HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

Location: Hartford, CT

CIK: 0000922439 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value: $4.334B (100.0% shares, 0.0% debt)

Holdings (541)

AAPL APPLE INC 6.8%

Value $295M Shares 1,660,851 Est. Cost $91.25 Unrealized +69.5%

MSFT MICROSOFT CORP 6.2%

Value $270M Shares 803,106 Est. Cost $65.66 Unrealized +377.3%

AMZN AMAZON COM INC 3.5%

Value $154M Shares 46,103 Est. Cost $42.05 Unrealized +307.1%

GOOGL ALPHABET INC CLASS A 2.2%

Value $93.82M Shares 32,384 Est. Cost $50.62 Unrealized +182.4%

TSLA TESLA INC 2.1%

Value $89.48M Shares 84,675 Est. Cost $187.87 Unrealized +78.5%

GOOG ALPHABET INC CLASS C 2.0%

Value $86.65M Shares 29,944 Est. Cost $46.95 Unrealized +205.5%

META META PLATFORMS INC CLASS 2.0%

Value $85.79M Shares 255,051 Est. Cost $100.63 Unrealized +227.6%

NVDA NVIDIA CORP 1.8%

Value $79.13M Shares 269,033 Est. Cost $16.48 Unrealized +66.6%

BRK/B BERKSHIRE HATHAWAY INC CL 1.4%

Value $59.15M Shares 197,836 Est. Cost $149.22 Unrealized +91.9%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $50.84M Shares 101,254 Est. Cost $128.60 Unrealized +228.3%

JPM JPMORGAN CHASE 1.1%

Value $49.56M Shares 312,994 Est. Cost $53.60 Unrealized +175.8%

HD HOME DEPOT INC 1.1%

Value $47.58M Shares 114,636 Est. Cost $101.07 Unrealized +239.5%

JNJ JOHNSON & JOHNSON 1.1%

Value $45.74M Shares 267,381 Est. Cost $76.73 Unrealized +89.1%

PG PROCTER & GAMBLE 1.0%

Value $42.29M Shares 258,537 Est. Cost $71.61 Unrealized +87.3%

V VISA INC CLASS A 0.9%

Value $39.73M Shares 183,308 Est. Cost $83.82 Unrealized +148.3%

PFE PFIZER INC 0.8%

Value $35.41M Shares 599,712 Est. Cost $20.00 Unrealized +101.2%

BAC BANK OF AMERICA CORP 0.8%

Value $33.73M Shares 758,154 Est. Cost $16.06 Unrealized +155.4%

MA MASTERCARD INC CLASS A 0.8%

Value $33.72M Shares 93,830 Est. Cost $117.38 Unrealized +187.8%

CSCO CISCO SYSTEMS INC 0.7%

Value $30.03M Shares 473,913 Est. Cost $22.21 Unrealized +127.2%

DIS WALT DISNEY 0.7%

Value $29.68M Shares 191,633 Est. Cost $81.15 Unrealized +94.4%

AVGO BROADCOM INC 0.7%

Value $29.13M Shares 43,773 Est. Cost $45.05 Unrealized +14.9%

TMO THERMO FISHER SCIENTIFIC 0.7%

Value $28.78M Shares 43,136 Est. Cost $189.00 Unrealized +226.6%

ADBE ADOBE INC 0.7%

Value $28.76M Shares 50,712 Est. Cost $176.04 Unrealized +255.1%

ACN ACCENTURE PLC CLASS A 0.7%

Value $28.59M Shares 68,966 Est. Cost $113.55 Unrealized +202.4%

NFLX NETFLIX INC 0.7%

Value $28.45M Shares 47,223 Est. Cost $18.34 Unrealized +248.4%

XOM EXXON MOBIL CORP 0.6%

Value $27.69M Shares 452,486 Est. Cost $52.55 Unrealized +2.6%

ABT ABBOTT LABORATORIES 0.6%

Value $26.54M Shares 188,602 Est. Cost $44.56 Unrealized +166.4%

CRM SALESFORCE.COM INC 0.6%

Value $25.77M Shares 101,410 Est. Cost $101.07 Unrealized +174.7%

PEP PEPSICO INC 0.6%

Value $25.61M Shares 147,404 Est. Cost $71.14 Unrealized +101.6%

ABBV ABBVIE INC 0.6%

Value $25.55M Shares 188,684 Est. Cost $42.82 Unrealized +137.5%

COST COSTCO WHOLESALE CORP 0.6%

Value $25.46M Shares 44,855 Est. Cost $144.96 Unrealized +236.7%

CVX CHEVRON CORP 0.6%

Value $24.6M Shares 209,661 Est. Cost $74.57 Unrealized +28.9%

KO COCA-COLA 0.6%

Value $24.55M Shares 414,701 Est. Cost $32.52 Unrealized +51.2%

CMCSA COMCAST CORP CLASS A 0.6%

Value $24.52M Shares 487,211 Est. Cost $26.75 Unrealized +72.5%

PYPL PAYPAL HOLDINGS INC 0.5%

Value $23.82M Shares 126,335 Est. Cost $68.27 Unrealized +216.2%

NKE NIKE INC CLASS B 0.5%

Value $23.22M Shares 139,338 Est. Cost $67.98 Unrealized +127.4%

INTC INTEL CORPORATION CORP 0.5%

Value $22.95M Shares 445,573 Est. Cost $26.03 Unrealized +81.7%

VZ VERIZON COMMUNICATIONS IN 0.5%

Value $22.67M Shares 436,353 Est. Cost $31.13 Unrealized +29.7%

QCOM QUALCOMM INC 0.5%

Value $22.54M Shares 123,250 Est. Cost $62.33 Unrealized +134.4%

DHR DANAHER CORP 0.5%

Value $22.32M Shares 67,824 Est. Cost $72.16 Unrealized +274.3%

LLY ELI LILLY 0.5%

Value $22.27M Shares 80,632 Est. Cost $70.12 Unrealized +247.8%

WMT WALMART INC 0.5%

Value $21.96M Shares 151,802 Est. Cost $24.92 Unrealized +81.3%

MCD MCDONALDS CORP 0.5%

Value $21.75M Shares 81,128 Est. Cost $97.71 Unrealized +135.0%

MRK MERCK & CO INC 0.5%

Value $20.72M Shares 270,312 Est. Cost $37.79 Unrealized +84.9%

WFC WELLS FARGO 0.5%

Value $20.13M Shares 419,531 Est. Cost $30.22 Unrealized +47.0%

NEE NEXTERA ENERGY INC 0.5%

Value $19.95M Shares 213,656 Est. Cost $58.08 Unrealized +33.2%

TXN TEXAS INSTRUMENT INC 0.5%

Value $19.74M Shares 104,718 Est. Cost $64.62 Unrealized +163.3%

T AT&T INC 0.5%

Value $19.66M Shares 799,348 Est. Cost $12.59 Unrealized +16.5%

— LINDE PLC 0.5%

Value $19.53M Shares 56,364 Est. Cost $220.10 Unrealized —

INTU INTUIT INC 0.4%

Value $19.33M Shares 30,052 Est. Cost $200.02 Unrealized +200.7%

LOW LOWES COMPANIES INC 0.4%

Value $19.12M Shares 73,982 Est. Cost $55.51 Unrealized +296.0%

AMD ADVANCED MICRO DEVICES IN 0.4%

Value $18.45M Shares 128,229 Est. Cost $37.37 Unrealized +259.7%

UNP UNION PACIFIC CORP 0.4%

Value $17.91M Shares 71,093 Est. Cost $86.08 Unrealized +149.7%

AMAT APPLIED MATERIAL INC 0.4%

Value $17.07M Shares 108,472 Est. Cost $35.93 Unrealized +288.5%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $16.42M Shares 76,590 Est. Cost $73.37 Unrealized +129.8%

PM PHILIP MORRIS INTERNATION 0.4%

Value $15.77M Shares 166,023 Est. Cost $53.40 Unrealized +42.9%

HON HONEYWELL INTERNATIONAL I 0.4%

Value $15.36M Shares 73,667 Est. Cost $74.96 Unrealized +146.9%

MDT MEDTRONIC PLC 0.4%

Value $15.34M Shares 148,316 Est. Cost $66.21 Unrealized +54.1%

ORCL ORACLE CORP 0.4%

Value $15.19M Shares 174,115 Est. Cost $35.67 Unrealized +149.2%

MS MORGAN STANLEY 0.3%

Value $15.04M Shares 153,273 Est. Cost $30.77 Unrealized +182.0%

CVS CVS HEALTH CORP 0.3%

Value $14.91M Shares 144,558 Est. Cost $52.72 Unrealized +52.7%

BMY BRISTOL MYERS SQUIBB 0.3%

Value $14.76M Shares 236,716 Est. Cost $38.44 Unrealized +28.1%

SBUX STARBUCKS CORP 0.3%

Value $14.73M Shares 125,900 Est. Cost $48.14 Unrealized +112.3%

AMT AMERICAN TOWER REIT CORP 0.3%

Value $14.18M Shares 48,473 Est. Cost $95.99 Unrealized +149.5%

— BLACKROCK INC 0.3%

Value $13.96M Shares 15,244 Est. Cost $414.00 Unrealized —

AMGN AMGEN INC 0.3%

Value $13.81M Shares 61,396 Est. Cost $94.69 Unrealized +95.5%

PLD PROLOGIS REIT INC 0.3%

Value $13.77M Shares 81,792 Est. Cost $50.76 Unrealized +160.0%

RTX RAYTHEON TECHNOLOGIES COR 0.3%

Value $13.77M Shares 159,945 Est. Cost $56.65 Unrealized +40.0%

NOW SERVICENOW INC 0.3%

Value $13.7M Shares 21,107 Est. Cost $64.70 Unrealized +102.9%

IBM INTERNATIONAL BUSINESS MA 0.3%

Value $13.44M Shares 100,531 Est. Cost $112.40 Unrealized -5.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $13.21M Shares 34,528 Est. Cost $152.38 Unrealized +133.9%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $13.02M Shares 36,246 Est. Cost $276.23 Unrealized +24.6%

C CITIGROUP INC 0.3%

Value $12.84M Shares 212,687 Est. Cost $38.42 Unrealized +48.8%

SCHW CHARLES SCHWAB CORP 0.3%

Value $12.83M Shares 152,547 Est. Cost $29.26 Unrealized +161.5%

TGT TARGET CORP 0.3%

Value $12.54M Shares 54,184 Est. Cost $71.37 Unrealized +200.1%

ZTS ZOETIS INC CLASS A 0.3%

Value $12.33M Shares 50,537 Est. Cost $56.73 Unrealized +271.0%

Value $12.23M Shares 68,858 Est. Cost $75.82 Unrealized +67.9%

SPGI S&P GLOBAL INC 0.3%

Value $12.14M Shares 25,726 Est. Cost $159.07 Unrealized +177.8%

ELV ANTHEM INC 0.3%

Value $12.06M Shares 26,020 Est. Cost $155.68 Unrealized +155.1%

CAT CATERPILLAR INC 0.3%

Value $11.9M Shares 57,560 Est. Cost $80.19 Unrealized +132.8%

MU MICRON TECHNOLOGY INC 0.3%

Value $11.83M Shares 127,035 Est. Cost $30.99 Unrealized +146.2%

Value $11.7M Shares 58,101 Est. Cost $111.08 Unrealized +90.2%

COP CONOCOPHILLIPS 0.3%

Value $11.28M Shares 156,232 Est. Cost $44.40 Unrealized +41.1%

GE GENERAL ELECTRIC 0.3%

Value $11.1M Shares 117,523 Est. Cost $62.83 Unrealized -2.0%

Value $10.86M Shares 31,672 Est. Cost $128.20 Unrealized +156.3%

— LAM RESEARCH CORP 0.3%

Value $10.85M Shares 15,088 Est. Cost $164.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $10.56M Shares 42,810 Est. Cost $99.25 Unrealized +108.8%

AXP AMERICAN EXPRESS 0.2%

Value $10.42M Shares 63,698 Est. Cost $70.90 Unrealized +128.2%

GILD GILEAD SCIENCES INC 0.2%

Value $10.16M Shares 139,953 Est. Cost $40.31 Unrealized +45.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value $9.995M Shares 4,166 Est. Cost $1960.55 Unrealized +18.9%

MO ALTRIA GROUP INC 0.2%

Value $9.955M Shares 210,058 Est. Cost $19.61 Unrealized +67.2%

MDLZ MONDELEZ INTERNATIONAL IN 0.2%

Value $9.886M Shares 149,093 Est. Cost $29.74 Unrealized +86.0%

TJX TJX INC 0.2%

Value $9.833M Shares 129,513 Est. Cost $42.63 Unrealized +53.1%

CHTR CHARTER COMMUNICATIONS IN 0.2%

Value $9.653M Shares 14,806 Est. Cost $321.57 Unrealized +111.7%

CCI CROWN CASTLE INTERNATIONA 0.2%

Value $9.629M Shares 46,129 Est. Cost $81.78 Unrealized +83.5%

ADI ANALOG DEVICES INC 0.2%

Value $9.581M Shares 54,511 Est. Cost $93.69 Unrealized +75.8%

SYK STRYKER CORP 0.2%

Value $9.547M Shares 35,700 Est. Cost $126.44 Unrealized +98.6%

MRNA MODERNA INC 0.2%

Value $9.311M Shares 36,660 Est. Cost $362.56 Unrealized -19.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $9.31M Shares 26,196 Est. Cost $125.61 Unrealized +146.0%

MRSH MARSH & MCLENNAN INC 0.2%

Value $8.927M Shares 51,358 Est. Cost $68.62 Unrealized +127.6%

CSX CSX CORP 0.2%

Value $8.913M Shares 237,057 Est. Cost $23.97 Unrealized +38.8%

EL ESTEE LAUDER INC CLASS A 0.2%

Value $8.696M Shares 23,490 Est. Cost $98.60 Unrealized +222.3%

SHW SHERWIN WILLIAMS 0.2%

Value $8.667M Shares 24,610 Est. Cost $207.82 Unrealized +49.8%

GM GENERAL MOTORS 0.2%

Value $8.646M Shares 147,459 Est. Cost $28.77 Unrealized +95.9%

PNC PNC FINANCIAL SERVICES GR 0.2%

Value $8.599M Shares 42,883 Est. Cost $62.90 Unrealized +177.1%

CI CIGNA CORP 0.2%

Value $8.551M Shares 37,236 Est. Cost $172.33 Unrealized +14.5%

SCZ ISHARES MSCI EAFE SMALL C 0.2%

Value $8.486M Shares 116,100 Est. Cost $60.91 Unrealized —

CB CHUBB LTD 0.2%

Value $8.465M Shares 43,790 Est. Cost $107.50 Unrealized +65.2%

TFC TRUIST FINANCIAL CORP 0.2%

Value $8.363M Shares 142,828 Est. Cost $40.38 Unrealized +23.1%

CME CME GROUP INC CLASS A 0.2%

Value $8.335M Shares 36,483 Est. Cost $72.92 Unrealized +153.4%

F FORD MOTOR 0.2%

Value $8.283M Shares 398,775 Est. Cost $7.93 Unrealized +76.6%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $8.206M Shares 63,340 Est. Cost $59.32 Unrealized +96.6%

DUK DUKE ENERGY CORP 0.2%

Value $8.205M Shares 78,217 Est. Cost $51.26 Unrealized +68.3%

USB US BANCORP 0.2%

Value $8.194M Shares 145,880 Est. Cost $26.28 Unrealized +85.8%

EQIX EQUINIX REIT INC 0.2%

Value $8.059M Shares 9,528 Est. Cost $336.83 Unrealized +119.1%

APD AIR PRODUCTS AND CHEMICAL 0.2%

Value $8.056M Shares 26,476 Est. Cost $132.92 Unrealized +98.4%

D DOMINION ENERGY INC 0.2%

Value $8.027M Shares 102,176 Est. Cost $48.47 Unrealized +28.2%

ICE INTERCONTINENTAL EXCHANGE 0.2%

Value $7.828M Shares 57,236 Est. Cost $59.08 Unrealized +112.2%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $7.803M Shares 26,210 Est. Cost $91.97 Unrealized +177.5%

SO SOUTHERN 0.2%

Value $7.742M Shares 112,888 Est. Cost $34.92 Unrealized +56.7%

CL COLGATE-PALMOLIVE 0.2%

Value $7.65M Shares 89,637 Est. Cost $50.16 Unrealized +41.4%

WM WASTE MANAGEMENT INC 0.2%

Value $7.438M Shares 44,567 Est. Cost $74.69 Unrealized +101.7%

HCA HCA HEALTHCARE INC 0.2%

Value $7.402M Shares 28,812 Est. Cost $91.80 Unrealized +157.1%

BDX BECTON DICKINSON 0.2%

Value $7.318M Shares 29,099 Est. Cost $158.32 Unrealized +41.2%

ITW ILLINOIS TOOL INC 0.2%

Value $7.143M Shares 28,941 Est. Cost $83.60 Unrealized +151.6%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $7.108M Shares 11,255 Est. Cost $370.44 Unrealized +65.1%

— TE CONNECTIVITY LTD 0.2%

Value $7.105M Shares 44,037 Est. Cost $67.59 Unrealized —

ETN EATON PLC 0.2%

Value $6.996M Shares 40,481 Est. Cost $61.07 Unrealized +154.6%

TMUS T MOBILE US INC 0.2%

Value $6.901M Shares 59,505 Est. Cost $89.29 Unrealized +27.3%

NXPI NXP SEMICONDUCTORS NV 0.2%

Value $6.869M Shares 30,157 Est. Cost $161.55 Unrealized +21.7%

FIS FIDELITY NATIONAL INFORMA 0.2%

Value $6.748M Shares 61,827 Est. Cost $80.30 Unrealized +27.1%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $6.747M Shares 13,717 Est. Cost $240.55 Unrealized +92.9%

COF CAPITAL ONE FINANCIAL COR 0.2%

Value $6.654M Shares 45,859 Est. Cost $59.43 Unrealized +141.3%

KLAC KLA CORP 0.2%

Value $6.64M Shares 15,439 Est. Cost $102.13 Unrealized +261.8%

SNPS SYNOPSYS INC 0.2%

Value $6.618M Shares 17,960 Est. Cost $109.60 Unrealized +207.7%

JCI JOHNSON CONTROLS INTERNAT 0.2%

Value $6.606M Shares 81,247 Est. Cost $35.73 Unrealized +94.9%

IFF INTERNATIONAL FLAVORS & F 0.2%

Value $6.597M Shares 43,793 Est. Cost $109.08 Unrealized +18.8%

FISV FISERV INC 0.2%

Value $6.555M Shares 63,154 Est. Cost $73.37 Unrealized +40.9%

HUM HUMANA INC 0.2%

Value $6.509M Shares 14,033 Est. Cost $233.77 Unrealized +81.7%

MCO MOODYS CORP 0.1%

Value $6.421M Shares 16,439 Est. Cost $136.53 Unrealized +172.7%

FDX FEDEX CORP 0.1%

Value $6.415M Shares 24,802 Est. Cost $109.61 Unrealized +100.6%

ECL ECOLAB INC 0.1%

Value $6.406M Shares 27,307 Est. Cost $133.67 Unrealized +61.2%

IDXX IDEXX LABORATORIES INC 0.1%

Value $6.394M Shares 9,711 Est. Cost $196.31 Unrealized +219.8%

ADSK AUTODESK INC 0.1%

Value $6.275M Shares 22,317 Est. Cost $103.01 Unrealized +183.0%

FCX FREEPORT MCMORAN INC 0.1%

Value $6.233M Shares 149,375 Est. Cost $20.52 Unrealized +74.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $6.144M Shares 144,623 Est. Cost $19.63 Unrealized +114.1%

PGR PROGRESSIVE CORP 0.1%

Value $6.087M Shares 59,296 Est. Cost $39.75 Unrealized +115.8%

ILMN ILLUMINA INC 0.1%

Value $6.036M Shares 15,865 Est. Cost $210.07 Unrealized +80.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $5.854M Shares 15,123 Est. Cost $107.33 Unrealized +224.4%

PSA PUBLIC STORAGE REIT 0.1%

Value $5.839M Shares 15,588 Est. Cost $154.54 Unrealized +78.4%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $5.792M Shares 53,513 Est. Cost $54.10 Unrealized +64.3%

EXC EXELON CORP 0.1%

Value $5.759M Shares 99,703 Est. Cost $20.35 Unrealized +59.8%

MET METLIFE INC 0.1%

Value $5.694M Shares 91,122 Est. Cost $32.10 Unrealized +72.5%

VRTX VERTEX PHARMACEUTICALS IN 0.1%

Value $5.665M Shares 25,796 Est. Cost $105.26 Unrealized +84.7%

EMR EMERSON ELECTRIC 0.1%

Value $5.635M Shares 60,609 Est. Cost $47.22 Unrealized +83.2%

DG DOLLAR GENERAL CORP 0.1%

Value $5.573M Shares 23,633 Est. Cost $72.28 Unrealized +185.5%

CMG CHIPOTLE MEXICAN GRILL IN 0.1%

Value $5.537M Shares 3,167 Est. Cost $12.29 Unrealized +186.5%

DD DUPONT DE NEMOURS INC 0.1%

Value $5.532M Shares 68,480 Est. Cost $27.15 Unrealized +7.6%

— ACTIVISION BLIZZARD INC 0.1%

Value $5.519M Shares 82,949 Est. Cost $45.86 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $5.501M Shares 38,491 Est. Cost $83.73 Unrealized +37.6%

IQV IQVIA HOLDINGS INC 0.1%

Value $5.483M Shares 19,432 Est. Cost $127.22 Unrealized +104.0%

— IHS MARKIT LTD 0.1%

Value $5.37M Shares 40,403 Est. Cost $56.56 Unrealized —

SPG SIMON PROPERTY GROUP REIT 0.1%

Value $5.337M Shares 33,405 Est. Cost $90.95 Unrealized +33.3%

— XILINX INC 0.1%

Value $5.336M Shares 25,166 Est. Cost $88.62 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $5.334M Shares 78,785 Est. Cost $36.51 Unrealized +55.7%

APH AMPHENOL CORP CLASS A 0.1%

Value $5.328M Shares 60,918 Est. Cost $23.65 Unrealized +64.6%

HPQ HP INC 0.1%

Value $5.32M Shares 141,218 Est. Cost $11.24 Unrealized +150.8%

EOG EOG RESOURCES INC 0.1%

Value $5.293M Shares 59,581 Est. Cost $61.43 Unrealized +19.3%

DXCM DEXCOM INC 0.1%

Value $5.281M Shares 9,836 Est. Cost $93.87 Unrealized +53.1%

CDNS CADENCE DESIGN SYSTEMS IN 0.1%

Value $5.241M Shares 28,127 Est. Cost $53.51 Unrealized +225.8%

— APTIV PLC 0.1%

Value $5.226M Shares 31,685 Est. Cost $89.68 Unrealized —

MSCI MSCI INC 0.1%

Value $5.136M Shares 8,382 Est. Cost $224.09 Unrealized +167.5%

CTVA CORTEVA INC 0.1%

Value $5.129M Shares 108,476 Est. Cost $31.26 Unrealized +39.3%

DLR DIGITAL REALTY TRUST REIT 0.1%

Value $5.092M Shares 28,791 Est. Cost $88.51 Unrealized +56.0%

— DISCOVER FINANCIAL SERVIC 0.1%

Value $5.089M Shares 44,038 Est. Cost $68.16 Unrealized —

NEM NEWMONT 0.1%

Value $5.088M Shares 82,032 Est. Cost $32.15 Unrealized +55.0%

FTNT FORTINET INC 0.1%

Value $4.961M Shares 13,804 Est. Cost $18.67 Unrealized +252.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $4.921M Shares 23,603 Est. Cost $99.92 Unrealized +85.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $4.92M Shares 30,815 Est. Cost $45.36 Unrealized +233.8%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $4.902M Shares 56,307 Est. Cost $50.07 Unrealized +47.5%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $4.889M Shares 7,440 Est. Cost $223.09 Unrealized +188.2%

CNC CENTENE CORP 0.1%

Value $4.88M Shares 59,219 Est. Cost $50.99 Unrealized +43.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $4.875M Shares 24,128 Est. Cost $112.10 Unrealized +59.3%

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $4.835M Shares 6,846 Est. Cost $14.63 Unrealized +195.9%

EBAY EBAY INC 0.1%

Value $4.823M Shares 72,519 Est. Cost $27.78 Unrealized +137.6%

AIG AMERICAN INTERNATIONAL GR 0.1%

Value $4.816M Shares 84,697 Est. Cost $33.81 Unrealized +53.3%

DOW DOW INC 0.1%

Value $4.783M Shares 84,320 Est. Cost $36.80 Unrealized +22.4%

CARR CARRIER GLOBAL CORP 0.1%

Value $4.777M Shares 88,073 Est. Cost $28.88 Unrealized +76.4%

CTSH COGNIZANT TECHNOLOGY SOLU 0.1%

Value $4.73M Shares 53,311 Est. Cost $48.44 Unrealized +55.4%

BIIB BIOGEN INC 0.1%

Value $4.689M Shares 19,545 Est. Cost $237.45 Unrealized +8.3%

YUM YUM BRANDS INC 0.1%

Value $4.686M Shares 33,744 Est. Cost $78.03 Unrealized +51.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $4.662M Shares 17,158 Est. Cost $102.44 Unrealized +133.8%

PEG PUBLIC SERVICE ENTERPRISE 0.1%

Value $4.61M Shares 69,089 Est. Cost $43.49 Unrealized +26.5%

ROST ROSS STORES INC 0.1%

Value $4.599M Shares 40,246 Est. Cost $66.50 Unrealized +60.3%

MAR MARRIOTT INTERNATIONAL IN 0.1%

Value $4.591M Shares 27,783 Est. Cost $63.60 Unrealized +138.5%

EFX EQUIFAX INC 0.1%

Value $4.563M Shares 15,584 Est. Cost $94.02 Unrealized +187.4%

Value $4.558M Shares 100,713 Est. Cost $25.12 Unrealized +53.1%

AEP AMERICAN ELECTRIC POWER I 0.1%

Value $4.531M Shares 50,924 Est. Cost $48.62 Unrealized +49.1%

TROW T ROWE PRICE GROUP INC 0.1%

Value $4.497M Shares 22,868 Est. Cost $74.42 Unrealized +126.6%

BK BANK OF NEW YORK MELLON C 0.1%

Value $4.488M Shares 77,272 Est. Cost $25.40 Unrealized +101.0%

AZO AUTOZONE INC 0.1%

Value $4.467M Shares 2,131 Est. Cost $567.98 Unrealized +227.8%

PAYX PAYCHEX INC 0.1%

Value $4.45M Shares 32,599 Est. Cost $49.08 Unrealized +123.8%

SLB SCHLUMBERGER NV 0.1%

Value $4.433M Shares 148,001 Est. Cost $46.24 Unrealized -37.9%

WELL WELLTOWER INC 0.1%

Value $4.422M Shares 51,557 Est. Cost $49.11 Unrealized +52.8%

HLT HILTON WORLDWIDE HOLDINGS 0.1%

Value $4.42M Shares 28,334 Est. Cost $70.55 Unrealized +101.6%

BAX BAXTER INTERNATIONAL INC 0.1%

Value $4.398M Shares 51,240 Est. Cost $39.36 Unrealized +85.9%

ADM ARCHER DANIELS MIDLAND 0.1%

Value $4.389M Shares 64,930 Est. Cost $31.61 Unrealized +81.6%

MCK MCKESSON CORP 0.1%

Value $4.364M Shares 17,555 Est. Cost $124.19 Unrealized +72.9%

SBAC SBA COMMUNICATIONS REIT C 0.1%

Value $4.292M Shares 11,034 Est. Cost $147.09 Unrealized +124.1%

SRE SEMPRA 0.1%

Value $4.28M Shares 32,355 Est. Cost $37.49 Unrealized +48.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $4.279M Shares 18,708 Est. Cost $97.53 Unrealized +117.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $4.252M Shares 19,940 Est. Cost $181.05 Unrealized +12.4%

GIS GENERAL MILLS INC 0.1%

Value $4.192M Shares 62,221 Est. Cost $37.84 Unrealized +46.0%

— PIONEER NATURAL RESOURCE 0.1%

Value $4.187M Shares 23,021 Est. Cost $148.28 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $4.185M Shares 16,675 Est. Cost $100.51 Unrealized +111.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $4.169M Shares 13,105 Est. Cost $131.17 Unrealized +123.2%

PPG PPG INDUSTRIES INC 0.1%

Value $4.159M Shares 24,120 Est. Cost $88.79 Unrealized +66.1%

TDG TRANSDIGM GROUP INC 0.1%

Value $4.109M Shares 6,458 Est. Cost $240.79 Unrealized +116.1%

O REALTY INCOME REIT CORP 0.1%

Value $4.1M Shares 57,270 Est. Cost $46.43 Unrealized +19.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $4.097M Shares 11,744 Est. Cost $121.07 Unrealized +154.4%

SYY SYSCO CORP 0.1%

Value $4.088M Shares 52,037 Est. Cost $35.50 Unrealized +93.7%

— SVB FINANCIAL GROUP 0.1%

Value $4.038M Shares 5,954 Est. Cost $296.09 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS IN 0.1%

Value $4.012M Shares 31,580 Est. Cost $101.88 Unrealized +23.9%

MPC MARATHON PETROLEUM CORP 0.1%

Value $4.01M Shares 62,669 Est. Cost $40.84 Unrealized +43.0%

GPN GLOBAL PAYMENTS INC 0.1%

Value $3.973M Shares 29,389 Est. Cost $114.56 Unrealized +15.7%

MTD METTLER TOLEDO INC 0.1%

Value $3.953M Shares 2,329 Est. Cost $542.95 Unrealized +178.4%

CTAS CINTAS CORP 0.1%

Value $3.949M Shares 8,910 Est. Cost $48.32 Unrealized +114.7%

AFL AFLAC INC 0.1%

Value $3.948M Shares 67,611 Est. Cost $29.78 Unrealized +71.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.936M Shares 25,162 Est. Cost $98.22 Unrealized +46.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $3.877M Shares 18,773 Est. Cost $74.17 Unrealized +152.2%

RMD RESMED INC 0.1%

Value $3.852M Shares 14,790 Est. Cost $96.07 Unrealized +160.5%

EPAM EPAM SYSTEMS INC 0.1%

Value $3.849M Shares 5,758 Est. Cost $643.63 Unrealized 0.0%

CPRT COPART INC 0.1%

Value $3.833M Shares 25,280 Est. Cost $17.88 Unrealized +107.5%

— WALGREEN BOOTS ALLIANCE I 0.1%

Value $3.82M Shares 73,232 Est. Cost $66.76 Unrealized —

MTCH MATCH GROUP INC 0.1%

Value $3.799M Shares 28,725 Est. Cost $148.03 Unrealized -4.4%

EA ELECTRONIC ARTS INC 0.1%

Value $3.784M Shares 28,692 Est. Cost $58.25 Unrealized +125.7%

FRCB FIRST REPUBLIC BANK 0.1%

Value $3.765M Shares 18,233 Est. Cost $104.66 Unrealized +99.6%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $3.752M Shares 43,096 Est. Cost $58.33 Unrealized +34.5%

WY WEYERHAEUSER REIT 0.1%

Value $3.745M Shares 90,931 Est. Cost $20.68 Unrealized +54.6%

FAST FASTENAL 0.1%

Value $3.72M Shares 58,066 Est. Cost $13.38 Unrealized +99.3%

CDW CDW CORP 0.1%

Value $3.701M Shares 18,075 Est. Cost $115.33 Unrealized +56.5%

ARE ALEXANDRIA REAL ESTATE EQ 0.1%

Value $3.695M Shares 16,574 Est. Cost $107.69 Unrealized +59.3%

CBRE CBRE GROUP INC CLASS A 0.1%

Value $3.69M Shares 34,010 Est. Cost $41.40 Unrealized +147.5%

MNST MONSTER BEVERAGE CORP 0.1%

Value $3.652M Shares 38,029 Est. Cost $29.03 Unrealized +53.1%

AVB AVALONBAY COMMUNITIES REI 0.1%

Value $3.59M Shares 14,211 Est. Cost $104.76 Unrealized +96.9%

DHI D R HORTON INC 0.1%

Value $3.589M Shares 33,096 Est. Cost $33.18 Unrealized +178.2%

GLW CORNING INC 0.1%

Value $3.584M Shares 96,275 Est. Cost $18.13 Unrealized +83.9%

AJG ARTHUR J GALLAGHER 0.1%

Value $3.578M Shares 21,090 Est. Cost $70.64 Unrealized +121.9%

— ANSYS INC 0.1%

Value $3.542M Shares 8,830 Est. Cost $161.08 Unrealized —

WST WEST PHARMACEUTICAL SERVI 0.1%

Value $3.526M Shares 7,519 Est. Cost $218.95 Unrealized +94.5%

— TWITTER INC 0.1%

Value $3.508M Shares 81,169 Est. Cost $40.92 Unrealized —

CFG CITIZENS FINANCIAL GROUP 0.1%

Value $3.488M Shares 73,824 Est. Cost $24.37 Unrealized +65.3%

AWK AMERICAN WATER WORKS INC 0.1%

Value $3.482M Shares 18,436 Est. Cost $69.08 Unrealized +132.2%

STT STATE STREET CORP 0.1%

Value $3.45M Shares 37,093 Est. Cost $51.22 Unrealized +60.0%

AME AMETEK INC 0.1%

Value $3.446M Shares 23,435 Est. Cost $71.84 Unrealized +85.3%

ALL ALLSTATE CORP 0.1%

Value $3.439M Shares 29,231 Est. Cost $43.68 Unrealized +144.7%

AMP AMERIPRISE FINANCE INC 0.1%

Value $3.435M Shares 11,386 Est. Cost $85.86 Unrealized +224.1%

ODFL OLD DOMINION FREIGHT LINE 0.1%

Value $3.41M Shares 9,516 Est. Cost $71.45 Unrealized +131.1%

NUE NUCOR CORP 0.1%

Value $3.326M Shares 29,141 Est. Cost $39.36 Unrealized +160.4%

— ARISTA NETWORKS INC 0.1%

Value $3.27M Shares 22,746 Est. Cost $163.41 Unrealized —

IVV ISHARES CORE S&P ETF 0.1%

Value $3.258M Shares 6,830 Est. Cost $416.19 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP C 0.1%

Value $3.231M Shares 5,429 Est. Cost $268.24 Unrealized +111.7%

KHC KRAFT HEINZ 0.1%

Value $3.228M Shares 89,915 Est. Cost $40.59 Unrealized -27.3%

PSX PHILLIPS 0.1%

Value $3.224M Shares 44,495 Est. Cost $52.54 Unrealized +23.2%

WMB WILLIAMS INC 0.1%

Value $3.221M Shares 123,698 Est. Cost $19.64 Unrealized +15.8%

LEN LENNAR A CORP 0.1%

Value $3.218M Shares 27,705 Est. Cost $46.39 Unrealized +107.1%

DLTR DOLLAR TREE INC 0.1%

Value $3.207M Shares 22,820 Est. Cost $62.03 Unrealized +95.8%

VRSN VERISIGN INC 0.1%

Value $3.172M Shares 12,499 Est. Cost $95.01 Unrealized +141.3%

BALL BALL CORP 0.1%

Value $3.172M Shares 32,954 Est. Cost $38.87 Unrealized +124.9%

CMI CUMMINS INC 0.1%

Value $3.171M Shares 14,535 Est. Cost $114.02 Unrealized +80.5%

KMI KINDER MORGAN INC 0.1%

Value $3.168M Shares 199,743 Est. Cost $18.59 Unrealized -29.0%

ES EVERSOURCE ENERGY 0.1%

Value $3.166M Shares 34,795 Est. Cost $48.12 Unrealized +51.0%

EXR EXTRA SPACE STORAGE REIT 0.1%

Value $3.145M Shares 13,869 Est. Cost $69.82 Unrealized +139.6%

EQR EQUITY RESIDENTIAL REIT 0.1%

Value $3.141M Shares 34,706 Est. Cost $38.33 Unrealized +90.0%

SWK STANLEY BLACK & DECKER IN 0.1%

Value $3.121M Shares 16,546 Est. Cost $80.27 Unrealized +97.6%

VLO VALERO ENERGY CORP 0.1%

Value $3.121M Shares 41,557 Est. Cost $33.37 Unrealized +95.2%

PCAR PACCAR INC 0.1%

Value $3.108M Shares 35,217 Est. Cost $25.99 Unrealized +87.6%

WEC WEC ENERGY GROUP INC 0.1%

Value $3.103M Shares 31,963 Est. Cost $44.50 Unrealized +78.5%

— LABORATORY CORPORATION OF 0.1%

Value $3.068M Shares 9,764 Est. Cost $147.78 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $3.063M Shares 35,897 Est. Cost $53.92 Unrealized +26.3%

TSN TYSON FOODS INC CLASS A 0.1%

Value $3.055M Shares 35,053 Est. Cost $47.89 Unrealized +50.6%

WAT WATER CORP 0.1%

Value $3.046M Shares 8,176 Est. Cost $138.05 Unrealized +153.4%

FITB FIFTH THIRD BANCORP 0.1%

Value $3.041M Shares 69,820 Est. Cost $16.71 Unrealized +122.2%

— WILLIS TOWERS WATSON PLC 0.1%

Value $3.012M Shares 12,681 Est. Cost $155.41 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $2.966M Shares 5,723 Est. Cost $252.00 Unrealized +79.5%

RSG REPUBLIC SERVICES INC 0.1%

Value $2.963M Shares 21,251 Est. Cost $58.51 Unrealized +115.3%

POOL POOL CORP 0.1%

Value $2.917M Shares 5,153 Est. Cost $340.93 Unrealized +45.9%

XYL XYLEM INC 0.1%

Value $2.908M Shares 24,248 Est. Cost $43.59 Unrealized +170.9%

BBY BEST BUY INC 0.1%

Value $2.87M Shares 28,246 Est. Cost $35.17 Unrealized +166.7%

MOS MOSAIC 0.1%

Value $2.869M Shares 73,017 Est. Cost $34.36 Unrealized +1.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $2.866M Shares 16,565 Est. Cost $74.63 Unrealized +88.2%

HSY HERSHEY FOODS 0.1%

Value $2.858M Shares 14,774 Est. Cost $86.48 Unrealized +89.2%

DVN DEVON ENERGY CORP 0.1%

Value $2.843M Shares 64,542 Est. Cost $25.94 Unrealized +29.6%

ETSY ETSY INC 0.1%

Value $2.82M Shares 12,881 Est. Cost $130.57 Unrealized +84.5%

— CERNER CORP 0.1%

Value $2.813M Shares 30,285 Est. Cost $64.55 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $2.809M Shares 32,222 Est. Cost $75.87 Unrealized +13.2%

VMC VULCAN MATERIALS 0.1%

Value $2.801M Shares 13,493 Est. Cost $69.30 Unrealized +170.4%

IT GARTNER INC 0.1%

Value $2.798M Shares 8,370 Est. Cost $132.04 Unrealized +143.5%

FTV FORTIVE CORP 0.1%

Value $2.786M Shares 36,519 Est. Cost $43.78 Unrealized +26.8%

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $2.786M Shares 6,324 Est. Cost $149.78 Unrealized +163.7%

ALB ALBEMARLE CORP 0.1%

Value $2.781M Shares 11,896 Est. Cost $85.64 Unrealized +174.2%

TSCO TRACTOR SUPPLY 0.1%

Value $2.756M Shares 11,551 Est. Cost $15.68 Unrealized +159.6%

TER TERADYNE INC 0.1%

Value $2.709M Shares 16,564 Est. Cost $88.06 Unrealized +57.0%

MAA MID AMERICA APARTMENT COM 0.1%

Value $2.696M Shares 11,749 Est. Cost $78.65 Unrealized +126.7%

EXPE EXPEDIA GROUP INC 0.1%

Value $2.684M Shares 14,854 Est. Cost $86.19 Unrealized +95.6%

DOV DOVER CORP 0.1%

Value $2.676M Shares 14,738 Est. Cost $56.38 Unrealized +185.4%

— CATALENT INC 0.1%

Value $2.667M Shares 20,832 Est. Cost $92.93 Unrealized —

OKE ONEOK INC 0.1%

Value $2.663M Shares 45,312 Est. Cost $27.26 Unrealized +82.0%

EIX EDISON INTERNATIONAL 0.1%

Value $2.638M Shares 38,651 Est. Cost $40.70 Unrealized +29.3%

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value $2.612M Shares 90,114 Est. Cost $51.28 Unrealized -42.3%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $2.593M Shares 16,715 Est. Cost $75.18 Unrealized +88.9%

RVTY PERKINELMER INC 0.1%

Value $2.593M Shares 12,895 Est. Cost $77.09 Unrealized +132.2%

SYF SYNCHRONY FINANCIAL 0.1%

Value $2.587M Shares 55,770 Est. Cost $25.89 Unrealized +68.8%

LUV SOUTHWEST AIRLINES 0.1%

Value $2.579M Shares 60,210 Est. Cost $33.18 Unrealized +31.6%

CHD CHURCH AND DWIGHT INC 0.1%

Value $2.576M Shares 25,129 Est. Cost $59.13 Unrealized +46.1%

IR INGERSOLL RAND INC 0.1%

Value $2.549M Shares 41,205 Est. Cost $34.26 Unrealized +65.4%

— DUKE REALTY REIT CORP 0.1%

Value $2.547M Shares 38,799 Est. Cost $33.08 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $2.539M Shares 64,970 Est. Cost $27.31 Unrealized +42.6%

ENPH ENPHASE ENERGY INC 0.1%

Value $2.523M Shares 13,790 Est. Cost $181.54 Unrealized +14.9%

NDAQ NASDAQ INC 0.1%

Value $2.521M Shares 12,002 Est. Cost $17.83 Unrealized +260.6%

NTRS NORTHERN TRUST CORP 0.1%

Value $2.518M Shares 21,054 Est. Cost $50.80 Unrealized +106.7%

— LYONDELLBASELL INDUSTRIES 0.1%

Value $2.455M Shares 26,616 Est. Cost $72.10 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $2.45M Shares 7,373 Est. Cost $128.99 Unrealized +167.7%

MKC MCCORMICK & CO NON-VOTING 0.1%

Value $2.442M Shares 25,279 Est. Cost $69.19 Unrealized +12.3%

VFC VF CORP 0.1%

Value $2.41M Shares 32,912 Est. Cost $69.63 Unrealized +4.9%

DTE DTE ENERGY 0.1%

Value $2.372M Shares 19,845 Est. Cost $49.39 Unrealized +101.3%

FMC FMC CORP 0.1%

Value $2.372M Shares 21,585 Est. Cost $63.77 Unrealized +36.7%

AEE AMEREN CORP 0.1%

Value $2.342M Shares 26,313 Est. Cost $48.39 Unrealized +55.0%

ESS ESSEX PROPERTY TRUST REIT 0.1%

Value $2.331M Shares 6,618 Est. Cost $150.86 Unrealized +93.3%

EXPD EXPEDITORS INTERNATIONAL 0.1%

Value $2.331M Shares 17,357 Est. Cost $45.39 Unrealized +162.2%

PPL PPL CORP 0.1%

Value $2.317M Shares 77,082 Est. Cost $18.74 Unrealized +33.1%

ETR ENTERGY CORP 0.1%

Value $2.303M Shares 20,447 Est. Cost $31.83 Unrealized +41.8%

FE FIRSTENERGY CORP 0.1%

Value $2.301M Shares 55,322 Est. Cost $25.73 Unrealized +26.7%

IRM IRON MOUNTAIN INC 0.1%

Value $2.295M Shares 43,864 Est. Cost $24.19 Unrealized +65.9%

ULTA ULTA BEAUTY INC 0.1%

Value $2.281M Shares 5,533 Est. Cost $228.31 Unrealized +70.2%

GNRC GENERAC HOLDINGS INC 0.1%

Value $2.265M Shares 6,437 Est. Cost $304.16 Unrealized +36.4%

SJM JM SMUCKER 0.1%

Value $2.257M Shares 16,617 Est. Cost $89.84 Unrealized +23.6%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $2.252M Shares 146,016 Est. Cost $8.04 Unrealized +62.1%

CLX CLOROX 0.1%

Value $2.245M Shares 12,874 Est. Cost $86.80 Unrealized +67.8%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $2.232M Shares 4,149 Est. Cost $382.63 Unrealized +35.3%

HAL HALLIBURTON 0.1%

Value $2.202M Shares 96,289 Est. Cost $28.77 Unrealized -24.3%

KEY KEYCORP 0.1%

Value $2.201M Shares 95,138 Est. Cost $8.34 Unrealized +125.4%

CHRW CH ROBINSON WORLDWIDE INC 0.1%

Value $2.188M Shares 20,326 Est. Cost $57.98 Unrealized +51.4%

GEN NORTONLIFELOCK INC 0.1%

Value $2.18M Shares 83,898 Est. Cost $16.65 Unrealized +39.4%

MPWR MONOLITHIC POWER SYSTEMS 0.1%

Value $2.174M Shares 4,407 Est. Cost $364.02 Unrealized +37.4%

— KELLOGG 0.1%

Value $2.173M Shares 33,733 Est. Cost $42.53 Unrealized +20.1%

BR BROADRIDGE FINANCIAL SOLU 0.0%

Value $2.161M Shares 11,822 Est. Cost $107.36 Unrealized +52.5%

KMX CARMAX INC 0.0%

Value $2.145M Shares 16,469 Est. Cost $58.12 Unrealized +140.9%

RF REGIONS FINANCIAL CORP 0.0%

Value $2.144M Shares 98,366 Est. Cost $10.48 Unrealized +83.1%

NTAP NETAPP INC 0.0%

Value $2.105M Shares 22,884 Est. Cost $32.76 Unrealized +148.8%

— COOPER INC 0.0%

Value $2.103M Shares 5,021 Est. Cost $216.05 Unrealized —

HPE HEWLETT PACKARD ENTERPRIS 0.0%

Value $2.098M Shares 133,051 Est. Cost $7.92 Unrealized +68.6%

— GARMIN LTD 0.0%

Value $2.097M Shares 15,403 Est. Cost $61.22 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2.093M Shares 3,709 Est. Cost $355.60 Unrealized +35.1%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $2.088M Shares 28,871 Est. Cost $28.47 Unrealized +111.2%

TECH BIO TECHNE CORP 0.0%

Value $2.08M Shares 4,020 Est. Cost $119.51 Unrealized +0.7%

TTWO TAKE TWO INTERACTIVE SOFT 0.0%

Value $2.074M Shares 11,672 Est. Cost $121.97 Unrealized +42.9%

VTR VENTAS REIT INC 0.0%

Value $2.073M Shares 40,556 Est. Cost $47.56 Unrealized -5.2%

— HESS CORP 0.0%

Value $2.07M Shares 27,958 Est. Cost $63.66 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $2.07M Shares 31,742 Est. Cost $35.66 Unrealized +21.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2.064M Shares 4,724 Est. Cost $353.55 Unrealized +23.0%

CZR CAESARS ENTERTAINMENT INC 0.0%

Value $2.034M Shares 21,748 Est. Cost $85.34 Unrealized +18.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.032M Shares 4,893 Est. Cost $293.02 Unrealized +58.4%

GPC GENUINE PARTS 0.0%

Value $2.03M Shares 14,477 Est. Cost $65.02 Unrealized +81.5%

COR AMERISOURCEBERGEN CORP 0.0%

Value $2.011M Shares 15,134 Est. Cost $69.32 Unrealized +69.0%

SBNY SIGNATURE BANK 0.0%

Value $1.989M Shares 6,150 Est. Cost $323.41 Unrealized —

NVR NVR INC 0.0%

Value $1.985M Shares 336 Est. Cost $3651.76 Unrealized +44.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.985M Shares 13,174 Est. Cost $77.85 Unrealized +66.0%

MTB M&T BANK CORP 0.0%

Value $1.984M Shares 12,919 Est. Cost $83.12 Unrealized +61.6%

HOLX HOLOGIC INC 0.0%

Value $1.969M Shares 25,721 Est. Cost $39.76 Unrealized +84.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.966M Shares 54,469 Est. Cost $24.92 Unrealized +9.9%

CRL CHARLES RIVER LABORATORIE 0.0%

Value $1.964M Shares 5,213 Est. Cost $338.23 Unrealized +14.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.927M Shares 16,467 Est. Cost $57.29 Unrealized +92.0%

CMS CMS ENERGY CORP 0.0%

Value $1.907M Shares 29,321 Est. Cost $30.05 Unrealized +79.9%

— AMCOR PLC 0.0%

Value $1.881M Shares 156,649 Est. Cost $11.62 Unrealized —

BBWI BATH AND BODY WORKS INC 0.0%

Value $1.881M Shares 26,958 Est. Cost $57.68 Unrealized +10.9%

RJF RAYMOND JAMES INC 0.0%

Value $1.872M Shares 18,648 Est. Cost $58.23 Unrealized +59.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.866M Shares 17,303 Est. Cost $78.91 Unrealized +13.3%

— JACOBS ENGINEERING GROUP 0.0%

Value $1.866M Shares 13,399 Est. Cost $70.83 Unrealized —

CE CELANESE CORP 0.0%

Value $1.865M Shares 11,097 Est. Cost $91.67 Unrealized +65.6%

— VIACOMCBS INC CLASS B 0.0%

Value $1.865M Shares 61,808 Est. Cost $40.09 Unrealized —

FDS FACTSET RESEARCH SYSTEMS 0.0%

Value $1.863M Shares 3,834 Est. Cost $431.08 Unrealized 0.0%

IP INTERNATIONAL PAPER 0.0%

Value $1.857M Shares 39,527 Est. Cost $28.44 Unrealized +44.2%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.842M Shares 8,229 Est. Cost $216.30 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.824M Shares 8,420 Est. Cost $54.73 Unrealized +263.5%

IEX IDEX CORP 0.0%

Value $1.823M Shares 7,714 Est. Cost $160.03 Unrealized +34.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.787M Shares 64,043 Est. Cost $18.85 Unrealized +27.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.781M Shares 39,685 Est. Cost $30.86 Unrealized +45.4%

WRB WR BERKLEY CORP 0.0%

Value $1.779M Shares 21,596 Est. Cost $28.28 Unrealized +13.1%

UDR UDR REIT INC 0.0%

Value $1.763M Shares 29,386 Est. Cost $29.22 Unrealized +64.3%

WAB WESTINGHOUSE AIR BRAKE TE 0.0%

Value $1.755M Shares 19,052 Est. Cost $70.16 Unrealized +27.7%

JBHT JB HUNT TRANSPORT SERVICE 0.0%

Value $1.749M Shares 8,557 Est. Cost $90.01 Unrealized +105.3%

RCL ROYAL CARIBBEAN GROUP LTD 0.0%

Value $1.749M Shares 22,742 Est. Cost $64.52 Unrealized +23.7%

TXT TEXTRON INC 0.0%

Value $1.748M Shares 22,637 Est. Cost $34.17 Unrealized +116.3%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $1.744M Shares 15,306 Est. Cost $68.14 Unrealized +56.1%

QRVO QORVO INC 0.0%

Value $1.744M Shares 11,149 Est. Cost $89.46 Unrealized +77.7%

MAS MASCO CORP 0.0%

Value $1.735M Shares 24,709 Est. Cost $26.52 Unrealized +125.6%

BKR BAKER HUGHES CLASS A 0.0%

Value $1.71M Shares 71,076 Est. Cost $24.56 Unrealized -9.0%

BRO BROWN & BROWN INC 0.0%

Value $1.692M Shares 24,075 Est. Cost $54.77 Unrealized +14.6%

PWR QUANTA SERVICES INC 0.0%

Value $1.691M Shares 14,752 Est. Cost $38.11 Unrealized +200.5%

VTRS VIATRIS INC 0.0%

Value $1.663M Shares 122,913 Est. Cost $11.67 Unrealized -4.7%

BXP BOSTON PROPERTIES REIT IN 0.0%

Value $1.661M Shares 14,417 Est. Cost $68.80 Unrealized +33.3%

CAG CONAGRA BRANDS INC 0.0%

Value $1.657M Shares 48,534 Est. Cost $21.36 Unrealized +26.3%

— ABIOMED INC 0.0%

Value $1.656M Shares 4,611 Est. Cost $390.82 Unrealized —

EMN EASTMAN CHEMICAL 0.0%

Value $1.656M Shares 13,696 Est. Cost $54.01 Unrealized +76.2%

BIO BIO RAD LABORATORIES INC 0.0%

Value $1.656M Shares 2,192 Est. Cost $475.42 Unrealized +57.4%

LKQ LKQ CORP 0.0%

Value $1.652M Shares 27,517 Est. Cost $30.45 Unrealized +66.8%

AES AES CORP 0.0%

Value $1.644M Shares 67,637 Est. Cost $11.41 Unrealized +81.2%

CCL CARNIVAL CORP 0.0%

Value $1.641M Shares 81,581 Est. Cost $25.24 Unrealized -15.2%

LYV LIVE NATION ENTERTAINMENT 0.0%

Value $1.638M Shares 13,687 Est. Cost $71.08 Unrealized +51.6%

EVRG EVERGY INC 0.0%

Value $1.599M Shares 23,302 Est. Cost $41.95 Unrealized +30.8%

OMC OMNICOM GROUP INC 0.0%

Value $1.592M Shares 21,731 Est. Cost $43.06 Unrealized +42.7%

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $1.58M Shares 3,842 Est. Cost $361.19 Unrealized +3.5%

KIM KIMCO REALTY REIT CORP 0.0%

Value $1.569M Shares 63,666 Est. Cost $13.90 Unrealized +37.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.561M Shares 25,392 Est. Cost $31.22 Unrealized +60.3%

CTRA COTERRA ENERGY INC 0.0%

Value $1.558M Shares 82,015 Est. Cost $19.84 Unrealized -15.0%

CF CF INDUSTRIES HOLDINGS IN 0.0%

Value $1.557M Shares 21,996 Est. Cost $41.02 Unrealized +39.8%

TFX TELEFLEX INC 0.0%

Value $1.552M Shares 4,726 Est. Cost $281.12 Unrealized +17.6%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.541M Shares 6,424 Est. Cost $137.81 Unrealized +49.1%

HSIC HENRY SCHEIN INC 0.0%

Value $1.529M Shares 19,724 Est. Cost $67.04 Unrealized +14.0%

FFIV F5 INC 0.0%

Value $1.512M Shares 6,178 Est. Cost $110.83 Unrealized +100.3%

SEDG SOLAREDGE TECHNOLOGIES IN 0.0%

Value $1.506M Shares 5,367 Est. Cost $315.73 Unrealized 0.0%

— INTERPUBLIC GROUP OF COMP 0.0%

Value $1.504M Shares 40,173 Est. Cost $12.41 Unrealized +150.2%

PHM PULTEGROUP INC 0.0%

Value $1.482M Shares 25,931 Est. Cost $27.67 Unrealized +78.0%

FBIN FORTUNE BRANDS HOME AND S 0.0%

Value $1.476M Shares 13,804 Est. Cost $47.31 Unrealized +70.9%

CAH CARDINAL HEALTH INC 0.0%

Value $1.468M Shares 28,503 Est. Cost $42.37 Unrealized +5.3%

WHR WHIRLPOOL CORP 0.0%

Value $1.453M Shares 6,190 Est. Cost $138.36 Unrealized +58.7%

UAL UNITED AIRLINES HOLDINGS 0.0%

Value $1.448M Shares 33,078 Est. Cost $55.28 Unrealized -16.1%

— CERIDIAN HCM HOLDING INC 0.0%

Value $1.442M Shares 13,802 Est. Cost $105.86 Unrealized +8.3%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.415M Shares 10,855 Est. Cost $81.00 Unrealized +51.3%

INCY INCYTE CORP 0.0%

Value $1.39M Shares 18,935 Est. Cost $115.08 Unrealized -41.4%

ATO ATMOS ENERGY CORP 0.0%

Value $1.39M Shares 13,271 Est. Cost $83.39 Unrealized +2.5%

HRL HORMEL FOODS CORP 0.0%

Value $1.387M Shares 28,409 Est. Cost $33.50 Unrealized +15.3%

NWL NEWELL BRANDS INC 0.0%

Value $1.372M Shares 62,826 Est. Cost $20.46 Unrealized -8.6%

BF/B BROWN FORMAN CORP CLASS B 0.0%

Value $1.35M Shares 18,529 Est. Cost $39.69 Unrealized +64.7%

HAS HASBRO INC 0.0%

Value $1.331M Shares 13,077 Est. Cost $42.92 Unrealized +88.0%

— MARATHON OIL CORP 0.0%

Value $1.329M Shares 80,915 Est. Cost $25.32 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.0%

Value $1.309M Shares 9,617 Est. Cost $90.71 Unrealized +30.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.302M Shares 34,603 Est. Cost $55.56 Unrealized -33.9%

LNC LINCOLN NATIONAL CORP 0.0%

Value $1.286M Shares 18,838 Est. Cost $25.54 Unrealized +119.9%

EG EVEREST RE GROUP LTD 0.0%

Value $1.283M Shares 4,684 Est. Cost $211.19 Unrealized +18.6%

PTC PTC INC 0.0%

Value $1.282M Shares 10,584 Est. Cost $135.48 Unrealized -11.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.275M Shares 14,346 Est. Cost $79.16 Unrealized +12.1%

RHI ROBERT HALF INC 0.0%

Value $1.272M Shares 11,408 Est. Cost $45.67 Unrealized +143.8%

JKHY JACK HENRY AND ASSOCIATES 0.0%

Value $1.252M Shares 7,499 Est. Cost $131.17 Unrealized +17.1%

HST HOST HOTELS & RESORTS REI 0.0%

Value $1.251M Shares 71,957 Est. Cost $12.60 Unrealized +10.7%

CPB CAMPBELL SOUP 0.0%

Value $1.249M Shares 28,745 Est. Cost $35.52 Unrealized +1.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.248M Shares 39,210 Est. Cost $14.97 Unrealized +103.3%

— PENTAIR PLC 0.0%

Value $1.243M Shares 17,024 Est. Cost $67.81 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.237M Shares 22,178 Est. Cost $57.57 Unrealized -4.5%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.221M Shares 97,327 Est. Cost $10.83 Unrealized +8.6%

— WESTROCK 0.0%

Value $1.22M Shares 27,492 Est. Cost $44.66 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1.217M Shares 9,191 Est. Cost $53.86 Unrealized +129.6%

L LOEWS CORP 0.0%

Value $1.217M Shares 21,077 Est. Cost $43.41 Unrealized +28.8%

— JUNIPER NETWORKS INC 0.0%

Value $1.206M Shares 33,778 Est. Cost $21.18 Unrealized —

FOXA FOX CORP CLASS A 0.0%

Value $1.203M Shares 32,605 Est. Cost $32.68 Unrealized +14.3%

— CITRIX SYSTEMS INC 0.0%

Value $1.194M Shares 12,627 Est. Cost $84.84 Unrealized —

REG REGENCY CENTERS REIT CORP 0.0%

Value $1.191M Shares 15,803 Est. Cost $48.05 Unrealized +26.5%

JEF JEFFERIES FINANCIAL GROUP 0.0%

Value $1.188M Shares 30,618 Est. Cost $21.35 Unrealized +57.9%

SNA SNAP ON INC 0.0%

Value $1.185M Shares 5,502 Est. Cost $88.95 Unrealized +115.4%

CMA COMERICA INC 0.0%

Value $1.183M Shares 13,593 Est. Cost $36.69 Unrealized +91.5%

AAL AMERICAN AIRLINES GROUP I 0.0%

Value $1.17M Shares 65,138 Est. Cost $36.57 Unrealized -47.6%

GL GLOBE LIFE INC 0.0%

Value $1.152M Shares 12,289 Est. Cost $86.42 Unrealized +3.5%

AOS A O SMITH CORP 0.0%

Value $1.149M Shares 13,387 Est. Cost $50.53 Unrealized +40.1%

TPR TAPESTRY INC 0.0%

Value $1.149M Shares 28,304 Est. Cost $30.61 Unrealized +19.7%

BWA BORGWARNER INC 0.0%

Value $1.093M Shares 24,260 Est. Cost $33.75 Unrealized +12.0%

NI NISOURCE INC 0.0%

Value $1.091M Shares 39,509 Est. Cost $14.38 Unrealized +54.3%

NRG NRG ENERGY INC 0.0%

Value $1.068M Shares 24,800 Est. Cost $22.63 Unrealized +54.5%

AIZ ASSURANT INC 0.0%

Value $1.061M Shares 6,810 Est. Cost $62.97 Unrealized +134.5%

MHK MOHAWK INDUSTRIES INC 0.0%

Value $1.034M Shares 5,675 Est. Cost $180.30 Unrealized -1.0%

AFG AMERICAN FINANCIAL GROUP 0.0%

Value $1.031M Shares 7,510 Est. Cost $58.25 Unrealized +67.9%

SEE SEALED AIR CORP 0.0%

Value $1.03M Shares 15,264 Est. Cost $26.29 Unrealized +117.7%

ZION ZIONS BANCORPORATION 0.0%

Value $1.026M Shares 16,239 Est. Cost $29.88 Unrealized +113.7%

APA APA CORP 0.0%

Value $1.012M Shares 37,647 Est. Cost $16.33 Unrealized +43.3%

UHS UNIVERSAL HEALTH SERVICES 0.0%

Value $969K Shares 7,474 Est. Cost $112.37 Unrealized +11.9%

BEN FRANKLIN RESOURCES INC 0.0%

Value $949K Shares 28,340 Est. Cost $24.12 Unrealized +10.2%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $936K Shares 14,763 Est. Cost $67.57 Unrealized -20.4%

WYNN WYNN RESORTS LTD 0.0%

Value $906K Shares 10,656 Est. Cost $130.10 Unrealized -33.8%

TAP MOLSON COORS BEVERAGE COM 0.0%

Value $899K Shares 19,403 Est. Cost $43.26 Unrealized -6.8%

NWSA NEWS CORP CLASS A 0.0%

Value $887K Shares 39,749 Est. Cost $14.70 Unrealized +49.9%

PENN PENN NATIONAL GAMING INC 0.0%

Value $875K Shares 16,873 Est. Cost $104.61 Unrealized -42.0%

DXC DXC TECHNOLOGY 0.0%

Value $837K Shares 26,014 Est. Cost $53.70 Unrealized -39.3%

— DISH NETWORK CORP CLASS A 0.0%

Value $817K Shares 25,191 Est. Cost $55.52 Unrealized —

PNW PINNACLE WEST CORP 0.0%

Value $807K Shares 11,426 Est. Cost $41.76 Unrealized +33.7%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $804K Shares 4,870 Est. Cost $158.09 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $798K Shares 34,678 Est. Cost $19.38 Unrealized +4.4%

MKSI MKS INSTRUMENTS INC 0.0%

Value $796K Shares 4,573 Est. Cost $165.40 Unrealized -8.7%

— PEOPLES UNITED FINANCIAL 0.0%

Value $788K Shares 44,198 Est. Cost $15.10 Unrealized —

ROL ROLLINS INC 0.0%

Value $782K Shares 22,860 Est. Cost $28.42 Unrealized +16.8%

OGN ORGANON & CO 0.0%

Value $778K Shares 25,542 Est. Cost $26.34 Unrealized +2.4%

NCLH NORWEGIAN CRUISE LINE HOL 0.0%

Value $772K Shares 37,228 Est. Cost $38.95 Unrealized -38.6%

PVH PVH CORP 0.0%

Value $771K Shares 7,226 Est. Cost $108.38 Unrealized +0.1%

HII HUNTINGTON INGALLS INDUST 0.0%

Value $763K Shares 4,088 Est. Cost $203.97 Unrealized -13.7%

DVA DAVITA INC 0.0%

Value $757K Shares 6,653 Est. Cost $72.54 Unrealized +48.2%

— NIELSEN HOLDINGS PLC 0.0%

Value $755K Shares 36,821 Est. Cost $38.83 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $744K Shares 1,336 Est. Cost $36.39 Unrealized +137.7%

VIRT VIRTU FINANCIAL INC CLASS 0.0%

Value $693K Shares 24,022 Est. Cost $26.02 Unrealized +4.8%

STM STMICROELECTRONICS ADR NV 0.0%

Value $685K Shares 14,007 Est. Cost $27.41 Unrealized —

— DISCOVERY INC SERIES C 0.0%

Value $684K Shares 29,870 Est. Cost $27.20 Unrealized —

RNR RENAISSANCERE HOLDING LTD 0.0%

Value $681K Shares 4,023 Est. Cost $151.42 Unrealized +3.4%

VNO VORNADO REALTY TRUST REIT 0.0%

Value $675K Shares 16,134 Est. Cost $70.16 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $670K Shares 497 Est. Cost $1597.07 Unrealized -12.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $664K Shares 12,747 Est. Cost $61.89 Unrealized -12.5%

OMF ONEMAIN HOLDINGS INC 0.0%

Value $634K Shares 12,668 Est. Cost $56.61 Unrealized -6.5%

NVO NOVO-NORDISK ADR REPSG B 0.0%

Value $634K Shares 5,659 Est. Cost $65.56 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $617K Shares 3,583 Est. Cost $231.63 Unrealized -28.7%

— GLAXOSMITHKLINE ADR REPRE 0.0%

Value $607K Shares 13,768 Est. Cost $40.22 Unrealized —

RL RALPH LAUREN CORP CLASS A 0.0%

Value $590K Shares 4,965 Est. Cost $100.61 Unrealized +9.3%

PHG KONINKLIJKE PHILIPS ADR N 0.0%

Value $588K Shares 15,962 Est. Cost $43.92 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $575K Shares 3,400 Est. Cost $66.05 Unrealized +30.1%

Value $566K Shares 23,040 Est. Cost $29.18 Unrealized -12.3%

SE SEA LTD 0.0%

Value $561K Shares 2,507 Est. Cost $271.66 Unrealized —

— VMWARE CLASS A INC 0.0%

Value $554K Shares 4,781 Est. Cost $136.28 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $541K Shares 52,366 Est. Cost $8.19 Unrealized —

FOX FOX CORP CLASS B 0.0%

Value $524K Shares 15,303 Est. Cost $31.71 Unrealized +9.0%

NVS NOVARTIS ADR REPRESENTING 0.0%

Value $522K Shares 5,965 Est. Cost $88.49 Unrealized —

HEI HEICO CORP 0.0%

Value $514K Shares 3,565 Est. Cost $127.72 Unrealized +10.4%

LAMR LAMAR ADVERTISING COMPANY 0.0%

Value $510K Shares 4,204 Est. Cost $113.46 Unrealized —

SCI SERVICE CORPORATION INTER 0.0%

Value $473K Shares 6,659 Est. Cost $50.91 Unrealized +30.5%

DBX DROPBOX INC 0.0%

Value $469K Shares 19,098 Est. Cost $22.42 Unrealized +20.0%

PSO PEARSON ADR REPTG ONE PLC 0.0%

Value $466K Shares 55,500 Est. Cost $7.12 Unrealized —

— AVANGRID INC 0.0%

Value $449K Shares 9,000 Est. Cost $43.79 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $431K Shares 15,674 Est. Cost $19.57 Unrealized +9.8%

UAA UNDER ARMOUR INC CLASS A 0.0%

Value $427K Shares 20,152 Est. Cost $21.52 Unrealized +5.5%

— DISCOVERY INC SERIES A 0.0%

Value $417K Shares 17,710 Est. Cost $54.61 Unrealized —

BPOP POPULAR INC 0.0%

Value $414K Shares 5,050 Est. Cost $65.30 Unrealized +9.7%

RGA REINSURANCE GROUP OF AMER 0.0%

Value $410K Shares 3,745 Est. Cost $120.78 Unrealized -8.0%

GAP GAP INC 0.0%

Value $380K Shares 21,502 Est. Cost $22.75 Unrealized -22.8%

— UNIVAR SOLUTIONS INC 0.0%

Value $365K Shares 12,867 Est. Cost $22.31 Unrealized —

UA UNDER ARMOUR INC CLASS C 0.0%

Value $364K Shares 20,158 Est. Cost $30.02 Unrealized -35.3%

ARW ARROW ELECTRONICS INC 0.0%

Value $352K Shares 2,622 Est. Cost $122.65 Unrealized 0.0%

AVT AVNET INC 0.0%

Value $351K Shares 8,507 Est. Cost $35.25 Unrealized -1.6%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $284K Shares 6,948 Est. Cost $49.43 Unrealized -15.8%

NWS NEWS CORP CLASS B 0.0%

Value $279K Shares 12,388 Est. Cost $12.50 Unrealized +76.9%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $256K Shares 3,250 Est. Cost $78.77 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $253K Shares 26,128 Est. Cost $5.53 Unrealized +38.3%

HEI/A HEICO CORP 0.0%

Value $238K Shares 1,852 Est. Cost $125.60 Unrealized +0.7%

— QIAGEN NV 0.0%

Value $232K Shares 4,157 Est. Cost $40.31 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $225K Shares 1,934 Est. Cost $88.51 Unrealized +31.0%

CCEP COCA COLA EUROPACIFIC PAR 0.0%

Value $209K Shares 3,729 Est. Cost $35.98 Unrealized +30.9%

TEVA TEVA PHARMACEUTICAL INDUS 0.0%

Value $161K Shares 20,111 Est. Cost $32.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,660,851	$295M	6.8%	$91.25	+69.5%	COM	037833100
MSFT	MICROSOFT CORP	803,106	$270M	6.2%	$65.66	+377.3%	COM	594918104
AMZN	AMAZON COM INC	46,103	$154M	3.5%	$42.05	+307.1%	COM	023135106
GOOGL	ALPHABET INC CLASS A	32,384	$93.82M	2.2%	$50.62	+182.4%	COM	02079K305
TSLA	TESLA INC	84,675	$89.48M	2.1%	$187.87	+78.5%	COM	88160R101
GOOG	ALPHABET INC CLASS C	29,944	$86.65M	2.0%	$46.95	+205.5%	COM	02079K107
META	META PLATFORMS INC CLASS	255,051	$85.79M	2.0%	$100.63	+227.6%	COM	30303M102
NVDA	NVIDIA CORP	269,033	$79.13M	1.8%	$16.48	+66.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC CL	197,836	$59.15M	1.4%	$149.22	+91.9%	COM	084670702
UNH	UNITEDHEALTH GROUP INC	101,254	$50.84M	1.2%	$128.60	+228.3%	COM	91324P102
JPM	JPMORGAN CHASE	312,994	$49.56M	1.1%	$53.60	+175.8%	COM	46625H100
HD	HOME DEPOT INC	114,636	$47.58M	1.1%	$101.07	+239.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	267,381	$45.74M	1.1%	$76.73	+89.1%	COM	478160104
PG	PROCTER & GAMBLE	258,537	$42.29M	1.0%	$71.61	+87.3%	COM	742718109
V	VISA INC CLASS A	183,308	$39.73M	0.9%	$83.82	+148.3%	COM	92826C839
PFE	PFIZER INC	599,712	$35.41M	0.8%	$20.00	+101.2%	COM	717081103
BAC	BANK OF AMERICA CORP	758,154	$33.73M	0.8%	$16.06	+155.4%	COM	060505104
MA	MASTERCARD INC CLASS A	93,830	$33.72M	0.8%	$117.38	+187.8%	COM	57636Q104
CSCO	CISCO SYSTEMS INC	473,913	$30.03M	0.7%	$22.21	+127.2%	COM	17275R102
DIS	WALT DISNEY	191,633	$29.68M	0.7%	$81.15	+94.4%	COM	254687106
AVGO	BROADCOM INC	43,773	$29.13M	0.7%	$45.05	+14.9%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC	43,136	$28.78M	0.7%	$189.00	+226.6%	COM	883556102
ADBE	ADOBE INC	50,712	$28.76M	0.7%	$176.04	+255.1%	COM	00724F101
ACN	ACCENTURE PLC CLASS A	68,966	$28.59M	0.7%	$113.55	+202.4%	COM	G1151C101
NFLX	NETFLIX INC	47,223	$28.45M	0.7%	$18.34	+248.4%	COM	64110L106
XOM	EXXON MOBIL CORP	452,486	$27.69M	0.6%	$52.55	+2.6%	COM	30231G102
ABT	ABBOTT LABORATORIES	188,602	$26.54M	0.6%	$44.56	+166.4%	COM	002824100
CRM	SALESFORCE.COM INC	101,410	$25.77M	0.6%	$101.07	+174.7%	COM	79466L302
PEP	PEPSICO INC	147,404	$25.61M	0.6%	$71.14	+101.6%	COM	713448108
ABBV	ABBVIE INC	188,684	$25.55M	0.6%	$42.82	+137.5%	COM	00287Y109
COST	COSTCO WHOLESALE CORP	44,855	$25.46M	0.6%	$144.96	+236.7%	COM	22160K105
CVX	CHEVRON CORP	209,661	$24.6M	0.6%	$74.57	+28.9%	COM	166764100
KO	COCA-COLA	414,701	$24.55M	0.6%	$32.52	+51.2%	COM	191216100
CMCSA	COMCAST CORP CLASS A	487,211	$24.52M	0.6%	$26.75	+72.5%	COM	20030N101
PYPL	PAYPAL HOLDINGS INC	126,335	$23.82M	0.5%	$68.27	+216.2%	COM	70450Y103
NKE	NIKE INC CLASS B	139,338	$23.22M	0.5%	$67.98	+127.4%	COM	654106103
INTC	INTEL CORPORATION CORP	445,573	$22.95M	0.5%	$26.03	+81.7%	COM	458140100
VZ	VERIZON COMMUNICATIONS IN	436,353	$22.67M	0.5%	$31.13	+29.7%	COM	92343V104
QCOM	QUALCOMM INC	123,250	$22.54M	0.5%	$62.33	+134.4%	COM	747525103
DHR	DANAHER CORP	67,824	$22.32M	0.5%	$72.16	+274.3%	COM	235851102
LLY	ELI LILLY	80,632	$22.27M	0.5%	$70.12	+247.8%	COM	532457108
WMT	WALMART INC	151,802	$21.96M	0.5%	$24.92	+81.3%	COM	931142103
MCD	MCDONALDS CORP	81,128	$21.75M	0.5%	$97.71	+135.0%	COM	580135101
MRK	MERCK & CO INC	270,312	$20.72M	0.5%	$37.79	+84.9%	COM	58933Y105
WFC	WELLS FARGO	419,531	$20.13M	0.5%	$30.22	+47.0%	COM	949746101
NEE	NEXTERA ENERGY INC	213,656	$19.95M	0.5%	$58.08	+33.2%	COM	65339F101
TXN	TEXAS INSTRUMENT INC	104,718	$19.74M	0.5%	$64.62	+163.3%	COM	882508104
T	AT&T INC	799,348	$19.66M	0.5%	$12.59	+16.5%	COM	00206R102
—	LINDE PLC	56,364	$19.53M	0.5%	$220.10	—	COM	G5494J103
INTU	INTUIT INC	30,052	$19.33M	0.4%	$200.02	+200.7%	COM	461202103
LOW	LOWES COMPANIES INC	73,982	$19.12M	0.4%	$55.51	+296.0%	COM	548661107
AMD	ADVANCED MICRO DEVICES IN	128,229	$18.45M	0.4%	$37.37	+259.7%	COM	007903107
UNP	UNION PACIFIC CORP	71,093	$17.91M	0.4%	$86.08	+149.7%	COM	907818108
AMAT	APPLIED MATERIAL INC	108,472	$17.07M	0.4%	$35.93	+288.5%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	76,590	$16.42M	0.4%	$73.37	+129.8%	COM	911312106
PM	PHILIP MORRIS INTERNATION	166,023	$15.77M	0.4%	$53.40	+42.9%	COM	718172109
HON	HONEYWELL INTERNATIONAL I	73,667	$15.36M	0.4%	$74.96	+146.9%	COM	438516106
MDT	MEDTRONIC PLC	148,316	$15.34M	0.4%	$66.21	+54.1%	COM	G5960L103
ORCL	ORACLE CORP	174,115	$15.19M	0.4%	$35.67	+149.2%	COM	68389X105
MS	MORGAN STANLEY	153,273	$15.04M	0.3%	$30.77	+182.0%	COM	617446448
CVS	CVS HEALTH CORP	144,558	$14.91M	0.3%	$52.72	+52.7%	COM	126650100
BMY	BRISTOL MYERS SQUIBB	236,716	$14.76M	0.3%	$38.44	+28.1%	COM	110122108
SBUX	STARBUCKS CORP	125,900	$14.73M	0.3%	$48.14	+112.3%	COM	855244109
AMT	AMERICAN TOWER REIT CORP	48,473	$14.18M	0.3%	$95.99	+149.5%	COM	03027X100
—	BLACKROCK INC	15,244	$13.96M	0.3%	$414.00	—	COM	09247X101
AMGN	AMGEN INC	61,396	$13.81M	0.3%	$94.69	+95.5%	COM	031162100
PLD	PROLOGIS REIT INC	81,792	$13.77M	0.3%	$50.76	+160.0%	COM	74340W103
RTX	RAYTHEON TECHNOLOGIES COR	159,945	$13.77M	0.3%	$56.65	+40.0%	COM	75513E101
NOW	SERVICENOW INC	21,107	$13.7M	0.3%	$64.70	+102.9%	COM	81762P102
IBM	INTERNATIONAL BUSINESS MA	100,531	$13.44M	0.3%	$112.40	-5.3%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	34,528	$13.21M	0.3%	$152.38	+133.9%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	36,246	$13.02M	0.3%	$276.23	+24.6%	COM	46120E602
C	CITIGROUP INC	212,687	$12.84M	0.3%	$38.42	+48.8%	COM	172967424
SCHW	CHARLES SCHWAB CORP	152,547	$12.83M	0.3%	$29.26	+161.5%	COM	808513105
TGT	TARGET CORP	54,184	$12.54M	0.3%	$71.37	+200.1%	COM	87612E106
ZTS	ZOETIS INC CLASS A	50,537	$12.33M	0.3%	$56.73	+271.0%	COM	98978V103
MMM	3M	68,858	$12.23M	0.3%	$75.82	+67.9%	COM	88579Y101
SPGI	S&P GLOBAL INC	25,726	$12.14M	0.3%	$159.07	+177.8%	COM	78409V104
ELV	ANTHEM INC	26,020	$12.06M	0.3%	$155.68	+155.1%	COM	036752103
CAT	CATERPILLAR INC	57,560	$11.9M	0.3%	$80.19	+132.8%	COM	149123101
MU	MICRON TECHNOLOGY INC	127,035	$11.83M	0.3%	$30.99	+146.2%	COM	595112103
BA	BOEING	58,101	$11.7M	0.3%	$111.08	+90.2%	COM	097023105
COP	CONOCOPHILLIPS	156,232	$11.28M	0.3%	$44.40	+41.1%	COM	20825C104
GE	GENERAL ELECTRIC	117,523	$11.1M	0.3%	$62.83	-2.0%	COM	369604301
DE	DEERE	31,672	$10.86M	0.3%	$128.20	+156.3%	COM	244199105
—	LAM RESEARCH CORP	15,088	$10.85M	0.3%	$164.90	—	COM	512807108
ADP	AUTOMATIC DATA PROCESSING	42,810	$10.56M	0.2%	$99.25	+108.8%	COM	053015103
AXP	AMERICAN EXPRESS	63,698	$10.42M	0.2%	$70.90	+128.2%	COM	025816109
GILD	GILEAD SCIENCES INC	139,953	$10.16M	0.2%	$40.31	+45.9%	COM	375558103
BKNG	BOOKING HOLDINGS INC	4,166	$9.995M	0.2%	$1960.55	+18.9%	COM	09857L108
MO	ALTRIA GROUP INC	210,058	$9.955M	0.2%	$19.61	+67.2%	COM	02209S103
MDLZ	MONDELEZ INTERNATIONAL IN	149,093	$9.886M	0.2%	$29.74	+86.0%	COM	609207105
TJX	TJX INC	129,513	$9.833M	0.2%	$42.63	+53.1%	COM	872540109
CHTR	CHARTER COMMUNICATIONS IN	14,806	$9.653M	0.2%	$321.57	+111.7%	COM	16119P108
CCI	CROWN CASTLE INTERNATIONA	46,129	$9.629M	0.2%	$81.78	+83.5%	COM	22822V101
ADI	ANALOG DEVICES INC	54,511	$9.581M	0.2%	$93.69	+75.8%	COM	032654105
SYK	STRYKER CORP	35,700	$9.547M	0.2%	$126.44	+98.6%	COM	863667101
MRNA	MODERNA INC	36,660	$9.311M	0.2%	$362.56	-19.4%	COM	60770K107
LMT	LOCKHEED MARTIN CORP	26,196	$9.31M	0.2%	$125.61	+146.0%	COM	539830109
MRSH	MARSH & MCLENNAN INC	51,358	$8.927M	0.2%	$68.62	+127.6%	COM	571748102
CSX	CSX CORP	237,057	$8.913M	0.2%	$23.97	+38.8%	COM	126408103
EL	ESTEE LAUDER INC CLASS A	23,490	$8.696M	0.2%	$98.60	+222.3%	COM	518439104
SHW	SHERWIN WILLIAMS	24,610	$8.667M	0.2%	$207.82	+49.8%	COM	824348106
GM	GENERAL MOTORS	147,459	$8.646M	0.2%	$28.77	+95.9%	COM	37045V100
PNC	PNC FINANCIAL SERVICES GR	42,883	$8.599M	0.2%	$62.90	+177.1%	COM	693475105
CI	CIGNA CORP	37,236	$8.551M	0.2%	$172.33	+14.5%	COM	125523100
SCZ	ISHARES MSCI EAFE SMALL C	116,100	$8.486M	0.2%	$60.91	—	COM	464288273
CB	CHUBB LTD	43,790	$8.465M	0.2%	$107.50	+65.2%	COM	H1467J104
TFC	TRUIST FINANCIAL CORP	142,828	$8.363M	0.2%	$40.38	+23.1%	COM	89832Q109
CME	CME GROUP INC CLASS A	36,483	$8.335M	0.2%	$72.92	+153.4%	COM	12572Q105
F	FORD MOTOR	398,775	$8.283M	0.2%	$7.93	+76.6%	COM	345370860
EW	EDWARDS LIFESCIENCES CORP	63,340	$8.206M	0.2%	$59.32	+96.6%	COM	28176E108
DUK	DUKE ENERGY CORP	78,217	$8.205M	0.2%	$51.26	+68.3%	COM	26441C204
USB	US BANCORP	145,880	$8.194M	0.2%	$26.28	+85.8%	COM	902973304
EQIX	EQUINIX REIT INC	9,528	$8.059M	0.2%	$336.83	+119.1%	COM	29444U700
APD	AIR PRODUCTS AND CHEMICAL	26,476	$8.056M	0.2%	$132.92	+98.4%	COM	009158106
D	DOMINION ENERGY INC	102,176	$8.027M	0.2%	$48.47	+28.2%	COM	25746U109
ICE	INTERCONTINENTAL EXCHANGE	57,236	$7.828M	0.2%	$59.08	+112.2%	COM	45866F104
NSC	NORFOLK SOUTHERN CORP	26,210	$7.803M	0.2%	$91.97	+177.5%	COM	655844108
SO	SOUTHERN	112,888	$7.742M	0.2%	$34.92	+56.7%	COM	842587107
CL	COLGATE-PALMOLIVE	89,637	$7.65M	0.2%	$50.16	+41.4%	COM	194162103
WM	WASTE MANAGEMENT INC	44,567	$7.438M	0.2%	$74.69	+101.7%	COM	94106L109
HCA	HCA HEALTHCARE INC	28,812	$7.402M	0.2%	$91.80	+157.1%	COM	40412C101
BDX	BECTON DICKINSON	29,099	$7.318M	0.2%	$158.32	+41.2%	COM	075887109
ITW	ILLINOIS TOOL INC	28,941	$7.143M	0.2%	$83.60	+151.6%	COM	452308109
REGN	REGENERON PHARMACEUTICALS	11,255	$7.108M	0.2%	$370.44	+65.1%	COM	75886F107
—	TE CONNECTIVITY LTD	44,037	$7.105M	0.2%	$67.59	—	COM	SB62B7C30
ETN	EATON PLC	40,481	$6.996M	0.2%	$61.07	+154.6%	COM	G29183103
TMUS	T MOBILE US INC	59,505	$6.901M	0.2%	$89.29	+27.3%	COM	872590104
NXPI	NXP SEMICONDUCTORS NV	30,157	$6.869M	0.2%	$161.55	+21.7%	COM	N6596X109
FIS	FIDELITY NATIONAL INFORMA	61,827	$6.748M	0.2%	$80.30	+27.1%	COM	31620M106
ROP	ROPER TECHNOLOGIES INC	13,717	$6.747M	0.2%	$240.55	+92.9%	COM	776696106
COF	CAPITAL ONE FINANCIAL COR	45,859	$6.654M	0.2%	$59.43	+141.3%	COM	14040H105
KLAC	KLA CORP	15,439	$6.64M	0.2%	$102.13	+261.8%	COM	482480100
SNPS	SYNOPSYS INC	17,960	$6.618M	0.2%	$109.60	+207.7%	COM	871607107
JCI	JOHNSON CONTROLS INTERNAT	81,247	$6.606M	0.2%	$35.73	+94.9%	COM	G51502105
IFF	INTERNATIONAL FLAVORS & F	43,793	$6.597M	0.2%	$109.08	+18.8%	COM	459506101
FISV	FISERV INC	63,154	$6.555M	0.2%	$73.37	+40.9%	COM	337738108
HUM	HUMANA INC	14,033	$6.509M	0.2%	$233.77	+81.7%	COM	444859102
MCO	MOODYS CORP	16,439	$6.421M	0.1%	$136.53	+172.7%	COM	615369105
FDX	FEDEX CORP	24,802	$6.415M	0.1%	$109.61	+100.6%	COM	31428X106
ECL	ECOLAB INC	27,307	$6.406M	0.1%	$133.67	+61.2%	COM	278865100
IDXX	IDEXX LABORATORIES INC	9,711	$6.394M	0.1%	$196.31	+219.8%	COM	45168D104
ADSK	AUTODESK INC	22,317	$6.275M	0.1%	$103.01	+183.0%	COM	052769106
FCX	FREEPORT MCMORAN INC	149,375	$6.233M	0.1%	$20.52	+74.3%	COM	35671D857
BSX	BOSTON SCIENTIFIC CORP	144,623	$6.144M	0.1%	$19.63	+114.1%	COM	101137107
PGR	PROGRESSIVE CORP	59,296	$6.087M	0.1%	$39.75	+115.8%	COM	743315103
ILMN	ILLUMINA INC	15,865	$6.036M	0.1%	$210.07	+80.4%	COM	452327109
NOC	NORTHROP GRUMMAN CORP	15,123	$5.854M	0.1%	$107.33	+224.4%	COM	666807102
PSA	PUBLIC STORAGE REIT	15,588	$5.839M	0.1%	$154.54	+78.4%	COM	74460D109
PRU	PRUDENTIAL FINANCIAL INC	53,513	$5.792M	0.1%	$54.10	+64.3%	COM	744320102
EXC	EXELON CORP	99,703	$5.759M	0.1%	$20.35	+59.8%	COM	30161N101
MET	METLIFE INC	91,122	$5.694M	0.1%	$32.10	+72.5%	COM	59156R108
VRTX	VERTEX PHARMACEUTICALS IN	25,796	$5.665M	0.1%	$105.26	+84.7%	COM	92532F100
EMR	EMERSON ELECTRIC	60,609	$5.635M	0.1%	$47.22	+83.2%	COM	291011104
DG	DOLLAR GENERAL CORP	23,633	$5.573M	0.1%	$72.28	+185.5%	COM	256677105
CMG	CHIPOTLE MEXICAN GRILL IN	3,167	$5.537M	0.1%	$12.29	+186.5%	COM	169656105
DD	DUPONT DE NEMOURS INC	68,480	$5.532M	0.1%	$27.15	+7.6%	COM	26614N102
—	ACTIVISION BLIZZARD INC	82,949	$5.519M	0.1%	$45.86	—	COM	00507V109
KMB	KIMBERLY CLARK CORP	38,491	$5.501M	0.1%	$83.73	+37.6%	COM	494368103
IQV	IQVIA HOLDINGS INC	19,432	$5.483M	0.1%	$127.22	+104.0%	COM	46266C105
—	IHS MARKIT LTD	40,403	$5.37M	0.1%	$56.56	—	COM	G47567105
SPG	SIMON PROPERTY GROUP REIT	33,405	$5.337M	0.1%	$90.95	+33.3%	COM	828806109
—	XILINX INC	25,166	$5.336M	0.1%	$88.62	—	COM	983919101
XEL	XCEL ENERGY INC	78,785	$5.334M	0.1%	$36.51	+55.7%	COM	98389B100
APH	AMPHENOL CORP CLASS A	60,918	$5.328M	0.1%	$23.65	+64.6%	COM	032095101
HPQ	HP INC	141,218	$5.32M	0.1%	$11.24	+150.8%	COM	40434L105
EOG	EOG RESOURCES INC	59,581	$5.293M	0.1%	$61.43	+19.3%	COM	26875P101
DXCM	DEXCOM INC	9,836	$5.281M	0.1%	$93.87	+53.1%	COM	252131107
CDNS	CADENCE DESIGN SYSTEMS IN	28,127	$5.241M	0.1%	$53.51	+225.8%	COM	127387108
—	APTIV PLC	31,685	$5.226M	0.1%	$89.68	—	COM	G6095L109
MSCI	MSCI INC	8,382	$5.136M	0.1%	$224.09	+167.5%	COM	55354G100
CTVA	CORTEVA INC	108,476	$5.129M	0.1%	$31.26	+39.3%	COM	22052L104
DLR	DIGITAL REALTY TRUST REIT	28,791	$5.092M	0.1%	$88.51	+56.0%	COM	253868103
—	DISCOVER FINANCIAL SERVIC	44,038	$5.089M	0.1%	$68.16	—	COM	254709108
NEM	NEWMONT	82,032	$5.088M	0.1%	$32.15	+55.0%	COM	651639106
FTNT	FORTINET INC	13,804	$4.961M	0.1%	$18.67	+252.6%	COM	34959E109
GD	GENERAL DYNAMICS CORP	23,603	$4.921M	0.1%	$99.92	+85.4%	COM	369550108
A	AGILENT TECHNOLOGIES INC	30,815	$4.92M	0.1%	$45.36	+233.8%	COM	00846U101
MCHP	MICROCHIP TECHNOLOGY INC	56,307	$4.902M	0.1%	$50.07	+47.5%	COM	595017104
ALGN	ALIGN TECHNOLOGY INC	7,440	$4.889M	0.1%	$223.09	+188.2%	COM	016255101
CNC	CENTENE CORP	59,219	$4.88M	0.1%	$50.99	+43.7%	COM	15135B101
TT	TRANE TECHNOLOGIES PLC	24,128	$4.875M	0.1%	$112.10	+59.3%	COM	G8994E103
ORLY	O REILLY AUTOMOTIVE INC	6,846	$4.835M	0.1%	$14.63	+195.9%	COM	67103H107
EBAY	EBAY INC	72,519	$4.823M	0.1%	$27.78	+137.6%	COM	278642103
AIG	AMERICAN INTERNATIONAL GR	84,697	$4.816M	0.1%	$33.81	+53.3%	COM	026874784
DOW	DOW INC	84,320	$4.783M	0.1%	$36.80	+22.4%	COM	260557103
CARR	CARRIER GLOBAL CORP	88,073	$4.777M	0.1%	$28.88	+76.4%	COM	14448C104
CTSH	COGNIZANT TECHNOLOGY SOLU	53,311	$4.73M	0.1%	$48.44	+55.4%	COM	192446102
BIIB	BIOGEN INC	19,545	$4.689M	0.1%	$237.45	+8.3%	COM	09062X103
YUM	YUM BRANDS INC	33,744	$4.686M	0.1%	$78.03	+51.5%	COM	988498101
MSI	MOTOROLA SOLUTIONS INC	17,158	$4.662M	0.1%	$102.44	+133.8%	COM	620076307
PEG	PUBLIC SERVICE ENTERPRISE	69,089	$4.61M	0.1%	$43.49	+26.5%	COM	744573106
ROST	ROSS STORES INC	40,246	$4.599M	0.1%	$66.50	+60.3%	COM	778296103
MAR	MARRIOTT INTERNATIONAL IN	27,783	$4.591M	0.1%	$63.60	+138.5%	COM	571903202
EFX	EQUIFAX INC	15,584	$4.563M	0.1%	$94.02	+187.4%	COM	294429105
KR	KROGER	100,713	$4.558M	0.1%	$25.12	+53.1%	COM	501044101
AEP	AMERICAN ELECTRIC POWER I	50,924	$4.531M	0.1%	$48.62	+49.1%	COM	025537101
TROW	T ROWE PRICE GROUP INC	22,868	$4.497M	0.1%	$74.42	+126.6%	COM	74144T108
BK	BANK OF NEW YORK MELLON C	77,272	$4.488M	0.1%	$25.40	+101.0%	COM	064058100
AZO	AUTOZONE INC	2,131	$4.467M	0.1%	$567.98	+227.8%	COM	053332102
PAYX	PAYCHEX INC	32,599	$4.45M	0.1%	$49.08	+123.8%	COM	704326107
SLB	SCHLUMBERGER NV	148,001	$4.433M	0.1%	$46.24	-37.9%	COM	806857108
WELL	WELLTOWER INC	51,557	$4.422M	0.1%	$49.11	+52.8%	COM	95040Q104
HLT	HILTON WORLDWIDE HOLDINGS	28,334	$4.42M	0.1%	$70.55	+101.6%	COM	43300A203
BAX	BAXTER INTERNATIONAL INC	51,240	$4.398M	0.1%	$39.36	+85.9%	COM	071813109
ADM	ARCHER DANIELS MIDLAND	64,930	$4.389M	0.1%	$31.61	+81.6%	COM	039483102
MCK	MCKESSON CORP	17,555	$4.364M	0.1%	$124.19	+72.9%	COM	58155Q103
SBAC	SBA COMMUNICATIONS REIT C	11,034	$4.292M	0.1%	$147.09	+124.1%	COM	78410G104
SRE	SEMPRA	32,355	$4.28M	0.1%	$37.49	+48.0%	COM	816851109
VRSK	VERISK ANALYTICS INC	18,708	$4.279M	0.1%	$97.53	+117.8%	COM	92345Y106
LHX	L3HARRIS TECHNOLOGIES INC	19,940	$4.252M	0.1%	$181.05	+12.4%	COM	502431109
GIS	GENERAL MILLS INC	62,221	$4.192M	0.1%	$37.84	+46.0%	COM	370334104
—	PIONEER NATURAL RESOURCE	23,021	$4.187M	0.1%	$148.28	—	COM	723787107
STZ	CONSTELLATION BRANDS INC	16,675	$4.185M	0.1%	$100.51	+111.4%	COM	21036P108
PH	PARKER-HANNIFIN CORP	13,105	$4.169M	0.1%	$131.17	+123.2%	COM	701094104
PPG	PPG INDUSTRIES INC	24,120	$4.159M	0.1%	$88.79	+66.1%	COM	693506107
TDG	TRANSDIGM GROUP INC	6,458	$4.109M	0.1%	$240.79	+116.1%	COM	893641100
O	REALTY INCOME REIT CORP	57,270	$4.1M	0.1%	$46.43	+19.3%	COM	756109104
ROK	ROCKWELL AUTOMATION INC	11,744	$4.097M	0.1%	$121.07	+154.4%	COM	773903109
SYY	SYSCO CORP	52,037	$4.088M	0.1%	$35.50	+93.7%	COM	871829107
—	SVB FINANCIAL GROUP	5,954	$4.038M	0.1%	$296.09	—	COM	78486Q101
ZBH	ZIMMER BIOMET HOLDINGS IN	31,580	$4.012M	0.1%	$101.88	+23.9%	COM	98956P102
MPC	MARATHON PETROLEUM CORP	62,669	$4.01M	0.1%	$40.84	+43.0%	COM	56585A102
GPN	GLOBAL PAYMENTS INC	29,389	$3.973M	0.1%	$114.56	+15.7%	COM	37940X102
MTD	METTLER TOLEDO INC	2,329	$3.953M	0.1%	$542.95	+178.4%	COM	592688105
CTAS	CINTAS CORP	8,910	$3.949M	0.1%	$48.32	+114.7%	COM	172908105
AFL	AFLAC INC	67,611	$3.948M	0.1%	$29.78	+71.2%	COM	001055102
TRV	TRAVELERS COMPANIES INC	25,162	$3.936M	0.1%	$98.22	+46.5%	COM	89417E109
KEYS	KEYSIGHT TECHNOLOGIES INC	18,773	$3.877M	0.1%	$74.17	+152.2%	COM	49338L103
RMD	RESMED INC	14,790	$3.852M	0.1%	$96.07	+160.5%	COM	761152107
EPAM	EPAM SYSTEMS INC	5,758	$3.849M	0.1%	$643.63	0.0%	COM	29414B104
CPRT	COPART INC	25,280	$3.833M	0.1%	$17.88	+107.5%	COM	217204106
—	WALGREEN BOOTS ALLIANCE I	73,232	$3.82M	0.1%	$66.76	—	COM	931427108
MTCH	MATCH GROUP INC	28,725	$3.799M	0.1%	$148.03	-4.4%	COM	57667L107
EA	ELECTRONIC ARTS INC	28,692	$3.784M	0.1%	$58.25	+125.7%	COM	285512109
FRCB	FIRST REPUBLIC BANK	18,233	$3.765M	0.1%	$104.66	+99.6%	COM	33616C100
OTIS	OTIS WORLDWIDE CORP	43,096	$3.752M	0.1%	$58.33	+34.5%	COM	68902V107
WY	WEYERHAEUSER REIT	90,931	$3.745M	0.1%	$20.68	+54.6%	COM	962166104
FAST	FASTENAL	58,066	$3.72M	0.1%	$13.38	+99.3%	COM	311900104
CDW	CDW CORP	18,075	$3.701M	0.1%	$115.33	+56.5%	COM	12514G108
ARE	ALEXANDRIA REAL ESTATE EQ	16,574	$3.695M	0.1%	$107.69	+59.3%	COM	015271109
CBRE	CBRE GROUP INC CLASS A	34,010	$3.69M	0.1%	$41.40	+147.5%	COM	12504L109
MNST	MONSTER BEVERAGE CORP	38,029	$3.652M	0.1%	$29.03	+53.1%	COM	61174X109
AVB	AVALONBAY COMMUNITIES REI	14,211	$3.59M	0.1%	$104.76	+96.9%	COM	053484101
DHI	D R HORTON INC	33,096	$3.589M	0.1%	$33.18	+178.2%	COM	23331A109
GLW	CORNING INC	96,275	$3.584M	0.1%	$18.13	+83.9%	COM	219350105
AJG	ARTHUR J GALLAGHER	21,090	$3.578M	0.1%	$70.64	+121.9%	COM	363576109
—	ANSYS INC	8,830	$3.542M	0.1%	$161.08	—	COM	03662Q105
WST	WEST PHARMACEUTICAL SERVI	7,519	$3.526M	0.1%	$218.95	+94.5%	COM	955306105
—	TWITTER INC	81,169	$3.508M	0.1%	$40.92	—	COM	90184L102
CFG	CITIZENS FINANCIAL GROUP	73,824	$3.488M	0.1%	$24.37	+65.3%	COM	174610105
AWK	AMERICAN WATER WORKS INC	18,436	$3.482M	0.1%	$69.08	+132.2%	COM	030420103
STT	STATE STREET CORP	37,093	$3.45M	0.1%	$51.22	+60.0%	COM	857477103
AME	AMETEK INC	23,435	$3.446M	0.1%	$71.84	+85.3%	COM	031100100
ALL	ALLSTATE CORP	29,231	$3.439M	0.1%	$43.68	+144.7%	COM	020002101
AMP	AMERIPRISE FINANCE INC	11,386	$3.435M	0.1%	$85.86	+224.1%	COM	03076C106
ODFL	OLD DOMINION FREIGHT LINE	9,516	$3.41M	0.1%	$71.45	+131.1%	COM	679580100
NUE	NUCOR CORP	29,141	$3.326M	0.1%	$39.36	+160.4%	COM	670346105
—	ARISTA NETWORKS INC	22,746	$3.27M	0.1%	$163.41	—	COM	040413106
IVV	ISHARES CORE S&P ETF	6,830	$3.258M	0.1%	$416.19	—	COM	464287200
ZBRA	ZEBRA TECHNOLOGIES CORP C	5,429	$3.231M	0.1%	$268.24	+111.7%	COM	989207105
KHC	KRAFT HEINZ	89,915	$3.228M	0.1%	$40.59	-27.3%	COM	500754106
PSX	PHILLIPS	44,495	$3.224M	0.1%	$52.54	+23.2%	COM	718546104
WMB	WILLIAMS INC	123,698	$3.221M	0.1%	$19.64	+15.8%	COM	969457100
LEN	LENNAR A CORP	27,705	$3.218M	0.1%	$46.39	+107.1%	COM	526057104
DLTR	DOLLAR TREE INC	22,820	$3.207M	0.1%	$62.03	+95.8%	COM	256746108
VRSN	VERISIGN INC	12,499	$3.172M	0.1%	$95.01	+141.3%	COM	92343E102
BALL	BALL CORP	32,954	$3.172M	0.1%	$38.87	+124.9%	COM	058498106
CMI	CUMMINS INC	14,535	$3.171M	0.1%	$114.02	+80.5%	COM	231021106
KMI	KINDER MORGAN INC	199,743	$3.168M	0.1%	$18.59	-29.0%	COM	49456B101
ES	EVERSOURCE ENERGY	34,795	$3.166M	0.1%	$48.12	+51.0%	COM	30040W108
EXR	EXTRA SPACE STORAGE REIT	13,869	$3.145M	0.1%	$69.82	+139.6%	COM	30225T102
EQR	EQUITY RESIDENTIAL REIT	34,706	$3.141M	0.1%	$38.33	+90.0%	COM	29476L107
SWK	STANLEY BLACK & DECKER IN	16,546	$3.121M	0.1%	$80.27	+97.6%	COM	854502101
VLO	VALERO ENERGY CORP	41,557	$3.121M	0.1%	$33.37	+95.2%	COM	91913Y100
PCAR	PACCAR INC	35,217	$3.108M	0.1%	$25.99	+87.6%	COM	693718108
WEC	WEC ENERGY GROUP INC	31,963	$3.103M	0.1%	$44.50	+78.5%	COM	92939U106
—	LABORATORY CORPORATION OF	9,764	$3.068M	0.1%	$147.78	—	COM	50540R409
ED	CONSOLIDATED EDISON INC	35,897	$3.063M	0.1%	$53.92	+26.3%	COM	209115104
TSN	TYSON FOODS INC CLASS A	35,053	$3.055M	0.1%	$47.89	+50.6%	COM	902494103
WAT	WATER CORP	8,176	$3.046M	0.1%	$138.05	+153.4%	COM	941848103
FITB	FIFTH THIRD BANCORP	69,820	$3.041M	0.1%	$16.71	+122.2%	COM	316773100
—	WILLIS TOWERS WATSON PLC	12,681	$3.012M	0.1%	$155.41	—	COM	BRSYCC972
GWW	WW GRAINGER INC	5,723	$2.966M	0.1%	$252.00	+79.5%	COM	384802104
RSG	REPUBLIC SERVICES INC	21,251	$2.963M	0.1%	$58.51	+115.3%	COM	760759100
POOL	POOL CORP	5,153	$2.917M	0.1%	$340.93	+45.9%	COM	73278L105
XYL	XYLEM INC	24,248	$2.908M	0.1%	$43.59	+170.9%	COM	98419M100
BBY	BEST BUY INC	28,246	$2.87M	0.1%	$35.17	+166.7%	COM	086516101
MOS	MOSAIC	73,017	$2.869M	0.1%	$34.36	+1.0%	COM	61945C103
DGX	QUEST DIAGNOSTICS INC	16,565	$2.866M	0.1%	$74.63	+88.2%	COM	74834L100
HSY	HERSHEY FOODS	14,774	$2.858M	0.1%	$86.48	+89.2%	COM	427866108
DVN	DEVON ENERGY CORP	64,542	$2.843M	0.1%	$25.94	+29.6%	COM	25179M103
ETSY	ETSY INC	12,881	$2.82M	0.1%	$130.57	+84.5%	COM	29786A106
—	CERNER CORP	30,285	$2.813M	0.1%	$64.55	—	COM	156782104
TRMB	TRIMBLE INC	32,222	$2.809M	0.1%	$75.87	+13.2%	COM	896239100
VMC	VULCAN MATERIALS	13,493	$2.801M	0.1%	$69.30	+170.4%	COM	929160109
IT	GARTNER INC	8,370	$2.798M	0.1%	$132.04	+143.5%	COM	366651107
FTV	FORTIVE CORP	36,519	$2.786M	0.1%	$43.78	+26.8%	COM	34959J108
MLM	MARTIN MARIETTA MATERIALS	6,324	$2.786M	0.1%	$149.78	+163.7%	COM	573284106
ALB	ALBEMARLE CORP	11,896	$2.781M	0.1%	$85.64	+174.2%	COM	012653101
TSCO	TRACTOR SUPPLY	11,551	$2.756M	0.1%	$15.68	+159.6%	COM	892356106
TER	TERADYNE INC	16,564	$2.709M	0.1%	$88.06	+57.0%	COM	880770102
MAA	MID AMERICA APARTMENT COM	11,749	$2.696M	0.1%	$78.65	+126.7%	COM	59522J103
EXPE	EXPEDIA GROUP INC	14,854	$2.684M	0.1%	$86.19	+95.6%	COM	30212P303
DOV	DOVER CORP	14,738	$2.676M	0.1%	$56.38	+185.4%	COM	260003108
—	CATALENT INC	20,832	$2.667M	0.1%	$92.93	—	COM	148806102
OKE	ONEOK INC	45,312	$2.663M	0.1%	$27.26	+82.0%	COM	682680103
EIX	EDISON INTERNATIONAL	38,651	$2.638M	0.1%	$40.70	+29.3%	COM	281020107
OXY	OCCIDENTAL PETROLEUM CORP	90,114	$2.612M	0.1%	$51.28	-42.3%	COM	674599105
SWKS	SKYWORKS SOLUTIONS INC	16,715	$2.593M	0.1%	$75.18	+88.9%	COM	83088M102
RVTY	PERKINELMER INC	12,895	$2.593M	0.1%	$77.09	+132.2%	COM	714046109
SYF	SYNCHRONY FINANCIAL	55,770	$2.587M	0.1%	$25.89	+68.8%	COM	87165B103
LUV	SOUTHWEST AIRLINES	60,210	$2.579M	0.1%	$33.18	+31.6%	COM	844741108
CHD	CHURCH AND DWIGHT INC	25,129	$2.576M	0.1%	$59.13	+46.1%	COM	171340102
IR	INGERSOLL RAND INC	41,205	$2.549M	0.1%	$34.26	+65.4%	COM	45687V106
—	DUKE REALTY REIT CORP	38,799	$2.547M	0.1%	$33.08	—	COM	264411505
DAL	DELTA AIR LINES INC	64,970	$2.539M	0.1%	$27.31	+42.6%	COM	247361702
ENPH	ENPHASE ENERGY INC	13,790	$2.523M	0.1%	$181.54	+14.9%	COM	29355A107
NDAQ	NASDAQ INC	12,002	$2.521M	0.1%	$17.83	+260.6%	COM	631103108
NTRS	NORTHERN TRUST CORP	21,054	$2.518M	0.1%	$50.80	+106.7%	COM	665859104
—	LYONDELLBASELL INDUSTRIES	26,616	$2.455M	0.1%	$72.10	—	COM	SB3SPXZ39
URI	UNITED RENTALS INC	7,373	$2.45M	0.1%	$128.99	+167.7%	COM	911363109
MKC	MCCORMICK & CO NON-VOTING	25,279	$2.442M	0.1%	$69.19	+12.3%	COM	579780206
VFC	VF CORP	32,912	$2.41M	0.1%	$69.63	+4.9%	COM	918204108
DTE	DTE ENERGY	19,845	$2.372M	0.1%	$49.39	+101.3%	COM	233331107
FMC	FMC CORP	21,585	$2.372M	0.1%	$63.77	+36.7%	COM	302491303
AEE	AMEREN CORP	26,313	$2.342M	0.1%	$48.39	+55.0%	COM	023608102
ESS	ESSEX PROPERTY TRUST REIT	6,618	$2.331M	0.1%	$150.86	+93.3%	COM	297178105
EXPD	EXPEDITORS INTERNATIONAL	17,357	$2.331M	0.1%	$45.39	+162.2%	COM	302130109
PPL	PPL CORP	77,082	$2.317M	0.1%	$18.74	+33.1%	COM	69351T106
ETR	ENTERGY CORP	20,447	$2.303M	0.1%	$31.83	+41.8%	COM	29364G103
FE	FIRSTENERGY CORP	55,322	$2.301M	0.1%	$25.73	+26.7%	COM	337932107
IRM	IRON MOUNTAIN INC	43,864	$2.295M	0.1%	$24.19	+65.9%	COM	46284V101
ULTA	ULTA BEAUTY INC	5,533	$2.281M	0.1%	$228.31	+70.2%	COM	90384S303
GNRC	GENERAC HOLDINGS INC	6,437	$2.265M	0.1%	$304.16	+36.4%	COM	368736104
SJM	JM SMUCKER	16,617	$2.257M	0.1%	$89.84	+23.6%	COM	832696405
HBAN	HUNTINGTON BANCSHARES INC	146,016	$2.252M	0.1%	$8.04	+62.1%	COM	446150104
CLX	CLOROX	12,874	$2.245M	0.1%	$86.80	+67.8%	COM	189054109
TYL	TYLER TECHNOLOGIES INC	4,149	$2.232M	0.1%	$382.63	+35.3%	COM	902252105
HAL	HALLIBURTON	96,289	$2.202M	0.1%	$28.77	-24.3%	COM	406216101
KEY	KEYCORP	95,138	$2.201M	0.1%	$8.34	+125.4%	COM	493267108
CHRW	CH ROBINSON WORLDWIDE INC	20,326	$2.188M	0.1%	$57.98	+51.4%	COM	12541W209
GEN	NORTONLIFELOCK INC	83,898	$2.18M	0.1%	$16.65	+39.4%	COM	668771108
MPWR	MONOLITHIC POWER SYSTEMS	4,407	$2.174M	0.1%	$364.02	+37.4%	COM	609839105
—	KELLOGG	33,733	$2.173M	0.1%	$42.53	+20.1%	COM	487836108
BR	BROADRIDGE FINANCIAL SOLU	11,822	$2.161M	0.0%	$107.36	+52.5%	COM	11133T103
KMX	CARMAX INC	16,469	$2.145M	0.0%	$58.12	+140.9%	COM	143130102
RF	REGIONS FINANCIAL CORP	98,366	$2.144M	0.0%	$10.48	+83.1%	COM	7591EP100
NTAP	NETAPP INC	22,884	$2.105M	0.0%	$32.76	+148.8%	COM	64110D104
—	COOPER INC	5,021	$2.103M	0.0%	$216.05	—	COM	216648402
HPE	HEWLETT PACKARD ENTERPRIS	133,051	$2.098M	0.0%	$7.92	+68.6%	COM	42824C109
—	GARMIN LTD	15,403	$2.097M	0.0%	$61.22	—	COM	SB3Z5T149
DPZ	DOMINOS PIZZA INC	3,709	$2.093M	0.0%	$355.60	+35.1%	COM	25754A201
PFG	PRINCIPAL FINANCIAL GROUP	28,871	$2.088M	0.0%	$28.47	+111.2%	COM	74251V102
TECH	BIO TECHNE CORP	4,020	$2.08M	0.0%	$119.51	+0.7%	COM	09073M104
TTWO	TAKE TWO INTERACTIVE SOFT	11,672	$2.074M	0.0%	$121.97	+42.9%	COM	874054109
VTR	VENTAS REIT INC	40,556	$2.073M	0.0%	$47.56	-5.2%	COM	92276F100
—	HESS CORP	27,958	$2.07M	0.0%	$63.66	—	COM	42809H107
WDC	WESTERN DIGITAL CORP	31,742	$2.07M	0.0%	$35.66	+21.4%	COM	958102105
TDY	TELEDYNE TECHNOLOGIES INC	4,724	$2.064M	0.0%	$353.55	+23.0%	COM	879360105
CZR	CAESARS ENTERTAINMENT INC	21,748	$2.034M	0.0%	$85.34	+18.8%	COM	12769G100
PAYC	PAYCOM SOFTWARE INC	4,893	$2.032M	0.0%	$293.02	+58.4%	COM	70432V102
GPC	GENUINE PARTS	14,477	$2.03M	0.0%	$65.02	+81.5%	COM	372460105
COR	AMERISOURCEBERGEN CORP	15,134	$2.011M	0.0%	$69.32	+69.0%	COM	03073E105
SBNY	SIGNATURE BANK	6,150	$1.989M	0.0%	$323.41	—	COM	82669G104
NVR	NVR INC	336	$1.985M	0.0%	$3651.76	+44.5%	COM	62944T105
DRI	DARDEN RESTAURANTS INC	13,174	$1.985M	0.0%	$77.85	+66.0%	COM	237194105
MTB	M&T BANK CORP	12,919	$1.984M	0.0%	$83.12	+61.6%	COM	55261F104
HOLX	HOLOGIC INC	25,721	$1.969M	0.0%	$39.76	+84.9%	COM	436440101
DOC	HEALTHPEAK PROPERTIES INC	54,469	$1.966M	0.0%	$24.92	+9.9%	COM	42250P103
CRL	CHARLES RIVER LABORATORIE	5,213	$1.964M	0.0%	$338.23	+14.9%	COM	159864107
AKAM	AKAMAI TECHNOLOGIES INC	16,467	$1.927M	0.0%	$57.29	+92.0%	COM	00971T101
CMS	CMS ENERGY CORP	29,321	$1.907M	0.0%	$30.05	+79.9%	COM	125896100
—	AMCOR PLC	156,649	$1.881M	0.0%	$11.62	—	COM	SBJ1F3077
BBWI	BATH AND BODY WORKS INC	26,958	$1.881M	0.0%	$57.68	+10.9%	COM	070830104
RJF	RAYMOND JAMES INC	18,648	$1.872M	0.0%	$58.23	+59.6%	COM	754730109
FANG	DIAMONDBACK ENERGY INC	17,303	$1.866M	0.0%	$78.91	+13.3%	COM	25278X109
—	JACOBS ENGINEERING GROUP	13,399	$1.866M	0.0%	$70.83	—	COM	469814107
CE	CELANESE CORP	11,097	$1.865M	0.0%	$91.67	+65.6%	COM	150870103
—	VIACOMCBS INC CLASS B	61,808	$1.865M	0.0%	$40.09	—	COM	92556H206
FDS	FACTSET RESEARCH SYSTEMS	3,834	$1.863M	0.0%	$431.08	0.0%	COM	303075105
IP	INTERNATIONAL PAPER	39,527	$1.857M	0.0%	$28.44	+44.2%	COM	460146103
—	FLEETCOR TECHNOLOGIES INC	8,229	$1.842M	0.0%	$216.30	—	COM	339041105
AVY	AVERY DENNISON CORP	8,420	$1.824M	0.0%	$54.73	+263.5%	COM	053611109
IEX	IDEX CORP	7,714	$1.823M	0.0%	$160.03	+34.8%	COM	45167R104
CNP	CENTERPOINT ENERGY INC	64,043	$1.787M	0.0%	$18.85	+27.5%	COM	15189T107
MGM	MGM RESORTS INTERNATIONAL	39,685	$1.781M	0.0%	$30.86	+45.4%	COM	552953101
WRB	WR BERKLEY CORP	21,596	$1.779M	0.0%	$28.28	+13.1%	COM	084423102
UDR	UDR REIT INC	29,386	$1.763M	0.0%	$29.22	+64.3%	COM	902653104
WAB	WESTINGHOUSE AIR BRAKE TE	19,052	$1.755M	0.0%	$70.16	+27.7%	COM	929740108
JBHT	JB HUNT TRANSPORT SERVICE	8,557	$1.749M	0.0%	$90.01	+105.3%	COM	445658107
RCL	ROYAL CARIBBEAN GROUP LTD	22,742	$1.749M	0.0%	$64.52	+23.7%	COM	V7780T103
TXT	TEXTRON INC	22,637	$1.748M	0.0%	$34.17	+116.3%	COM	883203101
CINF	CINCINNATI FINANCIAL CORP	15,306	$1.744M	0.0%	$68.14	+56.1%	COM	172062101
QRVO	QORVO INC	11,149	$1.744M	0.0%	$89.46	+77.7%	COM	74736K101
MAS	MASCO CORP	24,709	$1.735M	0.0%	$26.52	+125.6%	COM	574599106
BKR	BAKER HUGHES CLASS A	71,076	$1.71M	0.0%	$24.56	-9.0%	COM	05722G100
BRO	BROWN & BROWN INC	24,075	$1.692M	0.0%	$54.77	+14.6%	COM	115236101
PWR	QUANTA SERVICES INC	14,752	$1.691M	0.0%	$38.11	+200.5%	COM	74762E102
VTRS	VIATRIS INC	122,913	$1.663M	0.0%	$11.67	-4.7%	COM	92556V106
BXP	BOSTON PROPERTIES REIT IN	14,417	$1.661M	0.0%	$68.80	+33.3%	COM	101121101
CAG	CONAGRA BRANDS INC	48,534	$1.657M	0.0%	$21.36	+26.3%	COM	205887102
—	ABIOMED INC	4,611	$1.656M	0.0%	$390.82	—	COM	003654100
EMN	EASTMAN CHEMICAL	13,696	$1.656M	0.0%	$54.01	+76.2%	COM	277432100
BIO	BIO RAD LABORATORIES INC	2,192	$1.656M	0.0%	$475.42	+57.4%	COM	090572207
LKQ	LKQ CORP	27,517	$1.652M	0.0%	$30.45	+66.8%	COM	501889208
AES	AES CORP	67,637	$1.644M	0.0%	$11.41	+81.2%	COM	00130H105
CCL	CARNIVAL CORP	81,581	$1.641M	0.0%	$25.24	-15.2%	COM	143658300
LYV	LIVE NATION ENTERTAINMENT	13,687	$1.638M	0.0%	$71.08	+51.6%	COM	538034109
EVRG	EVERGY INC	23,302	$1.599M	0.0%	$41.95	+30.8%	COM	30034W106
OMC	OMNICOM GROUP INC	21,731	$1.592M	0.0%	$43.06	+42.7%	COM	681919106
MKTX	MARKETAXESS HOLDINGS INC	3,842	$1.58M	0.0%	$361.19	+3.5%	COM	57060D108
KIM	KIMCO REALTY REIT CORP	63,666	$1.569M	0.0%	$13.90	+37.9%	COM	49446R109
LNT	ALLIANT ENERGY CORP	25,392	$1.561M	0.0%	$31.22	+60.3%	COM	018802108
CTRA	COTERRA ENERGY INC	82,015	$1.558M	0.0%	$19.84	-15.0%	COM	127097103
CF	CF INDUSTRIES HOLDINGS IN	21,996	$1.557M	0.0%	$41.02	+39.8%	COM	125269100
TFX	TELEFLEX INC	4,726	$1.552M	0.0%	$281.12	+17.6%	COM	879369106
AAP	ADVANCE AUTO PARTS INC	6,424	$1.541M	0.0%	$137.81	+49.1%	COM	00751Y106
HSIC	HENRY SCHEIN INC	19,724	$1.529M	0.0%	$67.04	+14.0%	COM	806407102
FFIV	F5 INC	6,178	$1.512M	0.0%	$110.83	+100.3%	COM	315616102
SEDG	SOLAREDGE TECHNOLOGIES IN	5,367	$1.506M	0.0%	$315.73	0.0%	COM	83417M104
—	INTERPUBLIC GROUP OF COMP	40,173	$1.504M	0.0%	$12.41	+150.2%	COM	460690100
PHM	PULTEGROUP INC	25,931	$1.482M	0.0%	$27.67	+78.0%	COM	745867101
FBIN	FORTUNE BRANDS HOME AND S	13,804	$1.476M	0.0%	$47.31	+70.9%	COM	34964C106
CAH	CARDINAL HEALTH INC	28,503	$1.468M	0.0%	$42.37	+5.3%	COM	14149Y108
WHR	WHIRLPOOL CORP	6,190	$1.453M	0.0%	$138.36	+58.7%	COM	963320106
UAL	UNITED AIRLINES HOLDINGS	33,078	$1.448M	0.0%	$55.28	-16.1%	COM	910047109
—	CERIDIAN HCM HOLDING INC	13,802	$1.442M	0.0%	$105.86	+8.3%	COM	15677J108
CBOE	CBOE GLOBAL MARKETS INC	10,855	$1.415M	0.0%	$81.00	+51.3%	COM	12503M108
INCY	INCYTE CORP	18,935	$1.39M	0.0%	$115.08	-41.4%	COM	45337C102
ATO	ATMOS ENERGY CORP	13,271	$1.39M	0.0%	$83.39	+2.5%	COM	049560105
HRL	HORMEL FOODS CORP	28,409	$1.387M	0.0%	$33.50	+15.3%	COM	440452100
NWL	NEWELL BRANDS INC	62,826	$1.372M	0.0%	$20.46	-8.6%	COM	651229106
BF/B	BROWN FORMAN CORP CLASS B	18,529	$1.35M	0.0%	$39.69	+64.7%	COM	115637209
HAS	HASBRO INC	13,077	$1.331M	0.0%	$42.92	+88.0%	COM	418056107
—	MARATHON OIL CORP	80,915	$1.329M	0.0%	$25.32	—	COM	565849106
PKG	PACKAGING CORP OF AMERICA	9,617	$1.309M	0.0%	$90.71	+30.6%	COM	695156109
LVS	LAS VEGAS SANDS CORP	34,603	$1.302M	0.0%	$55.56	-33.9%	COM	517834107
LNC	LINCOLN NATIONAL CORP	18,838	$1.286M	0.0%	$25.54	+119.9%	COM	534187109
EG	EVEREST RE GROUP LTD	4,684	$1.283M	0.0%	$211.19	+18.6%	COM	G3223R108
PTC	PTC INC	10,584	$1.282M	0.0%	$135.48	-11.0%	COM	69370C100
LDOS	LEIDOS HOLDINGS INC	14,346	$1.275M	0.0%	$79.16	+12.1%	COM	525327102
RHI	ROBERT HALF INC	11,408	$1.272M	0.0%	$45.67	+143.8%	COM	770323103
JKHY	JACK HENRY AND ASSOCIATES	7,499	$1.252M	0.0%	$131.17	+17.1%	COM	426281101
HST	HOST HOTELS & RESORTS REI	71,957	$1.251M	0.0%	$12.60	+10.7%	COM	44107P104
CPB	CAMPBELL SOUP	28,745	$1.249M	0.0%	$35.52	+1.9%	COM	134429109
HWM	HOWMET AEROSPACE INC	39,210	$1.248M	0.0%	$14.97	+103.3%	COM	443201108
—	PENTAIR PLC	17,024	$1.243M	0.0%	$67.81	—	COM	SBLS09M33
XRAY	DENTSPLY SIRONA INC	22,178	$1.237M	0.0%	$57.57	-4.5%	COM	24906P109
LUMN	LUMEN TECHNOLOGIES INC	97,327	$1.221M	0.0%	$10.83	+8.6%	COM	550241103
—	WESTROCK	27,492	$1.22M	0.0%	$44.66	—	COM	96145D105
ALLE	ALLEGION PLC	9,191	$1.217M	0.0%	$53.86	+129.6%	COM	G0176J109
L	LOEWS CORP	21,077	$1.217M	0.0%	$43.41	+28.8%	COM	540424108
—	JUNIPER NETWORKS INC	33,778	$1.206M	0.0%	$21.18	—	COM	48203R104
FOXA	FOX CORP CLASS A	32,605	$1.203M	0.0%	$32.68	+14.3%	COM	35137L105
—	CITRIX SYSTEMS INC	12,627	$1.194M	0.0%	$84.84	—	COM	177376100
REG	REGENCY CENTERS REIT CORP	15,803	$1.191M	0.0%	$48.05	+26.5%	COM	758849103
JEF	JEFFERIES FINANCIAL GROUP	30,618	$1.188M	0.0%	$21.35	+57.9%	COM	47233W109
SNA	SNAP ON INC	5,502	$1.185M	0.0%	$88.95	+115.4%	COM	833034101
CMA	COMERICA INC	13,593	$1.183M	0.0%	$36.69	+91.5%	COM	200340107
AAL	AMERICAN AIRLINES GROUP I	65,138	$1.17M	0.0%	$36.57	-47.6%	COM	02376R102
GL	GLOBE LIFE INC	12,289	$1.152M	0.0%	$86.42	+3.5%	COM	37959E102
AOS	A O SMITH CORP	13,387	$1.149M	0.0%	$50.53	+40.1%	COM	831865209
TPR	TAPESTRY INC	28,304	$1.149M	0.0%	$30.61	+19.7%	COM	876030107
BWA	BORGWARNER INC	24,260	$1.093M	0.0%	$33.75	+12.0%	COM	099724106
NI	NISOURCE INC	39,509	$1.091M	0.0%	$14.38	+54.3%	COM	65473P105
NRG	NRG ENERGY INC	24,800	$1.068M	0.0%	$22.63	+54.5%	COM	629377508
AIZ	ASSURANT INC	6,810	$1.061M	0.0%	$62.97	+134.5%	COM	04621X108
MHK	MOHAWK INDUSTRIES INC	5,675	$1.034M	0.0%	$180.30	-1.0%	COM	608190104
AFG	AMERICAN FINANCIAL GROUP	7,510	$1.031M	0.0%	$58.25	+67.9%	COM	025932104
SEE	SEALED AIR CORP	15,264	$1.03M	0.0%	$26.29	+117.7%	COM	81211K100
ZION	ZIONS BANCORPORATION	16,239	$1.026M	0.0%	$29.88	+113.7%	COM	989701107
APA	APA CORP	37,647	$1.012M	0.0%	$16.33	+43.3%	COM	03743Q108
UHS	UNIVERSAL HEALTH SERVICES	7,474	$969K	0.0%	$112.37	+11.9%	COM	913903100
BEN	FRANKLIN RESOURCES INC	28,340	$949K	0.0%	$24.12	+10.2%	COM	354613101
LW	LAMB WESTON HOLDINGS INC	14,763	$936K	0.0%	$67.57	-20.4%	COM	513272104
WYNN	WYNN RESORTS LTD	10,656	$906K	0.0%	$130.10	-33.8%	COM	983134107
TAP	MOLSON COORS BEVERAGE COM	19,403	$899K	0.0%	$43.26	-6.8%	COM	60871R209
NWSA	NEWS CORP CLASS A	39,749	$887K	0.0%	$14.70	+49.9%	COM	65249B109
PENN	PENN NATIONAL GAMING INC	16,873	$875K	0.0%	$104.61	-42.0%	COM	707569109
DXC	DXC TECHNOLOGY	26,014	$837K	0.0%	$53.70	-39.3%	COM	23355L106
—	DISH NETWORK CORP CLASS A	25,191	$817K	0.0%	$55.52	—	COM	25470M109
PNW	PINNACLE WEST CORP	11,426	$807K	0.0%	$41.76	+33.7%	COM	723484101
OLED	UNIVERSAL DISPLAY CORP	4,870	$804K	0.0%	$158.09	0.0%	COM	91347P105
IVZ	INVESCO LTD	34,678	$798K	0.0%	$19.38	+4.4%	COM	G491BT108
MKSI	MKS INSTRUMENTS INC	4,573	$796K	0.0%	$165.40	-8.7%	COM	55306N104
—	PEOPLES UNITED FINANCIAL	44,198	$788K	0.0%	$15.10	—	COM	712704105
ROL	ROLLINS INC	22,860	$782K	0.0%	$28.42	+16.8%	COM	775711104
OGN	ORGANON & CO	25,542	$778K	0.0%	$26.34	+2.4%	COM	68622V106
NCLH	NORWEGIAN CRUISE LINE HOL	37,228	$772K	0.0%	$38.95	-38.6%	COM	G66721104
PVH	PVH CORP	7,226	$771K	0.0%	$108.38	+0.1%	COM	693656100
HII	HUNTINGTON INGALLS INDUST	4,088	$763K	0.0%	$203.97	-13.7%	COM	446413106
DVA	DAVITA INC	6,653	$757K	0.0%	$72.54	+48.2%	COM	23918K108
—	NIELSEN HOLDINGS PLC	36,821	$755K	0.0%	$38.83	—	COM	G6518L108
PANW	PALO ALTO NETWORKS INC	1,336	$744K	0.0%	$36.39	+137.7%	COM	697435105
VIRT	VIRTU FINANCIAL INC CLASS	24,022	$693K	0.0%	$26.02	+4.8%	COM	928254101
STM	STMICROELECTRONICS ADR NV	14,007	$685K	0.0%	$27.41	—	COM	861012102
—	DISCOVERY INC SERIES C	29,870	$684K	0.0%	$27.20	—	COM	25470F302
RNR	RENAISSANCERE HOLDING LTD	4,023	$681K	0.0%	$151.42	+3.4%	COM	G7496G103
VNO	VORNADO REALTY TRUST REIT	16,134	$675K	0.0%	$70.16	—	COM	929042109
MELI	MERCADOLIBRE INC	497	$670K	0.0%	$1597.07	-12.0%	COM	58733R102
ALK	ALASKA AIR GROUP INC	12,747	$664K	0.0%	$61.89	-12.5%	COM	011659109
OMF	ONEMAIN HOLDINGS INC	12,668	$634K	0.0%	$56.61	-6.5%	COM	68268W103
NVO	NOVO-NORDISK ADR REPSG B	5,659	$634K	0.0%	$65.56	—	COM	670100205
IPGP	IPG PHOTONICS CORP	3,583	$617K	0.0%	$231.63	-28.7%	COM	44980X109
—	GLAXOSMITHKLINE ADR REPRE	13,768	$607K	0.0%	$40.22	—	COM	37733W105
RL	RALPH LAUREN CORP CLASS A	4,965	$590K	0.0%	$100.61	+9.3%	COM	751212101
PHG	KONINKLIJKE PHILIPS ADR N	15,962	$588K	0.0%	$43.92	—	COM	500472303
WSM	WILLIAMS SONOMA INC	3,400	$575K	0.0%	$66.05	+30.1%	COM	969904101
UNM	UNUM	23,040	$566K	0.0%	$29.18	-12.3%	COM	91529Y106
SE	SEA LTD	2,507	$561K	0.0%	$271.66	—	COM	81141R100
—	VMWARE CLASS A INC	4,781	$554K	0.0%	$136.28	—	COM	928563402
—	EQUITRANS MIDSTREAM CORP	52,366	$541K	0.0%	$8.19	—	COM	294600101
FOX	FOX CORP CLASS B	15,303	$524K	0.0%	$31.71	+9.0%	COM	35137L204
NVS	NOVARTIS ADR REPRESENTING	5,965	$522K	0.0%	$88.49	—	COM	66987V109
HEI	HEICO CORP	3,565	$514K	0.0%	$127.72	+10.4%	COM	422806109
LAMR	LAMAR ADVERTISING COMPANY	4,204	$510K	0.0%	$113.46	—	COM	512816109
SCI	SERVICE CORPORATION INTER	6,659	$473K	0.0%	$50.91	+30.5%	COM	817565104
DBX	DROPBOX INC	19,098	$469K	0.0%	$22.42	+20.0%	COM	26210C104
PSO	PEARSON ADR REPTG ONE PLC	55,500	$466K	0.0%	$7.12	—	COM	705015105
—	AVANGRID INC	9,000	$449K	0.0%	$43.79	—	COM	05351W103
FLO	FLOWERS FOODS INC	15,674	$431K	0.0%	$19.57	+9.8%	COM	343498101
UAA	UNDER ARMOUR INC CLASS A	20,152	$427K	0.0%	$21.52	+5.5%	COM	904311107
—	DISCOVERY INC SERIES A	17,710	$417K	0.0%	$54.61	—	COM	25470F104
BPOP	POPULAR INC	5,050	$414K	0.0%	$65.30	+9.7%	COM	733174700
RGA	REINSURANCE GROUP OF AMER	3,745	$410K	0.0%	$120.78	-8.0%	COM	759351604
GAP	GAP INC	21,502	$380K	0.0%	$22.75	-22.8%	COM	364760108
—	UNIVAR SOLUTIONS INC	12,867	$365K	0.0%	$22.31	—	COM	91336L107
UA	UNDER ARMOUR INC CLASS C	20,158	$364K	0.0%	$30.02	-35.3%	COM	904311206
ARW	ARROW ELECTRONICS INC	2,622	$352K	0.0%	$122.65	0.0%	COM	042735100
AVT	AVNET INC	8,507	$351K	0.0%	$35.25	-1.6%	COM	053807103
HLF	HERBALIFE NUTRITION LTD	6,948	$284K	0.0%	$49.43	-15.8%	COM	G4412G101
NWS	NEWS CORP CLASS B	12,388	$279K	0.0%	$12.50	+76.9%	COM	65249B208
EFA	ISHARES MSCI EAFE ETF	3,250	$256K	0.0%	$78.77	—	COM	464287465
AM	ANTERO MIDSTREAM CORP	26,128	$253K	0.0%	$5.53	+38.3%	COM	03676B102
HEI/A	HEICO CORP	1,852	$238K	0.0%	$125.60	+0.7%	COM	422806208
—	QIAGEN NV	4,157	$232K	0.0%	$40.31	—	COM	SBYXS6996
CHKP	CHECK POINT SOFTWARE TECH	1,934	$225K	0.0%	$88.51	+31.0%	COM	M22465104
CCEP	COCA COLA EUROPACIFIC PAR	3,729	$209K	0.0%	$35.98	+30.9%	COM	G25839104
TEVA	TEVA PHARMACEUTICAL INDUS	20,111	$161K	0.0%	$32.96	—	COM	881624209