Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $1.353B (100.0% shares, 0.0% debt)

Holdings (501)

MSFT MICROSOFT CORP 4.3%

Value $58.04M Shares 246,175 Est. Cost $96.73 Unrealized +130.4%

AAPL APPLE INC 3.9%

Value $53.3M Shares 436,305 Est. Cost $89.43 Unrealized +39.9%

AMZN AMAZON COM INC 2.7%

Value $36.34M Shares 11,746 Est. Cost $67.77 Unrealized +133.9%

GOOGL ALPHABET INC 2.3%

Value $30.52M Shares 14,795 Est. Cost $50.81 Unrealized +92.8%

HD HOME DEPOT INC 1.5%

Value $20.25M Shares 66,352 Est. Cost $150.73 Unrealized +62.2%

PG PROCTER AND GAMBLE CO 1.4%

Value $19.59M Shares 144,620 Est. Cost $94.83 Unrealized +22.0%

META FACEBOOK INC 1.4%

Value $19.45M Shares 66,051 Est. Cost $139.86 Unrealized +91.2%

V VISA INC 1.4%

Value $18.81M Shares 88,836 Est. Cost $101.99 Unrealized +99.2%

JNJ JOHNSON & JOHNSON 1.3%

Value $18.19M Shares 110,671 Est. Cost $122.52 Unrealized +14.9%

NEE NEXTERA ENERGY INC 1.3%

Value $17.57M Shares 232,416 Est. Cost $57.45 Unrealized +19.8%

UNH UNITEDHEALTH GROUP INC 1.3%

Value $17.32M Shares 46,562 Est. Cost $149.69 Unrealized +113.5%

JPM JPMORGAN CHASE & CO 1.2%

Value $16.26M Shares 106,816 Est. Cost $66.30 Unrealized +91.9%

MBB ISHARES TR MBS 1.2%

Value $15.77M Shares 145,467 Est. Cost $110.49 Unrealized —

DIS DISNEY WALT CO 1.1%

Value $15.13M Shares 81,969 Est. Cost $102.65 Unrealized +75.5%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $15.06M Shares 259,065 Est. Cost $36.51 Unrealized +15.7%

ACN ACCENTURE PLC IRELAND 1.1%

Value $14.51M Shares 52,535 Est. Cost $132.73 Unrealized +81.8%

PEP PEPSICO INC 1.0%

Value $13.93M Shares 98,448 Est. Cost $93.92 Unrealized +25.5%

PFE PFIZER INC 1.0%

Value $13.75M Shares 379,474 Est. Cost $23.47 Unrealized +19.4%

TXN TEXAS INSTRS INC 1.0%

Value $13.4M Shares 70,882 Est. Cost $87.36 Unrealized +73.3%

NVDA NVIDIA CORPORATION 0.9%

Value $11.94M Shares 22,363 Est. Cost $5.60 Unrealized +139.2%

ABT ABBOTT LABS 0.8%

Value $11.47M Shares 95,712 Est. Cost $54.91 Unrealized +97.8%

INTC INTEL CORP 0.8%

Value $11M Shares 171,824 Est. Cost $40.79 Unrealized +32.6%

DHR DANAHER CORPORATION 0.8%

Value $10.7M Shares 47,551 Est. Cost $81.58 Unrealized +143.6%

ABBV ABBVIE INC 0.8%

Value $10.3M Shares 95,140 Est. Cost $61.67 Unrealized +44.2%

MRK MERCK & CO. INC 0.7%

Value $10.04M Shares 130,259 Est. Cost $57.87 Unrealized +9.0%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $9.752M Shares 21,369 Est. Cost $149.55 Unrealized +215.0%

CME CME GROUP INC 0.7%

Value $9.705M Shares 47,520 Est. Cost $144.00 Unrealized +13.3%

WMT WALMART INC 0.7%

Value $9.656M Shares 71,088 Est. Cost $28.86 Unrealized +50.1%

TSLA TESLA INC 0.7%

Value $9.612M Shares 14,391 Est. Cost $152.92 Unrealized +64.2%

UNP UNION PAC CORP 0.7%

Value $9.474M Shares 42,985 Est. Cost $97.48 Unrealized +93.0%

LLY LILLY ELI & CO 0.7%

Value $9.123M Shares 48,835 Est. Cost $139.84 Unrealized +33.1%

CSCO CISCO SYS INC 0.7%

Value $9.105M Shares 176,069 Est. Cost $34.34 Unrealized +18.3%

ECL ECOLAB INC 0.7%

Value $9.093M Shares 42,476 Est. Cost $130.76 Unrealized +54.1%

T AT&T INC 0.7%

Value $9.01M Shares 297,656 Est. Cost $15.49 Unrealized +4.2%

MCD MCDONALDS CORP 0.7%

Value $8.849M Shares 39,482 Est. Cost $156.59 Unrealized +22.1%

NKE NIKE INC 0.6%

Value $8.503M Shares 63,989 Est. Cost $70.26 Unrealized +84.4%

AME AMETEK INC 0.6%

Value $8.488M Shares 66,454 Est. Cost $61.39 Unrealized +90.4%

MDT MEDTRONIC PLC 0.6%

Value $8.327M Shares 70,491 Est. Cost $84.75 Unrealized +20.0%

AXP AMERICAN EXPRESS CO 0.6%

Value $8.292M Shares 58,624 Est. Cost $78.68 Unrealized +58.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $8.018M Shares 103,768 Est. Cost $58.26 Unrealized +12.0%

C CITIGROUP INC 0.6%

Value $7.823M Shares 107,537 Est. Cost $41.90 Unrealized +34.1%

GOOG ALPHABET INC 0.6%

Value $7.79M Shares 3,766 Est. Cost $68.28 Unrealized +44.2%

GILD GILEAD SCIENCES INC 0.6%

Value $7.547M Shares 116,778 Est. Cost $54.14 Unrealized -1.5%

USB US BANCORP DEL 0.6%

Value $7.463M Shares 134,922 Est. Cost $31.31 Unrealized +28.8%

SBUX STARBUCKS CORP 0.6%

Value $7.454M Shares 68,213 Est. Cost $58.16 Unrealized +61.7%

BKNG BOOKING HOLDINGS INC 0.6%

Value $7.451M Shares 3,198 Est. Cost $1936.95 Unrealized +12.8%

MA MASTERCARD INCORPORATED 0.5%

Value $7.391M Shares 20,757 Est. Cost $202.94 Unrealized +67.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $7.375M Shares 15,514 Est. Cost $292.38 Unrealized +59.9%

KO COCA COLA CO 0.5%

Value $7.237M Shares 137,304 Est. Cost $40.30 Unrealized +7.7%

SPGI S&P GLOBAL INC 0.5%

Value $7.134M Shares 20,217 Est. Cost $128.03 Unrealized +149.6%

A AGILENT TECHNOLOGIES INC 0.5%

Value $6.934M Shares 54,536 Est. Cost $53.34 Unrealized +124.3%

PYPL PAYPAL HLDGS INC 0.5%

Value $6.851M Shares 28,214 Est. Cost $159.77 Unrealized +57.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $6.739M Shares 26,378 Est. Cost $180.71 Unrealized +34.4%

ETN EATON CORP PLC 0.5%

Value $6.678M Shares 48,296 Est. Cost $68.57 Unrealized +73.5%

CCI CROWN CASTLE INTL CORP NEW 0.5%

Value $6.595M Shares 38,316 Est. Cost $81.77 Unrealized +55.7%

— APTIV PLC 0.5%

Value $6.558M Shares 47,556 Est. Cost $89.72 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $6.413M Shares 98,384 Est. Cost $43.68 Unrealized +30.3%

PLD PROLOGIS INC. 0.5%

Value $6.357M Shares 59,970 Est. Cost $56.87 Unrealized +55.9%

ZTS ZOETIS INC 0.5%

Value $6.323M Shares 40,154 Est. Cost $99.81 Unrealized +52.0%

ORCL ORACLE CORP 0.5%

Value $6.313M Shares 89,968 Est. Cost $41.07 Unrealized +47.6%

EL LAUDER ESTEE COS INC 0.5%

Value $6.277M Shares 21,583 Est. Cost $104.68 Unrealized +143.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value $6.193M Shares 43,184 Est. Cost $101.10 Unrealized +40.3%

HON HONEYWELL INTL INC 0.4%

Value $6.031M Shares 27,784 Est. Cost $142.90 Unrealized +23.6%

ROP ROPER TECHNOLOGIES INC 0.4%

Value $5.894M Shares 14,612 Est. Cost $238.68 Unrealized +63.3%

AMGN AMGEN INC 0.4%

Value $5.808M Shares 23,345 Est. Cost $177.06 Unrealized +15.6%

CMCSA COMCAST CORP NEW 0.4%

Value $5.634M Shares 104,119 Est. Cost $33.94 Unrealized +36.0%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $5.559M Shares 88,055 Est. Cost $48.39 Unrealized +5.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%

Value $5.378M Shares 76,967 Est. Cost $40.15 Unrealized +68.2%

BAC BK OF AMERICA CORP 0.4%

Value $5.368M Shares 138,739 Est. Cost $18.28 Unrealized +67.6%

PRU PRUDENTIAL FINL INC 0.4%

Value $5.284M Shares 57,999 Est. Cost $57.33 Unrealized +18.3%

WM WASTE MGMT INC DEL 0.4%

Value $5.245M Shares 40,652 Est. Cost $82.75 Unrealized +30.7%

DLTR DOLLAR TREE INC 0.4%

Value $5.183M Shares 45,284 Est. Cost $86.20 Unrealized +24.6%

CL COLGATE PALMOLIVE CO 0.4%

Value $5.121M Shares 64,968 Est. Cost $59.56 Unrealized +17.5%

LMT LOCKHEED MARTIN CORP 0.4%

Value $5.108M Shares 13,823 Est. Cost $277.67 Unrealized +8.0%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $4.884M Shares 22,727 Est. Cost $235.49 Unrealized -6.7%

DUK DUKE ENERGY CORP NEW 0.3%

Value $4.66M Shares 48,280 Est. Cost $68.33 Unrealized +10.4%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $4.648M Shares 110,090 Est. Cost $19.11 Unrealized +90.7%

TGT TARGET CORP 0.3%

Value $4.645M Shares 23,451 Est. Cost $109.38 Unrealized +49.2%

PM PHILIP MORRIS INTL INC 0.3%

Value $4.602M Shares 51,854 Est. Cost $56.88 Unrealized +17.5%

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $4.496M Shares 8,302 Est. Cost $236.93 Unrealized +133.3%

MDLZ MONDELEZ INTL INC 0.3%

Value $4.455M Shares 76,110 Est. Cost $44.13 Unrealized +12.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $4.446M Shares 33,362 Est. Cost $97.22 Unrealized +0.9%

AVGO BROADCOM INC 0.3%

Value $4.41M Shares 9,511 Est. Cost $25.84 Unrealized +61.2%

EOG EOG RES INC 0.3%

Value $4.387M Shares 60,490 Est. Cost $67.81 Unrealized -25.7%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $4.37M Shares 31,078 Est. Cost $104.06 Unrealized +17.5%

TMUS T-MOBILE US INC 0.3%

Value $4.349M Shares 34,708 Est. Cost $86.52 Unrealized +40.7%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $4.33M Shares 25,472 Est. Cost $111.21 Unrealized +18.7%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $4.027M Shares 21,365 Est. Cost $131.08 Unrealized +19.5%

NEM NEWMONT CORP 0.3%

Value $4.005M Shares 66,447 Est. Cost $46.93 Unrealized +9.2%

CVS CVS HEALTH CORP 0.3%

Value $3.999M Shares 53,154 Est. Cost $58.98 Unrealized +5.6%

— BLACKROCK INC 0.3%

Value $3.99M Shares 5,292 Est. Cost $679.86 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $3.965M Shares 8,381 Est. Cost $524.65 Unrealized -7.7%

NFLX NETFLIX INC 0.3%

Value $3.954M Shares 7,580 Est. Cost $32.39 Unrealized +63.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $3.923M Shares 28,100 Est. Cost $110.65 Unrealized +2.3%

PAYX PAYCHEX INC 0.3%

Value $3.86M Shares 39,378 Est. Cost $62.08 Unrealized +29.5%

— ACTIVISION BLIZZARD INC 0.3%

Value $3.756M Shares 40,384 Est. Cost $75.86 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $3.723M Shares 32,404 Est. Cost $80.84 Unrealized +20.9%

KR KROGER CO 0.3%

Value $3.693M Shares 102,618 Est. Cost $29.23 Unrealized +5.4%

HSY HERSHEY CO 0.3%

Value $3.653M Shares 23,094 Est. Cost $117.94 Unrealized +13.7%

RSG REPUBLIC SVCS INC 0.3%

Value $3.633M Shares 36,566 Est. Cost $70.79 Unrealized +24.1%

PSA PUBLIC STORAGE 0.3%

Value $3.564M Shares 14,443 Est. Cost $152.85 Unrealized +23.1%

XOM EXXON MOBIL CORP 0.3%

Value $3.552M Shares 63,622 Est. Cost $44.40 Unrealized -2.4%

XEL XCEL ENERGY INC 0.3%

Value $3.517M Shares 52,885 Est. Cost $51.08 Unrealized +5.8%

GWW GRAINGER W W INC 0.3%

Value $3.472M Shares 8,659 Est. Cost $271.07 Unrealized +35.3%

SO SOUTHERN CO 0.3%

Value $3.454M Shares 55,564 Est. Cost $43.39 Unrealized +14.9%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%

Value $3.407M Shares 19,870 Est. Cost $145.49 Unrealized +13.3%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $3.396M Shares 18,061 Est. Cost $115.77 Unrealized +45.2%

CRM SALESFORCE COM INC 0.3%

Value $3.389M Shares 15,997 Est. Cost $138.21 Unrealized +59.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $3.373M Shares 30,201 Est. Cost $81.56 Unrealized +30.5%

Value $3.355M Shares 17,410 Est. Cost $116.86 Unrealized +7.0%

AON AON PLC 0.2%

Value $3.305M Shares 14,363 Est. Cost $178.80 Unrealized +18.8%

WCN WASTE CONNECTIONS INC 0.2%

Value $3.296M Shares 30,525 Est. Cost $86.20 Unrealized +14.0%

SYK STRYKER CORPORATION 0.2%

Value $3.285M Shares 13,487 Est. Cost $156.96 Unrealized +45.1%

CVX CHEVRON CORP NEW 0.2%

Value $3.284M Shares 31,336 Est. Cost $75.32 Unrealized +5.7%

— LINDE PLC 0.2%

Value $3.208M Shares 11,450 Est. Cost $189.60 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $3.204M Shares 21,300 Est. Cost $104.44 Unrealized +27.5%

MO ALTRIA GROUP INC 0.2%

Value $3.188M Shares 62,315 Est. Cost $28.87 Unrealized +5.3%

MELI MERCADOLIBRE INC 0.2%

Value $3.153M Shares 2,142 Est. Cost $1531.14 Unrealized +10.8%

ED CONSOLIDATED EDISON INC 0.2%

Value $3.054M Shares 40,834 Est. Cost $60.49 Unrealized -2.2%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $3.052M Shares 12,766 Est. Cost $184.42 Unrealized +4.3%

CB CHUBB LIMITED 0.2%

Value $3.024M Shares 19,142 Est. Cost $127.92 Unrealized +17.5%

COST COSTCO WHSL CORP NEW 0.2%

Value $2.999M Shares 8,509 Est. Cost $226.36 Unrealized +45.7%

FISV FISERV INC 0.2%

Value $2.813M Shares 23,632 Est. Cost $95.08 Unrealized +20.7%

EA ELECTRONIC ARTS INC 0.2%

Value $2.81M Shares 20,757 Est. Cost $123.82 Unrealized +9.0%

PGR PROGRESSIVE CORP 0.2%

Value $2.806M Shares 29,348 Est. Cost $69.55 Unrealized +16.5%

— LAM RESEARCH CORP 0.2%

Value $2.79M Shares 4,688 Est. Cost $179.33 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.2%

Value $2.675M Shares 6,300 Est. Cost $339.71 Unrealized +27.2%

D DOMINION ENERGY INC 0.2%

Value $2.66M Shares 35,015 Est. Cost $58.54 Unrealized -0.1%

— CITRIX SYS INC 0.2%

Value $2.616M Shares 18,636 Est. Cost $140.26 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $2.596M Shares 21,312 Est. Cost $88.31 Unrealized +21.2%

APD AIR PRODS & CHEMS INC 0.2%

Value $2.575M Shares 9,152 Est. Cost $206.84 Unrealized +16.1%

EQIX EQUINIX INC 0.2%

Value $2.575M Shares 3,789 Est. Cost $445.05 Unrealized +40.3%

MS MORGAN STANLEY 0.2%

Value $2.545M Shares 32,777 Est. Cost $34.95 Unrealized +87.7%

VMC VULCAN MATLS CO 0.2%

Value $2.539M Shares 15,044 Est. Cost $115.24 Unrealized +35.3%

WEC WEC ENERGY GROUP INC 0.2%

Value $2.529M Shares 27,026 Est. Cost $71.94 Unrealized +3.0%

ELV ANTHEM INC 0.2%

Value $2.493M Shares 6,944 Est. Cost $223.86 Unrealized +34.4%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $2.402M Shares 28,361 Est. Cost $64.73 Unrealized +4.3%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $2.388M Shares 25,024 Est. Cost $67.83 Unrealized +22.5%

INTU INTUIT 0.2%

Value $2.367M Shares 6,178 Est. Cost $218.67 Unrealized +70.9%

QCOM QUALCOMM INC 0.2%

Value $2.347M Shares 17,699 Est. Cost $80.84 Unrealized +60.4%

WFC WELLS FARGO CO NEW 0.2%

Value $2.323M Shares 59,462 Est. Cost $29.31 Unrealized +7.9%

DG DOLLAR GEN CORP NEW 0.2%

Value $2.268M Shares 11,193 Est. Cost $155.82 Unrealized +18.4%

KMB KIMBERLY-CLARK CORP 0.2%

Value $2.243M Shares 16,134 Est. Cost $108.60 Unrealized +2.1%

HRL HORMEL FOODS CORP 0.2%

Value $2.242M Shares 46,918 Est. Cost $40.05 Unrealized +2.4%

TFC TRUIST FINL CORP 0.2%

Value $2.204M Shares 37,799 Est. Cost $39.47 Unrealized +10.4%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.2%

Value $2.195M Shares 12,420 Est. Cost $145.80 Unrealized +30.0%

APH AMPHENOL CORP NEW 0.2%

Value $2.173M Shares 32,939 Est. Cost $26.43 Unrealized +17.4%

TJX TJX COS INC NEW 0.2%

Value $2.152M Shares 32,529 Est. Cost $43.66 Unrealized +42.6%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.151M Shares 9,709 Est. Cost $168.78 Unrealized +9.6%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $2.138M Shares 12,186 Est. Cost $119.95 Unrealized +15.5%

CAT CATERPILLAR INC 0.2%

Value $2.065M Shares 8,905 Est. Cost $119.26 Unrealized +58.6%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $1.987M Shares 3,220 Est. Cost $408.37 Unrealized +53.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.983M Shares 15,890 Est. Cost $85.38 Unrealized +34.2%

BAX BAXTER INTL INC 0.1%

Value $1.952M Shares 23,141 Est. Cost $64.72 Unrealized +10.4%

EQR EQUITY RESIDENTIAL 0.1%

Value $1.923M Shares 26,842 Est. Cost $48.39 Unrealized +13.2%

BA BOEING CO 0.1%

Value $1.915M Shares 7,520 Est. Cost $172.91 Unrealized +28.5%

CLX CLOROX CO DEL 0.1%

Value $1.899M Shares 9,843 Est. Cost $160.48 Unrealized +2.8%

DOCU DOCUSIGN INC 0.1%

Value $1.894M Shares 9,353 Est. Cost $201.66 Unrealized +15.0%

WU WESTERN UN CO 0.1%

Value $1.867M Shares 75,697 Est. Cost $22.29 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.866M Shares 3,678 Est. Cost $23.06 Unrealized +34.4%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $1.863M Shares 12,280 Est. Cost $154.58 Unrealized -7.1%

— BLACK KNIGHT INC 0.1%

Value $1.862M Shares 25,160 Est. Cost $72.59 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.818M Shares 8,972 Est. Cost $170.59 Unrealized -0.5%

NOW SERVICENOW INC 0.1%

Value $1.792M Shares 3,583 Est. Cost $57.76 Unrealized +82.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.76M Shares 19,957 Est. Cost $51.06 Unrealized +62.1%

LOW LOWES COS INC 0.1%

Value $1.743M Shares 9,163 Est. Cost $111.68 Unrealized +40.6%

AZO AUTOZONE INC 0.1%

Value $1.705M Shares 1,214 Est. Cost $1026.50 Unrealized +20.6%

— GENERAL ELECTRIC CO 0.1%

Value $1.696M Shares 129,163 Est. Cost $13.79 Unrealized —

HUM HUMANA INC 0.1%

Value $1.693M Shares 4,039 Est. Cost $305.00 Unrealized +25.0%

XYZ SQUARE INC 0.1%

Value $1.682M Shares 7,408 Est. Cost $127.12 Unrealized +84.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.678M Shares 21,482 Est. Cost $54.25 Unrealized +32.0%

CFG CITIZENS FINANCIAL GROUP INC 0.1%

Value $1.661M Shares 37,632 Est. Cost $23.67 Unrealized +43.2%

GIS GENERAL MLS INC 0.1%

Value $1.632M Shares 26,615 Est. Cost $48.48 Unrealized +1.0%

EMR EMERSON ELEC CO 0.1%

Value $1.612M Shares 17,872 Est. Cost $67.53 Unrealized +15.2%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.599M Shares 15,689 Est. Cost $101.59 Unrealized +1.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.591M Shares 2,153 Est. Cost $156.85 Unrealized +60.4%

BDX BECTON DICKINSON & CO 0.1%

Value $1.564M Shares 6,432 Est. Cost $207.06 Unrealized +9.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.559M Shares 10,041 Est. Cost $31.84 Unrealized +112.0%

— KELLOGG CO 0.1%

Value $1.556M Shares 24,585 Est. Cost $49.06 Unrealized -4.2%

SE SEA LTD SPONSORD 0.1%

Value $1.505M Shares 6,740 Est. Cost $223.29 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.504M Shares 11,261 Est. Cost $59.21 Unrealized +78.5%

SYY SYSCO CORP 0.1%

Value $1.501M Shares 19,064 Est. Cost $66.21 Unrealized +2.8%

TAL TAL EDUCATION GROUP 0.1%

Value $1.472M Shares 27,337 Est. Cost $64.58 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $1.469M Shares 9,785 Est. Cost $142.36 Unrealized -0.5%

ES EVERSOURCE ENERGY 0.1%

Value $1.464M Shares 16,911 Est. Cost $68.85 Unrealized +2.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $1.454M Shares 4,526 Est. Cost $374.84 Unrealized -1.8%

GPN GLOBAL PMTS INC 0.1%

Value $1.453M Shares 7,206 Est. Cost $153.67 Unrealized +24.1%

INCY INCYTE CORP 0.1%

Value $1.445M Shares 17,775 Est. Cost $87.81 Unrealized -2.8%

HCA HCA HEALTHCARE INC 0.1%

Value $1.434M Shares 7,615 Est. Cost $106.36 Unrealized +58.9%

DOW DOW INC 0.1%

Value $1.432M Shares 22,390 Est. Cost $40.90 Unrealized +12.0%

DE DEERE & CO 0.1%

Value $1.402M Shares 3,746 Est. Cost $196.50 Unrealized +56.5%

MKC MCCORMICK & CO INC 0.1%

Value $1.396M Shares 15,654 Est. Cost $79.35 Unrealized +1.1%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.368M Shares 10,320 Est. Cost $74.53 Unrealized +34.4%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.364M Shares 11,278 Est. Cost $76.02 Unrealized +50.1%

FDX FEDEX CORP 0.1%

Value $1.362M Shares 4,795 Est. Cost $182.44 Unrealized +28.4%

COP CONOCOPHILLIPS 0.1%

Value $1.36M Shares 25,666 Est. Cost $40.32 Unrealized +2.7%

GRMN GARMIN LTD 0.1%

Value $1.359M Shares 10,305 Est. Cost $79.47 Unrealized +40.7%

EG EVEREST RE GROUP LTD 0.1%

Value $1.359M Shares 5,485 Est. Cost $175.13 Unrealized +23.7%

ILMN ILLUMINA INC 0.1%

Value $1.352M Shares 3,520 Est. Cost $273.39 Unrealized +49.1%

ADSK AUTODESK INC 0.1%

Value $1.346M Shares 4,856 Est. Cost $171.24 Unrealized +68.4%

AEE AMEREN CORP 0.1%

Value $1.331M Shares 16,365 Est. Cost $48.20 Unrealized +34.5%

CE CELANESE CORP DEL 0.1%

Value $1.327M Shares 8,859 Est. Cost $91.14 Unrealized +38.6%

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.325M Shares 7,719 Est. Cost $117.41 Unrealized +12.3%

— DISCOVER FINL SVCS 0.1%

Value $1.315M Shares 13,844 Est. Cost $57.34 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.313M Shares 4,077 Est. Cost $34.62 Unrealized +71.7%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.308M Shares 8,722 Est. Cost $86.72 Unrealized +58.7%

CTVA CORTEVA INC 0.1%

Value $1.291M Shares 27,688 Est. Cost $24.93 Unrealized +68.1%

DOV DOVER CORP 0.1%

Value $1.29M Shares 9,408 Est. Cost $86.38 Unrealized +38.5%

IQV IQVIA HLDGS INC 0.1%

Value $1.29M Shares 6,679 Est. Cost $117.49 Unrealized +59.8%

HPQ HP INC 0.1%

Value $1.286M Shares 40,495 Est. Cost $21.05 Unrealized +10.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.28M Shares 7,050 Est. Cost $142.23 Unrealized +3.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.269M Shares 7,667 Est. Cost $97.62 Unrealized +49.0%

WELL WELLTOWER INC 0.1%

Value $1.246M Shares 17,391 Est. Cost $50.48 Unrealized +16.9%

MKL MARKEL CORP 0.1%

Value $1.231M Shares 1,080 Est. Cost $918.17 Unrealized +17.5%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.23M Shares 20,621 Est. Cost $43.99 Unrealized +13.6%

BRO BROWN & BROWN INC 0.1%

Value $1.22M Shares 26,690 Est. Cost $37.56 Unrealized +18.3%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $1.22M Shares 7,614 Est. Cost $164.19 Unrealized -1.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.218M Shares 10,706 Est. Cost $100.37 Unrealized -20.3%

CMI CUMMINS INC 0.1%

Value $1.215M Shares 4,690 Est. Cost $210.35 Unrealized +5.5%

TSN TYSON FOODS INC 0.1%

Value $1.209M Shares 16,268 Est. Cost $48.21 Unrealized +23.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.205M Shares 3,685 Est. Cost $210.93 Unrealized +31.3%

CSX CSX CORP 0.1%

Value $1.203M Shares 12,478 Est. Cost $19.14 Unrealized +49.3%

CHD CHURCH & DWIGHT INC 0.1%

Value $1.19M Shares 13,626 Est. Cost $68.99 Unrealized +14.2%

SRE SEMPRA ENERGY 0.1%

Value $1.186M Shares 8,949 Est. Cost $50.53 Unrealized +5.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.176M Shares 14,980 Est. Cost $60.55 Unrealized +42.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.175M Shares 12,896 Est. Cost $29.60 Unrealized +51.3%

DHI D R HORTON INC 0.1%

Value $1.17M Shares 13,133 Est. Cost $40.40 Unrealized +84.6%

AFL AFLAC INC 0.1%

Value $1.14M Shares 22,278 Est. Cost $38.72 Unrealized +10.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.131M Shares 7,390 Est. Cost $107.55 Unrealized +26.4%

— AMCOR PLC 0.1%

Value $1.127M Shares 96,459 Est. Cost $8.18 Unrealized +14.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $1.119M Shares 20,385 Est. Cost $49.92 Unrealized —

BIIB BIOGEN INC 0.1%

Value $1.114M Shares 3,983 Est. Cost $266.80 Unrealized +1.1%

CTAS CINTAS CORP 0.1%

Value $1.111M Shares 3,255 Est. Cost $39.24 Unrealized +106.2%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.104M Shares 6,250 Est. Cost $140.36 Unrealized +26.4%

SJM SMUCKER J M CO 0.1%

Value $1.097M Shares 8,666 Est. Cost $95.60 Unrealized +5.1%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.092M Shares 7,756 Est. Cost $85.66 Unrealized +36.0%

— VIACOMCBS INC 0.1%

Value $1.083M Shares 24,007 Est. Cost $41.75 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $1.081M Shares 10,391 Est. Cost $56.46 Unrealized +25.4%

CI CIGNA CORP NEW 0.1%

Value $1.076M Shares 4,453 Est. Cost $184.96 Unrealized +10.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.072M Shares 22,668 Est. Cost $36.73 Unrealized +4.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.042M Shares 18,286 Est. Cost $40.92 Unrealized +17.2%

VRSN VERISIGN INC 0.1%

Value $1.04M Shares 5,230 Est. Cost $204.73 Unrealized -4.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.029M Shares 4,513 Est. Cost $160.37 Unrealized +29.7%

— ARISTA NETWORKS INC 0.1%

Value $1.018M Shares 3,372 Est. Cost $296.92 Unrealized —

PCAR PACCAR INC 0.1%

Value $1.018M Shares 10,955 Est. Cost $50.56 Unrealized +2.8%

DTE DTE ENERGY CO 0.1%

Value $1.016M Shares 7,633 Est. Cost $79.33 Unrealized +12.5%

EMN EASTMAN CHEM CO 0.1%

Value $1.01M Shares 9,170 Est. Cost $67.10 Unrealized +36.1%

— COOPER COS INC 0.1%

Value $1.006M Shares 2,620 Est. Cost $294.23 Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $998K Shares 10,289 Est. Cost $53.74 Unrealized +70.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $960K Shares 4,193 Est. Cost $181.37 Unrealized +12.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value $958K Shares 17,570 Est. Cost $52.47 Unrealized +6.4%

AVY AVERY DENNISON CORP 0.1%

Value $958K Shares 5,216 Est. Cost $78.22 Unrealized +101.1%

BIO BIO RAD LABS INC 0.1%

Value $954K Shares 1,670 Est. Cost $571.00 Unrealized +3.7%

— JACOBS ENGR GROUP INC 0.1%

Value $954K Shares 7,380 Est. Cost $87.01 Unrealized —

GLW CORNING INC 0.1%

Value $945K Shares 21,727 Est. Cost $32.73 Unrealized +2.7%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $942K Shares 12,274 Est. Cost $56.53 Unrealized —

PINS PINTEREST INC 0.1%

Value $929K Shares 12,545 Est. Cost $66.90 Unrealized +11.2%

OMC OMNICOM GROUP INC 0.1%

Value $914K Shares 12,328 Est. Cost $52.69 Unrealized +10.3%

FITB FIFTH THIRD BANCORP 0.1%

Value $909K Shares 24,269 Est. Cost $25.25 Unrealized +11.6%

VEEV VEEVA SYS INC 0.1%

Value $905K Shares 3,465 Est. Cost $235.85 Unrealized +18.1%

BBY BEST BUY INC 0.1%

Value $896K Shares 7,802 Est. Cost $71.28 Unrealized +27.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $882K Shares 1,195 Est. Cost $135.21 Unrealized +68.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value $880K Shares 3,277 Est. Cost $171.40 Unrealized +33.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $872K Shares 6,855 Est. Cost $82.74 Unrealized +30.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $867K Shares 10,360 Est. Cost $69.17 Unrealized +22.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $861K Shares 14,307 Est. Cost $48.92 Unrealized -0.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $855K Shares 2,642 Est. Cost $262.85 Unrealized +5.8%

VLO VALERO ENERGY CORP 0.1%

Value $851K Shares 11,881 Est. Cost $48.36 Unrealized +18.3%

GM GENERAL MTRS CO 0.1%

Value $825K Shares 14,357 Est. Cost $36.07 Unrealized +42.1%

STT STATE STR CORP 0.1%

Value $820K Shares 9,762 Est. Cost $62.80 Unrealized +5.2%

DPZ DOMINOS PIZZA INC 0.1%

Value $816K Shares 2,218 Est. Cost $359.62 Unrealized -3.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $813K Shares 10,100 Est. Cost $68.82 Unrealized +11.0%

FAST FASTENAL CO 0.1%

Value $800K Shares 15,904 Est. Cost $19.75 Unrealized +7.8%

MASI MASIMO CORP 0.1%

Value $800K Shares 3,485 Est. Cost $249.50 Unrealized +0.7%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $790K Shares 2,939 Est. Cost $254.16 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $784K Shares 3,374 Est. Cost $188.19 Unrealized +6.7%

XYL XYLEM INC 0.1%

Value $779K Shares 7,407 Est. Cost $95.79 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $778K Shares 37,637 Est. Cost $12.99 Unrealized +23.5%

CMS CMS ENERGY CORP 0.1%

Value $777K Shares 12,698 Est. Cost $46.89 Unrealized +5.7%

EPAM EPAM SYS INC 0.1%

Value $764K Shares 1,925 Est. Cost $338.09 Unrealized +8.2%

— TE CONNECTIVITY LTD 0.1%

Value $762K Shares 5,903 Est. Cost $94.69 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value $743K Shares 5,640 Est. Cost $87.78 Unrealized +55.9%

— SEAGEN INC 0.1%

Value $741K Shares 5,335 Est. Cost $171.28 Unrealized —

O REALTY INCOME CORP 0.1%

Value $735K Shares 11,572 Est. Cost $38.34 Unrealized +20.6%

CPB CAMPBELL SOUP CO 0.1%

Value $735K Shares 14,623 Est. Cost $41.01 Unrealized -1.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $734K Shares 4,020 Est. Cost $169.31 Unrealized +25.0%

PPL PPL CORP 0.1%

Value $732K Shares 25,392 Est. Cost $22.65 Unrealized +2.4%

IP INTERNATIONAL PAPER CO 0.1%

Value $722K Shares 13,361 Est. Cost $39.42 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value $720K Shares 17,700 Est. Cost $34.52 Unrealized 0.0%

UHAL AMERCO 0.1%

Value $706K Shares 1,152 Est. Cost $31.16 Unrealized +70.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $705K Shares 9,341 Est. Cost $88.69 Unrealized -7.9%

NUE NUCOR CORP 0.1%

Value $703K Shares 8,754 Est. Cost $56.08 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $702K Shares 10,514 Est. Cost $42.40 Unrealized +15.2%

AVB AVALONBAY CMNTYS INC 0.1%

Value $701K Shares 3,797 Est. Cost $126.87 Unrealized +16.5%

F FORD MTR CO DEL 0.1%

Value $700K Shares 57,108 Est. Cost $6.80 Unrealized +27.7%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $677K Shares 7,406 Est. Cost $90.51 Unrealized —

GEN NORTONLIFELOCK INC 0.0%

Value $676K Shares 31,808 Est. Cost $16.66 Unrealized +13.7%

KEY KEYCORP 0.0%

Value $676K Shares 33,840 Est. Cost $15.23 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $672K Shares 2,034 Est. Cost $177.98 Unrealized +60.6%

PWR QUANTA SVCS INC 0.0%

Value $670K Shares 7,620 Est. Cost $34.97 Unrealized +125.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $663K Shares 2,390 Est. Cost $244.11 Unrealized +1.2%

TDOC TELADOC HEALTH INC 0.0%

Value $659K Shares 3,625 Est. Cost $211.41 Unrealized +9.7%

EBAY EBAY INC. 0.0%

Value $652K Shares 10,653 Est. Cost $37.44 Unrealized +42.1%

LNT ALLIANT ENERGY CORP 0.0%

Value $646K Shares 11,920 Est. Cost $41.75 Unrealized +1.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $635K Shares 16,426 Est. Cost $32.79 Unrealized +15.4%

LNG CHENIERE ENERGY INC 0.0%

Value $633K Shares 8,790 Est. Cost $47.07 Unrealized +45.2%

BXP BOSTON PROPERTIES INC 0.0%

Value $632K Shares 6,245 Est. Cost $78.22 Unrealized -3.2%

ALB ALBEMARLE CORP 0.0%

Value $630K Shares 4,310 Est. Cost $96.82 Unrealized +56.3%

BX BLACKSTONE GROUP INC 0.0%

Value $628K Shares 8,421 Est. Cost $46.70 Unrealized +25.5%

BALL BALL CORP 0.0%

Value $627K Shares 7,403 Est. Cost $70.77 Unrealized +16.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $618K Shares 435 Est. Cost $22.98 Unrealized +25.8%

PODD INSULET CORP 0.0%

Value $617K Shares 2,365 Est. Cost $250.60 Unrealized +6.9%

VTR VENTAS INC 0.0%

Value $614K Shares 11,516 Est. Cost $42.73 Unrealized +1.2%

EIX EDISON INTL 0.0%

Value $614K Shares 10,478 Est. Cost $47.33 Unrealized -0.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $610K Shares 3,710 Est. Cost $100.44 Unrealized +35.0%

CAH CARDINAL HEALTH INC 0.0%

Value $603K Shares 9,924 Est. Cost $47.35 Unrealized +3.3%

— DUKE REALTY CORP 0.0%

Value $596K Shares 14,205 Est. Cost $33.96 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $592K Shares 15,747 Est. Cost $27.55 Unrealized +3.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $592K Shares 2,940 Est. Cost $150.04 Unrealized +11.6%

MET METLIFE INC 0.0%

Value $589K Shares 9,695 Est. Cost $40.64 Unrealized +17.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $587K Shares 4,965 Est. Cost $118.23 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $584K Shares 18,247 Est. Cost $21.21 Unrealized +21.6%

ADI ANALOG DEVICES INC 0.0%

Value $583K Shares 3,760 Est. Cost $108.02 Unrealized +30.6%

NTRS NORTHERN TR CORP 0.0%

Value $577K Shares 5,494 Est. Cost $84.43 Unrealized 0.0%

CGNX COGNEX CORP 0.0%

Value $571K Shares 6,880 Est. Cost $80.80 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $565K Shares 6,406 Est. Cost $26.49 Unrealized +41.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $565K Shares 2,831 Est. Cost $153.93 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $561K Shares 35,656 Est. Cost $11.00 Unrealized +8.9%

GPC GENUINE PARTS CO 0.0%

Value $554K Shares 4,796 Est. Cost $80.86 Unrealized +15.1%

NTAP NETAPP INC 0.0%

Value $552K Shares 7,592 Est. Cost $54.47 Unrealized +9.6%

EVRG EVERGY INC 0.0%

Value $546K Shares 9,170 Est. Cost $46.47 Unrealized -2.2%

SNAP SNAP INC 0.0%

Value $546K Shares 10,451 Est. Cost $45.61 Unrealized +26.0%

MTB M & T BK CORP 0.0%

Value $540K Shares 3,561 Est. Cost $126.15 Unrealized 0.0%

— CREE INC 0.0%

Value $534K Shares 4,935 Est. Cost $59.17 Unrealized —

— TWITTER INC 0.0%

Value $533K Shares 8,380 Est. Cost $45.90 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $531K Shares 16,116 Est. Cost $23.65 Unrealized +28.3%

TWLO TWILIO INC 0.0%

Value $525K Shares 1,542 Est. Cost $343.15 Unrealized +9.2%

EXC EXELON CORP 0.0%

Value $516K Shares 11,805 Est. Cost $21.58 Unrealized +17.0%

WDAY WORKDAY INC 0.0%

Value $516K Shares 2,077 Est. Cost $202.12 Unrealized +22.2%

PPG PPG INDS INC 0.0%

Value $512K Shares 3,407 Est. Cost $99.98 Unrealized +30.1%

MCO MOODYS CORP 0.0%

Value $512K Shares 1,713 Est. Cost $211.49 Unrealized +27.8%

— PIONEER NAT RES CO 0.0%

Value $510K Shares 3,214 Est. Cost $120.41 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $510K Shares 8,807 Est. Cost $57.66 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $500K Shares 5,842 Est. Cost $52.09 Unrealized +49.6%

ROST ROSS STORES INC 0.0%

Value $496K Shares 4,133 Est. Cost $89.29 Unrealized +25.7%

ULTA ULTA BEAUTY INC 0.0%

Value $492K Shares 1,592 Est. Cost $242.20 Unrealized +28.3%

PH PARKER-HANNIFIN CORP 0.0%

Value $492K Shares 1,559 Est. Cost $270.58 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $491K Shares 2,229 Est. Cost $198.49 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $490K Shares 3,311 Est. Cost $121.67 Unrealized +8.2%

— JUNIPER NETWORKS INC 0.0%

Value $486K Shares 19,172 Est. Cost $23.64 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $483K Shares 15,229 Est. Cost $24.90 Unrealized -5.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $482K Shares 3,009 Est. Cost $121.58 Unrealized +22.3%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $481K Shares 3,143 Est. Cost $125.44 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $477K Shares 4,900 Est. Cost $97.28 Unrealized +7.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $477K Shares 7,957 Est. Cost $46.72 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.0%

Value $474K Shares 7,099 Est. Cost $37.05 Unrealized +25.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $473K Shares 4,396 Est. Cost $74.92 Unrealized +21.3%

— SPLUNK INC 0.0%

Value $468K Shares 3,455 Est. Cost $187.23 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $466K Shares 953 Est. Cost $239.42 Unrealized +109.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $464K Shares 6,008 Est. Cost $20.30 Unrealized +43.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $463K Shares 7,587 Est. Cost $42.72 Unrealized +15.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value $458K Shares 1,493 Est. Cost $290.76 Unrealized +12.9%

ESS ESSEX PPTY TR INC 0.0%

Value $451K Shares 1,660 Est. Cost $184.30 Unrealized +18.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $449K Shares 28,540 Est. Cost $10.42 Unrealized +15.4%

VICI VICI PPTYS INC 0.0%

Value $449K Shares 15,900 Est. Cost $16.80 Unrealized +24.6%

BKR BAKER HUGHES COMPANY 0.0%

Value $442K Shares 20,472 Est. Cost $20.14 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $441K Shares 9,553 Est. Cost $38.62 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $438K Shares 6,857 Est. Cost $58.12 Unrealized +6.5%

BF/B BROWN FORMAN CORP 0.0%

Value $437K Shares 6,337 Est. Cost $59.54 Unrealized +11.8%

SNA SNAP ON INC 0.0%

Value $431K Shares 1,867 Est. Cost $173.69 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $429K Shares 1,617 Est. Cost $200.27 Unrealized +17.1%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $427K Shares 2,960 Est. Cost $86.59 Unrealized +33.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $426K Shares 6,222 Est. Cost $51.65 Unrealized +17.6%

SUI SUN CMNTYS INC 0.0%

Value $419K Shares 2,790 Est. Cost $134.60 Unrealized —

ROKU ROKU INC 0.0%

Value $418K Shares 1,284 Est. Cost $391.95 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $418K Shares 2,280 Est. Cost $152.97 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%

Value $414K Shares 10,190 Est. Cost $25.47 Unrealized +18.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $410K Shares 11,516 Est. Cost $24.60 Unrealized +13.3%

— LABORATORY CORP AMER HLDGS 0.0%

Value $409K Shares 1,604 Est. Cost $213.93 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $405K Shares 2,240 Est. Cost $172.69 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $405K Shares 11,775 Est. Cost $36.22 Unrealized -7.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $402K Shares 807 Est. Cost $451.72 Unrealized +11.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $398K Shares 1,655 Est. Cost $99.91 Unrealized +4.9%

SLB SCHLUMBERGER LTD 0.0%

Value $397K Shares 14,614 Est. Cost $23.71 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $393K Shares 7,755 Est. Cost $34.52 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $392K Shares 2,127 Est. Cost $26.45 Unrealized +23.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $389K Shares 3,029 Est. Cost $99.34 Unrealized +12.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $389K Shares 2,840 Est. Cost $124.84 Unrealized +7.5%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $388K Shares 18,215 Est. Cost $20.70 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $384K Shares 6,023 Est. Cost $44.99 Unrealized +28.9%

SNPS SYNOPSYS INC 0.0%

Value $383K Shares 1,546 Est. Cost $241.34 Unrealized +5.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $382K Shares 22,937 Est. Cost $11.51 Unrealized +0.5%

— WESTROCK CO 0.0%

Value $380K Shares 7,308 Est. Cost $52.00 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $376K Shares 3,800 Est. Cost $80.51 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $374K Shares 1,916 Est. Cost $146.92 Unrealized +20.7%

— IHS MARKIT LTD 0.0%

Value $372K Shares 3,844 Est. Cost $92.11 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $370K Shares 320 Est. Cost $860.66 Unrealized +34.7%

LEN LENNAR CORP 0.0%

Value $369K Shares 3,642 Est. Cost $78.41 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value $369K Shares 2,820 Est. Cost $144.91 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $368K Shares 3,570 Est. Cost $59.45 Unrealized +42.7%

ETR ENTERGY CORP NEW 0.0%

Value $364K Shares 3,659 Est. Cost $33.90 Unrealized +16.5%

PKG PACKAGING CORP AMER 0.0%

Value $364K Shares 2,710 Est. Cost $117.61 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $362K Shares 4,434 Est. Cost $64.91 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $354K Shares 845 Est. Cost $384.29 Unrealized +4.0%

MPC MARATHON PETE CORP 0.0%

Value $353K Shares 6,604 Est. Cost $44.61 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $353K Shares 2,567 Est. Cost $137.33 Unrealized +6.9%

WPC WP CAREY INC 0.0%

Value $353K Shares 4,990 Est. Cost $74.48 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $352K Shares 12,042 Est. Cost $22.01 Unrealized 0.0%

— CERNER CORP 0.0%

Value $352K Shares 4,894 Est. Cost $69.55 Unrealized —

DXCM DEXCOM INC 0.0%

Value $351K Shares 976 Est. Cost $93.87 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $348K Shares 7,730 Est. Cost $50.29 Unrealized +10.9%

HAS HASBRO INC 0.0%

Value $347K Shares 3,611 Est. Cost $78.13 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $345K Shares 1,565 Est. Cost $241.36 Unrealized +4.1%

LNC LINCOLN NATL CORP IND 0.0%

Value $336K Shares 5,389 Est. Cost $43.14 Unrealized 0.0%

UDR UDR INC 0.0%

Value $335K Shares 7,649 Est. Cost $29.88 Unrealized +15.5%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $334K Shares 6,811 Est. Cost $48.10 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $332K Shares 14,003 Est. Cost $16.45 Unrealized +8.4%

YUM YUM BRANDS INC 0.0%

Value $332K Shares 3,065 Est. Cost $94.14 Unrealized +2.7%

— HESS CORP 0.0%

Value $331K Shares 4,680 Est. Cost $70.73 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $331K Shares 54,345 Est. Cost $5.95 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $330K Shares 401 Est. Cost $86.33 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $328K Shares 677 Est. Cost $446.03 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $325K Shares 1,960 Est. Cost $140.79 Unrealized 0.0%

AES AES CORP 0.0%

Value $325K Shares 12,134 Est. Cost $11.43 Unrealized +94.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $324K Shares 1,832 Est. Cost $29.45 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $323K Shares 2,276 Est. Cost $91.43 Unrealized +23.3%

— BUNGE LIMITED 0.0%

Value $322K Shares 4,062 Est. Cost $79.27 Unrealized —

— ANSYS INC 0.0%

Value $320K Shares 942 Est. Cost $339.70 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $314K Shares 10,610 Est. Cost $21.47 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $311K Shares 4,187 Est. Cost $75.92 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $311K Shares 2,634 Est. Cost $98.33 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $310K Shares 3,977 Est. Cost $72.50 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $309K Shares 526 Est. Cost $489.77 Unrealized 0.0%

— XILINX INC 0.0%

Value $308K Shares 2,486 Est. Cost $123.89 Unrealized —

WAT WATERS CORP 0.0%

Value $307K Shares 1,081 Est. Cost $273.06 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $301K Shares 3,990 Est. Cost $27.39 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $296K Shares 4,650 Est. Cost $85.36 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $295K Shares 1,770 Est. Cost $159.91 Unrealized 0.0%

AOS SMITH A O CORP 0.0%

Value $294K Shares 4,351 Est. Cost $55.77 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $294K Shares 1,811 Est. Cost $179.51 Unrealized 0.0%

VFC V F CORP 0.0%

Value $293K Shares 3,666 Est. Cost $81.17 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $292K Shares 7,303 Est. Cost $28.63 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $292K Shares 4,213 Est. Cost $58.40 Unrealized +15.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value $289K Shares 17,124 Est. Cost $12.57 Unrealized +2.7%

TTD THE TRADE DESK INC 0.0%

Value $289K Shares 444 Est. Cost $77.28 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $288K Shares 6,440 Est. Cost $45.15 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $285K Shares 2,589 Est. Cost $72.94 Unrealized +20.6%

RMD RESMED INC 0.0%

Value $285K Shares 1,467 Est. Cost $192.34 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $284K Shares 20,311 Est. Cost $13.33 Unrealized -0.1%

ERIE ERIE INDTY CO 0.0%

Value $278K Shares 1,260 Est. Cost $164.16 Unrealized +35.7%

PTON PELOTON INTERACTIVE INC 0.0%

Value $278K Shares 2,470 Est. Cost $132.66 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $277K Shares 2,280 Est. Cost $100.07 Unrealized +23.1%

REG REGENCY CTRS CORP 0.0%

Value $274K Shares 4,834 Est. Cost $34.84 Unrealized +22.6%

CBRE CBRE GROUP INC 0.0%

Value $270K Shares 3,411 Est. Cost $70.71 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.0%

Value $268K Shares 14,280 Est. Cost $14.53 Unrealized -1.7%

— SVB FINANCIAL GROUP 0.0%

Value $260K Shares 526 Est. Cost $494.30 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $258K Shares 624 Est. Cost $385.97 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $258K Shares 915 Est. Cost $204.51 Unrealized +38.3%

ETSY ETSY INC 0.0%

Value $258K Shares 1,280 Est. Cost $209.31 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $256K Shares 4,555 Est. Cost $56.20 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $255K Shares 3,133 Est. Cost $62.43 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $254K Shares 5,200 Est. Cost $42.88 Unrealized 0.0%

NRG NRG ENERGY INC COM 0.0%

Value $254K Shares 6,729 Est. Cost $34.57 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $252K Shares 9,456 Est. Cost $23.58 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $252K Shares 6,574 Est. Cost $33.84 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.0%

Value $252K Shares 954 Est. Cost $264.15 Unrealized —

W WAYFAIR INC 0.0%

Value $251K Shares 797 Est. Cost $295.08 Unrealized 0.0%

— APOLLO GLOBAL MGMT INC 0.0%

Value $243K Shares 5,171 Est. Cost $48.78 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $242K Shares 734 Est. Cost $274.28 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $241K Shares 1,031 Est. Cost $222.99 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $240K Shares 528 Est. Cost $439.38 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $238K Shares 1,383 Est. Cost $152.66 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $238K Shares 6,500 Est. Cost $39.28 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $237K Shares 1,880 Est. Cost $118.86 Unrealized 0.0%

PTC PTC INC 0.0%

Value $236K Shares 1,717 Est. Cost $133.13 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $234K Shares 2,150 Est. Cost $28.19 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $234K Shares 2,540 Est. Cost $92.13 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $231K Shares 10,752 Est. Cost $19.14 Unrealized 0.0%

POOL POOL CORP 0.0%

Value $231K Shares 670 Est. Cost $328.70 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $230K Shares 10,540 Est. Cost $15.93 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $230K Shares 1,260 Est. Cost $175.57 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $230K Shares 3,791 Est. Cost $55.90 Unrealized 0.0%

RNG RINGCENTRAL INC 0.0%

Value $228K Shares 765 Est. Cost $367.69 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $228K Shares 1,110 Est. Cost $160.25 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $227K Shares 6,555 Est. Cost $30.15 Unrealized -11.2%

— LIBERTY MEDIA CORP DEL 0.0%

Value $227K Shares 5,150 Est. Cost $43.25 Unrealized —

FOX FOX CORP CL B 0.0%

Value $225K Shares 6,429 Est. Cost $31.30 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $223K Shares 1,229 Est. Cost $170.61 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value $221K Shares 2,405 Est. Cost $83.83 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $221K Shares 1,667 Est. Cost $121.72 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $218K Shares 3,088 Est. Cost $50.67 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $217K Shares 4,228 Est. Cost $47.84 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $214K Shares 636 Est. Cost $309.80 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $211K Shares 1,580 Est. Cost $129.20 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $210K Shares 3,745 Est. Cost $50.40 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $210K Shares 7,901 Est. Cost $23.59 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $210K Shares 640 Est. Cost $294.70 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.0%

Value $200K Shares 670 Est. Cost $271.73 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $181K Shares 10,130 Est. Cost $11.58 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $180K Shares 20,978 Est. Cost $9.72 Unrealized —

PCG PG&E CORP 0.0%

Value $177K Shares 15,120 Est. Cost $11.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	246,175	$58.04M	4.3%	$96.73	+130.4%	COM	594918104
AAPL	APPLE INC	436,305	$53.3M	3.9%	$89.43	+39.9%	COM	037833100
AMZN	AMAZON COM INC	11,746	$36.34M	2.7%	$67.77	+133.9%	COM	023135106
GOOGL	ALPHABET INC	14,795	$30.52M	2.3%	$50.81	+92.8%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	66,352	$20.25M	1.5%	$150.73	+62.2%	COM	437076102
PG	PROCTER AND GAMBLE CO	144,620	$19.59M	1.4%	$94.83	+22.0%	COM	742718109
META	FACEBOOK INC	66,051	$19.45M	1.4%	$139.86	+91.2%	CL A	30303M102
V	VISA INC	88,836	$18.81M	1.4%	$101.99	+99.2%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	110,671	$18.19M	1.3%	$122.52	+14.9%	COM	478160104
NEE	NEXTERA ENERGY INC	232,416	$17.57M	1.3%	$57.45	+19.8%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	46,562	$17.32M	1.3%	$149.69	+113.5%	COM	91324P102
JPM	JPMORGAN CHASE & CO	106,816	$16.26M	1.2%	$66.30	+91.9%	COM	46625H100
MBB	ISHARES TR MBS	145,467	$15.77M	1.2%	$110.49	—	ETF	464288588
DIS	DISNEY WALT CO	81,969	$15.13M	1.1%	$102.65	+75.5%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	259,065	$15.06M	1.1%	$36.51	+15.7%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	52,535	$14.51M	1.1%	$132.73	+81.8%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	98,448	$13.93M	1.0%	$93.92	+25.5%	COM	713448108
PFE	PFIZER INC	379,474	$13.75M	1.0%	$23.47	+19.4%	COM	717081103
TXN	TEXAS INSTRS INC	70,882	$13.4M	1.0%	$87.36	+73.3%	COM	882508104
NVDA	NVIDIA CORPORATION	22,363	$11.94M	0.9%	$5.60	+139.2%	COM	67066G104
ABT	ABBOTT LABS	95,712	$11.47M	0.8%	$54.91	+97.8%	COM	002824100
INTC	INTEL CORP	171,824	$11M	0.8%	$40.79	+32.6%	COM	458140100
DHR	DANAHER CORPORATION	47,551	$10.7M	0.8%	$81.58	+143.6%	COM	235851102
ABBV	ABBVIE INC	95,140	$10.3M	0.8%	$61.67	+44.2%	COM	00287Y109
MRK	MERCK & CO. INC	130,259	$10.04M	0.7%	$57.87	+9.0%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	21,369	$9.752M	0.7%	$149.55	+215.0%	COM	883556102
CME	CME GROUP INC	47,520	$9.705M	0.7%	$144.00	+13.3%	COM	12572Q105
WMT	WALMART INC	71,088	$9.656M	0.7%	$28.86	+50.1%	COM	931142103
TSLA	TESLA INC	14,391	$9.612M	0.7%	$152.92	+64.2%	COM	88160R101
UNP	UNION PAC CORP	42,985	$9.474M	0.7%	$97.48	+93.0%	COM	907818108
LLY	LILLY ELI & CO	48,835	$9.123M	0.7%	$139.84	+33.1%	COM	532457108
CSCO	CISCO SYS INC	176,069	$9.105M	0.7%	$34.34	+18.3%	COM	17275R102
ECL	ECOLAB INC	42,476	$9.093M	0.7%	$130.76	+54.1%	COM	278865100
T	AT&T INC	297,656	$9.01M	0.7%	$15.49	+4.2%	COM	00206R102
MCD	MCDONALDS CORP	39,482	$8.849M	0.7%	$156.59	+22.1%	COM	580135101
NKE	NIKE INC	63,989	$8.503M	0.6%	$70.26	+84.4%	CL B	654106103
AME	AMETEK INC	66,454	$8.488M	0.6%	$61.39	+90.4%	COM	031100100
MDT	MEDTRONIC PLC	70,491	$8.327M	0.6%	$84.75	+20.0%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	58,624	$8.292M	0.6%	$78.68	+58.1%	COM	025816109
RTX	RAYTHEON TECHNOLOGIES CORP	103,768	$8.018M	0.6%	$58.26	+12.0%	COM	75513E101
C	CITIGROUP INC	107,537	$7.823M	0.6%	$41.90	+34.1%	COM NEW	172967424
GOOG	ALPHABET INC	3,766	$7.79M	0.6%	$68.28	+44.2%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	116,778	$7.547M	0.6%	$54.14	-1.5%	COM	375558103
USB	US BANCORP DEL	134,922	$7.463M	0.6%	$31.31	+28.8%	COM NEW	902973304
SBUX	STARBUCKS CORP	68,213	$7.454M	0.6%	$58.16	+61.7%	COM	855244109
BKNG	BOOKING HOLDINGS INC	3,198	$7.451M	0.6%	$1936.95	+12.8%	COM	09857L108
MA	MASTERCARD INCORPORATED	20,757	$7.391M	0.5%	$202.94	+67.3%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	15,514	$7.375M	0.5%	$292.38	+59.9%	COM	00724F101
KO	COCA COLA CO	137,304	$7.237M	0.5%	$40.30	+7.7%	COM	191216100
SPGI	S&P GLOBAL INC	20,217	$7.134M	0.5%	$128.03	+149.6%	COM	78409V104
A	AGILENT TECHNOLOGIES INC	54,536	$6.934M	0.5%	$53.34	+124.3%	COM	00846U101
PYPL	PAYPAL HLDGS INC	28,214	$6.851M	0.5%	$159.77	+57.7%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,378	$6.739M	0.5%	$180.71	+34.4%	CL B NEW	084670702
ETN	EATON CORP PLC	48,296	$6.678M	0.5%	$68.57	+73.5%	SHS	G29183103
CCI	CROWN CASTLE INTL CORP NEW	38,316	$6.595M	0.5%	$81.77	+55.7%	COM	22822V101
—	APTIV PLC	47,556	$6.558M	0.5%	$89.72	—	SHS	G6095L109
SCHW	SCHWAB CHARLES CORP	98,384	$6.413M	0.5%	$43.68	+30.3%	COM	808513105
PLD	PROLOGIS INC.	59,970	$6.357M	0.5%	$56.87	+55.9%	COM	74340W103
ZTS	ZOETIS INC	40,154	$6.323M	0.5%	$99.81	+52.0%	CL A	98978V103
ORCL	ORACLE CORP	89,968	$6.313M	0.5%	$41.07	+47.6%	COM	68389X105
EL	LAUDER ESTEE COS INC	21,583	$6.277M	0.5%	$104.68	+143.6%	CL A	518439104
KEYS	KEYSIGHT TECHNOLOGIES INC	43,184	$6.193M	0.5%	$101.10	+40.3%	COM	49338L103
HON	HONEYWELL INTL INC	27,784	$6.031M	0.4%	$142.90	+23.6%	COM	438516106
ROP	ROPER TECHNOLOGIES INC	14,612	$5.894M	0.4%	$238.68	+63.3%	COM	776696106
AMGN	AMGEN INC	23,345	$5.808M	0.4%	$177.06	+15.6%	COM	031162100
CMCSA	COMCAST CORP NEW	104,119	$5.634M	0.4%	$33.94	+36.0%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	88,055	$5.559M	0.4%	$48.39	+5.5%	COM	110122108
SSNC	SS&C TECHNOLOGIES HLDGS INC	76,967	$5.378M	0.4%	$40.15	+68.2%	COM	78467J100
BAC	BK OF AMERICA CORP	138,739	$5.368M	0.4%	$18.28	+67.6%	COM	060505104
PRU	PRUDENTIAL FINL INC	57,999	$5.284M	0.4%	$57.33	+18.3%	COM	744320102
WM	WASTE MGMT INC DEL	40,652	$5.245M	0.4%	$82.75	+30.7%	COM	94106L109
DLTR	DOLLAR TREE INC	45,284	$5.183M	0.4%	$86.20	+24.6%	COM	256746108
CL	COLGATE PALMOLIVE CO	64,968	$5.121M	0.4%	$59.56	+17.5%	COM	194162103
LMT	LOCKHEED MARTIN CORP	13,823	$5.108M	0.4%	$277.67	+8.0%	COM	539830109
VRTX	VERTEX PHARMACEUTICALS INC	22,727	$4.884M	0.4%	$235.49	-6.7%	COM	92532F100
DUK	DUKE ENERGY CORP NEW	48,280	$4.66M	0.3%	$68.33	+10.4%	COM NEW	26441C204
CARR	CARRIER GLOBAL CORPORATION	110,090	$4.648M	0.3%	$19.11	+90.7%	COM	14448C104
TGT	TARGET CORP	23,451	$4.645M	0.3%	$109.38	+49.2%	COM	87612E106
PM	PHILIP MORRIS INTL INC	51,854	$4.602M	0.3%	$56.88	+17.5%	COM	718172109
ALGN	ALIGN TECHNOLOGY INC	8,302	$4.496M	0.3%	$236.93	+133.3%	COM	016255101
MDLZ	MONDELEZ INTL INC	76,110	$4.455M	0.3%	$44.13	+12.8%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	33,362	$4.446M	0.3%	$97.22	+0.9%	COM	459200101
AVGO	BROADCOM INC	9,511	$4.41M	0.3%	$25.84	+61.2%	COM	11135F101
EOG	EOG RES INC	60,490	$4.387M	0.3%	$67.81	-25.7%	COM	26875P101
FIS	FIDELITY NATL INFORMATION SV	31,078	$4.37M	0.3%	$104.06	+17.5%	COM	31620M106
TMUS	T-MOBILE US INC	34,708	$4.349M	0.3%	$86.52	+40.7%	COM	872590104
UPS	UNITED PARCEL SERVICE INC	25,472	$4.33M	0.3%	$111.21	+18.7%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	21,365	$4.027M	0.3%	$131.08	+19.5%	COM	053015103
NEM	NEWMONT CORP	66,447	$4.005M	0.3%	$46.93	+9.2%	COM	651639106
CVS	CVS HEALTH CORP	53,154	$3.999M	0.3%	$58.98	+5.6%	COM	126650100
—	BLACKROCK INC	5,292	$3.99M	0.3%	$679.86	—	COM	09247X101
REGN	REGENERON PHARMACEUTICALS	8,381	$3.965M	0.3%	$524.65	-7.7%	COM	75886F107
NFLX	NETFLIX INC	7,580	$3.954M	0.3%	$32.39	+63.8%	COM	64110L106
IFF	INTERNATIONAL FLAVORS&FRAGRA	28,100	$3.923M	0.3%	$110.65	+2.3%	COM	459506101
PAYX	PAYCHEX INC	39,378	$3.86M	0.3%	$62.08	+29.5%	COM	704326107
—	ACTIVISION BLIZZARD INC	40,384	$3.756M	0.3%	$75.86	—	COM	00507V109
ALL	ALLSTATE CORP	32,404	$3.723M	0.3%	$80.84	+20.9%	COM	020002101
KR	KROGER CO	102,618	$3.693M	0.3%	$29.23	+5.4%	COM	501044101
HSY	HERSHEY CO	23,094	$3.653M	0.3%	$117.94	+13.7%	COM	427866108
RSG	REPUBLIC SVCS INC	36,566	$3.633M	0.3%	$70.79	+24.1%	COM	760759100
PSA	PUBLIC STORAGE	14,443	$3.564M	0.3%	$152.85	+23.1%	COM	74460D109
XOM	EXXON MOBIL CORP	63,622	$3.552M	0.3%	$44.40	-2.4%	COM	30231G102
XEL	XCEL ENERGY INC	52,885	$3.517M	0.3%	$51.08	+5.8%	COM	98389B100
GWW	GRAINGER W W INC	8,659	$3.472M	0.3%	$271.07	+35.3%	COM	384802104
SO	SOUTHERN CO	55,564	$3.454M	0.3%	$43.39	+14.9%	COM	842587107
BFAM	BRIGHT HORIZONS FAM SOL IN D	19,870	$3.407M	0.3%	$145.49	+13.3%	COM	109194100
MSI	MOTOROLA SOLUTIONS INC	18,061	$3.396M	0.3%	$115.77	+45.2%	COM NEW	620076307
CRM	SALESFORCE COM INC	15,997	$3.389M	0.3%	$138.21	+59.1%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	30,201	$3.373M	0.2%	$81.56	+30.5%	COM	45866F104
MMM	3M CO	17,410	$3.355M	0.2%	$116.86	+7.0%	COM	88579Y101
AON	AON PLC	14,363	$3.305M	0.2%	$178.80	+18.8%	SHS CL A	G0403H108
WCN	WASTE CONNECTIONS INC	30,525	$3.296M	0.2%	$86.20	+14.0%	COM	94106B101
SYK	STRYKER CORPORATION	13,487	$3.285M	0.2%	$156.96	+45.1%	COM	863667101
CVX	CHEVRON CORP NEW	31,336	$3.284M	0.2%	$75.32	+5.7%	COM	166764100
—	LINDE PLC	11,450	$3.208M	0.2%	$189.60	—	SHS	G5494J103
TRV	TRAVELERS COMPANIES INC	21,300	$3.204M	0.2%	$104.44	+27.5%	COM	89417E109
MO	ALTRIA GROUP INC	62,315	$3.188M	0.2%	$28.87	+5.3%	COM	02209S103
MELI	MERCADOLIBRE INC	2,142	$3.153M	0.2%	$1531.14	+10.8%	COM	58733R102
ED	CONSOLIDATED EDISON INC	40,834	$3.054M	0.2%	$60.49	-2.2%	COM	209115104
AMT	AMERICAN TOWER CORP NEW	12,766	$3.052M	0.2%	$184.42	+4.3%	COM	03027X100
CB	CHUBB LIMITED	19,142	$3.024M	0.2%	$127.92	+17.5%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	8,509	$2.999M	0.2%	$226.36	+45.7%	COM	22160K105
FISV	FISERV INC	23,632	$2.813M	0.2%	$95.08	+20.7%	COM	337738108
EA	ELECTRONIC ARTS INC	20,757	$2.81M	0.2%	$123.82	+9.0%	COM	285512109
PGR	PROGRESSIVE CORP	29,348	$2.806M	0.2%	$69.55	+16.5%	COM	743315103
—	LAM RESEARCH CORP	4,688	$2.79M	0.2%	$179.33	—	COM	512807108
TYL	TYLER TECHNOLOGIES INC	6,300	$2.675M	0.2%	$339.71	+27.2%	COM	902252105
D	DOMINION ENERGY INC	35,015	$2.66M	0.2%	$58.54	-0.1%	COM	25746U109
—	CITRIX SYS INC	18,636	$2.616M	0.2%	$140.26	—	COM	177376100
MRSH	MARSH & MCLENNAN COS INC	21,312	$2.596M	0.2%	$88.31	+21.2%	COM	571748102
APD	AIR PRODS & CHEMS INC	9,152	$2.575M	0.2%	$206.84	+16.1%	COM	009158106
EQIX	EQUINIX INC	3,789	$2.575M	0.2%	$445.05	+40.3%	COM	29444U700
MS	MORGAN STANLEY	32,777	$2.545M	0.2%	$34.95	+87.7%	COM NEW	617446448
VMC	VULCAN MATLS CO	15,044	$2.539M	0.2%	$115.24	+35.3%	COM	929160109
WEC	WEC ENERGY GROUP INC	27,026	$2.529M	0.2%	$71.94	+3.0%	COM	92939U106
ELV	ANTHEM INC	6,944	$2.493M	0.2%	$223.86	+34.4%	COM	036752103
AEP	AMERICAN ELEC PWR CO INC	28,361	$2.402M	0.2%	$64.73	+4.3%	COM	025537101
CHRW	C H ROBINSON WORLDWIDE INC	25,024	$2.388M	0.2%	$67.83	+22.5%	COM NEW	12541W209
INTU	INTUIT	6,178	$2.367M	0.2%	$218.67	+70.9%	COM	461202103
QCOM	QUALCOMM INC	17,699	$2.347M	0.2%	$80.84	+60.4%	COM	747525103
WFC	WELLS FARGO CO NEW	59,462	$2.323M	0.2%	$29.31	+7.9%	COM	949746101
DG	DOLLAR GEN CORP NEW	11,193	$2.268M	0.2%	$155.82	+18.4%	COM	256677105
KMB	KIMBERLY-CLARK CORP	16,134	$2.243M	0.2%	$108.60	+2.1%	COM	494368103
HRL	HORMEL FOODS CORP	46,918	$2.242M	0.2%	$40.05	+2.4%	COM	440452100
TFC	TRUIST FINL CORP	37,799	$2.204M	0.2%	$39.47	+10.4%	COM	89832Q109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	12,420	$2.195M	0.2%	$145.80	+30.0%	COM	874054109
APH	AMPHENOL CORP NEW	32,939	$2.173M	0.2%	$26.43	+17.4%	CL A	032095101
TJX	TJX COS INC NEW	32,529	$2.152M	0.2%	$43.66	+42.6%	COM	872540109
ITW	ILLINOIS TOOL WKS INC	9,709	$2.151M	0.2%	$168.78	+9.6%	COM	452308109
PNC	PNC FINL SVCS GROUP INC	12,186	$2.138M	0.2%	$119.95	+15.5%	COM	693475105
CAT	CATERPILLAR INC	8,905	$2.065M	0.2%	$119.26	+58.6%	COM	149123101
CHTR	CHARTER COMMUNICATIONS INC N	3,220	$1.987M	0.1%	$408.37	+53.0%	CL A	16119P108
AJG	GALLAGHER ARTHUR J & CO	15,890	$1.983M	0.1%	$85.38	+34.2%	COM	363576109
BAX	BAXTER INTL INC	23,141	$1.952M	0.1%	$64.72	+10.4%	COM	071813109
EQR	EQUITY RESIDENTIAL	26,842	$1.923M	0.1%	$48.39	+13.2%	SH BEN INT	29476L107
BA	BOEING CO	7,520	$1.915M	0.1%	$172.91	+28.5%	COM	097023105
CLX	CLOROX CO DEL	9,843	$1.899M	0.1%	$160.48	+2.8%	COM	189054109
DOCU	DOCUSIGN INC	9,353	$1.894M	0.1%	$201.66	+15.0%	COM	256163106
WU	WESTERN UN CO	75,697	$1.867M	0.1%	$22.29	—	COM	959802109
ORLY	OREILLY AUTOMOTIVE INC	3,678	$1.866M	0.1%	$23.06	+34.4%	COM	67103H107
JKHY	HENRY JACK & ASSOC INC	12,280	$1.863M	0.1%	$154.58	-7.1%	COM	426281101
—	BLACK KNIGHT INC	25,160	$1.862M	0.1%	$72.59	—	COM	09215C105
LHX	L3HARRIS TECHNOLOGIES INC	8,972	$1.818M	0.1%	$170.59	-0.5%	COM	502431109
NOW	SERVICENOW INC	3,583	$1.792M	0.1%	$57.76	+82.8%	COM	81762P102
MU	MICRON TECHNOLOGY INC	19,957	$1.76M	0.1%	$51.06	+62.1%	COM	595112103
LOW	LOWES COS INC	9,163	$1.743M	0.1%	$111.68	+40.6%	COM	548661107
AZO	AUTOZONE INC	1,214	$1.705M	0.1%	$1026.50	+20.6%	COM	053332102
—	GENERAL ELECTRIC CO	129,163	$1.696M	0.1%	$13.79	—	COM	369604103
HUM	HUMANA INC	4,039	$1.693M	0.1%	$305.00	+25.0%	COM	444859102
XYZ	SQUARE INC	7,408	$1.682M	0.1%	$127.12	+84.0%	CL A	852234103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,482	$1.678M	0.1%	$54.25	+32.0%	CL A	192446102
CFG	CITIZENS FINANCIAL GROUP INC	37,632	$1.661M	0.1%	$23.67	+43.2%	COM	174610105
GIS	GENERAL MLS INC	26,615	$1.632M	0.1%	$48.48	+1.0%	COM	370334104
EMR	EMERSON ELEC CO	17,872	$1.612M	0.1%	$67.53	+15.2%	COM	291011104
AKAM	AKAMAI TECHNOLOGIES INC	15,689	$1.599M	0.1%	$101.59	+1.6%	COM	00971T101
ISRG	INTUITIVE SURGICAL INC	2,153	$1.591M	0.1%	$156.85	+60.4%	COM NEW	46120E602
BDX	BECTON DICKINSON & CO	6,432	$1.564M	0.1%	$207.06	+9.0%	COM	075887109
MCHP	MICROCHIP TECHNOLOGY INC.	10,041	$1.559M	0.1%	$31.84	+112.0%	COM	595017104
—	KELLOGG CO	24,585	$1.556M	0.1%	$49.06	-4.2%	COM	487836108
SE	SEA LTD SPONSORD	6,740	$1.505M	0.1%	$223.29	—	ADS	81141R100
AMAT	APPLIED MATLS INC	11,261	$1.504M	0.1%	$59.21	+78.5%	COM	038222105
SYY	SYSCO CORP	19,064	$1.501M	0.1%	$66.21	+2.8%	COM	871829107
TAL	TAL EDUCATION GROUP	27,337	$1.472M	0.1%	$64.58	—	SPONSORED ADS	874080104
LBRDK	LIBERTY BROADBAND CORP	9,785	$1.469M	0.1%	$142.36	-0.5%	COM SER C	530307305
ES	EVERSOURCE ENERGY	16,911	$1.464M	0.1%	$68.85	+2.1%	COM	30040W108
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,526	$1.454M	0.1%	$374.84	-1.8%	CL A	98980L101
GPN	GLOBAL PMTS INC	7,206	$1.453M	0.1%	$153.67	+24.1%	COM	37940X102
INCY	INCYTE CORP	17,775	$1.445M	0.1%	$87.81	-2.8%	COM	45337C102
HCA	HCA HEALTHCARE INC	7,615	$1.434M	0.1%	$106.36	+58.9%	COM	40412C101
DOW	DOW INC	22,390	$1.432M	0.1%	$40.90	+12.0%	COM	260557103
DE	DEERE & CO	3,746	$1.402M	0.1%	$196.50	+56.5%	COM	244199105
MKC	MCCORMICK & CO INC	15,654	$1.396M	0.1%	$79.35	+1.1%	COM NON VTG	579780206
EXR	EXTRA SPACE STORAGE INC	10,320	$1.368M	0.1%	$74.53	+34.4%	COM	30225T102
HLT	HILTON WORLDWIDE HLDGS INC	11,278	$1.364M	0.1%	$76.02	+50.1%	COM	43300A203
FDX	FEDEX CORP	4,795	$1.362M	0.1%	$182.44	+28.4%	COM	31428X106
COP	CONOCOPHILLIPS	25,666	$1.36M	0.1%	$40.32	+2.7%	COM	20825C104
GRMN	GARMIN LTD	10,305	$1.359M	0.1%	$79.47	+40.7%	SHS	H2906T109
EG	EVEREST RE GROUP LTD	5,485	$1.359M	0.1%	$175.13	+23.7%	COM	G3223R108
ILMN	ILLUMINA INC	3,520	$1.352M	0.1%	$273.39	+49.1%	COM	452327109
ADSK	AUTODESK INC	4,856	$1.346M	0.1%	$171.24	+68.4%	COM	052769106
AEE	AMEREN CORP	16,365	$1.331M	0.1%	$48.20	+34.5%	COM	023608102
CE	CELANESE CORP DEL	8,859	$1.327M	0.1%	$91.14	+38.6%	COM	150870103
TROW	PRICE T ROWE GROUP INC	7,719	$1.325M	0.1%	$117.41	+12.3%	COM	74144T108
—	DISCOVER FINL SVCS	13,844	$1.315M	0.1%	$57.34	—	COM	254709108
PANW	PALO ALTO NETWORKS INC	4,077	$1.313M	0.1%	$34.62	+71.7%	COM	697435105
AWK	AMERICAN WTR WKS CO INC NEW	8,722	$1.308M	0.1%	$86.72	+58.7%	COM	030420103
CTVA	CORTEVA INC	27,688	$1.291M	0.1%	$24.93	+68.1%	COM	22052L104
DOV	DOVER CORP	9,408	$1.29M	0.1%	$86.38	+38.5%	COM	260003108
IQV	IQVIA HLDGS INC	6,679	$1.29M	0.1%	$117.49	+59.8%	COM	46266C105
HPQ	HP INC	40,495	$1.286M	0.1%	$21.05	+10.8%	COM	40434L105
GD	GENERAL DYNAMICS CORP	7,050	$1.28M	0.1%	$142.23	+3.4%	COM	369550108
TT	TRANE TECHNOLOGIES PLC	7,667	$1.269M	0.1%	$97.62	+49.0%	SHS	G8994E103
WELL	WELLTOWER INC	17,391	$1.246M	0.1%	$50.48	+16.9%	COM	95040Q104
MKL	MARKEL CORP	1,080	$1.231M	0.1%	$918.17	+17.5%	COM	570535104
JCI	JOHNSON CTLS INTL PLC	20,621	$1.23M	0.1%	$43.99	+13.6%	SHS	G51502105
BRO	BROWN & BROWN INC	26,690	$1.22M	0.1%	$37.56	+18.3%	COM	115236101
RNR	RENAISSANCERE HLDGS LTD	7,614	$1.22M	0.1%	$164.19	-1.6%	COM	G7496G103
SPG	SIMON PPTY GROUP INC NEW	10,706	$1.218M	0.1%	$100.37	-20.3%	COM	828806109
CMI	CUMMINS INC	4,690	$1.215M	0.1%	$210.35	+5.5%	COM	231021106
TSN	TYSON FOODS INC	16,268	$1.209M	0.1%	$48.21	+23.4%	CL A	902494103
GS	GOLDMAN SACHS GROUP INC	3,685	$1.205M	0.1%	$210.93	+31.3%	COM	38141G104
CSX	CSX CORP	12,478	$1.203M	0.1%	$19.14	+49.3%	COM	126408103
CHD	CHURCH & DWIGHT INC	13,626	$1.19M	0.1%	$68.99	+14.2%	COM	171340102
SRE	SEMPRA ENERGY	8,949	$1.186M	0.1%	$50.53	+5.0%	COM	816851109
AMD	ADVANCED MICRO DEVICES INC	14,980	$1.176M	0.1%	$60.55	+42.2%	COM	007903107
MNST	MONSTER BEVERAGE CORP NEW	12,896	$1.175M	0.1%	$29.60	+51.3%	COM	61174X109
DHI	D R HORTON INC	13,133	$1.17M	0.1%	$40.40	+84.6%	COM	23331A109
AFL	AFLAC INC	22,278	$1.14M	0.1%	$38.72	+10.7%	COM	001055102
BR	BROADRIDGE FINL SOLUTIONS IN	7,390	$1.131M	0.1%	$107.55	+26.4%	COM	11133T103
—	AMCOR PLC	96,459	$1.127M	0.1%	$8.18	+14.0%	ORD	G0250X107
—	WALGREENS BOOTS ALLIANCE INC	20,385	$1.119M	0.1%	$49.92	—	COM	931427108
BIIB	BIOGEN INC	3,983	$1.114M	0.1%	$266.80	+1.1%	COM	09062X103
CTAS	CINTAS CORP	3,255	$1.111M	0.1%	$39.24	+106.2%	COM	172908105
VRSK	VERISK ANALYTICS INC	6,250	$1.104M	0.1%	$140.36	+26.4%	COM	92345Y106
SJM	SMUCKER J M CO	8,666	$1.097M	0.1%	$95.60	+5.1%	COM NEW	832696405
DLR	DIGITAL RLTY TR INC	7,756	$1.092M	0.1%	$85.66	+36.0%	COM	253868103
—	VIACOMCBS INC	24,007	$1.083M	0.1%	$41.75	—	CL B	92556H206
LYB	LYONDELLBASELL INDUSTRIES N	10,391	$1.081M	0.1%	$56.46	+25.4%	SHS - A -	N53745100
CI	CIGNA CORP NEW	4,453	$1.076M	0.1%	$184.96	+10.4%	COM	125523100
BK	BANK NEW YORK MELLON CORP	22,668	$1.072M	0.1%	$36.73	+4.2%	COM	064058100
ADM	ARCHER DANIELS MIDLAND CO	18,286	$1.042M	0.1%	$40.92	+17.2%	COM	039483102
VRSN	VERISIGN INC	5,230	$1.04M	0.1%	$204.73	-4.9%	COM	92343E102
STZ	CONSTELLATION BRANDS INC	4,513	$1.029M	0.1%	$160.37	+29.7%	CL A	21036P108
—	ARISTA NETWORKS INC	3,372	$1.018M	0.1%	$296.92	—	COM	040413106
PCAR	PACCAR INC	10,955	$1.018M	0.1%	$50.56	+2.8%	COM	693718108
DTE	DTE ENERGY CO	7,633	$1.016M	0.1%	$79.33	+12.5%	COM	233331107
EMN	EASTMAN CHEM CO	9,170	$1.01M	0.1%	$67.10	+36.1%	COM	277432100
—	COOPER COS INC	2,620	$1.006M	0.1%	$294.23	—	COM NEW	216648402
CCK	CROWN HLDGS INC	10,289	$998K	0.1%	$53.74	+70.5%	COM	228368106
WTW	WILLIS TOWERS WATSON PLC LTD	4,193	$960K	0.1%	$181.37	+12.5%	SHS	G96629103
UBER	UBER TECHNOLOGIES INC	17,570	$958K	0.1%	$52.47	+6.4%	COM	90353T100
AVY	AVERY DENNISON CORP	5,216	$958K	0.1%	$78.22	+101.1%	COM	053611109
BIO	BIO RAD LABS INC	1,670	$954K	0.1%	$571.00	+3.7%	CL A	090572207
—	JACOBS ENGR GROUP INC	7,380	$954K	0.1%	$87.01	—	COM	469814107
GLW	CORNING INC	21,727	$945K	0.1%	$32.73	+2.7%	COM	219350105
—	SEAGATE TECHNOLOGY PLC	12,274	$942K	0.1%	$56.53	—	SHS	G7945M107
PINS	PINTEREST INC	12,545	$929K	0.1%	$66.90	+11.2%	CL A	72352L106
OMC	OMNICOM GROUP INC	12,328	$914K	0.1%	$52.69	+10.3%	COM	681919106
FITB	FIFTH THIRD BANCORP	24,269	$909K	0.1%	$25.25	+11.6%	COM	316773100
VEEV	VEEVA SYS INC	3,465	$905K	0.1%	$235.85	+18.1%	CL A COM	922475108
BBY	BEST BUY INC	7,802	$896K	0.1%	$71.28	+27.0%	COM	086516101
SHW	SHERWIN WILLIAMS CO	1,195	$882K	0.1%	$135.21	+68.7%	COM	824348106
NSC	NORFOLK SOUTHN CORP	3,277	$880K	0.1%	$171.40	+33.5%	COM	655844108
COF	CAPITAL ONE FINL CORP	6,855	$872K	0.1%	$82.74	+30.4%	COM	14040H105
EW	EDWARDS LIFESCIENCES CORP	10,360	$867K	0.1%	$69.17	+22.2%	COM	28176E108
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,307	$861K	0.1%	$48.92	-0.0%	COM	744573106
NOC	NORTHROP GRUMMAN CORP	2,642	$855K	0.1%	$262.85	+5.8%	COM	666807102
VLO	VALERO ENERGY CORP	11,881	$851K	0.1%	$48.36	+18.3%	COM	91913Y100
GM	GENERAL MTRS CO	14,357	$825K	0.1%	$36.07	+42.1%	COM	37045V100
STT	STATE STR CORP	9,762	$820K	0.1%	$62.80	+5.2%	COM	857477103
DPZ	DOMINOS PIZZA INC	2,218	$816K	0.1%	$359.62	-3.6%	COM	25754A201
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,100	$813K	0.1%	$68.82	+11.0%	CL A	099502106
FAST	FASTENAL CO	15,904	$800K	0.1%	$19.75	+7.8%	COM	311900104
MASI	MASIMO CORP	3,485	$800K	0.1%	$249.50	+0.7%	COM	574795100
—	FLEETCOR TECHNOLOGIES INC	2,939	$790K	0.1%	$254.16	—	COM	339041105
AMP	AMERIPRISE FINL INC	3,374	$784K	0.1%	$188.19	+6.7%	COM	03076C106
XYL	XYLEM INC	7,407	$779K	0.1%	$95.79	0.0%	COM	98419M100
RF	REGIONS FINANCIAL CORP NEW	37,637	$778K	0.1%	$12.99	+23.5%	COM	7591EP100
CMS	CMS ENERGY CORP	12,698	$777K	0.1%	$46.89	+5.7%	COM	125896100
EPAM	EPAM SYS INC	1,925	$764K	0.1%	$338.09	+8.2%	COM	29414B104
—	TE CONNECTIVITY LTD	5,903	$762K	0.1%	$94.69	—	REG SHS	H84989104
EXAS	EXACT SCIENCES CORP	5,640	$743K	0.1%	$87.78	+55.9%	COM	30063P105
—	SEAGEN INC	5,335	$741K	0.1%	$171.28	—	COM	81181C104
O	REALTY INCOME CORP	11,572	$735K	0.1%	$38.34	+20.6%	COM	756109104
CPB	CAMPBELL SOUP CO	14,623	$735K	0.1%	$41.01	-1.4%	COM	134429109
CRWD	CROWDSTRIKE HLDGS INC	4,020	$734K	0.1%	$169.31	+25.0%	CL A	22788C105
PPL	PPL CORP	25,392	$732K	0.1%	$22.65	+2.4%	COM	69351T106
IP	INTERNATIONAL PAPER CO	13,361	$722K	0.1%	$39.42	0.0%	COM	460146103
SYF	SYNCHRONY FINANCIAL	17,700	$720K	0.1%	$34.52	0.0%	COM	87165B103
UHAL	AMERCO	1,152	$706K	0.1%	$31.16	+70.7%	COM	023586100
BMRN	BIOMARIN PHARMACEUTICAL INC	9,341	$705K	0.1%	$88.69	-7.9%	COM	09061G101
NUE	NUCOR CORP	8,754	$703K	0.1%	$56.08	0.0%	COM	670346105
HIG	HARTFORD FINL SVCS GROUP INC	10,514	$702K	0.1%	$42.40	+15.2%	COM	416515104
AVB	AVALONBAY CMNTYS INC	3,797	$701K	0.1%	$126.87	+16.5%	COM	053484101
F	FORD MTR CO DEL	57,108	$700K	0.1%	$6.80	+27.7%	COM	345370860
—	MAXIM INTEGRATED PRODS INC	7,406	$677K	0.1%	$90.51	—	COM	57772K101
GEN	NORTONLIFELOCK INC	31,808	$676K	0.0%	$16.66	+13.7%	COM	668771108
KEY	KEYCORP	33,840	$676K	0.0%	$15.23	0.0%	COM	493267108
KLAC	KLA CORP	2,034	$672K	0.0%	$177.98	+60.6%	COM NEW	482480100
PWR	QUANTA SVCS INC	7,620	$670K	0.0%	$34.97	+125.6%	COM	74762E102
SBAC	SBA COMMUNICATIONS CORP NEW	2,390	$663K	0.0%	$244.11	+1.2%	CL A	78410G104
TDOC	TELADOC HEALTH INC	3,625	$659K	0.0%	$211.41	+9.7%	COM	87918A105
EBAY	EBAY INC.	10,653	$652K	0.0%	$37.44	+42.1%	COM	278642103
LNT	ALLIANT ENERGY CORP	11,920	$646K	0.0%	$41.75	+1.9%	COM	018802108
BSX	BOSTON SCIENTIFIC CORP	16,426	$635K	0.0%	$32.79	+15.4%	COM	101137107
LNG	CHENIERE ENERGY INC	8,790	$633K	0.0%	$47.07	+45.2%	COM NEW	16411R208
BXP	BOSTON PROPERTIES INC	6,245	$632K	0.0%	$78.22	-3.2%	COM	101121101
ALB	ALBEMARLE CORP	4,310	$630K	0.0%	$96.82	+56.3%	COM	012653101
BX	BLACKSTONE GROUP INC	8,421	$628K	0.0%	$46.70	+25.5%	COM	09260D107
BALL	BALL CORP	7,403	$627K	0.0%	$70.77	+16.3%	COM	058498106
CMG	CHIPOTLE MEXICAN GRILL INC	435	$618K	0.0%	$22.98	+25.8%	COM	169656105
PODD	INSULET CORP	2,365	$617K	0.0%	$250.60	+6.9%	COM	45784P101
VTR	VENTAS INC	11,516	$614K	0.0%	$42.73	+1.2%	COM	92276F100
EIX	EDISON INTL	10,478	$614K	0.0%	$47.33	-0.5%	COM	281020107
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,710	$610K	0.0%	$100.44	+35.0%	COM	015271109
CAH	CARDINAL HEALTH INC	9,924	$603K	0.0%	$47.35	+3.3%	COM	14149Y108
—	DUKE REALTY CORP	14,205	$596K	0.0%	$33.96	—	COM NEW	264411505
CAG	CONAGRA BRANDS INC	15,747	$592K	0.0%	$27.55	+3.1%	COM	205887102
NXPI	NXP SEMICONDUCTORS N V	2,940	$592K	0.0%	$150.04	+11.6%	COM	N6596X109
MET	METLIFE INC	9,695	$589K	0.0%	$40.64	+17.1%	COM	59156R108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,965	$587K	0.0%	$118.23	—	SPONSORED ADS	874039100
INVH	INVITATION HOMES INC	18,247	$584K	0.0%	$21.21	+21.6%	COM	46187W107
ADI	ANALOG DEVICES INC	3,760	$583K	0.0%	$108.02	+30.6%	COM	032654105
NTRS	NORTHERN TR CORP	5,494	$577K	0.0%	$84.43	0.0%	COM	665859104
CGNX	COGNEX CORP	6,880	$571K	0.0%	$80.80	0.0%	COM	192422103
DELL	DELL TECHNOLOGIES INC	6,406	$565K	0.0%	$26.49	+41.7%	CL C	24703L202
SWK	STANLEY BLACK & DECKER INC	2,831	$565K	0.0%	$153.93	0.0%	COM	854502101
HPE	HEWLETT PACKARD ENTERPRISE C	35,656	$561K	0.0%	$11.00	+8.9%	COM	42824C109
GPC	GENUINE PARTS CO	4,796	$554K	0.0%	$80.86	+15.1%	COM	372460105
NTAP	NETAPP INC	7,592	$552K	0.0%	$54.47	+9.6%	COM	64110D104
EVRG	EVERGY INC	9,170	$546K	0.0%	$46.47	-2.2%	COM	30034W106
SNAP	SNAP INC	10,451	$546K	0.0%	$45.61	+26.0%	CL A	83304A106
MTB	M & T BK CORP	3,561	$540K	0.0%	$126.15	0.0%	COM	55261F104
—	CREE INC	4,935	$534K	0.0%	$59.17	—	COM	225447101
—	TWITTER INC	8,380	$533K	0.0%	$45.90	—	COM	90184L102
FCX	FREEPORT-MCMORAN INC	16,116	$531K	0.0%	$23.65	+28.3%	CL B	35671D857
TWLO	TWILIO INC	1,542	$525K	0.0%	$343.15	+9.2%	CL A	90138F102
EXC	EXELON CORP	11,805	$516K	0.0%	$21.58	+17.0%	COM	30161N101
WDAY	WORKDAY INC	2,077	$516K	0.0%	$202.12	+22.2%	CL A	98138H101
PPG	PPG INDS INC	3,407	$512K	0.0%	$99.98	+30.1%	COM	693506107
MCO	MOODYS CORP	1,713	$512K	0.0%	$211.49	+27.8%	COM	615369105
—	PIONEER NAT RES CO	3,214	$510K	0.0%	$120.41	—	COM	723787107
ST	SENSATA TECHNOLOGIES HLDG PL	8,807	$510K	0.0%	$57.66	0.0%	SHS	G8060N102
RCL	ROYAL CARIBBEAN GROUP	5,842	$500K	0.0%	$52.09	+49.6%	COM	V7780T103
ROST	ROSS STORES INC	4,133	$496K	0.0%	$89.29	+25.7%	COM	778296103
ULTA	ULTA BEAUTY INC	1,592	$492K	0.0%	$242.20	+28.3%	COM	90384S303
PH	PARKER-HANNIFIN CORP	1,559	$492K	0.0%	$270.58	0.0%	COM	701094104
WHR	WHIRLPOOL CORP	2,229	$491K	0.0%	$198.49	0.0%	COM	963320106
MAR	MARRIOTT INTL INC NEW	3,311	$490K	0.0%	$121.67	+8.2%	CL A	571903202
—	JUNIPER NETWORKS INC	19,172	$486K	0.0%	$23.64	—	COM	48203R104
DOC	HEALTHPEAK PROPERTIES INC	15,229	$483K	0.0%	$24.90	-5.8%	COM	42250P103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,009	$482K	0.0%	$121.58	+22.3%	COM	98956P102
—	ALEXION PHARMACEUTICALS INC	3,143	$481K	0.0%	$125.44	—	COM	015351109
NBIX	NEUROCRINE BIOSCIENCES INC	4,900	$477K	0.0%	$97.28	+7.8%	COM	64125C109
PFG	PRINCIPAL FINANCIAL GROUP IN	7,957	$477K	0.0%	$46.72	0.0%	COM	74251V102
WDC	WESTERN DIGITAL CORP.	7,099	$474K	0.0%	$37.05	+25.7%	COM	958102105
EXPD	EXPEDITORS INTL WASH INC	4,396	$473K	0.0%	$74.92	+21.3%	COM	302130109
—	SPLUNK INC	3,455	$468K	0.0%	$187.23	—	COM	848637104
IDXX	IDEXX LABS INC	953	$466K	0.0%	$239.42	+109.3%	COM	45168D104
DD	DUPONT DE NEMOURS INC	6,008	$464K	0.0%	$20.30	+43.2%	COM	26614N102
LUV	SOUTHWEST AIRLS CO	7,587	$463K	0.0%	$42.72	+15.9%	COM	844741108
LULU	LULULEMON ATHLETICA INC	1,493	$458K	0.0%	$290.76	+12.9%	COM	550021109
ESS	ESSEX PPTY TR INC	1,660	$451K	0.0%	$184.30	+18.0%	COM	297178105
HBAN	HUNTINGTON BANCSHARES INC	28,540	$449K	0.0%	$10.42	+15.4%	COM	446150104
VICI	VICI PPTYS INC	15,900	$449K	0.0%	$16.80	+24.6%	COM	925652109
BKR	BAKER HUGHES COMPANY	20,472	$442K	0.0%	$20.14	0.0%	CL A	05722G100
AIG	AMERICAN INTL GROUP INC	9,553	$441K	0.0%	$38.62	0.0%	COM NEW	026874784
CNC	CENTENE CORP DEL	6,857	$438K	0.0%	$58.12	+6.5%	COM	15135B101
BF/B	BROWN FORMAN CORP	6,337	$437K	0.0%	$59.54	+11.8%	CL B	115637209
SNA	SNAP ON INC	1,867	$431K	0.0%	$173.69	0.0%	COM	833034101
ROK	ROCKWELL AUTOMATION INC	1,617	$429K	0.0%	$200.27	+17.1%	COM	773903109
MAA	MID-AMER APT CMNTYS INC	2,960	$427K	0.0%	$86.59	+33.0%	COM	59522J103
OTIS	OTIS WORLDWIDE CORP	6,222	$426K	0.0%	$51.65	+17.6%	COM	68902V107
SUI	SUN CMNTYS INC	2,790	$419K	0.0%	$134.60	—	COM	866674104
ROKU	ROKU INC	1,284	$418K	0.0%	$391.95	0.0%	COM CL A	77543R102
SWKS	SKYWORKS SOLUTIONS INC	2,280	$418K	0.0%	$152.97	0.0%	COM	83088M102
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	10,190	$414K	0.0%	$25.47	+18.5%	COM	31620R303
WY	WEYERHAEUSER CO MTN BE	11,516	$410K	0.0%	$24.60	+13.3%	COM NEW	962166104
—	LABORATORY CORP AMER HLDGS	1,604	$409K	0.0%	$213.93	—	COM NEW	50540R409
TXG	10X GENOMICS INC	2,240	$405K	0.0%	$172.69	0.0%	CL A COM	88025U109
ROL	ROLLINS INC	11,775	$405K	0.0%	$36.22	-7.0%	COM	775711104
MKTX	MARKETAXESS HLDGS INC	807	$402K	0.0%	$451.72	+11.4%	COM	57060D108
ODFL	OLD DOMINION FREIGHT LINE IN	1,655	$398K	0.0%	$99.91	+4.9%	COM	679580100
SLB	SCHLUMBERGER LTD	14,614	$397K	0.0%	$23.71	0.0%	COM	806857108
OKE	ONEOK INC NEW	7,755	$393K	0.0%	$34.52	0.0%	COM	682680103
FTNT	FORTINET INC	2,127	$392K	0.0%	$26.45	+23.7%	COM	34959E109
DGX	QUEST DIAGNOSTICS INC	3,029	$389K	0.0%	$99.34	+12.9%	COM	74834L100
CDNS	CADENCE DESIGN SYSTEM INC	2,840	$389K	0.0%	$124.84	+7.5%	COM	127387108
MPT	MEDICAL PPTYS TRUST INC	18,215	$388K	0.0%	$20.70	—	COM	58463J304
XRAY	DENTSPLY SIRONA INC	6,023	$384K	0.0%	$44.99	+28.9%	COM	24906P109
SNPS	SYNOPSYS INC	1,546	$383K	0.0%	$241.34	+5.2%	COM	871607107
KMI	KINDER MORGAN INC DEL	22,937	$382K	0.0%	$11.51	+0.5%	COM	49456B101
—	WESTROCK CO	7,308	$380K	0.0%	$52.00	—	COM	96145D105
ATO	ATMOS ENERGY CORP	3,800	$376K	0.0%	$80.51	0.0%	COM	049560105
MCK	MCKESSON CORP	1,916	$374K	0.0%	$146.92	+20.7%	COM	58155Q103
—	IHS MARKIT LTD	3,844	$372K	0.0%	$92.11	—	SHS	G47567105
MTD	METTLER TOLEDO INTERNATIONAL	320	$370K	0.0%	$860.66	+34.7%	COM	592688105
LEN	LENNAR CORP	3,642	$369K	0.0%	$78.41	0.0%	CL A	526057104
MRNA	MODERNA INC	2,820	$369K	0.0%	$144.91	0.0%	COM	60770K107
CINF	CINCINNATI FINL CORP	3,570	$368K	0.0%	$59.45	+42.7%	COM	172062101
ETR	ENTERGY CORP NEW	3,659	$364K	0.0%	$33.90	+16.5%	COM	29364G103
PKG	PACKAGING CORP AMER	2,710	$364K	0.0%	$117.61	0.0%	COM	695156109
PSX	PHILLIPS 66	4,434	$362K	0.0%	$64.91	0.0%	COM	718546104
MSCI	MSCI INC	845	$354K	0.0%	$384.29	+4.0%	COM	55354G100
MPC	MARATHON PETE CORP	6,604	$353K	0.0%	$44.61	0.0%	COM	56585A102
MTCH	MATCH GROUP INC NEW	2,567	$353K	0.0%	$137.33	+6.9%	COM	57667L107
WPC	WP CAREY INC	4,990	$353K	0.0%	$74.48	—	COM	92936U109
—	INTERPUBLIC GROUP COS INC	12,042	$352K	0.0%	$22.01	0.0%	COM	460690100
—	CERNER CORP	4,894	$352K	0.0%	$69.55	—	COM	156782104
DXCM	DEXCOM INC	976	$351K	0.0%	$93.87	0.0%	COM	252131107
IONS	IONIS PHARMACEUTICALS INC	7,730	$348K	0.0%	$50.29	+10.9%	COM	462222100
HAS	HASBRO INC	3,611	$347K	0.0%	$78.13	0.0%	COM	418056107
OKTA	OKTA INC	1,565	$345K	0.0%	$241.36	+4.1%	CL A	679295105
LNC	LINCOLN NATL CORP IND	5,389	$336K	0.0%	$43.14	0.0%	COM	534187109
UDR	UDR INC	7,649	$335K	0.0%	$29.88	+15.5%	COM	902653104
—	MARVELL TECHNOLOGY GROUP LTD	6,811	$334K	0.0%	$48.10	—	ORD	G5876H105
WMB	WILLIAMS COS INC	14,003	$332K	0.0%	$16.45	+8.4%	COM	969457100
YUM	YUM BRANDS INC	3,065	$332K	0.0%	$94.14	+2.7%	COM	988498101
—	HESS CORP	4,680	$331K	0.0%	$70.73	—	COM	42809H107
—	SIRIUS XM HOLDINGS INC	54,345	$331K	0.0%	$5.95	—	COM	82968B103
CSGP	COSTAR GROUP INC	401	$330K	0.0%	$86.33	0.0%	COM	22160N109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	677	$328K	0.0%	$446.03	0.0%	CL A	989207105
CDW	CDW CORP	1,960	$325K	0.0%	$140.79	0.0%	COM	12514G108
AES	AES CORP	12,134	$325K	0.0%	$11.43	+94.5%	COM	00130H105
TSCO	TRACTOR SUPPLY CO	1,832	$324K	0.0%	$29.45	0.0%	COM	892356106
DRI	DARDEN RESTAURANTS INC	2,276	$323K	0.0%	$91.43	+23.3%	COM	237194105
—	BUNGE LIMITED	4,062	$322K	0.0%	$79.27	—	COM	G16962105
—	ANSYS INC	942	$320K	0.0%	$339.70	—	COM	03662Q105
BEN	FRANKLIN RESOURCES INC	10,610	$314K	0.0%	$21.47	0.0%	COM	354613101
HOLX	HOLOGIC INC	4,187	$311K	0.0%	$75.92	0.0%	COM	436440101
COR	AMERISOURCEBERGEN CORP	2,634	$311K	0.0%	$98.33	0.0%	COM	03073E105
RHI	ROBERT HALF INTL INC	3,977	$310K	0.0%	$72.50	0.0%	COM	770323103
TDG	TRANSDIGM GROUP INC	526	$309K	0.0%	$489.77	0.0%	COM	893641100
—	XILINX INC	2,486	$308K	0.0%	$123.89	—	COM	983919101
WAT	WATERS CORP	1,081	$307K	0.0%	$273.06	0.0%	COM	941848103
WRB	BERKLEY W R CORP	3,990	$301K	0.0%	$27.39	0.0%	COM	084423102
ELS	EQUITY LIFESTYLE PPTYS INC	4,650	$296K	0.0%	$85.36	—	COM	29472R108
FRCB	FIRST REP BK SAN FRANCISCO C	1,770	$295K	0.0%	$159.91	0.0%	COM	33616C100
AOS	SMITH A O CORP	4,351	$294K	0.0%	$55.77	0.0%	COM	831865209
ENPH	ENPHASE ENERGY INC	1,811	$294K	0.0%	$179.51	0.0%	COM	29355A107
VFC	V F CORP	3,666	$293K	0.0%	$81.17	0.0%	COM	918204108
KHC	KRAFT HEINZ CO	7,303	$292K	0.0%	$28.63	0.0%	COM	500754106
HSIC	HENRY SCHEIN INC	4,213	$292K	0.0%	$58.40	+15.9%	COM	806407102
HST	HOST HOTELS & RESORTS INC	17,124	$289K	0.0%	$12.57	+2.7%	COM	44107P104
TTD	THE TRADE DESK INC	444	$289K	0.0%	$77.28	0.0%	COM CL A	88339J105
WTRG	ESSENTIAL UTILS INC	6,440	$288K	0.0%	$45.15	0.0%	COM	29670G102
CPT	CAMDEN PPTY TR	2,589	$285K	0.0%	$72.94	+20.6%	SH BEN INT	133131102
RMD	RESMED INC	1,467	$285K	0.0%	$192.34	0.0%	COM	761152107
VTRS	VIATRIS INC	20,311	$284K	0.0%	$13.33	-0.1%	COM	92556V106
ERIE	ERIE INDTY CO	1,260	$278K	0.0%	$164.16	+35.7%	CL A	29530P102
PTON	PELOTON INTERACTIVE INC	2,470	$278K	0.0%	$132.66	0.0%	CL A COM	70614W100
TER	TERADYNE INC	2,280	$277K	0.0%	$100.07	+23.1%	COM	880770102
REG	REGENCY CTRS CORP	4,834	$274K	0.0%	$34.84	+22.6%	COM	758849103
CBRE	CBRE GROUP INC	3,411	$270K	0.0%	$70.71	0.0%	CL A	12504L109
CTRA	CABOT OIL & GAS CORP	14,280	$268K	0.0%	$14.53	-1.7%	COM	127097103
—	SVB FINANCIAL GROUP	526	$260K	0.0%	$494.30	—	COM	78486Q101
TDY	TELEDYNE TECHNOLOGIES INC	624	$258K	0.0%	$385.97	0.0%	COM	879360105
WST	WEST PHARMACEUTICAL SVSC INC	915	$258K	0.0%	$204.51	+38.3%	COM	955306105
ETSY	ETSY INC	1,280	$258K	0.0%	$209.31	0.0%	COM	29786A106
—	FOOT LOCKER INC	4,555	$256K	0.0%	$56.20	—	COM	344849104
PNW	PINNACLE WEST CAP CORP	3,133	$255K	0.0%	$62.43	0.0%	COM	723484101
KKR	KKR & CO INC	5,200	$254K	0.0%	$42.88	0.0%	COM	48251W104
NRG	NRG ENERGY INC COM	6,729	$254K	0.0%	$34.57	0.0%	NEW	629377508
OXY	OCCIDENTAL PETE CORP	9,456	$252K	0.0%	$23.58	0.0%	COM	674599105
ACGL	ARCH CAP GROUP LTD	6,574	$252K	0.0%	$33.84	0.0%	ORD	G0450A105
—	KANSAS CITY SOUTHERN	954	$252K	0.0%	$264.15	—	COM NEW	485170302
W	WAYFAIR INC	797	$251K	0.0%	$295.08	0.0%	CL A	94419L101
—	APOLLO GLOBAL MGMT INC	5,171	$243K	0.0%	$48.78	—	COM CL A	03768E105
URI	UNITED RENTALS INC	734	$242K	0.0%	$274.28	0.0%	COM	911363109
MOH	MOLINA HEALTHCARE INC	1,031	$241K	0.0%	$222.99	0.0%	COM	60855R100
HUBS	HUBSPOT INC	528	$240K	0.0%	$439.38	0.0%	COM	443573100
EXPE	EXPEDIA GROUP INC	1,383	$238K	0.0%	$152.66	0.0%	COM NEW	30212P303
OHI	OMEGA HEALTHCARE INVS INC	6,500	$238K	0.0%	$39.28	—	COM	681936100
RGA	REINSURANCE GRP OF AMERICA I	1,880	$237K	0.0%	$118.86	0.0%	COM NEW	759351604
PTC	PTC INC	1,717	$236K	0.0%	$133.13	0.0%	COM	69370C100
CPRT	COPART INC	2,150	$234K	0.0%	$28.19	0.0%	COM	217204106
—	HORIZON THERAPEUTICS PUB L	2,540	$234K	0.0%	$92.13	—	SHS	G46188101
HAL	HALLIBURTON CO	10,752	$231K	0.0%	$19.14	0.0%	COM	406216101
POOL	POOL CORP	670	$231K	0.0%	$328.70	0.0%	COM	73278L105
DVN	DEVON ENERGY CORP NEW	10,540	$230K	0.0%	$15.93	0.0%	COM	25179M103
QRVO	QORVO INC	1,260	$230K	0.0%	$175.57	0.0%	COM	74736K101
LVS	LAS VEGAS SANDS CORP	3,791	$230K	0.0%	$55.90	0.0%	COM	517834107
RNG	RINGCENTRAL INC	765	$228K	0.0%	$367.69	0.0%	CL A	76680R206
HII	HUNTINGTON INGALLS INDS INC	1,110	$228K	0.0%	$160.25	0.0%	COM	446413106
FE	FIRSTENERGY CORP	6,555	$227K	0.0%	$30.15	-11.2%	COM	337932107
—	LIBERTY MEDIA CORP DEL	5,150	$227K	0.0%	$43.25	—	COM A SIRIUSXM	531229409
FOX	FOX CORP CL B	6,429	$225K	0.0%	$31.30	0.0%	COM	35137L204
EFX	EQUIFAX INC	1,229	$223K	0.0%	$170.61	0.0%	COM	294429105
OC	OWENS CORNING NEW	2,405	$221K	0.0%	$83.83	0.0%	COM	690742101
KMX	CARMAX INC	1,667	$221K	0.0%	$121.72	0.0%	COM	143130102
FTV	FORTIVE CORP	3,088	$218K	0.0%	$50.67	0.0%	COM	34959J108
L	LOEWS CORP	4,228	$217K	0.0%	$47.84	0.0%	COM	540424108
MLM	MARTIN MARIETTA MATLS INC	636	$214K	0.0%	$309.80	0.0%	COM	573284106
UHS	UNIVERSAL HLTH SVCS INC	1,580	$211K	0.0%	$129.20	0.0%	CL B	913903100
TXT	TEXTRON INC	3,745	$210K	0.0%	$50.40	0.0%	COM	883203101
CCL	CARNIVAL CORP	7,901	$210K	0.0%	$23.59	0.0%	UNIT 99/99/9999	143658300
GNRC	GENERAC HLDGS INC	640	$210K	0.0%	$294.70	0.0%	COM	368736104
BURL	BURLINGTON STORES INC	670	$200K	0.0%	$271.73	0.0%	COM	122017106
—	PEOPLES UNITED FINANCIAL INC	10,130	$181K	0.0%	$11.58	—	COM	712704105
—	ANNALY CAPITAL MANAGEMENT IN	20,978	$180K	0.0%	$9.72	—	COM	035710409
PCG	PG&E CORP	15,120	$177K	0.0%	$11.48	0.0%	COM	69331C108