Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $1.012B (100.0% shares, 0.0% debt)

Holdings (408)

AAPL APPLE INC 4.7%

Value $47.5M Shares 357,983 Est. Cost $81.63 Unrealized +43.3%

MSFT MICROSOFT CORP 4.6%

Value $46.75M Shares 210,178 Est. Cost $75.12 Unrealized +174.3%

AMZN AMAZON COM INC 3.2%

Value $32.42M Shares 9,953 Est. Cost $51.42 Unrealized +210.4%

GOOGL ALPHABET INC 2.3%

Value $22.84M Shares 13,031 Est. Cost $44.43 Unrealized +87.9%

V VISA INC 1.9%

Value $19.09M Shares 87,291 Est. Cost $100.20 Unrealized +96.8%

NEE NEXTERA ENERGY INC 1.5%

Value $15.26M Shares 197,777 Est. Cost $55.46 Unrealized +18.4%

MBB ISHARES TR 1.5%

Value $15.23M Shares 138,334 Est. Cost $110.59 Unrealized —

META FACEBOOK INC 1.5%

Value $14.78M Shares 54,107 Est. Cost $111.71 Unrealized +143.7%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $14.71M Shares 41,942 Est. Cost $130.97 Unrealized +135.3%

PG PROCTER AND GAMBLE CO 1.3%

Value $13.44M Shares 96,591 Est. Cost $84.46 Unrealized +45.8%

DIS DISNEY WALT CO 1.3%

Value $12.76M Shares 70,443 Est. Cost $89.97 Unrealized +55.9%

HD HOME DEPOT INC 1.2%

Value $12.51M Shares 47,107 Est. Cost $112.44 Unrealized +115.6%

ACN ACCENTURE PLC IRELAND 1.2%

Value $12.31M Shares 47,113 Est. Cost $120.24 Unrealized +85.5%

JPM JPMORGAN CHASE & CO 1.1%

Value $11.52M Shares 90,647 Est. Cost $55.42 Unrealized +77.1%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $10.6M Shares 180,412 Est. Cost $34.01 Unrealized +29.3%

PEP PEPSICO INC 1.0%

Value $10.6M Shares 71,453 Est. Cost $84.86 Unrealized +42.9%

NVDA NVIDIA CORPORATION 1.0%

Value $10.13M Shares 19,406 Est. Cost $4.41 Unrealized +202.4%

PFE PFIZER INC 1.0%

Value $10.02M Shares 272,306 Est. Cost $21.68 Unrealized +32.1%

DHR DANAHER CORPORATION 1.0%

Value $10M Shares 45,024 Est. Cost $75.01 Unrealized +161.3%

JNJ JOHNSON & JOHNSON 1.0%

Value $9.951M Shares 63,228 Est. Cost $108.82 Unrealized +17.2%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $9.793M Shares 21,024 Est. Cost $144.28 Unrealized +220.6%

WMT WALMART INC 0.9%

Value $9.261M Shares 64,244 Est. Cost $27.32 Unrealized +65.6%

ABT ABBOTT LABS 0.9%

Value $9.175M Shares 83,799 Est. Cost $47.27 Unrealized +110.0%

ECL ECOLAB INC 0.8%

Value $8.323M Shares 38,466 Est. Cost $123.38 Unrealized +60.0%

UNP UNION PAC CORP 0.8%

Value $7.914M Shares 38,006 Est. Cost $85.61 Unrealized +108.0%

NKE NIKE INC 0.8%

Value $7.887M Shares 55,752 Est. Cost $61.50 Unrealized +100.4%

TXN TEXAS INSTRS INC 0.8%

Value $7.689M Shares 46,847 Est. Cost $54.53 Unrealized +146.8%

AME AMETEK INC 0.7%

Value $7.382M Shares 61,037 Est. Cost $56.47 Unrealized +92.8%

MRK MERCK & CO. INC 0.7%

Value $6.903M Shares 84,387 Est. Cost $55.05 Unrealized +17.8%

TSLA TESLA INC 0.7%

Value $6.739M Shares 9,550 Est. Cost $103.17 Unrealized +65.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value $6.725M Shares 13,446 Est. Cost $265.46 Unrealized +82.0%

SBUX STARBUCKS CORP 0.7%

Value $6.67M Shares 62,350 Est. Cost $54.79 Unrealized +55.4%

ABBV ABBVIE INC 0.6%

Value $6.574M Shares 61,356 Est. Cost $46.68 Unrealized +69.1%

SPGI S&P GLOBAL INC 0.6%

Value $6.558M Shares 19,951 Est. Cost $125.48 Unrealized +157.6%

MA MASTERCARD INCORPORATED 0.6%

Value $6.553M Shares 18,359 Est. Cost $185.10 Unrealized +74.7%

CME CME GROUP INC 0.6%

Value $6.492M Shares 35,661 Est. Cost $137.64 Unrealized +0.6%

AXP AMERICAN EXPRESS CO 0.6%

Value $6.349M Shares 52,507 Est. Cost $73.35 Unrealized +41.6%

BKNG BOOKING HOLDINGS INC 0.6%

Value $6.143M Shares 2,758 Est. Cost $1897.34 Unrealized +0.1%

ZTS ZOETIS INC 0.6%

Value $6.118M Shares 36,966 Est. Cost $95.34 Unrealized +63.0%

A AGILENT TECHNOLOGIES INC 0.6%

Value $5.887M Shares 49,681 Est. Cost $46.86 Unrealized +128.2%

MCD MCDONALDS CORP 0.6%

Value $5.831M Shares 27,176 Est. Cost $140.88 Unrealized +37.2%

C CITIGROUP INC 0.6%

Value $5.825M Shares 94,477 Est. Cost $39.92 Unrealized +6.1%

ROP ROPER TECHNOLOGIES INC 0.6%

Value $5.8M Shares 13,454 Est. Cost $225.68 Unrealized +76.5%

— APTIV PLC 0.6%

Value $5.746M Shares 44,099 Est. Cost $85.94 Unrealized —

LLY LILLY ELI & CO 0.6%

Value $5.63M Shares 33,347 Est. Cost $118.37 Unrealized +19.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value $5.563M Shares 42,119 Est. Cost $100.08 Unrealized +15.1%

GILD GILEAD SCIENCES INC 0.5%

Value $5.527M Shares 94,869 Est. Cost $54.32 Unrealized -9.2%

CCI CROWN CASTLE INTL CORP NEW 0.5%

Value $5.525M Shares 34,705 Est. Cost $77.02 Unrealized +65.9%

PLD PROLOGIS INC. 0.5%

Value $5.507M Shares 55,254 Est. Cost $54.15 Unrealized +61.5%

MDT MEDTRONIC PLC 0.5%

Value $5.442M Shares 46,456 Est. Cost $75.99 Unrealized +25.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%

Value $5.295M Shares 72,784 Est. Cost $38.58 Unrealized +73.8%

ORCL ORACLE CORP 0.5%

Value $5.26M Shares 81,308 Est. Cost $38.99 Unrealized +42.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $5.246M Shares 73,354 Est. Cost $55.36 Unrealized +5.5%

EL LAUDER ESTEE COS INC 0.5%

Value $5.119M Shares 19,232 Est. Cost $86.30 Unrealized +159.1%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $5.099M Shares 21,573 Est. Cost $236.34 Unrealized -2.9%

TMUS T-MOBILE US INC 0.5%

Value $5.082M Shares 37,685 Est. Cost $86.52 Unrealized +37.9%

INTC INTEL CORP 0.5%

Value $4.964M Shares 99,641 Est. Cost $31.15 Unrealized +41.3%

T AT&T INC 0.5%

Value $4.777M Shares 166,114 Est. Cost $14.98 Unrealized +2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $4.742M Shares 20,453 Est. Cost $162.71 Unrealized +35.3%

USB US BANCORP DEL 0.5%

Value $4.74M Shares 101,731 Est. Cost $28.37 Unrealized +19.3%

ETN EATON CORP PLC 0.5%

Value $4.733M Shares 39,392 Est. Cost $57.19 Unrealized +81.6%

WM WASTE MGMT INC DEL 0.5%

Value $4.65M Shares 39,429 Est. Cost $81.96 Unrealized +31.1%

CSCO CISCO SYS INC 0.4%

Value $4.486M Shares 100,236 Est. Cost $29.58 Unrealized +19.2%

GOOG ALPHABET INC 0.4%

Value $4.36M Shares 2,489 Est. Cost $52.79 Unrealized +58.6%

SCHW SCHWAB CHARLES CORP 0.4%

Value $4.345M Shares 81,921 Est. Cost $41.02 Unrealized +3.2%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $4.1M Shares 28,980 Est. Cost $102.74 Unrealized +24.1%

CMCSA COMCAST CORP NEW 0.4%

Value $4.054M Shares 77,374 Est. Cost $29.72 Unrealized +40.2%

ALGN ALIGN TECHNOLOGY INC 0.4%

Value $4.027M Shares 7,535 Est. Cost $204.77 Unrealized +119.6%

CL COLGATE PALMOLIVE CO 0.4%

Value $4.008M Shares 46,874 Est. Cost $55.54 Unrealized +32.2%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $3.774M Shares 7,811 Est. Cost $527.61 Unrealized +1.7%

NEM NEWMONT CORP 0.4%

Value $3.759M Shares 62,767 Est. Cost $46.68 Unrealized +12.2%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $3.728M Shares 98,844 Est. Cost $17.13 Unrealized +97.4%

— ACTIVISION BLIZZARD INC 0.4%

Value $3.684M Shares 39,679 Est. Cost $75.55 Unrealized —

DLTR DOLLAR TREE INC 0.4%

Value $3.643M Shares 33,722 Est. Cost $78.92 Unrealized +27.2%

PM PHILIP MORRIS INTL INC 0.4%

Value $3.638M Shares 43,946 Est. Cost $55.09 Unrealized +9.6%

PYPL PAYPAL HLDGS INC 0.3%

Value $3.515M Shares 15,007 Est. Cost $78.65 Unrealized +162.8%

AVGO BROADCOM INC 0.3%

Value $3.484M Shares 7,958 Est. Cost $22.76 Unrealized +53.0%

KO COCA COLA CO 0.3%

Value $3.443M Shares 62,789 Est. Cost $36.63 Unrealized +20.9%

RSG REPUBLIC SVCS INC 0.3%

Value $3.424M Shares 35,556 Est. Cost $70.30 Unrealized +26.2%

BAC BK OF AMERICA CORP 0.3%

Value $3.362M Shares 110,904 Est. Cost $15.18 Unrealized +55.8%

NFLX NETFLIX INC 0.3%

Value $3.274M Shares 6,055 Est. Cost $27.19 Unrealized +86.4%

PSA PUBLIC STORAGE 0.3%

Value $3.227M Shares 13,972 Est. Cost $151.66 Unrealized +21.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.223M Shares 9,080 Est. Cost $266.02 Unrealized +19.9%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%

Value $3.214M Shares 18,579 Est. Cost $144.15 Unrealized +13.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $3.194M Shares 27,704 Est. Cost $79.32 Unrealized +22.4%

DUK DUKE ENERGY CORP NEW 0.3%

Value $3.158M Shares 34,490 Est. Cost $65.48 Unrealized +15.6%

PRU PRUDENTIAL FINL INC 0.3%

Value $3.149M Shares 40,332 Est. Cost $52.74 Unrealized +6.8%

AON AON PLC 0.3%

Value $3.14M Shares 14,862 Est. Cost $178.80 Unrealized +9.9%

HON HONEYWELL INTL INC 0.3%

Value $3.139M Shares 14,757 Est. Cost $113.10 Unrealized +44.8%

GWW GRAINGER W W INC 0.3%

Value $3.134M Shares 7,676 Est. Cost $258.81 Unrealized +43.5%

PAYX PAYCHEX INC 0.3%

Value $3.107M Shares 33,348 Est. Cost $58.77 Unrealized +30.9%

HSY HERSHEY CO 0.3%

Value $3.099M Shares 20,344 Est. Cost $115.76 Unrealized +13.2%

SYK STRYKER CORPORATION 0.3%

Value $3.076M Shares 12,552 Est. Cost $151.69 Unrealized +41.5%

ALL ALLSTATE CORP 0.3%

Value $3.013M Shares 27,409 Est. Cost $77.76 Unrealized +11.4%

WCN WASTE CONNECTIONS INC 0.3%

Value $3.009M Shares 29,335 Est. Cost $85.71 Unrealized +16.4%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $3.002M Shares 17,651 Est. Cost $114.55 Unrealized +37.3%

XEL XCEL ENERGY INC 0.3%

Value $2.961M Shares 44,409 Est. Cost $50.52 Unrealized +17.0%

CRM SALESFORCE COM INC 0.3%

Value $2.917M Shares 13,110 Est. Cost $120.21 Unrealized +99.9%

AMGN AMGEN INC 0.3%

Value $2.905M Shares 12,633 Est. Cost $153.64 Unrealized +27.8%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.897M Shares 46,697 Est. Cost $46.05 Unrealized +8.6%

SO SOUTHERN CO 0.3%

Value $2.879M Shares 46,864 Est. Cost $42.19 Unrealized +17.4%

EOG EOG RES INC 0.3%

Value $2.874M Shares 57,632 Est. Cost $68.67 Unrealized -50.3%

KR KROGER CO 0.3%

Value $2.813M Shares 88,568 Est. Cost $28.98 Unrealized +0.3%

MDLZ MONDELEZ INTL INC 0.3%

Value $2.777M Shares 47,491 Est. Cost $40.73 Unrealized +23.1%

— LINDE PLC 0.3%

Value $2.761M Shares 10,479 Est. Cost $181.21 Unrealized —

EA ELECTRONIC ARTS INC 0.3%

Value $2.695M Shares 18,766 Est. Cost $122.64 Unrealized +2.3%

TYL TYLER TECHNOLOGIES INC 0.3%

Value $2.672M Shares 6,120 Est. Cost $337.00 Unrealized +22.4%

EQIX EQUINIX INC 0.3%

Value $2.64M Shares 3,696 Est. Cost $440.54 Unrealized +53.2%

TGT TARGET CORP 0.3%

Value $2.579M Shares 14,608 Est. Cost $76.79 Unrealized +88.7%

ED CONSOLIDATED EDISON INC 0.2%

Value $2.501M Shares 34,604 Est. Cost $60.74 Unrealized +6.4%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $2.466M Shares 10,986 Est. Cost $183.14 Unrealized +9.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $2.466M Shares 6,544 Est. Cost $195.30 Unrealized +77.9%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.2%

Value $2.423M Shares 11,660 Est. Cost $142.95 Unrealized +22.3%

— CITRIX SYS INC 0.2%

Value $2.419M Shares 18,596 Est. Cost $140.26 Unrealized —

FISV FISERV INC 0.2%

Value $2.392M Shares 21,012 Est. Cost $92.62 Unrealized +16.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.374M Shares 13,476 Est. Cost $116.11 Unrealized +27.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $2.316M Shares 16,500 Est. Cost $96.08 Unrealized +20.3%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $2.308M Shares 3,489 Est. Cost $408.37 Unrealized +55.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $2.241M Shares 20,590 Est. Cost $109.73 Unrealized -11.1%

— TIFFANY & CO NEW 0.2%

Value $2.217M Shares 16,865 Est. Cost $131.46 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $2.167M Shares 27,010 Est. Cost $64.72 Unrealized +9.7%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $2.163M Shares 18,491 Est. Cost $85.46 Unrealized +23.1%

— LAM RESEARCH CORP 0.2%

Value $2.16M Shares 4,573 Est. Cost $168.87 Unrealized —

— BLACK KNIGHT INC 0.2%

Value $2.155M Shares 24,390 Est. Cost $72.54 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $2.141M Shares 14,439 Est. Cost $113.54 Unrealized +20.5%

HRL HORMEL FOODS CORP 0.2%

Value $2.123M Shares 45,558 Est. Cost $40.02 Unrealized +5.1%

DG DOLLAR GEN CORP NEW 0.2%

Value $2.122M Shares 10,088 Est. Cost $152.68 Unrealized +29.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.114M Shares 16,793 Est. Cost $96.39 Unrealized -3.1%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $2.105M Shares 22,424 Est. Cost $66.06 Unrealized +27.7%

TJX TJX COS INC NEW 0.2%

Value $2.087M Shares 30,556 Est. Cost $42.46 Unrealized +33.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $2.078M Shares 12,337 Est. Cost $89.09 Unrealized +53.7%

INTU INTUIT 0.2%

Value $2.054M Shares 5,408 Est. Cost $196.59 Unrealized +73.1%

MS MORGAN STANLEY 0.2%

Value $2.014M Shares 29,383 Est. Cost $31.41 Unrealized +55.4%

APH AMPHENOL CORP NEW 0.2%

Value $2.007M Shares 15,344 Est. Cost $21.16 Unrealized +38.4%

CVX CHEVRON CORP NEW 0.2%

Value $1.968M Shares 23,300 Est. Cost $73.85 Unrealized -12.0%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $1.933M Shares 11,930 Est. Cost $154.90 Unrealized -3.8%

WEC WEC ENERGY GROUP INC 0.2%

Value $1.873M Shares 20,352 Est. Cost $71.23 Unrealized +15.2%

TAL TAL EDUCATION GROUP 0.2%

Value $1.862M Shares 26,037 Est. Cost $65.12 Unrealized —

ELV ANTHEM INC 0.2%

Value $1.861M Shares 5,795 Est. Cost $208.61 Unrealized +37.2%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $1.854M Shares 14,990 Est. Cost $83.63 Unrealized +28.8%

PGR PROGRESSIVE CORP 0.2%

Value $1.837M Shares 18,577 Est. Cost $62.92 Unrealized +28.1%

QCOM QUALCOMM INC 0.2%

Value $1.822M Shares 11,958 Est. Cost $57.38 Unrealized +117.3%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $1.789M Shares 11,660 Est. Cost $86.72 Unrealized +60.7%

DOCU DOCUSIGN INC 0.2%

Value $1.785M Shares 8,029 Est. Cost $196.67 Unrealized +14.2%

XOM EXXON MOBIL CORP 0.2%

Value $1.751M Shares 42,484 Est. Cost $44.94 Unrealized -32.4%

— BLACKROCK INC 0.2%

Value $1.72M Shares 2,384 Est. Cost $589.46 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $1.705M Shares 24,965 Est. Cost $55.27 Unrealized -0.1%

NOW SERVICENOW INC 0.2%

Value $1.685M Shares 3,061 Est. Cost $49.60 Unrealized +109.6%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $1.596M Shares 8,442 Est. Cost $170.65 Unrealized -3.4%

D DOMINION ENERGY INC 0.2%

Value $1.574M Shares 20,928 Est. Cost $58.59 Unrealized +8.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $1.574M Shares 19,202 Est. Cost $52.19 Unrealized +34.8%

EQR EQUITY RESIDENTIAL 0.2%

Value $1.567M Shares 26,442 Est. Cost $48.29 Unrealized -4.2%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $1.557M Shares 14,829 Est. Cost $101.49 Unrealized +3.1%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.535M Shares 3,391 Est. Cost $22.38 Unrealized +34.9%

WU WESTERN UN CO 0.2%

Value $1.526M Shares 69,552 Est. Cost $22.08 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.524M Shares 18,303 Est. Cost $63.21 Unrealized +13.9%

CLX CLOROX CO DEL 0.1%

Value $1.515M Shares 7,503 Est. Cost $159.06 Unrealized +10.9%

CB CHUBB LIMITED 0.1%

Value $1.515M Shares 9,842 Est. Cost $106.82 Unrealized +21.8%

ISRG INTUITIVE SURGICAL INC COM 0.1%

Value $1.49M Shares 1,821 Est. Cost $139.58 Unrealized +77.9%

INCY INCYTE CORP 0.1%

Value $1.471M Shares 16,915 Est. Cost $87.94 Unrealized -1.6%

HUM HUMANA INC 0.1%

Value $1.445M Shares 3,523 Est. Cost $293.82 Unrealized +35.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.438M Shares 5,262 Est. Cost $182.20 Unrealized +35.9%

MKC MCCORMICK & CO INC 0.1%

Value $1.387M Shares 14,504 Est. Cost $79.28 Unrealized +7.0%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $1.356M Shares 8,565 Est. Cost $142.46 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.346M Shares 9,747 Est. Cost $30.77 Unrealized +82.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.343M Shares 9,962 Est. Cost $107.20 Unrealized +8.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.343M Shares 1,827 Est. Cost $135.21 Unrealized +67.7%

GPN GLOBAL PMTS INC 0.1%

Value $1.342M Shares 6,231 Est. Cost $147.86 Unrealized +20.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.332M Shares 3,747 Est. Cost $32.43 Unrealized +44.1%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.32M Shares 11,867 Est. Cost $76.02 Unrealized +28.7%

AZO AUTOZONE INC 0.1%

Value $1.318M Shares 1,112 Est. Cost $1007.10 Unrealized +15.0%

— DISCOVER FINL SVCS 0.1%

Value $1.294M Shares 14,293 Est. Cost $57.34 Unrealized —

Value $1.292M Shares 7,393 Est. Cost $105.72 Unrealized +11.2%

— KELLOGG CO 0.1%

Value $1.265M Shares 20,335 Est. Cost $49.49 Unrealized +1.0%

EG EVEREST RE GROUP LTD 0.1%

Value $1.242M Shares 5,305 Est. Cost $173.73 Unrealized +14.9%

CFG CITIZENS FINL GROUP INC 0.1%

Value $1.228M Shares 34,354 Est. Cost $22.69 Unrealized +11.4%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $1.221M Shares 7,364 Est. Cost $164.28 Unrealized +3.4%

WFC WELLS FARGO CO NEW 0.1%

Value $1.215M Shares 40,260 Est. Cost $28.21 Unrealized -18.3%

BRO BROWN & BROWN INC 0.1%

Value $1.213M Shares 25,580 Est. Cost $37.26 Unrealized +19.3%

ADSK AUTODESK INC 0.1%

Value $1.2M Shares 3,930 Est. Cost $143.64 Unrealized +83.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $1.183M Shares 3,506 Est. Cost $376.82 Unrealized +18.3%

XYZ SQUARE INC 0.1%

Value $1.183M Shares 5,435 Est. Cost $88.35 Unrealized +120.8%

BDX BECTON DICKINSON & CO 0.1%

Value $1.177M Shares 4,702 Est. Cost $200.23 Unrealized +7.2%

ILMN ILLUMINA INC 0.1%

Value $1.161M Shares 3,137 Est. Cost $256.99 Unrealized +24.0%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.161M Shares 10,020 Est. Cost $73.76 Unrealized +26.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.15M Shares 5,540 Est. Cost $135.61 Unrealized +38.7%

CTAS CINTAS CORP 0.1%

Value $1.146M Shares 3,243 Est. Cost $39.24 Unrealized +110.5%

CAT CATERPILLAR INC 0.1%

Value $1.14M Shares 6,265 Est. Cost $89.84 Unrealized +71.4%

MKL MARKEL CORP 0.1%

Value $1.123M Shares 1,087 Est. Cost $918.17 Unrealized +8.6%

MO ALTRIA GROUP INC 0.1%

Value $1.11M Shares 27,085 Est. Cost $26.86 Unrealized -0.6%

DOV DOVER CORP 0.1%

Value $1.108M Shares 8,778 Est. Cost $84.00 Unrealized +32.3%

IQV IQVIA HLDGS INC 0.1%

Value $1.102M Shares 6,151 Est. Cost $111.46 Unrealized +51.2%

CHD CHURCH & DWIGHT INC 0.1%

Value $1.089M Shares 12,486 Est. Cost $68.10 Unrealized +22.4%

BA BOEING CO 0.1%

Value $1.083M Shares 5,060 Est. Cost $148.92 Unrealized +29.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.081M Shares 7,444 Est. Cost $96.19 Unrealized +34.4%

WELL WELLTOWER INC 0.1%

Value $1.072M Shares 16,591 Est. Cost $50.07 Unrealized +5.6%

HCA HCA HEALTHCARE INC 0.1%

Value $1.067M Shares 6,490 Est. Cost $95.51 Unrealized +46.4%

CTVA CORTEVA INC 0.1%

Value $1.066M Shares 27,523 Est. Cost $24.93 Unrealized +35.4%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.062M Shares 11,484 Est. Cost $27.74 Unrealized +51.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.049M Shares 6,850 Est. Cost $105.31 Unrealized +26.3%

CCK CROWN HLDGS INC 0.1%

Value $1.049M Shares 10,469 Est. Cost $53.74 Unrealized +62.5%

VRSN VERISIGN INC 0.1%

Value $1.03M Shares 4,760 Est. Cost $205.71 Unrealized -1.4%

CE CELANESE CORP DEL 0.1%

Value $1.009M Shares 7,767 Est. Cost $86.20 Unrealized +32.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $998K Shares 13,272 Est. Cost $35.09 Unrealized +67.7%

— GENERAL ELECTRIC CO 0.1%

Value $985K Shares 91,218 Est. Cost $14.06 Unrealized —

GRMN GARMIN LTD 0.1%

Value $975K Shares 8,145 Est. Cost $70.90 Unrealized +39.6%

DHI D R HORTON INC 0.1%

Value $950K Shares 13,784 Est. Cost $40.40 Unrealized +71.4%

LOW LOWES COS INC 0.1%

Value $929K Shares 5,785 Est. Cost $85.23 Unrealized +73.7%

— JACOBS ENGR GROUP INC 0.1%

Value $929K Shares 8,524 Est. Cost $87.01 Unrealized —

AEE AMEREN CORP 0.1%

Value $918K Shares 11,765 Est. Cost $41.69 Unrealized +65.2%

GIS GENERAL MLS INC 0.1%

Value $913K Shares 15,535 Est. Cost $48.15 Unrealized +5.6%

BIO BIO RAD LABS INC 0.1%

Value $909K Shares 1,560 Est. Cost $569.50 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.1%

Value $908K Shares 10,491 Est. Cost $67.98 Unrealized +7.5%

DLR DIGITAL RLTY TR INC 0.1%

Value $908K Shares 6,506 Est. Cost $79.74 Unrealized +49.8%

MELI MERCADOLIBRE INC 0.1%

Value $896K Shares 535 Est. Cost $1033.78 Unrealized +36.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $895K Shares 9,760 Est. Cost $46.89 Unrealized +84.0%

CSX CSX CORP 0.1%

Value $876K Shares 9,648 Est. Cost $16.38 Unrealized +63.7%

MASI MASIMO CORP 0.1%

Value $871K Shares 3,245 Est. Cost $249.38 Unrealized 0.0%

— COOPER COS INC 0.1%

Value $861K Shares 2,370 Est. Cost $284.76 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $840K Shares 4,033 Est. Cost $182.96 Unrealized -1.9%

— SEAGEN INC 0.1%

Value $836K Shares 4,775 Est. Cost $175.08 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $826K Shares 9,686 Est. Cost $102.52 Unrealized -43.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $826K Shares 9,470 Est. Cost $68.32 Unrealized +12.8%

BIIB BIOGEN INC 0.1%

Value $823K Shares 3,362 Est. Cost $266.27 Unrealized -2.7%

STZ CONSTELLATION BRANDS INC 0.1%

Value $818K Shares 3,733 Est. Cost $150.42 Unrealized +20.2%

— AMCOR PLC 0.1%

Value $783K Shares 66,489 Est. Cost $7.67 Unrealized +20.5%

VEEV VEEVA SYS INC 0.1%

Value $775K Shares 2,845 Est. Cost $226.53 Unrealized +23.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $761K Shares 5,109 Est. Cost $94.19 Unrealized +13.1%

FDX FEDEX CORP 0.1%

Value $761K Shares 2,931 Est. Cost $149.52 Unrealized +68.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $759K Shares 3,603 Est. Cost $177.66 Unrealized +8.1%

AVY AVERY DENNISON CORP 0.1%

Value $756K Shares 4,875 Est. Cost $72.69 Unrealized +82.7%

SJM SMUCKER J M CO 0.1%

Value $753K Shares 6,516 Est. Cost $93.99 Unrealized +4.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $738K Shares 8,411 Est. Cost $89.47 Unrealized -11.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $737K Shares 3,614 Est. Cost $141.46 Unrealized +28.0%

DPZ DOMINOS PIZZA INC 0.1%

Value $734K Shares 1,915 Est. Cost $361.68 Unrealized +1.8%

EMN EASTMAN CHEM CO 0.1%

Value $728K Shares 7,255 Est. Cost $60.71 Unrealized +27.6%

IDXX IDEXX LABS INC 0.1%

Value $717K Shares 1,435 Est. Cost $239.42 Unrealized +86.9%

CMS CMS ENERGY CORP 0.1%

Value $698K Shares 11,443 Est. Cost $46.60 Unrealized +14.8%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $698K Shares 2,559 Est. Cost $251.99 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $695K Shares 10,778 Est. Cost $42.45 Unrealized +25.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $682K Shares 7,480 Est. Cost $63.25 Unrealized +31.1%

EMR EMERSON ELEC CO 0.1%

Value $673K Shares 8,377 Est. Cost $55.87 Unrealized +19.6%

AMAT APPLIED MATLS INC 0.1%

Value $669K Shares 7,754 Est. Cost $38.18 Unrealized +85.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $668K Shares 2,192 Est. Cost $259.71 Unrealized +8.2%

TFC TRUIST FINL CORP 0.1%

Value $663K Shares 13,839 Est. Cost $32.37 Unrealized +10.2%

COP CONOCOPHILLIPS 0.1%

Value $648K Shares 16,214 Est. Cost $39.70 Unrealized -22.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $646K Shares 3,050 Est. Cost $155.87 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.1%

Value $644K Shares 4,860 Est. Cost $79.90 Unrealized +51.4%

TDOC TELADOC HEALTH INC 0.1%

Value $615K Shares 3,075 Est. Cost $207.74 Unrealized -2.1%

GEN NORTONLIFELOCK INC 0.1%

Value $604K Shares 29,043 Est. Cost $16.44 Unrealized +10.2%

O REALTY INCOME CORP 0.1%

Value $602K Shares 9,677 Est. Cost $36.79 Unrealized +23.9%

DE DEERE & CO 0.1%

Value $599K Shares 2,228 Est. Cost $120.88 Unrealized +92.0%

EPAM EPAM SYS INC 0.1%

Value $597K Shares 1,665 Est. Cost $333.73 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $588K Shares 5,595 Est. Cost $83.41 Unrealized +7.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $588K Shares 3,300 Est. Cost $96.07 Unrealized +39.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $580K Shares 2,199 Est. Cost $166.35 Unrealized +18.4%

VLO VALERO ENERGY CORP 0.1%

Value $567K Shares 10,021 Est. Cost $46.72 Unrealized -13.2%

BXP BOSTON PROPERTIES INC 0.1%

Value $564K Shares 5,965 Est. Cost $78.34 Unrealized -12.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $564K Shares 5,709 Est. Cost $77.69 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $562K Shares 3,714 Est. Cost $101.79 Unrealized +12.3%

AVB AVALONBAY CMNTYS INC 0.1%

Value $556K Shares 3,467 Est. Cost $124.88 Unrealized +6.5%

ALB ALBEMARLE CORP 0.1%

Value $552K Shares 3,740 Est. Cost $88.51 Unrealized +26.2%

PWR QUANTA SVCS INC 0.1%

Value $549K Shares 7,620 Est. Cost $34.97 Unrealized +86.7%

CPB CAMPBELL SOUP CO 0.1%

Value $543K Shares 11,233 Est. Cost $41.19 Unrealized -1.2%

AFL AFLAC INC 0.1%

Value $529K Shares 11,895 Est. Cost $35.09 Unrealized +3.5%

— VIACOMCBS INC 0.1%

Value $528K Shares 14,173 Est. Cost $39.42 Unrealized —

PODD INSULET CORP 0.1%

Value $528K Shares 2,065 Est. Cost $248.10 Unrealized 0.0%

— CREE INC 0.1%

Value $523K Shares 4,935 Est. Cost $59.17 Unrealized —

CMI CUMMINS INC 0.1%

Value $520K Shares 2,290 Est. Cost $198.26 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.1%

Value $516K Shares 4,266 Est. Cost $81.49 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $516K Shares 8,278 Est. Cost $50.03 Unrealized -4.9%

DTE DTE ENERGY CO 0.1%

Value $514K Shares 4,233 Est. Cost $71.37 Unrealized +24.3%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $504K Shares 8,104 Est. Cost $46.12 Unrealized —

— SPLUNK INC 0.0%

Value $494K Shares 2,905 Est. Cost $197.03 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $494K Shares 1,750 Est. Cost $243.00 Unrealized +12.5%

UHAL AMERCO 0.0%

Value $490K Shares 1,080 Est. Cost $29.69 Unrealized +34.2%

INVH INVITATION HOMES INC 0.0%

Value $479K Shares 16,130 Est. Cost $20.61 Unrealized +19.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $478K Shares 5,210 Est. Cost $42.20 Unrealized +36.3%

DOW DOW INC 0.0%

Value $475K Shares 8,560 Est. Cost $32.97 Unrealized +18.4%

SRE SEMPRA ENERGY 0.0%

Value $467K Shares 3,664 Est. Cost $46.85 Unrealized +16.3%

LNG CHENIERE ENERGY INC 0.0%

Value $466K Shares 7,760 Est. Cost $44.25 Unrealized +21.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $460K Shares 332 Est. Cost $21.14 Unrealized +24.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $458K Shares 1,926 Est. Cost $131.11 Unrealized +56.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $444K Shares 14,685 Est. Cost $24.95 Unrealized -10.8%

ROL ROLLINS INC 0.0%

Value $439K Shares 11,235 Est. Cost $36.34 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $430K Shares 4,490 Est. Cost $96.59 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $429K Shares 6,515 Est. Cost $59.99 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value $427K Shares 1,470 Est. Cost $290.48 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $422K Shares 8,362 Est. Cost $32.58 Unrealized +31.4%

STE STERIS PLC 0.0%

Value $419K Shares 2,210 Est. Cost $143.24 Unrealized +24.5%

VTR VENTAS INC 0.0%

Value $416K Shares 8,476 Est. Cost $42.54 Unrealized -9.3%

BALL BALL CORP 0.0%

Value $416K Shares 4,462 Est. Cost $63.19 Unrealized +37.3%

VICI VICI PPTYS INC 0.0%

Value $412K Shares 16,139 Est. Cost $16.80 Unrealized +12.6%

BX BLACKSTONE GROUP INC 0.0%

Value $405K Shares 6,250 Est. Cost $42.57 Unrealized +14.7%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $404K Shares 7,140 Est. Cost $49.83 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $401K Shares 4,216 Est. Cost $74.24 Unrealized +15.4%

HPQ HP INC 0.0%

Value $397K Shares 16,126 Est. Cost $17.61 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $391K Shares 4,927 Est. Cost $57.53 Unrealized +21.6%

SNAP SNAP INC 0.0%

Value $390K Shares 7,780 Est. Cost $41.54 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $388K Shares 9,307 Est. Cost $27.84 Unrealized +34.7%

ULTA ULTA BEAUTY INC 0.0%

Value $385K Shares 1,342 Est. Cost $229.43 Unrealized +10.3%

F FORD MTR CO DEL 0.0%

Value $382K Shares 43,505 Est. Cost $6.21 Unrealized +2.4%

EBAY EBAY INC. 0.0%

Value $381K Shares 7,583 Est. Cost $31.06 Unrealized +50.3%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $378K Shares 17,340 Est. Cost $20.67 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $374K Shares 11,156 Est. Cost $24.49 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $371K Shares 4,305 Est. Cost $48.35 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $371K Shares 7,190 Est. Cost $41.23 Unrealized +10.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $371K Shares 5,067 Est. Cost $23.57 Unrealized +35.4%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $363K Shares 637 Est. Cost $438.02 Unrealized +17.2%

BBY BEST BUY INC 0.0%

Value $357K Shares 3,578 Est. Cost $48.53 Unrealized +85.3%

ROST ROSS STORES INC 0.0%

Value $354K Shares 2,884 Est. Cost $79.37 Unrealized +24.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $352K Shares 9,781 Est. Cost $29.36 Unrealized +22.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $349K Shares 4,907 Est. Cost $18.33 Unrealized +29.4%

ESS ESSEX PPTY TR INC 0.0%

Value $349K Shares 1,470 Est. Cost $180.00 Unrealized +6.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $349K Shares 7,481 Est. Cost $33.47 Unrealized +20.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value $339K Shares 974 Est. Cost $270.77 Unrealized +28.3%

MCO MOODYS CORP 0.0%

Value $338K Shares 1,163 Est. Cost $183.66 Unrealized +45.9%

PPG PPG INDS INC 0.0%

Value $338K Shares 2,346 Est. Cost $86.36 Unrealized +45.9%

— DUKE REALTY CORP 0.0%

Value $338K Shares 8,457 Est. Cost $28.53 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $337K Shares 4,512 Est. Cost $44.47 Unrealized +54.0%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $336K Shares 2,153 Est. Cost $112.75 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $334K Shares 2,640 Est. Cost $83.13 Unrealized +24.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $332K Shares 2,229 Est. Cost $131.88 Unrealized -0.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value $332K Shares 7,828 Est. Cost $33.79 Unrealized -1.8%

PPL PPL CORP 0.0%

Value $332K Shares 11,782 Est. Cost $22.02 Unrealized +5.2%

EXC EXELON CORP 0.0%

Value $331K Shares 7,835 Est. Cost $19.72 Unrealized +24.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $331K Shares 2,149 Est. Cost $110.73 Unrealized +22.3%

KLAC KLA CORP 0.0%

Value $327K Shares 1,264 Est. Cost $112.25 Unrealized +96.4%

SYY SYSCO CORP 0.0%

Value $327K Shares 4,399 Est. Cost $60.02 Unrealized 0.0%

SUI SUN CMNTYS INC 0.0%

Value $327K Shares 2,150 Est. Cost $129.96 Unrealized —

WDAY WORKDAY INC 0.0%

Value $324K Shares 1,354 Est. Cost $178.13 Unrealized +26.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $322K Shares 6,907 Est. Cost $42.05 Unrealized -4.1%

ADI ANALOG DEVICES INC 0.0%

Value $319K Shares 2,160 Est. Cost $83.50 Unrealized +45.1%

— SIRIUS XM HOLDINGS INC 0.0%

Value $316K Shares 49,645 Est. Cost $5.94 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $315K Shares 5,689 Est. Cost $34.69 Unrealized -4.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $314K Shares 19,505 Est. Cost $10.15 Unrealized +15.9%

— PIONEER NAT RES CO 0.0%

Value $311K Shares 2,735 Est. Cost $113.71 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $309K Shares 10,103 Est. Cost $30.15 Unrealized -19.6%

CTRA CABOT OIL & GAS CORP 0.0%

Value $309K Shares 19,010 Est. Cost $14.53 Unrealized -6.9%

TER TERADYNE INC 0.0%

Value $301K Shares 2,510 Est. Cost $100.07 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $293K Shares 4,342 Est. Cost $47.71 Unrealized +25.9%

— JUNIPER NETWORKS INC 0.0%

Value $292K Shares 12,962 Est. Cost $22.83 Unrealized —

OKTA OKTA INC 0.0%

Value $291K Shares 1,143 Est. Cost $237.69 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $286K Shares 4,907 Est. Cost $48.92 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $285K Shares 15,229 Est. Cost $13.33 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $281K Shares 5,741 Est. Cost $37.02 Unrealized +4.6%

ERIE ERIE INDTY CO 0.0%

Value $280K Shares 1,140 Est. Cost $157.99 Unrealized +34.0%

WPC WP CAREY INC 0.0%

Value $279K Shares 3,960 Est. Cost $75.45 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $277K Shares 7,630 Est. Cost $26.65 Unrealized +8.4%

CNC CENTENE CORP DEL 0.0%

Value $277K Shares 4,617 Est. Cost $56.28 Unrealized +12.9%

EVRG EVERGY INC 0.0%

Value $274K Shares 4,940 Est. Cost $47.34 Unrealized -5.6%

ETR ENTERGY CORP NEW 0.0%

Value $273K Shares 2,739 Est. Cost $32.02 Unrealized +36.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $273K Shares 2,288 Est. Cost $95.20 Unrealized +16.1%

— CERNER CORP 0.0%

Value $273K Shares 3,484 Est. Cost $68.59 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $272K Shares 5,330 Est. Cost $44.81 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $270K Shares 3,712 Est. Cost $57.49 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $270K Shares 2,266 Est. Cost $91.43 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $270K Shares 6,765 Est. Cost $39.91 Unrealized —

FTNT FORTINET INC 0.0%

Value $266K Shares 1,790 Est. Cost $25.28 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $264K Shares 9,583 Est. Cost $20.77 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $264K Shares 780 Est. Cost $312.48 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $262K Shares 5,013 Est. Cost $42.37 Unrealized +16.4%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $262K Shares 230 Est. Cost $743.93 Unrealized +47.4%

— LABORATORY CORP AMER HLDGS 0.0%

Value $259K Shares 1,274 Est. Cost $203.30 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $258K Shares 9,914 Est. Cost $19.45 Unrealized 0.0%

UDR UDR INC 0.0%

Value $257K Shares 6,699 Est. Cost $29.22 Unrealized +3.1%

REG REGENCY CTRS CORP 0.0%

Value $255K Shares 5,604 Est. Cost $34.84 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $255K Shares 5,214 Est. Cost $16.59 Unrealized +24.9%

CINF CINCINNATI FINL CORP 0.0%

Value $251K Shares 2,870 Est. Cost $53.27 Unrealized +31.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $250K Shares 1,570 Est. Cost $134.81 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $250K Shares 6,937 Est. Cost $30.87 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $249K Shares 4,653 Est. Cost $45.57 Unrealized 0.0%

AES AES CORP 0.0%

Value $248K Shares 10,564 Est. Cost $9.82 Unrealized +75.5%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $245K Shares 3,860 Est. Cost $89.80 Unrealized —

MCK MCKESSON CORP 0.0%

Value $238K Shares 1,366 Est. Cost $134.67 Unrealized +19.9%

— TWITTER INC 0.0%

Value $238K Shares 4,390 Est. Cost $29.82 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $237K Shares 16,194 Est. Cost $12.55 Unrealized -14.8%

— IHS MARKIT LTD 0.0%

Value $236K Shares 2,624 Est. Cost $89.94 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $236K Shares 940 Est. Cost $175.54 Unrealized +27.6%

AMP AMERIPRISE FINL INC 0.0%

Value $234K Shares 1,204 Est. Cost $165.41 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $229K Shares 2,276 Est. Cost $67.34 Unrealized +25.9%

WMB WILLIAMS COS INC 0.0%

Value $228K Shares 11,396 Est. Cost $16.14 Unrealized -3.1%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $228K Shares 805 Est. Cost $193.81 Unrealized +43.0%

NTAP NETAPP INC 0.0%

Value $227K Shares 3,422 Est. Cost $48.09 Unrealized -3.2%

CPT CAMDEN PPTY TR 0.0%

Value $225K Shares 2,249 Est. Cost $70.67 Unrealized +15.1%

— APOLLO GLOBAL MGMT INC 0.0%

Value $224K Shares 4,570 Est. Cost $49.02 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $224K Shares 6,160 Est. Cost $39.42 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $221K Shares 3,312 Est. Cost $55.88 Unrealized +15.5%

SNPS SYNOPSYS INC 0.0%

Value $217K Shares 836 Est. Cost $230.63 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $216K Shares 2,436 Est. Cost $88.67 Unrealized —

EIX EDISON INTL 0.0%

Value $216K Shares 3,438 Est. Cost $47.82 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $215K Shares 1,985 Est. Cost $92.76 Unrealized 0.0%

— FLIR SYS INC 0.0%

Value $214K Shares 4,880 Est. Cost $40.55 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $214K Shares 1,570 Est. Cost $117.30 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $212K Shares 475 Est. Cost $372.43 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $210K Shares 1,387 Est. Cost $129.23 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%

Value $209K Shares 5,358 Est. Cost $21.23 Unrealized +25.1%

— LIBERTY MEDIA CORP DEL 0.0%

Value $206K Shares 4,770 Est. Cost $43.19 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $206K Shares 4,331 Est. Cost $47.56 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $206K Shares 1,054 Est. Cost $97.11 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $203K Shares 4,315 Est. Cost $31.96 Unrealized +15.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $203K Shares 1,540 Est. Cost $110.17 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $193K Shares 14,083 Est. Cost $11.47 Unrealized -13.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $192K Shares 15,200 Est. Cost $9.01 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $138K Shares 11,666 Est. Cost $8.99 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $131K Shares 10,130 Est. Cost $11.58 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $121K Shares 14,274 Est. Cost $10.25 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $121K Shares 22,924 Est. Cost $5.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	357,983	$47.5M	4.7%	$81.63	+43.3%	COM	037833100
MSFT	MICROSOFT CORP	210,178	$46.75M	4.6%	$75.12	+174.3%	COM	594918104
AMZN	AMAZON COM INC	9,953	$32.42M	3.2%	$51.42	+210.4%	COM	023135106
GOOGL	ALPHABET INC	13,031	$22.84M	2.3%	$44.43	+87.9%	CAP STK CL A	02079K305
V	VISA INC	87,291	$19.09M	1.9%	$100.20	+96.8%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	197,777	$15.26M	1.5%	$55.46	+18.4%	COM	65339F101
MBB	ISHARES TR	138,334	$15.23M	1.5%	$110.59	—	MBS ETF	464288588
META	FACEBOOK INC	54,107	$14.78M	1.5%	$111.71	+143.7%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	41,942	$14.71M	1.5%	$130.97	+135.3%	COM	91324P102
PG	PROCTER AND GAMBLE CO	96,591	$13.44M	1.3%	$84.46	+45.8%	COM	742718109
DIS	DISNEY WALT CO	70,443	$12.76M	1.3%	$89.97	+55.9%	COM	254687106
HD	HOME DEPOT INC	47,107	$12.51M	1.2%	$112.44	+115.6%	COM	437076102
ACN	ACCENTURE PLC IRELAND	47,113	$12.31M	1.2%	$120.24	+85.5%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	90,647	$11.52M	1.1%	$55.42	+77.1%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	180,412	$10.6M	1.0%	$34.01	+29.3%	COM	92343V104
PEP	PEPSICO INC	71,453	$10.6M	1.0%	$84.86	+42.9%	COM	713448108
NVDA	NVIDIA CORPORATION	19,406	$10.13M	1.0%	$4.41	+202.4%	COM	67066G104
PFE	PFIZER INC	272,306	$10.02M	1.0%	$21.68	+32.1%	COM	717081103
DHR	DANAHER CORPORATION	45,024	$10M	1.0%	$75.01	+161.3%	COM	235851102
JNJ	JOHNSON & JOHNSON	63,228	$9.951M	1.0%	$108.82	+17.2%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	21,024	$9.793M	1.0%	$144.28	+220.6%	COM	883556102
WMT	WALMART INC	64,244	$9.261M	0.9%	$27.32	+65.6%	COM	931142103
ABT	ABBOTT LABS	83,799	$9.175M	0.9%	$47.27	+110.0%	COM	002824100
ECL	ECOLAB INC	38,466	$8.323M	0.8%	$123.38	+60.0%	COM	278865100
UNP	UNION PAC CORP	38,006	$7.914M	0.8%	$85.61	+108.0%	COM	907818108
NKE	NIKE INC	55,752	$7.887M	0.8%	$61.50	+100.4%	CL B	654106103
TXN	TEXAS INSTRS INC	46,847	$7.689M	0.8%	$54.53	+146.8%	COM	882508104
AME	AMETEK INC	61,037	$7.382M	0.7%	$56.47	+92.8%	COM	031100100
MRK	MERCK & CO. INC	84,387	$6.903M	0.7%	$55.05	+17.8%	COM	58933Y105
TSLA	TESLA INC	9,550	$6.739M	0.7%	$103.17	+65.4%	COM	88160R101
ADBE	ADOBE SYSTEMS INCORPORATED	13,446	$6.725M	0.7%	$265.46	+82.0%	COM	00724F101
SBUX	STARBUCKS CORP	62,350	$6.67M	0.7%	$54.79	+55.4%	COM	855244109
ABBV	ABBVIE INC	61,356	$6.574M	0.6%	$46.68	+69.1%	COM	00287Y109
SPGI	S&P GLOBAL INC	19,951	$6.558M	0.6%	$125.48	+157.6%	COM	78409V104
MA	MASTERCARD INCORPORATED	18,359	$6.553M	0.6%	$185.10	+74.7%	CL A	57636Q104
CME	CME GROUP INC	35,661	$6.492M	0.6%	$137.64	+0.6%	COM	12572Q105
AXP	AMERICAN EXPRESS CO	52,507	$6.349M	0.6%	$73.35	+41.6%	COM	025816109
BKNG	BOOKING HOLDINGS INC	2,758	$6.143M	0.6%	$1897.34	+0.1%	COM	09857L108
ZTS	ZOETIS INC	36,966	$6.118M	0.6%	$95.34	+63.0%	CL A	98978V103
A	AGILENT TECHNOLOGIES INC	49,681	$5.887M	0.6%	$46.86	+128.2%	COM	00846U101
MCD	MCDONALDS CORP	27,176	$5.831M	0.6%	$140.88	+37.2%	COM	580135101
C	CITIGROUP INC	94,477	$5.825M	0.6%	$39.92	+6.1%	COM NEW	172967424
ROP	ROPER TECHNOLOGIES INC	13,454	$5.8M	0.6%	$225.68	+76.5%	COM	776696106
—	APTIV PLC	44,099	$5.746M	0.6%	$85.94	—	SHS	G6095L109
LLY	LILLY ELI & CO	33,347	$5.63M	0.6%	$118.37	+19.4%	COM	532457108
KEYS	KEYSIGHT TECHNOLOGIES INC	42,119	$5.563M	0.5%	$100.08	+15.1%	COM	49338L103
GILD	GILEAD SCIENCES INC	94,869	$5.527M	0.5%	$54.32	-9.2%	COM	375558103
CCI	CROWN CASTLE INTL CORP NEW	34,705	$5.525M	0.5%	$77.02	+65.9%	COM	22822V101
PLD	PROLOGIS INC.	55,254	$5.507M	0.5%	$54.15	+61.5%	COM	74340W103
MDT	MEDTRONIC PLC	46,456	$5.442M	0.5%	$75.99	+25.1%	SHS	G5960L103
SSNC	SS&C TECHNOLOGIES HLDGS INC	72,784	$5.295M	0.5%	$38.58	+73.8%	COM	78467J100
ORCL	ORACLE CORP	81,308	$5.26M	0.5%	$38.99	+42.4%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	73,354	$5.246M	0.5%	$55.36	+5.5%	COM	75513E101
EL	LAUDER ESTEE COS INC	19,232	$5.119M	0.5%	$86.30	+159.1%	CL A	518439104
VRTX	VERTEX PHARMACEUTICALS INC	21,573	$5.099M	0.5%	$236.34	-2.9%	COM	92532F100
TMUS	T-MOBILE US INC	37,685	$5.082M	0.5%	$86.52	+37.9%	COM	872590104
INTC	INTEL CORP	99,641	$4.964M	0.5%	$31.15	+41.3%	COM	458140100
T	AT&T INC	166,114	$4.777M	0.5%	$14.98	+2.7%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,453	$4.742M	0.5%	$162.71	+35.3%	CL B NEW	084670702
USB	US BANCORP DEL	101,731	$4.74M	0.5%	$28.37	+19.3%	COM NEW	902973304
ETN	EATON CORP PLC	39,392	$4.733M	0.5%	$57.19	+81.6%	SHS	G29183103
WM	WASTE MGMT INC DEL	39,429	$4.65M	0.5%	$81.96	+31.1%	COM	94106L109
CSCO	CISCO SYS INC	100,236	$4.486M	0.4%	$29.58	+19.2%	COM	17275R102
GOOG	ALPHABET INC	2,489	$4.36M	0.4%	$52.79	+58.6%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	81,921	$4.345M	0.4%	$41.02	+3.2%	COM	808513105
FIS	FIDELITY NATL INFORMATION SV	28,980	$4.1M	0.4%	$102.74	+24.1%	COM	31620M106
CMCSA	COMCAST CORP NEW	77,374	$4.054M	0.4%	$29.72	+40.2%	CL A	20030N101
ALGN	ALIGN TECHNOLOGY INC	7,535	$4.027M	0.4%	$204.77	+119.6%	COM	016255101
CL	COLGATE PALMOLIVE CO	46,874	$4.008M	0.4%	$55.54	+32.2%	COM	194162103
REGN	REGENERON PHARMACEUTICALS	7,811	$3.774M	0.4%	$527.61	+1.7%	COM	75886F107
NEM	NEWMONT CORP	62,767	$3.759M	0.4%	$46.68	+12.2%	COM	651639106
CARR	CARRIER GLOBAL CORPORATION	98,844	$3.728M	0.4%	$17.13	+97.4%	COM	14448C104
—	ACTIVISION BLIZZARD INC	39,679	$3.684M	0.4%	$75.55	—	COM	00507V109
DLTR	DOLLAR TREE INC	33,722	$3.643M	0.4%	$78.92	+27.2%	COM	256746108
PM	PHILIP MORRIS INTL INC	43,946	$3.638M	0.4%	$55.09	+9.6%	COM	718172109
PYPL	PAYPAL HLDGS INC	15,007	$3.515M	0.3%	$78.65	+162.8%	COM	70450Y103
AVGO	BROADCOM INC	7,958	$3.484M	0.3%	$22.76	+53.0%	COM	11135F101
KO	COCA COLA CO	62,789	$3.443M	0.3%	$36.63	+20.9%	COM	191216100
RSG	REPUBLIC SVCS INC	35,556	$3.424M	0.3%	$70.30	+26.2%	COM	760759100
BAC	BK OF AMERICA CORP	110,904	$3.362M	0.3%	$15.18	+55.8%	COM	060505104
NFLX	NETFLIX INC	6,055	$3.274M	0.3%	$27.19	+86.4%	COM	64110L106
PSA	PUBLIC STORAGE	13,972	$3.227M	0.3%	$151.66	+21.1%	COM	74460D109
LMT	LOCKHEED MARTIN CORP	9,080	$3.223M	0.3%	$266.02	+19.9%	COM	539830109
BFAM	BRIGHT HORIZONS FAM SOL IN D	18,579	$3.214M	0.3%	$144.15	+13.6%	COM	109194100
ICE	INTERCONTINENTAL EXCHANGE IN	27,704	$3.194M	0.3%	$79.32	+22.4%	COM	45866F104
DUK	DUKE ENERGY CORP NEW	34,490	$3.158M	0.3%	$65.48	+15.6%	COM NEW	26441C204
PRU	PRUDENTIAL FINL INC	40,332	$3.149M	0.3%	$52.74	+6.8%	COM	744320102
AON	AON PLC	14,862	$3.14M	0.3%	$178.80	+9.9%	SHS CL A	G0403H108
HON	HONEYWELL INTL INC	14,757	$3.139M	0.3%	$113.10	+44.8%	COM	438516106
GWW	GRAINGER W W INC	7,676	$3.134M	0.3%	$258.81	+43.5%	COM	384802104
PAYX	PAYCHEX INC	33,348	$3.107M	0.3%	$58.77	+30.9%	COM	704326107
HSY	HERSHEY CO	20,344	$3.099M	0.3%	$115.76	+13.2%	COM	427866108
SYK	STRYKER CORPORATION	12,552	$3.076M	0.3%	$151.69	+41.5%	COM	863667101
ALL	ALLSTATE CORP	27,409	$3.013M	0.3%	$77.76	+11.4%	COM	020002101
WCN	WASTE CONNECTIONS INC	29,335	$3.009M	0.3%	$85.71	+16.4%	COM	94106B101
MSI	MOTOROLA SOLUTIONS INC	17,651	$3.002M	0.3%	$114.55	+37.3%	COM NEW	620076307
XEL	XCEL ENERGY INC	44,409	$2.961M	0.3%	$50.52	+17.0%	COM	98389B100
CRM	SALESFORCE COM INC	13,110	$2.917M	0.3%	$120.21	+99.9%	COM	79466L302
AMGN	AMGEN INC	12,633	$2.905M	0.3%	$153.64	+27.8%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	46,697	$2.897M	0.3%	$46.05	+8.6%	COM	110122108
SO	SOUTHERN CO	46,864	$2.879M	0.3%	$42.19	+17.4%	COM	842587107
EOG	EOG RES INC	57,632	$2.874M	0.3%	$68.67	-50.3%	COM	26875P101
KR	KROGER CO	88,568	$2.813M	0.3%	$28.98	+0.3%	COM	501044101
MDLZ	MONDELEZ INTL INC	47,491	$2.777M	0.3%	$40.73	+23.1%	CL A	609207105
—	LINDE PLC	10,479	$2.761M	0.3%	$181.21	—	COM ADDED	G5494J103
EA	ELECTRONIC ARTS INC	18,766	$2.695M	0.3%	$122.64	+2.3%	COM	285512109
TYL	TYLER TECHNOLOGIES INC	6,120	$2.672M	0.3%	$337.00	+22.4%	COM	902252105
EQIX	EQUINIX INC	3,696	$2.64M	0.3%	$440.54	+53.2%	COM	29444U700
TGT	TARGET CORP	14,608	$2.579M	0.3%	$76.79	+88.7%	COM	87612E106
ED	CONSOLIDATED EDISON INC	34,604	$2.501M	0.2%	$60.74	+6.4%	COM	209115104
AMT	AMERICAN TOWER CORP NEW	10,986	$2.466M	0.2%	$183.14	+9.0%	COM	03027X100
COST	COSTCO WHSL CORP NEW	6,544	$2.466M	0.2%	$195.30	+77.9%	COM	22160K105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	11,660	$2.423M	0.2%	$142.95	+22.3%	COM	874054109
—	CITRIX SYS INC	18,596	$2.419M	0.2%	$140.26	—	COM	177376100
FISV	FISERV INC	21,012	$2.392M	0.2%	$92.62	+16.3%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	13,476	$2.374M	0.2%	$116.11	+27.0%	COM	053015103
TRV	TRAVELERS COMPANIES INC	16,500	$2.316M	0.2%	$96.08	+20.3%	COM	89417E109
CHTR	CHARTER COMMUNICATIONS INC N	3,489	$2.308M	0.2%	$408.37	+55.9%	CL A	16119P108
IFF	INTERNATIONAL FLAVORS&FRAGRA	20,590	$2.241M	0.2%	$109.73	-11.1%	COM	459506101
—	TIFFANY & CO NEW	16,865	$2.217M	0.2%	$131.46	—	COM	886547108
BAX	BAXTER INTL INC	27,010	$2.167M	0.2%	$64.72	+9.7%	COM	071813109
MRSH	MARSH & MCLENNAN COS INC	18,491	$2.163M	0.2%	$85.46	+23.1%	COM	571748102
—	LAM RESEARCH CORP	4,573	$2.16M	0.2%	$168.87	—	COM	512807108
—	BLACK KNIGHT INC	24,390	$2.155M	0.2%	$72.54	—	COM	09215C105
VMC	VULCAN MATLS CO	14,439	$2.141M	0.2%	$113.54	+20.5%	COM	929160109
HRL	HORMEL FOODS CORP	45,558	$2.123M	0.2%	$40.02	+5.1%	COM	440452100
DG	DOLLAR GEN CORP NEW	10,088	$2.122M	0.2%	$152.68	+29.7%	COM	256677105
IBM	INTERNATIONAL BUSINESS MACHS	16,793	$2.114M	0.2%	$96.39	-3.1%	COM	459200101
CHRW	C H ROBINSON WORLDWIDE INC	22,424	$2.105M	0.2%	$66.06	+27.7%	COM NEW	12541W209
TJX	TJX COS INC NEW	30,556	$2.087M	0.2%	$42.46	+33.0%	COM	872540109
UPS	UNITED PARCEL SERVICE INC	12,337	$2.078M	0.2%	$89.09	+53.7%	CL B	911312106
INTU	INTUIT	5,408	$2.054M	0.2%	$196.59	+73.1%	COM	461202103
MS	MORGAN STANLEY	29,383	$2.014M	0.2%	$31.41	+55.4%	COM NEW	617446448
APH	AMPHENOL CORP NEW	15,344	$2.007M	0.2%	$21.16	+38.4%	CL A	032095101
CVX	CHEVRON CORP NEW	23,300	$1.968M	0.2%	$73.85	-12.0%	COM	166764100
JKHY	HENRY JACK & ASSOC INC	11,930	$1.933M	0.2%	$154.90	-3.8%	COM	426281101
WEC	WEC ENERGY GROUP INC	20,352	$1.873M	0.2%	$71.23	+15.2%	COM	92939U106
TAL	TAL EDUCATION GROUP	26,037	$1.862M	0.2%	$65.12	—	SPONSORED ADS	874080104
ELV	ANTHEM INC	5,795	$1.861M	0.2%	$208.61	+37.2%	COM	036752103
AJG	GALLAGHER ARTHUR J & CO	14,990	$1.854M	0.2%	$83.63	+28.8%	COM	363576109
PGR	PROGRESSIVE CORP	18,577	$1.837M	0.2%	$62.92	+28.1%	COM	743315103
QCOM	QUALCOMM INC	11,958	$1.822M	0.2%	$57.38	+117.3%	COM	747525103
AWK	AMERICAN WTR WKS CO INC NEW	11,660	$1.789M	0.2%	$86.72	+60.7%	COM	030420103
DOCU	DOCUSIGN INC	8,029	$1.785M	0.2%	$196.67	+14.2%	COM	256163106
XOM	EXXON MOBIL CORP	42,484	$1.751M	0.2%	$44.94	-32.4%	COM	30231G102
—	BLACKROCK INC	2,384	$1.72M	0.2%	$589.46	—	COM	09247X101
CVS	CVS HEALTH CORP	24,965	$1.705M	0.2%	$55.27	-0.1%	COM	126650100
NOW	SERVICENOW INC	3,061	$1.685M	0.2%	$49.60	+109.6%	COM	81762P102
LHX	L3HARRIS TECHNOLOGIES INC	8,442	$1.596M	0.2%	$170.65	-3.4%	COM	502431109
D	DOMINION ENERGY INC	20,928	$1.574M	0.2%	$58.59	+8.2%	COM	25746U109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,202	$1.574M	0.2%	$52.19	+34.8%	CL A	192446102
EQR	EQUITY RESIDENTIAL	26,442	$1.567M	0.2%	$48.29	-4.2%	SH BEN INT	29476L107
AKAM	AKAMAI TECHNOLOGIES INC	14,829	$1.557M	0.2%	$101.49	+3.1%	COM	00971T101
ORLY	OREILLY AUTOMOTIVE INC	3,391	$1.535M	0.2%	$22.38	+34.9%	COM	67103H107
WU	WESTERN UN CO	69,552	$1.526M	0.2%	$22.08	—	COM	959802109
AEP	AMERICAN ELEC PWR CO INC	18,303	$1.524M	0.2%	$63.21	+13.9%	COM	025537101
CLX	CLOROX CO DEL	7,503	$1.515M	0.1%	$159.06	+10.9%	COM	189054109
CB	CHUBB LIMITED	9,842	$1.515M	0.1%	$106.82	+21.8%	COM	H1467J104
ISRG	INTUITIVE SURGICAL INC COM	1,821	$1.49M	0.1%	$139.58	+77.9%	NEW	46120E602
INCY	INCYTE CORP	16,915	$1.471M	0.1%	$87.94	-1.6%	COM	45337C102
HUM	HUMANA INC	3,523	$1.445M	0.1%	$293.82	+35.0%	COM	444859102
APD	AIR PRODS & CHEMS INC	5,262	$1.438M	0.1%	$182.20	+35.9%	COM	009158106
MKC	MCCORMICK & CO INC	14,504	$1.387M	0.1%	$79.28	+7.0%	COM NON VTG	579780206
LBRDK	LIBERTY BROADBAND CORP	8,565	$1.356M	0.1%	$142.46	0.0%	COM SER C	530307305
MCHP	MICROCHIP TECHNOLOGY INC.	9,747	$1.346M	0.1%	$30.77	+82.7%	COM	595017104
KMB	KIMBERLY-CLARK CORP	9,962	$1.343M	0.1%	$107.20	+8.2%	COM	494368103
SHW	SHERWIN WILLIAMS CO	1,827	$1.343M	0.1%	$135.21	+67.7%	COM	824348106
GPN	GLOBAL PMTS INC	6,231	$1.342M	0.1%	$147.86	+20.7%	COM	37940X102
PANW	PALO ALTO NETWORKS INC	3,747	$1.332M	0.1%	$32.43	+44.1%	COM	697435105
HLT	HILTON WORLDWIDE HLDGS INC	11,867	$1.32M	0.1%	$76.02	+28.7%	COM	43300A203
AZO	AUTOZONE INC	1,112	$1.318M	0.1%	$1007.10	+15.0%	COM	053332102
—	DISCOVER FINL SVCS	14,293	$1.294M	0.1%	$57.34	—	COM	254709108
MMM	3M CO	7,393	$1.292M	0.1%	$105.72	+11.2%	COM	88579Y101
—	KELLOGG CO	20,335	$1.265M	0.1%	$49.49	+1.0%	COM	487836108
EG	EVEREST RE GROUP LTD	5,305	$1.242M	0.1%	$173.73	+14.9%	COM	G3223R108
CFG	CITIZENS FINL GROUP INC	34,354	$1.228M	0.1%	$22.69	+11.4%	COM	174610105
RNR	RENAISSANCERE HLDGS LTD	7,364	$1.221M	0.1%	$164.28	+3.4%	COM	G7496G103
WFC	WELLS FARGO CO NEW	40,260	$1.215M	0.1%	$28.21	-18.3%	COM	949746101
BRO	BROWN & BROWN INC	25,580	$1.213M	0.1%	$37.26	+19.3%	COM	115236101
ADSK	AUTODESK INC	3,930	$1.2M	0.1%	$143.64	+83.5%	COM	052769106
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,506	$1.183M	0.1%	$376.82	+18.3%	CL A	98980L101
XYZ	SQUARE INC	5,435	$1.183M	0.1%	$88.35	+120.8%	CL A	852234103
BDX	BECTON DICKINSON & CO	4,702	$1.177M	0.1%	$200.23	+7.2%	COM	075887109
ILMN	ILLUMINA INC	3,137	$1.161M	0.1%	$256.99	+24.0%	COM	452327109
EXR	EXTRA SPACE STORAGE INC	10,020	$1.161M	0.1%	$73.76	+26.7%	COM	30225T102
VRSK	VERISK ANALYTICS INC	5,540	$1.15M	0.1%	$135.61	+38.7%	COM	92345Y106
CTAS	CINTAS CORP	3,243	$1.146M	0.1%	$39.24	+110.5%	COM	172908105
CAT	CATERPILLAR INC	6,265	$1.14M	0.1%	$89.84	+71.4%	COM	149123101
MKL	MARKEL CORP	1,087	$1.123M	0.1%	$918.17	+8.6%	COM	570535104
MO	ALTRIA GROUP INC	27,085	$1.11M	0.1%	$26.86	-0.6%	COM	02209S103
DOV	DOVER CORP	8,778	$1.108M	0.1%	$84.00	+32.3%	COM	260003108
IQV	IQVIA HLDGS INC	6,151	$1.102M	0.1%	$111.46	+51.2%	COM	46266C105
CHD	CHURCH & DWIGHT INC	12,486	$1.089M	0.1%	$68.10	+22.4%	COM	171340102
BA	BOEING CO	5,060	$1.083M	0.1%	$148.92	+29.1%	COM	097023105
TT	TRANE TECHNOLOGIES PLC	7,444	$1.081M	0.1%	$96.19	+34.4%	SHS	G8994E103
WELL	WELLTOWER INC	16,591	$1.072M	0.1%	$50.07	+5.6%	COM	95040Q104
HCA	HCA HEALTHCARE INC	6,490	$1.067M	0.1%	$95.51	+46.4%	COM	40412C101
CTVA	CORTEVA INC	27,523	$1.066M	0.1%	$24.93	+35.4%	COM	22052L104
MNST	MONSTER BEVERAGE CORP NEW	11,484	$1.062M	0.1%	$27.74	+51.5%	COM	61174X109
BR	BROADRIDGE FINL SOLUTIONS IN	6,850	$1.049M	0.1%	$105.31	+26.3%	COM	11133T103
CCK	CROWN HLDGS INC	10,469	$1.049M	0.1%	$53.74	+62.5%	COM	228368106
VRSN	VERISIGN INC	4,760	$1.03M	0.1%	$205.71	-1.4%	COM	92343E102
CE	CELANESE CORP DEL	7,767	$1.009M	0.1%	$86.20	+32.0%	COM	150870103
MU	MICRON TECHNOLOGY INC	13,272	$998K	0.1%	$35.09	+67.7%	COM	595112103
—	GENERAL ELECTRIC CO	91,218	$985K	0.1%	$14.06	—	COM	369604103
GRMN	GARMIN LTD	8,145	$975K	0.1%	$70.90	+39.6%	SHS	H2906T109
DHI	D R HORTON INC	13,784	$950K	0.1%	$40.40	+71.4%	COM	23331A109
LOW	LOWES COS INC	5,785	$929K	0.1%	$85.23	+73.7%	COM	548661107
—	JACOBS ENGR GROUP INC	8,524	$929K	0.1%	$87.01	—	COM	469814107
AEE	AMEREN CORP	11,765	$918K	0.1%	$41.69	+65.2%	COM	023608102
GIS	GENERAL MLS INC	15,535	$913K	0.1%	$48.15	+5.6%	COM	370334104
BIO	BIO RAD LABS INC	1,560	$909K	0.1%	$569.50	0.0%	CL A	090572207
ES	EVERSOURCE ENERGY	10,491	$908K	0.1%	$67.98	+7.5%	COM	30040W108
DLR	DIGITAL RLTY TR INC	6,506	$908K	0.1%	$79.74	+49.8%	COM	253868103
MELI	MERCADOLIBRE INC	535	$896K	0.1%	$1033.78	+36.4%	COM	58733R102
AMD	ADVANCED MICRO DEVICES INC	9,760	$895K	0.1%	$46.89	+84.0%	COM	007903107
CSX	CSX CORP	9,648	$876K	0.1%	$16.38	+63.7%	COM	126408103
MASI	MASIMO CORP	3,245	$871K	0.1%	$249.38	0.0%	COM	574795100
—	COOPER COS INC	2,370	$861K	0.1%	$284.76	—	COM NEW	216648402
CI	CIGNA CORP NEW	4,033	$840K	0.1%	$182.96	-1.9%	COM	125523100
—	SEAGEN INC	4,775	$836K	0.1%	$175.08	—	COM ADDED	81181C104
SPG	SIMON PPTY GROUP INC NEW	9,686	$826K	0.1%	$102.52	-43.8%	COM	828806109
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,470	$826K	0.1%	$68.32	+12.8%	CL A	099502106
BIIB	BIOGEN INC	3,362	$823K	0.1%	$266.27	-2.7%	COM	09062X103
STZ	CONSTELLATION BRANDS INC	3,733	$818K	0.1%	$150.42	+20.2%	CL A	21036P108
—	AMCOR PLC	66,489	$783K	0.1%	$7.67	+20.5%	ORD	G0250X107
VEEV	VEEVA SYS INC	2,845	$775K	0.1%	$226.53	+23.7%	CL A COM	922475108
PNC	PNC FINL SVCS GROUP INC	5,109	$761K	0.1%	$94.19	+13.1%	COM	693475105
FDX	FEDEX CORP	2,931	$761K	0.1%	$149.52	+68.0%	COM	31428X106
WTW	WILLIS TOWERS WATSON PLC LTD	3,603	$759K	0.1%	$177.66	+8.1%	SHS	G96629103
AVY	AVERY DENNISON CORP	4,875	$756K	0.1%	$72.69	+82.7%	COM	053611109
SJM	SMUCKER J M CO	6,516	$753K	0.1%	$93.99	+4.5%	COM NEW	832696405
BMRN	BIOMARIN PHARMACEUTICAL INC	8,411	$738K	0.1%	$89.47	-11.4%	COM	09061G101
ITW	ILLINOIS TOOL WKS INC	3,614	$737K	0.1%	$141.46	+28.0%	COM	452308109
DPZ	DOMINOS PIZZA INC	1,915	$734K	0.1%	$361.68	+1.8%	COM	25754A201
EMN	EASTMAN CHEM CO	7,255	$728K	0.1%	$60.71	+27.6%	COM	277432100
IDXX	IDEXX LABS INC	1,435	$717K	0.1%	$239.42	+86.9%	COM	45168D104
CMS	CMS ENERGY CORP	11,443	$698K	0.1%	$46.60	+14.8%	COM	125896100
—	FLEETCOR TECHNOLOGIES INC	2,559	$698K	0.1%	$251.99	—	COM	339041105
TSN	TYSON FOODS INC	10,778	$695K	0.1%	$42.45	+25.4%	CL A	902494103
EW	EDWARDS LIFESCIENCES CORP	7,480	$682K	0.1%	$63.25	+31.1%	COM	28176E108
EMR	EMERSON ELEC CO	8,377	$673K	0.1%	$55.87	+19.6%	COM	291011104
AMAT	APPLIED MATLS INC	7,754	$669K	0.1%	$38.18	+85.1%	COM	038222105
NOC	NORTHROP GRUMMAN CORP	2,192	$668K	0.1%	$259.71	+8.2%	COM	666807102
TFC	TRUIST FINL CORP	13,839	$663K	0.1%	$32.37	+10.2%	COM	89832Q109
COP	CONOCOPHILLIPS	16,214	$648K	0.1%	$39.70	-22.6%	COM	20825C104
CRWD	CROWDSTRIKE HLDGS INC	3,050	$646K	0.1%	$155.87	0.0%	CL A	22788C105
EXAS	EXACT SCIENCES CORP	4,860	$644K	0.1%	$79.90	+51.4%	COM	30063P105
TDOC	TELADOC HEALTH INC	3,075	$615K	0.1%	$207.74	-2.1%	COM	87918A105
GEN	NORTONLIFELOCK INC	29,043	$604K	0.1%	$16.44	+10.2%	COM	668771108
O	REALTY INCOME CORP	9,677	$602K	0.1%	$36.79	+23.9%	COM	756109104
DE	DEERE & CO	2,228	$599K	0.1%	$120.88	+92.0%	COM	244199105
EPAM	EPAM SYS INC	1,665	$597K	0.1%	$333.73	0.0%	COM	29414B104
LDOS	LEIDOS HOLDINGS INC	5,595	$588K	0.1%	$83.41	+7.4%	COM	525327102
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,300	$588K	0.1%	$96.07	+39.1%	COM	015271109
GS	GOLDMAN SACHS GROUP INC	2,199	$580K	0.1%	$166.35	+18.4%	COM	38141G104
VLO	VALERO ENERGY CORP	10,021	$567K	0.1%	$46.72	-13.2%	COM	91913Y100
BXP	BOSTON PROPERTIES INC	5,965	$564K	0.1%	$78.34	-12.4%	COM	101121101
COF	CAPITAL ONE FINL CORP	5,709	$564K	0.1%	$77.69	0.0%	COM	14040H105
TROW	PRICE T ROWE GROUP INC	3,714	$562K	0.1%	$101.79	+12.3%	COM	74144T108
AVB	AVALONBAY CMNTYS INC	3,467	$556K	0.1%	$124.88	+6.5%	COM	053484101
ALB	ALBEMARLE CORP	3,740	$552K	0.1%	$88.51	+26.2%	COM	012653101
PWR	QUANTA SVCS INC	7,620	$549K	0.1%	$34.97	+86.7%	COM	74762E102
CPB	CAMPBELL SOUP CO	11,233	$543K	0.1%	$41.19	-1.2%	COM	134429109
AFL	AFLAC INC	11,895	$529K	0.1%	$35.09	+3.5%	COM	001055102
—	VIACOMCBS INC	14,173	$528K	0.1%	$39.42	—	CL B	92556H206
PODD	INSULET CORP	2,065	$528K	0.1%	$248.10	0.0%	COM	45784P101
—	CREE INC	4,935	$523K	0.1%	$59.17	—	COM	225447101
CMI	CUMMINS INC	2,290	$520K	0.1%	$198.26	0.0%	COM	231021106
—	TE CONNECTIVITY LTD	4,266	$516K	0.1%	$81.49	—	REG SHS	H84989104
OMC	OMNICOM GROUP INC	8,278	$516K	0.1%	$50.03	-4.9%	COM	681919106
DTE	DTE ENERGY CO	4,233	$514K	0.1%	$71.37	+24.3%	COM	233331107
—	SEAGATE TECHNOLOGY PLC	8,104	$504K	0.0%	$46.12	—	SHS	G7945M107
—	SPLUNK INC	2,905	$494K	0.0%	$197.03	—	COM	848637104
SBAC	SBA COMMUNICATIONS CORP NEW	1,750	$494K	0.0%	$243.00	+12.5%	CL A	78410G104
UHAL	AMERCO	1,080	$490K	0.0%	$29.69	+34.2%	COM	023586100
INVH	INVITATION HOMES INC	16,130	$479K	0.0%	$20.61	+19.5%	COM	46187W107
LYB	LYONDELLBASELL INDUSTRIES N	5,210	$478K	0.0%	$42.20	+36.3%	SHS - A -	N53745100
DOW	DOW INC	8,560	$475K	0.0%	$32.97	+18.4%	COM	260557103
SRE	SEMPRA ENERGY	3,664	$467K	0.0%	$46.85	+16.3%	COM	816851109
LNG	CHENIERE ENERGY INC	7,760	$466K	0.0%	$44.25	+21.2%	COM NEW	16411R208
CMG	CHIPOTLE MEXICAN GRILL INC	332	$460K	0.0%	$21.14	+24.1%	COM	169656105
NSC	NORFOLK SOUTHN CORP	1,926	$458K	0.0%	$131.11	+56.2%	COM	655844108
DOC	HEALTHPEAK PROPERTIES INC	14,685	$444K	0.0%	$24.95	-10.8%	COM	42250P103
ROL	ROLLINS INC	11,235	$439K	0.0%	$36.34	0.0%	COM	775711104
NBIX	NEUROCRINE BIOSCIENCES INC	4,490	$430K	0.0%	$96.59	0.0%	COM	64125C109
PINS	PINTEREST INC	6,515	$429K	0.0%	$59.99	0.0%	CL A	72352L106
—	ARISTA NETWORKS INC	1,470	$427K	0.0%	$290.48	—	COM	040413106
ADM	ARCHER DANIELS MIDLAND CO	8,362	$422K	0.0%	$32.58	+31.4%	COM	039483102
STE	STERIS PLC	2,210	$419K	0.0%	$143.24	+24.5%	SHS USD	G8473T100
VTR	VENTAS INC	8,476	$416K	0.0%	$42.54	-9.3%	COM	92276F100
BALL	BALL CORP	4,462	$416K	0.0%	$63.19	+37.3%	COM	058498106
VICI	VICI PPTYS INC	16,139	$412K	0.0%	$16.80	+12.6%	COM	925652109
BX	BLACKSTONE GROUP INC	6,250	$405K	0.0%	$42.57	+14.7%	COM CL A	09260D107
IONS	IONIS PHARMACEUTICALS INC	7,140	$404K	0.0%	$49.83	0.0%	COM	462222100
EXPD	EXPEDITORS INTL WASH INC	4,216	$401K	0.0%	$74.24	+15.4%	COM	302130109
HPQ	HP INC	16,126	$397K	0.0%	$17.61	0.0%	COM	40434L105
BF/B	BROWN FORMAN CORP	4,927	$391K	0.0%	$57.53	+21.6%	CL B	115637209
SNAP	SNAP INC	7,780	$390K	0.0%	$41.54	0.0%	CL A	83304A106
GM	GENERAL MTRS CO	9,307	$388K	0.0%	$27.84	+34.7%	COM	37045V100
ULTA	ULTA BEAUTY INC	1,342	$385K	0.0%	$229.43	+10.3%	COM	90384S303
F	FORD MTR CO DEL	43,505	$382K	0.0%	$6.21	+2.4%	COM	345370860
EBAY	EBAY INC.	7,583	$381K	0.0%	$31.06	+50.3%	COM	278642103
MPT	MEDICAL PPTYS TRUST INC	17,340	$378K	0.0%	$20.67	—	COM	58463J304
WY	WEYERHAEUSER CO MTN BE	11,156	$374K	0.0%	$24.49	0.0%	COM NEW	962166104
PCAR	PACCAR INC	4,305	$371K	0.0%	$48.35	0.0%	COM	693718108
LNT	ALLIANT ENERGY CORP	7,190	$371K	0.0%	$41.23	+10.6%	COM	018802108
DELL	DELL TECHNOLOGIES INC	5,067	$371K	0.0%	$23.57	+35.4%	CL C	24703L202
MKTX	MARKETAXESS HLDGS INC	637	$363K	0.0%	$438.02	+17.2%	COM	57060D108
BBY	BEST BUY INC	3,578	$357K	0.0%	$48.53	+85.3%	COM	086516101
ROST	ROSS STORES INC	2,884	$354K	0.0%	$79.37	+24.9%	COM	778296103
BSX	BOSTON SCIENTIFIC CORP	9,781	$352K	0.0%	$29.36	+22.8%	COM	101137107
DD	DUPONT DE NEMOURS INC	4,907	$349K	0.0%	$18.33	+29.4%	COM	26614N102
ESS	ESSEX PPTY TR INC	1,470	$349K	0.0%	$180.00	+6.6%	COM	297178105
JCI	JOHNSON CTLS INTL PLC	7,481	$349K	0.0%	$33.47	+20.1%	SHS	G51502105
LULU	LULULEMON ATHLETICA INC	974	$339K	0.0%	$270.77	+28.3%	COM	550021109
MCO	MOODYS CORP	1,163	$338K	0.0%	$183.66	+45.9%	COM	615369105
PPG	PPG INDS INC	2,346	$338K	0.0%	$86.36	+45.9%	COM	693506107
—	DUKE REALTY CORP	8,457	$338K	0.0%	$28.53	—	COM NEW	264411505
RCL	ROYAL CARIBBEAN GROUP	4,512	$337K	0.0%	$44.47	+54.0%	COM	V7780T103
—	ALEXION PHARMACEUTICALS INC	2,153	$336K	0.0%	$112.75	—	COM	015351109
MAA	MID-AMER APT CMNTYS INC	2,640	$334K	0.0%	$83.13	+24.6%	COM	59522J103
GD	GENERAL DYNAMICS CORP	2,229	$332K	0.0%	$131.88	-0.9%	COM	369550108
BK	BANK NEW YORK MELLON CORP	7,828	$332K	0.0%	$33.79	-1.8%	COM	064058100
PPL	PPL CORP	11,782	$332K	0.0%	$22.02	+5.2%	COM	69351T106
EXC	EXELON CORP	7,835	$331K	0.0%	$19.72	+24.8%	COM	30161N101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,149	$331K	0.0%	$110.73	+22.3%	COM	98956P102
KLAC	KLA CORP	1,264	$327K	0.0%	$112.25	+96.4%	COM NEW	482480100
SYY	SYSCO CORP	4,399	$327K	0.0%	$60.02	0.0%	COM	871829107
SUI	SUN CMNTYS INC	2,150	$327K	0.0%	$129.96	—	COM	866674104
WDAY	WORKDAY INC	1,354	$324K	0.0%	$178.13	+26.1%	CL A	98138H101
LUV	SOUTHWEST AIRLS CO	6,907	$322K	0.0%	$42.05	-4.1%	COM	844741108
ADI	ANALOG DEVICES INC	2,160	$319K	0.0%	$83.50	+45.1%	COM	032654105
—	SIRIUS XM HOLDINGS INC	49,645	$316K	0.0%	$5.94	—	COM	82968B103
WDC	WESTERN DIGITAL CORP.	5,689	$315K	0.0%	$34.69	-4.7%	COM	958102105
RF	REGIONS FINANCIAL CORP NEW	19,505	$314K	0.0%	$10.15	+15.9%	COM	7591EP100
—	PIONEER NAT RES CO	2,735	$311K	0.0%	$113.71	—	COM	723787107
FE	FIRSTENERGY CORP	10,103	$309K	0.0%	$30.15	-19.6%	COM	337932107
CTRA	CABOT OIL & GAS CORP	19,010	$309K	0.0%	$14.53	-6.9%	COM	127097103
TER	TERADYNE INC	2,510	$301K	0.0%	$100.07	0.0%	COM	880770102
OTIS	OTIS WORLDWIDE CORP	4,342	$293K	0.0%	$47.71	+25.9%	COM	68902V107
—	JUNIPER NETWORKS INC	12,962	$292K	0.0%	$22.83	—	COM	48203R104
OKTA	OKTA INC	1,143	$291K	0.0%	$237.69	0.0%	CL A	679295105
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,907	$286K	0.0%	$48.92	0.0%	COM	744573106
VTRS	VIATRIS INC	15,229	$285K	0.0%	$13.33	0.0%	COM ADDED	92556V106
HIG	HARTFORD FINL SVCS GROUP INC	5,741	$281K	0.0%	$37.02	+4.6%	COM	416515104
ERIE	ERIE INDTY CO	1,140	$280K	0.0%	$157.99	+34.0%	CL A	29530P102
WPC	WP CAREY INC	3,960	$279K	0.0%	$75.45	—	COM	92936U109
CAG	CONAGRA BRANDS INC	7,630	$277K	0.0%	$26.65	+8.4%	COM	205887102
CNC	CENTENE CORP DEL	4,617	$277K	0.0%	$56.28	+12.9%	COM	15135B101
EVRG	EVERGY INC	4,940	$274K	0.0%	$47.34	-5.6%	COM	30034W106
ETR	ENTERGY CORP NEW	2,739	$273K	0.0%	$32.02	+36.2%	COM	29364G103
DGX	QUEST DIAGNOSTICS INC	2,288	$273K	0.0%	$95.20	+16.1%	COM	74834L100
—	CERNER CORP	3,484	$273K	0.0%	$68.59	—	COM	156782104
UBER	UBER TECHNOLOGIES INC	5,330	$272K	0.0%	$44.81	0.0%	COM	90353T100
STT	STATE STR CORP	3,712	$270K	0.0%	$57.49	0.0%	COM	857477103
DRI	DARDEN RESTAURANTS INC	2,266	$270K	0.0%	$91.43	0.0%	COM	237194105
—	WALGREENS BOOTS ALLIANCE INC	6,765	$270K	0.0%	$39.91	—	COM	931427108
FTNT	FORTINET INC	1,790	$266K	0.0%	$25.28	0.0%	COM	34959E109
FITB	FIFTH THIRD BANCORP	9,583	$264K	0.0%	$20.77	0.0%	COM	316773100
TWLO	TWILIO INC	780	$264K	0.0%	$312.48	0.0%	CL A	90138F102
XRAY	DENTSPLY SIRONA INC	5,013	$262K	0.0%	$42.37	+16.4%	COM	24906P109
MTD	METTLER TOLEDO INTERNATIONAL	230	$262K	0.0%	$743.93	+47.4%	COM	592688105
—	LABORATORY CORP AMER HLDGS	1,274	$259K	0.0%	$203.30	—	COM NEW	50540R409
FCX	FREEPORT-MCMORAN INC	9,914	$258K	0.0%	$19.45	0.0%	CL B	35671D857
UDR	UDR INC	6,699	$257K	0.0%	$29.22	+3.1%	COM	902653104
REG	REGENCY CTRS CORP	5,604	$255K	0.0%	$34.84	0.0%	COM	758849103
FAST	FASTENAL CO	5,214	$255K	0.0%	$16.59	+24.9%	COM	311900104
CINF	CINCINNATI FINL CORP	2,870	$251K	0.0%	$53.27	+31.6%	COM	172062101
NXPI	NXP SEMICONDUCTORS N V	1,570	$250K	0.0%	$134.81	0.0%	COM	N6596X109
GLW	CORNING INC	6,937	$250K	0.0%	$30.87	0.0%	COM	219350105
CAH	CARDINAL HEALTH INC	4,653	$249K	0.0%	$45.57	0.0%	COM	14149Y108
AES	AES CORP	10,564	$248K	0.0%	$9.82	+75.5%	COM	00130H105
ELS	EQUITY LIFESTYLE PPTYS INC	3,860	$245K	0.0%	$89.80	—	COM	29472R108
MCK	MCKESSON CORP	1,366	$238K	0.0%	$134.67	+19.9%	COM	58155Q103
—	TWITTER INC	4,390	$238K	0.0%	$29.82	—	COM	90184L102
HST	HOST HOTELS & RESORTS INC	16,194	$237K	0.0%	$12.55	-14.8%	COM	44107P104
—	IHS MARKIT LTD	2,624	$236K	0.0%	$89.94	—	SHS	G47567105
ROK	ROCKWELL AUTOMATION INC	940	$236K	0.0%	$175.54	+27.6%	COM	773903109
AMP	AMERIPRISE FINL INC	1,204	$234K	0.0%	$165.41	0.0%	COM	03076C106
GPC	GENUINE PARTS CO	2,276	$229K	0.0%	$67.34	+25.9%	COM	372460105
WMB	WILLIAMS COS INC	11,396	$228K	0.0%	$16.14	-3.1%	COM	969457100
WST	WEST PHARMACEUTICAL SVSC INC	805	$228K	0.0%	$193.81	+43.0%	COM	955306105
NTAP	NETAPP INC	3,422	$227K	0.0%	$48.09	-3.2%	COM	64110D104
CPT	CAMDEN PPTY TR	2,249	$225K	0.0%	$70.67	+15.1%	SH BEN INT	133131102
—	APOLLO GLOBAL MGMT INC	4,570	$224K	0.0%	$49.02	—	COM CL A	03768E105
OHI	OMEGA HEALTHCARE INVS INC	6,160	$224K	0.0%	$39.42	—	COM	681936100
HSIC	HENRY SCHEIN INC	3,312	$221K	0.0%	$55.88	+15.5%	COM	806407102
SNPS	SYNOPSYS INC	836	$217K	0.0%	$230.63	0.0%	COM	871607107
—	MAXIM INTEGRATED PRODS INC	2,436	$216K	0.0%	$88.67	—	COM	57772K101
EIX	EDISON INTL	3,438	$216K	0.0%	$47.82	0.0%	COM	281020107
YUM	YUM BRANDS INC	1,985	$215K	0.0%	$92.76	0.0%	COM	988498101
—	FLIR SYS INC	4,880	$214K	0.0%	$40.55	—	COM	302445101
CDNS	CADENCE DESIGN SYSTEM INC	1,570	$214K	0.0%	$117.30	0.0%	COM	127387108
MSCI	MSCI INC	475	$212K	0.0%	$372.43	0.0%	COM	55354G100
MTCH	MATCH GROUP INC NEW	1,387	$210K	0.0%	$129.23	0.0%	COM	57667L107
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	5,358	$209K	0.0%	$21.23	+25.1%	COM	31620R303
—	LIBERTY MEDIA CORP DEL	4,770	$206K	0.0%	$43.19	—	COM A SIRIUSXM	531229409
—	MARVELL TECHNOLOGY GROUP LTD	4,331	$206K	0.0%	$47.56	—	ORD	G5876H105
ODFL	OLD DOMINION FREIGHT LINE IN	1,054	$206K	0.0%	$97.11	0.0%	COM	679580100
MET	METLIFE INC	4,315	$203K	0.0%	$31.96	+15.8%	COM	59156R108
MAR	MARRIOTT INTL INC NEW	1,540	$203K	0.0%	$110.17	0.0%	CL A	571903202
KMI	KINDER MORGAN INC DEL	14,083	$193K	0.0%	$11.47	-13.4%	COM	49456B101
HBAN	HUNTINGTON BANCSHARES INC	15,200	$192K	0.0%	$9.01	0.0%	COM	446150104
HPE	HEWLETT PACKARD ENTERPRISE C	11,666	$138K	0.0%	$8.99	0.0%	COM	42824C109
—	PEOPLES UNITED FINANCIAL INC	10,130	$131K	0.0%	$11.58	—	COM	712704105
—	ANNALY CAPITAL MANAGEMENT IN	14,274	$121K	0.0%	$10.25	—	COM	035710409
AIV	APARTMENT INVT & MGMT CO	22,924	$121K	0.0%	$5.28	—	CL A ADDED	03748R747