrealized —

HSY HERSHEY FOODS 0.1%

Value $2.305M Shares 13,618 Est. Cost $79.94 Unrealized +98.7%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $2.264M Shares 15,579 Est. Cost $70.46 Unrealized +90.9%

— VIACOMCBS INC CLASS B 0.1%

Value $2.247M Shares 56,871 Est. Cost $40.95 Unrealized —

CZR CAESARS ENTERTAINMENT INC 0.1%

Value $2.243M Shares 19,979 Est. Cost $83.92 Unrealized +16.4%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $2.229M Shares 4,496 Est. Cost $277.92 Unrealized +57.2%

EXPE EXPEDIA GROUP INC 0.1%

Value $2.223M Shares 13,561 Est. Cost $78.33 Unrealized +95.8%

— GARMIN LTD 0.1%

Value $2.221M Shares 14,284 Est. Cost $55.35 Unrealized —

TSN TYSON FOODS INC CLASS A 0.1%

Value $2.18M Shares 27,619 Est. Cost $41.38 Unrealized +59.1%

IVV ISHARES CORE S&P ETF 0.1%

Value $2.175M Shares 5,049 Est. Cost $394.73 Unrealized —

TSCO TRACTOR SUPPLY 0.1%

Value $2.172M Shares 10,719 Est. Cost $13.74 Unrealized +161.9%

EXR EXTRA SPACE STORAGE REIT 0.1%

Value $2.157M Shares 12,839 Est. Cost $62.00 Unrealized +139.1%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $2.129M Shares 137,685 Est. Cost $7.73 Unrealized +55.8%

NDAQ NASDAQ INC 0.1%

Value $2.128M Shares 11,025 Est. Cost $13.71 Unrealized +332.0%

GWW WW GRAINGER INC 0.1%

Value $2.123M Shares 5,402 Est. Cost $240.10 Unrealized +72.7%

DOV DOVER CORP 0.1%

Value $2.11M Shares 13,568 Est. Cost $47.36 Unrealized +230.6%

POOL POOL CORP 0.1%

Value $2.097M Shares 4,828 Est. Cost $330.39 Unrealized +35.9%

DVN DEVON ENERGY CORP 0.1%

Value $2.095M Shares 59,001 Est. Cost $25.22 Unrealized -10.7%

VMC VULCAN MATERIALS 0.1%

Value $2.092M Shares 12,367 Est. Cost $58.54 Unrealized +195.4%

NTRS NORTHERN TRUST CORP 0.1%

Value $2.085M Shares 19,344 Est. Cost $46.01 Unrealized +115.0%

DLTR DOLLAR TREE INC 0.1%

Value $2.064M Shares 21,560 Est. Cost $58.56 Unrealized +64.2%

IP INTERNATIONAL PAPER 0.1%

Value $2.048M Shares 36,632 Est. Cost $27.45 Unrealized +67.2%

MAA MID AMERICA APARTMENT COM 0.1%

Value $2.042M Shares 10,937 Est. Cost $71.25 Unrealized +125.9%

DTE DTE ENERGY 0.1%

Value $2.035M Shares 18,221 Est. Cost $44.93 Unrealized +125.4%

VTR VENTAS REIT INC 0.1%

Value $2.03M Shares 36,763 Est. Cost $47.82 Unrealized +2.6%

VFC VF CORP 0.1%

Value $2.022M Shares 30,184 Est. Cost $69.32 Unrealized +10.7%

— KELLOGG 0.1%

Value $2.022M Shares 31,639 Est. Cost $41.97 Unrealized +22.4%

PPL PPL CORP 0.1%

Value $2.021M Shares 72,497 Est. Cost $18.35 Unrealized +34.0%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $2.014M Shares 7,710 Est. Cost $215.79 Unrealized —

— HESS CORP 0.1%

Value $2.008M Shares 25,709 Est. Cost $62.75 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $2.003M Shares 5,863 Est. Cost $130.50 Unrealized +171.2%

GEN NORTONLIFELOCK INC 0.1%

Value $2.003M Shares 79,182 Est. Cost $16.26 Unrealized +46.1%

CRL CHARLES RIVER LABORATORIE 0.1%

Value $1.981M Shares 4,801 Est. Cost $333.92 Unrealized +24.4%

CAH CARDINAL HEALTH INC 0.1%

Value $1.976M Shares 39,957 Est. Cost $42.37 Unrealized +15.4%

EIX EDISON INTERNATIONAL 0.1%

Value $1.976M Shares 35,616 Est. Cost $39.68 Unrealized +18.6%

CLX CLOROX 0.1%

Value $1.969M Shares 11,887 Est. Cost $81.92 Unrealized +82.3%

— CERNER CORP 0.1%

Value $1.967M Shares 27,890 Est. Cost $62.11 Unrealized —

KEY KEYCORP 0.1%

Value $1.954M Shares 90,399 Est. Cost $7.79 Unrealized +108.3%

MPWR MONOLITHIC POWER SYSTEMS 0.1%

Value $1.953M Shares 4,029 Est. Cost $351.26 Unrealized +25.3%

KMX CARMAX INC 0.1%

Value $1.952M Shares 15,256 Est. Cost $51.61 Unrealized +157.9%

ESS ESSEX PROPERTY TRUST REIT 0.1%

Value $1.948M Shares 6,092 Est. Cost $138.71 Unrealized +98.5%

AEE AMEREN CORP 0.1%

Value $1.947M Shares 24,037 Est. Cost $45.86 Unrealized +63.2%

TRMB TRIMBLE INC 0.1%

Value $1.942M Shares 23,609 Est. Cost $72.23 Unrealized +21.6%

RF REGIONS FINANCIAL CORP 0.1%

Value $1.932M Shares 90,685 Est. Cost $9.75 Unrealized +69.9%

CHD CHURCH AND DWIGHT INC 0.1%

Value $1.921M Shares 23,271 Est. Cost $56.95 Unrealized +41.3%

EXPD EXPEDITORS INTERNATIONAL 0.1%

Value $1.92M Shares 16,121 Est. Cost $39.75 Unrealized +198.8%

NTAP NETAPP INC 0.1%

Value $1.907M Shares 21,242 Est. Cost $29.00 Unrealized +161.9%

— COOPER INC 0.1%

Value $1.907M Shares 4,613 Est. Cost $198.11 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $1.907M Shares 37,824 Est. Cost $32.26 Unrealized +57.0%

FMC FMC CORP 0.1%

Value $1.904M Shares 20,798 Est. Cost $62.88 Unrealized +35.4%

ENPH ENPHASE ENERGY INC 0.1%

Value $1.896M Shares 12,641 Est. Cost $179.08 Unrealized -4.2%

ETR ENTERGY CORP 0.1%

Value $1.885M Shares 18,979 Est. Cost $30.81 Unrealized +47.9%

MKC MCCORMICK & CO NON-VOTING 0.1%

Value $1.878M Shares 23,172 Est. Cost $68.41 Unrealized +14.0%

SJM JM SMUCKER 0.1%

Value $1.876M Shares 15,627 Est. Cost $88.50 Unrealized +24.0%

CCL CARNIVAL CORP 0.1%

Value $1.862M Shares 74,453 Est. Cost $25.60 Unrealized -9.1%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.861M Shares 4,333 Est. Cost $346.20 Unrealized +27.6%

RCL ROYAL CARIBBEAN GROUP LTD 0.1%

Value $1.861M Shares 20,926 Est. Cost $63.19 Unrealized +25.8%

HAL HALLIBURTON 0.1%

Value $1.854M Shares 85,732 Est. Cost $29.63 Unrealized -36.5%

ULTA ULTA BEAUTY INC 0.1%

Value $1.853M Shares 5,134 Est. Cost $215.86 Unrealized +67.3%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.849M Shares 12,206 Est. Cost $73.78 Unrealized +72.9%

RVTY PERKINELMER INC 0.1%

Value $1.832M Shares 10,573 Est. Cost $54.70 Unrealized +218.9%

FE FIRSTENERGY CORP 0.0%

Value $1.812M Shares 50,861 Est. Cost $25.13 Unrealized +26.5%

BR BROADRIDGE FINANCIAL SOLU 0.0%

Value $1.803M Shares 10,817 Est. Cost $102.13 Unrealized +54.7%

IRM IRON MOUNTAIN INC 0.0%

Value $1.793M Shares 41,267 Est. Cost $23.18 Unrealized +62.6%

MTB M&T BANK CORP 0.0%

Value $1.787M Shares 11,963 Est. Cost $79.03 Unrealized +52.1%

— ARISTA NETWORKS INC 0.0%

Value $1.786M Shares 5,197 Est. Cost $229.75 Unrealized —

TECH BIO TECHNE CORP 0.0%

Value $1.777M Shares 3,668 Est. Cost $119.43 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $1.759M Shares 23,838 Est. Cost $37.09 Unrealized +102.2%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.741M Shares 3,795 Est. Cost $370.03 Unrealized +29.1%

HPE HEWLETT PACKARD ENTERPRIS 0.0%

Value $1.733M Shares 121,631 Est. Cost $7.41 Unrealized +71.1%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $1.73M Shares 26,860 Est. Cost $26.10 Unrealized +110.0%

QRVO QORVO INC 0.0%

Value $1.727M Shares 10,330 Est. Cost $83.95 Unrealized +121.3%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.725M Shares 58,043 Est. Cost $24.12 Unrealized +3.5%

CHRW CH ROBINSON WORLDWIDE INC 0.0%

Value $1.702M Shares 19,567 Est. Cost $56.83 Unrealized +43.2%

BKR BAKER HUGHES CLASS A 0.0%

Value $1.693M Shares 68,458 Est. Cost $24.64 Unrealized -18.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.689M Shares 50,442 Est. Cost $24.72 Unrealized +12.7%

— DUKE REALTY REIT CORP 0.0%

Value $1.687M Shares 35,237 Est. Cost $29.79 Unrealized —

— AMCOR PLC 0.0%

Value $1.686M Shares 145,450 Est. Cost $11.59 Unrealized —

TER TERADYNE INC 0.0%

Value $1.684M Shares 15,421 Est. Cost $84.34 Unrealized +41.5%

TTWO TAKE TWO INTERACTIVE SOFT 0.0%

Value $1.667M Shares 10,821 Est. Cost $117.85 Unrealized +37.4%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.664M Shares 13,934 Est. Cost $65.20 Unrealized +72.4%

TFX TELEFLEX INC 0.0%

Value $1.649M Shares 4,380 Est. Cost $277.22 Unrealized +36.3%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.641M Shares 3,440 Est. Cost $345.83 Unrealized +38.1%

UHS UNIVERSAL HEALTH SERVICES 0.0%

Value $1.63M Shares 11,780 Est. Cost $112.37 Unrealized +31.6%

GPC GENUINE PARTS 0.0%

Value $1.629M Shares 13,434 Est. Cost $60.90 Unrealized +81.4%

— JACOBS ENGINEERING GROUP 0.0%

Value $1.623M Shares 12,249 Est. Cost $64.40 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.617M Shares 7,804 Est. Cost $43.35 Unrealized +358.9%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.616M Shares 37,459 Est. Cost $30.02 Unrealized +35.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $1.615M Shares 28,616 Est. Cost $34.82 Unrealized +35.9%

CMS CMS ENERGY CORP 0.0%

Value $1.614M Shares 27,014 Est. Cost $28.00 Unrealized +94.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.595M Shares 15,248 Est. Cost $53.08 Unrealized +115.3%

RJF RAYMOND JAMES INC 0.0%

Value $1.581M Shares 17,136 Est. Cost $55.16 Unrealized +52.3%

CE CELANESE CORP 0.0%

Value $1.566M Shares 10,396 Est. Cost $87.61 Unrealized +63.2%

BBWI BATH AND BODY WORKS INC 0.0%

Value $1.564M Shares 24,811 Est. Cost $57.14 Unrealized 0.0%

PWR QUANTA SERVICES INC 0.0%

Value $1.53M Shares 13,440 Est. Cost $30.65 Unrealized +224.6%

VTRS VIATRIS INC 0.0%

Value $1.527M Shares 112,725 Est. Cost $11.72 Unrealized 0.0%

WAB WESTINGHOUSE AIR BRAKE TE 0.0%

Value $1.525M Shares 17,694 Est. Cost $68.67 Unrealized +22.3%

CAG CONAGRA BRANDS INC 0.0%

Value $1.525M Shares 45,011 Est. Cost $20.92 Unrealized +32.0%

NVR NVR INC 0.0%

Value $1.525M Shares 318 Est. Cost $3559.70 Unrealized +42.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.507M Shares 15,915 Est. Cost $77.99 Unrealized -15.4%

BIO BIO RAD LABORATORIES INC 0.0%

Value $1.502M Shares 2,014 Est. Cost $451.30 Unrealized +66.0%

WRB WR BERKLEY CORP 0.0%

Value $1.502M Shares 20,522 Est. Cost $28.09 Unrealized +5.3%

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $1.484M Shares 3,527 Est. Cost $360.07 Unrealized +20.6%

TXT TEXTRON INC 0.0%

Value $1.474M Shares 21,119 Est. Cost $31.31 Unrealized +123.3%

OMC OMNICOM GROUP INC 0.0%

Value $1.474M Shares 20,349 Est. Cost $41.81 Unrealized +52.0%

IEX IDEX CORP 0.0%

Value $1.469M Shares 7,096 Est. Cost $155.18 Unrealized +35.5%

BXP BOSTON PROPERTIES REIT IN 0.0%

Value $1.436M Shares 13,251 Est. Cost $66.78 Unrealized +35.2%

UAL UNITED AIRLINES HOLDINGS 0.0%

Value $1.436M Shares 30,192 Est. Cost $56.13 Unrealized -16.1%

HSIC HENRY SCHEIN INC 0.0%

Value $1.423M Shares 18,680 Est. Cost $66.51 Unrealized +15.7%

— CERIDIAN HCM HOLDING INC 0.0%

Value $1.416M Shares 12,572 Est. Cost $105.00 Unrealized 0.0%

AES AES CORP 0.0%

Value $1.416M Shares 62,019 Est. Cost $10.57 Unrealized +94.3%

— ABIOMED INC 0.0%

Value $1.381M Shares 4,242 Est. Cost $393.58 Unrealized —

UDR UDR REIT INC 0.0%

Value $1.378M Shares 26,005 Est. Cost $26.78 Unrealized +69.0%

— INTERPUBLIC GROUP OF COMP 0.0%

Value $1.365M Shares 37,234 Est. Cost $10.94 Unrealized +177.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.359M Shares 55,240 Est. Cost $18.02 Unrealized +26.8%

EVRG EVERGY INC 0.0%

Value $1.331M Shares 21,405 Est. Cost $40.81 Unrealized +34.5%

NWL NEWELL BRANDS INC 0.0%

Value $1.327M Shares 59,932 Est. Cost $20.55 Unrealized +1.9%

JBHT JB HUNT TRANSPORT SERVICE 0.0%

Value $1.325M Shares 7,925 Est. Cost $82.45 Unrealized +98.5%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.308M Shares 23,360 Est. Cost $29.58 Unrealized +73.3%

LKQ LKQ CORP 0.0%

Value $1.286M Shares 25,560 Est. Cost $28.89 Unrealized +58.1%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.282M Shares 6,139 Est. Cost $134.67 Unrealized +38.5%

EMN EASTMAN CHEMICAL 0.0%

Value $1.279M Shares 12,693 Est. Cost $50.76 Unrealized +84.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.278M Shares 13,295 Est. Cost $78.41 Unrealized +19.4%

MAS MASCO CORP 0.0%

Value $1.268M Shares 22,833 Est. Cost $23.79 Unrealized +129.7%

— CITRIX SYSTEMS INC 0.0%

Value $1.256M Shares 11,696 Est. Cost $84.07 Unrealized —

— WESTROCK 0.0%

Value $1.249M Shares 25,075 Est. Cost $44.69 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.239M Shares 22,352 Est. Cost $54.15 Unrealized 0.0%

AAL AMERICAN AIRLINES GROUP I 0.0%

Value $1.239M Shares 60,358 Est. Cost $37.95 Unrealized -46.6%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.234M Shares 9,965 Est. Cost $77.29 Unrealized +49.6%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $1.225M Shares 8,912 Est. Cost $88.52 Unrealized +41.0%

LNC LINCOLN NATIONAL CORP 0.0%

Value $1.221M Shares 17,757 Est. Cost $23.68 Unrealized +118.3%

KIM KIMCO REALTY REIT CORP 0.0%

Value $1.219M Shares 58,728 Est. Cost $13.45 Unrealized +30.7%

FOXA FOX CORP CLASS A 0.0%

Value $1.212M Shares 30,221 Est. Cost $32.31 Unrealized +7.6%

WHR WHIRLPOOL CORP 0.0%

Value $1.205M Shares 5,909 Est. Cost $134.49 Unrealized +63.1%

INCY INCYTE CORP 0.0%

Value $1.205M Shares 17,524 Est. Cost $118.92 Unrealized -36.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.199M Shares 96,794 Est. Cost $10.83 Unrealized +4.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.193M Shares 20,545 Est. Cost $57.78 Unrealized +6.7%

PTC PTC INC 0.0%

Value $1.171M Shares 9,776 Est. Cost $136.72 Unrealized -2.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.162M Shares 31,750 Est. Cost $57.26 Unrealized -28.5%

CPB CAMPBELL SOUP 0.0%

Value $1.151M Shares 27,527 Est. Cost $35.49 Unrealized +5.4%

— PENTAIR PLC 0.0%

Value $1.146M Shares 15,777 Est. Cost $67.39 Unrealized —

FBIN FORTUNE BRANDS HOME AND S 0.0%

Value $1.145M Shares 12,803 Est. Cost $44.68 Unrealized +73.4%

CF CF INDUSTRIES HOLDINGS IN 0.0%

Value $1.141M Shares 20,444 Est. Cost $39.78 Unrealized +9.9%

JKHY JACK HENRY AND ASSOCIATES 0.0%

Value $1.137M Shares 6,931 Est. Cost $129.33 Unrealized +25.8%

JEF JEFFERIES FINANCIAL GROUP 0.0%

Value $1.137M Shares 30,618 Est. Cost $21.35 Unrealized +36.4%

BF/B BROWN FORMAN CORP CLASS B 0.0%

Value $1.136M Shares 16,949 Est. Cost $37.29 Unrealized +73.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.134M Shares 36,345 Est. Cost $13.75 Unrealized +131.0%

FFIV F5 NETWORKS INC 0.0%

Value $1.129M Shares 5,680 Est. Cost $101.09 Unrealized +97.8%

ALLE ALLEGION PLC 0.0%

Value $1.126M Shares 8,516 Est. Cost $48.32 Unrealized +171.1%

LYV LIVE NATION ENTERTAINMENT 0.0%

Value $1.118M Shares 12,272 Est. Cost $66.85 Unrealized +26.0%

PHM PULTEGROUP INC 0.0%

Value $1.118M Shares 24,354 Est. Cost $26.27 Unrealized +89.5%

HAS HASBRO INC 0.0%

Value $1.08M Shares 12,101 Est. Cost $39.87 Unrealized +103.3%

HST HOST HOTELS & RESORTS REI 0.0%

Value $1.079M Shares 66,081 Est. Cost $12.48 Unrealized +7.4%

PENN PENN NATIONAL GAMING INC 0.0%

Value $1.073M Shares 14,803 Est. Cost $110.76 Unrealized -33.6%

SNA SNAP ON INC 0.0%

Value $1.066M Shares 5,104 Est. Cost $80.94 Unrealized +144.2%

EG EVEREST RE GROUP LTD 0.0%

Value $1.062M Shares 4,234 Est. Cost $207.02 Unrealized +14.2%

RHI ROBERT HALF INC 0.0%

Value $1.062M Shares 10,589 Est. Cost $40.59 Unrealized +141.1%

HRL HORMEL FOODS CORP 0.0%

Value $1.056M Shares 25,748 Est. Cost $32.97 Unrealized +19.9%

ATO ATMOS ENERGY CORP 0.0%

Value $1.052M Shares 11,925 Est. Cost $83.15 Unrealized +4.2%

L LOEWS CORP 0.0%

Value $1.04M Shares 19,291 Est. Cost $42.26 Unrealized +26.5%

CMA COMERICA INC 0.0%

Value $1.036M Shares 12,870 Est. Cost $34.80 Unrealized +67.8%

— MARATHON OIL CORP 0.0%

Value $1.026M Shares 75,039 Est. Cost $26.02 Unrealized —

— DISH NETWORK CORP CLASS A 0.0%

Value $1.013M Shares 23,300 Est. Cost $57.39 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.008M Shares 6,390 Est. Cost $57.40 Unrealized +160.7%

GL GLOBE LIFE INC 0.0%

Value $998K Shares 11,212 Est. Cost $86.13 Unrealized +4.7%

REG REGENCY CENTERS REIT CORP 0.0%

Value $976K Shares 14,491 Est. Cost $46.90 Unrealized +18.0%

TPR TAPESTRY INC 0.0%

Value $973K Shares 26,276 Est. Cost $30.14 Unrealized +20.8%

BWA BORGWARNER INC 0.0%

Value $970K Shares 22,452 Est. Cost $33.43 Unrealized +11.5%

ZION ZIONS BANCORPORATION 0.0%

Value $970K Shares 15,665 Est. Cost $28.64 Unrealized +91.8%

MHK MOHAWK INDUSTRIES INC 0.0%

Value $945K Shares 5,329 Est. Cost $180.41 Unrealized +7.4%

AFG AMERICAN FINANCIAL GROUP 0.0%

Value $941K Shares 7,476 Est. Cost $58.25 Unrealized +51.2%

NRG NRG ENERGY INC 0.0%

Value $938K Shares 22,969 Est. Cost $21.65 Unrealized +73.6%

NCLH NORWEGIAN CRUISE LINE HOL 0.0%

Value $921K Shares 34,495 Est. Cost $40.15 Unrealized -36.6%

NI NISOURCE INC 0.0%

Value $865K Shares 35,685 Est. Cost $13.54 Unrealized +59.2%

— JUNIPER NETWORKS INC 0.0%

Value $854K Shares 31,025 Est. Cost $19.90 Unrealized —

NWSA NEWS CORP CLASS A 0.0%

Value $841K Shares 35,756 Est. Cost $13.88 Unrealized +63.8%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $828K Shares 13,495 Est. Cost $68.87 Unrealized -8.7%

WYNN WYNN RESORTS LTD 0.0%

Value $824K Shares 9,726 Est. Cost $134.30 Unrealized -28.6%

TAP MOLSON COORS BEVERAGE COM 0.0%

Value $818K Shares 17,644 Est. Cost $43.55 Unrealized -2.1%

CTRA COTERRA ENERGY INC 0.0%

Value $816K Shares 37,482 Est. Cost $23.36 Unrealized -42.4%

WU WESTERN UNION 0.0%

Value $797K Shares 39,407 Est. Cost $18.13 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $795K Shares 1,660 Est. Cost $36.39 Unrealized +93.0%

DXC DXC TECHNOLOGY 0.0%

Value $794K Shares 23,621 Est. Cost $55.84 Unrealized -32.2%

SEE SEALED AIR CORP 0.0%

Value $776K Shares 14,168 Est. Cost $23.90 Unrealized +123.0%

OGN ORGANON & CO 0.0%

Value $775K Shares 23,648 Est. Cost $26.28 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $774K Shares 32,099 Est. Cost $19.31 Unrealized +6.9%

APA APA CORP 0.0%

Value $772K Shares 36,017 Est. Cost $16.01 Unrealized +5.0%

— FEDERAL REALTY INVESTMENT 0.0%

Value $772K Shares 6,546 Est. Cost $134.63 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $769K Shares 23,213 Est. Cost $38.00 Unrealized —

PNW PINNACLE WEST CORP 0.0%

Value $755K Shares 10,436 Est. Cost $40.42 Unrealized +61.4%

ROL ROLLINS INC 0.0%

Value $749K Shares 21,198 Est. Cost $28.05 Unrealized +26.0%

HII HUNTINGTON INGALLS INDUST 0.0%

Value $746K Shares 3,863 Est. Cost $205.60 Unrealized -10.9%

AOS A O SMITH CORP 0.0%

Value $737K Shares 12,066 Est. Cost $48.31 Unrealized +33.6%

DVA DAVITA INC 0.0%

Value $726K Shares 6,247 Est. Cost $70.26 Unrealized +78.2%

— PEOPLES UNITED FINANCIAL 0.0%

Value $716K Shares 40,998 Est. Cost $14.88 Unrealized —

OMF ONEMAIN HOLDINGS INC 0.0%

Value $701K Shares 12,668 Est. Cost $56.61 Unrealized +2.7%

ALK ALASKA AIR GROUP INC 0.0%

Value $690K Shares 11,774 Est. Cost $62.53 Unrealized -7.8%

MKSI MKS INSTRUMENTS INC 0.0%

Value $690K Shares 4,573 Est. Cost $165.40 Unrealized -10.4%

PVH PVH CORP 0.0%

Value $689K Shares 6,699 Est. Cost $108.37 Unrealized -1.4%

— SANTANDER CONSUMER USA HO 0.0%

Value $686K Shares 16,446 Est. Cost $29.54 Unrealized —

— DISCOVERY INC SERIES C 0.0%

Value $672K Shares 27,692 Est. Cost $27.54 Unrealized —

— NIELSEN HOLDINGS PLC 0.0%

Value $650K Shares 33,892 Est. Cost $40.42 Unrealized —

VNO VORNADO REALTY TRUST REIT 0.0%

Value $617K Shares 14,697 Est. Cost $72.93 Unrealized —

STM STMICROELECTRONICS ADR NV 0.0%

Value $611K Shares 14,007 Est. Cost $27.41 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $603K Shares 3,400 Est. Cost $66.05 Unrealized +17.7%

VIRT VIRTU FINANCIAL INC CLASS 0.0%

Value $587K Shares 24,022 Est. Cost $26.02 Unrealized -2.3%

Value $577K Shares 23,040 Est. Cost $29.18 Unrealized -9.3%

— HANESBRANDS INC 0.0%

Value $561K Shares 32,708 Est. Cost $21.45 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $561K Shares 12,509 Est. Cost $33.90 Unrealized +42.1%

RNR RENAISSANCERE HOLDING LTD 0.0%

Value $561K Shares 4,023 Est. Cost $151.42 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value $558K Shares 19,098 Est. Cost $22.42 Unrealized +38.5%

NVO NOVO-NORDISK ADR REPSG B 0.0%

Value $543K Shares 5,659 Est. Cost $65.56 Unrealized —

PSO PEARSON ADR REPTG ONE PLC 0.0%

Value $537K Shares 55,500 Est. Cost $7.12 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $531K Shares 52,366 Est. Cost $8.19 Unrealized —

FOX FOX CORP CLASS B 0.0%

Value $531K Shares 14,296 Est. Cost $31.51 Unrealized +2.3%

IPGP IPG PHOTONICS CORP 0.0%

Value $526K Shares 3,322 Est. Cost $236.85 Unrealized -22.4%

— GLAXOSMITHKLINE ADR REPRE 0.0%

Value $526K Shares 13,768 Est. Cost $40.22 Unrealized —

RL RALPH LAUREN CORP CLASS A 0.0%

Value $501K Shares 4,508 Est. Cost $99.67 Unrealized +5.5%

MELI MERCADOLIBRE INC 0.0%

Value $490K Shares 292 Est. Cost $1732.10 Unrealized 0.0%

NVS NOVARTIS ADR REPRESENTING 0.0%

Value $488K Shares 5,965 Est. Cost $88.49 Unrealized —

LAMR LAMAR ADVERTISING COMPANY 0.0%

Value $477K Shares 4,204 Est. Cost $113.46 Unrealized —

HEI HEICO CORP 0.0%

Value $470K Shares 3,565 Est. Cost $127.72 Unrealized +3.1%

GAP GAP INC 0.0%

Value $451K Shares 19,886 Est. Cost $23.17 Unrealized -0.6%

— AVANGRID INC 0.0%

Value $437K Shares 9,000 Est. Cost $43.79 Unrealized —

RGA REINSURANCE GROUP OF AMER 0.0%

Value $417K Shares 3,745 Est. Cost $120.78 Unrealized -5.7%

— DISCOVERY INC SERIES A 0.0%

Value $417K Shares 16,416 Est. Cost $57.06 Unrealized —

SE SEA LTD 0.0%

Value $402K Shares 1,260 Est. Cost $319.05 Unrealized —

SCI SERVICE CORPORATION INTER 0.0%

Value $401K Shares 6,659 Est. Cost $50.91 Unrealized +19.5%

BPOP POPULAR INC 0.0%

Value $392K Shares 5,050 Est. Cost $65.30 Unrealized 0.0%

PHG KONINKLIJKE PHILIPS ADR N 0.0%

Value $390K Shares 8,768 Est. Cost $49.73 Unrealized —

— VMWARE CLASS A INC 0.0%

Value $371K Shares 2,498 Est. Cost $154.92 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $370K Shares 15,674 Est. Cost $19.57 Unrealized 0.0%

UAA UNDER ARMOUR INC CLASS A 0.0%

Value $361K Shares 17,866 Est. Cost $21.37 Unrealized +3.4%

UA UNDER ARMOUR INC CLASS C 0.0%

Value $328K Shares 18,703 Est. Cost $30.85 Unrealized -37.9%

AVT AVNET INC 0.0%

Value $315K Shares 8,507 Est. Cost $35.25 Unrealized +0.1%

— UNIVAR SOLUTIONS INC 0.0%

Value $306K Shares 12,867 Est. Cost $22.31 Unrealized —

HLF HERBALIFE NUTRITION LTD 0.0%

Value $294K Shares 6,948 Est. Cost $49.43 Unrealized +0.0%

NWS NEWS CORP CLASS B 0.0%

Value $286K Shares 12,317 Est. Cost $12.50 Unrealized +76.0%

AM ANTERO MIDSTREAM CORP 0.0%

Value $272K Shares 26,128 Est. Cost $5.53 Unrealized +28.1%

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $229K Shares 2,023 Est. Cost $88.51 Unrealized +37.6%

HEI/A HEICO CORP 0.0%

Value $219K Shares 1,852 Est. Cost $125.60 Unrealized -5.6%

— QIAGEN NV 0.0%

Value $217K Shares 4,185 Est. Cost $40.31 Unrealized —

CCEP COCA COLA EUROPACIFIC PAR 0.0%

Value $207K Shares 3,742 Est. Cost $35.98 Unrealized +42.4%

WIX WIX.COM LTD 0.0%

Value $201K Shares 1,027 Est. Cost $183.27 Unrealized +35.2%

TEVA TEVA PHARMACEUTICAL INDUS 0.0%

Value $198K Shares 20,280 Est. Cost $32.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,551,951	$220M	6.0%	$86.80	+65.8%	COM	037833100
MSFT	MICROSOFT CORP	742,976	$209M	5.8%	$45.61	+515.5%	COM	594918104
AMZN	AMAZON COM INC	42,226	$139M	3.8%	$30.19	+471.3%	COM	023135106
META	FACEBOOK CLASS A INC	239,227	$81.19M	2.2%	$85.48	+318.4%	COM	30303M102
GOOGL	ALPHABET INC CLASS A	29,676	$79.34M	2.2%	$42.20	+220.0%	COM	02079K305
GOOG	ALPHABET INC CLASS C	28,207	$75.18M	2.1%	$41.01	+233.7%	COM	02079K107
TSLA	TESLA INC	75,823	$58.8M	1.6%	$170.65	+37.9%	COM	88160R101
NVDA	NVIDIA CORP	249,565	$51.7M	1.4%	$15.63	+32.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC CL	185,048	$50.51M	1.4%	$139.74	+101.0%	COM	084670702
JPM	JPMORGAN CHASE	292,123	$47.82M	1.3%	$46.86	+199.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	259,387	$41.89M	1.2%	$74.62	+101.4%	COM	478160104
V	VISA INC CLASS A	167,360	$37.28M	1.0%	$71.97	+215.4%	COM	92826C839
UNH	UNITEDHEALTH GROUP INC	93,067	$36.37M	1.0%	$102.78	+274.4%	COM	91324P102
HD	HOME DEPOT INC	106,853	$35.08M	1.0%	$83.44	+253.0%	COM	437076102
PG	PROCTER & GAMBLE	239,763	$33.52M	0.9%	$66.72	+90.7%	COM	742718109
BAC	BANK OF AMERICA CORP	718,347	$30.49M	0.8%	$14.68	+145.9%	COM	060505104
PYPL	PAYPAL HOLDINGS INC	116,850	$30.41M	0.8%	$56.29	+402.9%	COM	70450Y103
MA	MASTERCARD INC CLASS A	87,115	$30.29M	0.8%	$100.39	+253.4%	COM	57636Q104
DIS	WALT DISNEY	176,943	$29.93M	0.8%	$74.79	+132.8%	COM	254687106
ADBE	ADOBE INC	46,905	$27M	0.7%	$139.60	+350.9%	COM	00724F101
NFLX	NETFLIX INC	43,604	$26.61M	0.7%	$14.56	+278.1%	COM	64110L106
CMCSA	COMCAST CORP CLASS A	451,951	$25.28M	0.7%	$25.24	+103.6%	COM	20030N101
CRM	SALESFORCE.COM INC	92,771	$25.16M	0.7%	$84.63	+196.5%	COM	79466L302
XOM	EXXON MOBIL CORP	417,946	$24.58M	0.7%	$52.44	-7.6%	COM	30231G102
CSCO	CISCO SYSTEMS INC	439,438	$23.92M	0.7%	$20.00	+146.2%	COM	17275R102
PFE	PFIZER INC	553,723	$23.82M	0.7%	$18.31	+94.8%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC	39,894	$22.79M	0.6%	$154.20	+251.7%	COM	883556102
VZ	VERIZON COMMUNICATIONS IN	409,195	$22.1M	0.6%	$30.52	+38.7%	COM	92343V104
INTC	INTEL CORPORATION CORP	411,794	$21.94M	0.6%	$24.28	+105.1%	COM	458140100
T	AT&T INC	776,526	$20.97M	0.6%	$12.53	+28.3%	COM	00206R102
ABT	ABBOTT LABORATORIES	174,700	$20.64M	0.6%	$38.66	+193.5%	COM	002824100
PEP	PEPSICO INC	136,607	$20.55M	0.6%	$65.43	+106.3%	COM	713448108
ACN	ACCENTURE PLC CLASS A	64,122	$20.51M	0.6%	$96.19	+217.6%	COM	G1151C101
KO	COCA-COLA	383,115	$20.1M	0.6%	$31.14	+56.7%	COM	191216100
WMT	WALMART INC	140,857	$19.63M	0.5%	$23.35	+94.7%	COM	931142103
AVGO	BROADCOM INC	40,337	$19.56M	0.5%	$44.48	0.0%	COM	11135F101
DHR	DANAHER CORP	62,616	$19.06M	0.5%	$55.69	+379.0%	COM	235851102
CVX	CHEVRON CORP	187,410	$19.01M	0.5%	$72.01	+15.7%	COM	166764100
WFC	WELLS FARGO	405,466	$18.82M	0.5%	$29.72	+39.9%	COM	949746101
ABBV	ABBVIE INC	174,250	$18.8M	0.5%	$37.94	+156.2%	COM	00287Y109
MRK	MERCK & CO INC	250,223	$18.79M	0.5%	$35.22	+87.8%	COM	58933Y105
NKE	NIKE INC CLASS B	129,009	$18.74M	0.5%	$61.05	+149.9%	COM	654106103
TXN	TEXAS INSTRUMENT INC	97,228	$18.69M	0.5%	$56.49	+197.3%	COM	882508104
COST	COSTCO WHOLESALE CORP	41,324	$18.57M	0.5%	$115.64	+261.7%	COM	22160K105
MCD	MCDONALDS CORP	74,987	$18.08M	0.5%	$86.91	+148.3%	COM	580135101
MDT	MEDTRONIC PLC	137,193	$17.2M	0.5%	$63.31	+79.2%	COM	G5960L103
LLY	ELI LILLY	74,176	$17.14M	0.5%	$55.00	+330.3%	COM	532457108
NEE	NEXTERA ENERGY INC	197,741	$15.53M	0.4%	$56.52	+27.1%	COM	65339F101
—	LINDE PLC	50,948	$14.95M	0.4%	$206.67	—	COM	G5494J103
QCOM	QUALCOMM INC	114,869	$14.82M	0.4%	$56.22	+129.2%	COM	747525103
PM	PHILIP MORRIS INTERNATION	153,598	$14.56M	0.4%	$51.55	+57.2%	COM	718172109
HON	HONEYWELL INTERNATIONAL I	68,225	$14.48M	0.4%	$66.18	+194.0%	COM	438516106
INTU	INTUIT INC	26,831	$14.48M	0.4%	$151.82	+245.4%	COM	461202103
ORCL	ORACLE CORP	164,275	$14.31M	0.4%	$32.48	+156.5%	COM	68389X105
LOW	LOWES COMPANIES INC	69,795	$14.16M	0.4%	$45.65	+302.1%	COM	548661107
C	CITIGROUP INC	200,437	$14.07M	0.4%	$37.28	+60.1%	COM	172967424
MS	MORGAN STANLEY	143,955	$14.01M	0.4%	$27.14	+215.8%	COM	617446448
AMAT	APPLIED MATERIAL INC	102,190	$13.15M	0.4%	$29.56	+341.8%	COM	038222105
UNP	UNION PACIFIC CORP	66,671	$13.07M	0.4%	$77.54	+151.8%	COM	907818108
MRNA	MODERNA INC	33,664	$12.96M	0.4%	$368.80	0.0%	COM	60770K107
BMY	BRISTOL MYERS SQUIBB	218,758	$12.94M	0.4%	$37.56	+46.0%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	70,612	$12.86M	0.4%	$65.31	+149.2%	COM	911312106
SBUX	STARBUCKS CORP	116,126	$12.81M	0.4%	$43.59	+142.5%	COM	855244109
RTX	RAYTHEON TECHNOLOGIES COR	148,890	$12.8M	0.4%	$54.97	+40.8%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MA	91,544	$12.72M	0.4%	$112.98	-0.8%	COM	459200101
AMD	ADVANCED MICRO DEVICES IN	118,920	$12.24M	0.3%	$29.77	+243.4%	COM	007903107
AMGN	AMGEN INC	57,242	$12.17M	0.3%	$88.13	+127.2%	COM	031162100
NOW	SERVICENOW INC	19,452	$12.1M	0.3%	$59.04	+105.1%	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	31,559	$11.93M	0.3%	$133.18	+162.7%	COM	38141G104
AMT	AMERICAN TOWER REIT CORP	44,795	$11.89M	0.3%	$84.21	+195.3%	COM	03027X100
—	BLACKROCK INC	14,095	$11.82M	0.3%	$373.11	—	COM	09247X101
BA	BOEING	53,455	$11.76M	0.3%	$102.37	+117.9%	COM	097023105
TGT	TARGET CORP	50,846	$11.63M	0.3%	$61.99	+254.7%	COM	87612E106
CVS	CVS HEALTH CORP	133,882	$11.36M	0.3%	$50.51	+43.6%	COM	126650100
CAT	CATERPILLAR INC	59,141	$11.35M	0.3%	$80.19	+139.5%	COM	149123101
MMM	3M	64,400	$11.3M	0.3%	$72.25	+90.1%	COM	88579Y101
GE	GENERAL ELECTRIC	107,829	$11.11M	0.3%	$62.95	0.0%	COM	369604301
ISRG	INTUITIVE SURGICAL INC	11,105	$11.04M	0.3%	$122.67	+173.7%	COM	46120E602
CHTR	CHARTER COMMUNICATIONS IN	14,080	$10.24M	0.3%	$303.04	+150.4%	COM	16119P108
SCHW	CHARLES SCHWAB CORP	140,145	$10.21M	0.3%	$25.08	+168.7%	COM	808513105
SPGI	S&P GLOBAL INC	23,775	$10.1M	0.3%	$135.87	+207.5%	COM	78409V104
AXP	AMERICAN EXPRESS	60,103	$10.07M	0.3%	$65.46	+141.8%	COM	025816109
PLD	PROLOGIS REIT INC	75,762	$9.503M	0.3%	$44.30	+157.8%	COM	74340W103
BKNG	BOOKING HOLDINGS INC	3,834	$9.101M	0.3%	$1928.39	+14.4%	COM	09857L108
ZTS	ZOETIS INC CLASS A	46,766	$9.079M	0.3%	$44.34	+336.9%	COM	98978V103
GILD	GILEAD SCIENCES INC	129,765	$9.064M	0.2%	$38.86	+52.8%	COM	375558103
ELV	ANTHEM INC	24,143	$9.001M	0.2%	$136.90	+161.2%	COM	036752103
MO	ALTRIA GROUP INC	196,036	$8.924M	0.2%	$18.66	+82.1%	COM	02209S103
DE	DEERE	26,518	$8.885M	0.2%	$89.25	+280.2%	COM	244199105
SYK	STRYKER CORP	33,010	$8.705M	0.2%	$116.28	+119.5%	COM	863667101
SCZ	ISHARES MSCI EAFE SMALL C	115,400	$8.587M	0.2%	$60.91	—	COM	464288273
COP	CONOCOPHILLIPS	125,285	$8.491M	0.2%	$39.89	+23.6%	COM	20825C104
MU	MICRON TECHNOLOGY INC	118,614	$8.419M	0.2%	$27.77	+163.8%	COM	595112103
ADI	ANALOG DEVICES INC	50,204	$8.408M	0.2%	$87.60	+77.3%	COM	032654105
LMT	LOCKHEED MARTIN CORP	24,311	$8.39M	0.2%	$111.40	+188.0%	COM	539830109
USB	US BANCORP	135,138	$8.033M	0.2%	$24.49	+90.6%	COM	902973304
—	LAM RESEARCH CORP	14,109	$8.03M	0.2%	$126.44	—	COM	512807108
MDLZ	MONDELEZ INTERNATIONAL IN	137,716	$8.012M	0.2%	$27.62	+100.7%	COM	609207105
TJX	TJX INC	120,198	$7.931M	0.2%	$40.87	+60.1%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING	39,535	$7.904M	0.2%	$90.30	+107.9%	COM	053015103
PNC	PNC FINANCIAL SERVICES GR	39,690	$7.765M	0.2%	$53.94	+198.0%	COM	693475105
TFC	TRUIST FINANCIAL CORP	131,816	$7.731M	0.2%	$39.60	+13.9%	COM	89832Q109
CCI	CROWN CASTLE INTERNATIONA	42,624	$7.388M	0.2%	$76.17	+104.7%	COM	22822V101
MRSH	MARSH & MCLENNAN INC	47,450	$7.185M	0.2%	$61.40	+130.7%	COM	571748102
GM	GENERAL MOTORS	135,671	$7.151M	0.2%	$26.37	+94.4%	COM	37045V100
CB	CHUBB LTD	41,068	$7.124M	0.2%	$102.86	+60.4%	COM	H1467J104
CI	CIGNA CORP	35,349	$7.075M	0.2%	$171.00	+17.4%	COM	125523100
FIS	FIDELITY NATIONAL INFORMA	57,640	$7.014M	0.2%	$78.72	+53.4%	COM	31620M106
DUK	DUKE ENERGY CORP	71,856	$7.012M	0.2%	$48.16	+81.2%	COM	26441C204
TMUS	T MOBILE US INC	54,660	$6.983M	0.2%	$87.13	+54.4%	COM	872590104
EQIX	EQUINIX REIT INC	8,769	$6.929M	0.2%	$302.10	+152.3%	COM	29444U700
COF	CAPITAL ONE FINANCIAL COR	41,755	$6.763M	0.2%	$51.18	+194.5%	COM	14040H105
HCA	HCA HEALTHCARE INC	27,544	$6.685M	0.2%	$85.16	+176.4%	COM	40412C101
CSX	CSX CORP	222,174	$6.607M	0.2%	$23.35	+29.1%	COM	126408103
EW	EDWARDS LIFESCIENCES CORP	58,262	$6.596M	0.2%	$54.32	+110.1%	COM	28176E108
BDX	BECTON DICKINSON	26,833	$6.596M	0.2%	$152.82	+49.2%	COM	075887109
EL	ESTEE LAUDER INC CLASS A	21,639	$6.49M	0.2%	$79.85	+282.3%	COM	518439104
SO	SOUTHERN	104,697	$6.488M	0.2%	$33.37	+63.9%	COM	842587107
CME	CME GROUP INC CLASS A	33,479	$6.474M	0.2%	$62.88	+169.1%	COM	12572Q105
SHW	SHERWIN WILLIAMS	22,721	$6.356M	0.2%	$199.22	+41.3%	COM	824348106
FISV	FISERV INC	58,530	$6.351M	0.2%	$71.00	+57.4%	COM	337738108
APD	AIR PRODUCTS AND CHEMICAL	24,650	$6.313M	0.2%	$123.23	+100.4%	COM	009158106
REGN	REGENERON PHARMACEUTICALS	10,350	$6.264M	0.2%	$349.37	+76.7%	COM	75886F107
CL	COLGATE-PALMOLIVE	82,868	$6.263M	0.2%	$48.46	+47.9%	COM	194162103
WM	WASTE MANAGEMENT INC	41,900	$6.258M	0.2%	$69.85	+100.0%	COM	94106L109
ADSK	AUTODESK INC	21,580	$6.154M	0.2%	$96.57	+217.0%	COM	052769106
ICE	INTERCONTINENTAL EXCHANGE	52,649	$6.045M	0.2%	$53.30	+110.2%	COM	45866F104
D	DOMINION ENERGY INC	81,798	$5.973M	0.2%	$45.07	+38.5%	COM	25746U109
—	ACTIVISION BLIZZARD INC	76,398	$5.912M	0.2%	$44.09	—	COM	00507V109
NSC	NORFOLK SOUTHERN CORP	24,554	$5.875M	0.2%	$80.96	+188.4%	COM	655844108
BSX	BOSTON SCIENTIFIC CORP	132,888	$5.766M	0.2%	$17.65	+150.7%	COM	101137107
ROP	ROPER TECHNOLOGIES INC	12,834	$5.726M	0.2%	$225.17	+107.1%	COM	776696106
—	TE CONNECTIVITY LTD	41,647	$5.715M	0.2%	$62.21	—	COM	SB62B7C30
IDXX	IDEXX LABORATORIES INC	9,045	$5.625M	0.2%	$164.54	+308.4%	COM	45168D104
ILMN	ILLUMINA INC	13,699	$5.556M	0.2%	$183.38	+150.8%	COM	452327109
ETN	EATON PLC	37,212	$5.556M	0.2%	$52.78	+182.8%	COM	G29183103
NXPI	NXP SEMICONDUCTORS NV	28,158	$5.515M	0.2%	$159.06	+20.4%	COM	N6596X109
ITW	ILLINOIS TOOL INC	26,652	$5.507M	0.2%	$72.72	+179.0%	COM	452308109
IFF	INTERNATIONAL FLAVORS & F	41,166	$5.505M	0.2%	$107.76	+20.5%	COM	459506101
MCO	MOODYS CORP	15,131	$5.373M	0.1%	$116.15	+212.7%	COM	615369105
MET	METLIFE INC	86,604	$5.346M	0.1%	$30.89	+70.7%	COM	59156R108
CMG	CHIPOTLE MEXICAN GRILL IN	2,931	$5.327M	0.1%	$10.44	+248.3%	COM	169656105
JCI	JOHNSON CONTROLS INTERNAT	77,895	$5.303M	0.1%	$34.27	+93.2%	COM	G51502105
ECL	ECOLAB INC	25,232	$5.264M	0.1%	$126.94	+64.3%	COM	278865100
EMR	EMERSON ELECTRIC	55,754	$5.252M	0.1%	$43.80	+108.2%	COM	291011104
BIIB	BIOGEN INC	18,543	$5.247M	0.1%	$236.38	+38.7%	COM	09062X103
F	FORD MOTOR	366,743	$5.193M	0.1%	$7.40	+39.5%	COM	345370860
—	DISCOVER FINANCIAL SERVIC	42,236	$5.189M	0.1%	$66.13	—	COM	254709108
NOC	NORTHROP GRUMMAN CORP	14,065	$5.066M	0.1%	$89.21	+277.1%	COM	666807102
HUM	HUMANA INC	12,981	$5.052M	0.1%	$218.29	+86.3%	COM	444859102
FDX	FEDEX CORP	22,982	$5.04M	0.1%	$100.87	+145.8%	COM	31428X106
SNPS	SYNOPSYS INC	16,782	$5.025M	0.1%	$93.63	+224.2%	COM	871607107
DXCM	DEXCOM INC	9,033	$4.94M	0.1%	$89.44	+41.0%	COM	252131107
PGR	PROGRESSIVE CORP	54,608	$4.936M	0.1%	$35.80	+138.4%	COM	743315103
EBAY	EBAY INC	69,589	$4.848M	0.1%	$26.17	+152.7%	COM	278642103
SLB	SCHLUMBERGER NV	162,399	$4.814M	0.1%	$46.24	-43.8%	COM	806857108
KLAC	KLA CORP	14,327	$4.793M	0.1%	$81.37	+291.7%	COM	482480100
KMB	KIMBERLY CLARK CORP	35,637	$4.72M	0.1%	$81.21	+42.2%	COM	494368103
MSCI	MSCI INC	7,706	$4.688M	0.1%	$191.16	+205.0%	COM	55354G100
DG	DOLLAR GENERAL CORP	21,998	$4.667M	0.1%	$62.31	+237.7%	COM	256677105
ALGN	ALIGN TECHNOLOGY INC	6,860	$4.565M	0.1%	$187.60	+262.0%	COM	016255101
DOW	DOW INC	78,872	$4.54M	0.1%	$36.23	+32.0%	COM	260557103
—	APTIV PLC	30,189	$4.497M	0.1%	$85.95	—	COM	G6095L109
—	TWITTER INC	74,454	$4.496M	0.1%	$40.72	—	COM	90184L102
A	AGILENT TECHNOLOGIES INC	28,472	$4.485M	0.1%	$36.63	+328.8%	COM	00846U101
FCX	FREEPORT MCMORAN INC	137,399	$4.47M	0.1%	$19.19	+72.4%	COM	35671D857
EXC	EXELON CORP	91,867	$4.441M	0.1%	$19.32	+51.7%	COM	30161N101
AIG	AMERICAN INTERNATIONAL GR	80,183	$4.401M	0.1%	$32.79	+42.2%	COM	026874784
EOG	EOG RESOURCES INC	54,743	$4.394M	0.1%	$60.38	-2.6%	COM	26875P101
DD	DUPONT DE NEMOURS INC	64,601	$4.392M	0.1%	$27.02	+5.0%	COM	26614N102
VRTX	VERTEX PHARMACEUTICALS IN	24,191	$4.388M	0.1%	$99.34	+96.5%	COM	92532F100
ZBH	ZIMMER BIOMET HOLDINGS IN	29,860	$4.37M	0.1%	$100.48	+41.0%	COM	98956P102
—	IHS MARKIT LTD	37,254	$4.345M	0.1%	$50.10	—	COM	G47567105
CTVA	CORTEVA INC	102,863	$4.328M	0.1%	$30.59	+34.8%	COM	22052L104
GPN	GLOBAL PAYMENTS INC	27,419	$4.321M	0.1%	$113.27	+47.2%	COM	37940X102
IQV	IQVIA HOLDINGS INC	17,936	$4.296M	0.1%	$116.18	+117.2%	COM	46266C105
GD	GENERAL DYNAMICS CORP	21,822	$4.278M	0.1%	$92.96	+92.1%	COM	369550108
PSA	PUBLIC STORAGE REIT	14,388	$4.275M	0.1%	$144.44	+78.1%	COM	74460D109
CARR	CARRIER GLOBAL CORP	81,076	$4.196M	0.1%	$26.98	+88.0%	COM	14448C104
PRU	PRUDENTIAL FINANCIAL INC	39,741	$4.181M	0.1%	$42.05	+98.4%	COM	744320102
TROW	T ROWE PRICE GROUP INC	21,220	$4.174M	0.1%	$67.10	+159.3%	COM	74144T108
LHX	L3HARRIS TECHNOLOGIES INC	18,796	$4.14M	0.1%	$179.68	+15.6%	COM	502431109
NEM	NEWMONT	75,755	$4.113M	0.1%	$30.69	+67.3%	COM	651639106
APH	AMPHENOL CORP CLASS A	56,142	$4.111M	0.1%	$22.35	+57.6%	COM	032095101
ROST	ROSS STORES INC	37,454	$4.077M	0.1%	$63.51	+79.4%	COM	778296103
MTCH	MATCH GROUP INC	25,830	$4.055M	0.1%	$148.76	0.0%	COM	57667L107
SPG	SIMON PROPERTY GROUP REIT	30,749	$3.996M	0.1%	$88.33	+15.8%	COM	828806109
PEG	PUBLIC SERVICE ENTERPRISE	64,989	$3.958M	0.1%	$42.76	+26.0%	COM	744573106
ORLY	O REILLY AUTOMOTIVE INC	6,453	$3.943M	0.1%	$12.88	+210.7%	COM	67103H107
MCHP	MICROCHIP TECHNOLOGY INC	25,623	$3.933M	0.1%	$21.56	+216.6%	COM	595017104
CDNS	CADENCE DESIGN SYSTEMS IN	25,908	$3.924M	0.1%	$43.16	+253.1%	COM	127387108
KR	KROGER	95,637	$3.867M	0.1%	$24.42	+56.6%	COM	501044101
WELL	WELLTOWER INC	46,881	$3.863M	0.1%	$46.53	+65.1%	COM	95040Q104
YUM	YUM BRANDS INC	31,570	$3.861M	0.1%	$75.27	+55.2%	COM	988498101
BK	BANK OF NEW YORK MELLON C	74,212	$3.847M	0.1%	$24.34	+88.5%	COM	064058100
TT	TRANE TECHNOLOGIES PLC	22,217	$3.836M	0.1%	$106.38	+71.0%	COM	G8994E103
DLR	DIGITAL REALTY TRUST REIT	26,344	$3.805M	0.1%	$83.90	+60.0%	COM	253868103
BAX	BAXTER INTERNATIONAL INC	47,290	$3.804M	0.1%	$36.53	+95.9%	COM	071813109
MAR	MARRIOTT INTERNATIONAL IN	25,603	$3.792M	0.1%	$56.10	+140.0%	COM	571903202
SRE	SEMPRA	29,941	$3.788M	0.1%	$36.04	+58.9%	COM	816851109
AEP	AMERICAN ELECTRIC POWER I	46,622	$3.785M	0.1%	$46.42	+60.2%	COM	025537101
EA	ELECTRONIC ARTS INC	26,587	$3.782M	0.1%	$52.46	+161.2%	COM	285512109
TDG	TRANSDIGM GROUP INC	6,024	$3.762M	0.1%	$220.65	+135.3%	COM	893641100
SYY	SYSCO CORP	47,782	$3.751M	0.1%	$32.54	+108.3%	COM	871829107
HPQ	HP INC	136,333	$3.73M	0.1%	$10.63	+131.3%	COM	40434L105
FTNT	FORTINET INC	12,702	$3.709M	0.1%	$14.58	+297.2%	COM	34959E109
EFX	EQUIFAX INC	14,594	$3.698M	0.1%	$82.07	+206.9%	COM	294429105
MCK	MCKESSON CORP	18,529	$3.694M	0.1%	$124.19	+57.1%	COM	58155Q103
MPC	MARATHON PETROLEUM CORP	59,647	$3.687M	0.1%	$39.95	+29.6%	COM	56585A102
MSI	MOTOROLA SOLUTIONS INC	15,843	$3.681M	0.1%	$91.06	+141.7%	COM	620076307
CTSH	COGNIZANT TECHNOLOGY SOLU	49,116	$3.645M	0.1%	$46.15	+49.2%	COM	192446102
RMD	RESMED INC	13,604	$3.585M	0.1%	$82.63	+218.6%	COM	761152107
TRV	TRAVELERS COMPANIES INC	23,562	$3.582M	0.1%	$95.12	+49.0%	COM	89417E109
—	SVB FINANCIAL GROUP	5,486	$3.549M	0.1%	$263.49	—	COM	78486Q101
ALL	ALLSTATE CORP	27,793	$3.538M	0.1%	$40.41	+193.7%	COM	020002101
—	PIONEER NATURAL RESOURCE	21,171	$3.525M	0.1%	$145.34	—	COM	723787107
VRSK	VERISK ANALYTICS INC	17,519	$3.509M	0.1%	$89.73	+109.9%	COM	92345Y106
—	XILINX INC	23,149	$3.495M	0.1%	$77.86	—	COM	983919101
HLT	HILTON WORLDWIDE HOLDINGS	26,104	$3.449M	0.1%	$64.43	+93.8%	COM	43300A203
GIS	GENERAL MILLS INC	57,520	$3.441M	0.1%	$36.41	+40.0%	COM	370334104
AZO	AUTOZONE INC	2,016	$3.423M	0.1%	$494.17	+224.6%	COM	053332102
CNC	CENTENE CORP	54,383	$3.389M	0.1%	$49.01	+36.3%	COM	15135B101
SBAC	SBA COMMUNICATIONS REIT C	10,224	$3.38M	0.1%	$132.62	+144.4%	COM	78410G104
PH	PARKER-HANNIFIN CORP	12,048	$3.369M	0.1%	$117.00	+139.7%	COM	701094104
PAYX	PAYCHEX INC	29,876	$3.36M	0.1%	$43.54	+128.0%	COM	704326107
VLO	VALERO ENERGY CORP	47,491	$3.351M	0.1%	$33.37	+72.5%	COM	91913Y100
PSX	PHILLIPS	47,627	$3.335M	0.1%	$52.54	+16.5%	COM	718546104
CFG	CITIZENS FINANCIAL GROUP	70,635	$3.318M	0.1%	$23.65	+53.9%	COM	174610105
STZ	CONSTELLATION BRANDS INC	15,718	$3.312M	0.1%	$93.69	+116.4%	COM	21036P108
AFL	AFLAC INC	63,122	$3.291M	0.1%	$28.27	+74.9%	COM	001055102
OTIS	OTIS WORLDWIDE CORP	39,970	$3.289M	0.1%	$56.75	+44.8%	COM	68902V107
GLW	CORNING INC	90,004	$3.284M	0.1%	$17.07	+106.7%	COM	219350105
CPRT	COPART INC	23,569	$3.269M	0.1%	$16.49	+116.7%	COM	217204106
WY	WEYERHAEUSER REIT	90,077	$3.204M	0.1%	$20.68	+40.0%	COM	962166104
ROK	ROCKWELL AUTOMATION INC	10,865	$3.195M	0.1%	$105.94	+168.7%	COM	773903109
FRCB	FIRST REPUBLIC BANK	16,463	$3.175M	0.1%	$93.45	+108.3%	COM	33616C100
PPG	PPG INDUSTRIES INC	22,116	$3.163M	0.1%	$83.47	+75.8%	COM	693506107
—	WALGREEN BOOTS ALLIANCE I	67,089	$3.157M	0.1%	$68.10	—	COM	931427108
ADM	ARCHER DANIELS MIDLAND	52,420	$3.146M	0.1%	$25.46	+108.1%	COM	039483102
XEL	XCEL ENERGY INC	50,072	$3.13M	0.1%	$24.84	+135.7%	COM	98389B100
CDW	CDW CORP	17,161	$3.124M	0.1%	$111.85	+60.0%	COM	12514G108
CTAS	CINTAS CORP	8,198	$3.121M	0.1%	$43.51	+116.0%	COM	172908105
CINF	CINCINNATI FINANCIAL CORP	27,172	$3.104M	0.1%	$68.14	+55.8%	COM	172062101
MNST	MONSTER BEVERAGE CORP	34,886	$3.099M	0.1%	$27.64	+71.0%	COM	61174X109
CBRE	CBRE GROUP INC CLASS A	31,423	$3.059M	0.1%	$36.38	+155.4%	COM	12504L109
KMI	KINDER MORGAN INC	182,366	$3.051M	0.1%	$19.10	-30.5%	COM	49456B101
CMI	CUMMINS INC	13,473	$3.025M	0.1%	$106.78	+97.1%	COM	231021106
MTD	METTLER TOLEDO INC	2,152	$2.964M	0.1%	$463.26	+224.9%	COM	592688105
KHC	KRAFT HEINZ	80,409	$2.961M	0.1%	$41.90	-27.1%	COM	500754106
WMB	WILLIAMS INC	113,706	$2.95M	0.1%	$19.37	+5.3%	COM	969457100
WST	WEST PHARMACEUTICAL SERVI	6,918	$2.937M	0.1%	$200.97	+107.5%	COM	955306105
ARE	ALEXANDRIA REAL ESTATE EQ	15,226	$2.909M	0.1%	$102.03	+60.8%	COM	015271109
STT	STATE STREET CORP	34,160	$2.894M	0.1%	$48.58	+54.6%	COM	857477103
AVB	AVALONBAY COMMUNITIES REI	13,051	$2.893M	0.1%	$95.73	+101.4%	COM	053484101
AJG	ARTHUR J GALLAGHER	19,407	$2.885M	0.1%	$63.18	+116.6%	COM	363576109
AWK	AMERICAN WATER WORKS INC	16,982	$2.871M	0.1%	$61.26	+161.1%	COM	030420103
KEYS	KEYSIGHT TECHNOLOGIES INC	17,423	$2.862M	0.1%	$65.42	+156.6%	COM	49338L103
LUV	SOUTHWEST AIRLINES	55,281	$2.843M	0.1%	$32.25	+45.7%	COM	844741108
BBY	BEST BUY INC	26,783	$2.831M	0.1%	$31.97	+187.8%	COM	086516101
XYL	XYLEM INC	22,792	$2.819M	0.1%	$38.83	+214.6%	COM	98419M100
—	WILLIS TOWERS WATSON PLC	12,098	$2.812M	0.1%	$151.46	—	COM	BRSYCC972
AMP	AMERIPRISE FINANCE INC	10,634	$2.809M	0.1%	$72.25	+239.4%	COM	03076C106
FITB	FIFTH THIRD BANCORP	65,342	$2.773M	0.1%	$15.31	+110.9%	COM	316773100
—	ANSYS INC	8,118	$2.764M	0.1%	$140.03	—	COM	03662Q105
WAT	WATER CORP	7,720	$2.758M	0.1%	$125.55	+212.0%	COM	941848103
FAST	FASTENAL	53,427	$2.757M	0.1%	$12.23	+99.6%	COM	311900104
BALL	BALL CORP	30,575	$2.751M	0.1%	$35.09	+138.5%	COM	058498106
NUE	NUCOR CORP	27,475	$2.706M	0.1%	$35.54	+179.4%	COM	670346105
SWK	STANLEY BLACK & DECKER IN	15,240	$2.672M	0.1%	$73.56	+126.7%	COM	854502101
AME	AMETEK INC	21,514	$2.668M	0.1%	$66.37	+96.6%	COM	031100100
ES	EVERSOURCE ENERGY	31,996	$2.616M	0.1%	$45.98	+58.5%	COM	30040W108
SYF	SYNCHRONY FINANCIAL	53,445	$2.612M	0.1%	$25.12	+75.0%	COM	87165B103
WEC	WEC ENERGY GROUP INC	29,387	$2.592M	0.1%	$41.44	+95.1%	COM	92939U106
—	CATALENT INC	19,420	$2.584M	0.1%	$90.38	—	COM	148806102
EQR	EQUITY RESIDENTIAL REIT	31,848	$2.577M	0.1%	$35.24	+97.1%	COM	29476L107
ZBRA	ZEBRA TECHNOLOGIES CORP C	4,997	$2.576M	0.1%	$242.35	+130.0%	COM	989207105
PCAR	PACCAR INC	32,558	$2.569M	0.1%	$24.13	+92.7%	COM	693718108
DAL	DELTA AIR LINES INC	59,947	$2.554M	0.1%	$26.33	+50.8%	COM	247361702
—	LABORATORY CORPORATION OF	9,053	$2.548M	0.1%	$134.71	—	COM	50540R409
DHI	D R HORTON INC	30,338	$2.547M	0.1%	$27.80	+217.0%	COM	23331A109
SWKS	SKYWORKS SOLUTIONS INC	15,375	$2.533M	0.1%	$69.36	+133.3%	COM	83088M102
ODFL	OLD DOMINION FREIGHT LINE	8,839	$2.528M	0.1%	$64.28	+111.2%	COM	679580100
ETSY	ETSY INC	11,832	$2.461M	0.1%	$120.79	+67.9%	COM	29786A106
OXY	OCCIDENTAL PETROLEUM CORP	82,938	$2.453M	0.1%	$53.15	-52.6%	COM	674599105
MOS	MOSAIC	67,938	$2.427M	0.1%	$34.33	-15.7%	COM	61945C103
OKE	ONEOK INC	41,817	$2.425M	0.1%	$25.39	+66.8%	COM	682680103
GNRC	GENERAC HOLDINGS INC	5,930	$2.423M	0.1%	$294.70	+45.3%	COM	368736104
VRSN	VERISIGN INC	11,791	$2.417M	0.1%	$86.95	+149.8%	COM	92343E102
LEN	LENNAR A CORP	25,685	$2.406M	0.1%	$42.48	+118.5%	COM	526057104
ALB	ALBEMARLE CORP	10,943	$2.396M	0.1%	$72.65	+178.5%	COM	012653101
RSG	REPUBLIC SERVICES INC	19,929	$2.393M	0.1%	$54.03	+109.1%	COM	760759100
ED	CONSOLIDATED EDISON INC	32,952	$2.392M	0.1%	$52.65	+21.6%	COM	209115104
IT	GARTNER INC	7,836	$2.381M	0.1%	$119.12	+143.4%	COM	366651107
URI	UNITED RENTALS INC	6,776	$2.378M	0.1%	$109.93	+195.7%	COM	911363109
FTV	FORTIVE CORP	33,551	$2.368M	0.1%	$42.75	+25.7%	COM	34959J108
O	REALTY INCOME REIT CORP	35,994	$2.335M	0.1%	$41.14	+30.8%	COM	756109104
—	LYONDELLBASELL INDUSTRIES	24,659	$2.314M	0.1%	$70.50	—	COM	SB3SPXZ39
—	KANSAS CITY SOUTHERN	8,522	$2.306M	0.1%	$113.69	—	COM	485170302
HSY	HERSHEY FOODS	13,618	$2.305M	0.1%	$79.94	+98.7%	COM	427866108
DGX	QUEST DIAGNOSTICS INC	15,579	$2.264M	0.1%	$70.46	+90.9%	COM	74834L100
—	VIACOMCBS INC CLASS B	56,871	$2.247M	0.1%	$40.95	—	COM	92556H206
CZR	CAESARS ENTERTAINMENT INC	19,979	$2.243M	0.1%	$83.92	+16.4%	COM	12769G100
PAYC	PAYCOM SOFTWARE INC	4,496	$2.229M	0.1%	$277.92	+57.2%	COM	70432V102
EXPE	EXPEDIA GROUP INC	13,561	$2.223M	0.1%	$78.33	+95.8%	COM	30212P303
—	GARMIN LTD	14,284	$2.221M	0.1%	$55.35	—	COM	SB3Z5T149
TSN	TYSON FOODS INC CLASS A	27,619	$2.18M	0.1%	$41.38	+59.1%	COM	902494103
IVV	ISHARES CORE S&P ETF	5,049	$2.175M	0.1%	$394.73	—	COM	464287200
TSCO	TRACTOR SUPPLY	10,719	$2.172M	0.1%	$13.74	+161.9%	COM	892356106
EXR	EXTRA SPACE STORAGE REIT	12,839	$2.157M	0.1%	$62.00	+139.1%	COM	30225T102
HBAN	HUNTINGTON BANCSHARES INC	137,685	$2.129M	0.1%	$7.73	+55.8%	COM	446150104
NDAQ	NASDAQ INC	11,025	$2.128M	0.1%	$13.71	+332.0%	COM	631103108
GWW	WW GRAINGER INC	5,402	$2.123M	0.1%	$240.10	+72.7%	COM	384802104
DOV	DOVER CORP	13,568	$2.11M	0.1%	$47.36	+230.6%	COM	260003108
POOL	POOL CORP	4,828	$2.097M	0.1%	$330.39	+35.9%	COM	73278L105
DVN	DEVON ENERGY CORP	59,001	$2.095M	0.1%	$25.22	-10.7%	COM	25179M103
VMC	VULCAN MATERIALS	12,367	$2.092M	0.1%	$58.54	+195.4%	COM	929160109
NTRS	NORTHERN TRUST CORP	19,344	$2.085M	0.1%	$46.01	+115.0%	COM	665859104
DLTR	DOLLAR TREE INC	21,560	$2.064M	0.1%	$58.56	+64.2%	COM	256746108
IP	INTERNATIONAL PAPER	36,632	$2.048M	0.1%	$27.45	+67.2%	COM	460146103
MAA	MID AMERICA APARTMENT COM	10,937	$2.042M	0.1%	$71.25	+125.9%	COM	59522J103
DTE	DTE ENERGY	18,221	$2.035M	0.1%	$44.93	+125.4%	COM	233331107
VTR	VENTAS REIT INC	36,763	$2.03M	0.1%	$47.82	+2.6%	COM	92276F100
VFC	VF CORP	30,184	$2.022M	0.1%	$69.32	+10.7%	COM	918204108
—	KELLOGG	31,639	$2.022M	0.1%	$41.97	+22.4%	COM	487836108
PPL	PPL CORP	72,497	$2.021M	0.1%	$18.35	+34.0%	COM	69351T106
—	FLEETCOR TECHNOLOGIES INC	7,710	$2.014M	0.1%	$215.79	—	COM	339041105
—	HESS CORP	25,709	$2.008M	0.1%	$62.75	—	COM	42809H107
MLM	MARTIN MARIETTA MATERIALS	5,863	$2.003M	0.1%	$130.50	+171.2%	COM	573284106
GEN	NORTONLIFELOCK INC	79,182	$2.003M	0.1%	$16.26	+46.1%	COM	668771108
CRL	CHARLES RIVER LABORATORIE	4,801	$1.981M	0.1%	$333.92	+24.4%	COM	159864107
CAH	CARDINAL HEALTH INC	39,957	$1.976M	0.1%	$42.37	+15.4%	COM	14149Y108
EIX	EDISON INTERNATIONAL	35,616	$1.976M	0.1%	$39.68	+18.6%	COM	281020107
CLX	CLOROX	11,887	$1.969M	0.1%	$81.92	+82.3%	COM	189054109
—	CERNER CORP	27,890	$1.967M	0.1%	$62.11	—	COM	156782104
KEY	KEYCORP	90,399	$1.954M	0.1%	$7.79	+108.3%	COM	493267108
MPWR	MONOLITHIC POWER SYSTEMS	4,029	$1.953M	0.1%	$351.26	+25.3%	COM	609839105
KMX	CARMAX INC	15,256	$1.952M	0.1%	$51.61	+157.9%	COM	143130102
ESS	ESSEX PROPERTY TRUST REIT	6,092	$1.948M	0.1%	$138.71	+98.5%	COM	297178105
AEE	AMEREN CORP	24,037	$1.947M	0.1%	$45.86	+63.2%	COM	023608102
TRMB	TRIMBLE INC	23,609	$1.942M	0.1%	$72.23	+21.6%	COM	896239100
RF	REGIONS FINANCIAL CORP	90,685	$1.932M	0.1%	$9.75	+69.9%	COM	7591EP100
CHD	CHURCH AND DWIGHT INC	23,271	$1.921M	0.1%	$56.95	+41.3%	COM	171340102
EXPD	EXPEDITORS INTERNATIONAL	16,121	$1.92M	0.1%	$39.75	+198.8%	COM	302130109
NTAP	NETAPP INC	21,242	$1.907M	0.1%	$29.00	+161.9%	COM	64110D104
—	COOPER INC	4,613	$1.907M	0.1%	$198.11	—	COM	216648402
IR	INGERSOLL RAND INC	37,824	$1.907M	0.1%	$32.26	+57.0%	COM	45687V106
FMC	FMC CORP	20,798	$1.904M	0.1%	$62.88	+35.4%	COM	302491303
ENPH	ENPHASE ENERGY INC	12,641	$1.896M	0.1%	$179.08	-4.2%	COM	29355A107
ETR	ENTERGY CORP	18,979	$1.885M	0.1%	$30.81	+47.9%	COM	29364G103
MKC	MCCORMICK & CO NON-VOTING	23,172	$1.878M	0.1%	$68.41	+14.0%	COM	579780206
SJM	JM SMUCKER	15,627	$1.876M	0.1%	$88.50	+24.0%	COM	832696405
CCL	CARNIVAL CORP	74,453	$1.862M	0.1%	$25.60	-9.1%	COM	143658300
TDY	TELEDYNE TECHNOLOGIES INC	4,333	$1.861M	0.1%	$346.20	+27.6%	COM	879360105
RCL	ROYAL CARIBBEAN GROUP LTD	20,926	$1.861M	0.1%	$63.19	+25.8%	COM	V7780T103
HAL	HALLIBURTON	85,732	$1.854M	0.1%	$29.63	-36.5%	COM	406216101
ULTA	ULTA BEAUTY INC	5,134	$1.853M	0.1%	$215.86	+67.3%	COM	90384S303
DRI	DARDEN RESTAURANTS INC	12,206	$1.849M	0.1%	$73.78	+72.9%	COM	237194105
RVTY	PERKINELMER INC	10,573	$1.832M	0.1%	$54.70	+218.9%	COM	714046109
FE	FIRSTENERGY CORP	50,861	$1.812M	0.0%	$25.13	+26.5%	COM	337932107
BR	BROADRIDGE FINANCIAL SOLU	10,817	$1.803M	0.0%	$102.13	+54.7%	COM	11133T103
IRM	IRON MOUNTAIN INC	41,267	$1.793M	0.0%	$23.18	+62.6%	COM	46284V101
MTB	M&T BANK CORP	11,963	$1.787M	0.0%	$79.03	+52.1%	COM	55261F104
—	ARISTA NETWORKS INC	5,197	$1.786M	0.0%	$229.75	—	COM	040413106
TECH	BIO TECHNE CORP	3,668	$1.777M	0.0%	$119.43	0.0%	COM	09073M104
HOLX	HOLOGIC INC	23,838	$1.759M	0.0%	$37.09	+102.2%	COM	436440101
TYL	TYLER TECHNOLOGIES INC	3,795	$1.741M	0.0%	$370.03	+29.1%	COM	902252105
HPE	HEWLETT PACKARD ENTERPRIS	121,631	$1.733M	0.0%	$7.41	+71.1%	COM	42824C109
PFG	PRINCIPAL FINANCIAL GROUP	26,860	$1.73M	0.0%	$26.10	+110.0%	COM	74251V102
QRVO	QORVO INC	10,330	$1.727M	0.0%	$83.95	+121.3%	COM	74736K101
BEN	FRANKLIN RESOURCES INC	58,043	$1.725M	0.0%	$24.12	+3.5%	COM	354613101
CHRW	CH ROBINSON WORLDWIDE INC	19,567	$1.702M	0.0%	$56.83	+43.2%	COM	12541W209
BKR	BAKER HUGHES CLASS A	68,458	$1.693M	0.0%	$24.64	-18.8%	COM	05722G100
DOC	HEALTHPEAK PROPERTIES INC	50,442	$1.689M	0.0%	$24.72	+12.7%	COM	42250P103
—	DUKE REALTY REIT CORP	35,237	$1.687M	0.0%	$29.79	—	COM	264411505
—	AMCOR PLC	145,450	$1.686M	0.0%	$11.59	—	COM	SBJ1F3077
TER	TERADYNE INC	15,421	$1.684M	0.0%	$84.34	+41.5%	COM	880770102
TTWO	TAKE TWO INTERACTIVE SOFT	10,821	$1.667M	0.0%	$117.85	+37.4%	COM	874054109
COR	AMERISOURCEBERGEN CORP	13,934	$1.664M	0.0%	$65.20	+72.4%	COM	03073E105
TFX	TELEFLEX INC	4,380	$1.649M	0.0%	$277.22	+36.3%	COM	879369106
DPZ	DOMINOS PIZZA INC	3,440	$1.641M	0.0%	$345.83	+38.1%	COM	25754A201
UHS	UNIVERSAL HEALTH SERVICES	11,780	$1.63M	0.0%	$112.37	+31.6%	COM	913903100
GPC	GENUINE PARTS	13,434	$1.629M	0.0%	$60.90	+81.4%	COM	372460105
—	JACOBS ENGINEERING GROUP	12,249	$1.623M	0.0%	$64.40	—	COM	469814107
AVY	AVERY DENNISON CORP	7,804	$1.617M	0.0%	$43.35	+358.9%	COM	053611109
MGM	MGM RESORTS INTERNATIONAL	37,459	$1.616M	0.0%	$30.02	+35.7%	COM	552953101
WDC	WESTERN DIGITAL CORP	28,616	$1.615M	0.0%	$34.82	+35.9%	COM	958102105
CMS	CMS ENERGY CORP	27,014	$1.614M	0.0%	$28.00	+94.8%	COM	125896100
AKAM	AKAMAI TECHNOLOGIES INC	15,248	$1.595M	0.0%	$53.08	+115.3%	COM	00971T101
RJF	RAYMOND JAMES INC	17,136	$1.581M	0.0%	$55.16	+52.3%	COM	754730109
CE	CELANESE CORP	10,396	$1.566M	0.0%	$87.61	+63.2%	COM	150870103
BBWI	BATH AND BODY WORKS INC	24,811	$1.564M	0.0%	$57.14	0.0%	COM	070830104
PWR	QUANTA SERVICES INC	13,440	$1.53M	0.0%	$30.65	+224.6%	COM	74762E102
VTRS	VIATRIS INC	112,725	$1.527M	0.0%	$11.72	0.0%	COM	92556V106
WAB	WESTINGHOUSE AIR BRAKE TE	17,694	$1.525M	0.0%	$68.67	+22.3%	COM	929740108
CAG	CONAGRA BRANDS INC	45,011	$1.525M	0.0%	$20.92	+32.0%	COM	205887102
NVR	NVR INC	318	$1.525M	0.0%	$3559.70	+42.6%	COM	62944T105
FANG	DIAMONDBACK ENERGY INC	15,915	$1.507M	0.0%	$77.99	-15.4%	COM	25278X109
BIO	BIO RAD LABORATORIES INC	2,014	$1.502M	0.0%	$451.30	+66.0%	COM	090572207
WRB	WR BERKLEY CORP	20,522	$1.502M	0.0%	$28.09	+5.3%	COM	084423102
MKTX	MARKETAXESS HOLDINGS INC	3,527	$1.484M	0.0%	$360.07	+20.6%	COM	57060D108
TXT	TEXTRON INC	21,119	$1.474M	0.0%	$31.31	+123.3%	COM	883203101
OMC	OMNICOM GROUP INC	20,349	$1.474M	0.0%	$41.81	+52.0%	COM	681919106
IEX	IDEX CORP	7,096	$1.469M	0.0%	$155.18	+35.5%	COM	45167R104
BXP	BOSTON PROPERTIES REIT IN	13,251	$1.436M	0.0%	$66.78	+35.2%	COM	101121101
UAL	UNITED AIRLINES HOLDINGS	30,192	$1.436M	0.0%	$56.13	-16.1%	COM	910047109
HSIC	HENRY SCHEIN INC	18,680	$1.423M	0.0%	$66.51	+15.7%	COM	806407102
—	CERIDIAN HCM HOLDING INC	12,572	$1.416M	0.0%	$105.00	0.0%	COM	15677J108
AES	AES CORP	62,019	$1.416M	0.0%	$10.57	+94.3%	COM	00130H105
—	ABIOMED INC	4,242	$1.381M	0.0%	$393.58	—	COM	003654100
UDR	UDR REIT INC	26,005	$1.378M	0.0%	$26.78	+69.0%	COM	902653104
—	INTERPUBLIC GROUP OF COMP	37,234	$1.365M	0.0%	$10.94	+177.3%	COM	460690100
CNP	CENTERPOINT ENERGY INC	55,240	$1.359M	0.0%	$18.02	+26.8%	COM	15189T107
EVRG	EVERGY INC	21,405	$1.331M	0.0%	$40.81	+34.5%	COM	30034W106
NWL	NEWELL BRANDS INC	59,932	$1.327M	0.0%	$20.55	+1.9%	COM	651229106
JBHT	JB HUNT TRANSPORT SERVICE	7,925	$1.325M	0.0%	$82.45	+98.5%	COM	445658107
LNT	ALLIANT ENERGY CORP	23,360	$1.308M	0.0%	$29.58	+73.3%	COM	018802108
LKQ	LKQ CORP	25,560	$1.286M	0.0%	$28.89	+58.1%	COM	501889208
AAP	ADVANCE AUTO PARTS INC	6,139	$1.282M	0.0%	$134.67	+38.5%	COM	00751Y106
EMN	EASTMAN CHEMICAL	12,693	$1.279M	0.0%	$50.76	+84.9%	COM	277432100
LDOS	LEIDOS HOLDINGS INC	13,295	$1.278M	0.0%	$78.41	+19.4%	COM	525327102
MAS	MASCO CORP	22,833	$1.268M	0.0%	$23.79	+129.7%	COM	574599106
—	CITRIX SYSTEMS INC	11,696	$1.256M	0.0%	$84.07	—	COM	177376100
—	WESTROCK	25,075	$1.249M	0.0%	$44.69	—	COM	96145D105
BRO	BROWN & BROWN INC	22,352	$1.239M	0.0%	$54.15	0.0%	COM	115236101
AAL	AMERICAN AIRLINES GROUP I	60,358	$1.239M	0.0%	$37.95	-46.6%	COM	02376R102
CBOE	CBOE GLOBAL MARKETS INC	9,965	$1.234M	0.0%	$77.29	+49.6%	COM	12503M108
PKG	PACKAGING CORP OF AMERICA	8,912	$1.225M	0.0%	$88.52	+41.0%	COM	695156109
LNC	LINCOLN NATIONAL CORP	17,757	$1.221M	0.0%	$23.68	+118.3%	COM	534187109
KIM	KIMCO REALTY REIT CORP	58,728	$1.219M	0.0%	$13.45	+30.7%	COM	49446R109
FOXA	FOX CORP CLASS A	30,221	$1.212M	0.0%	$32.31	+7.6%	COM	35137L105
WHR	WHIRLPOOL CORP	5,909	$1.205M	0.0%	$134.49	+63.1%	COM	963320106
INCY	INCYTE CORP	17,524	$1.205M	0.0%	$118.92	-36.1%	COM	45337C102
LUMN	LUMEN TECHNOLOGIES INC	96,794	$1.199M	0.0%	$10.83	+4.8%	COM	550241103
XRAY	DENTSPLY SIRONA INC	20,545	$1.193M	0.0%	$57.78	+6.7%	COM	24906P109
PTC	PTC INC	9,776	$1.171M	0.0%	$136.72	-2.5%	COM	69370C100
LVS	LAS VEGAS SANDS CORP	31,750	$1.162M	0.0%	$57.26	-28.5%	COM	517834107
CPB	CAMPBELL SOUP	27,527	$1.151M	0.0%	$35.49	+5.4%	COM	134429109
—	PENTAIR PLC	15,777	$1.146M	0.0%	$67.39	—	COM	SBLS09M33
FBIN	FORTUNE BRANDS HOME AND S	12,803	$1.145M	0.0%	$44.68	+73.4%	COM	34964C106
CF	CF INDUSTRIES HOLDINGS IN	20,444	$1.141M	0.0%	$39.78	+9.9%	COM	125269100
JKHY	JACK HENRY AND ASSOCIATES	6,931	$1.137M	0.0%	$129.33	+25.8%	COM	426281101
JEF	JEFFERIES FINANCIAL GROUP	30,618	$1.137M	0.0%	$21.35	+36.4%	COM	47233W109
BF/B	BROWN FORMAN CORP CLASS B	16,949	$1.136M	0.0%	$37.29	+73.3%	COM	115637209
HWM	HOWMET AEROSPACE INC	36,345	$1.134M	0.0%	$13.75	+131.0%	COM	443201108
FFIV	F5 NETWORKS INC	5,680	$1.129M	0.0%	$101.09	+97.8%	COM	315616102
ALLE	ALLEGION PLC	8,516	$1.126M	0.0%	$48.32	+171.1%	COM	G0176J109
LYV	LIVE NATION ENTERTAINMENT	12,272	$1.118M	0.0%	$66.85	+26.0%	COM	538034109
PHM	PULTEGROUP INC	24,354	$1.118M	0.0%	$26.27	+89.5%	COM	745867101
HAS	HASBRO INC	12,101	$1.08M	0.0%	$39.87	+103.3%	COM	418056107
HST	HOST HOTELS & RESORTS REI	66,081	$1.079M	0.0%	$12.48	+7.4%	COM	44107P104
PENN	PENN NATIONAL GAMING INC	14,803	$1.073M	0.0%	$110.76	-33.6%	COM	707569109
SNA	SNAP ON INC	5,104	$1.066M	0.0%	$80.94	+144.2%	COM	833034101
EG	EVEREST RE GROUP LTD	4,234	$1.062M	0.0%	$207.02	+14.2%	COM	G3223R108
RHI	ROBERT HALF INC	10,589	$1.062M	0.0%	$40.59	+141.1%	COM	770323103
HRL	HORMEL FOODS CORP	25,748	$1.056M	0.0%	$32.97	+19.9%	COM	440452100
ATO	ATMOS ENERGY CORP	11,925	$1.052M	0.0%	$83.15	+4.2%	COM	049560105
L	LOEWS CORP	19,291	$1.04M	0.0%	$42.26	+26.5%	COM	540424108
CMA	COMERICA INC	12,870	$1.036M	0.0%	$34.80	+67.8%	COM	200340107
—	MARATHON OIL CORP	75,039	$1.026M	0.0%	$26.02	—	COM	565849106
—	DISH NETWORK CORP CLASS A	23,300	$1.013M	0.0%	$57.39	—	COM	25470M109
AIZ	ASSURANT INC	6,390	$1.008M	0.0%	$57.40	+160.7%	COM	04621X108
GL	GLOBE LIFE INC	11,212	$998K	0.0%	$86.13	+4.7%	COM	37959E102
REG	REGENCY CENTERS REIT CORP	14,491	$976K	0.0%	$46.90	+18.0%	COM	758849103
TPR	TAPESTRY INC	26,276	$973K	0.0%	$30.14	+20.8%	COM	876030107
BWA	BORGWARNER INC	22,452	$970K	0.0%	$33.43	+11.5%	COM	099724106
ZION	ZIONS BANCORPORATION	15,665	$970K	0.0%	$28.64	+91.8%	COM	989701107
MHK	MOHAWK INDUSTRIES INC	5,329	$945K	0.0%	$180.41	+7.4%	COM	608190104
AFG	AMERICAN FINANCIAL GROUP	7,476	$941K	0.0%	$58.25	+51.2%	COM	025932104
NRG	NRG ENERGY INC	22,969	$938K	0.0%	$21.65	+73.6%	COM	629377508
NCLH	NORWEGIAN CRUISE LINE HOL	34,495	$921K	0.0%	$40.15	-36.6%	COM	G66721104
NI	NISOURCE INC	35,685	$865K	0.0%	$13.54	+59.2%	COM	65473P105
—	JUNIPER NETWORKS INC	31,025	$854K	0.0%	$19.90	—	COM	48203R104
NWSA	NEWS CORP CLASS A	35,756	$841K	0.0%	$13.88	+63.8%	COM	65249B109
LW	LAMB WESTON HOLDINGS INC	13,495	$828K	0.0%	$68.87	-8.7%	COM	513272104
WYNN	WYNN RESORTS LTD	9,726	$824K	0.0%	$134.30	-28.6%	COM	983134107
TAP	MOLSON COORS BEVERAGE COM	17,644	$818K	0.0%	$43.55	-2.1%	COM	60871R209
CTRA	COTERRA ENERGY INC	37,482	$816K	0.0%	$23.36	-42.4%	COM	127097103
WU	WESTERN UNION	39,407	$797K	0.0%	$18.13	—	COM	959802109
PANW	PALO ALTO NETWORKS INC	1,660	$795K	0.0%	$36.39	+93.0%	COM	697435105
DXC	DXC TECHNOLOGY	23,621	$794K	0.0%	$55.84	-32.2%	COM	23355L106
SEE	SEALED AIR CORP	14,168	$776K	0.0%	$23.90	+123.0%	COM	81211K100
OGN	ORGANON & CO	23,648	$775K	0.0%	$26.28	0.0%	COM	68622V106
IVZ	INVESCO LTD	32,099	$774K	0.0%	$19.31	+6.9%	COM	G491BT108
APA	APA CORP	36,017	$772K	0.0%	$16.01	+5.0%	COM	03743Q108
—	FEDERAL REALTY INVESTMENT	6,546	$772K	0.0%	$134.63	—	COM	313747206
—	HOLLYFRONTIER CORP	23,213	$769K	0.0%	$38.00	—	COM	436106108
PNW	PINNACLE WEST CORP	10,436	$755K	0.0%	$40.42	+61.4%	COM	723484101
ROL	ROLLINS INC	21,198	$749K	0.0%	$28.05	+26.0%	COM	775711104
HII	HUNTINGTON INGALLS INDUST	3,863	$746K	0.0%	$205.60	-10.9%	COM	446413106
AOS	A O SMITH CORP	12,066	$737K	0.0%	$48.31	+33.6%	COM	831865209
DVA	DAVITA INC	6,247	$726K	0.0%	$70.26	+78.2%	COM	23918K108
—	PEOPLES UNITED FINANCIAL	40,998	$716K	0.0%	$14.88	—	COM	712704105
OMF	ONEMAIN HOLDINGS INC	12,668	$701K	0.0%	$56.61	+2.7%	COM	68268W103
ALK	ALASKA AIR GROUP INC	11,774	$690K	0.0%	$62.53	-7.8%	COM	011659109
MKSI	MKS INSTRUMENTS INC	4,573	$690K	0.0%	$165.40	-10.4%	COM	55306N104
PVH	PVH CORP	6,699	$689K	0.0%	$108.37	-1.4%	COM	693656100
—	SANTANDER CONSUMER USA HO	16,446	$686K	0.0%	$29.54	—	COM	80283M101
—	DISCOVERY INC SERIES C	27,692	$672K	0.0%	$27.54	—	COM	25470F302
—	NIELSEN HOLDINGS PLC	33,892	$650K	0.0%	$40.42	—	COM	G6518L108
VNO	VORNADO REALTY TRUST REIT	14,697	$617K	0.0%	$72.93	—	COM	929042109
STM	STMICROELECTRONICS ADR NV	14,007	$611K	0.0%	$27.41	—	COM	861012102
WSM	WILLIAMS SONOMA INC	3,400	$603K	0.0%	$66.05	+17.7%	COM	969904101
VIRT	VIRTU FINANCIAL INC CLASS	24,022	$587K	0.0%	$26.02	-2.3%	COM	928254101
UNM	UNUM	23,040	$577K	0.0%	$29.18	-9.3%	COM	91529Y106
—	HANESBRANDS INC	32,708	$561K	0.0%	$21.45	—	COM	410345102
LEG	LEGGETT & PLATT INC	12,509	$561K	0.0%	$33.90	+42.1%	COM	524660107
RNR	RENAISSANCERE HOLDING LTD	4,023	$561K	0.0%	$151.42	0.0%	COM	G7496G103
DBX	DROPBOX INC	19,098	$558K	0.0%	$22.42	+38.5%	COM	26210C104
NVO	NOVO-NORDISK ADR REPSG B	5,659	$543K	0.0%	$65.56	—	COM	670100205
PSO	PEARSON ADR REPTG ONE PLC	55,500	$537K	0.0%	$7.12	—	COM	705015105
—	EQUITRANS MIDSTREAM CORP	52,366	$531K	0.0%	$8.19	—	COM	294600101
FOX	FOX CORP CLASS B	14,296	$531K	0.0%	$31.51	+2.3%	COM	35137L204
IPGP	IPG PHOTONICS CORP	3,322	$526K	0.0%	$236.85	-22.4%	COM	44980X109
—	GLAXOSMITHKLINE ADR REPRE	13,768	$526K	0.0%	$40.22	—	COM	37733W105
RL	RALPH LAUREN CORP CLASS A	4,508	$501K	0.0%	$99.67	+5.5%	COM	751212101
MELI	MERCADOLIBRE INC	292	$490K	0.0%	$1732.10	0.0%	COM	58733R102
NVS	NOVARTIS ADR REPRESENTING	5,965	$488K	0.0%	$88.49	—	COM	66987V109
LAMR	LAMAR ADVERTISING COMPANY	4,204	$477K	0.0%	$113.46	—	COM	512816109
HEI	HEICO CORP	3,565	$470K	0.0%	$127.72	+3.1%	COM	422806109
GAP	GAP INC	19,886	$451K	0.0%	$23.17	-0.6%	COM	364760108
—	AVANGRID INC	9,000	$437K	0.0%	$43.79	—	COM	05351W103
RGA	REINSURANCE GROUP OF AMER	3,745	$417K	0.0%	$120.78	-5.7%	COM	759351604
—	DISCOVERY INC SERIES A	16,416	$417K	0.0%	$57.06	—	COM	25470F104
SE	SEA LTD	1,260	$402K	0.0%	$319.05	—	COM	81141R100
SCI	SERVICE CORPORATION INTER	6,659	$401K	0.0%	$50.91	+19.5%	COM	817565104
BPOP	POPULAR INC	5,050	$392K	0.0%	$65.30	0.0%	COM	733174700
PHG	KONINKLIJKE PHILIPS ADR N	8,768	$390K	0.0%	$49.73	—	COM	500472303
—	VMWARE CLASS A INC	2,498	$371K	0.0%	$154.92	—	COM	928563402
FLO	FLOWERS FOODS INC	15,674	$370K	0.0%	$19.57	0.0%	COM	343498101
UAA	UNDER ARMOUR INC CLASS A	17,866	$361K	0.0%	$21.37	+3.4%	COM	904311107
UA	UNDER ARMOUR INC CLASS C	18,703	$328K	0.0%	$30.85	-37.9%	COM	904311206
AVT	AVNET INC	8,507	$315K	0.0%	$35.25	+0.1%	COM	053807103
—	UNIVAR SOLUTIONS INC	12,867	$306K	0.0%	$22.31	—	COM	91336L107
HLF	HERBALIFE NUTRITION LTD	6,948	$294K	0.0%	$49.43	+0.0%	COM	G4412G101
NWS	NEWS CORP CLASS B	12,317	$286K	0.0%	$12.50	+76.0%	COM	65249B208
AM	ANTERO MIDSTREAM CORP	26,128	$272K	0.0%	$5.53	+28.1%	COM	03676B102
CHKP	CHECK POINT SOFTWARE TECH	2,023	$229K	0.0%	$88.51	+37.6%	COM	M22465104
HEI/A	HEICO CORP	1,852	$219K	0.0%	$125.60	-5.6%	COM	422806208
—	QIAGEN NV	4,185	$217K	0.0%	$40.31	—	COM	SBYXS6996
CCEP	COCA COLA EUROPACIFIC PAR	3,742	$207K	0.0%	$35.98	+42.4%	COM	G25839104
WIX	WIX.COM LTD	1,027	$201K	0.0%	$183.27	+35.2%	COM	M98068105
TEVA	TEVA PHARMACEUTICAL INDUS	20,280	$198K	0.0%	$32.96	—	COM	881624209