HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

Location: Hartford, CT

CIK: 0000922439 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value: $3.845B (100.0% shares, 0.0% debt)

Holdings (538)

AAPL APPLE INC 7.0%

Value $270M Shares 1,543,885 Est. Cost $91.25 Unrealized +80.6%

MSFT MICROSOFT CORP 6.0%

Value $231M Shares 749,538 Est. Cost $65.66 Unrealized +343.8%

AMZN AMAZON COM INC 3.7%

Value $141M Shares 43,183 Est. Cost $42.05 Unrealized +267.5%

TSLA TESLA INC 2.3%

Value $87.52M Shares 81,221 Est. Cost $187.87 Unrealized +65.8%

GOOGL ALPHABET INC CLASS A 2.2%

Value $84.19M Shares 30,270 Est. Cost $50.62 Unrealized +166.3%

GOOG ALPHABET INC CLASS C 2.0%

Value $77.7M Shares 27,821 Est. Cost $46.95 Unrealized +187.4%

NVDA NVIDIA CORP 1.8%

Value $68.63M Shares 251,513 Est. Cost $16.48 Unrealized +51.9%

BRK/B BERKSHIRE HATHAWAY INC CL 1.7%

Value $65.28M Shares 184,978 Est. Cost $149.22 Unrealized +116.8%

META META PLATFORMS INC CLASS 1.3%

Value $51.83M Shares 233,107 Est. Cost $100.63 Unrealized +146.6%

UNH UNITEDHEALTH GROUP INC 1.3%

Value $48.28M Shares 94,670 Est. Cost $128.60 Unrealized +250.8%

JNJ JOHNSON & JOHNSON 1.1%

Value $44.13M Shares 248,975 Est. Cost $76.73 Unrealized +97.8%

JPM JPMORGAN CHASE 1.0%

Value $39.83M Shares 292,150 Est. Cost $53.60 Unrealized +149.4%

V VISA INC CLASS A 1.0%

Value $37.66M Shares 169,819 Est. Cost $83.82 Unrealized +150.6%

PG PROCTER & GAMBLE 1.0%

Value $36.59M Shares 239,454 Est. Cost $71.61 Unrealized +98.5%

XOM EXXON MOBIL CORP 0.9%

Value $34.92M Shares 422,796 Est. Cost $52.55 Unrealized +29.2%

CVX CHEVRON CORP 0.8%

Value $31.94M Shares 196,160 Est. Cost $74.57 Unrealized +64.6%

HD HOME DEPOT INC 0.8%

Value $31.79M Shares 106,198 Est. Cost $101.07 Unrealized +210.7%

MA MASTERCARD INC CLASS A 0.8%

Value $31.21M Shares 87,325 Est. Cost $117.38 Unrealized +199.5%

PFE PFIZER INC 0.8%

Value $29.02M Shares 560,567 Est. Cost $20.00 Unrealized +112.4%

BAC BANK OF AMERICA CORP 0.7%

Value $28.79M Shares 698,398 Est. Cost $16.06 Unrealized +154.2%

ABBV ABBVIE INC 0.7%

Value $28.6M Shares 176,420 Est. Cost $42.82 Unrealized +195.2%

AVGO BROADCOM INC 0.7%

Value $25.84M Shares 41,029 Est. Cost $45.05 Unrealized +22.3%

CSCO CISCO SYSTEMS INC 0.6%

Value $24.79M Shares 444,622 Est. Cost $22.21 Unrealized +126.4%

DIS WALT DISNEY 0.6%

Value $24.58M Shares 179,193 Est. Cost $81.15 Unrealized +74.0%

COST COSTCO WHOLESALE CORP 0.6%

Value $24.14M Shares 41,919 Est. Cost $144.96 Unrealized +245.5%

TMO THERMO FISHER SCIENTIFIC 0.6%

Value $23.84M Shares 40,365 Est. Cost $189.00 Unrealized +200.6%

PEP PEPSICO INC 0.6%

Value $23.06M Shares 137,778 Est. Cost $71.14 Unrealized +108.6%

KO COCA-COLA 0.6%

Value $22.78M Shares 367,431 Est. Cost $32.52 Unrealized +66.3%

ACN ACCENTURE PLC CLASS A 0.6%

Value $21.77M Shares 64,547 Est. Cost $113.55 Unrealized +180.5%

LLY ELI LILLY 0.6%

Value $21.5M Shares 75,075 Est. Cost $70.12 Unrealized +254.4%

ADBE ADOBE INC 0.6%

Value $21.41M Shares 46,992 Est. Cost $176.04 Unrealized +173.3%

CMCSA COMCAST CORP CLASS A 0.5%

Value $21.14M Shares 451,570 Est. Cost $26.75 Unrealized +60.2%

VZ VERIZON COMMUNICATIONS IN 0.5%

Value $21.04M Shares 413,019 Est. Cost $31.13 Unrealized +33.3%

WMT WALMART INC 0.5%

Value $21.03M Shares 141,203 Est. Cost $24.92 Unrealized +78.9%

ABT ABBOTT LABORATORIES 0.5%

Value $20.85M Shares 176,153 Est. Cost $44.56 Unrealized +158.9%

MRK MERCK & CO INC 0.5%

Value $20.73M Shares 252,600 Est. Cost $37.79 Unrealized +84.8%

INTC INTEL CORPORATION CORP 0.5%

Value $20.7M Shares 417,643 Est. Cost $26.03 Unrealized +77.4%

CRM SALESFORCE INC 0.5%

Value $20.2M Shares 95,114 Est. Cost $101.07 Unrealized +110.4%

MCD MCDONALDS CORP 0.5%

Value $18.75M Shares 75,829 Est. Cost $97.71 Unrealized +133.1%

DHR DANAHER CORP 0.5%

Value $18.59M Shares 63,391 Est. Cost $72.16 Unrealized +240.5%

WFC WELLS FARGO 0.5%

Value $18.51M Shares 381,947 Est. Cost $30.22 Unrealized +60.5%

UNP UNION PACIFIC CORP 0.5%

Value $18.05M Shares 66,081 Est. Cost $86.08 Unrealized +167.8%

TXN TEXAS INSTRUMENT INC 0.5%

Value $18.03M Shares 98,291 Est. Cost $64.62 Unrealized +143.4%

QCOM QUALCOMM INC 0.5%

Value $17.74M Shares 116,070 Est. Cost $62.33 Unrealized +146.4%

T AT&T INC 0.5%

Value $17.7M Shares 749,217 Est. Cost $12.59 Unrealized +18.4%

NKE NIKE INC CLASS B 0.5%

Value $17.52M Shares 130,177 Est. Cost $67.98 Unrealized +94.1%

AMD ADVANCED MICRO DEVICES IN 0.5%

Value $17.51M Shares 160,111 Est. Cost $53.70 Unrealized +122.3%

NEE NEXTERA ENERGY INC 0.4%

Value $16.94M Shares 199,930 Est. Cost $58.08 Unrealized +24.1%

NFLX NETFLIX INC 0.4%

Value $16.55M Shares 44,188 Est. Cost $18.34 Unrealized +127.0%

— LINDE PLC 0.4%

Value $16.47M Shares 51,573 Est. Cost $220.10 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.4%

Value $15.88M Shares 217,505 Est. Cost $38.44 Unrealized +47.8%

MDT MEDTRONIC PLC 0.4%

Value $15.39M Shares 138,673 Est. Cost $66.21 Unrealized +41.5%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $15.32M Shares 71,452 Est. Cost $73.37 Unrealized +141.5%

RTX RAYTHEON TECHNOLOGIES COR 0.4%

Value $14.77M Shares 149,048 Est. Cost $56.65 Unrealized +53.1%

PM PHILIP MORRIS INTERNATION 0.4%

Value $14.5M Shares 154,329 Est. Cost $53.40 Unrealized +55.0%

SPGI S&P GLOBAL INC 0.4%

Value $14.26M Shares 34,754 Est. Cost $220.15 Unrealized +79.1%

AMGN AMGEN INC 0.4%

Value $13.9M Shares 57,497 Est. Cost $94.69 Unrealized +114.7%

LOW LOWES COMPANIES INC 0.4%

Value $13.63M Shares 67,405 Est. Cost $55.51 Unrealized +284.4%

CVS CVS HEALTH CORP 0.4%

Value $13.63M Shares 134,659 Est. Cost $52.72 Unrealized +74.5%

COP CONOCOPHILLIPS 0.4%

Value $13.55M Shares 135,552 Est. Cost $44.40 Unrealized +79.4%

PYPL PAYPAL HOLDINGS INC 0.4%

Value $13.55M Shares 117,173 Est. Cost $68.27 Unrealized +94.5%

INTU INTUIT INC 0.4%

Value $13.48M Shares 28,036 Est. Cost $200.02 Unrealized +149.7%

HON HONEYWELL INTERNATIONAL I 0.3%

Value $13.35M Shares 68,621 Est. Cost $74.96 Unrealized +127.2%

AMAT APPLIED MATERIAL INC 0.3%

Value $13.27M Shares 100,708 Est. Cost $35.93 Unrealized +269.8%

ORCL ORACLE CORP 0.3%

Value $13.18M Shares 159,349 Est. Cost $35.67 Unrealized +115.8%

PLD PROLOGIS REIT INC 0.3%

Value $12.39M Shares 76,702 Est. Cost $50.76 Unrealized +166.9%

MS MORGAN STANLEY 0.3%

Value $12.36M Shares 141,365 Est. Cost $30.77 Unrealized +175.0%

IBM INTERNATIONAL BUSINESS MA 0.3%

Value $12.28M Shares 94,480 Est. Cost $112.40 Unrealized -0.3%

Value $12.27M Shares 29,533 Est. Cost $128.20 Unrealized +183.2%

CAT CATERPILLAR INC 0.3%

Value $12M Shares 53,873 Est. Cost $80.19 Unrealized +143.7%

SCHW CHARLES SCHWAB CORP 0.3%

Value $11.98M Shares 142,055 Est. Cost $29.26 Unrealized +184.9%

ELV ANTHEM INC 0.3%

Value $11.93M Shares 24,292 Est. Cost $155.68 Unrealized +177.9%

AXP AMERICAN EXPRESS 0.3%

Value $11.5M Shares 61,504 Est. Cost $70.90 Unrealized +142.3%

AMT AMERICAN TOWER REIT CORP 0.3%

Value $11.37M Shares 45,264 Est. Cost $95.99 Unrealized +123.8%

NOW SERVICENOW INC 0.3%

Value $11.04M Shares 19,816 Est. Cost $64.70 Unrealized +73.2%

— BLACKROCK INC 0.3%

Value $10.87M Shares 14,227 Est. Cost $414.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $10.69M Shares 24,219 Est. Cost $125.61 Unrealized +190.7%

C CITIGROUP INC 0.3%

Value $10.61M Shares 198,594 Est. Cost $38.42 Unrealized +39.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $10.59M Shares 32,081 Est. Cost $152.38 Unrealized +109.9%

TGT TARGET CORP 0.3%

Value $10.59M Shares 49,898 Est. Cost $71.37 Unrealized +168.1%

SBUX STARBUCKS CORP 0.3%

Value $10.45M Shares 114,817 Est. Cost $48.14 Unrealized +78.5%

Value $10.3M Shares 53,780 Est. Cost $111.08 Unrealized +80.7%

MO ALTRIA GROUP INC 0.3%

Value $10.25M Shares 196,213 Est. Cost $19.61 Unrealized +89.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $10.19M Shares 33,784 Est. Cost $276.23 Unrealized +5.8%

Value $9.576M Shares 64,319 Est. Cost $75.82 Unrealized +51.2%

GE GENERAL ELECTRIC 0.2%

Value $9.521M Shares 104,055 Est. Cost $62.83 Unrealized -6.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $9.295M Shares 119,333 Est. Cost $30.99 Unrealized +169.1%

BKNG BOOKING HOLDINGS INC 0.2%

Value $9.11M Shares 3,879 Est. Cost $1960.55 Unrealized +17.2%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $9.047M Shares 39,761 Est. Cost $99.25 Unrealized +98.4%

SYK STRYKER CORP 0.2%

Value $8.933M Shares 33,412 Est. Cost $126.44 Unrealized +96.3%

ZTS ZOETIS INC CLASS A 0.2%

Value $8.894M Shares 47,159 Est. Cost $56.73 Unrealized +235.4%

CB CHUBB LTD 0.2%

Value $8.721M Shares 40,773 Est. Cost $107.50 Unrealized +79.4%

MDLZ MONDELEZ INTERNATIONAL IN 0.2%

Value $8.695M Shares 138,505 Est. Cost $29.74 Unrealized +97.2%

CSX CSX CORP 0.2%

Value $8.302M Shares 221,684 Est. Cost $23.97 Unrealized +39.7%

D DOMINION ENERGY INC 0.2%

Value $8.201M Shares 96,512 Est. Cost $48.47 Unrealized +38.0%

ADI ANALOG DEVICES INC 0.2%

Value $8.195M Shares 49,613 Est. Cost $93.69 Unrealized +61.4%

CI CIGNA CORP 0.2%

Value $8.179M Shares 34,134 Est. Cost $172.33 Unrealized +26.7%

MRSH MARSH & MCLENNAN INC 0.2%

Value $8.141M Shares 47,768 Est. Cost $68.62 Unrealized +116.6%

DUK DUKE ENERGY CORP 0.2%

Value $8.13M Shares 72,813 Est. Cost $51.26 Unrealized +74.0%

CME CME GROUP INC CLASS A 0.2%

Value $8.082M Shares 33,980 Est. Cost $72.92 Unrealized +175.2%

CCI CROWN CASTLE INTERNATIONA 0.2%

Value $7.968M Shares 43,162 Est. Cost $81.78 Unrealized +78.2%

GILD GILEAD SCIENCES INC 0.2%

Value $7.8M Shares 131,211 Est. Cost $40.31 Unrealized +36.8%

SCZ ISHARES MSCI EAFE SMALL C 0.2%

Value $7.702M Shares 116,100 Est. Cost $60.91 Unrealized —

SO SOUTHERN 0.2%

Value $7.652M Shares 105,536 Est. Cost $34.92 Unrealized +68.1%

TFC TRUIST FINANCIAL CORP 0.2%

Value $7.574M Shares 133,579 Est. Cost $40.38 Unrealized +25.4%

— LAM RESEARCH CORP 0.2%

Value $7.512M Shares 13,973 Est. Cost $164.90 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $7.404M Shares 10,601 Est. Cost $370.44 Unrealized +69.8%

CHTR CHARTER COMMUNICATIONS IN 0.2%

Value $7.361M Shares 13,494 Est. Cost $321.57 Unrealized +82.6%

PNC PNC FINANCIAL SERVICES GR 0.2%

Value $7.316M Shares 39,662 Est. Cost $62.90 Unrealized +176.8%

TJX TJX INC 0.2%

Value $7.279M Shares 120,152 Est. Cost $42.63 Unrealized +48.3%

USB US BANCORP 0.2%

Value $7.263M Shares 136,652 Est. Cost $26.28 Unrealized +82.0%

BDX BECTON DICKINSON 0.2%

Value $7.158M Shares 26,909 Est. Cost $158.32 Unrealized +52.2%

TMUS T MOBILE US INC 0.2%

Value $7.12M Shares 55,475 Est. Cost $89.29 Unrealized +28.9%

ICE INTERCONTINENTAL EXCHANGE 0.2%

Value $7.025M Shares 53,172 Est. Cost $59.08 Unrealized +107.5%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $6.939M Shares 58,944 Est. Cost $59.32 Unrealized +89.1%

FCX FREEPORT MCMORAN INC 0.2%

Value $6.918M Shares 139,080 Est. Cost $20.52 Unrealized +103.9%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $6.896M Shares 24,179 Est. Cost $91.97 Unrealized +175.0%

HCA HCA HEALTHCARE INC 0.2%

Value $6.807M Shares 27,162 Est. Cost $91.80 Unrealized +164.4%

WM WASTE MANAGEMENT INC 0.2%

Value $6.671M Shares 42,090 Est. Cost $74.69 Unrealized +90.8%

EOG EOG RESOURCES INC 0.2%

Value $6.598M Shares 55,335 Est. Cost $61.43 Unrealized +52.2%

EQIX EQUINIX REIT INC 0.2%

Value $6.598M Shares 8,897 Est. Cost $336.83 Unrealized +97.3%

ITW ILLINOIS TOOL INC 0.2%

Value $6.337M Shares 30,261 Est. Cost $88.84 Unrealized +129.3%

PGR PROGRESSIVE CORP 0.2%

Value $6.296M Shares 55,231 Est. Cost $39.75 Unrealized +147.8%

F FORD MOTOR 0.2%

Value $6.288M Shares 371,869 Est. Cost $7.93 Unrealized +83.5%

VRTX VERTEX PHARMACEUTICALS IN 0.2%

Value $6.285M Shares 24,084 Est. Cost $105.26 Unrealized +125.5%

APD AIR PRODUCTS AND CHEMICAL 0.2%

Value $6.235M Shares 24,949 Est. Cost $132.92 Unrealized +74.5%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $6.207M Shares 13,879 Est. Cost $107.33 Unrealized +261.2%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $6.144M Shares 13,011 Est. Cost $240.55 Unrealized +82.6%

NEM NEWMONT 0.2%

Value $6.085M Shares 76,591 Est. Cost $32.15 Unrealized +86.7%

CL COLGATE-PALMOLIVE 0.2%

Value $6.012M Shares 79,283 Est. Cost $50.16 Unrealized +44.2%

GM GENERAL MOTORS 0.2%

Value $6.006M Shares 137,310 Est. Cost $28.77 Unrealized +67.4%

FISV FISERV INC 0.2%

Value $5.991M Shares 59,080 Est. Cost $73.37 Unrealized +37.9%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $5.967M Shares 134,719 Est. Cost $19.63 Unrealized +120.8%

EL ESTEE LAUDER INC CLASS A 0.2%

Value $5.962M Shares 21,894 Est. Cost $98.60 Unrealized +186.2%

MET METLIFE INC 0.2%

Value $5.939M Shares 84,509 Est. Cost $32.10 Unrealized +87.2%

— ACTIVISION BLIZZARD INC 0.2%

Value $5.899M Shares 73,637 Est. Cost $45.86 Unrealized —

MRNA MODERNA INC 0.2%

Value $5.891M Shares 34,196 Est. Cost $362.56 Unrealized -53.6%

SLB SCHLUMBERGER NV 0.2%

Value $5.789M Shares 140,144 Est. Cost $46.24 Unrealized -22.4%

FIS FIDELITY NATIONAL INFORMA 0.2%

Value $5.773M Shares 57,487 Est. Cost $80.30 Unrealized +18.1%

ETN EATON PLC 0.1%

Value $5.715M Shares 37,656 Est. Cost $61.07 Unrealized +141.2%

HUM HUMANA INC 0.1%

Value $5.714M Shares 13,130 Est. Cost $233.77 Unrealized +72.1%

SHW SHERWIN WILLIAMS 0.1%

Value $5.697M Shares 22,824 Est. Cost $207.82 Unrealized +28.2%

SNPS SYNOPSYS INC 0.1%

Value $5.666M Shares 17,002 Est. Cost $109.60 Unrealized +184.8%

PSA PUBLIC STORAGE REIT 0.1%

Value $5.665M Shares 14,514 Est. Cost $154.54 Unrealized +94.9%

IFF INTERNATIONAL FLAVORS & F 0.1%

Value $5.515M Shares 41,992 Est. Cost $109.08 Unrealized +9.0%

ADM ARCHER DANIELS MIDLAND 0.1%

Value $5.5M Shares 60,938 Est. Cost $31.61 Unrealized +120.3%

EMR EMERSON ELECTRIC 0.1%

Value $5.499M Shares 56,079 Est. Cost $47.22 Unrealized +85.2%

COF CAPITAL ONE FINANCIAL COR 0.1%

Value $5.482M Shares 41,757 Est. Cost $59.43 Unrealized +128.6%

Value $5.469M Shares 95,325 Est. Cost $25.12 Unrealized +81.7%

— TE CONNECTIVITY LTD 0.1%

Value $5.453M Shares 41,634 Est. Cost $67.59 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $5.417M Shares 75,064 Est. Cost $36.51 Unrealized +65.4%

— PIONEER NATURAL RESOURCE 0.1%

Value $5.364M Shares 21,455 Est. Cost $148.28 Unrealized —

FDX FEDEX CORP 0.1%

Value $5.327M Shares 23,020 Est. Cost $109.61 Unrealized +97.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $5.269M Shares 21,847 Est. Cost $99.92 Unrealized +105.0%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $5.259M Shares 44,502 Est. Cost $54.10 Unrealized +74.0%

NXPI NXP SEMICONDUCTORS NV 0.1%

Value $5.241M Shares 28,320 Est. Cost $161.55 Unrealized +13.2%

KLAC KLA CORP 0.1%

Value $5.221M Shares 14,264 Est. Cost $102.13 Unrealized +251.5%

MCO MOODYS CORP 0.1%

Value $5.163M Shares 15,302 Est. Cost $136.53 Unrealized +138.2%

ILMN ILLUMINA INC 0.1%

Value $5.161M Shares 14,770 Est. Cost $210.07 Unrealized +60.8%

SRE SEMPRA 0.1%

Value $5.089M Shares 30,270 Est. Cost $37.49 Unrealized +69.2%

DOW DOW INC 0.1%

Value $5.032M Shares 78,976 Est. Cost $36.80 Unrealized +31.2%

IDXX IDEXX LABORATORIES INC 0.1%

Value $4.988M Shares 9,117 Est. Cost $196.31 Unrealized +168.0%

MCK MCKESSON CORP 0.1%

Value $4.976M Shares 16,254 Est. Cost $124.19 Unrealized +114.6%

JCI JOHNSON CONTROLS INTERNAT 0.1%

Value $4.962M Shares 75,671 Est. Cost $35.73 Unrealized +78.1%

AIG AMERICAN INTERNATIONAL GR 0.1%

Value $4.931M Shares 78,559 Est. Cost $33.81 Unrealized +62.8%

DG DOLLAR GENERAL CORP 0.1%

Value $4.866M Shares 21,858 Est. Cost $72.28 Unrealized +175.1%

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value $4.767M Shares 84,011 Est. Cost $51.28 Unrealized -18.6%

IQV IQVIA HOLDINGS INC 0.1%

Value $4.76M Shares 20,589 Est. Cost $133.38 Unrealized +77.6%

AEP AMERICAN ELECTRIC POWER I 0.1%

Value $4.751M Shares 47,624 Est. Cost $48.62 Unrealized +62.9%

DD DUPONT DE NEMOURS INC 0.1%

Value $4.74M Shares 64,413 Est. Cost $27.15 Unrealized +10.8%

MOS MOSAIC 0.1%

Value $4.684M Shares 70,430 Est. Cost $34.36 Unrealized +32.3%

MPC MARATHON PETROLEUM CORP 0.1%

Value $4.682M Shares 54,766 Est. Cost $40.84 Unrealized +70.6%

WELL WELLTOWER INC 0.1%

Value $4.677M Shares 48,653 Est. Cost $49.11 Unrealized +60.2%

DXCM DEXCOM INC 0.1%

Value $4.676M Shares 9,140 Est. Cost $93.87 Unrealized +16.5%

CNC CENTENE CORP 0.1%

Value $4.643M Shares 55,144 Est. Cost $50.99 Unrealized +60.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $4.613M Shares 18,567 Est. Cost $181.05 Unrealized +18.6%

HPQ HP INC 0.1%

Value $4.599M Shares 126,690 Est. Cost $11.24 Unrealized +185.1%

PEG PUBLIC SERVICE ENTERPRISE 0.1%

Value $4.582M Shares 65,463 Est. Cost $43.49 Unrealized +33.4%

— DISCOVER FINANCIAL SERVIC 0.1%

Value $4.571M Shares 41,480 Est. Cost $68.16 Unrealized —

MAR MARRIOTT INTERNATIONAL IN 0.1%

Value $4.559M Shares 25,938 Est. Cost $63.60 Unrealized +152.1%

ECL ECOLAB INC 0.1%

Value $4.5M Shares 25,488 Est. Cost $133.67 Unrealized +34.3%

CTSH COGNIZANT TECHNOLOGY SOLU 0.1%

Value $4.457M Shares 49,705 Est. Cost $48.44 Unrealized +70.3%

MSCI MSCI INC 0.1%

Value $4.451M Shares 8,851 Est. Cost $238.52 Unrealized +108.1%

ADSK AUTODESK INC 0.1%

Value $4.448M Shares 20,753 Est. Cost $103.01 Unrealized +123.6%

KMB KIMBERLY CLARK CORP 0.1%

Value $4.438M Shares 36,037 Est. Cost $83.73 Unrealized +36.2%

EXC EXELON CORP 0.1%

Value $4.412M Shares 92,628 Est. Cost $20.35 Unrealized +81.0%

FTNT FORTINET INC 0.1%

Value $4.388M Shares 12,841 Est. Cost $18.67 Unrealized +233.1%

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $4.373M Shares 6,384 Est. Cost $14.63 Unrealized +205.3%

CDNS CADENCE DESIGN SYSTEMS IN 0.1%

Value $4.313M Shares 26,224 Est. Cost $53.51 Unrealized +186.7%

APH AMPHENOL CORP CLASS A 0.1%

Value $4.284M Shares 56,853 Est. Cost $23.65 Unrealized +57.8%

CMG CHIPOTLE MEXICAN GRILL IN 0.1%

Value $4.213M Shares 2,663 Est. Cost $12.29 Unrealized +145.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $4.203M Shares 23,001 Est. Cost $98.22 Unrealized +61.7%

PAYX PAYCHEX INC 0.1%

Value $4.147M Shares 30,391 Est. Cost $49.08 Unrealized +123.6%

SPG SIMON PROPERTY GROUP REIT 0.1%

Value $4.087M Shares 31,062 Est. Cost $90.95 Unrealized +25.8%

HLT HILTON WORLDWIDE HOLDINGS 0.1%

Value $4.015M Shares 26,457 Est. Cost $70.55 Unrealized +106.4%

AFL AFLAC INC 0.1%

Value $4.002M Shares 62,145 Est. Cost $29.78 Unrealized +92.4%

AZO AUTOZONE INC 0.1%

Value $3.993M Shares 1,953 Est. Cost $567.98 Unrealized +244.1%

TDG TRANSDIGM GROUP INC 0.1%

Value $3.98M Shares 6,108 Est. Cost $240.79 Unrealized +121.8%

CTVA CORTEVA INC 0.1%

Value $3.973M Shares 69,118 Est. Cost $31.26 Unrealized +56.7%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $3.954M Shares 52,627 Est. Cost $50.07 Unrealized +37.7%

SYY SYSCO CORP 0.1%

Value $3.919M Shares 48,002 Est. Cost $35.50 Unrealized +104.6%

VLO VALERO ENERGY CORP 0.1%

Value $3.917M Shares 38,575 Est. Cost $33.37 Unrealized +130.6%

GIS GENERAL MILLS INC 0.1%

Value $3.908M Shares 57,708 Est. Cost $37.84 Unrealized +55.3%

BIIB BIOGEN INC 0.1%

Value $3.893M Shares 18,483 Est. Cost $237.45 Unrealized -8.4%

EBAY EBAY INC 0.1%

Value $3.892M Shares 67,964 Est. Cost $27.78 Unrealized +94.5%

ZBH ZIMMER BIOMET HOLDINGS IN 0.1%

Value $3.864M Shares 30,208 Est. Cost $101.88 Unrealized +14.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.863M Shares 15,951 Est. Cost $102.44 Unrealized +116.5%

WMB WILLIAMS INC 0.1%

Value $3.843M Shares 115,012 Est. Cost $19.64 Unrealized +30.0%

PSX PHILLIPS 0.1%

Value $3.815M Shares 44,157 Est. Cost $52.54 Unrealized +38.6%

NUE NUCOR CORP 0.1%

Value $3.805M Shares 25,594 Est. Cost $39.36 Unrealized +193.5%

DLR DIGITAL REALTY TRUST REIT 0.1%

Value $3.793M Shares 26,747 Est. Cost $88.51 Unrealized +41.8%

VRSK VERISK ANALYTICS INC 0.1%

Value $3.785M Shares 17,636 Est. Cost $97.53 Unrealized +97.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $3.767M Shares 28,470 Est. Cost $45.36 Unrealized +195.3%

YUM YUM BRANDS INC 0.1%

Value $3.718M Shares 31,371 Est. Cost $78.03 Unrealized +46.6%

CARR CARRIER GLOBAL CORP 0.1%

Value $3.708M Shares 80,847 Est. Cost $28.88 Unrealized +54.4%

ALL ALLSTATE CORP 0.1%

Value $3.693M Shares 26,662 Est. Cost $43.68 Unrealized +161.6%

BAX BAXTER INTERNATIONAL INC 0.1%

Value $3.689M Shares 47,577 Est. Cost $39.36 Unrealized +94.1%

O REALTY INCOME REIT CORP 0.1%

Value $3.683M Shares 53,145 Est. Cost $46.43 Unrealized +19.2%

GPN GLOBAL PAYMENTS INC 0.1%

Value $3.678M Shares 26,880 Est. Cost $114.56 Unrealized +17.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value $3.579M Shares 15,539 Est. Cost $100.51 Unrealized +114.9%

CTAS CINTAS CORP 0.1%

Value $3.558M Shares 8,363 Est. Cost $48.32 Unrealized +94.3%

— APTIV PLC 0.1%

Value $3.557M Shares 29,713 Est. Cost $89.68 Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $3.552M Shares 60,065 Est. Cost $25.94 Unrealized +71.8%

SBAC SBA COMMUNICATIONS REIT C 0.1%

Value $3.54M Shares 10,287 Est. Cost $147.09 Unrealized +107.3%

HAL HALLIBURTON 0.1%

Value $3.534M Shares 93,321 Est. Cost $28.77 Unrealized +3.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $3.53M Shares 45,876 Est. Cost $59.34 Unrealized +26.6%

KMI KINDER MORGAN INC 0.1%

Value $3.508M Shares 185,484 Est. Cost $18.59 Unrealized -23.7%

EFX EQUIFAX INC 0.1%

Value $3.497M Shares 14,748 Est. Cost $94.02 Unrealized +143.6%

BK BANK OF NEW YORK MELLON C 0.1%

Value $3.465M Shares 69,821 Est. Cost $25.40 Unrealized +99.8%

PH PARKER-HANNIFIN CORP 0.1%

Value $3.447M Shares 12,146 Est. Cost $131.17 Unrealized +118.2%

AJG ARTHUR J GALLAGHER 0.1%

Value $3.443M Shares 19,718 Est. Cost $70.64 Unrealized +117.2%

DLTR DOLLAR TREE INC 0.1%

Value $3.407M Shares 21,275 Est. Cost $62.03 Unrealized +128.0%

ROST ROSS STORES INC 0.1%

Value $3.406M Shares 37,655 Est. Cost $66.50 Unrealized +36.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $3.381M Shares 22,139 Est. Cost $112.10 Unrealized +39.0%

EA ELECTRONIC ARTS INC 0.1%

Value $3.369M Shares 26,627 Est. Cost $58.25 Unrealized +118.7%

RMD RESMED INC 0.1%

Value $3.354M Shares 13,832 Est. Cost $96.07 Unrealized +143.2%

KHC KRAFT HEINZ 0.1%

Value $3.345M Shares 84,930 Est. Cost $40.59 Unrealized -23.5%

GLW CORNING INC 0.1%

Value $3.286M Shares 89,034 Est. Cost $18.13 Unrealized +92.6%

AVB AVALONBAY COMMUNITIES REI 0.1%

Value $3.28M Shares 13,206 Est. Cost $104.76 Unrealized +103.0%

TROW T ROWE PRICE GROUP INC 0.1%

Value $3.275M Shares 21,660 Est. Cost $74.42 Unrealized +73.4%

ARE ALEXANDRIA REAL ESTATE EQ 0.1%

Value $3.256M Shares 16,180 Est. Cost $107.69 Unrealized +51.0%

WY WEYERHAEUSER REIT 0.1%

Value $3.239M Shares 85,469 Est. Cost $20.68 Unrealized +65.0%

FAST FASTENAL 0.1%

Value $3.229M Shares 54,358 Est. Cost $13.38 Unrealized +89.9%

CFG CITIZENS FINANCIAL GROUP 0.1%

Value $3.22M Shares 71,032 Est. Cost $24.37 Unrealized +77.8%

ED CONSOLIDATED EDISON INC 0.1%

Value $3.181M Shares 33,600 Est. Cost $53.92 Unrealized +40.2%

AMP AMERIPRISE FINANCE INC 0.1%

Value $3.143M Shares 10,465 Est. Cost $85.86 Unrealized +232.6%

— SVB FINANCIAL GROUP 0.1%

Value $3.092M Shares 5,527 Est. Cost $296.09 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $3.071M Shares 10,968 Est. Cost $121.07 Unrealized +121.6%

CDW CDW CORP 0.1%

Value $3.057M Shares 17,087 Est. Cost $115.33 Unrealized +51.1%

— WALGREEN BOOTS ALLIANCE I 0.1%

Value $3.045M Shares 68,007 Est. Cost $66.76 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $3.01M Shares 6,904 Est. Cost $223.09 Unrealized +118.2%

STT STATE STREET CORP 0.1%

Value $3.006M Shares 34,509 Est. Cost $51.22 Unrealized +58.1%

OKE ONEOK INC 0.1%

Value $2.987M Shares 42,285 Est. Cost $27.26 Unrealized +90.8%

HSY HERSHEY FOODS 0.1%

Value $2.986M Shares 13,785 Est. Cost $86.48 Unrealized +113.2%

CPRT COPART INC 0.1%

Value $2.977M Shares 23,730 Est. Cost $17.88 Unrealized +77.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $2.97M Shares 29,756 Est. Cost $44.50 Unrealized +85.8%

MTD METTLER TOLEDO INC 0.1%

Value $2.959M Shares 2,155 Est. Cost $542.95 Unrealized +165.8%

TSN TYSON FOODS INC CLASS A 0.1%

Value $2.941M Shares 32,817 Est. Cost $47.89 Unrealized +67.8%

— ARISTA NETWORKS INC 0.1%

Value $2.934M Shares 21,112 Est. Cost $163.41 Unrealized —

PPG PPG INDUSTRIES INC 0.1%

Value $2.933M Shares 22,381 Est. Cost $88.79 Unrealized +50.8%

— TWITTER INC 0.1%

Value $2.919M Shares 75,450 Est. Cost $40.92 Unrealized —

AME AMETEK INC 0.1%

Value $2.913M Shares 21,876 Est. Cost $71.84 Unrealized +82.2%

EQR EQUITY RESIDENTIAL REIT 0.1%

Value $2.902M Shares 32,273 Est. Cost $38.33 Unrealized +96.4%

MTCH MATCH GROUP INC 0.1%

Value $2.899M Shares 26,662 Est. Cost $148.03 Unrealized -27.1%

PCAR PACCAR INC 0.1%

Value $2.891M Shares 32,830 Est. Cost $25.99 Unrealized +101.7%

CBRE CBRE GROUP INC CLASS A 0.1%

Value $2.887M Shares 31,542 Est. Cost $41.40 Unrealized +135.3%

WST WEST PHARMACEUTICAL SERVI 0.1%

Value $2.868M Shares 6,984 Est. Cost $218.95 Unrealized +77.0%

ES EVERSOURCE ENERGY 0.1%

Value $2.858M Shares 32,404 Est. Cost $48.12 Unrealized +51.4%

AWK AMERICAN WATER WORKS INC 0.1%

Value $2.829M Shares 17,092 Est. Cost $69.08 Unrealized +111.4%

CINF CINCINNATI FINANCIAL CORP 0.1%

Value $2.827M Shares 20,796 Est. Cost $79.48 Unrealized +39.8%

MNST MONSTER BEVERAGE CORP 0.1%

Value $2.818M Shares 35,264 Est. Cost $29.03 Unrealized +44.5%

TER TERADYNE INC 0.1%

Value $2.802M Shares 23,701 Est. Cost $99.04 Unrealized +25.8%

FITB FIFTH THIRD BANCORP 0.1%

Value $2.8M Shares 65,049 Est. Cost $16.71 Unrealized +138.7%

GWW WW GRAINGER INC 0.1%

Value $2.797M Shares 5,423 Est. Cost $252.00 Unrealized +87.9%

— HESS CORP 0.1%

Value $2.782M Shares 25,987 Est. Cost $63.66 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $2.782M Shares 14,217 Est. Cost $86.19 Unrealized +115.3%

CMI CUMMINS INC 0.1%

Value $2.765M Shares 13,483 Est. Cost $114.02 Unrealized +72.5%

BALL BALL CORP 0.1%

Value $2.754M Shares 30,603 Est. Cost $38.87 Unrealized +121.8%

FRCB FIRST REPUBLIC BANK 0.1%

Value $2.748M Shares 16,950 Est. Cost $104.66 Unrealized +65.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.744M Shares 17,370 Est. Cost $74.17 Unrealized +124.6%

FMC FMC CORP 0.1%

Value $2.735M Shares 20,791 Est. Cost $63.77 Unrealized +60.7%

— WILLIS TOWERS WATSON PLC 0.1%

Value $2.734M Shares 11,573 Est. Cost $155.41 Unrealized —

APA APA CORP 0.1%

Value $2.659M Shares 64,324 Est. Cost $22.36 Unrealized +38.1%

— CERNER CORP 0.1%

Value $2.653M Shares 28,356 Est. Cost $64.55 Unrealized —

EXR EXTRA SPACE STORAGE REIT 0.1%

Value $2.648M Shares 12,880 Est. Cost $69.82 Unrealized +141.9%

ODFL OLD DOMINION FREIGHT LINE 0.1%

Value $2.64M Shares 8,840 Est. Cost $71.45 Unrealized +113.5%

RSG REPUBLIC SERVICES INC 0.1%

Value $2.639M Shares 19,918 Est. Cost $58.51 Unrealized +106.7%

VRSN VERISIGN INC 0.1%

Value $2.624M Shares 11,797 Est. Cost $95.01 Unrealized +127.6%

— ANSYS INC 0.1%

Value $2.618M Shares 8,241 Est. Cost $161.08 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $2.584M Shares 12,808 Est. Cost $181.54 Unrealized -13.4%

LUV SOUTHWEST AIRLINES 0.1%

Value $2.565M Shares 55,996 Est. Cost $33.18 Unrealized +23.2%

— LYONDELLBASELL INDUSTRIES 0.1%

Value $2.559M Shares 24,888 Est. Cost $72.10 Unrealized —

EIX EDISON INTERNATIONAL 0.1%

Value $2.53M Shares 36,089 Est. Cost $40.70 Unrealized +31.6%

TSCO TRACTOR SUPPLY 0.1%

Value $2.507M Shares 10,744 Est. Cost $15.68 Unrealized +163.2%

IVV ISHARES CORE S&P ETF 0.1%

Value $2.502M Shares 5,515 Est. Cost $416.19 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $2.475M Shares 53,964 Est. Cost $25.73 Unrealized +40.4%

DTE DTE ENERGY 0.1%

Value $2.472M Shares 18,697 Est. Cost $49.39 Unrealized +116.4%

BKR BAKER HUGHES CLASS A 0.1%

Value $2.449M Shares 67,266 Est. Cost $24.56 Unrealized +12.7%

ALB ALBEMARLE CORP 0.1%

Value $2.441M Shares 11,038 Est. Cost $85.64 Unrealized +134.4%

URI UNITED RENTALS INC 0.1%

Value $2.438M Shares 6,863 Est. Cost $128.99 Unrealized +145.2%

WAT WATER CORP 0.1%

Value $2.4M Shares 7,731 Est. Cost $138.05 Unrealized +135.7%

DAL DELTA AIR LINES INC 0.1%

Value $2.398M Shares 60,598 Est. Cost $27.31 Unrealized +38.7%

BBY BEST BUY INC 0.1%

Value $2.382M Shares 26,207 Est. Cost $35.17 Unrealized +133.7%

MKC MCCORMICK & CO NON-VOTING 0.1%

Value $2.36M Shares 23,644 Est. Cost $69.19 Unrealized +29.4%

VTR VENTAS REIT INC 0.1%

Value $2.346M Shares 37,992 Est. Cost $47.56 Unrealized +0.1%

— LABORATORY CORPORATION OF 0.1%

Value $2.322M Shares 8,808 Est. Cost $147.78 Unrealized —

CHD CHURCH AND DWIGHT INC 0.1%

Value $2.32M Shares 23,347 Est. Cost $59.13 Unrealized +60.9%

IRM IRON MOUNTAIN INC 0.1%

Value $2.316M Shares 41,791 Est. Cost $24.19 Unrealized +69.3%

IT GARTNER INC 0.1%

Value $2.311M Shares 7,770 Est. Cost $132.04 Unrealized +119.3%

VMC VULCAN MATERIALS 0.1%

Value $2.31M Shares 12,576 Est. Cost $69.30 Unrealized +161.0%

MAA MID AMERICA APARTMENT COM 0.1%

Value $2.289M Shares 10,929 Est. Cost $78.65 Unrealized +130.8%

AEE AMEREN CORP 0.1%

Value $2.282M Shares 24,340 Est. Cost $48.39 Unrealized +60.8%

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $2.281M Shares 5,927 Est. Cost $149.78 Unrealized +152.5%

NTRS NORTHERN TRUST CORP 0.1%

Value $2.279M Shares 19,569 Est. Cost $50.80 Unrealized +105.8%

— CATALENT INC 0.1%

Value $2.256M Shares 20,347 Est. Cost $92.93 Unrealized —

DHI D R HORTON INC 0.1%

Value $2.254M Shares 30,257 Est. Cost $33.18 Unrealized +151.2%

ETR ENTERGY CORP 0.1%

Value $2.219M Shares 19,009 Est. Cost $31.83 Unrealized +49.2%

TRMB TRIMBLE INC 0.1%

Value $2.213M Shares 30,677 Est. Cost $75.87 Unrealized -6.1%

SYF SYNCHRONY FINANCIAL 0.1%

Value $2.213M Shares 63,577 Est. Cost $27.40 Unrealized +39.4%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $2.202M Shares 16,061 Est. Cost $78.91 Unrealized +36.4%

COR AMERISOURCEBERGEN CORP 0.1%

Value $2.202M Shares 14,235 Est. Cost $69.32 Unrealized +96.5%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $2.179M Shares 193,387 Est. Cost $10.80 Unrealized -0.3%

— PARAMOUNT GLOBAL CLASS B 0.1%

Value $2.172M Shares 57,454 Est. Cost $40.09 Unrealized —

SWK STANLEY BLACK & DECKER IN 0.1%

Value $2.156M Shares 15,426 Est. Cost $80.27 Unrealized +77.4%

SJM JM SMUCKER 0.1%

Value $2.143M Shares 15,829 Est. Cost $89.84 Unrealized +33.0%

DOV DOVER CORP 0.1%

Value $2.143M Shares 13,659 Est. Cost $56.38 Unrealized +176.8%

ESS ESSEX PROPERTY TRUST REIT 0.1%

Value $2.141M Shares 6,197 Est. Cost $150.86 Unrealized +90.8%

GEN NORTONLIFELOCK INC 0.1%

Value $2.113M Shares 79,688 Est. Cost $16.65 Unrealized +52.2%

CF CF INDUSTRIES HOLDINGS IN 0.1%

Value $2.111M Shares 20,481 Est. Cost $41.02 Unrealized +81.1%

CHRW CH ROBINSON WORLDWIDE INC 0.1%

Value $2.106M Shares 19,549 Est. Cost $57.98 Unrealized +59.3%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $2.105M Shares 15,382 Est. Cost $74.63 Unrealized +73.1%

RVTY PERKINELMER INC 0.1%

Value $2.089M Shares 11,973 Est. Cost $77.09 Unrealized +128.4%

— DUKE REALTY REIT CORP 0.1%

Value $2.086M Shares 35,934 Est. Cost $33.08 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $2.086M Shares 77,341 Est. Cost $19.84 Unrealized -3.0%

ZBRA ZEBRA TECHNOLOGIES CORP C 0.1%

Value $2.082M Shares 5,032 Est. Cost $268.24 Unrealized +71.3%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $2.069M Shares 4,378 Est. Cost $353.55 Unrealized +21.7%

MTB M&T BANK CORP 0.1%

Value $2.068M Shares 12,198 Est. Cost $83.12 Unrealized +87.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $2.067M Shares 15,510 Est. Cost $75.18 Unrealized +66.4%

FTV FORTIVE CORP 0.1%

Value $2.065M Shares 33,897 Est. Cost $43.78 Unrealized +11.1%

WRB WR BERKLEY CORP 0.1%

Value $2.059M Shares 30,916 Est. Cost $30.72 Unrealized +18.4%

— KELLOGG 0.1%

Value $2.058M Shares 31,908 Est. Cost $42.53 Unrealized +23.6%

POOL POOL CORP 0.1%

Value $2.056M Shares 4,863 Est. Cost $340.93 Unrealized +30.1%

HPE HEWLETT PACKARD ENTERPRIS 0.1%

Value $2.054M Shares 122,941 Est. Cost $7.92 Unrealized +88.9%

ULTA ULTA BEAUTY INC 0.1%

Value $2.048M Shares 5,142 Est. Cost $228.31 Unrealized +64.9%

PPL PPL CORP 0.1%

Value $2.027M Shares 70,985 Est. Cost $18.74 Unrealized +31.7%

RF REGIONS FINANCIAL CORP 0.1%

Value $2.007M Shares 90,164 Est. Cost $10.48 Unrealized +89.7%

LEN LENNAR A CORP 0.1%

Value $2.006M Shares 24,713 Est. Cost $46.39 Unrealized +83.1%

NDAQ NASDAQ INC 0.1%

Value $1.992M Shares 11,178 Est. Cost $17.83 Unrealized +214.0%

MPWR MONOLITHIC POWER SYSTEMS 0.1%

Value $1.989M Shares 4,096 Est. Cost $364.02 Unrealized +16.1%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.987M Shares 135,881 Est. Cost $8.04 Unrealized +62.7%

KEY KEYCORP 0.1%

Value $1.983M Shares 88,603 Est. Cost $8.34 Unrealized +143.5%

PFG PRINCIPAL FINANCIAL GROUP 0.1%

Value $1.969M Shares 26,819 Est. Cost $28.47 Unrealized +121.0%

XYL XYLEM INC 0.1%

Value $1.955M Shares 22,929 Est. Cost $43.59 Unrealized +109.7%

— COOPER INC 0.1%

Value $1.947M Shares 4,663 Est. Cost $216.05 Unrealized —

RJF RAYMOND JAMES INC 0.1%

Value $1.927M Shares 17,533 Est. Cost $58.23 Unrealized +71.7%

IR INGERSOLL RAND INC 0.1%

Value $1.925M Shares 38,238 Est. Cost $34.26 Unrealized +55.6%

CMS CMS ENERGY CORP 0.0%

Value $1.913M Shares 27,357 Est. Cost $30.05 Unrealized +91.3%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.904M Shares 7,643 Est. Cost $216.30 Unrealized —

— MARATHON OIL CORP 0.0%

Value $1.886M Shares 75,099 Est. Cost $25.32 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.859M Shares 5,573 Est. Cost $307.82 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.841M Shares 15,424 Est. Cost $57.29 Unrealized +95.8%

HOLX HOLOGIC INC 0.0%

Value $1.833M Shares 23,858 Est. Cost $39.76 Unrealized +80.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.831M Shares 59,754 Est. Cost $18.85 Unrealized +34.9%

PWR QUANTA SERVICES INC 0.0%

Value $1.811M Shares 13,757 Est. Cost $38.11 Unrealized +189.7%

GNRC GENERAC HOLDINGS INC 0.0%

Value $1.778M Shares 5,982 Est. Cost $304.16 Unrealized -1.4%

RCL ROYAL CARIBBEAN GROUP LTD 0.0%

Value $1.773M Shares 21,162 Est. Cost $64.52 Unrealized +19.9%

NTAP NETAPP INC 0.0%

Value $1.764M Shares 21,249 Est. Cost $32.76 Unrealized +141.4%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.758M Shares 51,219 Est. Cost $24.92 Unrealized +8.2%

BXP BOSTON PROPERTIES REIT IN 0.0%

Value $1.742M Shares 13,527 Est. Cost $68.80 Unrealized +41.5%

SBNY SIGNATURE BANK 0.0%

Value $1.737M Shares 5,918 Est. Cost $323.41 Unrealized —

VFC VF CORP 0.0%

Value $1.736M Shares 30,535 Est. Cost $69.63 Unrealized -10.9%

BR BROADRIDGE FINANCIAL SOLU 0.0%

Value $1.727M Shares 11,089 Est. Cost $107.36 Unrealized +33.6%

— JACOBS ENGINEERING GROUP 0.0%

Value $1.724M Shares 12,509 Est. Cost $70.83 Unrealized —

WAB WESTINGHOUSE AIR BRAKE TE 0.0%

Value $1.709M Shares 17,771 Est. Cost $70.16 Unrealized +29.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.708M Shares 3,840 Est. Cost $382.63 Unrealized +17.5%

GPC GENUINE PARTS 0.0%

Value $1.706M Shares 13,534 Est. Cost $65.02 Unrealized +78.6%

IP INTERNATIONAL PAPER 0.0%

Value $1.697M Shares 36,763 Est. Cost $28.44 Unrealized +35.9%

— GARMIN LTD 0.0%

Value $1.696M Shares 14,295 Est. Cost $61.22 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.696M Shares 19,979 Est. Cost $43.06 Unrealized +63.0%

TTWO TAKE TWO INTERACTIVE SOFT 0.0%

Value $1.673M Shares 10,884 Est. Cost $121.97 Unrealized +31.2%

CLX CLOROX 0.0%

Value $1.666M Shares 11,980 Est. Cost $86.80 Unrealized +55.2%

EXPD EXPEDITORS INTERNATIONAL 0.0%

Value $1.66M Shares 16,087 Est. Cost $45.39 Unrealized +131.5%

— AMCOR PLC 0.0%

Value $1.638M Shares 144,545 Est. Cost $11.62 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $1.637M Shares 18,770 Est. Cost $67.04 Unrealized +21.5%

UDR UDR REIT INC 0.0%

Value $1.623M Shares 28,282 Est. Cost $29.22 Unrealized +66.7%

AES AES CORP 0.0%

Value $1.619M Shares 62,914 Est. Cost $11.41 Unrealized +69.7%

TECH BIO TECHNE CORP 0.0%

Value $1.617M Shares 3,735 Est. Cost $119.51 Unrealized -15.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.615M Shares 12,145 Est. Cost $77.85 Unrealized +56.2%

BRO BROWN & BROWN INC 0.0%

Value $1.612M Shares 22,305 Est. Cost $54.77 Unrealized +19.4%

SEDG SOLAREDGE TECHNOLOGIES IN 0.0%

Value $1.611M Shares 4,998 Est. Cost $315.73 Unrealized -13.0%

JBHT JB HUNT TRANSPORT SERVICE 0.0%

Value $1.602M Shares 7,977 Est. Cost $90.01 Unrealized +113.2%

EPAM EPAM SYSTEMS INC 0.0%

Value $1.585M Shares 5,344 Est. Cost $643.63 Unrealized -39.1%

TFX TELEFLEX INC 0.0%

Value $1.578M Shares 4,446 Est. Cost $281.12 Unrealized +13.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.574M Shares 4,543 Est. Cost $293.02 Unrealized +12.2%

TXT TEXTRON INC 0.0%

Value $1.564M Shares 21,027 Est. Cost $34.17 Unrealized +110.4%

FDS FACTSET RESEARCH SYSTEMS 0.0%

Value $1.563M Shares 3,600 Est. Cost $431.08 Unrealized -5.7%

CZR CAESARS ENTERTAINMENT INC 0.0%

Value $1.563M Shares 20,206 Est. Cost $85.34 Unrealized -5.9%

CCL CARNIVAL CORP 0.0%

Value $1.547M Shares 76,490 Est. Cost $25.24 Unrealized -19.9%

ATO ATMOS ENERGY CORP 0.0%

Value $1.521M Shares 12,725 Est. Cost $83.39 Unrealized +19.0%

CAG CONAGRA BRANDS INC 0.0%

Value $1.512M Shares 45,029 Est. Cost $21.36 Unrealized +32.7%

LYV LIVE NATION ENTERTAINMENT 0.0%

Value $1.506M Shares 12,804 Est. Cost $71.08 Unrealized +60.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.5M Shares 35,774 Est. Cost $30.86 Unrealized +39.3%

CAH CARDINAL HEALTH INC 0.0%

Value $1.488M Shares 26,239 Est. Cost $42.37 Unrealized +16.1%

ETSY ETSY INC 0.0%

Value $1.486M Shares 11,960 Est. Cost $130.57 Unrealized +13.9%

EVRG EVERGY INC 0.0%

Value $1.478M Shares 21,631 Est. Cost $41.95 Unrealized +30.7%

KMX CARMAX INC 0.0%

Value $1.475M Shares 15,285 Est. Cost $58.12 Unrealized +85.1%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.473M Shares 23,578 Est. Cost $31.22 Unrealized +67.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $1.473M Shares 29,662 Est. Cost $35.66 Unrealized +14.7%

CE CELANESE CORP 0.0%

Value $1.466M Shares 10,261 Est. Cost $91.67 Unrealized +55.8%

KIM KIMCO REALTY REIT CORP 0.0%

Value $1.463M Shares 59,228 Est. Cost $13.90 Unrealized +45.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.443M Shares 13,362 Est. Cost $79.16 Unrealized +15.8%

INCY INCYTE CORP 0.0%

Value $1.427M Shares 17,970 Est. Cost $115.08 Unrealized -36.8%

UAL UNITED AIRLINES HOLDINGS 0.0%

Value $1.425M Shares 30,742 Est. Cost $55.28 Unrealized -21.6%

— ABIOMED INC 0.0%

Value $1.418M Shares 4,282 Est. Cost $390.82 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.0%

Value $1.412M Shares 9,044 Est. Cost $90.71 Unrealized +42.9%

NVR NVR INC 0.0%

Value $1.403M Shares 314 Est. Cost $3651.76 Unrealized +39.5%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.398M Shares 3,434 Est. Cost $355.60 Unrealized +16.1%

IEX IDEX CORP 0.0%

Value $1.394M Shares 7,272 Est. Cost $160.03 Unrealized +20.6%

HRL HORMEL FOODS CORP 0.0%

Value $1.379M Shares 26,749 Est. Cost $33.50 Unrealized +29.5%

JKHY JACK HENRY AND ASSOCIATES 0.0%

Value $1.375M Shares 6,980 Est. Cost $131.17 Unrealized +26.9%

CRL CHARLES RIVER LABORATORIE 0.0%

Value $1.369M Shares 4,822 Est. Cost $338.23 Unrealized -8.8%

EMN EASTMAN CHEMICAL 0.0%

Value $1.368M Shares 12,208 Est. Cost $54.01 Unrealized +87.0%

AVY AVERY DENNISON CORP 0.0%

Value $1.354M Shares 7,784 Est. Cost $54.73 Unrealized +216.9%

EG EVEREST RE GROUP LTD 0.0%

Value $1.339M Shares 4,443 Est. Cost $211.19 Unrealized +26.7%

— INTERPUBLIC GROUP OF COMP 0.0%

Value $1.323M Shares 37,316 Est. Cost $12.41 Unrealized +150.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.305M Shares 36,300 Est. Cost $14.97 Unrealized +125.3%

HST HOST HOTELS & RESORTS REI 0.0%

Value $1.303M Shares 67,082 Est. Cost $12.60 Unrealized +18.4%

NWL NEWELL BRANDS INC 0.0%

Value $1.287M Shares 60,089 Est. Cost $20.46 Unrealized -5.5%

QRVO QORVO INC 0.0%

Value $1.267M Shares 10,213 Est. Cost $89.46 Unrealized +51.3%

L LOEWS CORP 0.0%

Value $1.265M Shares 19,520 Est. Cost $43.41 Unrealized +39.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.256M Shares 32,323 Est. Cost $55.56 Unrealized -28.7%

VTRS VIATRIS INC 0.0%

Value $1.241M Shares 114,093 Est. Cost $11.67 Unrealized -5.3%

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $1.236M Shares 3,633 Est. Cost $361.19 Unrealized -4.8%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.229M Shares 5,938 Est. Cost $137.81 Unrealized +44.2%

FFIV F5 INC 0.0%

Value $1.211M Shares 5,794 Est. Cost $110.83 Unrealized +89.4%

— CITRIX SYSTEMS INC 0.0%

Value $1.198M Shares 11,874 Est. Cost $84.84 Unrealized —

— WESTROCK 0.0%

Value $1.192M Shares 25,347 Est. Cost $44.66 Unrealized —

RHI ROBERT HALF INC 0.0%

Value $1.191M Shares 10,433 Est. Cost $45.67 Unrealized +152.6%

LNC LINCOLN NATIONAL CORP 0.0%

Value $1.187M Shares 18,166 Est. Cost $25.54 Unrealized +114.3%

FOXA FOX CORP CLASS A 0.0%

Value $1.176M Shares 29,809 Est. Cost $32.68 Unrealized +18.0%

NI NISOURCE INC 0.0%

Value $1.171M Shares 36,831 Est. Cost $14.38 Unrealized +77.5%

NDSN NORDSON CORP 0.0%

Value $1.171M Shares 5,155 Est. Cost $219.29 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $1.169M Shares 22,927 Est. Cost $26.52 Unrealized +108.0%

— JUNIPER NETWORKS INC 0.0%

Value $1.167M Shares 31,412 Est. Cost $21.18 Unrealized —

BBWI BATH AND BODY WORKS INC 0.0%

Value $1.167M Shares 24,414 Est. Cost $57.68 Unrealized -15.5%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.163M Shares 10,166 Est. Cost $81.00 Unrealized +39.5%

LKQ LKQ CORP 0.0%

Value $1.155M Shares 25,430 Est. Cost $30.45 Unrealized +51.7%

BF/B BROWN FORMAN CORP CLASS B 0.0%

Value $1.153M Shares 17,197 Est. Cost $39.69 Unrealized +56.1%

CMA COMERICA INC 0.0%

Value $1.144M Shares 12,646 Est. Cost $36.69 Unrealized +112.3%

BIO BIO RAD LABORATORIES INC 0.0%

Value $1.131M Shares 2,008 Est. Cost $475.42 Unrealized +26.8%

AIZ ASSURANT INC 0.0%

Value $1.123M Shares 6,175 Est. Cost $62.97 Unrealized +143.2%

AAL AMERICAN AIRLINES GROUP I 0.0%

Value $1.119M Shares 61,329 Est. Cost $36.57 Unrealized -53.5%

AFG AMERICAN FINANCIAL GROUP 0.0%

Value $1.094M Shares 7,516 Est. Cost $58.25 Unrealized +72.3%

GL GLOBE LIFE INC 0.0%

Value $1.081M Shares 10,746 Est. Cost $86.42 Unrealized +13.7%

PTC PTC INC 0.0%

Value $1.067M Shares 9,902 Est. Cost $135.48 Unrealized -17.0%

SNA SNAP ON INC 0.0%

Value $1.05M Shares 5,110 Est. Cost $88.95 Unrealized +114.1%

REG REGENCY CENTERS REIT CORP 0.0%

Value $1.05M Shares 14,724 Est. Cost $48.05 Unrealized +23.8%

UHS UNIVERSAL HEALTH SERVICES 0.0%

Value $1.013M Shares 6,991 Est. Cost $112.37 Unrealized +20.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.012M Shares 20,569 Est. Cost $57.57 Unrealized -8.2%

JEF JEFFERIES FINANCIAL GROUP 0.0%

Value $1.007M Shares 30,643 Est. Cost $21.35 Unrealized +40.2%

PHM PULTEGROUP INC 0.0%

Value $1.006M Shares 24,005 Est. Cost $27.67 Unrealized +72.8%

HAS HASBRO INC 0.0%

Value $1.005M Shares 12,270 Est. Cost $42.92 Unrealized +84.9%

WHR WHIRLPOOL CORP 0.0%

Value $972K Shares 5,625 Est. Cost $138.36 Unrealized +46.5%

TAP MOLSON COORS BEVERAGE COM 0.0%

Value $962K Shares 18,026 Est. Cost $43.26 Unrealized +3.2%

FBIN FORTUNE BRANDS HOME AND S 0.0%

Value $951K Shares 12,797 Est. Cost $47.31 Unrealized +52.3%

ZION ZIONS BANCORPORATION 0.0%

Value $951K Shares 14,513 Est. Cost $29.88 Unrealized +128.9%

SEE SEALED AIR CORP 0.0%

Value $950K Shares 14,187 Est. Cost $26.29 Unrealized +133.8%

ALLE ALLEGION PLC 0.0%

Value $949K Shares 8,644 Est. Cost $53.86 Unrealized +108.8%

TPR TAPESTRY INC 0.0%

Value $935K Shares 25,181 Est. Cost $30.61 Unrealized +12.2%

— NIELSEN HOLDINGS PLC 0.0%

Value $931K Shares 34,188 Est. Cost $38.83 Unrealized —

VIRT VIRTU FINANCIAL INC CLASS 0.0%

Value $910K Shares 24,452 Est. Cost $26.14 Unrealized +26.4%

CPB CAMPBELL SOUP 0.0%

Value $882K Shares 19,782 Est. Cost $35.52 Unrealized +9.2%

NRG NRG ENERGY INC 0.0%

Value $880K Shares 22,938 Est. Cost $22.63 Unrealized +54.7%

BWA BORGWARNER INC 0.0%

Value $878K Shares 22,563 Est. Cost $33.75 Unrealized +4.6%

— CERIDIAN HCM HOLDING INC 0.0%

Value $875K Shares 12,806 Est. Cost $105.86 Unrealized -30.0%

NCLH NORWEGIAN CRUISE LINE HOL 0.0%

Value $863K Shares 39,454 Est. Cost $37.91 Unrealized -46.1%

— PENTAIR PLC 0.0%

Value $856K Shares 15,790 Est. Cost $67.81 Unrealized —

PNW PINNACLE WEST CORP 0.0%

Value $832K Shares 10,648 Est. Cost $41.76 Unrealized +44.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $832K Shares 1,336 Est. Cost $36.39 Unrealized +145.9%

— PEOPLES UNITED FINANCIAL 0.0%

Value $831K Shares 41,566 Est. Cost $15.10 Unrealized —

OGN ORGANON & CO 0.0%

Value $828K Shares 23,699 Est. Cost $26.34 Unrealized +8.4%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $819K Shares 13,678 Est. Cost $67.57 Unrealized -14.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $814K Shares 4,874 Est. Cost $158.09 Unrealized -5.7%

FRT FEDERAL REALTY INVESTMENT 0.0%

Value $808K Shares 6,622 Est. Cost $103.82 Unrealized 0.0%

NWSA NEWS CORP CLASS A 0.0%

Value $793K Shares 35,795 Est. Cost $14.70 Unrealized +45.2%

AOS A O SMITH CORP 0.0%

Value $790K Shares 12,363 Est. Cost $50.53 Unrealized +34.2%

WYNN WYNN RESORTS LTD 0.0%

Value $788K Shares 9,888 Est. Cost $130.10 Unrealized -37.0%

HII HUNTINGTON INGALLS INDUST 0.0%

Value $770K Shares 3,861 Est. Cost $203.97 Unrealized -12.3%

DXC DXC TECHNOLOGY 0.0%

Value $762K Shares 23,345 Est. Cost $53.70 Unrealized -38.4%

ROL ROLLINS INC 0.0%

Value $758K Shares 21,612 Est. Cost $28.42 Unrealized +8.6%

IVZ INVESCO LTD 0.0%

Value $742K Shares 32,192 Est. Cost $19.38 Unrealized -4.3%

— DISH NETWORK CORP CLASS A 0.0%

Value $740K Shares 23,369 Est. Cost $55.52 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $734K Shares 26,293 Est. Cost $24.12 Unrealized +3.1%

Value $727K Shares 23,059 Est. Cost $29.18 Unrealized -4.3%

ALK ALASKA AIR GROUP INC 0.0%

Value $699K Shares 12,045 Est. Cost $61.89 Unrealized -11.9%

— DISCOVERY INC SERIES C 0.0%

Value $691K Shares 27,674 Est. Cost $27.20 Unrealized —

VNO VORNADO REALTY TRUST REIT 0.0%

Value $688K Shares 15,188 Est. Cost $70.16 Unrealized —

MKSI MKS INSTRUMENTS INC 0.0%

Value $687K Shares 4,577 Est. Cost $165.40 Unrealized -9.1%

PENN PENN NATIONAL GAMING INC 0.0%

Value $664K Shares 15,664 Est. Cost $104.61 Unrealized -56.3%

DVA DAVITA INC 0.0%

Value $657K Shares 5,809 Est. Cost $72.54 Unrealized +54.8%

MHK MOHAWK INDUSTRIES INC 0.0%

Value $656K Shares 5,282 Est. Cost $180.30 Unrealized -16.8%

NVO NOVO-NORDISK ADR REPSG B 0.0%

Value $628K Shares 5,659 Est. Cost $65.56 Unrealized —

STM STMICROELECTRONICS ADR NV 0.0%

Value $605K Shares 14,007 Est. Cost $27.41 Unrealized —

OMF ONEMAIN HOLDINGS INC 0.0%

Value $601K Shares 12,678 Est. Cost $56.61 Unrealized -12.0%

— GLAXOSMITHKLINE ADR REPRE 0.0%

Value $600K Shares 13,768 Est. Cost $40.22 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $591K Shares 497 Est. Cost $1597.07 Unrealized -31.9%

PSO PEARSON ADR REPTG ONE PLC 0.0%

Value $553K Shares 55,500 Est. Cost $7.12 Unrealized —

HEI HEICO CORP 0.0%

Value $548K Shares 3,568 Est. Cost $127.72 Unrealized +13.7%

— VMWARE CLASS A INC 0.0%

Value $544K Shares 4,781 Est. Cost $136.28 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $542K Shares 13,920 Est. Cost $39.27 Unrealized 0.0%

NVS NOVARTIS ADR REPRESENTING 0.0%

Value $523K Shares 5,965 Est. Cost $88.49 Unrealized —

FOX FOX CORP CLASS B 0.0%

Value $515K Shares 14,203 Est. Cost $31.71 Unrealized +11.0%

PVH PVH CORP 0.0%

Value $511K Shares 6,675 Est. Cost $108.38 Unrealized -15.2%

RL RALPH LAUREN CORP CLASS A 0.0%

Value $496K Shares 4,373 Est. Cost $100.61 Unrealized +7.8%

WSM WILLIAMS SONOMA INC 0.0%

Value $493K Shares 3,403 Est. Cost $66.05 Unrealized +6.2%

LAMR LAMAR ADVERTISING COMPANY 0.0%

Value $489K Shares 4,207 Est. Cost $113.46 Unrealized —

PHG KONINKLIJKE PHILIPS ADR N 0.0%

Value $487K Shares 15,962 Est. Cost $43.92 Unrealized —

SE SEA LTD 0.0%

Value $447K Shares 3,729 Est. Cost $221.92 Unrealized —

DBX DROPBOX INC 0.0%

Value $444K Shares 19,113 Est. Cost $22.42 Unrealized +3.9%

BPOP POPULAR INC 0.0%

Value $443K Shares 5,416 Est. Cost $66.19 Unrealized +18.5%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $442K Shares 52,407 Est. Cost $8.19 Unrealized —

SCI SERVICE CORPORATION INTER 0.0%

Value $439K Shares 6,664 Est. Cost $50.91 Unrealized +23.7%

FICO FAIR ISAAC CORP 0.0%

Value $437K Shares 936 Est. Cost $472.12 Unrealized 0.0%

— AVANGRID INC 0.0%

Value $421K Shares 9,000 Est. Cost $43.79 Unrealized —

— WARNER BROS. DISCOVERY IN 0.0%

Value $416K Shares 16,693 Est. Cost $54.61 Unrealized —

— UNIVAR SOLUTIONS INC 0.0%

Value $414K Shares 12,877 Est. Cost $22.31 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $403K Shares 15,686 Est. Cost $19.57 Unrealized +16.5%

Value $395K Shares 4,621 Est. Cost $93.11 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $364K Shares 3,319 Est. Cost $231.63 Unrealized -40.6%

AVT AVNET INC 0.0%

Value $346K Shares 8,514 Est. Cost $35.25 Unrealized +5.8%

UA UNDER ARMOUR INC CLASS C 0.0%

Value $325K Shares 20,903 Est. Cost $29.51 Unrealized -46.9%

ARW ARROW ELECTRONICS INC 0.0%

Value $311K Shares 2,624 Est. Cost $122.65 Unrealized +2.1%

UAA UNDER ARMOUR INC CLASS A 0.0%

Value $294K Shares 17,251 Est. Cost $21.52 Unrealized -16.7%

AM ANTERO MIDSTREAM CORP 0.0%

Value $284K Shares 26,148 Est. Cost $5.53 Unrealized +38.5%

NWS NEWS CORP CLASS B 0.0%

Value $279K Shares 12,386 Est. Cost $12.50 Unrealized +72.8%

HEI/A HEICO CORP 0.0%

Value $235K Shares 1,854 Est. Cost $125.60 Unrealized -4.1%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $211K Shares 6,954 Est. Cost $49.43 Unrealized -20.9%

TEVA TEVA PHARMACEUTICAL INDUS 0.0%

Value $122K Shares 13,027 Est. Cost $32.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,543,885	$270M	7.0%	$91.25	+80.6%	COM	037833100
MSFT	MICROSOFT CORP	749,538	$231M	6.0%	$65.66	+343.8%	COM	594918104
AMZN	AMAZON COM INC	43,183	$141M	3.7%	$42.05	+267.5%	COM	023135106
TSLA	TESLA INC	81,221	$87.52M	2.3%	$187.87	+65.8%	COM	88160R101
GOOGL	ALPHABET INC CLASS A	30,270	$84.19M	2.2%	$50.62	+166.3%	COM	02079K305
GOOG	ALPHABET INC CLASS C	27,821	$77.7M	2.0%	$46.95	+187.4%	COM	02079K107
NVDA	NVIDIA CORP	251,513	$68.63M	1.8%	$16.48	+51.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC CL	184,978	$65.28M	1.7%	$149.22	+116.8%	COM	084670702
META	META PLATFORMS INC CLASS	233,107	$51.83M	1.3%	$100.63	+146.6%	COM	30303M102
UNH	UNITEDHEALTH GROUP INC	94,670	$48.28M	1.3%	$128.60	+250.8%	COM	91324P102
JNJ	JOHNSON & JOHNSON	248,975	$44.13M	1.1%	$76.73	+97.8%	COM	478160104
JPM	JPMORGAN CHASE	292,150	$39.83M	1.0%	$53.60	+149.4%	COM	46625H100
V	VISA INC CLASS A	169,819	$37.66M	1.0%	$83.82	+150.6%	COM	92826C839
PG	PROCTER & GAMBLE	239,454	$36.59M	1.0%	$71.61	+98.5%	COM	742718109
XOM	EXXON MOBIL CORP	422,796	$34.92M	0.9%	$52.55	+29.2%	COM	30231G102
CVX	CHEVRON CORP	196,160	$31.94M	0.8%	$74.57	+64.6%	COM	166764100
HD	HOME DEPOT INC	106,198	$31.79M	0.8%	$101.07	+210.7%	COM	437076102
MA	MASTERCARD INC CLASS A	87,325	$31.21M	0.8%	$117.38	+199.5%	COM	57636Q104
PFE	PFIZER INC	560,567	$29.02M	0.8%	$20.00	+112.4%	COM	717081103
BAC	BANK OF AMERICA CORP	698,398	$28.79M	0.7%	$16.06	+154.2%	COM	060505104
ABBV	ABBVIE INC	176,420	$28.6M	0.7%	$42.82	+195.2%	COM	00287Y109
AVGO	BROADCOM INC	41,029	$25.84M	0.7%	$45.05	+22.3%	COM	11135F101
CSCO	CISCO SYSTEMS INC	444,622	$24.79M	0.6%	$22.21	+126.4%	COM	17275R102
DIS	WALT DISNEY	179,193	$24.58M	0.6%	$81.15	+74.0%	COM	254687106
COST	COSTCO WHOLESALE CORP	41,919	$24.14M	0.6%	$144.96	+245.5%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC	40,365	$23.84M	0.6%	$189.00	+200.6%	COM	883556102
PEP	PEPSICO INC	137,778	$23.06M	0.6%	$71.14	+108.6%	COM	713448108
KO	COCA-COLA	367,431	$22.78M	0.6%	$32.52	+66.3%	COM	191216100
ACN	ACCENTURE PLC CLASS A	64,547	$21.77M	0.6%	$113.55	+180.5%	COM	G1151C101
LLY	ELI LILLY	75,075	$21.5M	0.6%	$70.12	+254.4%	COM	532457108
ADBE	ADOBE INC	46,992	$21.41M	0.6%	$176.04	+173.3%	COM	00724F101
CMCSA	COMCAST CORP CLASS A	451,570	$21.14M	0.5%	$26.75	+60.2%	COM	20030N101
VZ	VERIZON COMMUNICATIONS IN	413,019	$21.04M	0.5%	$31.13	+33.3%	COM	92343V104
WMT	WALMART INC	141,203	$21.03M	0.5%	$24.92	+78.9%	COM	931142103
ABT	ABBOTT LABORATORIES	176,153	$20.85M	0.5%	$44.56	+158.9%	COM	002824100
MRK	MERCK & CO INC	252,600	$20.73M	0.5%	$37.79	+84.8%	COM	58933Y105
INTC	INTEL CORPORATION CORP	417,643	$20.7M	0.5%	$26.03	+77.4%	COM	458140100
CRM	SALESFORCE INC	95,114	$20.2M	0.5%	$101.07	+110.4%	COM	79466L302
MCD	MCDONALDS CORP	75,829	$18.75M	0.5%	$97.71	+133.1%	COM	580135101
DHR	DANAHER CORP	63,391	$18.59M	0.5%	$72.16	+240.5%	COM	235851102
WFC	WELLS FARGO	381,947	$18.51M	0.5%	$30.22	+60.5%	COM	949746101
UNP	UNION PACIFIC CORP	66,081	$18.05M	0.5%	$86.08	+167.8%	COM	907818108
TXN	TEXAS INSTRUMENT INC	98,291	$18.03M	0.5%	$64.62	+143.4%	COM	882508104
QCOM	QUALCOMM INC	116,070	$17.74M	0.5%	$62.33	+146.4%	COM	747525103
T	AT&T INC	749,217	$17.7M	0.5%	$12.59	+18.4%	COM	00206R102
NKE	NIKE INC CLASS B	130,177	$17.52M	0.5%	$67.98	+94.1%	COM	654106103
AMD	ADVANCED MICRO DEVICES IN	160,111	$17.51M	0.5%	$53.70	+122.3%	COM	007903107
NEE	NEXTERA ENERGY INC	199,930	$16.94M	0.4%	$58.08	+24.1%	COM	65339F101
NFLX	NETFLIX INC	44,188	$16.55M	0.4%	$18.34	+127.0%	COM	64110L106
—	LINDE PLC	51,573	$16.47M	0.4%	$220.10	—	COM	G5494J103
BMY	BRISTOL MYERS SQUIBB	217,505	$15.88M	0.4%	$38.44	+47.8%	COM	110122108
MDT	MEDTRONIC PLC	138,673	$15.39M	0.4%	$66.21	+41.5%	COM	G5960L103
UPS	UNITED PARCEL SERVICE INC	71,452	$15.32M	0.4%	$73.37	+141.5%	COM	911312106
RTX	RAYTHEON TECHNOLOGIES COR	149,048	$14.77M	0.4%	$56.65	+53.1%	COM	75513E101
PM	PHILIP MORRIS INTERNATION	154,329	$14.5M	0.4%	$53.40	+55.0%	COM	718172109
SPGI	S&P GLOBAL INC	34,754	$14.26M	0.4%	$220.15	+79.1%	COM	78409V104
AMGN	AMGEN INC	57,497	$13.9M	0.4%	$94.69	+114.7%	COM	031162100
LOW	LOWES COMPANIES INC	67,405	$13.63M	0.4%	$55.51	+284.4%	COM	548661107
CVS	CVS HEALTH CORP	134,659	$13.63M	0.4%	$52.72	+74.5%	COM	126650100
COP	CONOCOPHILLIPS	135,552	$13.55M	0.4%	$44.40	+79.4%	COM	20825C104
PYPL	PAYPAL HOLDINGS INC	117,173	$13.55M	0.4%	$68.27	+94.5%	COM	70450Y103
INTU	INTUIT INC	28,036	$13.48M	0.4%	$200.02	+149.7%	COM	461202103
HON	HONEYWELL INTERNATIONAL I	68,621	$13.35M	0.3%	$74.96	+127.2%	COM	438516106
AMAT	APPLIED MATERIAL INC	100,708	$13.27M	0.3%	$35.93	+269.8%	COM	038222105
ORCL	ORACLE CORP	159,349	$13.18M	0.3%	$35.67	+115.8%	COM	68389X105
PLD	PROLOGIS REIT INC	76,702	$12.39M	0.3%	$50.76	+166.9%	COM	74340W103
MS	MORGAN STANLEY	141,365	$12.36M	0.3%	$30.77	+175.0%	COM	617446448
IBM	INTERNATIONAL BUSINESS MA	94,480	$12.28M	0.3%	$112.40	-0.3%	COM	459200101
DE	DEERE	29,533	$12.27M	0.3%	$128.20	+183.2%	COM	244199105
CAT	CATERPILLAR INC	53,873	$12M	0.3%	$80.19	+143.7%	COM	149123101
SCHW	CHARLES SCHWAB CORP	142,055	$11.98M	0.3%	$29.26	+184.9%	COM	808513105
ELV	ANTHEM INC	24,292	$11.93M	0.3%	$155.68	+177.9%	COM	036752103
AXP	AMERICAN EXPRESS	61,504	$11.5M	0.3%	$70.90	+142.3%	COM	025816109
AMT	AMERICAN TOWER REIT CORP	45,264	$11.37M	0.3%	$95.99	+123.8%	COM	03027X100
NOW	SERVICENOW INC	19,816	$11.04M	0.3%	$64.70	+73.2%	COM	81762P102
—	BLACKROCK INC	14,227	$10.87M	0.3%	$414.00	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	24,219	$10.69M	0.3%	$125.61	+190.7%	COM	539830109
C	CITIGROUP INC	198,594	$10.61M	0.3%	$38.42	+39.2%	COM	172967424
GS	GOLDMAN SACHS GROUP INC	32,081	$10.59M	0.3%	$152.38	+109.9%	COM	38141G104
TGT	TARGET CORP	49,898	$10.59M	0.3%	$71.37	+168.1%	COM	87612E106
SBUX	STARBUCKS CORP	114,817	$10.45M	0.3%	$48.14	+78.5%	COM	855244109
BA	BOEING	53,780	$10.3M	0.3%	$111.08	+80.7%	COM	097023105
MO	ALTRIA GROUP INC	196,213	$10.25M	0.3%	$19.61	+89.4%	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	33,784	$10.19M	0.3%	$276.23	+5.8%	COM	46120E602
MMM	3M	64,319	$9.576M	0.2%	$75.82	+51.2%	COM	88579Y101
GE	GENERAL ELECTRIC	104,055	$9.521M	0.2%	$62.83	-6.9%	COM	369604301
MU	MICRON TECHNOLOGY INC	119,333	$9.295M	0.2%	$30.99	+169.1%	COM	595112103
BKNG	BOOKING HOLDINGS INC	3,879	$9.11M	0.2%	$1960.55	+17.2%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING	39,761	$9.047M	0.2%	$99.25	+98.4%	COM	053015103
SYK	STRYKER CORP	33,412	$8.933M	0.2%	$126.44	+96.3%	COM	863667101
ZTS	ZOETIS INC CLASS A	47,159	$8.894M	0.2%	$56.73	+235.4%	COM	98978V103
CB	CHUBB LTD	40,773	$8.721M	0.2%	$107.50	+79.4%	COM	H1467J104
MDLZ	MONDELEZ INTERNATIONAL IN	138,505	$8.695M	0.2%	$29.74	+97.2%	COM	609207105
CSX	CSX CORP	221,684	$8.302M	0.2%	$23.97	+39.7%	COM	126408103
D	DOMINION ENERGY INC	96,512	$8.201M	0.2%	$48.47	+38.0%	COM	25746U109
ADI	ANALOG DEVICES INC	49,613	$8.195M	0.2%	$93.69	+61.4%	COM	032654105
CI	CIGNA CORP	34,134	$8.179M	0.2%	$172.33	+26.7%	COM	125523100
MRSH	MARSH & MCLENNAN INC	47,768	$8.141M	0.2%	$68.62	+116.6%	COM	571748102
DUK	DUKE ENERGY CORP	72,813	$8.13M	0.2%	$51.26	+74.0%	COM	26441C204
CME	CME GROUP INC CLASS A	33,980	$8.082M	0.2%	$72.92	+175.2%	COM	12572Q105
CCI	CROWN CASTLE INTERNATIONA	43,162	$7.968M	0.2%	$81.78	+78.2%	COM	22822V101
GILD	GILEAD SCIENCES INC	131,211	$7.8M	0.2%	$40.31	+36.8%	COM	375558103
SCZ	ISHARES MSCI EAFE SMALL C	116,100	$7.702M	0.2%	$60.91	—	COM	464288273
SO	SOUTHERN	105,536	$7.652M	0.2%	$34.92	+68.1%	COM	842587107
TFC	TRUIST FINANCIAL CORP	133,579	$7.574M	0.2%	$40.38	+25.4%	COM	89832Q109
—	LAM RESEARCH CORP	13,973	$7.512M	0.2%	$164.90	—	COM	512807108
REGN	REGENERON PHARMACEUTICALS	10,601	$7.404M	0.2%	$370.44	+69.8%	COM	75886F107
CHTR	CHARTER COMMUNICATIONS IN	13,494	$7.361M	0.2%	$321.57	+82.6%	COM	16119P108
PNC	PNC FINANCIAL SERVICES GR	39,662	$7.316M	0.2%	$62.90	+176.8%	COM	693475105
TJX	TJX INC	120,152	$7.279M	0.2%	$42.63	+48.3%	COM	872540109
USB	US BANCORP	136,652	$7.263M	0.2%	$26.28	+82.0%	COM	902973304
BDX	BECTON DICKINSON	26,909	$7.158M	0.2%	$158.32	+52.2%	COM	075887109
TMUS	T MOBILE US INC	55,475	$7.12M	0.2%	$89.29	+28.9%	COM	872590104
ICE	INTERCONTINENTAL EXCHANGE	53,172	$7.025M	0.2%	$59.08	+107.5%	COM	45866F104
EW	EDWARDS LIFESCIENCES CORP	58,944	$6.939M	0.2%	$59.32	+89.1%	COM	28176E108
FCX	FREEPORT MCMORAN INC	139,080	$6.918M	0.2%	$20.52	+103.9%	COM	35671D857
NSC	NORFOLK SOUTHERN CORP	24,179	$6.896M	0.2%	$91.97	+175.0%	COM	655844108
HCA	HCA HEALTHCARE INC	27,162	$6.807M	0.2%	$91.80	+164.4%	COM	40412C101
WM	WASTE MANAGEMENT INC	42,090	$6.671M	0.2%	$74.69	+90.8%	COM	94106L109
EOG	EOG RESOURCES INC	55,335	$6.598M	0.2%	$61.43	+52.2%	COM	26875P101
EQIX	EQUINIX REIT INC	8,897	$6.598M	0.2%	$336.83	+97.3%	COM	29444U700
ITW	ILLINOIS TOOL INC	30,261	$6.337M	0.2%	$88.84	+129.3%	COM	452308109
PGR	PROGRESSIVE CORP	55,231	$6.296M	0.2%	$39.75	+147.8%	COM	743315103
F	FORD MOTOR	371,869	$6.288M	0.2%	$7.93	+83.5%	COM	345370860
VRTX	VERTEX PHARMACEUTICALS IN	24,084	$6.285M	0.2%	$105.26	+125.5%	COM	92532F100
APD	AIR PRODUCTS AND CHEMICAL	24,949	$6.235M	0.2%	$132.92	+74.5%	COM	009158106
NOC	NORTHROP GRUMMAN CORP	13,879	$6.207M	0.2%	$107.33	+261.2%	COM	666807102
ROP	ROPER TECHNOLOGIES INC	13,011	$6.144M	0.2%	$240.55	+82.6%	COM	776696106
NEM	NEWMONT	76,591	$6.085M	0.2%	$32.15	+86.7%	COM	651639106
CL	COLGATE-PALMOLIVE	79,283	$6.012M	0.2%	$50.16	+44.2%	COM	194162103
GM	GENERAL MOTORS	137,310	$6.006M	0.2%	$28.77	+67.4%	COM	37045V100
FISV	FISERV INC	59,080	$5.991M	0.2%	$73.37	+37.9%	COM	337738108
BSX	BOSTON SCIENTIFIC CORP	134,719	$5.967M	0.2%	$19.63	+120.8%	COM	101137107
EL	ESTEE LAUDER INC CLASS A	21,894	$5.962M	0.2%	$98.60	+186.2%	COM	518439104
MET	METLIFE INC	84,509	$5.939M	0.2%	$32.10	+87.2%	COM	59156R108
—	ACTIVISION BLIZZARD INC	73,637	$5.899M	0.2%	$45.86	—	COM	00507V109
MRNA	MODERNA INC	34,196	$5.891M	0.2%	$362.56	-53.6%	COM	60770K107
SLB	SCHLUMBERGER NV	140,144	$5.789M	0.2%	$46.24	-22.4%	COM	806857108
FIS	FIDELITY NATIONAL INFORMA	57,487	$5.773M	0.2%	$80.30	+18.1%	COM	31620M106
ETN	EATON PLC	37,656	$5.715M	0.1%	$61.07	+141.2%	COM	G29183103
HUM	HUMANA INC	13,130	$5.714M	0.1%	$233.77	+72.1%	COM	444859102
SHW	SHERWIN WILLIAMS	22,824	$5.697M	0.1%	$207.82	+28.2%	COM	824348106
SNPS	SYNOPSYS INC	17,002	$5.666M	0.1%	$109.60	+184.8%	COM	871607107
PSA	PUBLIC STORAGE REIT	14,514	$5.665M	0.1%	$154.54	+94.9%	COM	74460D109
IFF	INTERNATIONAL FLAVORS & F	41,992	$5.515M	0.1%	$109.08	+9.0%	COM	459506101
ADM	ARCHER DANIELS MIDLAND	60,938	$5.5M	0.1%	$31.61	+120.3%	COM	039483102
EMR	EMERSON ELECTRIC	56,079	$5.499M	0.1%	$47.22	+85.2%	COM	291011104
COF	CAPITAL ONE FINANCIAL COR	41,757	$5.482M	0.1%	$59.43	+128.6%	COM	14040H105
KR	KROGER	95,325	$5.469M	0.1%	$25.12	+81.7%	COM	501044101
—	TE CONNECTIVITY LTD	41,634	$5.453M	0.1%	$67.59	—	COM	SB62B7C30
XEL	XCEL ENERGY INC	75,064	$5.417M	0.1%	$36.51	+65.4%	COM	98389B100
—	PIONEER NATURAL RESOURCE	21,455	$5.364M	0.1%	$148.28	—	COM	723787107
FDX	FEDEX CORP	23,020	$5.327M	0.1%	$109.61	+97.1%	COM	31428X106
GD	GENERAL DYNAMICS CORP	21,847	$5.269M	0.1%	$99.92	+105.0%	COM	369550108
PRU	PRUDENTIAL FINANCIAL INC	44,502	$5.259M	0.1%	$54.10	+74.0%	COM	744320102
NXPI	NXP SEMICONDUCTORS NV	28,320	$5.241M	0.1%	$161.55	+13.2%	COM	N6596X109
KLAC	KLA CORP	14,264	$5.221M	0.1%	$102.13	+251.5%	COM	482480100
MCO	MOODYS CORP	15,302	$5.163M	0.1%	$136.53	+138.2%	COM	615369105
ILMN	ILLUMINA INC	14,770	$5.161M	0.1%	$210.07	+60.8%	COM	452327109
SRE	SEMPRA	30,270	$5.089M	0.1%	$37.49	+69.2%	COM	816851109
DOW	DOW INC	78,976	$5.032M	0.1%	$36.80	+31.2%	COM	260557103
IDXX	IDEXX LABORATORIES INC	9,117	$4.988M	0.1%	$196.31	+168.0%	COM	45168D104
MCK	MCKESSON CORP	16,254	$4.976M	0.1%	$124.19	+114.6%	COM	58155Q103
JCI	JOHNSON CONTROLS INTERNAT	75,671	$4.962M	0.1%	$35.73	+78.1%	COM	G51502105
AIG	AMERICAN INTERNATIONAL GR	78,559	$4.931M	0.1%	$33.81	+62.8%	COM	026874784
DG	DOLLAR GENERAL CORP	21,858	$4.866M	0.1%	$72.28	+175.1%	COM	256677105
OXY	OCCIDENTAL PETROLEUM CORP	84,011	$4.767M	0.1%	$51.28	-18.6%	COM	674599105
IQV	IQVIA HOLDINGS INC	20,589	$4.76M	0.1%	$133.38	+77.6%	COM	46266C105
AEP	AMERICAN ELECTRIC POWER I	47,624	$4.751M	0.1%	$48.62	+62.9%	COM	025537101
DD	DUPONT DE NEMOURS INC	64,413	$4.74M	0.1%	$27.15	+10.8%	COM	26614N102
MOS	MOSAIC	70,430	$4.684M	0.1%	$34.36	+32.3%	COM	61945C103
MPC	MARATHON PETROLEUM CORP	54,766	$4.682M	0.1%	$40.84	+70.6%	COM	56585A102
WELL	WELLTOWER INC	48,653	$4.677M	0.1%	$49.11	+60.2%	COM	95040Q104
DXCM	DEXCOM INC	9,140	$4.676M	0.1%	$93.87	+16.5%	COM	252131107
CNC	CENTENE CORP	55,144	$4.643M	0.1%	$50.99	+60.8%	COM	15135B101
LHX	L3HARRIS TECHNOLOGIES INC	18,567	$4.613M	0.1%	$181.05	+18.6%	COM	502431109
HPQ	HP INC	126,690	$4.599M	0.1%	$11.24	+185.1%	COM	40434L105
PEG	PUBLIC SERVICE ENTERPRISE	65,463	$4.582M	0.1%	$43.49	+33.4%	COM	744573106
—	DISCOVER FINANCIAL SERVIC	41,480	$4.571M	0.1%	$68.16	—	COM	254709108
MAR	MARRIOTT INTERNATIONAL IN	25,938	$4.559M	0.1%	$63.60	+152.1%	COM	571903202
ECL	ECOLAB INC	25,488	$4.5M	0.1%	$133.67	+34.3%	COM	278865100
CTSH	COGNIZANT TECHNOLOGY SOLU	49,705	$4.457M	0.1%	$48.44	+70.3%	COM	192446102
MSCI	MSCI INC	8,851	$4.451M	0.1%	$238.52	+108.1%	COM	55354G100
ADSK	AUTODESK INC	20,753	$4.448M	0.1%	$103.01	+123.6%	COM	052769106
KMB	KIMBERLY CLARK CORP	36,037	$4.438M	0.1%	$83.73	+36.2%	COM	494368103
EXC	EXELON CORP	92,628	$4.412M	0.1%	$20.35	+81.0%	COM	30161N101
FTNT	FORTINET INC	12,841	$4.388M	0.1%	$18.67	+233.1%	COM	34959E109
ORLY	O REILLY AUTOMOTIVE INC	6,384	$4.373M	0.1%	$14.63	+205.3%	COM	67103H107
CDNS	CADENCE DESIGN SYSTEMS IN	26,224	$4.313M	0.1%	$53.51	+186.7%	COM	127387108
APH	AMPHENOL CORP CLASS A	56,853	$4.284M	0.1%	$23.65	+57.8%	COM	032095101
CMG	CHIPOTLE MEXICAN GRILL IN	2,663	$4.213M	0.1%	$12.29	+145.0%	COM	169656105
TRV	TRAVELERS COMPANIES INC	23,001	$4.203M	0.1%	$98.22	+61.7%	COM	89417E109
PAYX	PAYCHEX INC	30,391	$4.147M	0.1%	$49.08	+123.6%	COM	704326107
SPG	SIMON PROPERTY GROUP REIT	31,062	$4.087M	0.1%	$90.95	+25.8%	COM	828806109
HLT	HILTON WORLDWIDE HOLDINGS	26,457	$4.015M	0.1%	$70.55	+106.4%	COM	43300A203
AFL	AFLAC INC	62,145	$4.002M	0.1%	$29.78	+92.4%	COM	001055102
AZO	AUTOZONE INC	1,953	$3.993M	0.1%	$567.98	+244.1%	COM	053332102
TDG	TRANSDIGM GROUP INC	6,108	$3.98M	0.1%	$240.79	+121.8%	COM	893641100
CTVA	CORTEVA INC	69,118	$3.973M	0.1%	$31.26	+56.7%	COM	22052L104
MCHP	MICROCHIP TECHNOLOGY INC	52,627	$3.954M	0.1%	$50.07	+37.7%	COM	595017104
SYY	SYSCO CORP	48,002	$3.919M	0.1%	$35.50	+104.6%	COM	871829107
VLO	VALERO ENERGY CORP	38,575	$3.917M	0.1%	$33.37	+130.6%	COM	91913Y100
GIS	GENERAL MILLS INC	57,708	$3.908M	0.1%	$37.84	+55.3%	COM	370334104
BIIB	BIOGEN INC	18,483	$3.893M	0.1%	$237.45	-8.4%	COM	09062X103
EBAY	EBAY INC	67,964	$3.892M	0.1%	$27.78	+94.5%	COM	278642103
ZBH	ZIMMER BIOMET HOLDINGS IN	30,208	$3.864M	0.1%	$101.88	+14.3%	COM	98956P102
MSI	MOTOROLA SOLUTIONS INC	15,951	$3.863M	0.1%	$102.44	+116.5%	COM	620076307
WMB	WILLIAMS INC	115,012	$3.843M	0.1%	$19.64	+30.0%	COM	969457100
PSX	PHILLIPS	44,157	$3.815M	0.1%	$52.54	+38.6%	COM	718546104
NUE	NUCOR CORP	25,594	$3.805M	0.1%	$39.36	+193.5%	COM	670346105
DLR	DIGITAL REALTY TRUST REIT	26,747	$3.793M	0.1%	$88.51	+41.8%	COM	253868103
VRSK	VERISK ANALYTICS INC	17,636	$3.785M	0.1%	$97.53	+97.1%	COM	92345Y106
A	AGILENT TECHNOLOGIES INC	28,470	$3.767M	0.1%	$45.36	+195.3%	COM	00846U101
YUM	YUM BRANDS INC	31,371	$3.718M	0.1%	$78.03	+46.6%	COM	988498101
CARR	CARRIER GLOBAL CORP	80,847	$3.708M	0.1%	$28.88	+54.4%	COM	14448C104
ALL	ALLSTATE CORP	26,662	$3.693M	0.1%	$43.68	+161.6%	COM	020002101
BAX	BAXTER INTERNATIONAL INC	47,577	$3.689M	0.1%	$39.36	+94.1%	COM	071813109
O	REALTY INCOME REIT CORP	53,145	$3.683M	0.1%	$46.43	+19.2%	COM	756109104
GPN	GLOBAL PAYMENTS INC	26,880	$3.678M	0.1%	$114.56	+17.4%	COM	37940X102
STZ	CONSTELLATION BRANDS INC	15,539	$3.579M	0.1%	$100.51	+114.9%	COM	21036P108
CTAS	CINTAS CORP	8,363	$3.558M	0.1%	$48.32	+94.3%	COM	172908105
—	APTIV PLC	29,713	$3.557M	0.1%	$89.68	—	COM	G6095L109
DVN	DEVON ENERGY CORP	60,065	$3.552M	0.1%	$25.94	+71.8%	COM	25179M103
SBAC	SBA COMMUNICATIONS REIT C	10,287	$3.54M	0.1%	$147.09	+107.3%	COM	78410G104
HAL	HALLIBURTON	93,321	$3.534M	0.1%	$28.77	+3.8%	COM	406216101
OTIS	OTIS WORLDWIDE CORP	45,876	$3.53M	0.1%	$59.34	+26.6%	COM	68902V107
KMI	KINDER MORGAN INC	185,484	$3.508M	0.1%	$18.59	-23.7%	COM	49456B101
EFX	EQUIFAX INC	14,748	$3.497M	0.1%	$94.02	+143.6%	COM	294429105
BK	BANK OF NEW YORK MELLON C	69,821	$3.465M	0.1%	$25.40	+99.8%	COM	064058100
PH	PARKER-HANNIFIN CORP	12,146	$3.447M	0.1%	$131.17	+118.2%	COM	701094104
AJG	ARTHUR J GALLAGHER	19,718	$3.443M	0.1%	$70.64	+117.2%	COM	363576109
DLTR	DOLLAR TREE INC	21,275	$3.407M	0.1%	$62.03	+128.0%	COM	256746108
ROST	ROSS STORES INC	37,655	$3.406M	0.1%	$66.50	+36.9%	COM	778296103
TT	TRANE TECHNOLOGIES PLC	22,139	$3.381M	0.1%	$112.10	+39.0%	COM	G8994E103
EA	ELECTRONIC ARTS INC	26,627	$3.369M	0.1%	$58.25	+118.7%	COM	285512109
RMD	RESMED INC	13,832	$3.354M	0.1%	$96.07	+143.2%	COM	761152107
KHC	KRAFT HEINZ	84,930	$3.345M	0.1%	$40.59	-23.5%	COM	500754106
GLW	CORNING INC	89,034	$3.286M	0.1%	$18.13	+92.6%	COM	219350105
AVB	AVALONBAY COMMUNITIES REI	13,206	$3.28M	0.1%	$104.76	+103.0%	COM	053484101
TROW	T ROWE PRICE GROUP INC	21,660	$3.275M	0.1%	$74.42	+73.4%	COM	74144T108
ARE	ALEXANDRIA REAL ESTATE EQ	16,180	$3.256M	0.1%	$107.69	+51.0%	COM	015271109
WY	WEYERHAEUSER REIT	85,469	$3.239M	0.1%	$20.68	+65.0%	COM	962166104
FAST	FASTENAL	54,358	$3.229M	0.1%	$13.38	+89.9%	COM	311900104
CFG	CITIZENS FINANCIAL GROUP	71,032	$3.22M	0.1%	$24.37	+77.8%	COM	174610105
ED	CONSOLIDATED EDISON INC	33,600	$3.181M	0.1%	$53.92	+40.2%	COM	209115104
AMP	AMERIPRISE FINANCE INC	10,465	$3.143M	0.1%	$85.86	+232.6%	COM	03076C106
—	SVB FINANCIAL GROUP	5,527	$3.092M	0.1%	$296.09	—	COM	78486Q101
ROK	ROCKWELL AUTOMATION INC	10,968	$3.071M	0.1%	$121.07	+121.6%	COM	773903109
CDW	CDW CORP	17,087	$3.057M	0.1%	$115.33	+51.1%	COM	12514G108
—	WALGREEN BOOTS ALLIANCE I	68,007	$3.045M	0.1%	$66.76	—	COM	931427108
ALGN	ALIGN TECHNOLOGY INC	6,904	$3.01M	0.1%	$223.09	+118.2%	COM	016255101
STT	STATE STREET CORP	34,509	$3.006M	0.1%	$51.22	+58.1%	COM	857477103
OKE	ONEOK INC	42,285	$2.987M	0.1%	$27.26	+90.8%	COM	682680103
HSY	HERSHEY FOODS	13,785	$2.986M	0.1%	$86.48	+113.2%	COM	427866108
CPRT	COPART INC	23,730	$2.977M	0.1%	$17.88	+77.5%	COM	217204106
WEC	WEC ENERGY GROUP INC	29,756	$2.97M	0.1%	$44.50	+85.8%	COM	92939U106
MTD	METTLER TOLEDO INC	2,155	$2.959M	0.1%	$542.95	+165.8%	COM	592688105
TSN	TYSON FOODS INC CLASS A	32,817	$2.941M	0.1%	$47.89	+67.8%	COM	902494103
—	ARISTA NETWORKS INC	21,112	$2.934M	0.1%	$163.41	—	COM	040413106
PPG	PPG INDUSTRIES INC	22,381	$2.933M	0.1%	$88.79	+50.8%	COM	693506107
—	TWITTER INC	75,450	$2.919M	0.1%	$40.92	—	COM	90184L102
AME	AMETEK INC	21,876	$2.913M	0.1%	$71.84	+82.2%	COM	031100100
EQR	EQUITY RESIDENTIAL REIT	32,273	$2.902M	0.1%	$38.33	+96.4%	COM	29476L107
MTCH	MATCH GROUP INC	26,662	$2.899M	0.1%	$148.03	-27.1%	COM	57667L107
PCAR	PACCAR INC	32,830	$2.891M	0.1%	$25.99	+101.7%	COM	693718108
CBRE	CBRE GROUP INC CLASS A	31,542	$2.887M	0.1%	$41.40	+135.3%	COM	12504L109
WST	WEST PHARMACEUTICAL SERVI	6,984	$2.868M	0.1%	$218.95	+77.0%	COM	955306105
ES	EVERSOURCE ENERGY	32,404	$2.858M	0.1%	$48.12	+51.4%	COM	30040W108
AWK	AMERICAN WATER WORKS INC	17,092	$2.829M	0.1%	$69.08	+111.4%	COM	030420103
CINF	CINCINNATI FINANCIAL CORP	20,796	$2.827M	0.1%	$79.48	+39.8%	COM	172062101
MNST	MONSTER BEVERAGE CORP	35,264	$2.818M	0.1%	$29.03	+44.5%	COM	61174X109
TER	TERADYNE INC	23,701	$2.802M	0.1%	$99.04	+25.8%	COM	880770102
FITB	FIFTH THIRD BANCORP	65,049	$2.8M	0.1%	$16.71	+138.7%	COM	316773100
GWW	WW GRAINGER INC	5,423	$2.797M	0.1%	$252.00	+87.9%	COM	384802104
—	HESS CORP	25,987	$2.782M	0.1%	$63.66	—	COM	42809H107
EXPE	EXPEDIA GROUP INC	14,217	$2.782M	0.1%	$86.19	+115.3%	COM	30212P303
CMI	CUMMINS INC	13,483	$2.765M	0.1%	$114.02	+72.5%	COM	231021106
BALL	BALL CORP	30,603	$2.754M	0.1%	$38.87	+121.8%	COM	058498106
FRCB	FIRST REPUBLIC BANK	16,950	$2.748M	0.1%	$104.66	+65.4%	COM	33616C100
KEYS	KEYSIGHT TECHNOLOGIES INC	17,370	$2.744M	0.1%	$74.17	+124.6%	COM	49338L103
FMC	FMC CORP	20,791	$2.735M	0.1%	$63.77	+60.7%	COM	302491303
—	WILLIS TOWERS WATSON PLC	11,573	$2.734M	0.1%	$155.41	—	COM	BRSYCC972
APA	APA CORP	64,324	$2.659M	0.1%	$22.36	+38.1%	COM	03743Q108
—	CERNER CORP	28,356	$2.653M	0.1%	$64.55	—	COM	156782104
EXR	EXTRA SPACE STORAGE REIT	12,880	$2.648M	0.1%	$69.82	+141.9%	COM	30225T102
ODFL	OLD DOMINION FREIGHT LINE	8,840	$2.64M	0.1%	$71.45	+113.5%	COM	679580100
RSG	REPUBLIC SERVICES INC	19,918	$2.639M	0.1%	$58.51	+106.7%	COM	760759100
VRSN	VERISIGN INC	11,797	$2.624M	0.1%	$95.01	+127.6%	COM	92343E102
—	ANSYS INC	8,241	$2.618M	0.1%	$161.08	—	COM	03662Q105
ENPH	ENPHASE ENERGY INC	12,808	$2.584M	0.1%	$181.54	-13.4%	COM	29355A107
LUV	SOUTHWEST AIRLINES	55,996	$2.565M	0.1%	$33.18	+23.2%	COM	844741108
—	LYONDELLBASELL INDUSTRIES	24,888	$2.559M	0.1%	$72.10	—	COM	SB3SPXZ39
EIX	EDISON INTERNATIONAL	36,089	$2.53M	0.1%	$40.70	+31.6%	COM	281020107
TSCO	TRACTOR SUPPLY	10,744	$2.507M	0.1%	$15.68	+163.2%	COM	892356106
IVV	ISHARES CORE S&P ETF	5,515	$2.502M	0.1%	$416.19	—	COM	464287200
FE	FIRSTENERGY CORP	53,964	$2.475M	0.1%	$25.73	+40.4%	COM	337932107
DTE	DTE ENERGY	18,697	$2.472M	0.1%	$49.39	+116.4%	COM	233331107
BKR	BAKER HUGHES CLASS A	67,266	$2.449M	0.1%	$24.56	+12.7%	COM	05722G100
ALB	ALBEMARLE CORP	11,038	$2.441M	0.1%	$85.64	+134.4%	COM	012653101
URI	UNITED RENTALS INC	6,863	$2.438M	0.1%	$128.99	+145.2%	COM	911363109
WAT	WATER CORP	7,731	$2.4M	0.1%	$138.05	+135.7%	COM	941848103
DAL	DELTA AIR LINES INC	60,598	$2.398M	0.1%	$27.31	+38.7%	COM	247361702
BBY	BEST BUY INC	26,207	$2.382M	0.1%	$35.17	+133.7%	COM	086516101
MKC	MCCORMICK & CO NON-VOTING	23,644	$2.36M	0.1%	$69.19	+29.4%	COM	579780206
VTR	VENTAS REIT INC	37,992	$2.346M	0.1%	$47.56	+0.1%	COM	92276F100
—	LABORATORY CORPORATION OF	8,808	$2.322M	0.1%	$147.78	—	COM	50540R409
CHD	CHURCH AND DWIGHT INC	23,347	$2.32M	0.1%	$59.13	+60.9%	COM	171340102
IRM	IRON MOUNTAIN INC	41,791	$2.316M	0.1%	$24.19	+69.3%	COM	46284V101
IT	GARTNER INC	7,770	$2.311M	0.1%	$132.04	+119.3%	COM	366651107
VMC	VULCAN MATERIALS	12,576	$2.31M	0.1%	$69.30	+161.0%	COM	929160109
MAA	MID AMERICA APARTMENT COM	10,929	$2.289M	0.1%	$78.65	+130.8%	COM	59522J103
AEE	AMEREN CORP	24,340	$2.282M	0.1%	$48.39	+60.8%	COM	023608102
MLM	MARTIN MARIETTA MATERIALS	5,927	$2.281M	0.1%	$149.78	+152.5%	COM	573284106
NTRS	NORTHERN TRUST CORP	19,569	$2.279M	0.1%	$50.80	+105.8%	COM	665859104
—	CATALENT INC	20,347	$2.256M	0.1%	$92.93	—	COM	148806102
DHI	D R HORTON INC	30,257	$2.254M	0.1%	$33.18	+151.2%	COM	23331A109
ETR	ENTERGY CORP	19,009	$2.219M	0.1%	$31.83	+49.2%	COM	29364G103
TRMB	TRIMBLE INC	30,677	$2.213M	0.1%	$75.87	-6.1%	COM	896239100
SYF	SYNCHRONY FINANCIAL	63,577	$2.213M	0.1%	$27.40	+39.4%	COM	87165B103
FANG	DIAMONDBACK ENERGY INC	16,061	$2.202M	0.1%	$78.91	+36.4%	COM	25278X109
COR	AMERISOURCEBERGEN CORP	14,235	$2.202M	0.1%	$69.32	+96.5%	COM	03073E105
LUMN	LUMEN TECHNOLOGIES INC	193,387	$2.179M	0.1%	$10.80	-0.3%	COM	550241103
—	PARAMOUNT GLOBAL CLASS B	57,454	$2.172M	0.1%	$40.09	—	COM	92556H206
SWK	STANLEY BLACK & DECKER IN	15,426	$2.156M	0.1%	$80.27	+77.4%	COM	854502101
SJM	JM SMUCKER	15,829	$2.143M	0.1%	$89.84	+33.0%	COM	832696405
DOV	DOVER CORP	13,659	$2.143M	0.1%	$56.38	+176.8%	COM	260003108
ESS	ESSEX PROPERTY TRUST REIT	6,197	$2.141M	0.1%	$150.86	+90.8%	COM	297178105
GEN	NORTONLIFELOCK INC	79,688	$2.113M	0.1%	$16.65	+52.2%	COM	668771108
CF	CF INDUSTRIES HOLDINGS IN	20,481	$2.111M	0.1%	$41.02	+81.1%	COM	125269100
CHRW	CH ROBINSON WORLDWIDE INC	19,549	$2.106M	0.1%	$57.98	+59.3%	COM	12541W209
DGX	QUEST DIAGNOSTICS INC	15,382	$2.105M	0.1%	$74.63	+73.1%	COM	74834L100
RVTY	PERKINELMER INC	11,973	$2.089M	0.1%	$77.09	+128.4%	COM	714046109
—	DUKE REALTY REIT CORP	35,934	$2.086M	0.1%	$33.08	—	COM	264411505
CTRA	COTERRA ENERGY INC	77,341	$2.086M	0.1%	$19.84	-3.0%	COM	127097103
ZBRA	ZEBRA TECHNOLOGIES CORP C	5,032	$2.082M	0.1%	$268.24	+71.3%	COM	989207105
TDY	TELEDYNE TECHNOLOGIES INC	4,378	$2.069M	0.1%	$353.55	+21.7%	COM	879360105
MTB	M&T BANK CORP	12,198	$2.068M	0.1%	$83.12	+87.0%	COM	55261F104
SWKS	SKYWORKS SOLUTIONS INC	15,510	$2.067M	0.1%	$75.18	+66.4%	COM	83088M102
FTV	FORTIVE CORP	33,897	$2.065M	0.1%	$43.78	+11.1%	COM	34959J108
WRB	WR BERKLEY CORP	30,916	$2.059M	0.1%	$30.72	+18.4%	COM	084423102
—	KELLOGG	31,908	$2.058M	0.1%	$42.53	+23.6%	COM	487836108
POOL	POOL CORP	4,863	$2.056M	0.1%	$340.93	+30.1%	COM	73278L105
HPE	HEWLETT PACKARD ENTERPRIS	122,941	$2.054M	0.1%	$7.92	+88.9%	COM	42824C109
ULTA	ULTA BEAUTY INC	5,142	$2.048M	0.1%	$228.31	+64.9%	COM	90384S303
PPL	PPL CORP	70,985	$2.027M	0.1%	$18.74	+31.7%	COM	69351T106
RF	REGIONS FINANCIAL CORP	90,164	$2.007M	0.1%	$10.48	+89.7%	COM	7591EP100
LEN	LENNAR A CORP	24,713	$2.006M	0.1%	$46.39	+83.1%	COM	526057104
NDAQ	NASDAQ INC	11,178	$1.992M	0.1%	$17.83	+214.0%	COM	631103108
MPWR	MONOLITHIC POWER SYSTEMS	4,096	$1.989M	0.1%	$364.02	+16.1%	COM	609839105
HBAN	HUNTINGTON BANCSHARES INC	135,881	$1.987M	0.1%	$8.04	+62.7%	COM	446150104
KEY	KEYCORP	88,603	$1.983M	0.1%	$8.34	+143.5%	COM	493267108
PFG	PRINCIPAL FINANCIAL GROUP	26,819	$1.969M	0.1%	$28.47	+121.0%	COM	74251V102
XYL	XYLEM INC	22,929	$1.955M	0.1%	$43.59	+109.7%	COM	98419M100
—	COOPER INC	4,663	$1.947M	0.1%	$216.05	—	COM	216648402
RJF	RAYMOND JAMES INC	17,533	$1.927M	0.1%	$58.23	+71.7%	COM	754730109
IR	INGERSOLL RAND INC	38,238	$1.925M	0.1%	$34.26	+55.6%	COM	45687V106
CMS	CMS ENERGY CORP	27,357	$1.913M	0.0%	$30.05	+91.3%	COM	125896100
—	FLEETCOR TECHNOLOGIES INC	7,643	$1.904M	0.0%	$216.30	—	COM	339041105
—	MARATHON OIL CORP	75,099	$1.886M	0.0%	$25.32	—	COM	565849106
MOH	MOLINA HEALTHCARE INC	5,573	$1.859M	0.0%	$307.82	0.0%	COM	60855R100
AKAM	AKAMAI TECHNOLOGIES INC	15,424	$1.841M	0.0%	$57.29	+95.8%	COM	00971T101
HOLX	HOLOGIC INC	23,858	$1.833M	0.0%	$39.76	+80.9%	COM	436440101
CNP	CENTERPOINT ENERGY INC	59,754	$1.831M	0.0%	$18.85	+34.9%	COM	15189T107
PWR	QUANTA SERVICES INC	13,757	$1.811M	0.0%	$38.11	+189.7%	COM	74762E102
GNRC	GENERAC HOLDINGS INC	5,982	$1.778M	0.0%	$304.16	-1.4%	COM	368736104
RCL	ROYAL CARIBBEAN GROUP LTD	21,162	$1.773M	0.0%	$64.52	+19.9%	COM	V7780T103
NTAP	NETAPP INC	21,249	$1.764M	0.0%	$32.76	+141.4%	COM	64110D104
DOC	HEALTHPEAK PROPERTIES INC	51,219	$1.758M	0.0%	$24.92	+8.2%	COM	42250P103
BXP	BOSTON PROPERTIES REIT IN	13,527	$1.742M	0.0%	$68.80	+41.5%	COM	101121101
SBNY	SIGNATURE BANK	5,918	$1.737M	0.0%	$323.41	—	COM	82669G104
VFC	VF CORP	30,535	$1.736M	0.0%	$69.63	-10.9%	COM	918204108
BR	BROADRIDGE FINANCIAL SOLU	11,089	$1.727M	0.0%	$107.36	+33.6%	COM	11133T103
—	JACOBS ENGINEERING GROUP	12,509	$1.724M	0.0%	$70.83	—	COM	469814107
WAB	WESTINGHOUSE AIR BRAKE TE	17,771	$1.709M	0.0%	$70.16	+29.1%	COM	929740108
TYL	TYLER TECHNOLOGIES INC	3,840	$1.708M	0.0%	$382.63	+17.5%	COM	902252105
GPC	GENUINE PARTS	13,534	$1.706M	0.0%	$65.02	+78.6%	COM	372460105
IP	INTERNATIONAL PAPER	36,763	$1.697M	0.0%	$28.44	+35.9%	COM	460146103
—	GARMIN LTD	14,295	$1.696M	0.0%	$61.22	—	COM	SB3Z5T149
OMC	OMNICOM GROUP INC	19,979	$1.696M	0.0%	$43.06	+63.0%	COM	681919106
TTWO	TAKE TWO INTERACTIVE SOFT	10,884	$1.673M	0.0%	$121.97	+31.2%	COM	874054109
CLX	CLOROX	11,980	$1.666M	0.0%	$86.80	+55.2%	COM	189054109
EXPD	EXPEDITORS INTERNATIONAL	16,087	$1.66M	0.0%	$45.39	+131.5%	COM	302130109
—	AMCOR PLC	144,545	$1.638M	0.0%	$11.62	—	COM	SBJ1F3077
HSIC	HENRY SCHEIN INC	18,770	$1.637M	0.0%	$67.04	+21.5%	COM	806407102
UDR	UDR REIT INC	28,282	$1.623M	0.0%	$29.22	+66.7%	COM	902653104
AES	AES CORP	62,914	$1.619M	0.0%	$11.41	+69.7%	COM	00130H105
TECH	BIO TECHNE CORP	3,735	$1.617M	0.0%	$119.51	-15.2%	COM	09073M104
DRI	DARDEN RESTAURANTS INC	12,145	$1.615M	0.0%	$77.85	+56.2%	COM	237194105
BRO	BROWN & BROWN INC	22,305	$1.612M	0.0%	$54.77	+19.4%	COM	115236101
SEDG	SOLAREDGE TECHNOLOGIES IN	4,998	$1.611M	0.0%	$315.73	-13.0%	COM	83417M104
JBHT	JB HUNT TRANSPORT SERVICE	7,977	$1.602M	0.0%	$90.01	+113.2%	COM	445658107
EPAM	EPAM SYSTEMS INC	5,344	$1.585M	0.0%	$643.63	-39.1%	COM	29414B104
TFX	TELEFLEX INC	4,446	$1.578M	0.0%	$281.12	+13.9%	COM	879369106
PAYC	PAYCOM SOFTWARE INC	4,543	$1.574M	0.0%	$293.02	+12.2%	COM	70432V102
TXT	TEXTRON INC	21,027	$1.564M	0.0%	$34.17	+110.4%	COM	883203101
FDS	FACTSET RESEARCH SYSTEMS	3,600	$1.563M	0.0%	$431.08	-5.7%	COM	303075105
CZR	CAESARS ENTERTAINMENT INC	20,206	$1.563M	0.0%	$85.34	-5.9%	COM	12769G100
CCL	CARNIVAL CORP	76,490	$1.547M	0.0%	$25.24	-19.9%	COM	143658300
ATO	ATMOS ENERGY CORP	12,725	$1.521M	0.0%	$83.39	+19.0%	COM	049560105
CAG	CONAGRA BRANDS INC	45,029	$1.512M	0.0%	$21.36	+32.7%	COM	205887102
LYV	LIVE NATION ENTERTAINMENT	12,804	$1.506M	0.0%	$71.08	+60.5%	COM	538034109
MGM	MGM RESORTS INTERNATIONAL	35,774	$1.5M	0.0%	$30.86	+39.3%	COM	552953101
CAH	CARDINAL HEALTH INC	26,239	$1.488M	0.0%	$42.37	+16.1%	COM	14149Y108
ETSY	ETSY INC	11,960	$1.486M	0.0%	$130.57	+13.9%	COM	29786A106
EVRG	EVERGY INC	21,631	$1.478M	0.0%	$41.95	+30.7%	COM	30034W106
KMX	CARMAX INC	15,285	$1.475M	0.0%	$58.12	+85.1%	COM	143130102
LNT	ALLIANT ENERGY CORP	23,578	$1.473M	0.0%	$31.22	+67.7%	COM	018802108
WDC	WESTERN DIGITAL CORP	29,662	$1.473M	0.0%	$35.66	+14.7%	COM	958102105
CE	CELANESE CORP	10,261	$1.466M	0.0%	$91.67	+55.8%	COM	150870103
KIM	KIMCO REALTY REIT CORP	59,228	$1.463M	0.0%	$13.90	+45.0%	COM	49446R109
LDOS	LEIDOS HOLDINGS INC	13,362	$1.443M	0.0%	$79.16	+15.8%	COM	525327102
INCY	INCYTE CORP	17,970	$1.427M	0.0%	$115.08	-36.8%	COM	45337C102
UAL	UNITED AIRLINES HOLDINGS	30,742	$1.425M	0.0%	$55.28	-21.6%	COM	910047109
—	ABIOMED INC	4,282	$1.418M	0.0%	$390.82	—	COM	003654100
PKG	PACKAGING CORP OF AMERICA	9,044	$1.412M	0.0%	$90.71	+42.9%	COM	695156109
NVR	NVR INC	314	$1.403M	0.0%	$3651.76	+39.5%	COM	62944T105
DPZ	DOMINOS PIZZA INC	3,434	$1.398M	0.0%	$355.60	+16.1%	COM	25754A201
IEX	IDEX CORP	7,272	$1.394M	0.0%	$160.03	+20.6%	COM	45167R104
HRL	HORMEL FOODS CORP	26,749	$1.379M	0.0%	$33.50	+29.5%	COM	440452100
JKHY	JACK HENRY AND ASSOCIATES	6,980	$1.375M	0.0%	$131.17	+26.9%	COM	426281101
CRL	CHARLES RIVER LABORATORIE	4,822	$1.369M	0.0%	$338.23	-8.8%	COM	159864107
EMN	EASTMAN CHEMICAL	12,208	$1.368M	0.0%	$54.01	+87.0%	COM	277432100
AVY	AVERY DENNISON CORP	7,784	$1.354M	0.0%	$54.73	+216.9%	COM	053611109
EG	EVEREST RE GROUP LTD	4,443	$1.339M	0.0%	$211.19	+26.7%	COM	G3223R108
—	INTERPUBLIC GROUP OF COMP	37,316	$1.323M	0.0%	$12.41	+150.0%	COM	460690100
HWM	HOWMET AEROSPACE INC	36,300	$1.305M	0.0%	$14.97	+125.3%	COM	443201108
HST	HOST HOTELS & RESORTS REI	67,082	$1.303M	0.0%	$12.60	+18.4%	COM	44107P104
NWL	NEWELL BRANDS INC	60,089	$1.287M	0.0%	$20.46	-5.5%	COM	651229106
QRVO	QORVO INC	10,213	$1.267M	0.0%	$89.46	+51.3%	COM	74736K101
L	LOEWS CORP	19,520	$1.265M	0.0%	$43.41	+39.3%	COM	540424108
LVS	LAS VEGAS SANDS CORP	32,323	$1.256M	0.0%	$55.56	-28.7%	COM	517834107
VTRS	VIATRIS INC	114,093	$1.241M	0.0%	$11.67	-5.3%	COM	92556V106
MKTX	MARKETAXESS HOLDINGS INC	3,633	$1.236M	0.0%	$361.19	-4.8%	COM	57060D108
AAP	ADVANCE AUTO PARTS INC	5,938	$1.229M	0.0%	$137.81	+44.2%	COM	00751Y106
FFIV	F5 INC	5,794	$1.211M	0.0%	$110.83	+89.4%	COM	315616102
—	CITRIX SYSTEMS INC	11,874	$1.198M	0.0%	$84.84	—	COM	177376100
—	WESTROCK	25,347	$1.192M	0.0%	$44.66	—	COM	96145D105
RHI	ROBERT HALF INC	10,433	$1.191M	0.0%	$45.67	+152.6%	COM	770323103
LNC	LINCOLN NATIONAL CORP	18,166	$1.187M	0.0%	$25.54	+114.3%	COM	534187109
FOXA	FOX CORP CLASS A	29,809	$1.176M	0.0%	$32.68	+18.0%	COM	35137L105
NI	NISOURCE INC	36,831	$1.171M	0.0%	$14.38	+77.5%	COM	65473P105
NDSN	NORDSON CORP	5,155	$1.171M	0.0%	$219.29	0.0%	COM	655663102
MAS	MASCO CORP	22,927	$1.169M	0.0%	$26.52	+108.0%	COM	574599106
—	JUNIPER NETWORKS INC	31,412	$1.167M	0.0%	$21.18	—	COM	48203R104
BBWI	BATH AND BODY WORKS INC	24,414	$1.167M	0.0%	$57.68	-15.5%	COM	070830104
CBOE	CBOE GLOBAL MARKETS INC	10,166	$1.163M	0.0%	$81.00	+39.5%	COM	12503M108
LKQ	LKQ CORP	25,430	$1.155M	0.0%	$30.45	+51.7%	COM	501889208
BF/B	BROWN FORMAN CORP CLASS B	17,197	$1.153M	0.0%	$39.69	+56.1%	COM	115637209
CMA	COMERICA INC	12,646	$1.144M	0.0%	$36.69	+112.3%	COM	200340107
BIO	BIO RAD LABORATORIES INC	2,008	$1.131M	0.0%	$475.42	+26.8%	COM	090572207
AIZ	ASSURANT INC	6,175	$1.123M	0.0%	$62.97	+143.2%	COM	04621X108
AAL	AMERICAN AIRLINES GROUP I	61,329	$1.119M	0.0%	$36.57	-53.5%	COM	02376R102
AFG	AMERICAN FINANCIAL GROUP	7,516	$1.094M	0.0%	$58.25	+72.3%	COM	025932104
GL	GLOBE LIFE INC	10,746	$1.081M	0.0%	$86.42	+13.7%	COM	37959E102
PTC	PTC INC	9,902	$1.067M	0.0%	$135.48	-17.0%	COM	69370C100
SNA	SNAP ON INC	5,110	$1.05M	0.0%	$88.95	+114.1%	COM	833034101
REG	REGENCY CENTERS REIT CORP	14,724	$1.05M	0.0%	$48.05	+23.8%	COM	758849103
UHS	UNIVERSAL HEALTH SERVICES	6,991	$1.013M	0.0%	$112.37	+20.6%	COM	913903100
XRAY	DENTSPLY SIRONA INC	20,569	$1.012M	0.0%	$57.57	-8.2%	COM	24906P109
JEF	JEFFERIES FINANCIAL GROUP	30,643	$1.007M	0.0%	$21.35	+40.2%	COM	47233W109
PHM	PULTEGROUP INC	24,005	$1.006M	0.0%	$27.67	+72.8%	COM	745867101
HAS	HASBRO INC	12,270	$1.005M	0.0%	$42.92	+84.9%	COM	418056107
WHR	WHIRLPOOL CORP	5,625	$972K	0.0%	$138.36	+46.5%	COM	963320106
TAP	MOLSON COORS BEVERAGE COM	18,026	$962K	0.0%	$43.26	+3.2%	COM	60871R209
FBIN	FORTUNE BRANDS HOME AND S	12,797	$951K	0.0%	$47.31	+52.3%	COM	34964C106
ZION	ZIONS BANCORPORATION	14,513	$951K	0.0%	$29.88	+128.9%	COM	989701107
SEE	SEALED AIR CORP	14,187	$950K	0.0%	$26.29	+133.8%	COM	81211K100
ALLE	ALLEGION PLC	8,644	$949K	0.0%	$53.86	+108.8%	COM	G0176J109
TPR	TAPESTRY INC	25,181	$935K	0.0%	$30.61	+12.2%	COM	876030107
—	NIELSEN HOLDINGS PLC	34,188	$931K	0.0%	$38.83	—	COM	G6518L108
VIRT	VIRTU FINANCIAL INC CLASS	24,452	$910K	0.0%	$26.14	+26.4%	COM	928254101
CPB	CAMPBELL SOUP	19,782	$882K	0.0%	$35.52	+9.2%	COM	134429109
NRG	NRG ENERGY INC	22,938	$880K	0.0%	$22.63	+54.7%	COM	629377508
BWA	BORGWARNER INC	22,563	$878K	0.0%	$33.75	+4.6%	COM	099724106
—	CERIDIAN HCM HOLDING INC	12,806	$875K	0.0%	$105.86	-30.0%	COM	15677J108
NCLH	NORWEGIAN CRUISE LINE HOL	39,454	$863K	0.0%	$37.91	-46.1%	COM	G66721104
—	PENTAIR PLC	15,790	$856K	0.0%	$67.81	—	COM	SBLS09M33
PNW	PINNACLE WEST CORP	10,648	$832K	0.0%	$41.76	+44.6%	COM	723484101
PANW	PALO ALTO NETWORKS INC	1,336	$832K	0.0%	$36.39	+145.9%	COM	697435105
—	PEOPLES UNITED FINANCIAL	41,566	$831K	0.0%	$15.10	—	COM	712704105
OGN	ORGANON & CO	23,699	$828K	0.0%	$26.34	+8.4%	COM	68622V106
LW	LAMB WESTON HOLDINGS INC	13,678	$819K	0.0%	$67.57	-14.0%	COM	513272104
OLED	UNIVERSAL DISPLAY CORP	4,874	$814K	0.0%	$158.09	-5.7%	COM	91347P105
FRT	FEDERAL REALTY INVESTMENT	6,622	$808K	0.0%	$103.82	0.0%	COM	313745101
NWSA	NEWS CORP CLASS A	35,795	$793K	0.0%	$14.70	+45.2%	COM	65249B109
AOS	A O SMITH CORP	12,363	$790K	0.0%	$50.53	+34.2%	COM	831865209
WYNN	WYNN RESORTS LTD	9,888	$788K	0.0%	$130.10	-37.0%	COM	983134107
HII	HUNTINGTON INGALLS INDUST	3,861	$770K	0.0%	$203.97	-12.3%	COM	446413106
DXC	DXC TECHNOLOGY	23,345	$762K	0.0%	$53.70	-38.4%	COM	23355L106
ROL	ROLLINS INC	21,612	$758K	0.0%	$28.42	+8.6%	COM	775711104
IVZ	INVESCO LTD	32,192	$742K	0.0%	$19.38	-4.3%	COM	G491BT108
—	DISH NETWORK CORP CLASS A	23,369	$740K	0.0%	$55.52	—	COM	25470M109
BEN	FRANKLIN RESOURCES INC	26,293	$734K	0.0%	$24.12	+3.1%	COM	354613101
UNM	UNUM	23,059	$727K	0.0%	$29.18	-4.3%	COM	91529Y106
ALK	ALASKA AIR GROUP INC	12,045	$699K	0.0%	$61.89	-11.9%	COM	011659109
—	DISCOVERY INC SERIES C	27,674	$691K	0.0%	$27.20	—	COM	25470F302
VNO	VORNADO REALTY TRUST REIT	15,188	$688K	0.0%	$70.16	—	COM	929042109
MKSI	MKS INSTRUMENTS INC	4,577	$687K	0.0%	$165.40	-9.1%	COM	55306N104
PENN	PENN NATIONAL GAMING INC	15,664	$664K	0.0%	$104.61	-56.3%	COM	707569109
DVA	DAVITA INC	5,809	$657K	0.0%	$72.54	+54.8%	COM	23918K108
MHK	MOHAWK INDUSTRIES INC	5,282	$656K	0.0%	$180.30	-16.8%	COM	608190104
NVO	NOVO-NORDISK ADR REPSG B	5,659	$628K	0.0%	$65.56	—	COM	670100205
STM	STMICROELECTRONICS ADR NV	14,007	$605K	0.0%	$27.41	—	COM	861012102
OMF	ONEMAIN HOLDINGS INC	12,678	$601K	0.0%	$56.61	-12.0%	COM	68268W103
—	GLAXOSMITHKLINE ADR REPRE	13,768	$600K	0.0%	$40.22	—	COM	37733W105
MELI	MERCADOLIBRE INC	497	$591K	0.0%	$1597.07	-31.9%	COM	58733R102
PSO	PEARSON ADR REPTG ONE PLC	55,500	$553K	0.0%	$7.12	—	COM	705015105
HEI	HEICO CORP	3,568	$548K	0.0%	$127.72	+13.7%	COM	422806109
—	VMWARE CLASS A INC	4,781	$544K	0.0%	$136.28	—	COM	928563402
RPRX	ROYALTY PHARMA PLC	13,920	$542K	0.0%	$39.27	0.0%	COM	G7709Q104
NVS	NOVARTIS ADR REPRESENTING	5,965	$523K	0.0%	$88.49	—	COM	66987V109
FOX	FOX CORP CLASS B	14,203	$515K	0.0%	$31.71	+11.0%	COM	35137L204
PVH	PVH CORP	6,675	$511K	0.0%	$108.38	-15.2%	COM	693656100
RL	RALPH LAUREN CORP CLASS A	4,373	$496K	0.0%	$100.61	+7.8%	COM	751212101
WSM	WILLIAMS SONOMA INC	3,403	$493K	0.0%	$66.05	+6.2%	COM	969904101
LAMR	LAMAR ADVERTISING COMPANY	4,207	$489K	0.0%	$113.46	—	COM	512816109
PHG	KONINKLIJKE PHILIPS ADR N	15,962	$487K	0.0%	$43.92	—	COM	500472303
SE	SEA LTD	3,729	$447K	0.0%	$221.92	—	COM	81141R100
DBX	DROPBOX INC	19,113	$444K	0.0%	$22.42	+3.9%	COM	26210C104
BPOP	POPULAR INC	5,416	$443K	0.0%	$66.19	+18.5%	COM	733174700
—	EQUITRANS MIDSTREAM CORP	52,407	$442K	0.0%	$8.19	—	COM	294600101
SCI	SERVICE CORPORATION INTER	6,664	$439K	0.0%	$50.91	+23.7%	COM	817565104
FICO	FAIR ISAAC CORP	936	$437K	0.0%	$472.12	0.0%	COM	303250104
—	AVANGRID INC	9,000	$421K	0.0%	$43.79	—	COM	05351W103
—	WARNER BROS. DISCOVERY IN	16,693	$416K	0.0%	$54.61	—	COM	25470F104
—	UNIVAR SOLUTIONS INC	12,877	$414K	0.0%	$22.31	—	COM	91336L107
FLO	FLOWERS FOODS INC	15,686	$403K	0.0%	$19.57	+16.5%	COM	343498101
TTC	TORO	4,621	$395K	0.0%	$93.11	0.0%	COM	891092108
IPGP	IPG PHOTONICS CORP	3,319	$364K	0.0%	$231.63	-40.6%	COM	44980X109
AVT	AVNET INC	8,514	$346K	0.0%	$35.25	+5.8%	COM	053807103
UA	UNDER ARMOUR INC CLASS C	20,903	$325K	0.0%	$29.51	-46.9%	COM	904311206
ARW	ARROW ELECTRONICS INC	2,624	$311K	0.0%	$122.65	+2.1%	COM	042735100
UAA	UNDER ARMOUR INC CLASS A	17,251	$294K	0.0%	$21.52	-16.7%	COM	904311107
AM	ANTERO MIDSTREAM CORP	26,148	$284K	0.0%	$5.53	+38.5%	COM	03676B102
NWS	NEWS CORP CLASS B	12,386	$279K	0.0%	$12.50	+72.8%	COM	65249B208
HEI/A	HEICO CORP	1,854	$235K	0.0%	$125.60	-4.1%	COM	422806208
HLF	HERBALIFE NUTRITION LTD	6,954	$211K	0.0%	$49.43	-20.9%	COM	G4412G101
TEVA	TEVA PHARMACEUTICAL INDUS	13,027	$122K	0.0%	$32.96	—	COM	881624209