Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $1.054B (100.0% shares, 0.0% debt)

Holdings (466)

MSFT MICROSOFT CORP 5.4%

Value $56.9M Shares 279,584 Est. Cost $75.12 Unrealized +130.4%

AAPL APPLE INC 4.4%

Value $46.9M Shares 128,562 Est. Cost $34.81 Unrealized +115.7%

AMZN AMAZON COM INC 3.5%

Value $37.2M Shares 13,486 Est. Cost $51.42 Unrealized +134.9%

GOOGL ALPHABET INC 2.2%

Value $22.7M Shares 16,009 Est. Cost $44.43 Unrealized +50.6%

V VISA INC COM 1.9%

Value $20.27M Shares 104,955 Est. Cost $100.20 Unrealized +75.2%

META FACEBOOK INC 1.6%

Value $17.13M Shares 75,435 Est. Cost $111.71 Unrealized +85.6%

UNH UNITEDHEALTH GROUP INC 1.4%

Value $15.15M Shares 51,371 Est. Cost $130.97 Unrealized +99.4%

HD HOME DEPOT INC 1.4%

Value $14.33M Shares 57,200 Est. Cost $112.44 Unrealized +77.6%

NEE NEXTERA ENERGY INC 1.3%

Value $14.2M Shares 59,143 Est. Cost $28.99 Unrealized +79.3%

PG PROCTER AND GAMBLE CO 1.2%

Value $13.11M Shares 109,609 Est. Cost $81.72 Unrealized +24.2%

JPM JPMORGAN CHASE & CO 1.1%

Value $12.04M Shares 128,021 Est. Cost $55.42 Unrealized +47.5%

MBB ISHARES TR MBS 1.1%

Value $12.04M Shares 108,763 Est. Cost $110.66 Unrealized —

PEP PEPSICO INC 1.1%

Value $11.88M Shares 89,817 Est. Cost $84.86 Unrealized +30.5%

ACN ACCENTURE PLC IRELAND 1.1%

Value $11.76M Shares 54,763 Est. Cost $120.24 Unrealized +45.2%

DHR DANAHER CORPORATION 1.1%

Value $11.55M Shares 65,314 Est. Cost $75.01 Unrealized +86.7%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $11.53M Shares 209,078 Est. Cost $33.88 Unrealized +20.3%

JNJ JOHNSON & JOHNSON 1.0%

Value $10.08M Shares 71,688 Est. Cost $104.58 Unrealized +18.8%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $10.04M Shares 27,695 Est. Cost $144.28 Unrealized +128.9%

PFE PFIZER INC 1.0%

Value $10.03M Shares 306,641 Est. Cost $21.46 Unrealized +21.1%

NVDA NVIDIA CORPORATION 0.9%

Value $9.363M Shares 24,645 Est. Cost $4.41 Unrealized +82.6%

ABT ABBOTT LABS 0.9%

Value $9.251M Shares 101,178 Est. Cost $47.27 Unrealized +73.3%

DIS DISNEY WALT CO 0.9%

Value $9.029M Shares 80,974 Est. Cost $87.31 Unrealized +23.5%

INTC INTEL CORP 0.8%

Value $8.696M Shares 145,340 Est. Cost $31.15 Unrealized +70.8%

SPGI S&P GLOBAL INC 0.8%

Value $8.652M Shares 26,259 Est. Cost $125.48 Unrealized +128.7%

WMT WALMART INC 0.8%

Value $8.603M Shares 71,824 Est. Cost $26.64 Unrealized +42.9%

ECL ECOLAB INC 0.8%

Value $8.45M Shares 42,450 Est. Cost $123.38 Unrealized +47.6%

UNP UNION PAC CORP 0.7%

Value $7.868M Shares 46,536 Est. Cost $85.61 Unrealized +65.2%

CCI CROWN CASTLE INTL CORP NEW 0.7%

Value $7.619M Shares 45,528 Est. Cost $77.02 Unrealized +62.4%

MA MASTERCARD INCORPORATED 0.7%

Value $7.51M Shares 25,399 Est. Cost $185.10 Unrealized +47.7%

ADBE ADOBE INC 0.7%

Value $7.347M Shares 16,878 Est. Cost $260.87 Unrealized +42.0%

ORCL ORACLE CORP 0.7%

Value $7.282M Shares 131,747 Est. Cost $38.99 Unrealized +25.6%

ABBV ABBVIE INC 0.7%

Value $7.217M Shares 73,510 Est. Cost $44.86 Unrealized +57.2%

MRK MERCK & CO. INC 0.7%

Value $7.182M Shares 92,872 Est. Cost $53.16 Unrealized +18.3%

GOOG ALPHABET INC 0.7%

Value $7.014M Shares 4,962 Est. Cost $52.79 Unrealized +26.9%

ROP ROPER TECHNOLOGIES INC 0.7%

Value $6.925M Shares 17,835 Est. Cost $225.68 Unrealized +53.5%

C CITIGROUP INC 0.7%

Value $6.858M Shares 134,203 Est. Cost $39.92 Unrealized -3.1%

TXN TEXAS INSTRS INC 0.6%

Value $6.835M Shares 53,835 Est. Cost $53.71 Unrealized +85.3%

NKE NIKE INC 0.6%

Value $6.829M Shares 69,644 Est. Cost $61.50 Unrealized +39.0%

GILD GILEAD SCIENCES INC 0.6%

Value $6.527M Shares 84,829 Est. Cost $55.59 Unrealized +10.6%

T AT&T INC 0.6%

Value $6.435M Shares 212,869 Est. Cost $14.91 Unrealized +3.9%

KO COCA COLA CO 0.6%

Value $6.004M Shares 134,379 Est. Cost $36.63 Unrealized +5.7%

PLD PROLOGIS INC. 0.6%

Value $5.994M Shares 64,221 Est. Cost $54.15 Unrealized +40.9%

AME AMETEK INC 0.6%

Value $5.977M Shares 66,882 Est. Cost $56.47 Unrealized +43.1%

MCD MCDONALDS CORP 0.6%

Value $5.932M Shares 32,159 Est. Cost $139.61 Unrealized +15.3%

LLY LILLY ELI & CO 0.6%

Value $5.859M Shares 35,687 Est. Cost $114.82 Unrealized +25.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $5.799M Shares 32,486 Est. Cost $162.71 Unrealized +12.2%

CSCO CISCO SYS INC 0.5%

Value $5.473M Shares 117,336 Est. Cost $28.54 Unrealized +29.6%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $5.203M Shares 17,923 Est. Cost $238.78 Unrealized +13.5%

AXP AMERICAN EXPRESS CO 0.5%

Value $5.102M Shares 53,594 Est. Cost $69.84 Unrealized +22.6%

ZTS ZOETIS INC 0.5%

Value $5.044M Shares 36,808 Est. Cost $88.25 Unrealized +41.0%

MDT MEDTRONIC PLC 0.5%

Value $5.036M Shares 54,921 Est. Cost $75.50 Unrealized +8.3%

XOM EXXON MOBIL CORP 0.5%

Value $4.855M Shares 108,569 Est. Cost $44.94 Unrealized -22.5%

USB US BANCORP DEL 0.5%

Value $4.828M Shares 131,131 Est. Cost $28.37 Unrealized -1.8%

A AGILENT TECHNOLOGIES INC 0.4%

Value $4.563M Shares 51,636 Est. Cost $45.67 Unrealized +72.7%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $4.551M Shares 7,297 Est. Cost $525.78 Unrealized +7.4%

SBUX STARBUCKS CORP 0.4%

Value $4.541M Shares 61,702 Est. Cost $49.54 Unrealized +33.9%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $4.519M Shares 33,700 Est. Cost $102.74 Unrealized +13.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%

Value $4.516M Shares 79,961 Est. Cost $38.58 Unrealized +41.3%

CMCSA COMCAST CORP NEW 0.4%

Value $4.501M Shares 115,479 Est. Cost $29.72 Unrealized +10.2%

TMUS T-MOBILE US INC 0.4%

Value $4.461M Shares 42,835 Est. Cost $86.52 Unrealized +7.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $4.44M Shares 72,050 Est. Cost $54.61 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.4%

Value $4.436M Shares 41,889 Est. Cost $81.39 Unrealized +13.2%

BKNG BOOKING HOLDINGS INC 0.4%

Value $4.409M Shares 2,769 Est. Cost $1897.13 Unrealized -21.1%

LMT LOCKHEED MARTIN CORP 0.4%

Value $4.31M Shares 11,811 Est. Cost $266.02 Unrealized +21.7%

EL LAUDER ESTEE COS INC 0.4%

Value $4.254M Shares 22,547 Est. Cost $86.30 Unrealized +91.9%

BAC BK OF AMERICA CORP 0.4%

Value $4.246M Shares 178,785 Est. Cost $15.18 Unrealized +35.5%

PYPL PAYPAL HLDGS INC 0.4%

Value $4.167M Shares 23,914 Est. Cost $78.65 Unrealized +75.3%

NFLX NETFLIX INC 0.4%

Value $4.103M Shares 9,016 Est. Cost $25.71 Unrealized +65.5%

PM PHILIP MORRIS INTL INC 0.4%

Value $4.019M Shares 57,371 Est. Cost $54.63 Unrealized +0.3%

ETN EATON CORP PLC 0.4%

Value $3.857M Shares 44,087 Est. Cost $57.19 Unrealized +30.7%

— APTIV PLC 0.4%

Value $3.85M Shares 49,414 Est. Cost $85.94 Unrealized —

NEM NEWMONT CORP 0.4%

Value $3.763M Shares 60,947 Est. Cost $45.47 Unrealized +9.7%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $3.719M Shares 14,386 Est. Cost $182.85 Unrealized +15.2%

CL COLGATE PALMOLIVE CO 0.4%

Value $3.713M Shares 50,684 Est. Cost $54.66 Unrealized +14.1%

AMGN AMGEN INC 0.3%

Value $3.59M Shares 15,219 Est. Cost $144.97 Unrealized +32.2%

CRM SALESFORCE COM INC 0.3%

Value $3.586M Shares 19,143 Est. Cost $120.21 Unrealized +38.5%

CVX CHEVRON CORP NEW 0.3%

Value $3.429M Shares 38,430 Est. Cost $73.85 Unrealized -5.4%

AVGO BROADCOM INC 0.3%

Value $3.379M Shares 10,706 Est. Cost $22.76 Unrealized +7.8%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $3.341M Shares 56,817 Est. Cost $45.22 Unrealized +6.0%

RSG REPUBLIC SVCS INC 0.3%

Value $3.306M Shares 40,296 Est. Cost $70.30 Unrealized +6.0%

EOG EOG RES INC 0.3%

Value $3.287M Shares 64,891 Est. Cost $68.67 Unrealized -45.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $3.223M Shares 35,189 Est. Cost $79.32 Unrealized +7.3%

— LINDE PLC 0.3%

Value $3.211M Shares 15,137 Est. Cost $181.21 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $3.196M Shares 94,715 Est. Cost $41.02 Unrealized -19.1%

AON AON PLC SHS 0.3%

Value $3.179M Shares 16,507 Est. Cost $178.56 Unrealized 0.0%

— CITRIX SYS INC 0.3%

Value $3.148M Shares 21,283 Est. Cost $140.26 Unrealized —

EQIX EQUINIX INC 0.3%

Value $3.129M Shares 4,455 Est. Cost $440.54 Unrealized +38.2%

TJX TJX COS INC NEW 0.3%

Value $3.106M Shares 61,424 Est. Cost $42.46 Unrealized +9.8%

DUK DUKE ENERGY CORP NEW 0.3%

Value $3.076M Shares 38,509 Est. Cost $64.34 Unrealized +5.1%

COST COSTCO WHSL CORP NEW 0.3%

Value $2.988M Shares 9,854 Est. Cost $195.30 Unrealized +42.9%

BAX BAXTER INTL INC 0.3%

Value $2.942M Shares 34,165 Est. Cost $64.62 Unrealized +20.2%

SO SOUTHERN CO 0.3%

Value $2.92M Shares 56,314 Est. Cost $42.19 Unrealized +6.1%

WCN WASTE CONNECTIONS INC 0.3%

Value $2.909M Shares 31,015 Est. Cost $85.35 Unrealized +0.5%

PSA PUBLIC STORAGE 0.3%

Value $2.85M Shares 14,852 Est. Cost $149.82 Unrealized +1.2%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $2.829M Shares 5,546 Est. Cost $408.37 Unrealized +24.2%

HON HONEYWELL INTL INC 0.3%

Value $2.772M Shares 19,171 Est. Cost $105.36 Unrealized +11.9%

MDLZ MONDELEZ INTL INC 0.3%

Value $2.722M Shares 53,241 Est. Cost $39.81 Unrealized +11.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $2.719M Shares 22,200 Est. Cost $109.73 Unrealized -1.2%

XEL XCEL ENERGY INC 0.3%

Value $2.718M Shares 43,489 Est. Cost $49.35 Unrealized +7.0%

MSI MOTOROLA SOLUTIONS INC COM 0.3%

Value $2.702M Shares 19,281 Est. Cost $114.55 Unrealized +14.9%

CB CHUBB LIMITED 0.3%

Value $2.692M Shares 21,262 Est. Cost $106.82 Unrealized -0.6%

SYK STRYKER CORPORATION 0.3%

Value $2.687M Shares 14,912 Est. Cost $150.04 Unrealized +15.8%

HSY HERSHEY CO 0.3%

Value $2.675M Shares 20,639 Est. Cost $114.95 Unrealized +2.4%

PAYX PAYCHEX INC 0.2%

Value $2.583M Shares 34,098 Est. Cost $57.72 Unrealized +2.1%

ALL ALLSTATE CORP 0.2%

Value $2.565M Shares 26,451 Est. Cost $76.22 Unrealized +12.4%

ED CONSOLIDATED EDISON INC 0.2%

Value $2.527M Shares 35,134 Est. Cost $60.49 Unrealized +3.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $2.506M Shares 24,869 Est. Cost $88.11 Unrealized +11.4%

FISV FISERV INC 0.2%

Value $2.497M Shares 25,577 Est. Cost $92.18 Unrealized +9.2%

DLTR DOLLAR TREE INC 0.2%

Value $2.496M Shares 26,928 Est. Cost $71.51 Unrealized +16.6%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $2.451M Shares 13,320 Est. Cost $154.90 Unrealized +5.1%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $2.422M Shares 108,994 Est. Cost $17.13 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $2.375M Shares 22,121 Est. Cost $85.06 Unrealized +9.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.361M Shares 19,553 Est. Cost $97.01 Unrealized -5.8%

CME CME GROUP INC 0.2%

Value $2.348M Shares 14,446 Est. Cost $135.87 Unrealized +6.2%

TSLA TESLA INC 0.2%

Value $2.346M Shares 2,173 Est. Cost $37.38 Unrealized +44.7%

DG DOLLAR GEN CORP NEW 0.2%

Value $2.322M Shares 12,188 Est. Cost $152.68 Unrealized +9.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%

Value $2.316M Shares 19,759 Est. Cost $144.15 Unrealized -20.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.276M Shares 15,286 Est. Cost $112.13 Unrealized +13.3%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $2.276M Shares 8,294 Est. Cost $204.77 Unrealized +10.0%

INTU INTUIT 0.2%

Value $2.275M Shares 7,682 Est. Cost $196.59 Unrealized +34.7%

HRL HORMEL FOODS CORP 0.2%

Value $2.253M Shares 46,678 Est. Cost $39.98 Unrealized +2.1%

TGT TARGET CORP 0.2%

Value $2.227M Shares 18,573 Est. Cost $76.79 Unrealized +27.9%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $2.173M Shares 6,265 Est. Cost $335.55 Unrealized 0.0%

ELV ANTHEM INC 0.2%

Value $2.116M Shares 8,046 Est. Cost $208.61 Unrealized +18.4%

QCOM QUALCOMM INC 0.2%

Value $2.089M Shares 22,902 Est. Cost $57.38 Unrealized +23.7%

MO ALTRIA GROUP INC 0.2%

Value $2.056M Shares 52,385 Est. Cost $26.86 Unrealized -7.1%

TRV TRAVELERS COMPANIES INC 0.2%

Value $2.048M Shares 17,954 Est. Cost $94.51 Unrealized -1.0%

— ACTIVISION BLIZZARD INC 0.2%

Value $2.047M Shares 26,974 Est. Cost $61.62 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $2.046M Shares 33,595 Est. Cost $51.51 Unrealized -14.1%

D DOMINION ENERGY INC 0.2%

Value $2.042M Shares 25,148 Est. Cost $57.81 Unrealized +8.4%

— LAM RESEARCH CORP 0.2%

Value $2.032M Shares 6,283 Est. Cost $168.87 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value $1.999M Shares 33,982 Est. Cost $48.29 Unrealized +2.9%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.935M Shares 4,590 Est. Cost $22.38 Unrealized +16.8%

MS MORGAN STANLEY 0.2%

Value $1.927M Shares 39,904 Est. Cost $31.41 Unrealized +12.1%

GWW GRAINGER W W INC 0.2%

Value $1.918M Shares 6,105 Est. Cost $218.21 Unrealized +24.0%

WFC WELLS FARGO CO NEW 0.2%

Value $1.898M Shares 74,139 Est. Cost $28.21 Unrealized -15.0%

— BLACK KNIGHT INC 0.2%

Value $1.889M Shares 26,040 Est. Cost $72.54 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $1.869M Shares 16,129 Est. Cost $113.54 Unrealized -8.0%

WEC WEC ENERGY GROUP INC 0.2%

Value $1.85M Shares 21,106 Est. Cost $70.21 Unrealized +6.9%

CVS CVS HEALTH CORP 0.2%

Value $1.836M Shares 28,265 Est. Cost $55.29 Unrealized -4.9%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $1.832M Shares 23,174 Est. Cost $66.06 Unrealized 0.0%

HUM HUMANA INC 0.2%

Value $1.829M Shares 4,716 Est. Cost $293.82 Unrealized +21.1%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $1.793M Shares 16,127 Est. Cost $77.06 Unrealized +3.5%

CLX CLOROX CO DEL 0.2%

Value $1.736M Shares 7,913 Est. Cost $157.56 Unrealized +7.1%

NOW SERVICENOW INC 0.2%

Value $1.725M Shares 4,258 Est. Cost $49.60 Unrealized +42.4%

WU WESTERN UN CO 0.2%

Value $1.72M Shares 79,562 Est. Cost $22.08 Unrealized —

BA BOEING CO 0.2%

Value $1.681M Shares 9,171 Est. Cost $148.92 Unrealized +3.2%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.676M Shares 6,943 Est. Cost $176.54 Unrealized +12.5%

LOW LOWES COS INC 0.2%

Value $1.668M Shares 12,345 Est. Cost $85.23 Unrealized +21.2%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $1.651M Shares 9,732 Est. Cost $170.65 Unrealized -1.7%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.651M Shares 2,858 Est. Cost $135.21 Unrealized +26.9%

KMB KIMBERLY CLARK CORP 0.2%

Value $1.65M Shares 11,672 Est. Cost $106.21 Unrealized +6.1%

PGR PROGRESSIVE CORP OHIO 0.2%

Value $1.633M Shares 20,387 Est. Cost $59.50 Unrealized +11.5%

VRSK VERISK ANALYTICS INC 0.2%

Value $1.622M Shares 9,529 Est. Cost $135.61 Unrealized +12.4%

APH AMPHENOL CORP NEW 0.2%

Value $1.62M Shares 16,904 Est. Cost $20.70 Unrealized +2.3%

ISRG INTUITIVE SURGICAL INC COM 0.2%

Value $1.615M Shares 2,834 Est. Cost $139.58 Unrealized +28.4%

ILMN ILLUMINA INC 0.2%

Value $1.603M Shares 4,327 Est. Cost $256.99 Unrealized +25.2%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $1.589M Shares 12,348 Est. Cost $83.60 Unrealized +33.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.558M Shares 19,563 Est. Cost $62.74 Unrealized +6.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.556M Shares 15,960 Est. Cost $83.03 Unrealized 0.0%

Value $1.498M Shares 9,603 Est. Cost $101.40 Unrealized +1.0%

WRB BERKLEY W R CORP 0.1%

Value $1.465M Shares 25,580 Est. Cost $21.65 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.1%

Value $1.462M Shares 7,090 Est. Cost $173.73 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.1%

Value $1.458M Shares 8,596 Est. Cost $147.86 Unrealized +7.5%

BDX BECTON DICKINSON & CO 0.1%

Value $1.451M Shares 6,066 Est. Cost $197.95 Unrealized +11.3%

MKC MCCORMICK & CO INC 0.1%

Value $1.45M Shares 8,082 Est. Cost $73.49 Unrealized 0.0%

AZO AUTOZONE INC 0.1%

Value $1.434M Shares 1,271 Est. Cost $1004.19 Unrealized +4.9%

CTAS CINTAS CORP 0.1%

Value $1.434M Shares 5,384 Est. Cost $39.24 Unrealized +39.3%

CAT CATERPILLAR INC DEL 0.1%

Value $1.397M Shares 11,045 Est. Cost $89.84 Unrealized +18.2%

SLB SCHLUMBERGER LTD 0.1%

Value $1.396M Shares 75,897 Est. Cost $49.86 Unrealized -69.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.375M Shares 24,195 Est. Cost $52.19 Unrealized -5.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.353M Shares 26,262 Est. Cost $35.09 Unrealized +31.1%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.346M Shares 12,569 Est. Cost $100.53 Unrealized 0.0%

CI CIGNA CORP NEW 0.1%

Value $1.34M Shares 7,143 Est. Cost $182.96 Unrealized -5.1%

— KELLOGG CO 0.1%

Value $1.336M Shares 20,225 Est. Cost $49.46 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $1.294M Shares 9,270 Est. Cost $130.78 Unrealized 0.0%

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $1.276M Shares 7,460 Est. Cost $164.13 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $1.261M Shares 8,152 Est. Cost $124.84 Unrealized +3.8%

AEE AMEREN CORP 0.1%

Value $1.261M Shares 17,925 Est. Cost $41.69 Unrealized +47.5%

— BLACKROCK INC 0.1%

Value $1.25M Shares 2,298 Est. Cost $460.94 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.229M Shares 11,667 Est. Cost $30.77 Unrealized +31.1%

COP CONOCOPHILLIPS 0.1%

Value $1.187M Shares 28,244 Est. Cost $39.70 Unrealized -17.1%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.171M Shares 8,242 Est. Cost $76.01 Unrealized +53.1%

ADSK AUTODESK INC 0.1%

Value $1.169M Shares 4,886 Est. Cost $138.42 Unrealized +42.0%

VRSN VERISIGN INC 0.1%

Value $1.154M Shares 5,580 Est. Cost $205.77 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $1.131M Shares 4,228 Est. Cost $267.66 Unrealized +12.3%

CHD CHURCH & DWIGHT INC 0.1%

Value $1.123M Shares 14,526 Est. Cost $68.10 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.1%

Value $1.117M Shares 4,874 Est. Cost $180.00 Unrealized +8.6%

IQV IQVIA HLDGS INC 0.1%

Value $1.116M Shares 7,866 Est. Cost $111.46 Unrealized +21.6%

CPT CAMDEN PPTY TR 0.1%

Value $1.114M Shares 12,209 Est. Cost $70.67 Unrealized +3.0%

GIS GENERAL MLS INC 0.1%

Value $1.094M Shares 17,745 Est. Cost $47.55 Unrealized +4.9%

BRO BROWN & BROWN INC 0.1%

Value $1.086M Shares 26,640 Est. Cost $37.12 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $1.075M Shares 15,418 Est. Cost $16.38 Unrealized +25.2%

INCY INCYTE CORP 0.1%

Value $1.065M Shares 10,245 Est. Cost $89.25 Unrealized +8.0%

TFC TRUIST FINL CORP 0.1%

Value $1.051M Shares 27,979 Est. Cost $32.37 Unrealized -14.3%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.05M Shares 14,289 Est. Cost $76.02 Unrealized -3.6%

WELL WELLTOWER INC 0.1%

Value $1.049M Shares 20,263 Est. Cost $50.07 Unrealized -16.6%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.041M Shares 15,014 Est. Cost $27.74 Unrealized +17.7%

UDR UDR INC 0.1%

Value $1.031M Shares 27,579 Est. Cost $29.22 Unrealized +3.5%

SRE SEMPRA ENERGY 0.1%

Value $1.012M Shares 8,629 Est. Cost $46.75 Unrealized +9.2%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1M Shares 10,830 Est. Cost $73.43 Unrealized +2.1%

DOV DOVER CORP 0.1%

Value $997K Shares 10,323 Est. Cost $84.00 Unrealized +1.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $997K Shares 3,242 Est. Cost $259.71 Unrealized +14.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $996K Shares 65,683 Est. Cost $11.47 Unrealized -5.4%

MKL MARKEL CORP 0.1%

Value $991K Shares 1,073 Est. Cost $908.95 Unrealized 0.0%

EBAY EBAY INC. 0.1%

Value $984K Shares 18,753 Est. Cost $31.06 Unrealized +23.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $982K Shares 7,785 Est. Cost $105.31 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $979K Shares 4,262 Est. Cost $31.52 Unrealized +11.8%

ES EVERSOURCE ENERGY 0.1%

Value $968K Shares 11,621 Est. Cost $67.21 Unrealized 0.0%

KR KROGER CO 0.1%

Value $938K Shares 27,698 Est. Cost $28.78 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $936K Shares 13,683 Est. Cost $102.52 Unrealized -55.6%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $934K Shares 24,241 Est. Cost $37.02 Unrealized -9.0%

AMAT APPLIED MATLS INC 0.1%

Value $934K Shares 15,444 Est. Cost $38.18 Unrealized +34.2%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $908K Shares 7,920 Est. Cost $83.13 Unrealized +11.9%

— DISCOVER FINL SVCS 0.1%

Value $906K Shares 18,092 Est. Cost $57.34 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $900K Shares 4,569 Est. Cost $177.44 Unrealized 0.0%

DHI D R HORTON INC 0.1%

Value $899K Shares 16,204 Est. Cost $40.40 Unrealized +13.4%

AVY AVERY DENNISON CORP 0.1%

Value $896K Shares 7,850 Est. Cost $72.69 Unrealized +37.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value $891K Shares 5,093 Est. Cost $150.42 Unrealized +1.0%

ROST ROSS STORES INC 0.1%

Value $890K Shares 10,441 Est. Cost $79.37 Unrealized +7.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $889K Shares 12,870 Est. Cost $63.25 Unrealized +12.4%

TAL TAL EDUCATION GROUP 0.1%

Value $883K Shares 12,915 Est. Cost $53.28 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $876K Shares 5,008 Est. Cost $125.57 Unrealized +13.8%

GRMN GARMIN LTD 0.1%

Value $868K Shares 8,905 Est. Cost $70.90 Unrealized +6.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $857K Shares 4,339 Est. Cost $162.94 Unrealized +0.8%

CFG CITIZENS FINANCIAL GROUP INC 0.1%

Value $849K Shares 33,654 Est. Cost $22.53 Unrealized -21.3%

SJM SMUCKER J M CO 0.1%

Value $846K Shares 7,996 Est. Cost $93.45 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $843K Shares 16,030 Est. Cost $38.40 Unrealized +38.1%

HCA HCA HEALTHCARE INC 0.1%

Value $843K Shares 8,690 Est. Cost $95.51 Unrealized +4.0%

CMS CMS ENERGY CORP 0.1%

Value $837K Shares 14,333 Est. Cost $46.34 Unrealized +5.4%

— GENERAL ELECTRIC CO 0.1%

Value $824K Shares 120,669 Est. Cost $16.52 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $814K Shares 3,235 Est. Cost $251.62 Unrealized —

O REALTY INCOME CORP 0.1%

Value $801K Shares 13,467 Est. Cost $36.79 Unrealized +9.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $793K Shares 10,200 Est. Cost $67.93 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $789K Shares 2,650 Est. Cost $243.00 Unrealized +12.8%

VLO VALERO ENERGY CORP 0.1%

Value $788K Shares 13,401 Est. Cost $46.72 Unrealized +2.2%

TSN TYSON FOODS INC 0.1%

Value $786K Shares 13,160 Est. Cost $42.45 Unrealized +20.6%

ACGL ARCH CAP GROUP LTD 0.1%

Value $786K Shares 27,434 Est. Cost $26.29 Unrealized 0.0%

BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%

Value $772K Shares 8,540 Est. Cost $78.34 Unrealized -13.1%

— SPLUNK INC 0.1%

Value $768K Shares 3,865 Est. Cost $198.71 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $758K Shares 8,524 Est. Cost $92.92 Unrealized -13.2%

— COOPER COS INC 0.1%

Value $755K Shares 2,663 Est. Cost $283.51 Unrealized —

— AMCOR PLC 0.1%

Value $745K Shares 72,969 Est. Cost $7.51 Unrealized -1.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $741K Shares 21,091 Est. Cost $29.36 Unrealized +22.7%

XYZ SQUARE INC 0.1%

Value $738K Shares 7,035 Est. Cost $68.85 Unrealized +11.2%

EMR EMERSON ELEC CO 0.1%

Value $727K Shares 11,717 Est. Cost $52.94 Unrealized -5.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $724K Shares 4,123 Est. Cost $131.11 Unrealized +15.2%

EVRG EVERGY INC 0.1%

Value $717K Shares 12,090 Est. Cost $47.34 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $690K Shares 5,591 Est. Cost $99.39 Unrealized 0.0%

MCO MOODYS CORP 0.1%

Value $682K Shares 2,483 Est. Cost $183.66 Unrealized +32.0%

STE STERIS PLC 0.1%

Value $672K Shares 4,380 Est. Cost $143.24 Unrealized +1.1%

— VMWARE INC 0.1%

Value $668K Shares 4,316 Est. Cost $101.52 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $666K Shares 7,115 Est. Cost $83.41 Unrealized +9.5%

FDX FEDEX CORP 0.1%

Value $665K Shares 4,745 Est. Cost $143.81 Unrealized -21.3%

IDXX IDEXX LABS INC 0.1%

Value $654K Shares 1,980 Est. Cost $224.67 Unrealized +28.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $648K Shares 6,159 Est. Cost $82.67 Unrealized +4.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $641K Shares 2,054 Est. Cost $255.73 Unrealized 0.0%

DE DEERE & CO 0.1%

Value $640K Shares 4,075 Est. Cost $120.88 Unrealized +11.0%

ADI ANALOG DEVICES INC 0.1%

Value $617K Shares 5,034 Est. Cost $82.68 Unrealized +20.2%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%

Value $612K Shares 19,948 Est. Cost $21.23 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.1%

Value $611K Shares 620 Est. Cost $749.93 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $607K Shares 3,740 Est. Cost $89.82 Unrealized +35.8%

CNC CENTENE CORP DEL 0.1%

Value $604K Shares 9,507 Est. Cost $56.28 Unrealized +15.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $594K Shares 3,974 Est. Cost $132.19 Unrealized -6.0%

EA ELECTRONIC ARTS INC 0.1%

Value $579K Shares 4,386 Est. Cost $100.14 Unrealized +14.7%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $576K Shares 5,133 Est. Cost $112.24 Unrealized —

MET METLIFE INC 0.1%

Value $576K Shares 15,778 Est. Cost $31.96 Unrealized -9.4%

CPB CAMPBELL SOUP CO 0.1%

Value $570K Shares 11,493 Est. Cost $41.23 Unrealized 0.0%

GPC GENUINE PARTS CO 0.1%

Value $570K Shares 6,556 Est. Cost $67.34 Unrealized 0.0%

BX BLACKSTONE GROUP INC 0.1%

Value $569K Shares 10,040 Est. Cost $42.57 Unrealized +2.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value $564K Shares 14,588 Est. Cost $33.79 Unrealized -8.0%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $561K Shares 20,345 Est. Cost $24.95 Unrealized -23.8%

— TE CONNECTIVITY LTD 0.1%

Value $553K Shares 6,786 Est. Cost $81.49 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $551K Shares 10,098 Est. Cost $50.33 Unrealized -12.0%

CINF CINCINNATI FINL CORP 0.1%

Value $551K Shares 8,600 Est. Cost $53.27 Unrealized +7.0%

EMN EASTMAN CHEM CO 0.1%

Value $544K Shares 7,815 Est. Cost $59.58 Unrealized -13.2%

EXC EXELON CORP 0.1%

Value $542K Shares 14,925 Est. Cost $19.35 Unrealized +12.2%

— JACOBS ENGR GROUP INC 0.1%

Value $542K Shares 6,394 Est. Cost $84.77 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $541K Shares 10,177 Est. Cost $17.44 Unrealized 0.0%

VTR VENTAS INC 0.1%

Value $539K Shares 14,719 Est. Cost $42.54 Unrealized -36.6%

CTVA CORTEVA INC 0.1%

Value $538K Shares 20,083 Est. Cost $24.35 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $535K Shares 12,625 Est. Cost $59.58 Unrealized —

KLAC KLA CORP 0.0%

Value $523K Shares 2,691 Est. Cost $112.25 Unrealized +42.8%

PWR QUANTA SVCS INC 0.0%

Value $523K Shares 13,335 Est. Cost $34.97 Unrealized +0.8%

EXAS EXACT SCIENCES CORP 0.0%

Value $519K Shares 5,970 Est. Cost $79.90 Unrealized 0.0%

— FLIR SYS INC 0.0%

Value $512K Shares 12,627 Est. Cost $40.55 Unrealized —

FAST FASTENAL CO 0.0%

Value $511K Shares 11,924 Est. Cost $16.59 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $511K Shares 1,260 Est. Cost $89.45 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $508K Shares 26,686 Est. Cost $16.14 Unrealized -14.5%

— IHS MARKIT LTD 0.0%

Value $495K Shares 6,554 Est. Cost $75.53 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $493K Shares 7,574 Est. Cost $46.55 Unrealized +28.4%

DTE DTE ENERGY CO 0.0%

Value $491K Shares 4,563 Est. Cost $60.49 Unrealized +21.0%

PSX PHILLIPS 66 0.0%

Value $491K Shares 6,824 Est. Cost $56.22 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $481K Shares 5,508 Est. Cost $44.18 Unrealized +36.5%

BALL BALL CORP 0.0%

Value $479K Shares 6,892 Est. Cost $63.19 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $475K Shares 9,817 Est. Cost $46.12 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $473K Shares 18,707 Est. Cost $26.91 Unrealized -12.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $467K Shares 11,702 Est. Cost $31.65 Unrealized +0.8%

AIG AMERICAN INTL GROUP INC COM 0.0%

Value $461K Shares 14,782 Est. Cost $24.38 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value $459K Shares 16,690 Est. Cost $19.53 Unrealized +8.6%

BF/B BROWN FORMAN CORP 0.0%

Value $458K Shares 7,187 Est. Cost $57.53 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $457K Shares 913 Est. Cost $438.02 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $451K Shares 7,209 Est. Cost $63.85 Unrealized -11.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $446K Shares 3,739 Est. Cost $110.02 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $446K Shares 6,980 Est. Cost $63.23 Unrealized -12.8%

AFL AFLAC INC 0.0%

Value $446K Shares 12,375 Est. Cost $34.61 Unrealized -8.7%

CMI CUMMINS INC 0.0%

Value $442K Shares 2,552 Est. Cost $120.57 Unrealized +15.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $441K Shares 12,931 Est. Cost $31.35 Unrealized -12.5%

LNT ALLIANT ENERGY CORP 0.0%

Value $441K Shares 9,210 Est. Cost $40.72 Unrealized 0.0%

— ALLEGHANY CORP DEL 0.0%

Value $439K Shares 898 Est. Cost $488.86 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $437K Shares 9,050 Est. Cost $43.68 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $437K Shares 3,830 Est. Cost $91.44 Unrealized -0.6%

CE CELANESE CORP DEL 0.0%

Value $434K Shares 5,022 Est. Cost $72.45 Unrealized +4.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $430K Shares 4,630 Est. Cost $97.41 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $430K Shares 16,659 Est. Cost $21.50 Unrealized -4.0%

WDAY WORKDAY INC 0.0%

Value $425K Shares 2,270 Est. Cost $161.65 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $423K Shares 2,756 Est. Cost $134.67 Unrealized +3.4%

VEEV VEEVA SYS INC 0.0%

Value $422K Shares 1,800 Est. Cost $198.31 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $420K Shares 399 Est. Cost $18.51 Unrealized 0.0%

— TIFFANY & CO NEW 0.0%

Value $419K Shares 3,435 Est. Cost $121.98 Unrealized —

— CERNER CORP 0.0%

Value $418K Shares 6,094 Est. Cost $68.59 Unrealized —

DOW DOW INC 0.0%

Value $418K Shares 10,260 Est. Cost $26.85 Unrealized 0.0%

GEN NORTONLIFELOCK INC 0.0%

Value $416K Shares 20,983 Est. Cost $15.17 Unrealized +19.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $416K Shares 70,875 Est. Cost $5.94 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $415K Shares 7,292 Est. Cost $47.48 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $406K Shares 11,530 Est. Cost $26.21 Unrealized 0.0%

WPC WP CAREY INC 0.0%

Value $405K Shares 5,990 Est. Cost $75.45 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $405K Shares 9,169 Est. Cost $34.69 Unrealized -7.0%

— DUKE REALTY CORP COM 0.0%

Value $398K Shares 11,257 Est. Cost $28.53 Unrealized —

SYY SYSCO CORP 0.0%

Value $397K Shares 7,264 Est. Cost $48.45 Unrealized -6.7%

YUM YUM BRANDS INC 0.0%

Value $397K Shares 4,565 Est. Cost $81.17 Unrealized -5.3%

SUI SUN CMNTYS INC 0.0%

Value $396K Shares 2,920 Est. Cost $129.96 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $395K Shares 12,720 Est. Cost $31.17 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $391K Shares 2,270 Est. Cost $126.03 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $387K Shares 1,160 Est. Cost $305.66 Unrealized 0.0%

HPQ HP INC 0.0%

Value $386K Shares 22,166 Est. Cost $13.46 Unrealized -2.8%

SNPS SYNOPSYS INC 0.0%

Value $385K Shares 1,973 Est. Cost $165.04 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $384K Shares 3,368 Est. Cost $95.20 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $384K Shares 4,089 Est. Cost $31.39 Unrealized +25.9%

— VIACOMCBS INC 0.0%

Value $383K Shares 16,443 Est. Cost $39.75 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $377K Shares 3,054 Est. Cost $89.85 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $374K Shares 19,870 Est. Cost $20.67 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $370K Shares 2,464 Est. Cost $116.82 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $370K Shares 520 Est. Cost $64.65 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.0%

Value $368K Shares 1,870 Est. Cost $188.35 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $365K Shares 1,440 Est. Cost $179.93 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $362K Shares 1,887 Est. Cost $155.99 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $360K Shares 1,772 Est. Cost $229.43 Unrealized -6.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $355K Shares 3,700 Est. Cost $83.71 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $354K Shares 5,380 Est. Cost $40.79 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $350K Shares 9,374 Est. Cost $27.17 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $350K Shares 4,530 Est. Cost $88.51 Unrealized -28.4%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $346K Shares 429 Est. Cost $743.93 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $346K Shares 5,540 Est. Cost $89.80 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $342K Shares 6,957 Est. Cost $41.12 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $342K Shares 1,560 Est. Cost $160.56 Unrealized 0.0%

— XILINX INC 0.0%

Value $342K Shares 3,471 Est. Cost $98.53 Unrealized —

PCAR PACCAR INC 0.0%

Value $339K Shares 4,525 Est. Cost $38.15 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $336K Shares 10,115 Est. Cost $22.69 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $334K Shares 2,610 Est. Cost $68.31 Unrealized +41.3%

— IAC INTERACTIVECORP 0.0%

Value $333K Shares 1,030 Est. Cost $323.30 Unrealized —

MTB M & T BK CORP 0.0%

Value $333K Shares 3,201 Est. Cost $87.80 Unrealized 0.0%

UHAL AMERCO 0.0%

Value $332K Shares 1,100 Est. Cost $29.30 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $331K Shares 4,356 Est. Cost $68.29 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $330K Shares 3,116 Est. Cost $86.36 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $324K Shares 1,520 Est. Cost $175.54 Unrealized 0.0%

— ANSYS INC 0.0%

Value $323K Shares 1,106 Est. Cost $292.04 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $323K Shares 14,132 Est. Cost $22.86 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $320K Shares 3,171 Est. Cost $79.57 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $319K Shares 2,422 Est. Cost $15.89 Unrealized +25.9%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $316K Shares 9,001 Est. Cost $35.11 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $315K Shares 3,680 Est. Cost $83.76 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.0%

Value $312K Shares 1,701 Est. Cost $149.40 Unrealized 0.0%

— TWITTER INC 0.0%

Value $311K Shares 10,430 Est. Cost $29.82 Unrealized —

TER TERADYNE INC 0.0%

Value $310K Shares 3,670 Est. Cost $65.50 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $309K Shares 26,686 Est. Cost $11.58 Unrealized —

F FORD MTR CO DEL 0.0%

Value $309K Shares 50,835 Est. Cost $6.07 Unrealized -30.8%

HSIC HENRY SCHEIN INC 0.0%

Value $309K Shares 5,292 Est. Cost $55.88 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $305K Shares 6,867 Est. Cost $48.09 Unrealized -22.9%

UGI UGI CORP NEW 0.0%

Value $305K Shares 9,605 Est. Cost $43.74 Unrealized -30.7%

OKTA OKTA INC 0.0%

Value $304K Shares 1,520 Est. Cost $169.77 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $304K Shares 5,527 Est. Cost $20.60 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $301K Shares 4,742 Est. Cost $50.25 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $301K Shares 681 Est. Cost $314.55 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $299K Shares 2,180 Est. Cost $25.11 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $298K Shares 9,353 Est. Cost $23.07 Unrealized 0.0%

VFC V F CORP 0.0%

Value $298K Shares 4,896 Est. Cost $58.24 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $297K Shares 5,912 Est. Cost $44.47 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $297K Shares 26,735 Est. Cost $10.08 Unrealized -16.2%

XRAY DENTSPLY SIRONA INC 0.0%

Value $294K Shares 6,683 Est. Cost $42.29 Unrealized 0.0%

— CREE INC 0.0%

Value $292K Shares 4,935 Est. Cost $59.17 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $289K Shares 14,330 Est. Cost $16.77 Unrealized -19.2%

ATO ATMOS ENERGY CORP 0.0%

Value $288K Shares 2,890 Est. Cost $93.20 Unrealized -6.0%

— KANSAS CITY SOUTHERN COM 0.0%

Value $281K Shares 1,880 Est. Cost $149.47 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $281K Shares 2,013 Est. Cost $101.15 Unrealized 0.0%

— HESS CORP 0.0%

Value $281K Shares 5,431 Est. Cost $51.74 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $279K Shares 980 Est. Cost $252.94 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $278K Shares 4,586 Est. Cost $60.62 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $277K Shares 6,657 Est. Cost $29.50 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $276K Shares 11,770 Est. Cost $17.78 Unrealized 0.0%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $274K Shares 7,710 Est. Cost $42.34 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $274K Shares 7,073 Est. Cost $32.60 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $270K Shares 1,572 Est. Cost $142.07 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $269K Shares 7,857 Est. Cost $42.05 Unrealized -29.7%

— SEATTLE GENETICS INC 0.0%

Value $268K Shares 1,580 Est. Cost $169.62 Unrealized —

FTV FORTIVE CORP 0.0%

Value $267K Shares 3,948 Est. Cost $38.10 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $264K Shares 10,177 Est. Cost $19.40 Unrealized 0.0%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $262K Shares 6,930 Est. Cost $39.83 Unrealized -17.3%

DPZ DOMINOS PIZZA INC 0.0%

Value $262K Shares 710 Est. Cost $343.88 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $259K Shares 7,950 Est. Cost $27.85 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $258K Shares 8,680 Est. Cost $39.42 Unrealized —

EIX EDISON INTL 0.0%

Value $256K Shares 4,708 Est. Cost $44.57 Unrealized 0.0%

ERIE ERIE INDTY CO 0.0%

Value $253K Shares 1,320 Est. Cost $157.99 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $251K Shares 5,464 Est. Cost $45.54 Unrealized -26.6%

— COUPA SOFTWARE INC 0.0%

Value $249K Shares 900 Est. Cost $276.67 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $249K Shares 5,502 Est. Cost $43.13 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.0%

Value $245K Shares 14,240 Est. Cost $14.77 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $243K Shares 13,296 Est. Cost $14.81 Unrealized 0.0%

PRGO PERRIGO CO PLC 0.0%

Value $241K Shares 4,366 Est. Cost $52.68 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $241K Shares 12,503 Est. Cost $14.84 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $239K Shares 1,675 Est. Cost $112.44 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $239K Shares 1,368 Est. Cost $163.22 Unrealized 0.0%

— CDK GLOBAL INC 0.0%

Value $239K Shares 5,780 Est. Cost $41.35 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $236K Shares 1,418 Est. Cost $166.43 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $236K Shares 1,965 Est. Cost $102.34 Unrealized 0.0%

— MYLAN NV 0.0%

Value $236K Shares 14,651 Est. Cost $38.38 Unrealized —

L LOEWS CORP 0.0%

Value $236K Shares 6,888 Est. Cost $32.94 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $233K Shares 2,200 Est. Cost $100.84 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $231K Shares 1,300 Est. Cost $170.30 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $231K Shares 21,374 Est. Cost $12.55 Unrealized -24.4%

MRNA MODERNA INC 0.0%

Value $231K Shares 3,600 Est. Cost $54.76 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $230K Shares 3,732 Est. Cost $47.29 Unrealized 0.0%

AES AES CORP 0.0%

Value $227K Shares 15,634 Est. Cost $9.82 Unrealized +9.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $227K Shares 4,981 Est. Cost $44.86 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $226K Shares 2,710 Est. Cost $20.07 Unrealized 0.0%

TTD THE TRADE DESK INC COM 0.0%

Value $224K Shares 550 Est. Cost $30.15 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $223K Shares 9,936 Est. Cost $16.44 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $222K Shares 610 Est. Cost $333.76 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.0%

Value $221K Shares 13,943 Est. Cost $10.65 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $220K Shares 1,890 Est. Cost $101.20 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $220K Shares 2,930 Est. Cost $69.51 Unrealized 0.0%

— PIONEER NAT RES CO 0.0%

Value $219K Shares 2,245 Est. Cost $97.55 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $219K Shares 18,914 Est. Cost $8.58 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $218K Shares 960 Est. Cost $193.81 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $218K Shares 1,470 Est. Cost $134.81 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value $214K Shares 2,460 Est. Cost $77.66 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $213K Shares 2,692 Est. Cost $78.08 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $210K Shares 1,240 Est. Cost $73.97 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $210K Shares 2,644 Est. Cost $66.60 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $209K Shares 9,445 Est. Cost $17.01 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $207K Shares 2,736 Est. Cost $60.40 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $203K Shares 3,567 Est. Cost $49.07 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $202K Shares 6,550 Est. Cost $25.46 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $201K Shares 3,843 Est. Cost $44.39 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $201K Shares 650 Est. Cost $260.88 Unrealized 0.0%

FMC F M C CORP COM 0.0%

Value $201K Shares 2,015 Est. Cost $77.89 Unrealized 0.0%

— VEREIT INC 0.0%

Value $200K Shares 31,180 Est. Cost $7.04 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $199K Shares 16,100 Est. Cost $12.36 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $198K Shares 30,174 Est. Cost $10.25 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $179K Shares 18,426 Est. Cost $8.22 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $157K Shares 12,883 Est. Cost $8.82 Unrealized 0.0%

— CENTURYLINK INC 0.0%

Value $157K Shares 15,683 Est. Cost $20.52 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $149K Shares 11,482 Est. Cost $9.78 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $124K Shares 13,750 Est. Cost $6.82 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $113K Shares 10,514 Est. Cost $7.05 Unrealized 0.0%

— T-MOBILE US INC 0.0%

Value $7,000 Shares 42,835 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	279,584	$56.9M	5.4%	$75.12	+130.4%	COM	594918104
AAPL	APPLE INC	128,562	$46.9M	4.4%	$34.81	+115.7%	COM	037833100
AMZN	AMAZON COM INC	13,486	$37.2M	3.5%	$51.42	+134.9%	COM	023135106
GOOGL	ALPHABET INC	16,009	$22.7M	2.2%	$44.43	+50.6%	CAP STK CL A	02079K305
V	VISA INC COM	104,955	$20.27M	1.9%	$100.20	+75.2%	CL A	92826C839
META	FACEBOOK INC	75,435	$17.13M	1.6%	$111.71	+85.6%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	51,371	$15.15M	1.4%	$130.97	+99.4%	COM	91324P102
HD	HOME DEPOT INC	57,200	$14.33M	1.4%	$112.44	+77.6%	COM	437076102
NEE	NEXTERA ENERGY INC	59,143	$14.2M	1.3%	$28.99	+79.3%	COM	65339F101
PG	PROCTER AND GAMBLE CO	109,609	$13.11M	1.2%	$81.72	+24.2%	COM	742718109
JPM	JPMORGAN CHASE & CO	128,021	$12.04M	1.1%	$55.42	+47.5%	COM	46625H100
MBB	ISHARES TR MBS	108,763	$12.04M	1.1%	$110.66	—	MBS ETF	464288588
PEP	PEPSICO INC	89,817	$11.88M	1.1%	$84.86	+30.5%	COM	713448108
ACN	ACCENTURE PLC IRELAND	54,763	$11.76M	1.1%	$120.24	+45.2%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	65,314	$11.55M	1.1%	$75.01	+86.7%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	209,078	$11.53M	1.1%	$33.88	+20.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	71,688	$10.08M	1.0%	$104.58	+18.8%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	27,695	$10.04M	1.0%	$144.28	+128.9%	COM	883556102
PFE	PFIZER INC	306,641	$10.03M	1.0%	$21.46	+21.1%	COM	717081103
NVDA	NVIDIA CORPORATION	24,645	$9.363M	0.9%	$4.41	+82.6%	COM	67066G104
ABT	ABBOTT LABS	101,178	$9.251M	0.9%	$47.27	+73.3%	COM	002824100
DIS	DISNEY WALT CO	80,974	$9.029M	0.9%	$87.31	+23.5%	COM DISNEY	254687106
INTC	INTEL CORP	145,340	$8.696M	0.8%	$31.15	+70.8%	COM	458140100
SPGI	S&P GLOBAL INC	26,259	$8.652M	0.8%	$125.48	+128.7%	COM	78409V104
WMT	WALMART INC	71,824	$8.603M	0.8%	$26.64	+42.9%	COM	931142103
ECL	ECOLAB INC	42,450	$8.45M	0.8%	$123.38	+47.6%	COM	278865100
UNP	UNION PAC CORP	46,536	$7.868M	0.7%	$85.61	+65.2%	COM	907818108
CCI	CROWN CASTLE INTL CORP NEW	45,528	$7.619M	0.7%	$77.02	+62.4%	COM	22822V101
MA	MASTERCARD INCORPORATED	25,399	$7.51M	0.7%	$185.10	+47.7%	CL A	57636Q104
ADBE	ADOBE INC	16,878	$7.347M	0.7%	$260.87	+42.0%	COM	00724F101
ORCL	ORACLE CORP	131,747	$7.282M	0.7%	$38.99	+25.6%	COM	68389X105
ABBV	ABBVIE INC	73,510	$7.217M	0.7%	$44.86	+57.2%	COM	00287Y109
MRK	MERCK & CO. INC	92,872	$7.182M	0.7%	$53.16	+18.3%	COM	58933Y105
GOOG	ALPHABET INC	4,962	$7.014M	0.7%	$52.79	+26.9%	CAP STK CL C	02079K107
ROP	ROPER TECHNOLOGIES INC	17,835	$6.925M	0.7%	$225.68	+53.5%	COM	776696106
C	CITIGROUP INC	134,203	$6.858M	0.7%	$39.92	-3.1%	COM NEW	172967424
TXN	TEXAS INSTRS INC	53,835	$6.835M	0.6%	$53.71	+85.3%	COM	882508104
NKE	NIKE INC	69,644	$6.829M	0.6%	$61.50	+39.0%	CL B	654106103
GILD	GILEAD SCIENCES INC	84,829	$6.527M	0.6%	$55.59	+10.6%	COM	375558103
T	AT&T INC	212,869	$6.435M	0.6%	$14.91	+3.9%	COM	00206R102
KO	COCA COLA CO	134,379	$6.004M	0.6%	$36.63	+5.7%	COM	191216100
PLD	PROLOGIS INC.	64,221	$5.994M	0.6%	$54.15	+40.9%	COM	74340W103
AME	AMETEK INC	66,882	$5.977M	0.6%	$56.47	+43.1%	COM	031100100
MCD	MCDONALDS CORP	32,159	$5.932M	0.6%	$139.61	+15.3%	COM	580135101
LLY	LILLY ELI & CO	35,687	$5.859M	0.6%	$114.82	+25.3%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,486	$5.799M	0.6%	$162.71	+12.2%	CL B NEW	084670702
CSCO	CISCO SYS INC	117,336	$5.473M	0.5%	$28.54	+29.6%	COM	17275R102
VRTX	VERTEX PHARMACEUTICALS INC	17,923	$5.203M	0.5%	$238.78	+13.5%	COM	92532F100
AXP	AMERICAN EXPRESS CO	53,594	$5.102M	0.5%	$69.84	+22.6%	COM	025816109
ZTS	ZOETIS INC	36,808	$5.044M	0.5%	$88.25	+41.0%	CL A	98978V103
MDT	MEDTRONIC PLC	54,921	$5.036M	0.5%	$75.50	+8.3%	SHS	G5960L103
XOM	EXXON MOBIL CORP	108,569	$4.855M	0.5%	$44.94	-22.5%	COM	30231G102
USB	US BANCORP DEL	131,131	$4.828M	0.5%	$28.37	-1.8%	COM NEW	902973304
A	AGILENT TECHNOLOGIES INC	51,636	$4.563M	0.4%	$45.67	+72.7%	COM	00846U101
REGN	REGENERON PHARMACEUTICALS	7,297	$4.551M	0.4%	$525.78	+7.4%	COM	75886F107
SBUX	STARBUCKS CORP	61,702	$4.541M	0.4%	$49.54	+33.9%	COM	855244109
FIS	FIDELITY NATL INFORMATION SV	33,700	$4.519M	0.4%	$102.74	+13.6%	COM	31620M106
SSNC	SS&C TECHNOLOGIES HLDGS INC	79,961	$4.516M	0.4%	$38.58	+41.3%	COM	78467J100
CMCSA	COMCAST CORP NEW	115,479	$4.501M	0.4%	$29.72	+10.2%	CL A	20030N101
TMUS	T-MOBILE US INC	42,835	$4.461M	0.4%	$86.52	+7.0%	COM	872590104
RTX	RAYTHEON TECHNOLOGIES CORP	72,050	$4.44M	0.4%	$54.61	0.0%	COM ADDED	75513E101
WM	WASTE MGMT INC DEL	41,889	$4.436M	0.4%	$81.39	+13.2%	COM	94106L109
BKNG	BOOKING HOLDINGS INC	2,769	$4.409M	0.4%	$1897.13	-21.1%	COM	09857L108
LMT	LOCKHEED MARTIN CORP	11,811	$4.31M	0.4%	$266.02	+21.7%	COM	539830109
EL	LAUDER ESTEE COS INC	22,547	$4.254M	0.4%	$86.30	+91.9%	CL A	518439104
BAC	BK OF AMERICA CORP	178,785	$4.246M	0.4%	$15.18	+35.5%	COM	060505104
PYPL	PAYPAL HLDGS INC	23,914	$4.167M	0.4%	$78.65	+75.3%	COM	70450Y103
NFLX	NETFLIX INC	9,016	$4.103M	0.4%	$25.71	+65.5%	COM	64110L106
PM	PHILIP MORRIS INTL INC	57,371	$4.019M	0.4%	$54.63	+0.3%	COM	718172109
ETN	EATON CORP PLC	44,087	$3.857M	0.4%	$57.19	+30.7%	SHS	G29183103
—	APTIV PLC	49,414	$3.85M	0.4%	$85.94	—	SHS	G6095L109
NEM	NEWMONT CORP	60,947	$3.763M	0.4%	$45.47	+9.7%	COM	651639106
AMT	AMERICAN TOWER CORP NEW	14,386	$3.719M	0.4%	$182.85	+15.2%	COM	03027X100
CL	COLGATE PALMOLIVE CO	50,684	$3.713M	0.4%	$54.66	+14.1%	COM	194162103
AMGN	AMGEN INC	15,219	$3.59M	0.3%	$144.97	+32.2%	COM	031162100
CRM	SALESFORCE COM INC	19,143	$3.586M	0.3%	$120.21	+38.5%	COM	79466L302
CVX	CHEVRON CORP NEW	38,430	$3.429M	0.3%	$73.85	-5.4%	COM	166764100
AVGO	BROADCOM INC	10,706	$3.379M	0.3%	$22.76	+7.8%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	56,817	$3.341M	0.3%	$45.22	+6.0%	COM	110122108
RSG	REPUBLIC SVCS INC	40,296	$3.306M	0.3%	$70.30	+6.0%	COM	760759100
EOG	EOG RES INC	64,891	$3.287M	0.3%	$68.67	-45.6%	COM	26875P101
ICE	INTERCONTINENTAL EXCHANGE IN	35,189	$3.223M	0.3%	$79.32	+7.3%	COM	45866F104
—	LINDE PLC	15,137	$3.211M	0.3%	$181.21	—	SHS	G5494J103
SCHW	SCHWAB CHARLES CORP	94,715	$3.196M	0.3%	$41.02	-19.1%	COM	808513105
AON	AON PLC SHS	16,507	$3.179M	0.3%	$178.56	0.0%	CL A ADDED	G0403H108
—	CITRIX SYS INC	21,283	$3.148M	0.3%	$140.26	—	COM	177376100
EQIX	EQUINIX INC	4,455	$3.129M	0.3%	$440.54	+38.2%	COM	29444U700
TJX	TJX COS INC NEW	61,424	$3.106M	0.3%	$42.46	+9.8%	COM	872540109
DUK	DUKE ENERGY CORP NEW	38,509	$3.076M	0.3%	$64.34	+5.1%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	9,854	$2.988M	0.3%	$195.30	+42.9%	COM	22160K105
BAX	BAXTER INTL INC	34,165	$2.942M	0.3%	$64.62	+20.2%	COM	071813109
SO	SOUTHERN CO	56,314	$2.92M	0.3%	$42.19	+6.1%	COM	842587107
WCN	WASTE CONNECTIONS INC	31,015	$2.909M	0.3%	$85.35	+0.5%	COM	94106B101
PSA	PUBLIC STORAGE	14,852	$2.85M	0.3%	$149.82	+1.2%	COM	74460D109
CHTR	CHARTER COMMUNICATIONS INC N	5,546	$2.829M	0.3%	$408.37	+24.2%	CL A	16119P108
HON	HONEYWELL INTL INC	19,171	$2.772M	0.3%	$105.36	+11.9%	COM	438516106
MDLZ	MONDELEZ INTL INC	53,241	$2.722M	0.3%	$39.81	+11.9%	CL A	609207105
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,200	$2.719M	0.3%	$109.73	-1.2%	COM	459506101
XEL	XCEL ENERGY INC	43,489	$2.718M	0.3%	$49.35	+7.0%	COM	98389B100
MSI	MOTOROLA SOLUTIONS INC COM	19,281	$2.702M	0.3%	$114.55	+14.9%	COM NEW	620076307
CB	CHUBB LIMITED	21,262	$2.692M	0.3%	$106.82	-0.6%	COM	H1467J104
SYK	STRYKER CORPORATION	14,912	$2.687M	0.3%	$150.04	+15.8%	COM	863667101
HSY	HERSHEY CO	20,639	$2.675M	0.3%	$114.95	+2.4%	COM	427866108
PAYX	PAYCHEX INC	34,098	$2.583M	0.2%	$57.72	+2.1%	COM	704326107
ALL	ALLSTATE CORP	26,451	$2.565M	0.2%	$76.22	+12.4%	COM	020002101
ED	CONSOLIDATED EDISON INC	35,134	$2.527M	0.2%	$60.49	+3.5%	COM	209115104
KEYS	KEYSIGHT TECHNOLOGIES INC	24,869	$2.506M	0.2%	$88.11	+11.4%	COM	49338L103
FISV	FISERV INC	25,577	$2.497M	0.2%	$92.18	+9.2%	COM	337738108
DLTR	DOLLAR TREE INC	26,928	$2.496M	0.2%	$71.51	+16.6%	COM	256746108
JKHY	HENRY JACK & ASSOC INC	13,320	$2.451M	0.2%	$154.90	+5.1%	COM	426281101
CARR	CARRIER GLOBAL CORPORATION	108,994	$2.422M	0.2%	$17.13	0.0%	COM	14448C104
MRSH	MARSH & MCLENNAN COS INC	22,121	$2.375M	0.2%	$85.06	+9.3%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	19,553	$2.361M	0.2%	$97.01	-5.8%	COM	459200101
CME	CME GROUP INC	14,446	$2.348M	0.2%	$135.87	+6.2%	COM	12572Q105
TSLA	TESLA INC	2,173	$2.346M	0.2%	$37.38	+44.7%	COM	88160R101
DG	DOLLAR GEN CORP NEW	12,188	$2.322M	0.2%	$152.68	+9.5%	COM	256677105
BFAM	BRIGHT HORIZONS FAM SOL IN D	19,759	$2.316M	0.2%	$144.15	-20.8%	COM	109194100
ADP	AUTOMATIC DATA PROCESSING IN	15,286	$2.276M	0.2%	$112.13	+13.3%	COM	053015103
ALGN	ALIGN TECHNOLOGY INC	8,294	$2.276M	0.2%	$204.77	+10.0%	COM	016255101
INTU	INTUIT	7,682	$2.275M	0.2%	$196.59	+34.7%	COM	461202103
HRL	HORMEL FOODS CORP	46,678	$2.253M	0.2%	$39.98	+2.1%	COM	440452100
TGT	TARGET CORP	18,573	$2.227M	0.2%	$76.79	+27.9%	COM	87612E106
TYL	TYLER TECHNOLOGIES INC	6,265	$2.173M	0.2%	$335.55	0.0%	COM	902252105
ELV	ANTHEM INC	8,046	$2.116M	0.2%	$208.61	+18.4%	COM	036752103
QCOM	QUALCOMM INC	22,902	$2.089M	0.2%	$57.38	+23.7%	COM	747525103
MO	ALTRIA GROUP INC	52,385	$2.056M	0.2%	$26.86	-7.1%	COM	02209S103
TRV	TRAVELERS COMPANIES INC	17,954	$2.048M	0.2%	$94.51	-1.0%	COM	89417E109
—	ACTIVISION BLIZZARD INC	26,974	$2.047M	0.2%	$61.62	—	COM	00507V109
PRU	PRUDENTIAL FINL INC	33,595	$2.046M	0.2%	$51.51	-14.1%	COM	744320102
D	DOMINION ENERGY INC	25,148	$2.042M	0.2%	$57.81	+8.4%	COM	25746U109
—	LAM RESEARCH CORP	6,283	$2.032M	0.2%	$168.87	—	COM	512807108
EQR	EQUITY RESIDENTIAL	33,982	$1.999M	0.2%	$48.29	+2.9%	SH BEN INT	29476L107
ORLY	OREILLY AUTOMOTIVE INC	4,590	$1.935M	0.2%	$22.38	+16.8%	COM	67103H107
MS	MORGAN STANLEY	39,904	$1.927M	0.2%	$31.41	+12.1%	COM NEW	617446448
GWW	GRAINGER W W INC	6,105	$1.918M	0.2%	$218.21	+24.0%	COM	384802104
WFC	WELLS FARGO CO NEW	74,139	$1.898M	0.2%	$28.21	-15.0%	COM	949746101
—	BLACK KNIGHT INC	26,040	$1.889M	0.2%	$72.54	—	COM	09215C105
VMC	VULCAN MATLS CO	16,129	$1.869M	0.2%	$113.54	-8.0%	COM	929160109
WEC	WEC ENERGY GROUP INC	21,106	$1.85M	0.2%	$70.21	+6.9%	COM	92939U106
CVS	CVS HEALTH CORP	28,265	$1.836M	0.2%	$55.29	-4.9%	COM	126650100
CHRW	C H ROBINSON WORLDWIDE INC	23,174	$1.832M	0.2%	$66.06	0.0%	COM NEW	12541W209
HUM	HUMANA INC	4,716	$1.829M	0.2%	$293.82	+21.1%	COM	444859102
UPS	UNITED PARCEL SERVICE INC	16,127	$1.793M	0.2%	$77.06	+3.5%	CL B	911312106
CLX	CLOROX CO DEL	7,913	$1.736M	0.2%	$157.56	+7.1%	COM	189054109
NOW	SERVICENOW INC	4,258	$1.725M	0.2%	$49.60	+42.4%	COM	81762P102
WU	WESTERN UN CO	79,562	$1.72M	0.2%	$22.08	—	COM	959802109
BA	BOEING CO	9,171	$1.681M	0.2%	$148.92	+3.2%	COM	097023105
APD	AIR PRODS & CHEMS INC	6,943	$1.676M	0.2%	$176.54	+12.5%	COM	009158106
LOW	LOWES COS INC	12,345	$1.668M	0.2%	$85.23	+21.2%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	9,732	$1.651M	0.2%	$170.65	-1.7%	COM	502431109
SHW	SHERWIN WILLIAMS CO	2,858	$1.651M	0.2%	$135.21	+26.9%	COM	824348106
KMB	KIMBERLY CLARK CORP	11,672	$1.65M	0.2%	$106.21	+6.1%	COM	494368103
PGR	PROGRESSIVE CORP OHIO	20,387	$1.633M	0.2%	$59.50	+11.5%	COM	743315103
VRSK	VERISK ANALYTICS INC	9,529	$1.622M	0.2%	$135.61	+12.4%	COM	92345Y106
APH	AMPHENOL CORP NEW	16,904	$1.62M	0.2%	$20.70	+2.3%	CL A	032095101
ISRG	INTUITIVE SURGICAL INC COM	2,834	$1.615M	0.2%	$139.58	+28.4%	COM NEW	46120E602
ILMN	ILLUMINA INC	4,327	$1.603M	0.2%	$256.99	+25.2%	COM	452327109
AWK	AMERICAN WTR WKS CO INC NEW	12,348	$1.589M	0.2%	$83.60	+33.9%	COM	030420103
AEP	AMERICAN ELEC PWR CO INC	19,563	$1.558M	0.1%	$62.74	+6.2%	COM	025537101
AJG	GALLAGHER ARTHUR J & CO	15,960	$1.556M	0.1%	$83.03	0.0%	COM	363576109
MMM	3M CO	9,603	$1.498M	0.1%	$101.40	+1.0%	COM	88579Y101
WRB	BERKLEY W R CORP	25,580	$1.465M	0.1%	$21.65	0.0%	COM	084423102
EG	EVEREST RE GROUP LTD	7,090	$1.462M	0.1%	$173.73	0.0%	COM	G3223R108
GPN	GLOBAL PMTS INC	8,596	$1.458M	0.1%	$147.86	+7.5%	COM	37940X102
BDX	BECTON DICKINSON & CO	6,066	$1.451M	0.1%	$197.95	+11.3%	COM	075887109
MKC	MCCORMICK & CO INC	8,082	$1.45M	0.1%	$73.49	0.0%	COM NON VTG	579780206
AZO	AUTOZONE INC	1,271	$1.434M	0.1%	$1004.19	+4.9%	COM	053332102
CTAS	CINTAS CORP	5,384	$1.434M	0.1%	$39.24	+39.3%	COM	172908105
CAT	CATERPILLAR INC DEL	11,045	$1.397M	0.1%	$89.84	+18.2%	COM	149123101
SLB	SCHLUMBERGER LTD	75,897	$1.396M	0.1%	$49.86	-69.0%	COM	806857108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,195	$1.375M	0.1%	$52.19	-5.5%	CL A	192446102
MU	MICRON TECHNOLOGY INC	26,262	$1.353M	0.1%	$35.09	+31.1%	COM	595112103
AKAM	AKAMAI TECHNOLOGIES INC	12,569	$1.346M	0.1%	$100.53	0.0%	COM	00971T101
CI	CIGNA CORP NEW	7,143	$1.34M	0.1%	$182.96	-5.1%	COM	125523100
—	KELLOGG CO	20,225	$1.336M	0.1%	$49.46	0.0%	COM	487836108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,270	$1.294M	0.1%	$130.78	0.0%	COM	874054109
RNR	RENAISSANCERE HOLDINGS LTD	7,460	$1.276M	0.1%	$164.13	0.0%	COM	G7496G103
AVB	AVALONBAY CMNTYS INC	8,152	$1.261M	0.1%	$124.84	+3.8%	COM	053484101
AEE	AMEREN CORP	17,925	$1.261M	0.1%	$41.69	+47.5%	COM	023608102
—	BLACKROCK INC	2,298	$1.25M	0.1%	$460.94	—	COM	09247X101
MCHP	MICROCHIP TECHNOLOGY INC.	11,667	$1.229M	0.1%	$30.77	+31.1%	COM	595017104
COP	CONOCOPHILLIPS	28,244	$1.187M	0.1%	$39.70	-17.1%	COM	20825C104
DLR	DIGITAL RLTY TR INC	8,242	$1.171M	0.1%	$76.01	+53.1%	COM	253868103
ADSK	AUTODESK INC	4,886	$1.169M	0.1%	$138.42	+42.0%	COM	052769106
VRSN	VERISIGN INC	5,580	$1.154M	0.1%	$205.77	0.0%	COM	92343E102
BIIB	BIOGEN INC	4,228	$1.131M	0.1%	$267.66	+12.3%	COM	09062X103
CHD	CHURCH & DWIGHT INC	14,526	$1.123M	0.1%	$68.10	0.0%	COM	171340102
ESS	ESSEX PPTY TR INC	4,874	$1.117M	0.1%	$180.00	+8.6%	COM	297178105
IQV	IQVIA HLDGS INC	7,866	$1.116M	0.1%	$111.46	+21.6%	COM	46266C105
CPT	CAMDEN PPTY TR	12,209	$1.114M	0.1%	$70.67	+3.0%	SH BEN INT	133131102
GIS	GENERAL MLS INC	17,745	$1.094M	0.1%	$47.55	+4.9%	COM	370334104
BRO	BROWN & BROWN INC	26,640	$1.086M	0.1%	$37.12	0.0%	COM	115236101
CSX	CSX CORP	15,418	$1.075M	0.1%	$16.38	+25.2%	COM	126408103
INCY	INCYTE CORP	10,245	$1.065M	0.1%	$89.25	+8.0%	COM	45337C102
TFC	TRUIST FINL CORP	27,979	$1.051M	0.1%	$32.37	-14.3%	COM	89832Q109
HLT	HILTON WORLDWIDE HLDGS INC	14,289	$1.05M	0.1%	$76.02	-3.6%	COM	43300A203
WELL	WELLTOWER INC	20,263	$1.049M	0.1%	$50.07	-16.6%	COM	95040Q104
MNST	MONSTER BEVERAGE CORP NEW	15,014	$1.041M	0.1%	$27.74	+17.7%	COM	61174X109
UDR	UDR INC	27,579	$1.031M	0.1%	$29.22	+3.5%	COM	902653104
SRE	SEMPRA ENERGY	8,629	$1.012M	0.1%	$46.75	+9.2%	COM	816851109
EXR	EXTRA SPACE STORAGE INC	10,830	$1M	0.1%	$73.43	+2.1%	COM	30225T102
DOV	DOVER CORP	10,323	$997K	0.1%	$84.00	+1.9%	COM	260003108
NOC	NORTHROP GRUMMAN CORP	3,242	$997K	0.1%	$259.71	+14.9%	COM	666807102
KMI	KINDER MORGAN INC DEL	65,683	$996K	0.1%	$11.47	-5.4%	COM	49456B101
MKL	MARKEL CORP	1,073	$991K	0.1%	$908.95	0.0%	COM	570535104
EBAY	EBAY INC.	18,753	$984K	0.1%	$31.06	+23.7%	COM	278642103
BR	BROADRIDGE FINL SOLUTIONS IN	7,785	$982K	0.1%	$105.31	0.0%	COM	11133T103
PANW	PALO ALTO NETWORKS INC	4,262	$979K	0.1%	$31.52	+11.8%	COM	697435105
ES	EVERSOURCE ENERGY	11,621	$968K	0.1%	$67.21	0.0%	COM	30040W108
KR	KROGER CO	27,698	$938K	0.1%	$28.78	0.0%	COM	501044101
SPG	SIMON PPTY GROUP INC NEW	13,683	$936K	0.1%	$102.52	-55.6%	COM	828806109
HIG	HARTFORD FINL SVCS GROUP INC	24,241	$934K	0.1%	$37.02	-9.0%	COM	416515104
AMAT	APPLIED MATLS INC	15,444	$934K	0.1%	$38.18	+34.2%	COM	038222105
MAA	MID-AMER APT CMNTYS INC	7,920	$908K	0.1%	$83.13	+11.9%	COM	59522J103
—	DISCOVER FINL SVCS	18,092	$906K	0.1%	$57.34	—	COM	254709108
WTW	WILLIS TOWERS WATSON PLC LTD	4,569	$900K	0.1%	$177.44	0.0%	SHS	G96629103
DHI	D R HORTON INC	16,204	$899K	0.1%	$40.40	+13.4%	COM	23331A109
AVY	AVERY DENNISON CORP	7,850	$896K	0.1%	$72.69	+37.3%	COM	053611109
STZ	CONSTELLATION BRANDS INC	5,093	$891K	0.1%	$150.42	+1.0%	CL A	21036P108
ROST	ROSS STORES INC	10,441	$890K	0.1%	$79.37	+7.9%	COM	778296103
EW	EDWARDS LIFESCIENCES CORP	12,870	$889K	0.1%	$63.25	+12.4%	COM	28176E108
TAL	TAL EDUCATION GROUP	12,915	$883K	0.1%	$53.28	—	SPONSORED ADS	874080104
ITW	ILLINOIS TOOL WKS INC	5,008	$876K	0.1%	$125.57	+13.8%	COM	452308109
GRMN	GARMIN LTD	8,905	$868K	0.1%	$70.90	+6.5%	SHS	H2906T109
GS	GOLDMAN SACHS GROUP INC	4,339	$857K	0.1%	$162.94	+0.8%	COM	38141G104
CFG	CITIZENS FINANCIAL GROUP INC	33,654	$849K	0.1%	$22.53	-21.3%	COM	174610105
SJM	SMUCKER J M CO	7,996	$846K	0.1%	$93.45	0.0%	COM NEW	832696405
AMD	ADVANCED MICRO DEVICES INC	16,030	$843K	0.1%	$38.40	+38.1%	COM	007903107
HCA	HCA HEALTHCARE INC	8,690	$843K	0.1%	$95.51	+4.0%	COM	40412C101
CMS	CMS ENERGY CORP	14,333	$837K	0.1%	$46.34	+5.4%	COM	125896100
—	GENERAL ELECTRIC CO	120,669	$824K	0.1%	$16.52	—	COM	369604103
—	FLEETCOR TECHNOLOGIES INC	3,235	$814K	0.1%	$251.62	—	COM	339041105
O	REALTY INCOME CORP	13,467	$801K	0.1%	$36.79	+9.1%	COM	756109104
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,200	$793K	0.1%	$67.93	0.0%	CL A	099502106
SBAC	SBA COMMUNICATIONS CORP NEW	2,650	$789K	0.1%	$243.00	+12.8%	CL A	78410G104
VLO	VALERO ENERGY CORP	13,401	$788K	0.1%	$46.72	+2.2%	COM	91913Y100
TSN	TYSON FOODS INC	13,160	$786K	0.1%	$42.45	+20.6%	CL A	902494103
ACGL	ARCH CAP GROUP LTD	27,434	$786K	0.1%	$26.29	0.0%	ORD	G0450A105
BXP	BOSTON PPTYS LTD PARTNERSHIP	8,540	$772K	0.1%	$78.34	-13.1%	COM	101121101
—	SPLUNK INC	3,865	$768K	0.1%	$198.71	—	COM	848637104
TT	TRANE TECHNOLOGIES PLC	8,524	$758K	0.1%	$92.92	-13.2%	SHS	G8994E103
—	COOPER COS INC	2,663	$755K	0.1%	$283.51	—	COM NEW	216648402
—	AMCOR PLC	72,969	$745K	0.1%	$7.51	-1.5%	ORD	G0250X107
BSX	BOSTON SCIENTIFIC CORP	21,091	$741K	0.1%	$29.36	+22.7%	COM	101137107
XYZ	SQUARE INC	7,035	$738K	0.1%	$68.85	+11.2%	CL A	852234103
EMR	EMERSON ELEC CO	11,717	$727K	0.1%	$52.94	-5.0%	COM	291011104
NSC	NORFOLK SOUTHERN CORP	4,123	$724K	0.1%	$131.11	+15.2%	COM	655844108
EVRG	EVERGY INC	12,090	$717K	0.1%	$47.34	0.0%	COM	30034W106
BMRN	BIOMARIN PHARMACEUTICAL INC	5,591	$690K	0.1%	$99.39	0.0%	COM	09061G101
MCO	MOODYS CORP	2,483	$682K	0.1%	$183.66	+32.0%	COM	615369105
STE	STERIS PLC	4,380	$672K	0.1%	$143.24	+1.1%	SHS USD	G8473T100
—	VMWARE INC	4,316	$668K	0.1%	$101.52	—	CL A COM	928563402
LDOS	LEIDOS HOLDINGS INC	7,115	$666K	0.1%	$83.41	+9.5%	COM	525327102
FDX	FEDEX CORP	4,745	$665K	0.1%	$143.81	-21.3%	COM	31428X106
IDXX	IDEXX LABS INC	1,980	$654K	0.1%	$224.67	+28.9%	COM	45168D104
PNC	PNC FINL SVCS GROUP INC	6,159	$648K	0.1%	$82.67	+4.0%	COM	693475105
LULU	LULULEMON ATHLETICA INC	2,054	$641K	0.1%	$255.73	0.0%	COM	550021109
DE	DEERE & CO	4,075	$640K	0.1%	$120.88	+11.0%	COM	244199105
ADI	ANALOG DEVICES INC	5,034	$617K	0.1%	$82.68	+20.2%	COM	032654105
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	19,948	$612K	0.1%	$21.23	0.0%	COM	31620R303
MELI	MERCADOLIBRE INC	620	$611K	0.1%	$749.93	0.0%	COM	58733R102
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,740	$607K	0.1%	$89.82	+35.8%	COM	015271109
CNC	CENTENE CORP DEL	9,507	$604K	0.1%	$56.28	+15.7%	COM	15135B101
GD	GENERAL DYNAMICS CORP	3,974	$594K	0.1%	$132.19	-6.0%	COM	369550108
EA	ELECTRONIC ARTS INC	4,386	$579K	0.1%	$100.14	+14.7%	COM	285512109
—	ALEXION PHARMACEUTICALS INC	5,133	$576K	0.1%	$112.24	—	COM	015351109
MET	METLIFE INC	15,778	$576K	0.1%	$31.96	-9.4%	COM	59156R108
CPB	CAMPBELL SOUP CO	11,493	$570K	0.1%	$41.23	0.0%	COM	134429109
GPC	GENUINE PARTS CO	6,556	$570K	0.1%	$67.34	0.0%	COM	372460105
BX	BLACKSTONE GROUP INC	10,040	$569K	0.1%	$42.57	+2.1%	COM CL A	09260D107
BK	BANK NEW YORK MELLON CORP	14,588	$564K	0.1%	$33.79	-8.0%	COM	064058100
DOC	HEALTHPEAK PROPERTIES INC	20,345	$561K	0.1%	$24.95	-23.8%	COM	42250P103
—	TE CONNECTIVITY LTD	6,786	$553K	0.1%	$81.49	—	REG SHS	H84989104
OMC	OMNICOM GROUP INC	10,098	$551K	0.1%	$50.33	-12.0%	COM	681919106
CINF	CINCINNATI FINL CORP	8,600	$551K	0.1%	$53.27	+7.0%	COM	172062101
EMN	EASTMAN CHEM CO	7,815	$544K	0.1%	$59.58	-13.2%	COM	277432100
EXC	EXELON CORP	14,925	$542K	0.1%	$19.35	+12.2%	COM	30161N101
—	JACOBS ENGR GROUP INC	6,394	$542K	0.1%	$84.77	—	COM	469814107
DD	DUPONT DE NEMOURS INC	10,177	$541K	0.1%	$17.44	0.0%	COM	26614N102
VTR	VENTAS INC	14,719	$539K	0.1%	$42.54	-36.6%	COM	92276F100
CTVA	CORTEVA INC	20,083	$538K	0.1%	$24.35	0.0%	COM	22052L104
—	WALGREENS BOOTS ALLIANCE INC	12,625	$535K	0.1%	$59.58	—	COM	931427108
KLAC	KLA CORP	2,691	$523K	0.0%	$112.25	+42.8%	COM NEW	482480100
PWR	QUANTA SVCS INC	13,335	$523K	0.0%	$34.97	+0.8%	COM	74762E102
EXAS	EXACT SCIENCES CORP	5,970	$519K	0.0%	$79.90	0.0%	COM	30063P105
—	FLIR SYS INC	12,627	$512K	0.0%	$40.55	—	COM	302445101
FAST	FASTENAL CO	11,924	$511K	0.0%	$16.59	0.0%	COM	311900104
DXCM	DEXCOM INC	1,260	$511K	0.0%	$89.45	0.0%	COM	252131107
WMB	WILLIAMS COS INC	26,686	$508K	0.0%	$16.14	-14.5%	COM	969457100
—	IHS MARKIT LTD	6,554	$495K	0.0%	$75.53	—	SHS	G47567105
CCK	CROWN HLDGS INC	7,574	$493K	0.0%	$46.55	+28.4%	COM	228368106
DTE	DTE ENERGY CO	4,563	$491K	0.0%	$60.49	+21.0%	COM	233331107
PSX	PHILLIPS 66	6,824	$491K	0.0%	$56.22	0.0%	COM	718546104
BBY	BEST BUY INC	5,508	$481K	0.0%	$44.18	+36.5%	COM	086516101
BALL	BALL CORP	6,892	$479K	0.0%	$63.19	0.0%	COM	058498106
—	SEAGATE TECHNOLOGY PLC	9,817	$475K	0.0%	$46.12	—	SHS	G7945M107
GM	GENERAL MTRS CO	18,707	$473K	0.0%	$26.91	-12.8%	COM	37045V100
ADM	ARCHER DANIELS MIDLAND CO	11,702	$467K	0.0%	$31.65	+0.8%	COM	039483102
AIG	AMERICAN INTL GROUP INC COM	14,782	$461K	0.0%	$24.38	0.0%	NEW	026874784
INVH	INVITATION HOMES INC	16,690	$459K	0.0%	$19.53	+8.6%	COM	46187W107
BF/B	BROWN FORMAN CORP	7,187	$458K	0.0%	$57.53	0.0%	CL B	115637209
MKTX	MARKETAXESS HLDGS INC	913	$457K	0.0%	$438.02	0.0%	COM	57060D108
COF	CAPITAL ONE FINL CORP	7,209	$451K	0.0%	$63.85	-11.3%	COM	14040H105
ZBH	ZIMMER BIOMET HOLDINGS INC	3,739	$446K	0.0%	$110.02	0.0%	COM	98956P102
LW	LAMB WESTON HLDGS INC	6,980	$446K	0.0%	$63.23	-12.8%	COM	513272104
AFL	AFLAC INC	12,375	$446K	0.0%	$34.61	-8.7%	COM	001055102
CMI	CUMMINS INC	2,552	$442K	0.0%	$120.57	+15.5%	COM	231021106
JCI	JOHNSON CTLS INTL PLC	12,931	$441K	0.0%	$31.35	-12.5%	SHS	G51502105
LNT	ALLIANT ENERGY CORP	9,210	$441K	0.0%	$40.72	0.0%	COM	018802108
—	ALLEGHANY CORP DEL	898	$439K	0.0%	$488.86	—	COM	017175100
LNG	CHENIERE ENERGY INC	9,050	$437K	0.0%	$43.68	0.0%	COM NEW	16411R208
NXPI	NXP SEMICONDUCTORS N V	3,830	$437K	0.0%	$91.44	-0.6%	COM	N6596X109
CE	CELANESE CORP DEL	5,022	$434K	0.0%	$72.45	+4.0%	COM	150870103
UHS	UNIVERSAL HLTH SVCS INC	4,630	$430K	0.0%	$97.41	0.0%	CL B	913903100
PPL	PPL CORP	16,659	$430K	0.0%	$21.50	-4.0%	COM	69351T106
WDAY	WORKDAY INC	2,270	$425K	0.0%	$161.65	0.0%	CL A	98138H101
MCK	MCKESSON CORP	2,756	$423K	0.0%	$134.67	+3.4%	COM	58155Q103
VEEV	VEEVA SYS INC	1,800	$422K	0.0%	$198.31	0.0%	CL A COM	922475108
CMG	CHIPOTLE MEXICAN GRILL INC	399	$420K	0.0%	$18.51	0.0%	COM	169656105
—	TIFFANY & CO NEW	3,435	$419K	0.0%	$121.98	—	COM	886547108
—	CERNER CORP	6,094	$418K	0.0%	$68.59	—	COM	156782104
DOW	DOW INC	10,260	$418K	0.0%	$26.85	0.0%	COM	260557103
GEN	NORTONLIFELOCK INC	20,983	$416K	0.0%	$15.17	+19.0%	COM	668771108
—	SIRIUS XM HOLDINGS INC	70,875	$416K	0.0%	$5.94	—	COM	82968B103
OTIS	OTIS WORLDWIDE CORP	7,292	$415K	0.0%	$47.48	0.0%	COM	68902V107
CAG	CONAGRA BRANDS INC	11,530	$406K	0.0%	$26.21	0.0%	COM	205887102
WPC	WP CAREY INC	5,990	$405K	0.0%	$75.45	—	COM	92936U109
WDC	WESTERN DIGITAL CORP.	9,169	$405K	0.0%	$34.69	-7.0%	COM	958102105
—	DUKE REALTY CORP COM	11,257	$398K	0.0%	$28.53	—	COM NEW	264411505
SYY	SYSCO CORP	7,264	$397K	0.0%	$48.45	-6.7%	COM	871829107
YUM	YUM BRANDS INC	4,565	$397K	0.0%	$81.17	-5.3%	COM	988498101
SUI	SUN CMNTYS INC	2,920	$396K	0.0%	$129.96	—	COM	866674104
UBER	UBER TECHNOLOGIES INC	12,720	$395K	0.0%	$31.17	0.0%	COM	90353T100
DOCU	DOCUSIGN INC	2,270	$391K	0.0%	$126.03	0.0%	COM	256163106
MSCI	MSCI INC	1,160	$387K	0.0%	$305.66	0.0%	COM	55354G100
HPQ	HP INC	22,166	$386K	0.0%	$13.46	-2.8%	COM	40434L105
SNPS	SYNOPSYS INC	1,973	$385K	0.0%	$165.04	0.0%	COM	871607107
DGX	QUEST DIAGNOSTICS INC	3,368	$384K	0.0%	$95.20	0.0%	COM	74834L100
ETR	ENTERGY CORP NEW	4,089	$384K	0.0%	$31.39	+25.9%	COM	29364G103
—	VIACOMCBS INC	16,443	$383K	0.0%	$39.75	—	CL B	92556H206
TROW	PRICE T ROWE GROUP INC	3,054	$377K	0.0%	$89.85	0.0%	COM	74144T108
MPT	MEDICAL PPTYS TRUST INC	19,870	$374K	0.0%	$20.67	—	COM	58463J304
AMP	AMERIPRISE FINL INC	2,464	$370K	0.0%	$116.82	0.0%	COM	03076C106
CSGP	COSTAR GROUP INC	520	$370K	0.0%	$64.65	0.0%	COM	22160N109
BURL	BURLINGTON STORES INC	1,870	$368K	0.0%	$188.35	0.0%	COM	122017106
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,440	$365K	0.0%	$179.93	0.0%	CL A	98980L101
RMD	RESMED INC	1,887	$362K	0.0%	$155.99	0.0%	COM	761152107
ULTA	ULTA BEAUTY INC	1,772	$360K	0.0%	$229.43	-6.3%	COM	90384S303
CDNS	CADENCE DESIGN SYSTEM INC	3,700	$355K	0.0%	$83.71	0.0%	COM	127387108
LYB	LYONDELLBASELL INDUSTRIES N	5,380	$354K	0.0%	$40.79	0.0%	SHS - A -	N53745100
MPC	MARATHON PETE CORP	9,374	$350K	0.0%	$27.17	0.0%	COM	56585A102
ALB	ALBEMARLE CORP	4,530	$350K	0.0%	$88.51	-28.4%	COM	012653101
MTD	METTLER TOLEDO INTERNATIONAL	429	$346K	0.0%	$743.93	0.0%	COM	592688105
ELS	EQUITY LIFESTYLE PPTYS INC	5,540	$346K	0.0%	$89.80	—	COM	29472R108
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,957	$342K	0.0%	$41.12	0.0%	COM	744573106
TWLO	TWILIO INC	1,560	$342K	0.0%	$160.56	0.0%	CL A	90138F102
—	XILINX INC	3,471	$342K	0.0%	$98.53	—	COM	983919101
PCAR	PACCAR INC	4,525	$339K	0.0%	$38.15	0.0%	COM	693718108
OKE	ONEOK INC NEW	10,115	$336K	0.0%	$22.69	0.0%	COM	682680103
SWKS	SKYWORKS SOLUTIONS INC	2,610	$334K	0.0%	$68.31	+41.3%	COM	83088M102
—	IAC INTERACTIVECORP	1,030	$333K	0.0%	$323.30	—	COM	44919P508
MTB	M & T BK CORP	3,201	$333K	0.0%	$87.80	0.0%	COM	55261F104
UHAL	AMERCO	1,100	$332K	0.0%	$29.30	0.0%	COM	023586100
EXPD	EXPEDITORS INTL WASH INC	4,356	$331K	0.0%	$68.29	0.0%	COM	302130109
PPG	PPG INDS INC	3,116	$330K	0.0%	$86.36	0.0%	COM	693506107
ROK	ROCKWELL AUTOMATION INC	1,520	$324K	0.0%	$175.54	0.0%	COM	773903109
—	ANSYS INC	1,106	$323K	0.0%	$292.04	—	COM	03662Q105
—	JUNIPER NETWORKS INC	14,132	$323K	0.0%	$22.86	—	COM	48203R104
COR	AMERISOURCEBERGEN CORP	3,171	$320K	0.0%	$79.57	0.0%	COM	03073E105
TSCO	TRACTOR SUPPLY CO	2,422	$319K	0.0%	$15.89	+25.9%	COM	892356106
—	MARVELL TECHNOLOGY GROUP LTD	9,001	$316K	0.0%	$35.11	—	ORD	G5876H105
MAR	MARRIOTT INTL INC NEW	3,680	$315K	0.0%	$83.76	0.0%	CL A	571903202
PH	PARKER HANNIFIN CORP	1,701	$312K	0.0%	$149.40	0.0%	COM	701094104
—	TWITTER INC	10,430	$311K	0.0%	$29.82	—	COM	90184L102
TER	TERADYNE INC	3,670	$310K	0.0%	$65.50	0.0%	COM	880770102
—	PEOPLES UNITED FINANCIAL INC	26,686	$309K	0.0%	$11.58	—	COM	712704105
F	FORD MTR CO DEL	50,835	$309K	0.0%	$6.07	-30.8%	COM	345370860
HSIC	HENRY SCHEIN INC	5,292	$309K	0.0%	$55.88	0.0%	COM	806407102
NTAP	NETAPP INC	6,867	$305K	0.0%	$48.09	-22.9%	COM	64110D104
UGI	UGI CORP NEW	9,605	$305K	0.0%	$43.74	-30.7%	COM	902681105
OKTA	OKTA INC	1,520	$304K	0.0%	$169.77	0.0%	CL A	679295105
DELL	DELL TECHNOLOGIES INC	5,527	$304K	0.0%	$20.60	0.0%	CL C	24703L202
STT	STATE STR CORP	4,742	$301K	0.0%	$50.25	0.0%	COM	857477103
TDG	TRANSDIGM GROUP INC	681	$301K	0.0%	$314.55	0.0%	COM	893641100
FTNT	FORTINET INC	2,180	$299K	0.0%	$25.11	0.0%	COM	34959E109
KHC	KRAFT HEINZ CO	9,353	$298K	0.0%	$23.07	0.0%	COM	500754106
VFC	V F CORP	4,896	$298K	0.0%	$58.24	0.0%	COM	918204108
RCL	ROYAL CARIBBEAN CRUISES LTD	5,912	$297K	0.0%	$44.47	0.0%	COM	V7780T103
RF	REGIONS FINANCIAL CORP NEW	26,735	$297K	0.0%	$10.08	-16.2%	COM	7591EP100
XRAY	DENTSPLY SIRONA INC	6,683	$294K	0.0%	$42.29	0.0%	COM	24906P109
—	CREE INC	4,935	$292K	0.0%	$59.17	—	COM	225447101
VICI	VICI PPTYS INC	14,330	$289K	0.0%	$16.77	-19.2%	COM	925652109
ATO	ATMOS ENERGY CORP	2,890	$288K	0.0%	$93.20	-6.0%	COM	049560105
—	KANSAS CITY SOUTHERN COM	1,880	$281K	0.0%	$149.47	—	COM NEW	485170302
SWK	STANLEY BLACK & DECKER INC	2,013	$281K	0.0%	$101.15	0.0%	COM	854502101
—	HESS CORP	5,431	$281K	0.0%	$51.74	—	COM	42809H107
RNG	RINGCENTRAL INC	980	$279K	0.0%	$252.94	0.0%	CL A	76680R206
—	MAXIM INTEGRATED PRODS INC	4,586	$278K	0.0%	$60.62	—	COM	57772K101
PFG	PRINCIPAL FINANCIAL GROUP IN	6,657	$277K	0.0%	$29.50	0.0%	COM	74251V102
SNAP	SNAP INC	11,770	$276K	0.0%	$17.78	0.0%	CL A	83304A106
NNN	NATIONAL RETAIL PROPERTIES I	7,710	$274K	0.0%	$42.34	—	COM	637417106
FE	FIRSTENERGY CORP	7,073	$274K	0.0%	$32.60	0.0%	COM	337932107
EFX	EQUIFAX INC	1,572	$270K	0.0%	$142.07	0.0%	COM	294429105
LUV	SOUTHWEST AIRLS CO	7,857	$269K	0.0%	$42.05	-29.7%	COM	844741108
—	SEATTLE GENETICS INC	1,580	$268K	0.0%	$169.62	—	COM	812578102
FTV	FORTIVE CORP	3,948	$267K	0.0%	$38.10	0.0%	COM	34959J108
GLW	CORNING INC	10,177	$264K	0.0%	$19.40	0.0%	COM	219350105
CCEP	COCA COLA EUROPEAN PARTNERS	6,930	$262K	0.0%	$39.83	-17.3%	SHS	G25839104
DPZ	DOMINOS PIZZA INC	710	$262K	0.0%	$343.88	0.0%	COM	25754A201
NRG	NRG ENERGY INC	7,950	$259K	0.0%	$27.85	0.0%	COM NEW	629377508
OHI	OMEGA HEALTHCARE INVS INC	8,680	$258K	0.0%	$39.42	—	COM	681936100
EIX	EDISON INTL	4,708	$256K	0.0%	$44.57	0.0%	COM	281020107
ERIE	ERIE INDTY CO	1,320	$253K	0.0%	$157.99	0.0%	CL A	29530P102
REG	REGENCY CTRS CORP	5,464	$251K	0.0%	$45.54	-26.6%	COM	758849103
—	COUPA SOFTWARE INC	900	$249K	0.0%	$276.67	—	COM	22266L106
CBRE	CBRE GROUP INC	5,502	$249K	0.0%	$43.13	0.0%	CL A	12504L109
CTRA	CABOT OIL & GAS CORP	14,240	$245K	0.0%	$14.77	0.0%	COM	127097103
OXY	OCCIDENTAL PETE CORP	13,296	$243K	0.0%	$14.81	0.0%	COM	674599105
PRGO	PERRIGO CO PLC	4,366	$241K	0.0%	$52.68	0.0%	SHS	G97822103
FITB	FIFTH THIRD BANCORP	12,503	$241K	0.0%	$14.84	0.0%	COM	316773100
AAP	ADVANCE AUTO PARTS INC	1,675	$239K	0.0%	$112.44	0.0%	COM	00751Y106
HII	HUNTINGTON INGALLS INDS INC	1,368	$239K	0.0%	$163.22	0.0%	COM	446413106
—	CDK GLOBAL INC	5,780	$239K	0.0%	$41.35	—	COM	12508E101
—	LABORATORY CORP AMER HLDGS	1,418	$236K	0.0%	$166.43	—	COM NEW	50540R409
JBHT	HUNT J B TRANS SVCS INC	1,965	$236K	0.0%	$102.34	0.0%	COM	445658107
—	MYLAN NV	14,651	$236K	0.0%	$38.38	—	SHS EURO	N59465109
L	LOEWS CORP	6,888	$236K	0.0%	$32.94	0.0%	COM	540424108
FRCB	FIRST REP BK SAN FRANCISCO C	2,200	$233K	0.0%	$100.84	0.0%	COM	33616C100
MOH	MOLINA HEALTHCARE INC	1,300	$231K	0.0%	$170.30	0.0%	COM	60855R100
HST	HOST HOTELS & RESORTS INC	21,374	$231K	0.0%	$12.55	-24.4%	COM	44107P104
MRNA	MODERNA INC	3,600	$231K	0.0%	$54.76	0.0%	COM	60770K107
LEN	LENNAR CORP	3,732	$230K	0.0%	$47.29	0.0%	CL A	526057104
AES	AES CORP	15,634	$227K	0.0%	$9.82	+9.0%	COM	00130H105
LVS	LAS VEGAS SANDS CORP	4,981	$227K	0.0%	$44.86	0.0%	COM	517834107
CPRT	COPART INC	2,710	$226K	0.0%	$20.07	0.0%	COM	217204106
TTD	THE TRADE DESK INC COM	550	$224K	0.0%	$30.15	0.0%	CL A	88339J105
WY	WEYERHAEUSER CO MTN BE	9,936	$223K	0.0%	$16.44	0.0%	COM NEW	962166104
TFX	TELEFLEX INCORPORATED	610	$222K	0.0%	$333.76	0.0%	COM	879369106
NWL	NEWELL BRANDS INC	13,943	$221K	0.0%	$10.65	0.0%	COM	651229106
CDW	CDW CORP	1,890	$220K	0.0%	$101.20	0.0%	COM	12514G108
RPM	RPM INTL INC	2,930	$220K	0.0%	$69.51	0.0%	COM	749685103
—	PIONEER NAT RES CO	2,245	$219K	0.0%	$97.55	—	COM	723787107
FCX	FREEPORT-MCMORAN INC	18,914	$219K	0.0%	$8.58	0.0%	CL B	35671D857
WST	WEST PHARMACEUTICAL SVSC INC	960	$218K	0.0%	$193.81	0.0%	COM	955306105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,470	$218K	0.0%	$134.81	0.0%	COM	02043Q107
TRU	TRANSUNION	2,460	$214K	0.0%	$77.66	0.0%	COM	89400J107
DVA	DAVITA INC	2,692	$213K	0.0%	$78.08	0.0%	COM	23918K108
ODFL	OLD DOMINION FREIGHT LINE IN	1,240	$210K	0.0%	$73.97	0.0%	COM	679580100
NTRS	NORTHERN TR CORP	2,644	$210K	0.0%	$66.60	0.0%	COM	665859104
SYF	SYNCHRONY FINANCIAL	9,445	$209K	0.0%	$17.01	0.0%	COM	87165B103
DRI	DARDEN RESTAURANTS INC	2,736	$207K	0.0%	$60.40	0.0%	COM	237194105
HOLX	HOLOGIC INC	3,567	$203K	0.0%	$49.07	0.0%	COM	436440101
KKR	KKR & CO INC	6,550	$202K	0.0%	$25.46	0.0%	COM	48251W104
CAH	CARDINAL HEALTH INC	3,843	$201K	0.0%	$44.39	0.0%	COM	14149Y108
PAYC	PAYCOM SOFTWARE INC	650	$201K	0.0%	$260.88	0.0%	COM	70432V102
FMC	F M C CORP COM	2,015	$201K	0.0%	$77.89	0.0%	NEW	302491303
—	VEREIT INC	31,180	$200K	0.0%	$7.04	—	COM	92339V100
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,100	$199K	0.0%	$12.36	—	SPONSORED ADS	881624209
—	ANNALY CAPITAL MANAGEMENT IN	30,174	$198K	0.0%	$10.25	—	COM	035710409
HPE	HEWLETT PACKARD ENTERPRISE C	18,426	$179K	0.0%	$8.22	0.0%	COM	42824C109
KEY	KEYCORP	12,883	$157K	0.0%	$8.82	0.0%	COM	493267108
—	CENTURYLINK INC	15,683	$157K	0.0%	$20.52	—	COM	156700106
HAL	HALLIBURTON CO	11,482	$149K	0.0%	$9.78	0.0%	COM	406216101
HBAN	HUNTINGTON BANCSHARES INC	13,750	$124K	0.0%	$6.82	0.0%	COM	446150104
IVZ	INVESCO LTD	10,514	$113K	0.0%	$7.05	0.0%	SHS	G491BT108
—	T-MOBILE US INC	42,835	$7,000	0.0%	$0.16	—	RIGHT 07/27/2020 ADDED	872590112