Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $2.106B (100.0% shares, 0.0% debt)

Holdings (513)

MSFT MICROSOFT CORP 5.7%

Value $121M Shares 446,206 Est. Cost $163.08 Unrealized +50.1%

AMZN AMAZON COM INC 4.0%

Value $85.01M Shares 24,710 Est. Cost $119.41 Unrealized +39.2%

AAPL APPLE INC 4.0%

Value $84.47M Shares 616,712 Est. Cost $100.25 Unrealized +26.1%

GOOGL ALPHABET INC 3.7%

Value $77.19M Shares 31,610 Est. Cost $85.45 Unrealized +35.7%

V VISA INC 2.6%

Value $53.9M Shares 230,518 Est. Cost $175.13 Unrealized +26.2%

UNH UNITEDHEALTH GROUP INC 2.5%

Value $51.92M Shares 129,658 Est. Cost $290.26 Unrealized +27.1%

SPGI S&P GLOBAL INC 1.8%

Value $38.54M Shares 93,907 Est. Cost $317.79 Unrealized +16.4%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value $37.1M Shares 73,539 Est. Cost $374.05 Unrealized +24.6%

ACN ACCENTURE PLC IRELAND 1.7%

Value $35.65M Shares 120,917 Est. Cost $209.32 Unrealized +28.1%

AME AMETEK INC 1.6%

Value $34.75M Shares 260,312 Est. Cost $112.40 Unrealized +15.6%

DIS DISNEY WALT CO 1.6%

Value $34.22M Shares 194,696 Est. Cost $144.95 Unrealized +21.2%

ADBE ADOBE SYSTEMS INCORPORATED 1.6%

Value $32.87M Shares 56,119 Est. Cost $453.80 Unrealized +13.6%

EL LAUDER ESTEE COS INC 1.5%

Value $32.4M Shares 101,851 Est. Cost $245.12 Unrealized +15.4%

ROP ROPER TECHNOLOGIES INC 1.4%

Value $28.76M Shares 61,169 Est. Cost $384.22 Unrealized +11.9%

META FACEBOOK INC 1.3%

Value $27.68M Shares 79,614 Est. Cost $170.31 Unrealized +87.1%

AXP AMERICAN EXPRESS CO 1.3%

Value $27.11M Shares 164,097 Est. Cost $123.15 Unrealized +20.1%

ECL ECOLAB INC 1.1%

Value $23.92M Shares 116,126 Est. Cost $178.69 Unrealized +15.5%

MCHP MICROCHIP TECHNOLOGY INC. 1.0%

Value $22.09M Shares 147,556 Est. Cost $66.61 Unrealized +3.8%

ABBV ABBVIE INC 1.0%

Value $20.6M Shares 182,914 Est. Cost $77.55 Unrealized +22.2%

HD HOME DEPOT INC 1.0%

Value $20.55M Shares 64,452 Est. Cost $150.73 Unrealized +88.3%

ALGN ALIGN TECHNOLOGY INC 1.0%

Value $20.08M Shares 32,857 Est. Cost $502.16 Unrealized +17.9%

PG PROCTER AND GAMBLE CO 0.9%

Value $18.97M Shares 140,563 Est. Cost $94.83 Unrealized +27.3%

A AGILENT TECHNOLOGIES INC 0.9%

Value $18.6M Shares 125,828 Est. Cost $98.05 Unrealized +34.9%

NKE NIKE INC 0.9%

Value $18.16M Shares 117,542 Est. Cost $95.50 Unrealized +31.6%

JNJ JOHNSON & JOHNSON 0.8%

Value $17.86M Shares 108,388 Est. Cost $122.52 Unrealized +18.3%

NVDA NVIDIA CORPORATION 0.8%

Value $17.26M Shares 21,575 Est. Cost $5.60 Unrealized +185.4%

PYPL PAYPAL HLDGS INC 0.8%

Value $16.54M Shares 56,744 Est. Cost $211.93 Unrealized +24.3%

NEE NEXTERA ENERGY INC 0.8%

Value $16.53M Shares 225,630 Est. Cost $57.45 Unrealized +15.8%

— COOPER COS INC 0.8%

Value $16.53M Shares 41,709 Est. Cost $389.86 Unrealized —

POOL POOL CORP 0.8%

Value $16.24M Shares 35,407 Est. Cost $396.96 Unrealized +0.3%

JPM JPMORGAN CHASE & CO 0.8%

Value $15.9M Shares 102,249 Est. Cost $66.30 Unrealized +110.8%

— FLEETCOR TECHNOLOGIES INC 0.7%

Value $15.27M Shares 59,617 Est. Cost $255.97 Unrealized —

GGG GRACO INC 0.7%

Value $15.15M Shares 200,100 Est. Cost $70.76 Unrealized 0.0%

MBB ISHARES TR 0.7%

Value $15.04M Shares 138,952 Est. Cost $110.49 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $14.71M Shares 76,505 Est. Cost $93.01 Unrealized +76.5%

PFE PFIZER INC 0.7%

Value $14.53M Shares 370,979 Est. Cost $23.47 Unrealized +32.0%

ISRG INTUITIVE SURGICAL INC 0.7%

Value $14.38M Shares 15,639 Est. Cost $263.52 Unrealized +6.5%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $14.25M Shares 254,371 Est. Cost $36.51 Unrealized +18.9%

PEP PEPSICO INC 0.7%

Value $14.24M Shares 96,138 Est. Cost $93.92 Unrealized +34.3%

SYK STRYKER CORPORATION 0.7%

Value $13.86M Shares 53,364 Est. Cost $221.65 Unrealized +9.9%

ZTS ZOETIS INC 0.6%

Value $12.55M Shares 67,370 Est. Cost $126.75 Unrealized +31.4%

MSCI MSCI INC 0.6%

Value $12.17M Shares 22,831 Est. Cost $451.48 Unrealized +0.6%

GOOG ALPHABET INC 0.6%

Value $12.1M Shares 4,828 Est. Cost $79.28 Unrealized +49.2%

DHR DANAHER CORPORATION 0.5%

Value $11.55M Shares 43,041 Est. Cost $81.58 Unrealized +166.2%

LLY LILLY ELI & CO 0.5%

Value $10.73M Shares 46,749 Est. Cost $139.84 Unrealized +37.2%

ABT ABBOTT LABS 0.5%

Value $10.55M Shares 91,028 Est. Cost $54.91 Unrealized +95.4%

XYZ SQUARE INC 0.5%

Value $10.19M Shares 41,810 Est. Cost $213.37 Unrealized +8.7%

TSLA TESLA INC 0.5%

Value $9.898M Shares 14,563 Est. Cost $153.68 Unrealized +41.3%

SHW SHERWIN WILLIAMS CO 0.5%

Value $9.884M Shares 36,279 Est. Cost $258.73 Unrealized +1.6%

WMT WALMART INC 0.5%

Value $9.854M Shares 69,876 Est. Cost $28.86 Unrealized +51.8%

MRK MERCK & CO INC 0.5%

Value $9.849M Shares 126,649 Est. Cost $57.87 Unrealized +10.8%

CME CME GROUP INC 0.5%

Value $9.663M Shares 45,433 Est. Cost $144.00 Unrealized +21.9%

INTC INTEL CORP 0.4%

Value $9.141M Shares 162,824 Est. Cost $40.79 Unrealized +31.4%

INTU INTUIT 0.4%

Value $8.995M Shares 18,350 Est. Cost $353.17 Unrealized +19.3%

CSCO CISCO SYS INC 0.4%

Value $8.91M Shares 168,105 Est. Cost $34.34 Unrealized +33.5%

UNP UNION PAC CORP 0.4%

Value $8.862M Shares 40,296 Est. Cost $97.48 Unrealized +105.6%

T AT&T INC 0.4%

Value $8.506M Shares 295,540 Est. Cost $15.49 Unrealized +9.7%

MDT MEDTRONIC PLC 0.4%

Value $8.367M Shares 67,407 Est. Cost $84.75 Unrealized +29.2%

MCD MCDONALDS CORP 0.4%

Value $8.268M Shares 35,792 Est. Cost $156.59 Unrealized +33.7%

TYL TYLER TECHNOLOGIES INC 0.4%

Value $8.147M Shares 18,010 Est. Cost $395.13 Unrealized +7.5%

USB US BANCORP DEL 0.4%

Value $7.468M Shares 131,094 Est. Cost $31.31 Unrealized +52.4%

SBUX STARBUCKS CORP 0.4%

Value $7.417M Shares 66,340 Est. Cost $58.16 Unrealized +74.8%

C CITIGROUP INC 0.3%

Value $7.35M Shares 103,882 Est. Cost $41.90 Unrealized +49.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $7.295M Shares 47,244 Est. Cost $104.89 Unrealized +38.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $7.264M Shares 26,137 Est. Cost $180.71 Unrealized +54.6%

MA MASTERCARD INCORPORATED 0.3%

Value $7.138M Shares 19,551 Est. Cost $202.94 Unrealized +78.5%

— APTIV PLC 0.3%

Value $7.065M Shares 44,908 Est. Cost $89.72 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.3%

Value $7.003M Shares 35,894 Est. Cost $81.77 Unrealized +83.5%

PLD PROLOGIS INC. 0.3%

Value $6.85M Shares 57,307 Est. Cost $56.87 Unrealized +80.0%

KO COCA COLA CO 0.3%

Value $6.827M Shares 126,164 Est. Cost $40.30 Unrealized +17.3%

ETN EATON CORP PLC 0.3%

Value $6.806M Shares 45,930 Est. Cost $68.57 Unrealized +95.3%

SCHW SCHWAB CHARLES CORP 0.3%

Value $6.763M Shares 92,892 Est. Cost $43.68 Unrealized +52.5%

BKNG BOOKING HOLDINGS INC 0.3%

Value $6.665M Shares 3,046 Est. Cost $1936.95 Unrealized +18.6%

GILD GILEAD SCIENCES INC 0.3%

Value $6.42M Shares 93,235 Est. Cost $54.14 Unrealized +3.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $6.258M Shares 73,358 Est. Cost $58.26 Unrealized +30.0%

HON HONEYWELL INTL INC 0.3%

Value $5.964M Shares 27,191 Est. Cost $142.90 Unrealized +34.5%

CMCSA COMCAST CORP NEW 0.3%

Value $5.864M Shares 102,843 Est. Cost $33.94 Unrealized +44.5%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $5.858M Shares 28,166 Est. Cost $116.27 Unrealized +41.2%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $5.854M Shares 87,615 Est. Cost $48.39 Unrealized +11.4%

PRU PRUDENTIAL FINL INC 0.3%

Value $5.641M Shares 55,050 Est. Cost $57.33 Unrealized +42.7%

WM WASTE MGMT INC DEL 0.3%

Value $5.624M Shares 40,139 Est. Cost $82.75 Unrealized +55.3%

TGT TARGET CORP 0.3%

Value $5.616M Shares 23,231 Est. Cost $109.38 Unrealized +75.1%

AMGN AMGEN INC 0.3%

Value $5.521M Shares 22,652 Est. Cost $177.06 Unrealized +20.0%

BAC BK OF AMERICA CORP 0.3%

Value $5.504M Shares 133,493 Est. Cost $18.28 Unrealized +100.0%

QCOM QUALCOMM INC 0.3%

Value $5.315M Shares 37,185 Est. Cost $102.49 Unrealized +19.2%

CL COLGATE PALMOLIVE CO 0.2%

Value $5.198M Shares 63,898 Est. Cost $59.56 Unrealized +23.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value $5.191M Shares 72,037 Est. Cost $40.15 Unrealized +82.2%

PM PHILIP MORRIS INTL INC 0.2%

Value $5.099M Shares 51,444 Est. Cost $56.88 Unrealized +34.4%

TMUS T-MOBILE US INC 0.2%

Value $5.09M Shares 35,148 Est. Cost $87.11 Unrealized +52.9%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $5.069M Shares 104,297 Est. Cost $19.11 Unrealized +119.7%

ORCL ORACLE CORP 0.2%

Value $4.864M Shares 62,486 Est. Cost $41.07 Unrealized +79.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $4.855M Shares 33,122 Est. Cost $97.22 Unrealized +16.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value $4.83M Shares 48,930 Est. Cost $68.54 Unrealized +22.4%

EOG EOG RES INC 0.2%

Value $4.732M Shares 56,714 Est. Cost $67.81 Unrealized -7.3%

MDLZ MONDELEZ INTL INC 0.2%

Value $4.715M Shares 75,520 Est. Cost $44.13 Unrealized +23.8%

KR KROGER CO 0.2%

Value $4.704M Shares 122,778 Est. Cost $30.03 Unrealized +13.6%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $4.703M Shares 8,421 Est. Cost $524.65 Unrealized -4.0%

— ACTIVISION BLIZZARD INC 0.2%

Value $4.66M Shares 48,824 Est. Cost $79.25 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $4.542M Shares 22,525 Est. Cost $235.49 Unrealized -11.2%

— BLACKROCK INC 0.2%

Value $4.534M Shares 5,182 Est. Cost $679.86 Unrealized —

AVGO BROADCOM INC 0.2%

Value $4.425M Shares 9,279 Est. Cost $25.84 Unrealized +62.7%

CVS CVS HEALTH CORP 0.2%

Value $4.334M Shares 51,938 Est. Cost $58.98 Unrealized +19.5%

DLTR DOLLAR TREE INC 0.2%

Value $4.289M Shares 43,102 Est. Cost $86.20 Unrealized +26.1%

PAYX PAYCHEX INC 0.2%

Value $4.27M Shares 39,798 Est. Cost $62.35 Unrealized +41.6%

PSA PUBLIC STORAGE 0.2%

Value $4.183M Shares 13,913 Est. Cost $152.85 Unrealized +49.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $4.174M Shares 21,015 Est. Cost $131.08 Unrealized +34.5%

NFLX NETFLIX INC 0.2%

Value $4.055M Shares 7,677 Est. Cost $32.63 Unrealized +56.7%

HSY HERSHEY CO 0.2%

Value $4.047M Shares 23,234 Est. Cost $117.94 Unrealized +27.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $4.015M Shares 26,875 Est. Cost $110.65 Unrealized +14.1%

XOM EXXON MOBIL CORP 0.2%

Value $3.954M Shares 62,682 Est. Cost $44.40 Unrealized +12.7%

NEM NEWMONT CORP 0.2%

Value $3.901M Shares 61,557 Est. Cost $46.93 Unrealized +23.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.894M Shares 10,292 Est. Cost $277.67 Unrealized +21.9%

MSI MOTOROLA SOLUTIONS INC COM 0.2%

Value $3.863M Shares 17,816 Est. Cost $115.77 Unrealized +63.1%

CRM SALESFORCE COM INC 0.2%

Value $3.77M Shares 15,432 Est. Cost $138.21 Unrealized +64.8%

RSG REPUBLIC SVCS INC 0.2%

Value $3.769M Shares 34,257 Est. Cost $70.79 Unrealized +42.8%

WCN WASTE CONNECTIONS INC 0.2%

Value $3.686M Shares 30,865 Est. Cost $86.52 Unrealized +33.4%

GWW GRAINGER W W INC 0.2%

Value $3.566M Shares 8,142 Est. Cost $271.07 Unrealized +55.0%

XEL XCEL ENERGY INC 0.2%

Value $3.53M Shares 53,575 Est. Cost $51.19 Unrealized +17.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $3.524M Shares 29,688 Est. Cost $81.56 Unrealized +32.8%

Value $3.492M Shares 17,580 Est. Cost $116.86 Unrealized +20.2%

VMC VULCAN MATLS CO 0.2%

Value $3.443M Shares 19,782 Est. Cost $128.90 Unrealized +33.6%

MELI MERCADOLIBRE INC 0.2%

Value $3.388M Shares 2,175 Est. Cost $1530.18 Unrealized -4.1%

SO SOUTHERN CO 0.2%

Value $3.384M Shares 55,924 Est. Cost $43.39 Unrealized +23.9%

COST COSTCO WHSL CORP NEW 0.2%

Value $3.284M Shares 8,301 Est. Cost $226.36 Unrealized +58.6%

— LINDE PLC 0.2%

Value $3.264M Shares 11,289 Est. Cost $189.60 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $3.204M Shares 22,618 Est. Cost $104.06 Unrealized +28.2%

CVX CHEVRON CORP NEW 0.1%

Value $3.061M Shares 29,224 Est. Cost $75.32 Unrealized +15.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $3.019M Shares 21,462 Est. Cost $88.31 Unrealized +41.8%

EA ELECTRONIC ARTS INC 0.1%

Value $3.017M Shares 20,977 Est. Cost $123.98 Unrealized +11.6%

AON AON PLC 0.1%

Value $2.985M Shares 12,503 Est. Cost $178.80 Unrealized +32.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.951M Shares 41,144 Est. Cost $60.49 Unrealized +7.7%

MO ALTRIA GROUP INC 0.1%

Value $2.941M Shares 61,674 Est. Cost $28.87 Unrealized +17.7%

MS MORGAN STANLEY COM 0.1%

Value $2.925M Shares 31,901 Est. Cost $34.95 Unrealized +110.9%

— LAM RESEARCH CORP 0.1%

Value $2.9M Shares 4,457 Est. Cost $179.33 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $2.897M Shares 29,498 Est. Cost $69.55 Unrealized +27.2%

WFC WELLS FARGO CO NEW 0.1%

Value $2.829M Shares 62,473 Est. Cost $29.82 Unrealized +34.0%

DOCU DOCUSIGN INC 0.1%

Value $2.769M Shares 9,903 Est. Cost $202.88 Unrealized +10.2%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $2.746M Shares 7,096 Est. Cost $359.70 Unrealized -7.4%

APD AIR PRODS & CHEMS INC 0.1%

Value $2.716M Shares 9,442 Est. Cost $208.50 Unrealized +25.1%

EQIX EQUINIX INC 0.1%

Value $2.712M Shares 3,379 Est. Cost $445.05 Unrealized +52.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $2.685M Shares 18,250 Est. Cost $145.49 Unrealized +2.8%

ALL ALLSTATE CORP 0.1%

Value $2.622M Shares 20,105 Est. Cost $80.84 Unrealized +42.6%

D DOMINION ENERGY INC 0.1%

Value $2.588M Shares 35,175 Est. Cost $58.54 Unrealized +7.1%

FISV FISERV INC 0.1%

Value $2.575M Shares 24,092 Est. Cost $95.48 Unrealized +21.8%

ELV ANTHEM INC 0.1%

Value $2.556M Shares 6,694 Est. Cost $223.86 Unrealized +60.2%

WEC WEC ENERGY GROUP INC 0.1%

Value $2.527M Shares 28,406 Est. Cost $72.36 Unrealized +11.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $2.441M Shares 28,851 Est. Cost $64.87 Unrealized +12.1%

HRL HORMEL FOODS CORP 0.1%

Value $2.372M Shares 49,678 Est. Cost $40.13 Unrealized +3.4%

DG DOLLAR GEN CORP NEW 0.1%

Value $2.365M Shares 10,928 Est. Cost $155.82 Unrealized +25.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.317M Shares 12,146 Est. Cost $119.95 Unrealized +32.3%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $2.316M Shares 3,210 Est. Cost $408.37 Unrealized +64.8%

APH AMPHENOL CORP NEW 0.1%

Value $2.289M Shares 33,459 Est. Cost $26.52 Unrealized +21.8%

PINS PINTEREST INC 0.1%

Value $2.279M Shares 28,864 Est. Cost $68.50 Unrealized +1.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.274M Shares 15,190 Est. Cost $104.44 Unrealized +35.3%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.25M Shares 16,060 Est. Cost $85.90 Unrealized +56.8%

EPAM EPAM SYS INC 0.1%

Value $2.214M Shares 4,333 Est. Cost $410.63 Unrealized +14.1%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $2.211M Shares 23,604 Est. Cost $67.83 Unrealized +28.6%

CB CHUBB LIMITED 0.1%

Value $2.211M Shares 13,912 Est. Cost $127.92 Unrealized +21.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.173M Shares 9,719 Est. Cost $168.78 Unrealized +21.5%

— CITRIX SYS INC 0.1%

Value $2.153M Shares 18,356 Est. Cost $140.26 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $2.136M Shares 8,415 Est. Cost $120.27 Unrealized +4.1%

MRNA MODERNA INC 0.1%

Value $2.127M Shares 9,050 Est. Cost $168.18 Unrealized +6.3%

NOW SERVICENOW INC 0.1%

Value $2.123M Shares 3,863 Est. Cost $60.92 Unrealized +66.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.122M Shares 7,856 Est. Cost $184.42 Unrealized +20.0%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%

Value $2.114M Shares 11,940 Est. Cost $145.80 Unrealized +21.8%

TFC TRUIST FINL CORP 0.1%

Value $2.085M Shares 37,569 Est. Cost $39.47 Unrealized +19.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $2.069M Shares 15,464 Est. Cost $108.60 Unrealized +3.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $2.054M Shares 3,628 Est. Cost $23.06 Unrealized +55.6%

CAT CATERPILLAR INC 0.1%

Value $2.015M Shares 9,259 Est. Cost $122.80 Unrealized +72.5%

DE DEERE & CO 0.1%

Value $2.006M Shares 5,686 Est. Cost $246.42 Unrealized +39.1%

TJX TJX COS INC NEW 0.1%

Value $2M Shares 29,658 Est. Cost $43.66 Unrealized +45.8%

BAX BAXTER INTL INC 0.1%

Value $1.896M Shares 23,551 Est. Cost $64.91 Unrealized +16.6%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.881M Shares 14,856 Est. Cost $100.79 Unrealized +10.8%

GNRC GENERAC HLDGS INC 0.1%

Value $1.881M Shares 4,530 Est. Cost $329.73 Unrealized +1.7%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $1.864M Shares 11,400 Est. Cost $154.58 Unrealized -2.4%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.851M Shares 15,879 Est. Cost $101.70 Unrealized +9.7%

AZO AUTOZONE INC 0.1%

Value $1.841M Shares 1,234 Est. Cost $1033.36 Unrealized +40.3%

BA BOEING CO 0.1%

Value $1.835M Shares 7,660 Est. Cost $174.17 Unrealized +38.8%

SE SEA LTD 0.1%

Value $1.823M Shares 6,640 Est. Cost $223.29 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $1.783M Shares 9,913 Est. Cost $160.48 Unrealized -1.9%

EMR EMERSON ELEC CO 0.1%

Value $1.778M Shares 18,472 Est. Cost $68.11 Unrealized +25.5%

ADI ANALOG DEVICES INC 0.1%

Value $1.759M Shares 10,220 Est. Cost $133.09 Unrealized +11.0%

LOW LOWES COS INC 0.1%

Value $1.758M Shares 9,063 Est. Cost $111.68 Unrealized +60.7%

AMAT APPLIED MATLS INC 0.1%

Value $1.726M Shares 12,121 Est. Cost $64.15 Unrealized +100.8%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $1.724M Shares 9,925 Est. Cost $142.48 Unrealized +5.7%

CFG CITIZENS FINL GROUP INC 0.1%

Value $1.703M Shares 37,127 Est. Cost $23.67 Unrealized +63.9%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.687M Shares 10,300 Est. Cost $74.53 Unrealized +67.5%

— DISCOVER FINL SVCS 0.1%

Value $1.676M Shares 14,167 Est. Cost $58.73 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $1.657M Shares 123,093 Est. Cost $13.79 Unrealized —

WU WESTERN UN CO 0.1%

Value $1.647M Shares 71,697 Est. Cost $22.29 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.626M Shares 4,285 Est. Cost $226.12 Unrealized +41.3%

— KELLOGG CO 0.1%

Value $1.589M Shares 24,695 Est. Cost $49.06 Unrealized +5.1%

— BLACK KNIGHT INC 0.1%

Value $1.585M Shares 20,330 Est. Cost $72.59 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $1.567M Shares 3,312 Est. Cost $273.39 Unrealized +47.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.556M Shares 18,308 Est. Cost $51.06 Unrealized +61.3%

GIS GENERAL MLS INC 0.1%

Value $1.551M Shares 25,455 Est. Cost $48.48 Unrealized +9.1%

IQV IQVIA HLDGS INC 0.1%

Value $1.536M Shares 6,337 Est. Cost $117.49 Unrealized +96.5%

BDX BECTON DICKINSON & CO 0.1%

Value $1.528M Shares 6,282 Est. Cost $207.06 Unrealized +7.3%

HCA HCA HEALTHCARE INC 0.1%

Value $1.526M Shares 7,381 Est. Cost $106.36 Unrealized +84.0%

GRMN GARMIN LTD 0.1%

Value $1.518M Shares 10,495 Est. Cost $80.33 Unrealized +57.8%

INCY INCYTE CORP 0.1%

Value $1.514M Shares 17,995 Est. Cost $87.76 Unrealized -5.0%

ZS ZSCALER INC 0.1%

Value $1.501M Shares 6,945 Est. Cost $190.14 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.487M Shares 4,007 Est. Cost $34.62 Unrealized +71.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.466M Shares 21,162 Est. Cost $54.25 Unrealized +27.6%

BRO BROWN & BROWN INC 0.1%

Value $1.434M Shares 26,980 Est. Cost $37.69 Unrealized +32.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.413M Shares 15,040 Est. Cost $60.55 Unrealized +33.5%

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.411M Shares 7,129 Est. Cost $117.41 Unrealized +29.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.404M Shares 20,461 Est. Cost $43.99 Unrealized +34.0%

ADSK AUTODESK INC 0.1%

Value $1.403M Shares 4,806 Est. Cost $171.24 Unrealized +66.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.39M Shares 6,431 Est. Cost $170.59 Unrealized +14.7%

ES EVERSOURCE ENERGY 0.1%

Value $1.367M Shares 17,041 Est. Cost $68.85 Unrealized +2.1%

NWSA NEWS CORP NEW 0.1%

Value $1.366M Shares 52,995 Est. Cost $25.31 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $1.361M Shares 14,530 Est. Cost $93.40 Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value $1.354M Shares 10,920 Est. Cost $112.38 Unrealized -5.3%

COP CONOCOPHILLIPS 0.1%

Value $1.348M Shares 22,127 Est. Cost $40.32 Unrealized +17.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.345M Shares 10,306 Est. Cost $100.37 Unrealized -4.1%

MPC MARATHON PETE CORP 0.1%

Value $1.329M Shares 21,994 Est. Cost $49.98 Unrealized +4.6%

DOW DOW INC 0.1%

Value $1.321M Shares 20,870 Est. Cost $40.90 Unrealized +24.8%

SRE SEMPRA ENERGY 0.1%

Value $1.315M Shares 9,929 Est. Cost $51.35 Unrealized +14.6%

WELL WELLTOWER INC 0.1%

Value $1.315M Shares 15,826 Est. Cost $50.48 Unrealized +34.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.315M Shares 7,143 Est. Cost $97.62 Unrealized +72.1%

DOV DOVER CORP 0.1%

Value $1.314M Shares 8,722 Est. Cost $86.38 Unrealized +61.0%

FDX FEDEX CORP 0.1%

Value $1.305M Shares 4,375 Est. Cost $182.44 Unrealized +48.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.303M Shares 6,920 Est. Cost $142.23 Unrealized +20.1%

CHD CHURCH & DWIGHT INC 0.1%

Value $1.275M Shares 14,966 Est. Cost $70.14 Unrealized +16.7%

EXC EXELON CORP 0.1%

Value $1.272M Shares 28,705 Est. Cost $24.98 Unrealized +9.5%

GPN GLOBAL PMTS INC 0.1%

Value $1.268M Shares 6,761 Est. Cost $153.67 Unrealized +25.5%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.266M Shares 8,215 Est. Cost $86.72 Unrealized +63.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.258M Shares 10,427 Est. Cost $76.02 Unrealized +62.2%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.245M Shares 8,276 Est. Cost $88.35 Unrealized +45.4%

TSN TYSON FOODS INC 0.1%

Value $1.244M Shares 16,868 Est. Cost $48.88 Unrealized +37.6%

TXG 10X GENOMICS INC 0.1%

Value $1.228M Shares 6,270 Est. Cost $178.02 Unrealized +1.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.211M Shares 7,500 Est. Cost $108.14 Unrealized +36.6%

HPQ HP INC 0.1%

Value $1.206M Shares 39,945 Est. Cost $21.05 Unrealized +29.1%

CSX CSX CORP 0.1%

Value $1.201M Shares 37,434 Est. Cost $27.02 Unrealized +14.6%

VRSN VERISIGN INC 0.1%

Value $1.2M Shares 5,270 Est. Cost $204.73 Unrealized +5.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.199M Shares 23,408 Est. Cost $36.96 Unrealized +18.7%

CTAS CINTAS CORP 0.1%

Value $1.19M Shares 3,116 Est. Cost $39.24 Unrealized +116.5%

— ARISTA NETWORKS INC 0.1%

Value $1.182M Shares 3,262 Est. Cost $296.92 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $1.159M Shares 7,646 Est. Cost $91.14 Unrealized +61.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.154M Shares 23,021 Est. Cost $52.41 Unrealized -0.3%

CMI CUMMINS INC 0.1%

Value $1.151M Shares 4,720 Est. Cost $210.35 Unrealized +8.5%

GEN NORTONLIFELOCK INC 0.1%

Value $1.135M Shares 41,708 Est. Cost $18.07 Unrealized +25.1%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.12M Shares 18,476 Est. Cost $41.08 Unrealized +35.7%

SJM SMUCKER J M CO 0.1%

Value $1.119M Shares 8,636 Est. Cost $95.60 Unrealized +19.1%

DHI D R HORTON INC 0.1%

Value $1.118M Shares 12,375 Est. Cost $40.40 Unrealized +121.9%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.106M Shares 6,330 Est. Cost $140.76 Unrealized +22.3%

NET CLOUDFLARE INC 0.1%

Value $1.101M Shares 10,400 Est. Cost $82.78 Unrealized 0.0%

BIO BIO RAD LABS INC 0.1%

Value $1.089M Shares 1,690 Est. Cost $571.44 Unrealized +6.5%

— VIACOMCBS INC 0.1%

Value $1.085M Shares 24,007 Est. Cost $41.75 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $1.077M Shares 3,465 Est. Cost $235.85 Unrealized +18.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $1.077M Shares 10,471 Est. Cost $56.46 Unrealized +38.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.073M Shares 10,360 Est. Cost $69.17 Unrealized +36.3%

EMN EASTMAN CHEM CO 0.1%

Value $1.071M Shares 9,170 Est. Cost $67.10 Unrealized +51.3%

OMC OMNICOM GROUP INC 0.1%

Value $1.069M Shares 13,368 Est. Cost $53.95 Unrealized +27.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.068M Shares 58,607 Est. Cost $12.85 Unrealized +6.7%

AVY AVERY DENNISON CORP 0.1%

Value $1.064M Shares 5,059 Est. Cost $78.22 Unrealized +148.2%

AEE AMEREN CORP 0.0%

Value $1.052M Shares 13,145 Est. Cost $48.20 Unrealized +51.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.047M Shares 1,977 Est. Cost $480.45 Unrealized +3.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.035M Shares 11,332 Est. Cost $29.60 Unrealized +58.5%

HUM HUMANA INC 0.0%

Value $1.031M Shares 2,329 Est. Cost $305.00 Unrealized +37.1%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.03M Shares 2,208 Est. Cost $359.62 Unrealized +11.0%

CI CIGNA CORP NEW 0.0%

Value $1.03M Shares 4,343 Est. Cost $184.96 Unrealized +24.2%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.028M Shares 6,645 Est. Cost $82.74 Unrealized +67.5%

BIIB BIOGEN INC 0.0%

Value $1.012M Shares 2,923 Est. Cost $266.80 Unrealized +13.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.01M Shares 4,020 Est. Cost $169.31 Unrealized +27.1%

AFL AFLAC INC 0.0%

Value $1.006M Shares 18,748 Est. Cost $38.72 Unrealized +26.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.005M Shares 11,424 Est. Cost $77.58 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $978K Shares 4,182 Est. Cost $160.37 Unrealized +35.6%

PCAR PACCAR INC 0.0%

Value $978K Shares 10,955 Est. Cost $50.56 Unrealized +1.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $976K Shares 4,243 Est. Cost $181.99 Unrealized +28.5%

MKC MCCORMICK & CO INC 0.0%

Value $976K Shares 11,054 Est. Cost $79.35 Unrealized +1.7%

CCK CROWN HLDGS INC 0.0%

Value $931K Shares 9,105 Est. Cost $53.74 Unrealized +87.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $923K Shares 19,020 Est. Cost $34.97 Unrealized +17.3%

SAM BOSTON BEER INC 0.0%

Value $909K Shares 890 Est. Cost $1122.26 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $904K Shares 7,862 Est. Cost $71.28 Unrealized +33.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $898K Shares 2,472 Est. Cost $262.85 Unrealized +27.0%

TDOC TELADOC HEALTH INC 0.0%

Value $897K Shares 5,395 Est. Cost $195.21 Unrealized -17.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $890K Shares 10,450 Est. Cost $69.10 Unrealized +11.6%

DTE DTE ENERGY CO 0.0%

Value $887K Shares 6,843 Est. Cost $79.33 Unrealized +26.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value $886K Shares 3,337 Est. Cost $172.82 Unrealized +44.8%

GLW CORNING INC 0.0%

Value $882K Shares 21,557 Est. Cost $32.73 Unrealized +17.1%

— JACOBS ENGR GROUP INC 0.0%

Value $881K Shares 6,604 Est. Cost $87.01 Unrealized —

— SEAGEN INC 0.0%

Value $868K Shares 5,495 Est. Cost $170.89 Unrealized —

XYL XYLEM INC 0.0%

Value $865K Shares 7,207 Est. Cost $95.79 Unrealized +12.9%

UHAL AMERCO 0.0%

Value $862K Shares 1,462 Est. Cost $36.98 Unrealized +58.5%

MASI MASIMO CORP 0.0%

Value $857K Shares 3,535 Est. Cost $249.20 Unrealized -8.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $855K Shares 14,307 Est. Cost $48.92 Unrealized +8.0%

VLO VALERO ENERGY CORP 0.0%

Value $850K Shares 10,887 Est. Cost $48.36 Unrealized +36.4%

SYY SYSCO CORP 0.0%

Value $849K Shares 10,914 Est. Cost $66.21 Unrealized +7.7%

LNG CHENIERE ENERGY INC 0.0%

Value $847K Shares 9,760 Est. Cost $50.48 Unrealized +61.1%

CMS CMS ENERGY CORP 0.0%

Value $846K Shares 14,328 Est. Cost $47.70 Unrealized +13.2%

AMP AMERIPRISE FINL INC 0.0%

Value $830K Shares 3,334 Est. Cost $188.19 Unrealized +25.0%

FAST FASTENAL CO 0.0%

Value $827K Shares 15,904 Est. Cost $19.75 Unrealized +17.9%

PODD INSULET CORP 0.0%

Value $825K Shares 3,006 Est. Cost $255.13 Unrealized +6.5%

F FORD MTR CO DEL 0.0%

Value $819K Shares 55,088 Est. Cost $6.80 Unrealized +48.4%

O REALTY INCOME CORP 0.0%

Value $807K Shares 12,092 Est. Cost $38.92 Unrealized +33.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $804K Shares 13,111 Est. Cost $39.42 Unrealized +18.3%

FITB FIFTH THIRD BANCORP 0.0%

Value $803K Shares 20,999 Est. Cost $25.25 Unrealized +32.6%

STT STATE STR CORP 0.0%

Value $803K Shares 9,762 Est. Cost $62.80 Unrealized +15.3%

NUE NUCOR CORP 0.0%

Value $801K Shares 8,354 Est. Cost $56.08 Unrealized +55.1%

GM GENERAL MTRS CO 0.0%

Value $774K Shares 13,077 Est. Cost $36.07 Unrealized +57.2%

TW TRADEWEB MKTS INC 0.0%

Value $772K Shares 9,130 Est. Cost $81.63 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $770K Shares 2,145 Est. Cost $274.56 Unrealized +19.0%

CDW CDW CORP 0.0%

Value $765K Shares 4,380 Est. Cost $152.98 Unrealized +6.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $765K Shares 9,171 Est. Cost $88.69 Unrealized -10.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $752K Shares 17,586 Est. Cost $33.41 Unrealized +25.9%

BX BLACKSTONE GROUP INC 0.0%

Value $750K Shares 7,721 Est. Cost $46.70 Unrealized +63.3%

— TE CONNECTIVITY LTD 0.0%

Value $749K Shares 5,543 Est. Cost $94.69 Unrealized —

EBAY EBAY INC. 0.0%

Value $748K Shares 10,653 Est. Cost $37.44 Unrealized +54.2%

— AMCOR PLC 0.0%

Value $736K Shares 64,219 Est. Cost $8.18 Unrealized +20.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $727K Shares 2,280 Est. Cost $244.11 Unrealized +14.9%

SNAP SNAP INC 0.0%

Value $726K Shares 10,651 Est. Cost $45.88 Unrealized +30.8%

ALB ALBEMARLE CORP 0.0%

Value $726K Shares 4,310 Est. Cost $96.82 Unrealized +57.6%

KLAC KLA CORP 0.0%

Value $724K Shares 2,234 Est. Cost $189.34 Unrealized +61.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $718K Shares 3,911 Est. Cost $161.88 Unrealized -9.4%

BXP BOSTON PROPERTIES INC 0.0%

Value $716K Shares 6,245 Est. Cost $78.22 Unrealized +12.4%

KEY KEYCORP 0.0%

Value $709K Shares 34,310 Est. Cost $15.26 Unrealized +13.3%

EXAS EXACT SCIENCES CORP 0.0%

Value $706K Shares 5,680 Est. Cost $87.78 Unrealized +36.0%

PPL PPL CORP 0.0%

Value $698K Shares 24,952 Est. Cost $22.65 Unrealized +7.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $695K Shares 5,269 Est. Cost $108.03 Unrealized +10.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $690K Shares 445 Est. Cost $23.11 Unrealized +23.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value $688K Shares 3,297 Est. Cost $126.87 Unrealized +34.4%

CPB CAMPBELL SOUP CO 0.0%

Value $686K Shares 15,043 Est. Cost $41.02 Unrealized +0.4%

FTNT FORTINET INC 0.0%

Value $676K Shares 2,837 Est. Cost $30.52 Unrealized +39.9%

TWLO TWILIO INC 0.0%

Value $675K Shares 1,712 Est. Cost $343.55 Unrealized +1.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $659K Shares 11,810 Est. Cost $41.75 Unrealized +16.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value $655K Shares 17,656 Est. Cost $24.77 Unrealized +47.5%

TAL TAL EDUCATION GROUP 0.0%

Value $654K Shares 25,937 Est. Cost $64.58 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $651K Shares 8,452 Est. Cost $48.39 Unrealized +30.4%

IAC IAC INTERACTIVECORP NEW 0.0%

Value $644K Shares 4,180 Est. Cost $129.53 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $640K Shares 1,013 Est. Cost $257.94 Unrealized +114.1%

NTRS NORTHERN TR CORP 0.0%

Value $635K Shares 5,494 Est. Cost $84.43 Unrealized +17.6%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $633K Shares 10,214 Est. Cost $42.40 Unrealized +40.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $626K Shares 6,276 Est. Cost $26.49 Unrealized +73.5%

EIX EDISON INTL 0.0%

Value $623K Shares 10,778 Est. Cost $47.33 Unrealized -0.3%

MCO MOODYS CORP 0.0%

Value $621K Shares 1,713 Est. Cost $211.49 Unrealized +51.4%

PWR QUANTA SVCS INC 0.0%

Value $619K Shares 6,833 Est. Cost $34.97 Unrealized +166.3%

PPG PPG INDS INC 0.0%

Value $612K Shares 3,607 Est. Cost $103.10 Unrealized +51.6%

CAG CONAGRA BRANDS INC 0.0%

Value $609K Shares 16,737 Est. Cost $27.71 Unrealized +9.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $605K Shares 2,940 Est. Cost $150.04 Unrealized +22.8%

INVH INVITATION HOMES INC 0.0%

Value $598K Shares 16,047 Est. Cost $21.21 Unrealized +44.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $597K Shares 4,965 Est. Cost $118.23 Unrealized —

ROKU ROKU INC 0.0%

Value $590K Shares 1,284 Est. Cost $391.95 Unrealized -9.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $588K Shares 9,307 Est. Cost $47.78 Unrealized +13.1%

NTAP NETAPP INC 0.0%

Value $584K Shares 7,132 Est. Cost $54.47 Unrealized +28.2%

BALL BALL CORP 0.0%

Value $582K Shares 7,183 Est. Cost $70.77 Unrealized +15.2%

CGNX COGNEX CORP 0.0%

Value $578K Shares 6,880 Est. Cost $80.80 Unrealized -2.8%

— TWITTER INC 0.0%

Value $577K Shares 8,380 Est. Cost $45.90 Unrealized —

ROL ROLLINS INC 0.0%

Value $576K Shares 16,845 Est. Cost $35.22 Unrealized -6.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $569K Shares 3,130 Est. Cost $100.44 Unrealized +46.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $566K Shares 28,027 Est. Cost $12.99 Unrealized +37.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $561K Shares 39,290 Est. Cost $10.96 Unrealized +13.1%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $559K Shares 3,043 Est. Cost $125.44 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $556K Shares 4,396 Est. Cost $80.86 Unrealized +37.0%

EVRG EVERGY INC 0.0%

Value $554K Shares 9,170 Est. Cost $46.47 Unrealized +11.7%

MET METLIFE INC 0.0%

Value $551K Shares 9,205 Est. Cost $40.64 Unrealized +35.5%

ULTA ULTA BEAUTY INC 0.0%

Value $550K Shares 1,592 Est. Cost $242.20 Unrealized +35.4%

VTR VENTAS INC 0.0%

Value $543K Shares 9,506 Est. Cost $42.73 Unrealized +11.1%

CAH CARDINAL HEALTH INC 0.0%

Value $543K Shares 9,504 Est. Cost $47.35 Unrealized +10.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $534K Shares 1,463 Est. Cost $290.76 Unrealized +13.3%

ROST ROSS STORES INC 0.0%

Value $525K Shares 4,233 Est. Cost $89.98 Unrealized +31.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $520K Shares 35,656 Est. Cost $11.00 Unrealized +25.0%

— JUNIPER NETWORKS INC 0.0%

Value $518K Shares 18,922 Est. Cost $23.64 Unrealized —

MTB M & T BK CORP 0.0%

Value $517K Shares 3,561 Est. Cost $126.15 Unrealized +6.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $512K Shares 15,369 Est. Cost $24.90 Unrealized +5.2%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $511K Shares 8,807 Est. Cost $57.66 Unrealized +1.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $510K Shares 10,723 Est. Cost $39.25 Unrealized +13.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $509K Shares 6,222 Est. Cost $51.65 Unrealized +38.9%

BKR BAKER HUGHES COMPANY 0.0%

Value $508K Shares 22,222 Est. Cost $20.17 Unrealized +1.8%

WDC WESTERN DIGITAL CORP. 0.0%

Value $505K Shares 7,099 Est. Cost $37.05 Unrealized +45.4%

— DUKE REALTY CORP 0.0%

Value $505K Shares 10,665 Est. Cost $33.96 Unrealized —

— SPLUNK INC 0.0%

Value $500K Shares 3,455 Est. Cost $187.23 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $498K Shares 5,842 Est. Cost $52.09 Unrealized +64.4%

WDAY WORKDAY INC 0.0%

Value $496K Shares 2,077 Est. Cost $202.12 Unrealized +19.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $493K Shares 3,611 Est. Cost $123.11 Unrealized +12.9%

— CREE INC 0.0%

Value $483K Shares 4,935 Est. Cost $59.17 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $482K Shares 9,087 Est. Cost $44.87 Unrealized +24.3%

WHR WHIRLPOOL CORP 0.0%

Value $475K Shares 2,179 Est. Cost $198.49 Unrealized +17.4%

PH PARKER-HANNIFIN CORP 0.0%

Value $473K Shares 1,539 Est. Cost $270.58 Unrealized +7.6%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $473K Shares 13,746 Est. Cost $25.56 Unrealized +19.4%

ESS ESSEX PPTY TR INC 0.0%

Value $468K Shares 1,560 Est. Cost $184.30 Unrealized +35.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $467K Shares 8,011 Est. Cost $47.96 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $465K Shares 2,760 Est. Cost $86.59 Unrealized +56.8%

VICI VICI PPTYS INC 0.0%

Value $465K Shares 15,000 Est. Cost $16.80 Unrealized +44.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $457K Shares 330 Est. Cost $873.66 Unrealized +47.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $457K Shares 5,908 Est. Cost $20.30 Unrealized +50.7%

SLB SCHLUMBERGER LTD 0.0%

Value $453K Shares 14,144 Est. Cost $23.71 Unrealized +17.1%

— PIONEER NAT RES CO 0.0%

Value $452K Shares 2,784 Est. Cost $120.41 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $450K Shares 6,177 Est. Cost $58.12 Unrealized +17.9%

SUI SUN CMNTYS INC 0.0%

Value $444K Shares 2,590 Est. Cost $134.60 Unrealized —

— IHS MARKIT LTD 0.0%

Value $433K Shares 3,844 Est. Cost $92.11 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%

Value $432K Shares 9,950 Est. Cost $25.47 Unrealized +37.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $431K Shares 1,507 Est. Cost $200.27 Unrealized +24.4%

SNPS SYNOPSYS INC 0.0%

Value $426K Shares 1,546 Est. Cost $241.34 Unrealized +5.2%

MCK MCKESSON CORP 0.0%

Value $424K Shares 2,216 Est. Cost $152.50 Unrealized +23.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $418K Shares 2,041 Est. Cost $153.93 Unrealized +14.8%

DXCM DEXCOM INC 0.0%

Value $417K Shares 976 Est. Cost $93.87 Unrealized +2.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $416K Shares 2,170 Est. Cost $152.97 Unrealized +2.4%

MTCH MATCH GROUP INC NEW 0.0%

Value $414K Shares 2,567 Est. Cost $137.33 Unrealized +4.2%

— LABORATORY CORP AMER HLDGS 0.0%

Value $409K Shares 1,484 Est. Cost $213.93 Unrealized —

UDR UDR INC 0.0%

Value $404K Shares 8,249 Est. Cost $30.58 Unrealized +29.4%

— INTERPUBLIC GROUP COS INC 0.0%

Value $401K Shares 12,352 Est. Cost $22.13 Unrealized +21.5%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $393K Shares 7,475 Est. Cost $49.92 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $391K Shares 3,350 Est. Cost $59.45 Unrealized +72.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $389K Shares 2,840 Est. Cost $124.84 Unrealized +6.1%

WMB WILLIAMS COS INC 0.0%

Value $385K Shares 14,503 Est. Cost $16.59 Unrealized +23.2%

OKTA OKTA INC 0.0%

Value $383K Shares 1,565 Est. Cost $241.36 Unrealized +0.0%

— CERNER CORP 0.0%

Value $383K Shares 4,894 Est. Cost $69.55 Unrealized —

PSX PHILLIPS 66 0.0%

Value $381K Shares 4,434 Est. Cost $64.91 Unrealized +8.7%

HAS HASBRO INC 0.0%

Value $379K Shares 4,011 Est. Cost $78.28 Unrealized +1.7%

ATO ATMOS ENERGY CORP 0.0%

Value $375K Shares 3,900 Est. Cost $80.73 Unrealized +10.5%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $374K Shares 807 Est. Cost $451.72 Unrealized -0.5%

LEN LENNAR CORP 0.0%

Value $371K Shares 3,732 Est. Cost $78.69 Unrealized +14.8%

OGN ORGANON & CO 0.0%

Value $367K Shares 12,142 Est. Cost $26.93 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $367K Shares 2,710 Est. Cost $117.61 Unrealized +6.3%

YUM YUM BRANDS INC 0.0%

Value $364K Shares 3,165 Est. Cost $94.58 Unrealized +14.3%

BEN FRANKLIN RESOURCES INC 0.0%

Value $363K Shares 11,350 Est. Cost $21.74 Unrealized +18.2%

CPRT COPART INC 0.0%

Value $363K Shares 2,750 Est. Cost $28.80 Unrealized +7.6%

AES AES CORP 0.0%

Value $362K Shares 13,894 Est. Cost $12.79 Unrealized +73.4%

RMD RESMED INC 0.0%

Value $362K Shares 1,467 Est. Cost $192.34 Unrealized +5.1%

SNA SNAP ON INC 0.0%

Value $361K Shares 1,617 Est. Cost $173.69 Unrealized +22.2%

— XILINX INC 0.0%

Value $360K Shares 2,486 Est. Cost $123.89 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $358K Shares 6,426 Est. Cost $34.52 Unrealized +19.6%

ETR ENTERGY CORP NEW 0.0%

Value $347K Shares 3,479 Est. Cost $33.90 Unrealized +31.3%

WAT WATERS CORP 0.0%

Value $346K Shares 1,001 Est. Cost $273.06 Unrealized +15.9%

TTD THE TRADE DESK INC 0.0%

Value $343K Shares 4,440 Est. Cost $65.24 Unrealized -2.1%

WPC WP CAREY INC 0.0%

Value $343K Shares 4,590 Est. Cost $74.48 Unrealized —

TER TERADYNE INC 0.0%

Value $343K Shares 2,560 Est. Cost $102.85 Unrealized +22.1%

TDG TRANSDIGM GROUP INC 0.0%

Value $340K Shares 526 Est. Cost $489.77 Unrealized +6.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $339K Shares 2,105 Est. Cost $121.58 Unrealized +28.1%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $338K Shares 16,815 Est. Cost $20.70 Unrealized —

CTVA CORTEVA INC 0.0%

Value $336K Shares 7,577 Est. Cost $24.93 Unrealized +76.1%

CBRE CBRE GROUP INC 0.0%

Value $333K Shares 3,881 Est. Cost $72.49 Unrealized +17.8%

CSGP COSTAR GROUP INC 0.0%

Value $332K Shares 4,010 Est. Cost $86.44 Unrealized +0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $331K Shares 1,770 Est. Cost $159.91 Unrealized +13.6%

ERIE ERIE INDTY CO 0.0%

Value $329K Shares 1,700 Est. Cost $170.90 Unrealized +11.3%

VFC V F CORP 0.0%

Value $325K Shares 3,966 Est. Cost $81.34 Unrealized +2.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $325K Shares 2,226 Est. Cost $91.43 Unrealized +32.6%

LNC LINCOLN NATL CORP IND 0.0%

Value $324K Shares 5,149 Est. Cost $43.14 Unrealized +20.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $320K Shares 1,520 Est. Cost $168.75 Unrealized +13.6%

EXPE EXPEDIA GROUP INC COM 0.0%

Value $313K Shares 1,913 Est. Cost $157.51 Unrealized +8.0%

REG REGENCY CTRS CORP 0.0%

Value $312K Shares 4,864 Est. Cost $34.84 Unrealized +50.4%

KKR KKR & CO INC 0.0%

Value $308K Shares 5,200 Est. Cost $42.88 Unrealized +24.4%

HUBS HUBSPOT INC 0.0%

Value $308K Shares 528 Est. Cost $439.38 Unrealized +18.7%

CPT CAMDEN PPTY TR 0.0%

Value $304K Shares 2,289 Est. Cost $72.94 Unrealized +44.9%

RHI ROBERT HALF INTL INC 0.0%

Value $304K Shares 3,417 Est. Cost $72.50 Unrealized +20.3%

— ANSYS INC 0.0%

Value $303K Shares 872 Est. Cost $339.70 Unrealized —

— BUNGE LIMITED 0.0%

Value $302K Shares 3,862 Est. Cost $79.27 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $301K Shares 4,050 Est. Cost $85.36 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $298K Shares 7,303 Est. Cost $28.63 Unrealized +18.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value $296K Shares 9,456 Est. Cost $23.58 Unrealized +7.3%

WTRG ESSENTIAL UTILS INC 0.0%

Value $294K Shares 6,440 Est. Cost $45.15 Unrealized +3.9%

EFX EQUIFAX INC 0.0%

Value $294K Shares 1,229 Est. Cost $170.61 Unrealized +26.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value $293K Shares 17,124 Est. Cost $12.57 Unrealized +14.6%

— SVB FINANCIAL GROUP 0.0%

Value $293K Shares 526 Est. Cost $494.30 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $291K Shares 4,367 Est. Cost $75.54 Unrealized -11.5%

SEE SEALED AIR CORP NEW 0.0%

Value $289K Shares 4,879 Est. Cost $49.30 Unrealized 0.0%

— HESS CORP 0.0%

Value $286K Shares 3,270 Est. Cost $70.73 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $286K Shares 2,716 Est. Cost $90.51 Unrealized —

ETSY ETSY INC 0.0%

Value $284K Shares 1,380 Est. Cost $207.55 Unrealized -10.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $281K Shares 9,640 Est. Cost $15.93 Unrealized +27.1%

— FOOT LOCKER INC 0.0%

Value $281K Shares 4,555 Est. Cost $56.20 Unrealized —

— ZENDESK INC 0.0%

Value $271K Shares 1,880 Est. Cost $144.15 Unrealized —

PTC PTC INC 0.0%

Value $271K Shares 1,917 Est. Cost $133.50 Unrealized +2.4%

FTV FORTIVE CORP 0.0%

Value $269K Shares 3,858 Est. Cost $51.10 Unrealized +3.4%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $269K Shares 7,400 Est. Cost $38.92 Unrealized —

UGI UGI CORP NEW 0.0%

Value $267K Shares 5,770 Est. Cost $44.99 Unrealized 0.0%

RVTY PERKINELMER INC 0.0%

Value $266K Shares 1,720 Est. Cost $139.07 Unrealized 0.0%

— AVALARA INC 0.0%

Value $265K Shares 1,635 Est. Cost $162.08 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $262K Shares 924 Est. Cost $264.15 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $262K Shares 2,101 Est. Cost $76.86 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $261K Shares 1,031 Est. Cost $222.99 Unrealized +12.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value $257K Shares 3,133 Est. Cost $62.43 Unrealized +10.4%

MKL MARKEL CORP 0.0%

Value $253K Shares 213 Est. Cost $918.17 Unrealized +30.6%

KDP KEURIG DR PEPPER INC 0.0%

Value $248K Shares 7,040 Est. Cost $31.63 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $247K Shares 1,260 Est. Cost $175.57 Unrealized +5.1%

— APOLLO GLOBAL MGMT INC 0.0%

Value $245K Shares 3,940 Est. Cost $48.78 Unrealized —

IT GARTNER INC 0.0%

Value $245K Shares 1,010 Est. Cost $218.76 Unrealized 0.0%

W WAYFAIR INC 0.0%

Value $242K Shares 767 Est. Cost $295.08 Unrealized +6.2%

RNG RINGCENTRAL INC 0.0%

Value $237K Shares 815 Est. Cost $362.64 Unrealized -21.3%

BF/B BROWN FORMAN CORP 0.0%

Value $235K Shares 3,137 Est. Cost $59.54 Unrealized +16.5%

URI UNITED RENTALS INC 0.0%

Value $234K Shares 734 Est. Cost $274.28 Unrealized +14.0%

AOS SMITH A O CORP 0.0%

Value $229K Shares 3,181 Est. Cost $55.77 Unrealized +13.9%

FOX FOX CORP 0.0%

Value $226K Shares 6,429 Est. Cost $31.30 Unrealized +8.4%

PHM PULTE GROUP INC 0.0%

Value $226K Shares 4,140 Est. Cost $53.43 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $225K Shares 6,055 Est. Cost $30.15 Unrealized +2.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $224K Shares 636 Est. Cost $309.80 Unrealized +11.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value $221K Shares 5,674 Est. Cost $33.84 Unrealized +11.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value $220K Shares 1,182 Est. Cost $29.45 Unrealized +15.2%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $216K Shares 2,080 Est. Cost $100.90 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.0%

Value $216K Shares 670 Est. Cost $271.73 Unrealized +17.1%

XRAY DENTSPLY SIRONA INC 0.0%

Value $215K Shares 3,393 Est. Cost $44.99 Unrealized +46.4%

KMX CARMAX INC 0.0%

Value $215K Shares 1,667 Est. Cost $121.72 Unrealized +1.6%

CCL CARNIVAL CORP 0.0%

Value $214K Shares 8,101 Est. Cost $23.70 Unrealized +18.2%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $214K Shares 24,078 Est. Cost $9.61 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $214K Shares 1,880 Est. Cost $118.86 Unrealized +6.0%

TRU TRANSUNION 0.0%

Value $213K Shares 1,940 Est. Cost $101.80 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $212K Shares 3,888 Est. Cost $47.84 Unrealized +15.0%

STE STERIS PLC 0.0%

Value $211K Shares 1,025 Est. Cost $193.27 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $208K Shares 2,542 Est. Cost $79.50 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $208K Shares 8,982 Est. Cost $19.14 Unrealized +6.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $207K Shares 494 Est. Cost $385.97 Unrealized +10.0%

— SLACK TECHNOLOGIES INC 0.0%

Value $206K Shares 4,660 Est. Cost $44.21 Unrealized —

CVNA CARVANA CO 0.0%

Value $205K Shares 680 Est. Cost $272.01 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $205K Shares 564 Est. Cost $347.43 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $204K Shares 1,160 Est. Cost $51.63 Unrealized 0.0%

NVR NVR INC 0.0%

Value $204K Shares 41 Est. Cost $4860.40 Unrealized 0.0%

NVCR NOVOCURE LTD 0.0%

Value $204K Shares 920 Est. Cost $194.53 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $200K Shares 1,180 Est. Cost $146.46 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $179K Shares 12,504 Est. Cost $13.33 Unrealized -11.0%

PCG PG&E CORP 0.0%

Value $154K Shares 15,120 Est. Cost $11.48 Unrealized -7.6%

— SIRIUS XM HOLDINGS INC 0.0%

Value $71,000 Shares 10,795 Est. Cost $5.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	446,206	$121M	5.7%	$163.08	+50.1%	COM	594918104
AMZN	AMAZON COM INC	24,710	$85.01M	4.0%	$119.41	+39.2%	COM	023135106
AAPL	APPLE INC	616,712	$84.47M	4.0%	$100.25	+26.1%	COM	037833100
GOOGL	ALPHABET INC	31,610	$77.19M	3.7%	$85.45	+35.7%	CAP STK CL A	02079K305
V	VISA INC	230,518	$53.9M	2.6%	$175.13	+26.2%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	129,658	$51.92M	2.5%	$290.26	+27.1%	COM	91324P102
SPGI	S&P GLOBAL INC	93,907	$38.54M	1.8%	$317.79	+16.4%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	73,539	$37.1M	1.8%	$374.05	+24.6%	COM	883556102
ACN	ACCENTURE PLC IRELAND	120,917	$35.65M	1.7%	$209.32	+28.1%	SHS CLASS A	G1151C101
AME	AMETEK INC	260,312	$34.75M	1.6%	$112.40	+15.6%	COM	031100100
DIS	DISNEY WALT CO	194,696	$34.22M	1.6%	$144.95	+21.2%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	56,119	$32.87M	1.6%	$453.80	+13.6%	COM	00724F101
EL	LAUDER ESTEE COS INC	101,851	$32.4M	1.5%	$245.12	+15.4%	CL A	518439104
ROP	ROPER TECHNOLOGIES INC	61,169	$28.76M	1.4%	$384.22	+11.9%	COM	776696106
META	FACEBOOK INC	79,614	$27.68M	1.3%	$170.31	+87.1%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	164,097	$27.11M	1.3%	$123.15	+20.1%	COM	025816109
ECL	ECOLAB INC	116,126	$23.92M	1.1%	$178.69	+15.5%	COM	278865100
MCHP	MICROCHIP TECHNOLOGY INC.	147,556	$22.09M	1.0%	$66.61	+3.8%	COM	595017104
ABBV	ABBVIE INC	182,914	$20.6M	1.0%	$77.55	+22.2%	COM	00287Y109
HD	HOME DEPOT INC	64,452	$20.55M	1.0%	$150.73	+88.3%	COM	437076102
ALGN	ALIGN TECHNOLOGY INC	32,857	$20.08M	1.0%	$502.16	+17.9%	COM	016255101
PG	PROCTER AND GAMBLE CO	140,563	$18.97M	0.9%	$94.83	+27.3%	COM	742718109
A	AGILENT TECHNOLOGIES INC	125,828	$18.6M	0.9%	$98.05	+34.9%	COM	00846U101
NKE	NIKE INC	117,542	$18.16M	0.9%	$95.50	+31.6%	CL B	654106103
JNJ	JOHNSON & JOHNSON	108,388	$17.86M	0.8%	$122.52	+18.3%	COM	478160104
NVDA	NVIDIA CORPORATION	21,575	$17.26M	0.8%	$5.60	+185.4%	COM	67066G104
PYPL	PAYPAL HLDGS INC	56,744	$16.54M	0.8%	$211.93	+24.3%	COM	70450Y103
NEE	NEXTERA ENERGY INC	225,630	$16.53M	0.8%	$57.45	+15.8%	COM	65339F101
—	COOPER COS INC	41,709	$16.53M	0.8%	$389.86	—	COM NEW	216648402
POOL	POOL CORP	35,407	$16.24M	0.8%	$396.96	+0.3%	COM	73278L105
JPM	JPMORGAN CHASE & CO	102,249	$15.9M	0.8%	$66.30	+110.8%	COM	46625H100
—	FLEETCOR TECHNOLOGIES INC	59,617	$15.27M	0.7%	$255.97	—	COM	339041105
GGG	GRACO INC	200,100	$15.15M	0.7%	$70.76	0.0%	COM	384109104
MBB	ISHARES TR	138,952	$15.04M	0.7%	$110.49	—	MBS ETF	464288588
TXN	TEXAS INSTRS INC	76,505	$14.71M	0.7%	$93.01	+76.5%	COM	882508104
PFE	PFIZER INC	370,979	$14.53M	0.7%	$23.47	+32.0%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	15,639	$14.38M	0.7%	$263.52	+6.5%	COM NEW	46120E602
VZ	VERIZON COMMUNICATIONS INC	254,371	$14.25M	0.7%	$36.51	+18.9%	COM	92343V104
PEP	PEPSICO INC	96,138	$14.24M	0.7%	$93.92	+34.3%	COM	713448108
SYK	STRYKER CORPORATION	53,364	$13.86M	0.7%	$221.65	+9.9%	COM	863667101
ZTS	ZOETIS INC	67,370	$12.55M	0.6%	$126.75	+31.4%	CL A	98978V103
MSCI	MSCI INC	22,831	$12.17M	0.6%	$451.48	+0.6%	COM	55354G100
GOOG	ALPHABET INC	4,828	$12.1M	0.6%	$79.28	+49.2%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	43,041	$11.55M	0.5%	$81.58	+166.2%	COM	235851102
LLY	LILLY ELI & CO	46,749	$10.73M	0.5%	$139.84	+37.2%	COM	532457108
ABT	ABBOTT LABS	91,028	$10.55M	0.5%	$54.91	+95.4%	COM	002824100
XYZ	SQUARE INC	41,810	$10.19M	0.5%	$213.37	+8.7%	CL A	852234103
TSLA	TESLA INC	14,563	$9.898M	0.5%	$153.68	+41.3%	COM	88160R101
SHW	SHERWIN WILLIAMS CO	36,279	$9.884M	0.5%	$258.73	+1.6%	COM	824348106
WMT	WALMART INC	69,876	$9.854M	0.5%	$28.86	+51.8%	COM	931142103
MRK	MERCK & CO INC	126,649	$9.849M	0.5%	$57.87	+10.8%	COM	58933Y105
CME	CME GROUP INC	45,433	$9.663M	0.5%	$144.00	+21.9%	COM	12572Q105
INTC	INTEL CORP	162,824	$9.141M	0.4%	$40.79	+31.4%	COM	458140100
INTU	INTUIT	18,350	$8.995M	0.4%	$353.17	+19.3%	COM	461202103
CSCO	CISCO SYS INC	168,105	$8.91M	0.4%	$34.34	+33.5%	COM	17275R102
UNP	UNION PAC CORP	40,296	$8.862M	0.4%	$97.48	+105.6%	COM	907818108
T	AT&T INC	295,540	$8.506M	0.4%	$15.49	+9.7%	COM	00206R102
MDT	MEDTRONIC PLC	67,407	$8.367M	0.4%	$84.75	+29.2%	SHS	G5960L103
MCD	MCDONALDS CORP	35,792	$8.268M	0.4%	$156.59	+33.7%	COM	580135101
TYL	TYLER TECHNOLOGIES INC	18,010	$8.147M	0.4%	$395.13	+7.5%	COM	902252105
USB	US BANCORP DEL	131,094	$7.468M	0.4%	$31.31	+52.4%	COM NEW	902973304
SBUX	STARBUCKS CORP	66,340	$7.417M	0.4%	$58.16	+74.8%	COM	855244109
C	CITIGROUP INC	103,882	$7.35M	0.3%	$41.90	+49.7%	COM NEW	172967424
KEYS	KEYSIGHT TECHNOLOGIES INC	47,244	$7.295M	0.3%	$104.89	+38.3%	COM	49338L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,137	$7.264M	0.3%	$180.71	+54.6%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	19,551	$7.138M	0.3%	$202.94	+78.5%	CL A	57636Q104
—	APTIV PLC	44,908	$7.065M	0.3%	$89.72	—	SHS	G6095L109
CCI	CROWN CASTLE INTL CORP NEW	35,894	$7.003M	0.3%	$81.77	+83.5%	COM	22822V101
PLD	PROLOGIS INC.	57,307	$6.85M	0.3%	$56.87	+80.0%	COM	74340W103
KO	COCA COLA CO	126,164	$6.827M	0.3%	$40.30	+17.3%	COM	191216100
ETN	EATON CORP PLC	45,930	$6.806M	0.3%	$68.57	+95.3%	SHS	G29183103
SCHW	SCHWAB CHARLES CORP	92,892	$6.763M	0.3%	$43.68	+52.5%	COM	808513105
BKNG	BOOKING HOLDINGS INC	3,046	$6.665M	0.3%	$1936.95	+18.6%	COM	09857L108
GILD	GILEAD SCIENCES INC	93,235	$6.42M	0.3%	$54.14	+3.2%	COM	375558103
RTX	RAYTHEON TECHNOLOGIES CORP	73,358	$6.258M	0.3%	$58.26	+30.0%	COM	75513E101
HON	HONEYWELL INTL INC	27,191	$5.964M	0.3%	$142.90	+34.5%	COM	438516106
CMCSA	COMCAST CORP NEW	102,843	$5.864M	0.3%	$33.94	+44.5%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	28,166	$5.858M	0.3%	$116.27	+41.2%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	87,615	$5.854M	0.3%	$48.39	+11.4%	COM	110122108
PRU	PRUDENTIAL FINL INC	55,050	$5.641M	0.3%	$57.33	+42.7%	COM	744320102
WM	WASTE MGMT INC DEL	40,139	$5.624M	0.3%	$82.75	+55.3%	COM	94106L109
TGT	TARGET CORP	23,231	$5.616M	0.3%	$109.38	+75.1%	COM	87612E106
AMGN	AMGEN INC	22,652	$5.521M	0.3%	$177.06	+20.0%	COM	031162100
BAC	BK OF AMERICA CORP	133,493	$5.504M	0.3%	$18.28	+100.0%	COM	060505104
QCOM	QUALCOMM INC	37,185	$5.315M	0.3%	$102.49	+19.2%	COM	747525103
CL	COLGATE PALMOLIVE CO	63,898	$5.198M	0.2%	$59.56	+23.3%	COM	194162103
SSNC	SS&C TECHNOLOGIES HLDGS INC	72,037	$5.191M	0.2%	$40.15	+82.2%	COM	78467J100
PM	PHILIP MORRIS INTL INC	51,444	$5.099M	0.2%	$56.88	+34.4%	COM	718172109
TMUS	T-MOBILE US INC	35,148	$5.09M	0.2%	$87.11	+52.9%	COM	872590104
CARR	CARRIER GLOBAL CORPORATION	104,297	$5.069M	0.2%	$19.11	+119.7%	COM	14448C104
ORCL	ORACLE CORP	62,486	$4.864M	0.2%	$41.07	+79.2%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	33,122	$4.855M	0.2%	$97.22	+16.7%	COM	459200101
DUK	DUKE ENERGY CORP NEW	48,930	$4.83M	0.2%	$68.54	+22.4%	COM NEW	26441C204
EOG	EOG RES INC	56,714	$4.732M	0.2%	$67.81	-7.3%	COM	26875P101
MDLZ	MONDELEZ INTL INC	75,520	$4.715M	0.2%	$44.13	+23.8%	CL A	609207105
KR	KROGER CO	122,778	$4.704M	0.2%	$30.03	+13.6%	COM	501044101
REGN	REGENERON PHARMACEUTICALS	8,421	$4.703M	0.2%	$524.65	-4.0%	COM	75886F107
—	ACTIVISION BLIZZARD INC	48,824	$4.66M	0.2%	$79.25	—	COM	00507V109
VRTX	VERTEX PHARMACEUTICALS INC	22,525	$4.542M	0.2%	$235.49	-11.2%	COM	92532F100
—	BLACKROCK INC	5,182	$4.534M	0.2%	$679.86	—	COM	09247X101
AVGO	BROADCOM INC	9,279	$4.425M	0.2%	$25.84	+62.7%	COM	11135F101
CVS	CVS HEALTH CORP	51,938	$4.334M	0.2%	$58.98	+19.5%	COM	126650100
DLTR	DOLLAR TREE INC	43,102	$4.289M	0.2%	$86.20	+26.1%	COM	256746108
PAYX	PAYCHEX INC	39,798	$4.27M	0.2%	$62.35	+41.6%	COM	704326107
PSA	PUBLIC STORAGE	13,913	$4.183M	0.2%	$152.85	+49.5%	COM	74460D109
ADP	AUTOMATIC DATA PROCESSING IN	21,015	$4.174M	0.2%	$131.08	+34.5%	COM	053015103
NFLX	NETFLIX INC	7,677	$4.055M	0.2%	$32.63	+56.7%	COM	64110L106
HSY	HERSHEY CO	23,234	$4.047M	0.2%	$117.94	+27.7%	COM	427866108
IFF	INTERNATIONAL FLAVORS&FRAGRA	26,875	$4.015M	0.2%	$110.65	+14.1%	COM	459506101
XOM	EXXON MOBIL CORP	62,682	$3.954M	0.2%	$44.40	+12.7%	COM	30231G102
NEM	NEWMONT CORP	61,557	$3.901M	0.2%	$46.93	+23.4%	COM	651639106
LMT	LOCKHEED MARTIN CORP	10,292	$3.894M	0.2%	$277.67	+21.9%	COM	539830109
MSI	MOTOROLA SOLUTIONS INC COM	17,816	$3.863M	0.2%	$115.77	+63.1%	NEW	620076307
CRM	SALESFORCE COM INC	15,432	$3.77M	0.2%	$138.21	+64.8%	COM	79466L302
RSG	REPUBLIC SVCS INC	34,257	$3.769M	0.2%	$70.79	+42.8%	COM	760759100
WCN	WASTE CONNECTIONS INC	30,865	$3.686M	0.2%	$86.52	+33.4%	COM	94106B101
GWW	GRAINGER W W INC	8,142	$3.566M	0.2%	$271.07	+55.0%	COM	384802104
XEL	XCEL ENERGY INC	53,575	$3.53M	0.2%	$51.19	+17.0%	COM	98389B100
ICE	INTERCONTINENTAL EXCHANGE IN	29,688	$3.524M	0.2%	$81.56	+32.8%	COM	45866F104
MMM	3M CO	17,580	$3.492M	0.2%	$116.86	+20.2%	COM	88579Y101
VMC	VULCAN MATLS CO	19,782	$3.443M	0.2%	$128.90	+33.6%	COM	929160109
MELI	MERCADOLIBRE INC	2,175	$3.388M	0.2%	$1530.18	-4.1%	COM	58733R102
SO	SOUTHERN CO	55,924	$3.384M	0.2%	$43.39	+23.9%	COM	842587107
COST	COSTCO WHSL CORP NEW	8,301	$3.284M	0.2%	$226.36	+58.6%	COM	22160K105
—	LINDE PLC	11,289	$3.264M	0.2%	$189.60	—	SHS	G5494J103
FIS	FIDELITY NATL INFORMATION SV	22,618	$3.204M	0.2%	$104.06	+28.2%	COM	31620M106
CVX	CHEVRON CORP NEW	29,224	$3.061M	0.1%	$75.32	+15.6%	COM	166764100
MRSH	MARSH & MCLENNAN COS INC	21,462	$3.019M	0.1%	$88.31	+41.8%	COM	571748102
EA	ELECTRONIC ARTS INC	20,977	$3.017M	0.1%	$123.98	+11.6%	COM	285512109
AON	AON PLC	12,503	$2.985M	0.1%	$178.80	+32.2%	SHS CL A	G0403H108
ED	CONSOLIDATED EDISON INC	41,144	$2.951M	0.1%	$60.49	+7.7%	COM	209115104
MO	ALTRIA GROUP INC	61,674	$2.941M	0.1%	$28.87	+17.7%	COM	02209S103
MS	MORGAN STANLEY COM	31,901	$2.925M	0.1%	$34.95	+110.9%	NEW	617446448
—	LAM RESEARCH CORP	4,457	$2.9M	0.1%	$179.33	—	COM	512807108
PGR	PROGRESSIVE CORP	29,498	$2.897M	0.1%	$69.55	+27.2%	COM	743315103
WFC	WELLS FARGO CO NEW	62,473	$2.829M	0.1%	$29.82	+34.0%	COM	949746101
DOCU	DOCUSIGN INC	9,903	$2.769M	0.1%	$202.88	+10.2%	COM	256163106
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,096	$2.746M	0.1%	$359.70	-7.4%	CL A	98980L101
APD	AIR PRODS & CHEMS INC	9,442	$2.716M	0.1%	$208.50	+25.1%	COM	009158106
EQIX	EQUINIX INC	3,379	$2.712M	0.1%	$445.05	+52.5%	COM	29444U700
BFAM	BRIGHT HORIZONS FAM SOL IN D	18,250	$2.685M	0.1%	$145.49	+2.8%	COM	109194100
ALL	ALLSTATE CORP	20,105	$2.622M	0.1%	$80.84	+42.6%	COM	020002101
D	DOMINION ENERGY INC	35,175	$2.588M	0.1%	$58.54	+7.1%	COM	25746U109
FISV	FISERV INC	24,092	$2.575M	0.1%	$95.48	+21.8%	COM	337738108
ELV	ANTHEM INC	6,694	$2.556M	0.1%	$223.86	+60.2%	COM	036752103
WEC	WEC ENERGY GROUP INC	28,406	$2.527M	0.1%	$72.36	+11.4%	COM	92939U106
AEP	AMERICAN ELEC PWR CO INC	28,851	$2.441M	0.1%	$64.87	+12.1%	COM	025537101
HRL	HORMEL FOODS CORP	49,678	$2.372M	0.1%	$40.13	+3.4%	COM	440452100
DG	DOLLAR GEN CORP NEW	10,928	$2.365M	0.1%	$155.82	+25.5%	COM	256677105
PNC	PNC FINL SVCS GROUP INC	12,146	$2.317M	0.1%	$119.95	+32.3%	COM	693475105
CHTR	CHARTER COMMUNICATIONS INC N	3,210	$2.316M	0.1%	$408.37	+64.8%	CL A	16119P108
APH	AMPHENOL CORP NEW	33,459	$2.289M	0.1%	$26.52	+21.8%	CL A	032095101
PINS	PINTEREST INC	28,864	$2.279M	0.1%	$68.50	+1.8%	CL A	72352L106
TRV	TRAVELERS COMPANIES INC	15,190	$2.274M	0.1%	$104.44	+35.3%	COM	89417E109
AJG	GALLAGHER ARTHUR J & CO	16,060	$2.25M	0.1%	$85.90	+56.8%	COM	363576109
EPAM	EPAM SYS INC	4,333	$2.214M	0.1%	$410.63	+14.1%	COM	29414B104
CHRW	C H ROBINSON WORLDWIDE INC	23,604	$2.211M	0.1%	$67.83	+28.6%	COM NEW	12541W209
CB	CHUBB LIMITED	13,912	$2.211M	0.1%	$127.92	+21.4%	COM	H1467J104
ITW	ILLINOIS TOOL WKS INC	9,719	$2.173M	0.1%	$168.78	+21.5%	COM	452308109
—	CITRIX SYS INC	18,356	$2.153M	0.1%	$140.26	—	COM	177376100
ODFL	OLD DOMINION FREIGHT LINE IN	8,415	$2.136M	0.1%	$120.27	+4.1%	COM	679580100
MRNA	MODERNA INC	9,050	$2.127M	0.1%	$168.18	+6.3%	COM	60770K107
NOW	SERVICENOW INC	3,863	$2.123M	0.1%	$60.92	+66.4%	COM	81762P102
AMT	AMERICAN TOWER CORP NEW	7,856	$2.122M	0.1%	$184.42	+20.0%	COM	03027X100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	11,940	$2.114M	0.1%	$145.80	+21.8%	COM	874054109
TFC	TRUIST FINL CORP	37,569	$2.085M	0.1%	$39.47	+19.2%	COM	89832Q109
KMB	KIMBERLY-CLARK CORP	15,464	$2.069M	0.1%	$108.60	+3.5%	COM	494368103
ORLY	OREILLY AUTOMOTIVE INC	3,628	$2.054M	0.1%	$23.06	+55.6%	COM	67103H107
CAT	CATERPILLAR INC	9,259	$2.015M	0.1%	$122.80	+72.5%	COM	149123101
DE	DEERE & CO	5,686	$2.006M	0.1%	$246.42	+39.1%	COM	244199105
TJX	TJX COS INC NEW	29,658	$2M	0.1%	$43.66	+45.8%	COM	872540109
BAX	BAXTER INTL INC	23,551	$1.896M	0.1%	$64.91	+16.6%	COM	071813109
EXPD	EXPEDITORS INTL WASH INC	14,856	$1.881M	0.1%	$100.79	+10.8%	COM	302130109
GNRC	GENERAC HLDGS INC	4,530	$1.881M	0.1%	$329.73	+1.7%	COM	368736104
JKHY	HENRY JACK & ASSOC INC	11,400	$1.864M	0.1%	$154.58	-2.4%	COM	426281101
AKAM	AKAMAI TECHNOLOGIES INC	15,879	$1.851M	0.1%	$101.70	+9.7%	COM	00971T101
AZO	AUTOZONE INC	1,234	$1.841M	0.1%	$1033.36	+40.3%	COM	053332102
BA	BOEING CO	7,660	$1.835M	0.1%	$174.17	+38.8%	COM	097023105
SE	SEA LTD	6,640	$1.823M	0.1%	$223.29	—	SPONSORD ADS	81141R100
CLX	CLOROX CO DEL	9,913	$1.783M	0.1%	$160.48	-1.9%	COM	189054109
EMR	EMERSON ELEC CO	18,472	$1.778M	0.1%	$68.11	+25.5%	COM	291011104
ADI	ANALOG DEVICES INC	10,220	$1.759M	0.1%	$133.09	+11.0%	COM	032654105
LOW	LOWES COS INC	9,063	$1.758M	0.1%	$111.68	+60.7%	COM	548661107
AMAT	APPLIED MATLS INC	12,121	$1.726M	0.1%	$64.15	+100.8%	COM	038222105
LBRDK	LIBERTY BROADBAND CORP	9,925	$1.724M	0.1%	$142.48	+5.7%	COM SER C	530307305
CFG	CITIZENS FINL GROUP INC	37,127	$1.703M	0.1%	$23.67	+63.9%	COM	174610105
EXR	EXTRA SPACE STORAGE INC	10,300	$1.687M	0.1%	$74.53	+67.5%	COM	30225T102
—	DISCOVER FINL SVCS	14,167	$1.676M	0.1%	$58.73	—	COM	254709108
—	GENERAL ELECTRIC CO	123,093	$1.657M	0.1%	$13.79	—	COM	369604103
WU	WESTERN UN CO	71,697	$1.647M	0.1%	$22.29	—	COM	959802109
GS	GOLDMAN SACHS GROUP INC	4,285	$1.626M	0.1%	$226.12	+41.3%	COM	38141G104
—	KELLOGG CO	24,695	$1.589M	0.1%	$49.06	+5.1%	COM	487836108
—	BLACK KNIGHT INC	20,330	$1.585M	0.1%	$72.59	—	COM	09215C105
ILMN	ILLUMINA INC	3,312	$1.567M	0.1%	$273.39	+47.3%	COM	452327109
MU	MICRON TECHNOLOGY INC	18,308	$1.556M	0.1%	$51.06	+61.3%	COM	595112103
GIS	GENERAL MLS INC	25,455	$1.551M	0.1%	$48.48	+9.1%	COM	370334104
IQV	IQVIA HLDGS INC	6,337	$1.536M	0.1%	$117.49	+96.5%	COM	46266C105
BDX	BECTON DICKINSON & CO	6,282	$1.528M	0.1%	$207.06	+7.3%	COM	075887109
HCA	HCA HEALTHCARE INC	7,381	$1.526M	0.1%	$106.36	+84.0%	COM	40412C101
GRMN	GARMIN LTD	10,495	$1.518M	0.1%	$80.33	+57.8%	SHS	H2906T109
INCY	INCYTE CORP	17,995	$1.514M	0.1%	$87.76	-5.0%	COM	45337C102
ZS	ZSCALER INC	6,945	$1.501M	0.1%	$190.14	0.0%	COM	98980G102
PANW	PALO ALTO NETWORKS INC	4,007	$1.487M	0.1%	$34.62	+71.1%	COM	697435105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,162	$1.466M	0.1%	$54.25	+27.6%	CL A	192446102
BRO	BROWN & BROWN INC	26,980	$1.434M	0.1%	$37.69	+32.3%	COM	115236101
AMD	ADVANCED MICRO DEVICES INC	15,040	$1.413M	0.1%	$60.55	+33.5%	COM	007903107
TROW	PRICE T ROWE GROUP INC	7,129	$1.411M	0.1%	$117.41	+29.0%	COM	74144T108
JCI	JOHNSON CTLS INTL PLC	20,461	$1.404M	0.1%	$43.99	+34.0%	SHS	G51502105
ADSK	AUTODESK INC	4,806	$1.403M	0.1%	$171.24	+66.6%	COM	052769106
LHX	L3HARRIS TECHNOLOGIES INC	6,431	$1.39M	0.1%	$170.59	+14.7%	COM	502431109
ES	EVERSOURCE ENERGY	17,041	$1.367M	0.1%	$68.85	+2.1%	COM	30040W108
NWSA	NEWS CORP NEW	52,995	$1.366M	0.1%	$25.31	0.0%	CL A	65249B109
—	HORIZON THERAPEUTICS PUB L	14,530	$1.361M	0.1%	$93.40	—	SHS	G46188101
PTON	PELOTON INTERACTIVE INC	10,920	$1.354M	0.1%	$112.38	-5.3%	CL A COM	70614W100
COP	CONOCOPHILLIPS	22,127	$1.348M	0.1%	$40.32	+17.0%	COM	20825C104
SPG	SIMON PPTY GROUP INC NEW	10,306	$1.345M	0.1%	$100.37	-4.1%	COM	828806109
MPC	MARATHON PETE CORP	21,994	$1.329M	0.1%	$49.98	+4.6%	COM	56585A102
DOW	DOW INC	20,870	$1.321M	0.1%	$40.90	+24.8%	COM	260557103
SRE	SEMPRA ENERGY	9,929	$1.315M	0.1%	$51.35	+14.6%	COM	816851109
WELL	WELLTOWER INC	15,826	$1.315M	0.1%	$50.48	+34.6%	COM	95040Q104
TT	TRANE TECHNOLOGIES PLC	7,143	$1.315M	0.1%	$97.62	+72.1%	SHS	G8994E103
DOV	DOVER CORP	8,722	$1.314M	0.1%	$86.38	+61.0%	COM	260003108
FDX	FEDEX CORP	4,375	$1.305M	0.1%	$182.44	+48.2%	COM	31428X106
GD	GENERAL DYNAMICS CORP	6,920	$1.303M	0.1%	$142.23	+20.1%	COM	369550108
CHD	CHURCH & DWIGHT INC	14,966	$1.275M	0.1%	$70.14	+16.7%	COM	171340102
EXC	EXELON CORP	28,705	$1.272M	0.1%	$24.98	+9.5%	COM	30161N101
GPN	GLOBAL PMTS INC	6,761	$1.268M	0.1%	$153.67	+25.5%	COM	37940X102
AWK	AMERICAN WTR WKS CO INC NEW	8,215	$1.266M	0.1%	$86.72	+63.8%	COM	030420103
HLT	HILTON WORLDWIDE HLDGS INC	10,427	$1.258M	0.1%	$76.02	+62.2%	COM	43300A203
DLR	DIGITAL RLTY TR INC	8,276	$1.245M	0.1%	$88.35	+45.4%	COM	253868103
TSN	TYSON FOODS INC	16,868	$1.244M	0.1%	$48.88	+37.6%	CL A	902494103
TXG	10X GENOMICS INC	6,270	$1.228M	0.1%	$178.02	+1.7%	CL A COM	88025U109
BR	BROADRIDGE FINL SOLUTIONS IN	7,500	$1.211M	0.1%	$108.14	+36.6%	COM	11133T103
HPQ	HP INC	39,945	$1.206M	0.1%	$21.05	+29.1%	COM	40434L105
CSX	CSX CORP	37,434	$1.201M	0.1%	$27.02	+14.6%	COM	126408103
VRSN	VERISIGN INC	5,270	$1.2M	0.1%	$204.73	+5.4%	COM	92343E102
BK	BANK NEW YORK MELLON CORP	23,408	$1.199M	0.1%	$36.96	+18.7%	COM	064058100
CTAS	CINTAS CORP	3,116	$1.19M	0.1%	$39.24	+116.5%	COM	172908105
—	ARISTA NETWORKS INC	3,262	$1.182M	0.1%	$296.92	—	COM	040413106
CE	CELANESE CORP DEL	7,646	$1.159M	0.1%	$91.14	+61.1%	COM	150870103
UBER	UBER TECHNOLOGIES INC	23,021	$1.154M	0.1%	$52.41	-0.3%	COM	90353T100
CMI	CUMMINS INC	4,720	$1.151M	0.1%	$210.35	+8.5%	COM	231021106
GEN	NORTONLIFELOCK INC	41,708	$1.135M	0.1%	$18.07	+25.1%	COM	668771108
ADM	ARCHER DANIELS MIDLAND CO	18,476	$1.12M	0.1%	$41.08	+35.7%	COM	039483102
SJM	SMUCKER J M CO	8,636	$1.119M	0.1%	$95.60	+19.1%	COM NEW	832696405
DHI	D R HORTON INC	12,375	$1.118M	0.1%	$40.40	+121.9%	COM	23331A109
VRSK	VERISK ANALYTICS INC	6,330	$1.106M	0.1%	$140.76	+22.3%	COM	92345Y106
NET	CLOUDFLARE INC	10,400	$1.101M	0.1%	$82.78	0.0%	CL A COM	18915M107
BIO	BIO RAD LABS INC	1,690	$1.089M	0.1%	$571.44	+6.5%	CL A	090572207
—	VIACOMCBS INC	24,007	$1.085M	0.1%	$41.75	—	CL B	92556H206
VEEV	VEEVA SYS INC	3,465	$1.077M	0.1%	$235.85	+18.2%	CL A COM	922475108
LYB	LYONDELLBASELL INDUSTRIES N	10,471	$1.077M	0.1%	$56.46	+38.1%	SHS - A -	N53745100
EW	EDWARDS LIFESCIENCES CORP	10,360	$1.073M	0.1%	$69.17	+36.3%	COM	28176E108
EMN	EASTMAN CHEM CO	9,170	$1.071M	0.1%	$67.10	+51.3%	COM	277432100
OMC	OMNICOM GROUP INC	13,368	$1.069M	0.1%	$53.95	+27.8%	COM	681919106
KMI	KINDER MORGAN INC DEL	58,607	$1.068M	0.1%	$12.85	+6.7%	COM	49456B101
AVY	AVERY DENNISON CORP	5,059	$1.064M	0.1%	$78.22	+148.2%	COM	053611109
AEE	AMEREN CORP	13,145	$1.052M	0.0%	$48.20	+51.4%	COM	023608102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,977	$1.047M	0.0%	$480.45	+3.7%	CL A	989207105
MNST	MONSTER BEVERAGE CORP NEW	11,332	$1.035M	0.0%	$29.60	+58.5%	COM	61174X109
HUM	HUMANA INC	2,329	$1.031M	0.0%	$305.00	+37.1%	COM	444859102
DPZ	DOMINOS PIZZA INC	2,208	$1.03M	0.0%	$359.62	+11.0%	COM	25754A201
CI	CIGNA CORP NEW	4,343	$1.03M	0.0%	$184.96	+24.2%	COM	125523100
COF	CAPITAL ONE FINL CORP	6,645	$1.028M	0.0%	$82.74	+67.5%	COM	14040H105
BIIB	BIOGEN INC	2,923	$1.012M	0.0%	$266.80	+13.5%	COM	09062X103
CRWD	CROWDSTRIKE HLDGS INC	4,020	$1.01M	0.0%	$169.31	+27.1%	CL A	22788C105
AFL	AFLAC INC	18,748	$1.006M	0.0%	$38.72	+26.6%	COM	001055102
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,424	$1.005M	0.0%	$77.58	0.0%	ORD SHS ADDED	G7997R103
STZ	CONSTELLATION BRANDS INC	4,182	$978K	0.0%	$160.37	+35.6%	CL A	21036P108
PCAR	PACCAR INC	10,955	$978K	0.0%	$50.56	+1.2%	COM	693718108
WTW	WILLIS TOWERS WATSON PLC LTD	4,243	$976K	0.0%	$181.99	+28.5%	SHS	G96629103
MKC	MCCORMICK & CO INC	11,054	$976K	0.0%	$79.35	+1.7%	COM NON VTG	579780206
CCK	CROWN HLDGS INC	9,105	$931K	0.0%	$53.74	+87.0%	COM	228368106
SYF	SYNCHRONY FINANCIAL	19,020	$923K	0.0%	$34.97	+17.3%	COM	87165B103
SAM	BOSTON BEER INC	890	$909K	0.0%	$1122.26	0.0%	CL A	100557107
BBY	BEST BUY INC	7,862	$904K	0.0%	$71.28	+33.2%	COM	086516101
NOC	NORTHROP GRUMMAN CORP	2,472	$898K	0.0%	$262.85	+27.0%	COM	666807102
TDOC	TELADOC HEALTH INC	5,395	$897K	0.0%	$195.21	-17.0%	COM	87918A105
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,450	$890K	0.0%	$69.10	+11.6%	CL A	099502106
DTE	DTE ENERGY CO	6,843	$887K	0.0%	$79.33	+26.3%	COM	233331107
NSC	NORFOLK SOUTHN CORP	3,337	$886K	0.0%	$172.82	+44.8%	COM	655844108
GLW	CORNING INC	21,557	$882K	0.0%	$32.73	+17.1%	COM	219350105
—	JACOBS ENGR GROUP INC	6,604	$881K	0.0%	$87.01	—	COM	469814107
—	SEAGEN INC	5,495	$868K	0.0%	$170.89	—	COM	81181C104
XYL	XYLEM INC	7,207	$865K	0.0%	$95.79	+12.9%	COM	98419M100
UHAL	AMERCO	1,462	$862K	0.0%	$36.98	+58.5%	COM	023586100
MASI	MASIMO CORP	3,535	$857K	0.0%	$249.20	-8.4%	COM	574795100
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,307	$855K	0.0%	$48.92	+8.0%	COM	744573106
VLO	VALERO ENERGY CORP	10,887	$850K	0.0%	$48.36	+36.4%	COM	91913Y100
SYY	SYSCO CORP	10,914	$849K	0.0%	$66.21	+7.7%	COM	871829107
LNG	CHENIERE ENERGY INC	9,760	$847K	0.0%	$50.48	+61.1%	COM NEW	16411R208
CMS	CMS ENERGY CORP	14,328	$846K	0.0%	$47.70	+13.2%	COM	125896100
AMP	AMERIPRISE FINL INC	3,334	$830K	0.0%	$188.19	+25.0%	COM	03076C106
FAST	FASTENAL CO	15,904	$827K	0.0%	$19.75	+17.9%	COM	311900104
PODD	INSULET CORP	3,006	$825K	0.0%	$255.13	+6.5%	COM	45784P101
F	FORD MTR CO DEL	55,088	$819K	0.0%	$6.80	+48.4%	COM	345370860
O	REALTY INCOME CORP	12,092	$807K	0.0%	$38.92	+33.2%	COM	756109104
IP	INTERNATIONAL PAPER CO	13,111	$804K	0.0%	$39.42	+18.3%	COM	460146103
FITB	FIFTH THIRD BANCORP	20,999	$803K	0.0%	$25.25	+32.6%	COM	316773100
STT	STATE STR CORP	9,762	$803K	0.0%	$62.80	+15.3%	COM	857477103
NUE	NUCOR CORP	8,354	$801K	0.0%	$56.08	+55.1%	COM	670346105
GM	GENERAL MTRS CO	13,077	$774K	0.0%	$36.07	+57.2%	COM	37045V100
TW	TRADEWEB MKTS INC	9,130	$772K	0.0%	$81.63	0.0%	CL A	892672106
WST	WEST PHARMACEUTICAL SVSC INC	2,145	$770K	0.0%	$274.56	+19.0%	COM	955306105
CDW	CDW CORP	4,380	$765K	0.0%	$152.98	+6.5%	COM	12514G108
BMRN	BIOMARIN PHARMACEUTICAL INC	9,171	$765K	0.0%	$88.69	-10.6%	COM	09061G101
BSX	BOSTON SCIENTIFIC CORP	17,586	$752K	0.0%	$33.41	+25.9%	COM	101137107
BX	BLACKSTONE GROUP INC	7,721	$750K	0.0%	$46.70	+63.3%	COM	09260D107
—	TE CONNECTIVITY LTD	5,543	$749K	0.0%	$94.69	—	REG SHS	H84989104
EBAY	EBAY INC.	10,653	$748K	0.0%	$37.44	+54.2%	COM	278642103
—	AMCOR PLC	64,219	$736K	0.0%	$8.18	+20.1%	ORD	G0250X107
SBAC	SBA COMMUNICATIONS CORP NEW	2,280	$727K	0.0%	$244.11	+14.9%	CL A	78410G104
SNAP	SNAP INC	10,651	$726K	0.0%	$45.88	+30.8%	CL A	83304A106
ALB	ALBEMARLE CORP	4,310	$726K	0.0%	$96.82	+57.6%	COM	012653101
KLAC	KLA CORP	2,234	$724K	0.0%	$189.34	+61.0%	COM NEW	482480100
ENPH	ENPHASE ENERGY INC	3,911	$718K	0.0%	$161.88	-9.4%	COM	29355A107
BXP	BOSTON PROPERTIES INC	6,245	$716K	0.0%	$78.22	+12.4%	COM	101121101
KEY	KEYCORP	34,310	$709K	0.0%	$15.26	+13.3%	COM	493267108
EXAS	EXACT SCIENCES CORP	5,680	$706K	0.0%	$87.78	+36.0%	COM	30063P105
PPL	PPL CORP	24,952	$698K	0.0%	$22.65	+7.2%	COM	69351T106
DGX	QUEST DIAGNOSTICS INC	5,269	$695K	0.0%	$108.03	+10.9%	COM	74834L100
CMG	CHIPOTLE MEXICAN GRILL INC	445	$690K	0.0%	$23.11	+23.5%	COM	169656105
AVB	AVALONBAY CMNTYS INC	3,297	$688K	0.0%	$126.87	+34.4%	COM	053484101
CPB	CAMPBELL SOUP CO	15,043	$686K	0.0%	$41.02	+0.4%	COM	134429109
FTNT	FORTINET INC	2,837	$676K	0.0%	$30.52	+39.9%	COM	34959E109
TWLO	TWILIO INC	1,712	$675K	0.0%	$343.55	+1.0%	CL A	90138F102
LNT	ALLIANT ENERGY CORP	11,810	$659K	0.0%	$41.75	+16.9%	COM	018802108
FCX	FREEPORT-MCMORAN INC	17,656	$655K	0.0%	$24.77	+47.5%	CL B	35671D857
TAL	TAL EDUCATION GROUP	25,937	$654K	0.0%	$64.58	—	SPONSORED ADS	874080104
EQR	EQUITY RESIDENTIAL	8,452	$651K	0.0%	$48.39	+30.4%	SH BEN INT	29476L107
IAC	IAC INTERACTIVECORP NEW	4,180	$644K	0.0%	$129.53	0.0%	COM NEW ADDED	44891N208
IDXX	IDEXX LABS INC	1,013	$640K	0.0%	$257.94	+114.1%	COM	45168D104
NTRS	NORTHERN TR CORP	5,494	$635K	0.0%	$84.43	+17.6%	COM	665859104
HIG	HARTFORD FINL SVCS GROUP INC	10,214	$633K	0.0%	$42.40	+40.6%	COM	416515104
DELL	DELL TECHNOLOGIES INC	6,276	$626K	0.0%	$26.49	+73.5%	CL C	24703L202
EIX	EDISON INTL	10,778	$623K	0.0%	$47.33	-0.3%	COM	281020107
MCO	MOODYS CORP	1,713	$621K	0.0%	$211.49	+51.4%	COM	615369105
PWR	QUANTA SVCS INC	6,833	$619K	0.0%	$34.97	+166.3%	COM	74762E102
PPG	PPG INDS INC	3,607	$612K	0.0%	$103.10	+51.6%	COM	693506107
CAG	CONAGRA BRANDS INC	16,737	$609K	0.0%	$27.71	+9.2%	COM	205887102
NXPI	NXP SEMICONDUCTORS N V	2,940	$605K	0.0%	$150.04	+22.8%	COM	N6596X109
INVH	INVITATION HOMES INC	16,047	$598K	0.0%	$21.21	+44.1%	COM	46187W107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,965	$597K	0.0%	$118.23	—	SPONSORED ADS	874039100
ROKU	ROKU INC	1,284	$590K	0.0%	$391.95	-9.8%	COM CL A	77543R102
PFG	PRINCIPAL FINANCIAL GROUP IN	9,307	$588K	0.0%	$47.78	+13.1%	COM	74251V102
NTAP	NETAPP INC	7,132	$584K	0.0%	$54.47	+28.2%	COM	64110D104
BALL	BALL CORP	7,183	$582K	0.0%	$70.77	+15.2%	COM	058498106
CGNX	COGNEX CORP	6,880	$578K	0.0%	$80.80	-2.8%	COM	192422103
—	TWITTER INC	8,380	$577K	0.0%	$45.90	—	COM	90184L102
ROL	ROLLINS INC	16,845	$576K	0.0%	$35.22	-6.6%	COM	775711104
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,130	$569K	0.0%	$100.44	+46.0%	COM	015271109
RF	REGIONS FINANCIAL CORP NEW	28,027	$566K	0.0%	$12.99	+37.6%	COM	7591EP100
HBAN	HUNTINGTON BANCSHARES INC	39,290	$561K	0.0%	$10.96	+13.1%	COM	446150104
—	ALEXION PHARMACEUTICALS INC	3,043	$559K	0.0%	$125.44	—	COM	015351109
GPC	GENUINE PARTS CO	4,396	$556K	0.0%	$80.86	+37.0%	COM	372460105
EVRG	EVERGY INC	9,170	$554K	0.0%	$46.47	+11.7%	COM	30034W106
MET	METLIFE INC	9,205	$551K	0.0%	$40.64	+35.5%	COM	59156R108
ULTA	ULTA BEAUTY INC	1,592	$550K	0.0%	$242.20	+35.4%	COM	90384S303
VTR	VENTAS INC	9,506	$543K	0.0%	$42.73	+11.1%	COM	92276F100
CAH	CARDINAL HEALTH INC	9,504	$543K	0.0%	$47.35	+10.2%	COM	14149Y108
LULU	LULULEMON ATHLETICA INC	1,463	$534K	0.0%	$290.76	+13.3%	COM	550021109
ROST	ROSS STORES INC	4,233	$525K	0.0%	$89.98	+31.5%	COM	778296103
HPE	HEWLETT PACKARD ENTERPRISE C	35,656	$520K	0.0%	$11.00	+25.0%	COM	42824C109
—	JUNIPER NETWORKS INC	18,922	$518K	0.0%	$23.64	—	COM	48203R104
MTB	M & T BK CORP	3,561	$517K	0.0%	$126.15	+6.7%	COM	55261F104
DOC	HEALTHPEAK PROPERTIES INC	15,369	$512K	0.0%	$24.90	+5.2%	COM	42250P103
ST	SENSATA TECHNOLOGIES HLDG PL	8,807	$511K	0.0%	$57.66	+1.1%	SHS	G8060N102
AIG	AMERICAN INTL GROUP INC	10,723	$510K	0.0%	$39.25	+13.3%	COM NEW	026874784
OTIS	OTIS WORLDWIDE CORP	6,222	$509K	0.0%	$51.65	+38.9%	COM	68902V107
BKR	BAKER HUGHES COMPANY	22,222	$508K	0.0%	$20.17	+1.8%	CL A	05722G100
WDC	WESTERN DIGITAL CORP.	7,099	$505K	0.0%	$37.05	+45.4%	COM	958102105
—	DUKE REALTY CORP	10,665	$505K	0.0%	$33.96	—	COM NEW	264411505
—	SPLUNK INC	3,455	$500K	0.0%	$187.23	—	COM	848637104
RCL	ROYAL CARIBBEAN GROUP	5,842	$498K	0.0%	$52.09	+64.4%	COM	V7780T103
WDAY	WORKDAY INC	2,077	$496K	0.0%	$202.12	+19.0%	CL A	98138H101
MAR	MARRIOTT INTL INC NEW	3,611	$493K	0.0%	$123.11	+12.9%	CL A	571903202
—	CREE INC	4,935	$483K	0.0%	$59.17	—	COM	225447101
LUV	SOUTHWEST AIRLS CO	9,087	$482K	0.0%	$44.87	+24.3%	COM	844741108
WHR	WHIRLPOOL CORP	2,179	$475K	0.0%	$198.49	+17.4%	COM	963320106
PH	PARKER-HANNIFIN CORP	1,539	$473K	0.0%	$270.58	+7.6%	COM	701094104
WY	WEYERHAEUSER CO MTN BE	13,746	$473K	0.0%	$25.56	+19.4%	COM NEW	962166104
ESS	ESSEX PPTY TR INC	1,560	$468K	0.0%	$184.30	+35.3%	COM	297178105
MRVL	MARVELL TECHNOLOGY INC	8,011	$467K	0.0%	$47.96	0.0%	COM ADDED	573874104
MAA	MID-AMER APT CMNTYS INC	2,760	$465K	0.0%	$86.59	+56.8%	COM	59522J103
VICI	VICI PPTYS INC	15,000	$465K	0.0%	$16.80	+44.1%	COM	925652109
MTD	METTLER TOLEDO INTERNATIONAL	330	$457K	0.0%	$873.66	+47.6%	COM	592688105
DD	DUPONT DE NEMOURS INC	5,908	$457K	0.0%	$20.30	+50.7%	COM	26614N102
SLB	SCHLUMBERGER LTD	14,144	$453K	0.0%	$23.71	+17.1%	COM STK	806857108
—	PIONEER NAT RES CO	2,784	$452K	0.0%	$120.41	—	COM	723787107
CNC	CENTENE CORP DEL	6,177	$450K	0.0%	$58.12	+17.9%	COM	15135B101
SUI	SUN CMNTYS INC	2,590	$444K	0.0%	$134.60	—	COM	866674104
—	IHS MARKIT LTD	3,844	$433K	0.0%	$92.11	—	SHS	G47567105
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	9,950	$432K	0.0%	$25.47	+37.4%	COM	31620R303
ROK	ROCKWELL AUTOMATION INC	1,507	$431K	0.0%	$200.27	+24.4%	COM	773903109
SNPS	SYNOPSYS INC	1,546	$426K	0.0%	$241.34	+5.2%	COM	871607107
MCK	MCKESSON CORP	2,216	$424K	0.0%	$152.50	+23.3%	COM	58155Q103
SWK	STANLEY BLACK & DECKER INC	2,041	$418K	0.0%	$153.93	+14.8%	COM	854502101
DXCM	DEXCOM INC	976	$417K	0.0%	$93.87	+2.3%	COM	252131107
SWKS	SKYWORKS SOLUTIONS INC	2,170	$416K	0.0%	$152.97	+2.4%	COM	83088M102
MTCH	MATCH GROUP INC NEW	2,567	$414K	0.0%	$137.33	+4.2%	COM	57667L107
—	LABORATORY CORP AMER HLDGS	1,484	$409K	0.0%	$213.93	—	COM NEW	50540R409
UDR	UDR INC	8,249	$404K	0.0%	$30.58	+29.4%	COM	902653104
—	INTERPUBLIC GROUP COS INC	12,352	$401K	0.0%	$22.13	+21.5%	COM	460690100
—	WALGREENS BOOTS ALLIANCE INC	7,475	$393K	0.0%	$49.92	—	COM	931427108
CINF	CINCINNATI FINL CORP	3,350	$391K	0.0%	$59.45	+72.8%	COM	172062101
CDNS	CADENCE DESIGN SYSTEM INC	2,840	$389K	0.0%	$124.84	+6.1%	COM	127387108
WMB	WILLIAMS COS INC	14,503	$385K	0.0%	$16.59	+23.2%	COM	969457100
OKTA	OKTA INC	1,565	$383K	0.0%	$241.36	+0.0%	CL A	679295105
—	CERNER CORP	4,894	$383K	0.0%	$69.55	—	COM	156782104
PSX	PHILLIPS 66	4,434	$381K	0.0%	$64.91	+8.7%	COM	718546104
HAS	HASBRO INC	4,011	$379K	0.0%	$78.28	+1.7%	COM	418056107
ATO	ATMOS ENERGY CORP	3,900	$375K	0.0%	$80.73	+10.5%	COM	049560105
MKTX	MARKETAXESS HLDGS INC	807	$374K	0.0%	$451.72	-0.5%	COM	57060D108
LEN	LENNAR CORP	3,732	$371K	0.0%	$78.69	+14.8%	CL A	526057104
OGN	ORGANON & CO	12,142	$367K	0.0%	$26.93	0.0%	COMMON STOCK ADDED	68622V106
PKG	PACKAGING CORP AMER	2,710	$367K	0.0%	$117.61	+6.3%	COM	695156109
YUM	YUM BRANDS INC	3,165	$364K	0.0%	$94.58	+14.3%	COM	988498101
BEN	FRANKLIN RESOURCES INC	11,350	$363K	0.0%	$21.74	+18.2%	COM	354613101
CPRT	COPART INC	2,750	$363K	0.0%	$28.80	+7.6%	COM	217204106
AES	AES CORP	13,894	$362K	0.0%	$12.79	+73.4%	COM	00130H105
RMD	RESMED INC	1,467	$362K	0.0%	$192.34	+5.1%	COM	761152107
SNA	SNAP ON INC	1,617	$361K	0.0%	$173.69	+22.2%	COM	833034101
—	XILINX INC	2,486	$360K	0.0%	$123.89	—	COM	983919101
OKE	ONEOK INC NEW	6,426	$358K	0.0%	$34.52	+19.6%	COM	682680103
ETR	ENTERGY CORP NEW	3,479	$347K	0.0%	$33.90	+31.3%	COM	29364G103
WAT	WATERS CORP	1,001	$346K	0.0%	$273.06	+15.9%	COM	941848103
TTD	THE TRADE DESK INC	4,440	$343K	0.0%	$65.24	-2.1%	COM CL A	88339J105
WPC	WP CAREY INC	4,590	$343K	0.0%	$74.48	—	COM	92936U109
TER	TERADYNE INC	2,560	$343K	0.0%	$102.85	+22.1%	COM	880770102
TDG	TRANSDIGM GROUP INC	526	$340K	0.0%	$489.77	+6.5%	COM	893641100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,105	$339K	0.0%	$121.58	+28.1%	COM	98956P102
MPT	MEDICAL PPTYS TRUST INC	16,815	$338K	0.0%	$20.70	—	COM	58463J304
CTVA	CORTEVA INC	7,577	$336K	0.0%	$24.93	+76.1%	COM	22052L104
CBRE	CBRE GROUP INC	3,881	$333K	0.0%	$72.49	+17.8%	CL A	12504L109
CSGP	COSTAR GROUP INC	4,010	$332K	0.0%	$86.44	+0.0%	COM	22160N109
FRCB	FIRST REP BK SAN FRANCISCO C	1,770	$331K	0.0%	$159.91	+13.6%	COM	33616C100
ERIE	ERIE INDTY CO	1,700	$329K	0.0%	$170.90	+11.3%	CL A	29530P102
VFC	V F CORP	3,966	$325K	0.0%	$81.34	+2.5%	COM	918204108
DRI	DARDEN RESTAURANTS INC	2,226	$325K	0.0%	$91.43	+32.6%	COM	237194105
LNC	LINCOLN NATL CORP IND	5,149	$324K	0.0%	$43.14	+20.2%	COM	534187109
HII	HUNTINGTON INGALLS INDS INC	1,520	$320K	0.0%	$168.75	+13.6%	COM	446413106
EXPE	EXPEDIA GROUP INC COM	1,913	$313K	0.0%	$157.51	+8.0%	NEW	30212P303
REG	REGENCY CTRS CORP	4,864	$312K	0.0%	$34.84	+50.4%	COM	758849103
KKR	KKR & CO INC	5,200	$308K	0.0%	$42.88	+24.4%	COM	48251W104
HUBS	HUBSPOT INC	528	$308K	0.0%	$439.38	+18.7%	COM	443573100
CPT	CAMDEN PPTY TR	2,289	$304K	0.0%	$72.94	+44.9%	SH BEN INT	133131102
RHI	ROBERT HALF INTL INC	3,417	$304K	0.0%	$72.50	+20.3%	COM	770323103
—	ANSYS INC	872	$303K	0.0%	$339.70	—	COM	03662Q105
—	BUNGE LIMITED	3,862	$302K	0.0%	$79.27	—	COM	G16962105
ELS	EQUITY LIFESTYLE PPTYS INC	4,050	$301K	0.0%	$85.36	—	COM	29472R108
KHC	KRAFT HEINZ CO	7,303	$298K	0.0%	$28.63	+18.1%	COM	500754106
OXY	OCCIDENTAL PETE CORP	9,456	$296K	0.0%	$23.58	+7.3%	COM	674599105
WTRG	ESSENTIAL UTILS INC	6,440	$294K	0.0%	$45.15	+3.9%	COM	29670G102
EFX	EQUIFAX INC	1,229	$294K	0.0%	$170.61	+26.8%	COM	294429105
HST	HOST HOTELS & RESORTS INC	17,124	$293K	0.0%	$12.57	+14.6%	COM	44107P104
—	SVB FINANCIAL GROUP	526	$293K	0.0%	$494.30	—	COM	78486Q101
HOLX	HOLOGIC INC	4,367	$291K	0.0%	$75.54	-11.5%	COM	436440101
SEE	SEALED AIR CORP NEW	4,879	$289K	0.0%	$49.30	0.0%	COM	81211K100
—	HESS CORP	3,270	$286K	0.0%	$70.73	—	COM	42809H107
—	MAXIM INTEGRATED PRODS INC	2,716	$286K	0.0%	$90.51	—	COM	57772K101
ETSY	ETSY INC	1,380	$284K	0.0%	$207.55	-10.8%	COM	29786A106
DVN	DEVON ENERGY CORP NEW	9,640	$281K	0.0%	$15.93	+27.1%	COM	25179M103
—	FOOT LOCKER INC	4,555	$281K	0.0%	$56.20	—	COM	344849104
—	ZENDESK INC	1,880	$271K	0.0%	$144.15	—	COM	98936J101
PTC	PTC INC	1,917	$271K	0.0%	$133.50	+2.4%	COM	69370C100
FTV	FORTIVE CORP	3,858	$269K	0.0%	$51.10	+3.4%	COM	34959J108
OHI	OMEGA HEALTHCARE INVS INC	7,400	$269K	0.0%	$38.92	—	COM	681936100
UGI	UGI CORP NEW	5,770	$267K	0.0%	$44.99	0.0%	COM	902681105
RVTY	PERKINELMER INC	1,720	$266K	0.0%	$139.07	0.0%	COM	714046109
—	AVALARA INC	1,635	$265K	0.0%	$162.08	—	COM	05338G106
—	KANSAS CITY SOUTHERN	924	$262K	0.0%	$264.15	—	COM NEW	485170302
AFG	AMERICAN FINL GROUP INC OHIO	2,101	$262K	0.0%	$76.86	0.0%	COM	025932104
MOH	MOLINA HEALTHCARE INC	1,031	$261K	0.0%	$222.99	+12.7%	COM	60855R100
PNW	PINNACLE WEST CAP CORP	3,133	$257K	0.0%	$62.43	+10.4%	COM	723484101
MKL	MARKEL CORP	213	$253K	0.0%	$918.17	+30.6%	COM	570535104
KDP	KEURIG DR PEPPER INC	7,040	$248K	0.0%	$31.63	0.0%	COM	49271V100
QRVO	QORVO INC	1,260	$247K	0.0%	$175.57	+5.1%	COM	74736K101
—	APOLLO GLOBAL MGMT INC	3,940	$245K	0.0%	$48.78	—	COM CL A	03768E105
IT	GARTNER INC	1,010	$245K	0.0%	$218.76	0.0%	COM	366651107
W	WAYFAIR INC	767	$242K	0.0%	$295.08	+6.2%	CL A	94419L101
RNG	RINGCENTRAL INC	815	$237K	0.0%	$362.64	-21.3%	CL A	76680R206
BF/B	BROWN FORMAN CORP	3,137	$235K	0.0%	$59.54	+16.5%	CL B	115637209
URI	UNITED RENTALS INC	734	$234K	0.0%	$274.28	+14.0%	COM	911363109
AOS	SMITH A O CORP	3,181	$229K	0.0%	$55.77	+13.9%	COM	831865209
FOX	FOX CORP	6,429	$226K	0.0%	$31.30	+8.4%	CL B COM	35137L204
PHM	PULTE GROUP INC	4,140	$226K	0.0%	$53.43	0.0%	COM	745867101
FE	FIRSTENERGY CORP	6,055	$225K	0.0%	$30.15	+2.2%	COM	337932107
MLM	MARTIN MARIETTA MATLS INC	636	$224K	0.0%	$309.80	+11.7%	COM	573284106
ACGL	ARCH CAP GROUP LTD	5,674	$221K	0.0%	$33.84	+11.3%	ORD	G0450A105
TSCO	TRACTOR SUPPLY CO	1,182	$220K	0.0%	$29.45	+15.2%	COM	892356106
CZR	CAESARS ENTERTAINMENT INC NE	2,080	$216K	0.0%	$100.90	0.0%	COM	12769G100
BURL	BURLINGTON STORES INC	670	$216K	0.0%	$271.73	+17.1%	COM	122017106
XRAY	DENTSPLY SIRONA INC	3,393	$215K	0.0%	$44.99	+46.4%	COM	24906P109
KMX	CARMAX INC	1,667	$215K	0.0%	$121.72	+1.6%	COM	143130102
CCL	CARNIVAL CORP	8,101	$214K	0.0%	$23.70	+18.2%	UNIT 99/99/9999	143658300
—	ANNALY CAPITAL MANAGEMENT IN	24,078	$214K	0.0%	$9.61	—	COM	035710409
RGA	REINSURANCE GRP OF AMERICA I	1,880	$214K	0.0%	$118.86	+6.0%	COM NEW	759351604
TRU	TRANSUNION	1,940	$213K	0.0%	$101.80	0.0%	COM	89400J107
L	LOEWS CORP	3,888	$212K	0.0%	$47.84	+15.0%	COM	540424108
STE	STERIS PLC	1,025	$211K	0.0%	$193.27	0.0%	SHS USD	G8473T100
TRMB	TRIMBLE INC	2,542	$208K	0.0%	$79.50	0.0%	COM	896239100
HAL	HALLIBURTON CO	8,982	$208K	0.0%	$19.14	+6.4%	COM	406216101
TDY	TELEDYNE TECHNOLOGIES INC	494	$207K	0.0%	$385.97	+10.0%	COM	879360105
—	SLACK TECHNOLOGIES INC	4,660	$206K	0.0%	$44.21	—	COM CL A	83088V102
CVNA	CARVANA CO	680	$205K	0.0%	$272.01	0.0%	CL A	146869102
PAYC	PAYCOM SOFTWARE INC	564	$205K	0.0%	$347.43	0.0%	COM	70432V102
NDAQ	NASDAQ INC	1,160	$204K	0.0%	$51.63	0.0%	COM	631103108
NVR	NVR INC	41	$204K	0.0%	$4860.40	0.0%	COM	62944T105
NVCR	NOVOCURE LTD	920	$204K	0.0%	$194.53	0.0%	ORD SHS	G6674U108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,180	$200K	0.0%	$146.46	0.0%	COM	02043Q107
VTRS	VIATRIS INC	12,504	$179K	0.0%	$13.33	-11.0%	COM	92556V106
PCG	PG&E CORP	15,120	$154K	0.0%	$11.48	-7.6%	COM	69331C108
—	SIRIUS XM HOLDINGS INC	10,795	$71,000	0.0%	$5.95	—	COM	82968B103