Meiji Yasuda Asset Management Co Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001491685 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $1.409B (100.0% shares, 0.0% debt)

Holdings (514)

MSFT MICROSOFT CORP 4.6%

Value $65.35M Shares 231,799 Est. Cost $163.08 Unrealized +72.1%

AAPL APPLE INC 4.1%

Value $57.79M Shares 408,382 Est. Cost $100.25 Unrealized +43.5%

AMZN AMAZON COM INC 2.7%

Value $38.13M Shares 11,608 Est. Cost $119.41 Unrealized +44.5%

GOOGL ALPHABET INC 2.6%

Value $37M Shares 13,840 Est. Cost $85.45 Unrealized +58.1%

META FACEBOOK INC 1.5%

Value $21.42M Shares 63,115 Est. Cost $170.31 Unrealized +110.0%

HD HOME DEPOT INC 1.5%

Value $20.81M Shares 63,404 Est. Cost $150.73 Unrealized +95.4%

PG PROCTER AND GAMBLE CO 1.4%

Value $19.41M Shares 138,823 Est. Cost $94.83 Unrealized +34.2%

V VISA INC 1.3%

Value $18.94M Shares 85,009 Est. Cost $175.13 Unrealized +29.6%

NVDA NVIDIA CORPORATION 1.3%

Value $17.86M Shares 86,208 Est. Cost $16.94 Unrealized +22.3%

NEE NEXTERA ENERGY INC 1.3%

Value $17.62M Shares 224,399 Est. Cost $57.45 Unrealized +25.1%

JNJ JOHNSON & JOHNSON 1.2%

Value $17.43M Shares 107,919 Est. Cost $122.52 Unrealized +22.6%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $17.33M Shares 44,345 Est. Cost $290.26 Unrealized +32.6%

JPM JPMORGAN CHASE & CO 1.2%

Value $16.38M Shares 100,091 Est. Cost $66.30 Unrealized +111.6%

ACN ACCENTURE PLC IRELAND 1.1%

Value $15.87M Shares 49,604 Est. Cost $209.32 Unrealized +46.0%

PFE PFIZER INC 1.1%

Value $15.79M Shares 367,051 Est. Cost $23.47 Unrealized +52.0%

MBB ISHARES TR 1.1%

Value $15.39M Shares 142,299 Est. Cost $110.43 Unrealized —

TXN TEXAS INSTRS INC 1.0%

Value $14.67M Shares 76,312 Est. Cost $93.01 Unrealized +80.6%

PEP PEPSICO INC 1.0%

Value $14.48M Shares 96,297 Est. Cost $93.92 Unrealized +43.7%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $13.61M Shares 251,935 Est. Cost $36.51 Unrealized +15.9%

DIS DISNEY WALT CO 0.9%

Value $13.23M Shares 78,212 Est. Cost $144.95 Unrealized +20.1%

DHR DANAHER CORPORATION 0.9%

Value $12.88M Shares 42,306 Est. Cost $81.58 Unrealized +227.0%

GOOG ALPHABET INC 0.9%

Value $12.77M Shares 4,792 Est. Cost $79.28 Unrealized +72.6%

TSLA TESLA INC 0.8%

Value $11.52M Shares 14,861 Est. Cost $155.32 Unrealized +51.5%

ABT ABBOTT LABS 0.7%

Value $10.5M Shares 88,882 Est. Cost $54.91 Unrealized +106.7%

LLY LILLY ELI & CO 0.7%

Value $10.5M Shares 45,433 Est. Cost $139.84 Unrealized +69.2%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $10.13M Shares 17,729 Est. Cost $374.05 Unrealized +45.0%

WMT WALMART INC 0.7%

Value $9.865M Shares 70,776 Est. Cost $29.07 Unrealized +56.4%

ABBV ABBVIE INC 0.7%

Value $9.778M Shares 90,649 Est. Cost $77.55 Unrealized +25.4%

MRK MERCK & CO INC 0.7%

Value $9.498M Shares 126,451 Est. Cost $57.87 Unrealized +14.3%

AXP AMERICAN EXPRESS CO 0.7%

Value $9.364M Shares 55,893 Est. Cost $123.15 Unrealized +28.5%

CSCO CISCO SYS INC 0.6%

Value $9.057M Shares 166,402 Est. Cost $34.34 Unrealized +43.4%

NKE NIKE INC 0.6%

Value $8.891M Shares 61,219 Est. Cost $95.50 Unrealized +59.7%

MCD MCDONALDS CORP 0.6%

Value $8.677M Shares 35,986 Est. Cost $156.59 Unrealized +37.8%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $8.55M Shares 14,851 Est. Cost $453.80 Unrealized +38.7%

INTC INTEL CORP 0.6%

Value $8.475M Shares 159,056 Est. Cost $40.79 Unrealized +22.1%

MDT MEDTRONIC PLC 0.6%

Value $8.44M Shares 67,332 Est. Cost $84.75 Unrealized +33.9%

A AGILENT TECHNOLOGIES INC 0.6%

Value $8.233M Shares 52,260 Est. Cost $98.05 Unrealized +60.2%

SPGI S&P GLOBAL INC 0.6%

Value $8.079M Shares 19,015 Est. Cost $317.79 Unrealized +31.5%

T AT&T INC 0.6%

Value $7.905M Shares 292,654 Est. Cost $15.49 Unrealized +3.7%

UNP UNION PAC CORP 0.6%

Value $7.811M Shares 39,848 Est. Cost $97.48 Unrealized +100.3%

AME AMETEK INC 0.6%

Value $7.772M Shares 62,676 Est. Cost $112.40 Unrealized +16.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value $7.652M Shares 46,574 Est. Cost $104.89 Unrealized +60.0%

USB US BANCORP DEL 0.5%

Value $7.608M Shares 127,987 Est. Cost $31.31 Unrealized +49.0%

ZTS ZOETIS INC 0.5%

Value $7.446M Shares 38,356 Est. Cost $126.75 Unrealized +52.8%

BKNG BOOKING HOLDINGS INC 0.5%

Value $7.316M Shares 3,082 Est. Cost $1940.10 Unrealized +13.7%

SBUX STARBUCKS CORP 0.5%

Value $7.219M Shares 65,445 Est. Cost $58.16 Unrealized +81.7%

C CITIGROUP INC 0.5%

Value $7.098M Shares 101,137 Est. Cost $41.90 Unrealized +42.5%

PLD PROLOGIS INC. 0.5%

Value $7.048M Shares 56,190 Est. Cost $56.87 Unrealized +100.8%

ECL ECOLAB INC 0.5%

Value $6.938M Shares 33,255 Est. Cost $178.69 Unrealized +16.7%

PYPL PAYPAL HLDGS INC 0.5%

Value $6.896M Shares 26,503 Est. Cost $211.93 Unrealized +33.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $6.882M Shares 25,214 Est. Cost $180.71 Unrealized +55.4%

KO COCA COLA CO 0.5%

Value $6.86M Shares 130,738 Est. Cost $40.59 Unrealized +20.2%

MA MASTERCARD INCORPORATED 0.5%

Value $6.784M Shares 19,512 Est. Cost $202.94 Unrealized +74.8%

SCHW SCHWAB CHARLES CORP 0.5%

Value $6.764M Shares 92,855 Est. Cost $43.68 Unrealized +54.3%

ETN EATON CORP PLC 0.5%

Value $6.732M Shares 45,090 Est. Cost $68.57 Unrealized +117.6%

— APTIV PLC 0.5%

Value $6.6M Shares 44,301 Est. Cost $89.72 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $6.515M Shares 93,273 Est. Cost $54.14 Unrealized +9.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $6.277M Shares 73,019 Est. Cost $58.26 Unrealized +32.9%

CCI CROWN CASTLE INTL CORP NEW 0.4%

Value $6.22M Shares 35,889 Est. Cost $81.77 Unrealized +90.7%

CME CME GROUP INC 0.4%

Value $6.2M Shares 32,060 Est. Cost $144.00 Unrealized +17.5%

ROP ROPER TECHNOLOGIES INC 0.4%

Value $6.142M Shares 13,767 Est. Cost $384.22 Unrealized +21.4%

EL LAUDER ESTEE COS INC 0.4%

Value $6.127M Shares 20,427 Est. Cost $245.12 Unrealized +24.6%

WM WASTE MGMT INC DEL 0.4%

Value $5.798M Shares 38,817 Est. Cost $82.75 Unrealized +68.8%

PRU PRUDENTIAL FINL INC 0.4%

Value $5.781M Shares 54,953 Est. Cost $57.33 Unrealized +45.5%

HON HONEYWELL INTL INC 0.4%

Value $5.742M Shares 27,051 Est. Cost $142.90 Unrealized +36.2%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $5.405M Shares 104,418 Est. Cost $19.11 Unrealized +165.4%

BAC BK OF AMERICA CORP 0.4%

Value $5.4M Shares 127,215 Est. Cost $18.28 Unrealized +97.4%

ORCL ORACLE CORP 0.4%

Value $5.38M Shares 61,752 Est. Cost $41.07 Unrealized +102.9%

TGT TARGET CORP 0.4%

Value $5.291M Shares 23,130 Est. Cost $109.38 Unrealized +101.0%

ALGN ALIGN TECHNOLOGY INC 0.4%

Value $5.26M Shares 7,904 Est. Cost $502.16 Unrealized +35.2%

CMCSA COMCAST CORP NEW 0.4%

Value $5.192M Shares 92,838 Est. Cost $33.94 Unrealized +51.4%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $5.056M Shares 85,446 Est. Cost $48.39 Unrealized +13.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%

Value $5.05M Shares 72,766 Est. Cost $40.49 Unrealized +83.1%

KR KROGER CO 0.4%

Value $4.959M Shares 122,668 Est. Cost $30.03 Unrealized +27.3%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $4.944M Shares 8,169 Est. Cost $524.65 Unrealized +17.7%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $4.943M Shares 27,146 Est. Cost $116.27 Unrealized +40.0%

CL COLGATE PALMOLIVE CO 0.3%

Value $4.858M Shares 64,275 Est. Cost $59.56 Unrealized +20.4%

DUK DUKE ENERGY CORP NEW 0.3%

Value $4.806M Shares 49,250 Est. Cost $68.54 Unrealized +27.3%

PM PHILIP MORRIS INTL INC 0.3%

Value $4.803M Shares 50,669 Est. Cost $56.88 Unrealized +42.5%

QCOM QUALCOMM INC 0.3%

Value $4.7M Shares 36,436 Est. Cost $102.49 Unrealized +25.7%

NFLX NETFLIX INC 0.3%

Value $4.664M Shares 7,642 Est. Cost $32.63 Unrealized +68.7%

AMGN AMGEN INC 0.3%

Value $4.612M Shares 21,688 Est. Cost $177.06 Unrealized +13.1%

PAYX PAYCHEX INC 0.3%

Value $4.494M Shares 39,968 Est. Cost $62.35 Unrealized +59.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $4.465M Shares 32,141 Est. Cost $97.22 Unrealized +15.3%

TMUS T-MOBILE US INC 0.3%

Value $4.456M Shares 34,874 Est. Cost $87.11 Unrealized +54.5%

EOG EOG RES INC 0.3%

Value $4.364M Shares 54,368 Est. Cost $67.81 Unrealized -13.2%

— BLACKROCK INC 0.3%

Value $4.296M Shares 5,122 Est. Cost $679.86 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $4.244M Shares 72,952 Est. Cost $44.13 Unrealized +25.6%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $4.16M Shares 22,935 Est. Cost $234.77 Unrealized -16.8%

CRM SALESFORCE COM INC 0.3%

Value $4.149M Shares 15,298 Est. Cost $138.21 Unrealized +81.5%

AVGO BROADCOM INC 0.3%

Value $4.143M Shares 8,543 Est. Cost $25.84 Unrealized +72.1%

DLTR DOLLAR TREE INC 0.3%

Value $4.142M Shares 43,268 Est. Cost $86.20 Unrealized +11.6%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $4.101M Shares 17,651 Est. Cost $115.77 Unrealized +90.1%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $4.097M Shares 20,491 Est. Cost $131.08 Unrealized +43.2%

CVS CVS HEALTH CORP 0.3%

Value $4.086M Shares 48,146 Est. Cost $58.98 Unrealized +23.0%

PSA PUBLIC STORAGE 0.3%

Value $4.059M Shares 13,663 Est. Cost $152.85 Unrealized +68.3%

RSG REPUBLIC SVCS INC 0.3%

Value $4.04M Shares 33,647 Est. Cost $70.79 Unrealized +59.6%

HSY HERSHEY CO 0.3%

Value $3.946M Shares 23,314 Est. Cost $117.94 Unrealized +34.7%

WCN WASTE CONNECTIONS INC 0.3%

Value $3.916M Shares 31,095 Est. Cost $86.52 Unrealized +42.0%

COST COSTCO WHSL CORP NEW 0.3%

Value $3.717M Shares 8,273 Est. Cost $226.36 Unrealized +84.8%

MRNA MODERNA INC 0.3%

Value $3.674M Shares 9,547 Est. Cost $178.62 Unrealized +106.5%

— ACTIVISION BLIZZARD INC 0.3%

Value $3.654M Shares 47,220 Est. Cost $79.25 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $3.653M Shares 27,315 Est. Cost $110.96 Unrealized +17.1%

MELI MERCADOLIBRE INC 0.3%

Value $3.624M Shares 2,158 Est. Cost $1530.18 Unrealized +13.2%

AON AON PLC 0.3%

Value $3.593M Shares 12,573 Est. Cost $178.80 Unrealized +45.6%

SO SOUTHERN CO 0.2%

Value $3.436M Shares 55,446 Est. Cost $43.39 Unrealized +26.1%

XOM EXXON MOBIL CORP 0.2%

Value $3.425M Shares 58,221 Est. Cost $44.40 Unrealized +9.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $3.391M Shares 29,535 Est. Cost $81.56 Unrealized +37.3%

NEM NEWMONT CORP 0.2%

Value $3.366M Shares 61,994 Est. Cost $46.93 Unrealized +9.4%

— LINDE PLC 0.2%

Value $3.339M Shares 11,380 Est. Cost $189.60 Unrealized —

INTU INTUIT 0.2%

Value $3.338M Shares 6,188 Est. Cost $353.17 Unrealized +48.5%

XEL XCEL ENERGY INC 0.2%

Value $3.321M Shares 53,134 Est. Cost $51.19 Unrealized +14.3%

VMC VULCAN MATLS CO 0.2%

Value $3.311M Shares 19,575 Est. Cost $128.90 Unrealized +34.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $3.309M Shares 21,852 Est. Cost $89.26 Unrealized +58.7%

TW TRADEWEB MKTS INC 0.2%

Value $3.137M Shares 38,829 Est. Cost $85.18 Unrealized +1.3%

GWW GRAINGER W W INC 0.2%

Value $3.082M Shares 7,840 Est. Cost $271.07 Unrealized +53.0%

Value $3.022M Shares 17,228 Est. Cost $116.86 Unrealized +17.5%

CVX CHEVRON CORP NEW 0.2%

Value $3.014M Shares 29,711 Est. Cost $75.45 Unrealized +10.4%

ED CONSOLIDATED EDISON INC 0.2%

Value $2.961M Shares 40,794 Est. Cost $60.49 Unrealized +5.9%

WFC WELLS FARGO CO NEW 0.2%

Value $2.944M Shares 63,433 Est. Cost $30.00 Unrealized +38.6%

MS MORGAN STANLEY 0.2%

Value $2.904M Shares 29,843 Est. Cost $34.95 Unrealized +145.3%

EA ELECTRONIC ARTS INC 0.2%

Value $2.857M Shares 20,085 Est. Cost $123.98 Unrealized +10.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.841M Shares 8,233 Est. Cost $277.67 Unrealized +15.5%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $2.793M Shares 6,090 Est. Cost $395.13 Unrealized +20.9%

MO ALTRIA GROUP INC 0.2%

Value $2.659M Shares 58,417 Est. Cost $28.87 Unrealized +17.7%

FISV FISERV INC 0.2%

Value $2.652M Shares 24,444 Est. Cost $95.71 Unrealized +16.7%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $2.651M Shares 21,790 Est. Cost $104.06 Unrealized +16.1%

PGR PROGRESSIVE CORP 0.2%

Value $2.636M Shares 29,157 Est. Cost $69.55 Unrealized +22.7%

EQIX EQUINIX INC 0.2%

Value $2.583M Shares 3,269 Est. Cost $445.05 Unrealized +71.2%

D DOMINION ENERGY INC 0.2%

Value $2.574M Shares 35,248 Est. Cost $58.54 Unrealized +6.6%

ALL ALLSTATE CORP 0.2%

Value $2.568M Shares 20,175 Est. Cost $80.84 Unrealized +46.8%

ADI ANALOG DEVICES INC 0.2%

Value $2.565M Shares 15,318 Est. Cost $140.48 Unrealized +10.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%

Value $2.521M Shares 18,082 Est. Cost $145.49 Unrealized +0.9%

WEC WEC ENERGY GROUP INC 0.2%

Value $2.517M Shares 28,535 Est. Cost $72.36 Unrealized +11.7%

EPAM EPAM SYS INC 0.2%

Value $2.486M Shares 4,358 Est. Cost $410.63 Unrealized +43.3%

DOCU DOCUSIGN INC 0.2%

Value $2.459M Shares 9,553 Est. Cost $202.88 Unrealized +42.0%

ELV ANTHEM INC 0.2%

Value $2.433M Shares 6,527 Est. Cost $223.86 Unrealized +59.7%

APH AMPHENOL CORP NEW 0.2%

Value $2.423M Shares 33,088 Est. Cost $26.52 Unrealized +32.8%

APD AIR PRODS & CHEMS INC 0.2%

Value $2.407M Shares 9,399 Est. Cost $208.50 Unrealized +18.5%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $2.402M Shares 16,160 Est. Cost $85.90 Unrealized +59.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $2.389M Shares 8,355 Est. Cost $120.27 Unrealized +12.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $2.386M Shares 12,197 Est. Cost $119.95 Unrealized +34.0%

NOW SERVICENOW INC 0.2%

Value $2.303M Shares 3,701 Est. Cost $60.92 Unrealized +98.8%

CB CHUBB LIMITED 0.2%

Value $2.302M Shares 13,269 Est. Cost $127.92 Unrealized +29.0%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $2.301M Shares 3,162 Est. Cost $408.37 Unrealized +85.8%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $2.284M Shares 28,134 Est. Cost $64.87 Unrealized +14.6%

TRV TRAVELERS COMPANIES INC 0.2%

Value $2.272M Shares 14,947 Est. Cost $104.44 Unrealized +35.7%

— LAM RESEARCH CORP 0.2%

Value $2.27M Shares 3,988 Est. Cost $179.33 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $2.253M Shares 10,618 Est. Cost $155.82 Unrealized +35.1%

TFC TRUIST FINL CORP 0.2%

Value $2.249M Shares 38,339 Est. Cost $39.58 Unrealized +14.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $2.209M Shares 2,222 Est. Cost $263.52 Unrealized +27.4%

SE SEA LTD 0.2%

Value $2.186M Shares 6,860 Est. Cost $226.35 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value $2.129M Shares 5,210 Est. Cost $342.60 Unrealized +25.0%

AZO AUTOZONE INC 0.2%

Value $2.128M Shares 1,253 Est. Cost $1042.01 Unrealized +53.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.105M Shares 7,933 Est. Cost $184.42 Unrealized +34.8%

DE DEERE & CO 0.1%

Value $2.083M Shares 6,218 Est. Cost $254.37 Unrealized +33.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.077M Shares 10,054 Est. Cost $169.92 Unrealized +19.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $2.057M Shares 15,529 Est. Cost $108.60 Unrealized +6.4%

HRL HORMEL FOODS CORP 0.1%

Value $2.037M Shares 49,678 Est. Cost $40.13 Unrealized -1.6%

TJX TJX COS INC NEW 0.1%

Value $1.974M Shares 29,913 Est. Cost $43.66 Unrealized +49.9%

— CITRIX SYS INC 0.1%

Value $1.971M Shares 18,356 Est. Cost $140.26 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.962M Shares 4,097 Est. Cost $35.40 Unrealized +98.5%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $1.959M Shares 22,516 Est. Cost $67.83 Unrealized +20.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $1.946M Shares 7,441 Est. Cost $358.66 Unrealized -6.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.897M Shares 3,105 Est. Cost $23.06 Unrealized +73.6%

BAX BAXTER INTL INC 0.1%

Value $1.872M Shares 23,277 Est. Cost $64.91 Unrealized +10.2%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $1.87M Shares 11,400 Est. Cost $154.58 Unrealized +5.3%

CAT CATERPILLAR INC 0.1%

Value $1.853M Shares 9,655 Est. Cost $125.64 Unrealized +52.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $1.849M Shares 12,000 Est. Cost $145.80 Unrealized +11.1%

ZS ZSCALER INC 0.1%

Value $1.837M Shares 7,005 Est. Cost $190.14 Unrealized +32.1%

EMR EMERSON ELEC CO 0.1%

Value $1.806M Shares 19,177 Est. Cost $68.96 Unrealized +32.3%

HCA HCA HEALTHCARE INC 0.1%

Value $1.734M Shares 7,143 Est. Cost $106.36 Unrealized +121.3%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.725M Shares 10,270 Est. Cost $74.53 Unrealized +98.9%

GRMN GARMIN LTD 0.1%

Value $1.711M Shares 11,005 Est. Cost $83.44 Unrealized +76.7%

LOW LOWES COS INC 0.1%

Value $1.69M Shares 8,329 Est. Cost $111.68 Unrealized +64.4%

BA BOEING CO 0.1%

Value $1.69M Shares 7,686 Est. Cost $174.17 Unrealized +28.0%

SYK STRYKER CORPORATION 0.1%

Value $1.684M Shares 6,384 Est. Cost $221.65 Unrealized +15.1%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $1.683M Shares 9,745 Est. Cost $142.48 Unrealized +18.4%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.66M Shares 15,871 Est. Cost $101.70 Unrealized +12.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.657M Shares 16,105 Est. Cost $63.31 Unrealized +61.5%

CLX CLOROX CO DEL 0.1%

Value $1.652M Shares 9,973 Est. Cost $160.48 Unrealized -6.9%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.633M Shares 13,709 Est. Cost $100.79 Unrealized +17.8%

XYZ SQUARE INC 0.1%

Value $1.616M Shares 6,736 Est. Cost $213.37 Unrealized +20.4%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $1.605M Shares 14,652 Est. Cost $93.40 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $1.604M Shares 13,054 Est. Cost $58.73 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.591M Shares 21,439 Est. Cost $54.44 Unrealized +26.4%

GE GENERAL ELECTRIC CO 0.1%

Value $1.583M Shares 15,369 Est. Cost $62.95 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value $1.579M Shares 12,269 Est. Cost $64.95 Unrealized +101.1%

— KELLOGG CO 0.1%

Value $1.579M Shares 24,695 Est. Cost $49.06 Unrealized +4.7%

COP CONOCOPHILLIPS 0.1%

Value $1.538M Shares 22,697 Est. Cost $40.55 Unrealized +21.6%

GIS GENERAL MLS INC 0.1%

Value $1.533M Shares 25,632 Est. Cost $48.48 Unrealized +5.1%

CFG CITIZENS FINL GROUP INC 0.1%

Value $1.509M Shares 32,112 Est. Cost $23.67 Unrealized +53.8%

BDX BECTON DICKINSON & CO 0.1%

Value $1.504M Shares 6,117 Est. Cost $207.06 Unrealized +10.1%

BRO BROWN & BROWN INC 0.1%

Value $1.496M Shares 26,980 Est. Cost $37.69 Unrealized +43.7%

— BLACK KNIGHT INC 0.1%

Value $1.457M Shares 20,242 Est. Cost $72.59 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.432M Shares 21,034 Est. Cost $44.60 Unrealized +48.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.423M Shares 3,763 Est. Cost $226.12 Unrealized +54.8%

IQV IQVIA HLDGS INC 0.1%

Value $1.419M Shares 5,924 Est. Cost $117.49 Unrealized +114.8%

ADSK AUTODESK INC 0.1%

Value $1.409M Shares 4,940 Est. Cost $174.90 Unrealized +75.0%

ES EVERSOURCE ENERGY 0.1%

Value $1.408M Shares 17,221 Est. Cost $68.89 Unrealized +5.7%

WU WESTERN UN CO 0.1%

Value $1.389M Shares 68,687 Est. Cost $22.29 Unrealized —

PINS PINTEREST INC 0.1%

Value $1.388M Shares 27,244 Est. Cost $68.50 Unrealized -10.3%

EXC EXELON CORP 0.1%

Value $1.383M Shares 28,605 Est. Cost $24.98 Unrealized +17.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.355M Shares 10,426 Est. Cost $100.40 Unrealized +1.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.353M Shares 6,900 Est. Cost $142.23 Unrealized +25.6%

ILMN ILLUMINA INC 0.1%

Value $1.318M Shares 3,249 Est. Cost $273.39 Unrealized +68.2%

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.306M Shares 6,639 Est. Cost $117.41 Unrealized +48.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.293M Shares 7,760 Est. Cost $109.81 Unrealized +43.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.29M Shares 5,857 Est. Cost $170.59 Unrealized +21.8%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.284M Shares 6,410 Est. Cost $141.36 Unrealized +33.2%

WELL WELLTOWER INC 0.1%

Value $1.281M Shares 15,549 Est. Cost $50.48 Unrealized +52.2%

BIO BIO RAD LABS INC 0.1%

Value $1.276M Shares 1,710 Est. Cost $573.52 Unrealized +30.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.275M Shares 8,304 Est. Cost $66.61 Unrealized +2.5%

MPC MARATHON PETE CORP 0.1%

Value $1.274M Shares 20,617 Est. Cost $49.98 Unrealized +3.6%

TSN TYSON FOODS INC 0.1%

Value $1.268M Shares 16,062 Est. Cost $48.88 Unrealized +34.6%

CSX CSX CORP 0.1%

Value $1.264M Shares 42,492 Est. Cost $27.39 Unrealized +10.0%

DOW DOW INC 0.1%

Value $1.256M Shares 21,825 Est. Cost $41.20 Unrealized +16.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.249M Shares 17,593 Est. Cost $51.06 Unrealized +43.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.244M Shares 23,993 Est. Cost $37.17 Unrealized +23.4%

INCY INCYTE CORP 0.1%

Value $1.238M Shares 17,995 Est. Cost $87.76 Unrealized -13.4%

SYY SYSCO CORP 0.1%

Value $1.238M Shares 15,774 Est. Cost $66.69 Unrealized +1.6%

— SEAGEN INC 0.1%

Value $1.234M Shares 7,265 Est. Cost $170.64 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.202M Shares 10,620 Est. Cost $70.27 Unrealized +62.4%

NWSA NEWS CORP NEW 0.1%

Value $1.201M Shares 51,035 Est. Cost $25.31 Unrealized -10.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.197M Shares 7,081 Est. Cost $86.72 Unrealized +84.4%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.185M Shares 8,972 Est. Cost $76.02 Unrealized +64.2%

NET CLOUDFLARE INC CL A 0.1%

Value $1.184M Shares 10,510 Est. Cost $83.16 Unrealized +43.7%

AEE AMEREN CORP 0.1%

Value $1.178M Shares 14,544 Est. Cost $50.76 Unrealized +47.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.177M Shares 19,609 Est. Cost $41.76 Unrealized +26.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.176M Shares 6,812 Est. Cost $97.62 Unrealized +86.4%

CE CELANESE CORP DEL 0.1%

Value $1.16M Shares 7,703 Est. Cost $91.14 Unrealized +56.9%

SRE SEMPRA 0.1%

Value $1.155M Shares 9,128 Est. Cost $51.35 Unrealized +11.5%

XYL XYLEM INC 0.1%

Value $1.152M Shares 9,317 Est. Cost $101.77 Unrealized +20.0%

CHD CHURCH & DWIGHT INC 0.1%

Value $1.147M Shares 13,886 Est. Cost $70.14 Unrealized +14.7%

CMI CUMMINS INC 0.1%

Value $1.144M Shares 5,094 Est. Cost $210.36 Unrealized +0.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.14M Shares 7,892 Est. Cost $88.35 Unrealized +51.9%

DOV DOVER CORP 0.1%

Value $1.126M Shares 7,240 Est. Cost $86.38 Unrealized +81.3%

CTAS CINTAS CORP 0.1%

Value $1.105M Shares 2,902 Est. Cost $39.24 Unrealized +139.5%

GPN GLOBAL PMTS INC 0.1%

Value $1.099M Shares 6,975 Est. Cost $154.07 Unrealized +8.2%

OMC OMNICOM GROUP INC 0.1%

Value $1.096M Shares 15,120 Est. Cost $55.07 Unrealized +15.4%

VRSN VERISIGN INC 0.1%

Value $1.091M Shares 5,320 Est. Cost $204.73 Unrealized +6.1%

— COOPER COS INC 0.1%

Value $1.083M Shares 2,620 Est. Cost $389.86 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $1.074M Shares 3,124 Est. Cost $296.92 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.059M Shares 23,631 Est. Cost $52.19 Unrealized -16.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.04M Shares 4,230 Est. Cost $173.72 Unrealized +48.5%

SJM SMUCKER J M CO 0.1%

Value $1.026M Shares 8,548 Est. Cost $95.60 Unrealized +14.8%

VEEV VEEVA SYS INC 0.1%

Value $1.019M Shares 3,535 Est. Cost $237.46 Unrealized +33.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.017M Shares 6,282 Est. Cost $82.74 Unrealized +82.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.013M Shares 3,620 Est. Cost $258.73 Unrealized +8.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.013M Shares 60,576 Est. Cost $12.87 Unrealized +3.1%

DHI D R HORTON INC 0.1%

Value $1.009M Shares 12,018 Est. Cost $40.40 Unrealized +118.2%

AVY AVERY DENNISON CORP 0.1%

Value $1.009M Shares 4,869 Est. Cost $78.22 Unrealized +154.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $1.003M Shares 4,313 Est. Cost $182.44 Unrealized +14.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $1.001M Shares 1,942 Est. Cost $480.45 Unrealized +16.0%

HPQ HP INC 0.1%

Value $991K Shares 36,203 Est. Cost $21.05 Unrealized +16.8%

— VIACOMCBS INC 0.1%

Value $988K Shares 25,007 Est. Cost $41.66 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $988K Shares 2,327 Est. Cost $285.70 Unrealized +46.0%

AFL AFLAC INC 0.1%

Value $976K Shares 18,721 Est. Cost $38.72 Unrealized +27.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $962K Shares 10,833 Est. Cost $29.60 Unrealized +59.7%

PTON PELOTON INTERACTIVE INC 0.1%

Value $961K Shares 11,040 Est. Cost $112.36 Unrealized -1.6%

MASI MASIMO CORP 0.1%

Value $957K Shares 3,535 Est. Cost $249.20 Unrealized +8.8%

FDX FEDEX CORP 0.1%

Value $953K Shares 4,345 Est. Cost $182.44 Unrealized +35.9%

UHAL AMERCO 0.1%

Value $944K Shares 1,462 Est. Cost $36.98 Unrealized +69.5%

EMN EASTMAN CHEM CO 0.1%

Value $924K Shares 9,170 Est. Cost $67.10 Unrealized +39.8%

TXG 10X GENOMICS INC CL A 0.1%

Value $922K Shares 6,330 Est. Cost $178.02 Unrealized -3.6%

SNOW SNOWFLAKE INC 0.1%

Value $921K Shares 3,046 Est. Cost $284.41 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.1%

Value $916K Shares 2,537 Est. Cost $286.53 Unrealized +26.1%

GEN NORTONLIFELOCK INC 0.1%

Value $916K Shares 36,199 Est. Cost $18.07 Unrealized +31.4%

MKC MCCORMICK & CO INC 0.1%

Value $906K Shares 11,184 Est. Cost $79.33 Unrealized -1.7%

ALB ALBEMARLE CORP 0.1%

Value $906K Shares 4,136 Est. Cost $96.82 Unrealized +109.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $900K Shares 4,272 Est. Cost $161.26 Unrealized +25.7%

AMP AMERIPRISE FINL INC 0.1%

Value $898K Shares 3,400 Est. Cost $189.30 Unrealized +29.5%

FITB FIFTH THIRD BANCORP 0.1%

Value $893K Shares 21,038 Est. Cost $25.25 Unrealized +27.9%

CDW CDW CORP 0.1%

Value $892K Shares 4,903 Est. Cost $155.75 Unrealized +14.9%

DPZ DOMINOS PIZZA INC 0.1%

Value $877K Shares 1,839 Est. Cost $359.62 Unrealized +32.8%

LNG CHENIERE ENERGY INC 0.1%

Value $875K Shares 8,959 Est. Cost $50.48 Unrealized +73.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $869K Shares 14,267 Est. Cost $48.92 Unrealized +10.1%

CCK CROWN HLDGS INC 0.1%

Value $868K Shares 8,613 Est. Cost $53.74 Unrealized +86.5%

FAST FASTENAL CO 0.1%

Value $860K Shares 16,664 Est. Cost $19.96 Unrealized +22.3%

FTNT FORTINET INC 0.1%

Value $859K Shares 2,940 Est. Cost $31.48 Unrealized +83.9%

STT STATE STR CORP 0.1%

Value $850K Shares 10,032 Est. Cost $63.14 Unrealized +19.0%

BX BLACKSTONE INC 0.1%

Value $848K Shares 7,285 Est. Cost $46.70 Unrealized +114.8%

SYF SYNCHRONY FINANCIAL 0.1%

Value $841K Shares 17,211 Est. Cost $34.97 Unrealized +25.7%

HUM HUMANA INC 0.1%

Value $837K Shares 2,151 Est. Cost $305.00 Unrealized +33.4%

NUE NUCOR CORP 0.1%

Value $833K Shares 8,454 Est. Cost $56.60 Unrealized +75.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $829K Shares 2,302 Est. Cost $262.85 Unrealized +28.0%

GLW CORNING INC 0.1%

Value $814K Shares 22,307 Est. Cost $32.81 Unrealized +7.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $813K Shares 10,250 Est. Cost $69.10 Unrealized +11.0%

PODD INSULET CORP 0.1%

Value $812K Shares 2,856 Est. Cost $255.13 Unrealized +11.8%

BIIB BIOGEN INC 0.1%

Value $799K Shares 2,823 Est. Cost $266.80 Unrealized +22.8%

PCAR PACCAR INC 0.1%

Value $798K Shares 10,107 Est. Cost $50.56 Unrealized -8.1%

SNAP SNAP INC 0.1%

Value $797K Shares 10,795 Est. Cost $46.23 Unrealized +56.3%

— TE CONNECTIVITY LTD 0.1%

Value $791K Shares 5,761 Est. Cost $96.30 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $787K Shares 3,288 Est. Cost $172.82 Unrealized +35.1%

VLO VALERO ENERGY CORP 0.1%

Value $783K Shares 11,097 Est. Cost $48.54 Unrealized +18.6%

— JACOBS ENGR GROUP INC 0.1%

Value $771K Shares 5,816 Est. Cost $87.01 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $767K Shares 3,833 Est. Cost $184.96 Unrealized +8.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $767K Shares 2,320 Est. Cost $245.49 Unrealized +32.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $765K Shares 8,148 Est. Cost $56.46 Unrealized +26.5%

EBAY EBAY INC. 0.1%

Value $760K Shares 10,903 Est. Cost $38.10 Unrealized +73.6%

DTE DTE ENERGY CO 0.1%

Value $756K Shares 6,765 Est. Cost $79.33 Unrealized +27.7%

AVB AVALONBAY CMNTYS INC 0.1%

Value $746K Shares 3,367 Est. Cost $128.25 Unrealized +50.4%

NTAP NETAPP INC 0.1%

Value $741K Shares 8,253 Est. Cost $57.39 Unrealized +32.3%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $736K Shares 5,068 Est. Cost $108.03 Unrealized +24.5%

BALL BALL CORP 0.1%

Value $735K Shares 8,166 Est. Cost $72.33 Unrealized +15.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $728K Shares 16,776 Est. Cost $33.41 Unrealized +32.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $727K Shares 8,805 Est. Cost $77.58 Unrealized -3.1%

GM GENERAL MTRS CO 0.1%

Value $718K Shares 13,617 Est. Cost $36.67 Unrealized +39.8%

PWR QUANTA SVCS INC 0.1%

Value $716K Shares 6,288 Est. Cost $34.97 Unrealized +184.5%

CMS CMS ENERGY CORP 0.1%

Value $716K Shares 11,981 Est. Cost $47.70 Unrealized +14.4%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $710K Shares 10,101 Est. Cost $42.40 Unrealized +42.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $709K Shares 9,171 Est. Cost $88.69 Unrealized -11.0%

BBY BEST BUY INC 0.0%

Value $697K Shares 6,597 Est. Cost $71.28 Unrealized +29.1%

MET METLIFE INC 0.0%

Value $697K Shares 11,298 Est. Cost $42.88 Unrealized +23.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $695K Shares 44,930 Est. Cost $11.10 Unrealized +8.5%

TDOC TELADOC HEALTH INC 0.0%

Value $693K Shares 5,465 Est. Cost $194.57 Unrealized -25.2%

BXP BOSTON PROPERTIES INC 0.0%

Value $685K Shares 6,325 Est. Cost $78.37 Unrealized +15.2%

EQR EQUITY RESIDENTIAL 0.0%

Value $685K Shares 8,464 Est. Cost $48.39 Unrealized +43.5%

IDXX IDEXX LABS INC 0.0%

Value $680K Shares 1,094 Est. Cost $288.59 Unrealized +132.8%

IP INTERNATIONAL PAPER CO 0.0%

Value $680K Shares 12,169 Est. Cost $39.42 Unrealized +16.4%

PPL PPL CORP 0.0%

Value $678K Shares 24,312 Est. Cost $22.65 Unrealized +8.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $661K Shares 11,810 Est. Cost $41.75 Unrealized +22.8%

— AMCOR PLC 0.0%

Value $661K Shares 57,039 Est. Cost $8.18 Unrealized +21.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $651K Shares 358 Est. Cost $23.11 Unrealized +57.4%

KEY KEYCORP 0.0%

Value $645K Shares 29,854 Est. Cost $15.26 Unrealized +6.3%

O REALTY INCOME CORP 0.0%

Value $637K Shares 9,818 Est. Cost $38.92 Unrealized +38.3%

F FORD MTR CO DEL 0.0%

Value $635K Shares 44,849 Est. Cost $6.80 Unrealized +51.9%

MCO MOODYS CORP 0.0%

Value $630K Shares 1,773 Est. Cost $216.63 Unrealized +67.7%

CPB CAMPBELL SOUP CO 0.0%

Value $629K Shares 15,043 Est. Cost $41.02 Unrealized -8.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $619K Shares 3,240 Est. Cost $102.60 Unrealized +59.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $617K Shares 28,945 Est. Cost $13.10 Unrealized +26.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value $614K Shares 1,516 Est. Cost $294.60 Unrealized +36.0%

KLAC KLA CORP 0.0%

Value $611K Shares 1,827 Est. Cost $189.34 Unrealized +68.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $607K Shares 5,833 Est. Cost $26.49 Unrealized +72.5%

NTRS NORTHERN TR CORP 0.0%

Value $603K Shares 5,594 Est. Cost $84.68 Unrealized +16.8%

— JUNIPER NETWORKS INC 0.0%

Value $602K Shares 21,862 Est. Cost $24.17 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $594K Shares 3,964 Est. Cost $162.01 Unrealized +5.9%

EIX EDISON INTL 0.0%

Value $592K Shares 10,668 Est. Cost $47.33 Unrealized -0.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value $588K Shares 10,714 Est. Cost $39.25 Unrealized +18.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $585K Shares 2,986 Est. Cost $150.68 Unrealized +27.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value $573K Shares 17,617 Est. Cost $24.77 Unrealized +33.6%

EVRG EVERGY INC 0.0%

Value $570K Shares 9,170 Est. Cost $46.47 Unrealized +18.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value $563K Shares 15,351 Est. Cost $23.73 Unrealized +27.9%

DXCM DEXCOM INC 0.0%

Value $561K Shares 1,026 Est. Cost $95.44 Unrealized +32.1%

TWLO TWILIO INC 0.0%

Value $560K Shares 1,754 Est. Cost $344.04 Unrealized +5.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $554K Shares 4,965 Est. Cost $118.23 Unrealized —

CGNX COGNEX CORP 0.0%

Value $552K Shares 6,880 Est. Cost $80.80 Unrealized +3.5%

INVH INVITATION HOMES INC 0.0%

Value $552K Shares 14,404 Est. Cost $21.21 Unrealized +64.1%

IAC IAC INTERACTIVECORP NEW 0.0%

Value $545K Shares 4,180 Est. Cost $129.53 Unrealized -14.9%

EXAS EXACT SCIENCES CORP 0.0%

Value $542K Shares 5,680 Est. Cost $87.78 Unrealized +20.3%

MTB M & T BK CORP 0.0%

Value $542K Shares 3,631 Est. Cost $126.04 Unrealized -4.6%

— TWITTER INC 0.0%

Value $535K Shares 8,857 Est. Cost $46.69 Unrealized —

MSCI MSCI INC 0.0%

Value $532K Shares 875 Est. Cost $451.48 Unrealized +29.1%

ROST ROSS STORES INC 0.0%

Value $532K Shares 4,889 Est. Cost $93.19 Unrealized +22.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $531K Shares 37,266 Est. Cost $11.07 Unrealized +14.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $530K Shares 5,962 Est. Cost $52.64 Unrealized +51.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $529K Shares 6,432 Est. Cost $52.64 Unrealized +56.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $528K Shares 383 Est. Cost $961.05 Unrealized +56.6%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $527K Shares 2,820 Est. Cost $88.17 Unrealized +82.5%

WDAY WORKDAY INC 0.0%

Value $527K Shares 2,108 Est. Cost $202.79 Unrealized +22.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $525K Shares 8,711 Est. Cost $48.84 Unrealized +20.6%

ROL ROLLINS INC 0.0%

Value $524K Shares 14,827 Est. Cost $35.22 Unrealized +0.3%

— SPLUNK INC 0.0%

Value $512K Shares 3,535 Est. Cost $186.27 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $510K Shares 4,206 Est. Cost $80.86 Unrealized +36.6%

BKR BAKER HUGHES COMPANY 0.0%

Value $509K Shares 20,572 Est. Cost $20.17 Unrealized -0.8%

ESS ESSEX PPTY TR INC 0.0%

Value $508K Shares 1,590 Est. Cost $186.02 Unrealized +48.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $502K Shares 1,795 Est. Cost $271.99 Unrealized +3.1%

VTR VENTAS INC 0.0%

Value $502K Shares 9,096 Est. Cost $42.73 Unrealized +14.9%

CAG CONAGRA BRANDS INC 0.0%

Value $501K Shares 14,790 Est. Cost $27.71 Unrealized -0.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $496K Shares 7,709 Est. Cost $47.78 Unrealized +14.7%

RHI ROBERT HALF INTL INC 0.0%

Value $496K Shares 4,939 Est. Cost $80.32 Unrealized +21.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $495K Shares 14,788 Est. Cost $24.90 Unrealized +11.9%

SUI SUN CMNTYS INC 0.0%

Value $491K Shares 2,650 Est. Cost $135.75 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $487K Shares 1,626 Est. Cost $244.41 Unrealized +24.2%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $482K Shares 8,807 Est. Cost $57.66 Unrealized -0.3%

PPG PPG INDS INC 0.0%

Value $479K Shares 3,347 Est. Cost $103.10 Unrealized +42.3%

CPRT COPART INC 0.0%

Value $475K Shares 3,426 Est. Cost $30.17 Unrealized +18.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $463K Shares 3,129 Est. Cost $123.11 Unrealized +9.4%

OKE ONEOK INC NEW 0.0%

Value $463K Shares 7,986 Est. Cost $36.05 Unrealized +17.5%

— IHS MARKIT LTD 0.0%

Value $462K Shares 3,964 Est. Cost $92.85 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $454K Shares 890 Est. Cost $1122.26 Unrealized -39.4%

REG REGENCY CTRS CORP 0.0%

Value $452K Shares 6,720 Est. Cost $40.50 Unrealized +36.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value $452K Shares 27,649 Est. Cost $12.89 Unrealized +4.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $451K Shares 2,980 Est. Cost $126.14 Unrealized +20.8%

— PIONEER NAT RES CO 0.0%

Value $450K Shares 2,702 Est. Cost $120.41 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $450K Shares 12,658 Est. Cost $25.56 Unrealized +13.3%

ATO ATMOS ENERGY CORP 0.0%

Value $447K Shares 5,072 Est. Cost $82.10 Unrealized +5.5%

— DUKE REALTY CORP 0.0%

Value $447K Shares 9,334 Est. Cost $33.96 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $446K Shares 7,909 Est. Cost $38.10 Unrealized +24.2%

WAT WATERS CORP 0.0%

Value $443K Shares 1,240 Est. Cost $295.93 Unrealized +32.4%

CAH CARDINAL HEALTH INC 0.0%

Value $436K Shares 8,813 Est. Cost $47.35 Unrealized +3.2%

SLB SCHLUMBERGER LTD 0.0%

Value $436K Shares 14,714 Est. Cost $23.80 Unrealized +9.3%

YUM YUM BRANDS INC 0.0%

Value $434K Shares 3,550 Est. Cost $96.99 Unrealized +20.4%

VICI VICI PPTYS INC 0.0%

Value $425K Shares 14,951 Est. Cost $16.80 Unrealized +43.1%

MTCH MATCH GROUP INC NEW 0.0%

Value $423K Shares 2,697 Est. Cost $137.88 Unrealized +7.9%

— LABORATORY CORP AMER HLDGS 0.0%

Value $413K Shares 1,469 Est. Cost $213.93 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $412K Shares 6,617 Est. Cost $58.70 Unrealized +13.8%

ROKU ROKU INC 0.0%

Value $406K Shares 1,297 Est. Cost $391.80 Unrealized -3.8%

RMD RESMED INC 0.0%

Value $405K Shares 1,537 Est. Cost $195.57 Unrealized +34.6%

— CREE INC 0.0%

Value $398K Shares 4,935 Est. Cost $59.17 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $397K Shares 5,833 Est. Cost $20.30 Unrealized +39.7%

— XILINX INC 0.0%

Value $395K Shares 2,616 Est. Cost $125.24 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $393K Shares 8,362 Est. Cost $49.61 Unrealized —

SNA SNAP ON INC 0.0%

Value $393K Shares 1,882 Est. Cost $177.07 Unrealized +11.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value $390K Shares 7,587 Est. Cost $44.87 Unrealized +4.7%

— SVB FINANCIAL GROUP 0.0%

Value $386K Shares 596 Est. Cost $512.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $385K Shares 16,020 Est. Cost $24.39 Unrealized 0.0%

UDR UDR INC 0.0%

Value $384K Shares 7,251 Est. Cost $30.58 Unrealized +48.0%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%

Value $383K Shares 8,450 Est. Cost $25.47 Unrealized +40.7%

CBRE CBRE GROUP INC 0.0%

Value $382K Shares 3,921 Est. Cost $72.70 Unrealized +27.8%

WMB WILLIAMS COS INC 0.0%

Value $378K Shares 14,581 Est. Cost $16.59 Unrealized +23.0%

— CERNER CORP 0.0%

Value $375K Shares 5,324 Est. Cost $69.62 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $366K Shares 2,666 Est. Cost $117.61 Unrealized +6.1%

OKTA OKTA INC 0.0%

Value $363K Shares 1,530 Est. Cost $241.36 Unrealized +2.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $362K Shares 1,230 Est. Cost $200.27 Unrealized +42.2%

CSGP COSTAR GROUP INC 0.0%

Value $362K Shares 4,210 Est. Cost $86.44 Unrealized +0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $361K Shares 12,130 Est. Cost $21.95 Unrealized +13.7%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $359K Shares 1,860 Est. Cost $161.59 Unrealized +20.5%

WHR WHIRLPOOL CORP 0.0%

Value $355K Shares 1,739 Est. Cost $198.49 Unrealized +10.5%

LNC LINCOLN NATL CORP IND 0.0%

Value $354K Shares 5,149 Est. Cost $43.14 Unrealized +19.8%

HUBS HUBSPOT INC 0.0%

Value $351K Shares 519 Est. Cost $439.38 Unrealized +46.6%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $348K Shares 827 Est. Cost $451.29 Unrealized -3.8%

TDG TRANSDIGM GROUP INC 0.0%

Value $347K Shares 556 Est. Cost $491.36 Unrealized +5.7%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $347K Shares 17,278 Est. Cost $20.69 Unrealized —

PSX PHILLIPS 66 0.0%

Value $345K Shares 4,924 Est. Cost $64.55 Unrealized -5.1%

MCK MCKESSON CORP 0.0%

Value $342K Shares 1,716 Est. Cost $152.50 Unrealized +27.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $341K Shares 2,327 Est. Cost $123.50 Unrealized +14.7%

CPT CAMDEN PPTY TR 0.0%

Value $338K Shares 2,289 Est. Cost $72.94 Unrealized +72.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $337K Shares 1,924 Est. Cost $153.93 Unrealized +8.3%

AES AES CORP 0.0%

Value $337K Shares 14,741 Est. Cost $13.24 Unrealized +55.2%

CTVA CORTEVA INC 0.0%

Value $335K Shares 7,957 Est. Cost $25.71 Unrealized +60.4%

CINF CINCINNATI FINL CORP 0.0%

Value $334K Shares 2,920 Est. Cost $59.45 Unrealized +78.6%

KKR KKR & CO INC 0.0%

Value $332K Shares 5,460 Est. Cost $43.72 Unrealized +38.4%

HAS HASBRO INC 0.0%

Value $332K Shares 3,723 Est. Cost $78.28 Unrealized +3.5%

EFX EQUIFAX INC 0.0%

Value $327K Shares 1,289 Est. Cost $174.39 Unrealized +44.4%

WPC WP CAREY INC 0.0%

Value $322K Shares 4,413 Est. Cost $74.48 Unrealized —

IT GARTNER INC 0.0%

Value $318K Shares 1,048 Est. Cost $221.34 Unrealized +31.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $316K Shares 4,050 Est. Cost $85.36 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $315K Shares 3,169 Est. Cost $33.90 Unrealized +34.4%

— BUNGE LIMITED 0.0%

Value $314K Shares 3,862 Est. Cost $79.27 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $313K Shares 4,450 Est. Cost $65.24 Unrealized +18.5%

— ANSYS INC 0.0%

Value $310K Shares 912 Est. Cost $339.71 Unrealized —

IVZ INVESCO LTD 0.0%

Value $307K Shares 12,750 Est. Cost $20.64 Unrealized 0.0%

ERIE ERIE INDTY CO 0.0%

Value $303K Shares 1,700 Est. Cost $170.90 Unrealized -1.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $301K Shares 1,826 Est. Cost $152.97 Unrealized +5.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $299K Shares 2,163 Est. Cost $147.91 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $299K Shares 3,192 Est. Cost $78.69 Unrealized +17.9%

WTRG ESSENTIAL UTILS INC 0.0%

Value $297K Shares 6,440 Est. Cost $45.15 Unrealized +7.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $294K Shares 9,936 Est. Cost $23.65 Unrealized +6.4%

ETSY ETSY INC 0.0%

Value $279K Shares 1,340 Est. Cost $207.55 Unrealized -2.3%

MDB MONGODB INC 0.0%

Value $277K Shares 587 Est. Cost $402.78 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $276K Shares 7,483 Est. Cost $28.68 Unrealized +6.5%

HSIC HENRY SCHEIN INC 0.0%

Value $275K Shares 3,605 Est. Cost $76.96 Unrealized 0.0%

— HESS CORP 0.0%

Value $274K Shares 3,513 Est. Cost $71.23 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $272K Shares 774 Est. Cost $276.90 Unrealized +17.4%

DDOG DATADOG INC 0.0%

Value $267K Shares 1,887 Est. Cost $126.28 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $265K Shares 1,619 Est. Cost $157.51 Unrealized -2.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $265K Shares 534 Est. Cost $347.43 Unrealized +25.7%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $263K Shares 2,090 Est. Cost $76.86 Unrealized +14.6%

— KANSAS CITY SOUTHERN 0.0%

Value $258K Shares 954 Est. Cost $264.35 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $256K Shares 2,280 Est. Cost $100.61 Unrealized -2.9%

VFC V F CORP 0.0%

Value $255K Shares 3,803 Est. Cost $81.34 Unrealized -5.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value $252K Shares 1,242 Est. Cost $29.77 Unrealized +20.9%

KDP KEURIG DR PEPPER INC 0.0%

Value $252K Shares 7,390 Est. Cost $31.61 Unrealized -1.4%

FTV FORTIVE CORP 0.0%

Value $250K Shares 3,541 Est. Cost $51.10 Unrealized +5.1%

UGI UGI CORP NEW 0.0%

Value $246K Shares 5,770 Est. Cost $44.99 Unrealized +1.6%

ON ON SEMICONDUCTOR CORP 0.0%

Value $242K Shares 5,280 Est. Cost $42.74 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $239K Shares 6,429 Est. Cost $31.30 Unrealized +3.0%

IR INGERSOLL RAND INC 0.0%

Value $238K Shares 4,716 Est. Cost $50.64 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $237K Shares 489 Est. Cost $440.15 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $236K Shares 1,156 Est. Cost $194.69 Unrealized +5.7%

NDAQ NASDAQ INC 0.0%

Value $235K Shares 1,220 Est. Cost $52.01 Unrealized +13.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $234K Shares 1,240 Est. Cost $148.45 Unrealized +26.4%

COR AMERISOURCEBERGEN CORP 0.0%

Value $234K Shares 1,962 Est. Cost $112.38 Unrealized 0.0%

— CATALENT INC 0.0%

Value $233K Shares 1,750 Est. Cost $133.14 Unrealized —

TXT TEXTRON INC 0.0%

Value $232K Shares 3,324 Est. Cost $69.91 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $231K Shares 6,510 Est. Cost $15.93 Unrealized +41.3%

TRU TRANSUNION 0.0%

Value $229K Shares 2,040 Est. Cost $102.45 Unrealized +12.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $228K Shares 666 Est. Cost $311.78 Unrealized +13.5%

AVTR AVANTOR INC 0.0%

Value $227K Shares 5,560 Est. Cost $39.07 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $227K Shares 3,133 Est. Cost $62.43 Unrealized +4.5%

QRVO QORVO INC 0.0%

Value $227K Shares 1,356 Est. Cost $176.30 Unrealized +5.4%

RVTY PERKINELMER INC 0.0%

Value $225K Shares 1,300 Est. Cost $139.07 Unrealized +25.4%

KMX CARMAX INC 0.0%

Value $224K Shares 1,747 Est. Cost $122.24 Unrealized +8.9%

DT DYNATRACE INC 0.0%

Value $224K Shares 3,160 Est. Cost $65.56 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $224K Shares 1,476 Est. Cost $91.43 Unrealized +39.5%

CVNA CARVANA CO 0.0%

Value $223K Shares 740 Est. Cost $276.92 Unrealized +20.1%

BF/B BROWN FORMAN CORP 0.0%

Value $221K Shares 3,297 Est. Cost $59.79 Unrealized +8.1%

ABNB AIRBNB INC 0.0%

Value $220K Shares 1,310 Est. Cost $152.75 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $220K Shares 2,672 Est. Cost $79.90 Unrealized +9.9%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $220K Shares 7,341 Est. Cost $38.92 Unrealized —

PTC PTC INC 0.0%

Value $219K Shares 1,831 Est. Cost $133.50 Unrealized -0.1%

MOH MOLINA HEALTHCARE INC 0.0%

Value $219K Shares 806 Est. Cost $222.99 Unrealized +18.4%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $219K Shares 530 Est. Cost $415.31 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $217K Shares 2,988 Est. Cost $70.49 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $217K Shares 1,986 Est. Cost $102.85 Unrealized +16.0%

CCL CARNIVAL CORP 0.0%

Value $214K Shares 8,551 Est. Cost $23.68 Unrealized -1.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $214K Shares 1,110 Est. Cost $168.75 Unrealized +8.5%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $213K Shares 814 Est. Cost $255.97 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $212K Shares 747 Est. Cost $276.68 Unrealized +15.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $210K Shares 3,613 Est. Cost $46.01 Unrealized +34.0%

HOLX HOLOGIC INC 0.0%

Value $210K Shares 2,849 Est. Cost $75.54 Unrealized -0.7%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $209K Shares 11,990 Est. Cost $17.43 Unrealized —

— FOOT LOCKER INC 0.0%

Value $208K Shares 4,555 Est. Cost $56.20 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $207K Shares 482 Est. Cost $385.97 Unrealized +14.5%

FE FIRSTENERGY CORP 0.0%

Value $206K Shares 5,793 Est. Cost $30.15 Unrealized +5.4%

NDSN NORDSON CORP 0.0%

Value $204K Shares 855 Est. Cost $219.45 Unrealized 0.0%

ALLY ALLY FINL INC 0.0%

Value $204K Shares 3,990 Est. Cost $44.31 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $204K Shares 815 Est. Cost $236.37 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $204K Shares 9,432 Est. Cost $19.12 Unrealized -1.6%

VTRS VIATRIS INC 0.0%

Value $178K Shares 13,134 Est. Cost $13.25 Unrealized -11.6%

PCG PG&E CORP 0.0%

Value $145K Shares 15,120 Est. Cost $11.48 Unrealized -18.7%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $131K Shares 15,528 Est. Cost $9.61 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $66,000 Shares 10,795 Est. Cost $5.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	231,799	$65.35M	4.6%	$163.08	+72.1%	COM	594918104
AAPL	APPLE INC	408,382	$57.79M	4.1%	$100.25	+43.5%	COM	037833100
AMZN	AMAZON COM INC	11,608	$38.13M	2.7%	$119.41	+44.5%	COM	023135106
GOOGL	ALPHABET INC	13,840	$37M	2.6%	$85.45	+58.1%	CAP STK CL A	02079K305
META	FACEBOOK INC	63,115	$21.42M	1.5%	$170.31	+110.0%	CL A	30303M102
HD	HOME DEPOT INC	63,404	$20.81M	1.5%	$150.73	+95.4%	COM	437076102
PG	PROCTER AND GAMBLE CO	138,823	$19.41M	1.4%	$94.83	+34.2%	COM	742718109
V	VISA INC	85,009	$18.94M	1.3%	$175.13	+29.6%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	86,208	$17.86M	1.3%	$16.94	+22.3%	COM	67066G104
NEE	NEXTERA ENERGY INC	224,399	$17.62M	1.3%	$57.45	+25.1%	COM	65339F101
JNJ	JOHNSON & JOHNSON	107,919	$17.43M	1.2%	$122.52	+22.6%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	44,345	$17.33M	1.2%	$290.26	+32.6%	COM	91324P102
JPM	JPMORGAN CHASE & CO	100,091	$16.38M	1.2%	$66.30	+111.6%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	49,604	$15.87M	1.1%	$209.32	+46.0%	SHS CLASS A	G1151C101
PFE	PFIZER INC	367,051	$15.79M	1.1%	$23.47	+52.0%	COM	717081103
MBB	ISHARES TR	142,299	$15.39M	1.1%	$110.43	—	MBS ETF	464288588
TXN	TEXAS INSTRS INC	76,312	$14.67M	1.0%	$93.01	+80.6%	COM	882508104
PEP	PEPSICO INC	96,297	$14.48M	1.0%	$93.92	+43.7%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	251,935	$13.61M	1.0%	$36.51	+15.9%	COM	92343V104
DIS	DISNEY WALT CO	78,212	$13.23M	0.9%	$144.95	+20.1%	COM	254687106
DHR	DANAHER CORPORATION	42,306	$12.88M	0.9%	$81.58	+227.0%	COM	235851102
GOOG	ALPHABET INC	4,792	$12.77M	0.9%	$79.28	+72.6%	CAP STK CL C	02079K107
TSLA	TESLA INC	14,861	$11.52M	0.8%	$155.32	+51.5%	COM	88160R101
ABT	ABBOTT LABS	88,882	$10.5M	0.7%	$54.91	+106.7%	COM	002824100
LLY	LILLY ELI & CO	45,433	$10.5M	0.7%	$139.84	+69.2%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	17,729	$10.13M	0.7%	$374.05	+45.0%	COM	883556102
WMT	WALMART INC	70,776	$9.865M	0.7%	$29.07	+56.4%	COM	931142103
ABBV	ABBVIE INC	90,649	$9.778M	0.7%	$77.55	+25.4%	COM	00287Y109
MRK	MERCK & CO INC	126,451	$9.498M	0.7%	$57.87	+14.3%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	55,893	$9.364M	0.7%	$123.15	+28.5%	COM	025816109
CSCO	CISCO SYS INC	166,402	$9.057M	0.6%	$34.34	+43.4%	COM	17275R102
NKE	NIKE INC	61,219	$8.891M	0.6%	$95.50	+59.7%	CL B	654106103
MCD	MCDONALDS CORP	35,986	$8.677M	0.6%	$156.59	+37.8%	COM	580135101
ADBE	ADOBE SYSTEMS INCORPORATED	14,851	$8.55M	0.6%	$453.80	+38.7%	COM	00724F101
INTC	INTEL CORP	159,056	$8.475M	0.6%	$40.79	+22.1%	COM	458140100
MDT	MEDTRONIC PLC	67,332	$8.44M	0.6%	$84.75	+33.9%	SHS	G5960L103
A	AGILENT TECHNOLOGIES INC	52,260	$8.233M	0.6%	$98.05	+60.2%	COM	00846U101
SPGI	S&P GLOBAL INC	19,015	$8.079M	0.6%	$317.79	+31.5%	COM	78409V104
T	AT&T INC	292,654	$7.905M	0.6%	$15.49	+3.7%	COM	00206R102
UNP	UNION PAC CORP	39,848	$7.811M	0.6%	$97.48	+100.3%	COM	907818108
AME	AMETEK INC	62,676	$7.772M	0.6%	$112.40	+16.1%	COM	031100100
KEYS	KEYSIGHT TECHNOLOGIES INC	46,574	$7.652M	0.5%	$104.89	+60.0%	COM	49338L103
USB	US BANCORP DEL	127,987	$7.608M	0.5%	$31.31	+49.0%	COM NEW	902973304
ZTS	ZOETIS INC	38,356	$7.446M	0.5%	$126.75	+52.8%	CL A	98978V103
BKNG	BOOKING HOLDINGS INC	3,082	$7.316M	0.5%	$1940.10	+13.7%	COM	09857L108
SBUX	STARBUCKS CORP	65,445	$7.219M	0.5%	$58.16	+81.7%	COM	855244109
C	CITIGROUP INC	101,137	$7.098M	0.5%	$41.90	+42.5%	COM NEW	172967424
PLD	PROLOGIS INC.	56,190	$7.048M	0.5%	$56.87	+100.8%	COM	74340W103
ECL	ECOLAB INC	33,255	$6.938M	0.5%	$178.69	+16.7%	COM	278865100
PYPL	PAYPAL HLDGS INC	26,503	$6.896M	0.5%	$211.93	+33.6%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,214	$6.882M	0.5%	$180.71	+55.4%	CL B NEW	084670702
KO	COCA COLA CO	130,738	$6.86M	0.5%	$40.59	+20.2%	COM	191216100
MA	MASTERCARD INCORPORATED	19,512	$6.784M	0.5%	$202.94	+74.8%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	92,855	$6.764M	0.5%	$43.68	+54.3%	COM	808513105
ETN	EATON CORP PLC	45,090	$6.732M	0.5%	$68.57	+117.6%	SHS	G29183103
—	APTIV PLC	44,301	$6.6M	0.5%	$89.72	—	SHS	G6095L109
GILD	GILEAD SCIENCES INC	93,273	$6.515M	0.5%	$54.14	+9.7%	COM	375558103
RTX	RAYTHEON TECHNOLOGIES CORP	73,019	$6.277M	0.4%	$58.26	+32.9%	COM	75513E101
CCI	CROWN CASTLE INTL CORP NEW	35,889	$6.22M	0.4%	$81.77	+90.7%	COM	22822V101
CME	CME GROUP INC	32,060	$6.2M	0.4%	$144.00	+17.5%	COM	12572Q105
ROP	ROPER TECHNOLOGIES INC	13,767	$6.142M	0.4%	$384.22	+21.4%	COM	776696106
EL	LAUDER ESTEE COS INC	20,427	$6.127M	0.4%	$245.12	+24.6%	CL A	518439104
WM	WASTE MGMT INC DEL	38,817	$5.798M	0.4%	$82.75	+68.8%	COM	94106L109
PRU	PRUDENTIAL FINL INC	54,953	$5.781M	0.4%	$57.33	+45.5%	COM	744320102
HON	HONEYWELL INTL INC	27,051	$5.742M	0.4%	$142.90	+36.2%	COM	438516106
CARR	CARRIER GLOBAL CORPORATION	104,418	$5.405M	0.4%	$19.11	+165.4%	COM	14448C104
BAC	BK OF AMERICA CORP	127,215	$5.4M	0.4%	$18.28	+97.4%	COM	060505104
ORCL	ORACLE CORP	61,752	$5.38M	0.4%	$41.07	+102.9%	COM	68389X105
TGT	TARGET CORP	23,130	$5.291M	0.4%	$109.38	+101.0%	COM	87612E106
ALGN	ALIGN TECHNOLOGY INC	7,904	$5.26M	0.4%	$502.16	+35.2%	COM	016255101
CMCSA	COMCAST CORP NEW	92,838	$5.192M	0.4%	$33.94	+51.4%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	85,446	$5.056M	0.4%	$48.39	+13.3%	COM	110122108
SSNC	SS&C TECHNOLOGIES HLDGS INC	72,766	$5.05M	0.4%	$40.49	+83.1%	COM	78467J100
KR	KROGER CO	122,668	$4.959M	0.4%	$30.03	+27.3%	COM	501044101
REGN	REGENERON PHARMACEUTICALS	8,169	$4.944M	0.4%	$524.65	+17.7%	COM	75886F107
UPS	UNITED PARCEL SERVICE INC	27,146	$4.943M	0.4%	$116.27	+40.0%	CL B	911312106
CL	COLGATE PALMOLIVE CO	64,275	$4.858M	0.3%	$59.56	+20.4%	COM	194162103
DUK	DUKE ENERGY CORP NEW	49,250	$4.806M	0.3%	$68.54	+27.3%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	50,669	$4.803M	0.3%	$56.88	+42.5%	COM	718172109
QCOM	QUALCOMM INC	36,436	$4.7M	0.3%	$102.49	+25.7%	COM	747525103
NFLX	NETFLIX INC	7,642	$4.664M	0.3%	$32.63	+68.7%	COM	64110L106
AMGN	AMGEN INC	21,688	$4.612M	0.3%	$177.06	+13.1%	COM	031162100
PAYX	PAYCHEX INC	39,968	$4.494M	0.3%	$62.35	+59.2%	COM	704326107
IBM	INTERNATIONAL BUSINESS MACHS	32,141	$4.465M	0.3%	$97.22	+15.3%	COM	459200101
TMUS	T-MOBILE US INC	34,874	$4.456M	0.3%	$87.11	+54.5%	COM	872590104
EOG	EOG RES INC	54,368	$4.364M	0.3%	$67.81	-13.2%	COM	26875P101
—	BLACKROCK INC	5,122	$4.296M	0.3%	$679.86	—	COM	09247X101
MDLZ	MONDELEZ INTL INC	72,952	$4.244M	0.3%	$44.13	+25.6%	CL A	609207105
VRTX	VERTEX PHARMACEUTICALS INC	22,935	$4.16M	0.3%	$234.77	-16.8%	COM	92532F100
CRM	SALESFORCE COM INC	15,298	$4.149M	0.3%	$138.21	+81.5%	COM	79466L302
AVGO	BROADCOM INC	8,543	$4.143M	0.3%	$25.84	+72.1%	COM	11135F101
DLTR	DOLLAR TREE INC	43,268	$4.142M	0.3%	$86.20	+11.6%	COM	256746108
MSI	MOTOROLA SOLUTIONS INC	17,651	$4.101M	0.3%	$115.77	+90.1%	COM NEW	620076307
ADP	AUTOMATIC DATA PROCESSING IN	20,491	$4.097M	0.3%	$131.08	+43.2%	COM	053015103
CVS	CVS HEALTH CORP	48,146	$4.086M	0.3%	$58.98	+23.0%	COM	126650100
PSA	PUBLIC STORAGE	13,663	$4.059M	0.3%	$152.85	+68.3%	COM	74460D109
RSG	REPUBLIC SVCS INC	33,647	$4.04M	0.3%	$70.79	+59.6%	COM	760759100
HSY	HERSHEY CO	23,314	$3.946M	0.3%	$117.94	+34.7%	COM	427866108
WCN	WASTE CONNECTIONS INC	31,095	$3.916M	0.3%	$86.52	+42.0%	COM	94106B101
COST	COSTCO WHSL CORP NEW	8,273	$3.717M	0.3%	$226.36	+84.8%	COM	22160K105
MRNA	MODERNA INC	9,547	$3.674M	0.3%	$178.62	+106.5%	COM	60770K107
—	ACTIVISION BLIZZARD INC	47,220	$3.654M	0.3%	$79.25	—	COM	00507V109
IFF	INTERNATIONAL FLAVORS&FRAGRA	27,315	$3.653M	0.3%	$110.96	+17.1%	COM	459506101
MELI	MERCADOLIBRE INC	2,158	$3.624M	0.3%	$1530.18	+13.2%	COM	58733R102
AON	AON PLC	12,573	$3.593M	0.3%	$178.80	+45.6%	SHS CL A	G0403H108
SO	SOUTHERN CO	55,446	$3.436M	0.2%	$43.39	+26.1%	COM	842587107
XOM	EXXON MOBIL CORP	58,221	$3.425M	0.2%	$44.40	+9.1%	COM	30231G102
ICE	INTERCONTINENTAL EXCHANGE IN	29,535	$3.391M	0.2%	$81.56	+37.3%	COM	45866F104
NEM	NEWMONT CORP	61,994	$3.366M	0.2%	$46.93	+9.4%	COM	651639106
—	LINDE PLC	11,380	$3.339M	0.2%	$189.60	—	SHS	G5494J103
INTU	INTUIT	6,188	$3.338M	0.2%	$353.17	+48.5%	COM	461202103
XEL	XCEL ENERGY INC	53,134	$3.321M	0.2%	$51.19	+14.3%	COM	98389B100
VMC	VULCAN MATLS CO	19,575	$3.311M	0.2%	$128.90	+34.1%	COM	929160109
MRSH	MARSH & MCLENNAN COS INC	21,852	$3.309M	0.2%	$89.26	+58.7%	COM	571748102
TW	TRADEWEB MKTS INC	38,829	$3.137M	0.2%	$85.18	+1.3%	CL A	892672106
GWW	GRAINGER W W INC	7,840	$3.082M	0.2%	$271.07	+53.0%	COM	384802104
MMM	3M CO	17,228	$3.022M	0.2%	$116.86	+17.5%	COM	88579Y101
CVX	CHEVRON CORP NEW	29,711	$3.014M	0.2%	$75.45	+10.4%	COM	166764100
ED	CONSOLIDATED EDISON INC	40,794	$2.961M	0.2%	$60.49	+5.9%	COM	209115104
WFC	WELLS FARGO CO NEW	63,433	$2.944M	0.2%	$30.00	+38.6%	COM	949746101
MS	MORGAN STANLEY	29,843	$2.904M	0.2%	$34.95	+145.3%	COM NEW	617446448
EA	ELECTRONIC ARTS INC	20,085	$2.857M	0.2%	$123.98	+10.5%	COM	285512109
LMT	LOCKHEED MARTIN CORP	8,233	$2.841M	0.2%	$277.67	+15.5%	COM	539830109
TYL	TYLER TECHNOLOGIES INC	6,090	$2.793M	0.2%	$395.13	+20.9%	COM	902252105
MO	ALTRIA GROUP INC	58,417	$2.659M	0.2%	$28.87	+17.7%	COM	02209S103
FISV	FISERV INC	24,444	$2.652M	0.2%	$95.71	+16.7%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	21,790	$2.651M	0.2%	$104.06	+16.1%	COM	31620M106
PGR	PROGRESSIVE CORP	29,157	$2.636M	0.2%	$69.55	+22.7%	COM	743315103
EQIX	EQUINIX INC	3,269	$2.583M	0.2%	$445.05	+71.2%	COM	29444U700
D	DOMINION ENERGY INC	35,248	$2.574M	0.2%	$58.54	+6.6%	COM	25746U109
ALL	ALLSTATE CORP	20,175	$2.568M	0.2%	$80.84	+46.8%	COM	020002101
ADI	ANALOG DEVICES INC	15,318	$2.565M	0.2%	$140.48	+10.5%	COM	032654105
BFAM	BRIGHT HORIZONS FAM SOL IN D	18,082	$2.521M	0.2%	$145.49	+0.9%	COM	109194100
WEC	WEC ENERGY GROUP INC	28,535	$2.517M	0.2%	$72.36	+11.7%	COM	92939U106
EPAM	EPAM SYS INC	4,358	$2.486M	0.2%	$410.63	+43.3%	COM	29414B104
DOCU	DOCUSIGN INC	9,553	$2.459M	0.2%	$202.88	+42.0%	COM	256163106
ELV	ANTHEM INC	6,527	$2.433M	0.2%	$223.86	+59.7%	COM	036752103
APH	AMPHENOL CORP NEW	33,088	$2.423M	0.2%	$26.52	+32.8%	CL A	032095101
APD	AIR PRODS & CHEMS INC	9,399	$2.407M	0.2%	$208.50	+18.5%	COM	009158106
AJG	GALLAGHER ARTHUR J & CO	16,160	$2.402M	0.2%	$85.90	+59.3%	COM	363576109
ODFL	OLD DOMINION FREIGHT LINE IN	8,355	$2.389M	0.2%	$120.27	+12.9%	COM	679580100
PNC	PNC FINL SVCS GROUP INC	12,197	$2.386M	0.2%	$119.95	+34.0%	COM	693475105
NOW	SERVICENOW INC	3,701	$2.303M	0.2%	$60.92	+98.8%	COM	81762P102
CB	CHUBB LIMITED	13,269	$2.302M	0.2%	$127.92	+29.0%	COM	H1467J104
CHTR	CHARTER COMMUNICATIONS INC N	3,162	$2.301M	0.2%	$408.37	+85.8%	CL A	16119P108
AEP	AMERICAN ELEC PWR CO INC	28,134	$2.284M	0.2%	$64.87	+14.6%	COM	025537101
TRV	TRAVELERS COMPANIES INC	14,947	$2.272M	0.2%	$104.44	+35.7%	COM	89417E109
—	LAM RESEARCH CORP	3,988	$2.27M	0.2%	$179.33	—	COM	512807108
DG	DOLLAR GEN CORP NEW	10,618	$2.253M	0.2%	$155.82	+35.1%	COM	256677105
TFC	TRUIST FINL CORP	38,339	$2.249M	0.2%	$39.58	+14.0%	COM	89832Q109
ISRG	INTUITIVE SURGICAL INC	2,222	$2.209M	0.2%	$263.52	+27.4%	COM NEW	46120E602
SE	SEA LTD	6,860	$2.186M	0.2%	$226.35	—	SPONSORD ADS	81141R100
GNRC	GENERAC HLDGS INC	5,210	$2.129M	0.2%	$342.60	+25.0%	COM	368736104
AZO	AUTOZONE INC	1,253	$2.128M	0.2%	$1042.01	+53.9%	COM	053332102
AMT	AMERICAN TOWER CORP NEW	7,933	$2.105M	0.1%	$184.42	+34.8%	COM	03027X100
DE	DEERE & CO	6,218	$2.083M	0.1%	$254.37	+33.4%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	10,054	$2.077M	0.1%	$169.92	+19.4%	COM	452308109
KMB	KIMBERLY-CLARK CORP	15,529	$2.057M	0.1%	$108.60	+6.4%	COM	494368103
HRL	HORMEL FOODS CORP	49,678	$2.037M	0.1%	$40.13	-1.6%	COM	440452100
TJX	TJX COS INC NEW	29,913	$1.974M	0.1%	$43.66	+49.9%	COM	872540109
—	CITRIX SYS INC	18,356	$1.971M	0.1%	$140.26	—	COM	177376100
PANW	PALO ALTO NETWORKS INC	4,097	$1.962M	0.1%	$35.40	+98.5%	COM	697435105
CHRW	C H ROBINSON WORLDWIDE INC	22,516	$1.959M	0.1%	$67.83	+20.0%	COM NEW	12541W209
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,441	$1.946M	0.1%	$358.66	-6.0%	CL A	98980L101
ORLY	OREILLY AUTOMOTIVE INC	3,105	$1.897M	0.1%	$23.06	+73.6%	COM	67103H107
BAX	BAXTER INTL INC	23,277	$1.872M	0.1%	$64.91	+10.2%	COM	071813109
JKHY	HENRY JACK & ASSOC INC	11,400	$1.87M	0.1%	$154.58	+5.3%	COM	426281101
CAT	CATERPILLAR INC	9,655	$1.853M	0.1%	$125.64	+52.9%	COM	149123101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,000	$1.849M	0.1%	$145.80	+11.1%	COM	874054109
ZS	ZSCALER INC	7,005	$1.837M	0.1%	$190.14	+32.1%	COM	98980G102
EMR	EMERSON ELEC CO	19,177	$1.806M	0.1%	$68.96	+32.3%	COM	291011104
HCA	HCA HEALTHCARE INC	7,143	$1.734M	0.1%	$106.36	+121.3%	COM	40412C101
EXR	EXTRA SPACE STORAGE INC	10,270	$1.725M	0.1%	$74.53	+98.9%	COM	30225T102
GRMN	GARMIN LTD	11,005	$1.711M	0.1%	$83.44	+76.7%	SHS	H2906T109
LOW	LOWES COS INC	8,329	$1.69M	0.1%	$111.68	+64.4%	COM	548661107
BA	BOEING CO	7,686	$1.69M	0.1%	$174.17	+28.0%	COM	097023105
SYK	STRYKER CORPORATION	6,384	$1.684M	0.1%	$221.65	+15.1%	COM	863667101
LBRDK	LIBERTY BROADBAND CORP	9,745	$1.683M	0.1%	$142.48	+18.4%	COM SER C	530307305
AKAM	AKAMAI TECHNOLOGIES INC	15,871	$1.66M	0.1%	$101.70	+12.3%	COM	00971T101
AMD	ADVANCED MICRO DEVICES INC	16,105	$1.657M	0.1%	$63.31	+61.5%	COM	007903107
CLX	CLOROX CO DEL	9,973	$1.652M	0.1%	$160.48	-6.9%	COM	189054109
EXPD	EXPEDITORS INTL WASH INC	13,709	$1.633M	0.1%	$100.79	+17.8%	COM	302130109
XYZ	SQUARE INC	6,736	$1.616M	0.1%	$213.37	+20.4%	CL A	852234103
—	HORIZON THERAPEUTICS PUB L	14,652	$1.605M	0.1%	$93.40	—	SHS	G46188101
—	DISCOVER FINL SVCS	13,054	$1.604M	0.1%	$58.73	—	COM	254709108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,439	$1.591M	0.1%	$54.44	+26.4%	CL A	192446102
GE	GENERAL ELECTRIC CO	15,369	$1.583M	0.1%	$62.95	0.0%	COM NEW ADDED	369604301
AMAT	APPLIED MATLS INC	12,269	$1.579M	0.1%	$64.95	+101.1%	COM	038222105
—	KELLOGG CO	24,695	$1.579M	0.1%	$49.06	+4.7%	COM	487836108
COP	CONOCOPHILLIPS	22,697	$1.538M	0.1%	$40.55	+21.6%	COM	20825C104
GIS	GENERAL MLS INC	25,632	$1.533M	0.1%	$48.48	+5.1%	COM	370334104
CFG	CITIZENS FINL GROUP INC	32,112	$1.509M	0.1%	$23.67	+53.8%	COM	174610105
BDX	BECTON DICKINSON & CO	6,117	$1.504M	0.1%	$207.06	+10.1%	COM	075887109
BRO	BROWN & BROWN INC	26,980	$1.496M	0.1%	$37.69	+43.7%	COM	115236101
—	BLACK KNIGHT INC	20,242	$1.457M	0.1%	$72.59	—	COM	09215C105
JCI	JOHNSON CTLS INTL PLC	21,034	$1.432M	0.1%	$44.60	+48.5%	SHS	G51502105
GS	GOLDMAN SACHS GROUP INC	3,763	$1.423M	0.1%	$226.12	+54.8%	COM	38141G104
IQV	IQVIA HLDGS INC	5,924	$1.419M	0.1%	$117.49	+114.8%	COM	46266C105
ADSK	AUTODESK INC	4,940	$1.409M	0.1%	$174.90	+75.0%	COM	052769106
ES	EVERSOURCE ENERGY	17,221	$1.408M	0.1%	$68.89	+5.7%	COM	30040W108
WU	WESTERN UN CO	68,687	$1.389M	0.1%	$22.29	—	COM	959802109
PINS	PINTEREST INC	27,244	$1.388M	0.1%	$68.50	-10.3%	CL A	72352L106
EXC	EXELON CORP	28,605	$1.383M	0.1%	$24.98	+17.3%	COM	30161N101
SPG	SIMON PPTY GROUP INC NEW	10,426	$1.355M	0.1%	$100.40	+1.9%	COM	828806109
GD	GENERAL DYNAMICS CORP	6,900	$1.353M	0.1%	$142.23	+25.6%	COM	369550108
ILMN	ILLUMINA INC	3,249	$1.318M	0.1%	$273.39	+68.2%	COM	452327109
TROW	PRICE T ROWE GROUP INC	6,639	$1.306M	0.1%	$117.41	+48.2%	COM	74144T108
BR	BROADRIDGE FINL SOLUTIONS IN	7,760	$1.293M	0.1%	$109.81	+43.9%	COM	11133T103
LHX	L3HARRIS TECHNOLOGIES INC	5,857	$1.29M	0.1%	$170.59	+21.8%	COM	502431109
VRSK	VERISK ANALYTICS INC	6,410	$1.284M	0.1%	$141.36	+33.2%	COM	92345Y106
WELL	WELLTOWER INC	15,549	$1.281M	0.1%	$50.48	+52.2%	COM	95040Q104
BIO	BIO RAD LABS INC	1,710	$1.276M	0.1%	$573.52	+30.6%	CL A	090572207
MCHP	MICROCHIP TECHNOLOGY INC.	8,304	$1.275M	0.1%	$66.61	+2.5%	COM	595017104
MPC	MARATHON PETE CORP	20,617	$1.274M	0.1%	$49.98	+3.6%	COM	56585A102
TSN	TYSON FOODS INC	16,062	$1.268M	0.1%	$48.88	+34.6%	CL A	902494103
CSX	CSX CORP	42,492	$1.264M	0.1%	$27.39	+10.0%	COM	126408103
DOW	DOW INC	21,825	$1.256M	0.1%	$41.20	+16.0%	COM	260557103
MU	MICRON TECHNOLOGY INC	17,593	$1.249M	0.1%	$51.06	+43.5%	COM	595112103
BK	BANK NEW YORK MELLON CORP	23,993	$1.244M	0.1%	$37.17	+23.4%	COM	064058100
INCY	INCYTE CORP	17,995	$1.238M	0.1%	$87.76	-13.4%	COM	45337C102
SYY	SYSCO CORP	15,774	$1.238M	0.1%	$66.69	+1.6%	COM	871829107
—	SEAGEN INC	7,265	$1.234M	0.1%	$170.64	—	COM	81181C104
EW	EDWARDS LIFESCIENCES CORP	10,620	$1.202M	0.1%	$70.27	+62.4%	COM	28176E108
NWSA	NEWS CORP NEW	51,035	$1.201M	0.1%	$25.31	-10.2%	CL A	65249B109
AWK	AMERICAN WTR WKS CO INC NEW	7,081	$1.197M	0.1%	$86.72	+84.4%	COM	030420103
HLT	HILTON WORLDWIDE HLDGS INC	8,972	$1.185M	0.1%	$76.02	+64.2%	COM	43300A203
NET	CLOUDFLARE INC CL A	10,510	$1.184M	0.1%	$83.16	+43.7%	COM	18915M107
AEE	AMEREN CORP	14,544	$1.178M	0.1%	$50.76	+47.4%	COM	023608102
ADM	ARCHER DANIELS MIDLAND CO	19,609	$1.177M	0.1%	$41.76	+26.8%	COM	039483102
TT	TRANE TECHNOLOGIES PLC	6,812	$1.176M	0.1%	$97.62	+86.4%	SHS	G8994E103
CE	CELANESE CORP DEL	7,703	$1.16M	0.1%	$91.14	+56.9%	COM	150870103
SRE	SEMPRA	9,128	$1.155M	0.1%	$51.35	+11.5%	COM	816851109
XYL	XYLEM INC	9,317	$1.152M	0.1%	$101.77	+20.0%	COM	98419M100
CHD	CHURCH & DWIGHT INC	13,886	$1.147M	0.1%	$70.14	+14.7%	COM	171340102
CMI	CUMMINS INC	5,094	$1.144M	0.1%	$210.36	+0.0%	COM	231021106
DLR	DIGITAL RLTY TR INC	7,892	$1.14M	0.1%	$88.35	+51.9%	COM	253868103
DOV	DOVER CORP	7,240	$1.126M	0.1%	$86.38	+81.3%	COM	260003108
CTAS	CINTAS CORP	2,902	$1.105M	0.1%	$39.24	+139.5%	COM	172908105
GPN	GLOBAL PMTS INC	6,975	$1.099M	0.1%	$154.07	+8.2%	COM	37940X102
OMC	OMNICOM GROUP INC	15,120	$1.096M	0.1%	$55.07	+15.4%	COM	681919106
VRSN	VERISIGN INC	5,320	$1.091M	0.1%	$204.73	+6.1%	COM	92343E102
—	COOPER COS INC	2,620	$1.083M	0.1%	$389.86	—	COM NEW	216648402
—	ARISTA NETWORKS INC	3,124	$1.074M	0.1%	$296.92	—	COM	040413106
UBER	UBER TECHNOLOGIES INC	23,631	$1.059M	0.1%	$52.19	-16.3%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	4,230	$1.04M	0.1%	$173.72	+48.5%	CL A	22788C105
SJM	SMUCKER J M CO	8,548	$1.026M	0.1%	$95.60	+14.8%	COM NEW	832696405
VEEV	VEEVA SYS INC	3,535	$1.019M	0.1%	$237.46	+33.6%	CL A COM	922475108
COF	CAPITAL ONE FINL CORP	6,282	$1.017M	0.1%	$82.74	+82.2%	COM	14040H105
SHW	SHERWIN WILLIAMS CO	3,620	$1.013M	0.1%	$258.73	+8.8%	COM	824348106
KMI	KINDER MORGAN INC DEL	60,576	$1.013M	0.1%	$12.87	+3.1%	COM	49456B101
DHI	D R HORTON INC	12,018	$1.009M	0.1%	$40.40	+118.2%	COM	23331A109
AVY	AVERY DENNISON CORP	4,869	$1.009M	0.1%	$78.22	+154.3%	COM	053611109
WTW	WILLIS TOWERS WATSON PLC LTD	4,313	$1.003M	0.1%	$182.44	+14.9%	SHS	G96629103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,942	$1.001M	0.1%	$480.45	+16.0%	CL A	989207105
HPQ	HP INC	36,203	$991K	0.1%	$21.05	+16.8%	COM	40434L105
—	VIACOMCBS INC	25,007	$988K	0.1%	$41.66	—	CL B	92556H206
WST	WEST PHARMACEUTICAL SVSC INC	2,327	$988K	0.1%	$285.70	+46.0%	COM	955306105
AFL	AFLAC INC	18,721	$976K	0.1%	$38.72	+27.7%	COM	001055102
MNST	MONSTER BEVERAGE CORP NEW	10,833	$962K	0.1%	$29.60	+59.7%	COM	61174X109
PTON	PELOTON INTERACTIVE INC	11,040	$961K	0.1%	$112.36	-1.6%	CL A COM	70614W100
MASI	MASIMO CORP	3,535	$957K	0.1%	$249.20	+8.8%	COM	574795100
FDX	FEDEX CORP	4,345	$953K	0.1%	$182.44	+35.9%	COM	31428X106
UHAL	AMERCO	1,462	$944K	0.1%	$36.98	+69.5%	COM	023586100
EMN	EASTMAN CHEM CO	9,170	$924K	0.1%	$67.10	+39.8%	COM	277432100
TXG	10X GENOMICS INC CL A	6,330	$922K	0.1%	$178.02	-3.6%	COM	88025U109
SNOW	SNOWFLAKE INC	3,046	$921K	0.1%	$284.41	0.0%	CL A	833445109
ULTA	ULTA BEAUTY INC	2,537	$916K	0.1%	$286.53	+26.1%	COM	90384S303
GEN	NORTONLIFELOCK INC	36,199	$916K	0.1%	$18.07	+31.4%	COM	668771108
MKC	MCCORMICK & CO INC	11,184	$906K	0.1%	$79.33	-1.7%	COM NON VTG	579780206
ALB	ALBEMARLE CORP	4,136	$906K	0.1%	$96.82	+109.0%	COM	012653101
STZ	CONSTELLATION BRANDS INC	4,272	$900K	0.1%	$161.26	+25.7%	CL A	21036P108
AMP	AMERIPRISE FINL INC	3,400	$898K	0.1%	$189.30	+29.5%	COM	03076C106
FITB	FIFTH THIRD BANCORP	21,038	$893K	0.1%	$25.25	+27.9%	COM	316773100
CDW	CDW CORP	4,903	$892K	0.1%	$155.75	+14.9%	COM	12514G108
DPZ	DOMINOS PIZZA INC	1,839	$877K	0.1%	$359.62	+32.8%	COM	25754A201
LNG	CHENIERE ENERGY INC	8,959	$875K	0.1%	$50.48	+73.4%	COM NEW	16411R208
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,267	$869K	0.1%	$48.92	+10.1%	COM	744573106
CCK	CROWN HLDGS INC	8,613	$868K	0.1%	$53.74	+86.5%	COM	228368106
FAST	FASTENAL CO	16,664	$860K	0.1%	$19.96	+22.3%	COM	311900104
FTNT	FORTINET INC	2,940	$859K	0.1%	$31.48	+83.9%	COM	34959E109
STT	STATE STR CORP	10,032	$850K	0.1%	$63.14	+19.0%	COM	857477103
BX	BLACKSTONE INC	7,285	$848K	0.1%	$46.70	+114.8%	COM	09260D107
SYF	SYNCHRONY FINANCIAL	17,211	$841K	0.1%	$34.97	+25.7%	COM	87165B103
HUM	HUMANA INC	2,151	$837K	0.1%	$305.00	+33.4%	COM	444859102
NUE	NUCOR CORP	8,454	$833K	0.1%	$56.60	+75.4%	COM	670346105
NOC	NORTHROP GRUMMAN CORP	2,302	$829K	0.1%	$262.85	+28.0%	COM	666807102
GLW	CORNING INC	22,307	$814K	0.1%	$32.81	+7.5%	COM	219350105
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,250	$813K	0.1%	$69.10	+11.0%	CL A	099502106
PODD	INSULET CORP	2,856	$812K	0.1%	$255.13	+11.8%	COM	45784P101
BIIB	BIOGEN INC	2,823	$799K	0.1%	$266.80	+22.8%	COM	09062X103
PCAR	PACCAR INC	10,107	$798K	0.1%	$50.56	-8.1%	COM	693718108
SNAP	SNAP INC	10,795	$797K	0.1%	$46.23	+56.3%	CL A	83304A106
—	TE CONNECTIVITY LTD	5,761	$791K	0.1%	$96.30	—	REG SHS	H84989104
NSC	NORFOLK SOUTHN CORP	3,288	$787K	0.1%	$172.82	+35.1%	COM	655844108
VLO	VALERO ENERGY CORP	11,097	$783K	0.1%	$48.54	+18.6%	COM	91913Y100
—	JACOBS ENGR GROUP INC	5,816	$771K	0.1%	$87.01	—	COM	469814107
CI	CIGNA CORP NEW	3,833	$767K	0.1%	$184.96	+8.6%	COM	125523100
SBAC	SBA COMMUNICATIONS CORP NEW	2,320	$767K	0.1%	$245.49	+32.0%	CL A	78410G104
LYB	LYONDELLBASELL INDUSTRIES N	8,148	$765K	0.1%	$56.46	+26.5%	SHS - A -	N53745100
EBAY	EBAY INC.	10,903	$760K	0.1%	$38.10	+73.6%	COM	278642103
DTE	DTE ENERGY CO	6,765	$756K	0.1%	$79.33	+27.7%	COM	233331107
AVB	AVALONBAY CMNTYS INC	3,367	$746K	0.1%	$128.25	+50.4%	COM	053484101
NTAP	NETAPP INC	8,253	$741K	0.1%	$57.39	+32.3%	COM	64110D104
DGX	QUEST DIAGNOSTICS INC	5,068	$736K	0.1%	$108.03	+24.5%	COM	74834L100
BALL	BALL CORP	8,166	$735K	0.1%	$72.33	+15.7%	COM	058498106
BSX	BOSTON SCIENTIFIC CORP	16,776	$728K	0.1%	$33.41	+32.4%	COM	101137107
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,805	$727K	0.1%	$77.58	-3.1%	ORD SHS	G7997R103
GM	GENERAL MTRS CO	13,617	$718K	0.1%	$36.67	+39.8%	COM	37045V100
PWR	QUANTA SVCS INC	6,288	$716K	0.1%	$34.97	+184.5%	COM	74762E102
CMS	CMS ENERGY CORP	11,981	$716K	0.1%	$47.70	+14.4%	COM	125896100
HIG	HARTFORD FINL SVCS GROUP INC	10,101	$710K	0.1%	$42.40	+42.6%	COM	416515104
BMRN	BIOMARIN PHARMACEUTICAL INC	9,171	$709K	0.1%	$88.69	-11.0%	COM	09061G101
BBY	BEST BUY INC	6,597	$697K	0.0%	$71.28	+29.1%	COM	086516101
MET	METLIFE INC	11,298	$697K	0.0%	$42.88	+23.0%	COM	59156R108
HBAN	HUNTINGTON BANCSHARES INC	44,930	$695K	0.0%	$11.10	+8.5%	COM	446150104
TDOC	TELADOC HEALTH INC	5,465	$693K	0.0%	$194.57	-25.2%	COM	87918A105
BXP	BOSTON PROPERTIES INC	6,325	$685K	0.0%	$78.37	+15.2%	COM	101121101
EQR	EQUITY RESIDENTIAL	8,464	$685K	0.0%	$48.39	+43.5%	SH BEN INT	29476L107
IDXX	IDEXX LABS INC	1,094	$680K	0.0%	$288.59	+132.8%	COM	45168D104
IP	INTERNATIONAL PAPER CO	12,169	$680K	0.0%	$39.42	+16.4%	COM	460146103
PPL	PPL CORP	24,312	$678K	0.0%	$22.65	+8.6%	COM	69351T106
LNT	ALLIANT ENERGY CORP	11,810	$661K	0.0%	$41.75	+22.8%	COM	018802108
—	AMCOR PLC	57,039	$661K	0.0%	$8.18	+21.6%	ORD	G0250X107
CMG	CHIPOTLE MEXICAN GRILL INC	358	$651K	0.0%	$23.11	+57.4%	COM	169656105
KEY	KEYCORP	29,854	$645K	0.0%	$15.26	+6.3%	COM	493267108
O	REALTY INCOME CORP	9,818	$637K	0.0%	$38.92	+38.3%	COM	756109104
F	FORD MTR CO DEL	44,849	$635K	0.0%	$6.80	+51.9%	COM	345370860
MCO	MOODYS CORP	1,773	$630K	0.0%	$216.63	+67.7%	COM	615369105
CPB	CAMPBELL SOUP CO	15,043	$629K	0.0%	$41.02	-8.8%	COM	134429109
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,240	$619K	0.0%	$102.60	+59.9%	COM	015271109
RF	REGIONS FINANCIAL CORP NEW	28,945	$617K	0.0%	$13.10	+26.4%	COM	7591EP100
LULU	LULULEMON ATHLETICA INC	1,516	$614K	0.0%	$294.60	+36.0%	COM	550021109
KLAC	KLA CORP	1,827	$611K	0.0%	$189.34	+68.3%	COM NEW	482480100
DELL	DELL TECHNOLOGIES INC	5,833	$607K	0.0%	$26.49	+72.5%	CL C	24703L202
NTRS	NORTHERN TR CORP	5,594	$603K	0.0%	$84.68	+16.8%	COM	665859104
—	JUNIPER NETWORKS INC	21,862	$602K	0.0%	$24.17	—	COM	48203R104
ENPH	ENPHASE ENERGY INC	3,964	$594K	0.0%	$162.01	+5.9%	COM	29355A107
EIX	EDISON INTL	10,668	$592K	0.0%	$47.33	-0.6%	COM	281020107
AIG	AMERICAN INTL GROUP INC	10,714	$588K	0.0%	$39.25	+18.8%	COM NEW	026874784
NXPI	NXP SEMICONDUCTORS N V	2,986	$585K	0.0%	$150.68	+27.1%	COM	N6596X109
FCX	FREEPORT-MCMORAN INC	17,617	$573K	0.0%	$24.77	+33.6%	CL B	35671D857
EVRG	EVERGY INC	9,170	$570K	0.0%	$46.47	+18.1%	COM	30034W106
—	INTERPUBLIC GROUP COS INC	15,351	$563K	0.0%	$23.73	+27.9%	COM	460690100
DXCM	DEXCOM INC	1,026	$561K	0.0%	$95.44	+32.1%	COM	252131107
TWLO	TWILIO INC	1,754	$560K	0.0%	$344.04	+5.8%	CL A	90138F102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,965	$554K	0.0%	$118.23	—	SPONSORED ADS	874039100
CGNX	COGNEX CORP	6,880	$552K	0.0%	$80.80	+3.5%	COM	192422103
INVH	INVITATION HOMES INC	14,404	$552K	0.0%	$21.21	+64.1%	COM	46187W107
IAC	IAC INTERACTIVECORP NEW	4,180	$545K	0.0%	$129.53	-14.9%	COM NEW	44891N208
EXAS	EXACT SCIENCES CORP	5,680	$542K	0.0%	$87.78	+20.3%	COM	30063P105
MTB	M & T BK CORP	3,631	$542K	0.0%	$126.04	-4.6%	COM	55261F104
—	TWITTER INC	8,857	$535K	0.0%	$46.69	—	COM	90184L102
MSCI	MSCI INC	875	$532K	0.0%	$451.48	+29.1%	COM	55354G100
ROST	ROSS STORES INC	4,889	$532K	0.0%	$93.19	+22.3%	COM	778296103
HPE	HEWLETT PACKARD ENTERPRISE C	37,266	$531K	0.0%	$11.07	+14.5%	COM	42824C109
RCL	ROYAL CARIBBEAN GROUP	5,962	$530K	0.0%	$52.64	+51.0%	COM	V7780T103
OTIS	OTIS WORLDWIDE CORP	6,432	$529K	0.0%	$52.64	+56.1%	COM	68902V107
MTD	METTLER TOLEDO INTERNATIONAL	383	$528K	0.0%	$961.05	+56.6%	COM	592688105
MAA	MID-AMER APT CMNTYS INC	2,820	$527K	0.0%	$88.17	+82.5%	COM	59522J103
WDAY	WORKDAY INC	2,108	$527K	0.0%	$202.79	+22.1%	CL A	98138H101
MRVL	MARVELL TECHNOLOGY INC	8,711	$525K	0.0%	$48.84	+20.6%	COM	573874104
ROL	ROLLINS INC	14,827	$524K	0.0%	$35.22	+0.3%	COM	775711104
—	SPLUNK INC	3,535	$512K	0.0%	$186.27	—	COM	848637104
GPC	GENUINE PARTS CO	4,206	$510K	0.0%	$80.86	+36.6%	COM	372460105
BKR	BAKER HUGHES COMPANY	20,572	$509K	0.0%	$20.17	-0.8%	CL A	05722G100
ESS	ESSEX PPTY TR INC	1,590	$508K	0.0%	$186.02	+48.0%	COM	297178105
PH	PARKER-HANNIFIN CORP	1,795	$502K	0.0%	$271.99	+3.1%	COM	701094104
VTR	VENTAS INC	9,096	$502K	0.0%	$42.73	+14.9%	COM	92276F100
CAG	CONAGRA BRANDS INC	14,790	$501K	0.0%	$27.71	-0.4%	COM	205887102
PFG	PRINCIPAL FINANCIAL GROUP IN	7,709	$496K	0.0%	$47.78	+14.7%	COM	74251V102
RHI	ROBERT HALF INTL INC	4,939	$496K	0.0%	$80.32	+21.9%	COM	770323103
DOC	HEALTHPEAK PROPERTIES INC	14,788	$495K	0.0%	$24.90	+11.9%	COM	42250P103
SUI	SUN CMNTYS INC	2,650	$491K	0.0%	$135.75	—	COM	866674104
SNPS	SYNOPSYS INC	1,626	$487K	0.0%	$244.41	+24.2%	COM	871607107
ST	SENSATA TECHNOLOGIES HLDG PL	8,807	$482K	0.0%	$57.66	-0.3%	SHS	G8060N102
PPG	PPG INDS INC	3,347	$479K	0.0%	$103.10	+42.3%	COM	693506107
CPRT	COPART INC	3,426	$475K	0.0%	$30.17	+18.4%	COM	217204106
MAR	MARRIOTT INTL INC NEW	3,129	$463K	0.0%	$123.11	+9.4%	CL A	571903202
OKE	ONEOK INC NEW	7,986	$463K	0.0%	$36.05	+17.5%	COM	682680103
—	IHS MARKIT LTD	3,964	$462K	0.0%	$92.85	—	SHS	G47567105
SAM	BOSTON BEER INC	890	$454K	0.0%	$1122.26	-39.4%	CL A	100557107
REG	REGENCY CTRS CORP	6,720	$452K	0.0%	$40.50	+36.7%	COM	758849103
HST	HOST HOTELS & RESORTS INC	27,649	$452K	0.0%	$12.89	+4.0%	COM	44107P104
CDNS	CADENCE DESIGN SYSTEM INC	2,980	$451K	0.0%	$126.14	+20.8%	COM	127387108
—	PIONEER NAT RES CO	2,702	$450K	0.0%	$120.41	—	COM	723787107
WY	WEYERHAEUSER CO MTN BE	12,658	$450K	0.0%	$25.56	+13.3%	COM NEW	962166104
ATO	ATMOS ENERGY CORP	5,072	$447K	0.0%	$82.10	+5.5%	COM	049560105
—	DUKE REALTY CORP	9,334	$447K	0.0%	$33.96	—	COM NEW	264411505
WDC	WESTERN DIGITAL CORP.	7,909	$446K	0.0%	$38.10	+24.2%	COM	958102105
WAT	WATERS CORP	1,240	$443K	0.0%	$295.93	+32.4%	COM	941848103
CAH	CARDINAL HEALTH INC	8,813	$436K	0.0%	$47.35	+3.2%	COM	14149Y108
SLB	SCHLUMBERGER LTD	14,714	$436K	0.0%	$23.80	+9.3%	COM STK	806857108
YUM	YUM BRANDS INC	3,550	$434K	0.0%	$96.99	+20.4%	COM	988498101
VICI	VICI PPTYS INC	14,951	$425K	0.0%	$16.80	+43.1%	COM	925652109
MTCH	MATCH GROUP INC NEW	2,697	$423K	0.0%	$137.88	+7.9%	COM	57667L107
—	LABORATORY CORP AMER HLDGS	1,469	$413K	0.0%	$213.93	—	COM NEW	50540R409
CNC	CENTENE CORP DEL	6,617	$412K	0.0%	$58.70	+13.8%	COM	15135B101
ROKU	ROKU INC	1,297	$406K	0.0%	$391.80	-3.8%	COM CL A	77543R102
RMD	RESMED INC	1,537	$405K	0.0%	$195.57	+34.6%	COM	761152107
—	CREE INC	4,935	$398K	0.0%	$59.17	—	COM	225447101
DD	DUPONT DE NEMOURS INC	5,833	$397K	0.0%	$20.30	+39.7%	COM	26614N102
—	XILINX INC	2,616	$395K	0.0%	$125.24	—	COM	983919101
—	WALGREENS BOOTS ALLIANCE INC	8,362	$393K	0.0%	$49.61	—	COM	931427108
SNA	SNAP ON INC	1,882	$393K	0.0%	$177.07	+11.6%	COM	833034101
LUV	SOUTHWEST AIRLS CO	7,587	$390K	0.0%	$44.87	+4.7%	COM	844741108
—	SVB FINANCIAL GROUP	596	$386K	0.0%	$512.31	—	COM	78486Q101
PLTR	PALANTIR TECHNOLOGIES INC	16,020	$385K	0.0%	$24.39	0.0%	CL A	69608A108
UDR	UDR INC	7,251	$384K	0.0%	$30.58	+48.0%	COM	902653104
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	8,450	$383K	0.0%	$25.47	+40.7%	COM	31620R303
CBRE	CBRE GROUP INC	3,921	$382K	0.0%	$72.70	+27.8%	CL A	12504L109
WMB	WILLIAMS COS INC	14,581	$378K	0.0%	$16.59	+23.0%	COM	969457100
—	CERNER CORP	5,324	$375K	0.0%	$69.62	—	COM	156782104
PKG	PACKAGING CORP AMER	2,666	$366K	0.0%	$117.61	+6.1%	COM	695156109
OKTA	OKTA INC	1,530	$363K	0.0%	$241.36	+2.9%	CL A	679295105
ROK	ROCKWELL AUTOMATION INC	1,230	$362K	0.0%	$200.27	+42.2%	COM	773903109
CSGP	COSTAR GROUP INC	4,210	$362K	0.0%	$86.44	+0.0%	COM	22160N109
BEN	FRANKLIN RESOURCES INC	12,130	$361K	0.0%	$21.95	+13.7%	COM	354613101
FRCB	FIRST REP BK SAN FRANCISCO C	1,860	$359K	0.0%	$161.59	+20.5%	COM	33616C100
WHR	WHIRLPOOL CORP	1,739	$355K	0.0%	$198.49	+10.5%	COM	963320106
LNC	LINCOLN NATL CORP IND	5,149	$354K	0.0%	$43.14	+19.8%	COM	534187109
HUBS	HUBSPOT INC	519	$351K	0.0%	$439.38	+46.6%	COM	443573100
MKTX	MARKETAXESS HLDGS INC	827	$348K	0.0%	$451.29	-3.8%	COM	57060D108
TDG	TRANSDIGM GROUP INC	556	$347K	0.0%	$491.36	+5.7%	COM	893641100
MPT	MEDICAL PPTYS TRUST INC	17,278	$347K	0.0%	$20.69	—	COM	58463J304
PSX	PHILLIPS 66	4,924	$345K	0.0%	$64.55	-5.1%	COM	718546104
MCK	MCKESSON CORP	1,716	$342K	0.0%	$152.50	+27.9%	COM	58155Q103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,327	$341K	0.0%	$123.50	+14.7%	COM	98956P102
CPT	CAMDEN PPTY TR	2,289	$338K	0.0%	$72.94	+72.4%	SH BEN INT	133131102
SWK	STANLEY BLACK & DECKER INC	1,924	$337K	0.0%	$153.93	+8.3%	COM	854502101
AES	AES CORP	14,741	$337K	0.0%	$13.24	+55.2%	COM	00130H105
CTVA	CORTEVA INC	7,957	$335K	0.0%	$25.71	+60.4%	COM	22052L104
CINF	CINCINNATI FINL CORP	2,920	$334K	0.0%	$59.45	+78.6%	COM	172062101
KKR	KKR & CO INC	5,460	$332K	0.0%	$43.72	+38.4%	COM	48251W104
HAS	HASBRO INC	3,723	$332K	0.0%	$78.28	+3.5%	COM	418056107
EFX	EQUIFAX INC	1,289	$327K	0.0%	$174.39	+44.4%	COM	294429105
WPC	WP CAREY INC	4,413	$322K	0.0%	$74.48	—	COM	92936U109
IT	GARTNER INC	1,048	$318K	0.0%	$221.34	+31.0%	COM	366651107
ELS	EQUITY LIFESTYLE PPTYS INC	4,050	$316K	0.0%	$85.36	—	COM	29472R108
ETR	ENTERGY CORP NEW	3,169	$315K	0.0%	$33.90	+34.4%	COM	29364G103
—	BUNGE LIMITED	3,862	$314K	0.0%	$79.27	—	COM	G16962105
TTD	THE TRADE DESK INC	4,450	$313K	0.0%	$65.24	+18.5%	COM CL A	88339J105
—	ANSYS INC	912	$310K	0.0%	$339.71	—	COM	03662Q105
IVZ	INVESCO LTD	12,750	$307K	0.0%	$20.64	0.0%	SHS	G491BT108
ERIE	ERIE INDTY CO	1,700	$303K	0.0%	$170.90	-1.9%	CL A	29530P102
SWKS	SKYWORKS SOLUTIONS INC	1,826	$301K	0.0%	$152.97	+5.8%	COM	83088M102
UHS	UNIVERSAL HLTH SVCS INC	2,163	$299K	0.0%	$147.91	0.0%	CL B	913903100
LEN	LENNAR CORP	3,192	$299K	0.0%	$78.69	+17.9%	CL A	526057104
WTRG	ESSENTIAL UTILS INC	6,440	$297K	0.0%	$45.15	+7.3%	COM	29670G102
OXY	OCCIDENTAL PETE CORP	9,936	$294K	0.0%	$23.65	+6.4%	COM	674599105
ETSY	ETSY INC	1,340	$279K	0.0%	$207.55	-2.3%	COM	29786A106
MDB	MONGODB INC	587	$277K	0.0%	$402.78	0.0%	CL A	60937P106
KHC	KRAFT HEINZ CO	7,483	$276K	0.0%	$28.68	+6.5%	COM	500754106
HSIC	HENRY SCHEIN INC	3,605	$275K	0.0%	$76.96	0.0%	COM	806407102
—	HESS CORP	3,513	$274K	0.0%	$71.23	—	COM	42809H107
URI	UNITED RENTALS INC	774	$272K	0.0%	$276.90	+17.4%	COM	911363109
DDOG	DATADOG INC	1,887	$267K	0.0%	$126.28	0.0%	CL A COM	23804L103
EXPE	EXPEDIA GROUP INC	1,619	$265K	0.0%	$157.51	-2.6%	COM NEW	30212P303
PAYC	PAYCOM SOFTWARE INC	534	$265K	0.0%	$347.43	+25.7%	COM	70432V102
AFG	AMERICAN FINL GROUP INC OHIO	2,090	$263K	0.0%	$76.86	+14.6%	COM	025932104
—	KANSAS CITY SOUTHERN	954	$258K	0.0%	$264.35	—	COM NEW	485170302
CZR	CAESARS ENTERTAINMENT INC NE	2,280	$256K	0.0%	$100.61	-2.9%	COM	12769G100
VFC	V F CORP	3,803	$255K	0.0%	$81.34	-5.7%	COM	918204108
TSCO	TRACTOR SUPPLY CO	1,242	$252K	0.0%	$29.77	+20.9%	COM	892356106
KDP	KEURIG DR PEPPER INC	7,390	$252K	0.0%	$31.61	-1.4%	COM	49271V100
FTV	FORTIVE CORP	3,541	$250K	0.0%	$51.10	+5.1%	COM	34959J108
UGI	UGI CORP NEW	5,770	$246K	0.0%	$44.99	+1.6%	COM	902681105
ON	ON SEMICONDUCTOR CORP	5,280	$242K	0.0%	$42.74	0.0%	COM	682189105
FOX	FOX CORP	6,429	$239K	0.0%	$31.30	+3.0%	CL B COM	35137L204
IR	INGERSOLL RAND INC	4,716	$238K	0.0%	$50.64	0.0%	COM	45687V106
MPWR	MONOLITHIC PWR SYS INC	489	$237K	0.0%	$440.15	0.0%	COM	609839105
STE	STERIS PLC	1,156	$236K	0.0%	$194.69	+5.7%	SHS USD	G8473T100
NDAQ	NASDAQ INC	1,220	$235K	0.0%	$52.01	+13.9%	COM	631103108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,240	$234K	0.0%	$148.45	+26.4%	COM	02043Q107
COR	AMERISOURCEBERGEN CORP	1,962	$234K	0.0%	$112.38	0.0%	COM	03073E105
—	CATALENT INC	1,750	$233K	0.0%	$133.14	—	COM	148806102
TXT	TEXTRON INC	3,324	$232K	0.0%	$69.91	0.0%	COM	883203101
DVN	DEVON ENERGY CORP NEW	6,510	$231K	0.0%	$15.93	+41.3%	COM	25179M103
TRU	TRANSUNION	2,040	$229K	0.0%	$102.45	+12.1%	COM	89400J107
MLM	MARTIN MARIETTA MATLS INC	666	$228K	0.0%	$311.78	+13.5%	COM	573284106
AVTR	AVANTOR INC	5,560	$227K	0.0%	$39.07	0.0%	COM	05352A100
PNW	PINNACLE WEST CAP CORP	3,133	$227K	0.0%	$62.43	+4.5%	COM	723484101
QRVO	QORVO INC	1,356	$227K	0.0%	$176.30	+5.4%	COM	74736K101
RVTY	PERKINELMER INC	1,300	$225K	0.0%	$139.07	+25.4%	COM	714046109
KMX	CARMAX INC	1,747	$224K	0.0%	$122.24	+8.9%	COM	143130102
DT	DYNATRACE INC	3,160	$224K	0.0%	$65.56	0.0%	COM NEW	268150109
DRI	DARDEN RESTAURANTS INC	1,476	$224K	0.0%	$91.43	+39.5%	COM	237194105
CVNA	CARVANA CO	740	$223K	0.0%	$276.92	+20.1%	CL A	146869102
BF/B	BROWN FORMAN CORP	3,297	$221K	0.0%	$59.79	+8.1%	CL B	115637209
ABNB	AIRBNB INC	1,310	$220K	0.0%	$152.75	0.0%	COM CL A	009066101
TRMB	TRIMBLE INC	2,672	$220K	0.0%	$79.90	+9.9%	COM	896239100
OHI	OMEGA HEALTHCARE INVS INC	7,341	$220K	0.0%	$38.92	—	COM	681936100
PTC	PTC INC	1,831	$219K	0.0%	$133.50	-0.1%	COM	69370C100
MOH	MOLINA HEALTHCARE INC	806	$219K	0.0%	$222.99	+18.4%	COM	60855R100
CRL	CHARLES RIV LABS INTL INC	530	$219K	0.0%	$415.31	0.0%	COM	159864107
PNR	PENTAIR PLC	2,988	$217K	0.0%	$70.49	0.0%	SHS	G7S00T104
TER	TERADYNE INC	1,986	$217K	0.0%	$102.85	+16.0%	COM	880770102
CCL	CARNIVAL CORP	8,551	$214K	0.0%	$23.68	-1.7%	UNIT 99/99/9999	143658300
HII	HUNTINGTON INGALLS INDS INC	1,110	$214K	0.0%	$168.75	+8.5%	COM	446413106
—	FLEETCOR TECHNOLOGIES INC	814	$213K	0.0%	$255.97	—	COM	339041105
BURL	BURLINGTON STORES INC	747	$212K	0.0%	$276.68	+15.5%	COM	122017106
XRAY	DENTSPLY SIRONA INC	3,613	$210K	0.0%	$46.01	+34.0%	COM	24906P109
HOLX	HOLOGIC INC	2,849	$210K	0.0%	$75.54	-0.7%	COM	436440101
—	PEOPLES UNITED FINANCIAL INC	11,990	$209K	0.0%	$17.43	—	COM	712704105
—	FOOT LOCKER INC	4,555	$208K	0.0%	$56.20	—	COM	344849104
TDY	TELEDYNE TECHNOLOGIES INC	482	$207K	0.0%	$385.97	+14.5%	COM	879360105
FE	FIRSTENERGY CORP	5,793	$206K	0.0%	$30.15	+5.4%	COM	337932107
NDSN	NORDSON CORP	855	$204K	0.0%	$219.45	0.0%	COM	655663102
ALLY	ALLY FINL INC	3,990	$204K	0.0%	$44.31	0.0%	COM	02005N100
EG	EVEREST RE GROUP LTD	815	$204K	0.0%	$236.37	0.0%	COM	G3223R108
HAL	HALLIBURTON CO	9,432	$204K	0.0%	$19.12	-1.6%	COM	406216101
VTRS	VIATRIS INC	13,134	$178K	0.0%	$13.25	-11.6%	COM	92556V106
PCG	PG&E CORP	15,120	$145K	0.0%	$11.48	-18.7%	COM	69331C108
—	ANNALY CAPITAL MANAGEMENT IN	15,528	$131K	0.0%	$9.61	—	COM	035710409
—	SIRIUS XM HOLDINGS INC	10,795	$66,000	0.0%	$5.95	—	COM	82968B103