Location: McMurray, PA
CIK: 0001059187 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $1.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 249,337 | $55.46M | 5.0% | $49.08 | +319.8% | COM | 594918104 |
| AAPL | APPLE INC | 409,270 | $54.31M | 4.9% | $83.05 | +40.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 11,923 | $38.83M | 3.5% | $40.95 | +289.7% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,929 | $24.41M | 2.2% | $37.32 | +123.7% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 118,018 | $18.57M | 1.7% | $76.20 | +67.4% | COM | 478160104 |
| META | FACEBOOK INC CLASS A COMMON | 63,520 | $17.35M | 1.6% | $103.64 | +162.7% | COM | 30303M102 |
| PG | PROCTER & GAMBLE COM NPV | 122,039 | $16.98M | 1.5% | $62.27 | +97.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 133,285 | $16.94M | 1.5% | $50.09 | +95.9% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION CO | 519,268 | $15.74M | 1.4% | $14.21 | +66.5% | COM | 060505104 |
| TSLA | TESLA, INC. | 21,066 | $14.87M | 1.4% | $114.58 | +48.9% | COM | 88160R101 |
| MA | MASTERCARD INC CL A | 41,330 | $14.75M | 1.3% | $140.41 | +130.3% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 60,857 | $14.11M | 1.3% | $165.02 | +33.4% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS COM | 219,439 | $12.89M | 1.2% | $30.74 | +43.1% | COM | 92343V104 |
| CMCSA | COMCAST CORP CL A NEW | 226,476 | $11.87M | 1.1% | $28.58 | +45.8% | COM | 20030N101 |
| NVDA | NVIDIA CORPORATION COM | 22,663 | $11.84M | 1.1% | $2.78 | +380.8% | COM | 67066G104 |
| MRK | MERCK & CO INC NEW COM | 144,314 | $11.8M | 1.1% | $41.74 | +55.4% | COM | 58933Y105 |
| V | VISA INC CLASS A SHARES COMMON | 53,475 | $11.7M | 1.1% | $116.48 | +69.3% | COM | 92826C839 |
| T | AT&T INC COM | 386,020 | $11.1M | 1.0% | $13.51 | +13.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 30,146 | $10.57M | 1.0% | $97.59 | +215.8% | COM | 91324P102 |
| ACN | ACCENTURE PLC CLASS A SHARES | 38,828 | $10.14M | 0.9% | $115.86 | +92.5% | COM | G1151C101 |
| ADBE | ADOBE INC | 19,945 | $9.975M | 0.9% | $465.18 | +3.9% | COM | 00724F101 |
| — | LINDE PLC | 35,477 | $9.349M | 0.9% | $209.32 | — | COM | G5494J103 |
| QCOM | QUALCOMM INC COM | 59,376 | $9.045M | 0.8% | $106.72 | +16.9% | COM | 747525103 |
| DIS | WALT DISNEY CO | 49,884 | $9.038M | 0.8% | $78.28 | +79.1% | COM | 254687106 |
| INTC | INTEL CORP COM | 176,989 | $8.818M | 0.8% | $29.68 | +48.3% | COM | 458140100 |
| PEP | PEPSICO INC COM | 58,064 | $8.611M | 0.8% | $71.43 | +69.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 46,595 | $8.21M | 0.7% | $107.48 | +37.2% | COM | 053015103 |
| WMT | WALMART INC COM | 56,621 | $8.162M | 0.7% | $23.06 | +96.2% | COM | 931142103 |
| C | CITIGROUP INC COM NEW | 129,768 | $8.001M | 0.7% | $39.62 | +6.9% | COM | 172967424 |
| KO | COCA COLA CO COM | 145,811 | $7.996M | 0.7% | $31.51 | +40.5% | COM | 191216100 |
| HD | HOME DEPOT INC COM | 29,822 | $7.921M | 0.7% | $117.33 | +106.7% | COM | 437076102 |
| LLY | ELI LILLY & CO COM | 46,452 | $7.843M | 0.7% | $73.67 | +91.9% | COM | 532457108 |
| SPGI | S&P GLOBAL INC COM | 23,388 | $7.688M | 0.7% | $205.36 | +57.4% | COM | 78409V104 |
| UPS | UNITED PARCEL SVC INC CL B | 44,887 | $7.559M | 0.7% | $87.06 | +57.3% | COM | 911312106 |
| TGT | TARGET CORP COM STK | 41,310 | $7.292M | 0.7% | $75.00 | +93.2% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 33,767 | $7.182M | 0.7% | $138.48 | +18.2% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 15,102 | $7.034M | 0.6% | $462.59 | 0.0% | COM | 883556102 |
| FTNT | FORTINET INC | 45,895 | $6.817M | 0.6% | $15.94 | +58.6% | COM | 34959E109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 109,179 | $6.772M | 0.6% | $40.25 | +24.3% | COM | 110122108 |
| PLD | PROLOGIS INC COMMON | 67,466 | $6.724M | 0.6% | $39.74 | +120.0% | COM | 74340W103 |
| CVX | CHEVRON CORP COM | 79,005 | $6.672M | 0.6% | $75.40 | -13.8% | COM | 166764100 |
| — | ACTIVISION BLIZZARD INC COM ST | 71,312 | $6.621M | 0.6% | $74.84 | — | COM | 00507V109 |
| PFE | PFIZER INC COM | 176,073 | $6.481M | 0.6% | $20.50 | +39.7% | COM | 717081103 |
| MS | MORGAN STANLEY COM STK USD0.01 | 91,928 | $6.3M | 0.6% | $38.77 | +25.9% | COM | 617446448 |
| DOV | DOVER CORP 1 COM/1 PFD RT | 49,227 | $6.215M | 0.6% | $64.98 | +71.0% | COM | 260003108 |
| CRM | SALESFORCE.COM INC | 27,542 | $6.129M | 0.6% | $131.09 | +83.3% | COM | 79466L302 |
| BBY | BEST BUY INC COM STK | 60,364 | $6.024M | 0.5% | $43.37 | +107.4% | COM | 086516101 |
| NEE | NEXTERA ENERGY INC COM | 77,132 | $5.951M | 0.5% | $60.71 | +8.1% | COM | 65339F101 |
| MDT | MEDTRONIC PLC ORDINARY | 49,802 | $5.834M | 0.5% | $83.48 | +13.9% | COM | G5960L103 |
| DRI | DARDEN RESTAURANTS INC COM | 47,700 | $5.682M | 0.5% | $55.94 | +63.4% | COM | 237194105 |
| EMR | EMERSON ELECTRIC CO COM | 69,962 | $5.623M | 0.5% | $56.83 | +17.6% | COM | 291011104 |
| STE | STERIS PLC | 29,609 | $5.612M | 0.5% | $121.61 | +46.7% | COM | G8473T100 |
| PHM | PULTE GROUP INC | 129,236 | $5.573M | 0.5% | $22.86 | +84.1% | COM | 745867101 |
| IDXX | IDEXX LABS CORP | 11,107 | $5.552M | 0.5% | $267.15 | +67.5% | COM | 45168D104 |
| AMGN | AMGEN INC | 24,014 | $5.521M | 0.5% | $123.42 | +59.1% | COM | 031162100 |
| CPRT | COPART INC | 43,197 | $5.497M | 0.5% | $14.94 | +95.1% | COM | 217204106 |
| NFLX | NETFLIX.COM INC | 10,035 | $5.426M | 0.5% | $34.74 | +45.9% | COM | 64110L106 |
| TXN | TEXAS INSTRUMENTS INC COM | 32,496 | $5.334M | 0.5% | $90.60 | +48.6% | COM | 882508104 |
| NEM | NEWMONT CORPORATION | 88,843 | $5.321M | 0.5% | $23.97 | +118.4% | COM | 651639106 |
| DHR | DANAHER CORP COMMON STOCK USD. | 23,583 | $5.239M | 0.5% | $178.68 | +9.7% | COM | 235851102 |
| GM | GENERAL MOTORS COMPANY COMMON | 125,075 | $5.208M | 0.5% | $29.29 | +28.1% | COM | 37045V100 |
| SBUX | STARBUCKS CORPORATION COM | 48,475 | $5.186M | 0.5% | $43.70 | +94.8% | COM | 855244109 |
| ALLY | ALLY FINANCIAL INC COMMON | 144,370 | $5.148M | 0.5% | $17.41 | +46.8% | COM | 02005N100 |
| PAYX | PAYCHEX INC COM | 54,812 | $5.107M | 0.5% | $60.65 | +26.8% | COM | 704326107 |
| CSCO | CISCO SYSTEMS INC | 113,184 | $5.065M | 0.5% | $20.87 | +69.0% | COM | 17275R102 |
| MCD | MC DONALDS CORP COM | 23,549 | $5.053M | 0.5% | $175.47 | +10.1% | COM | 580135101 |
| EG | EVEREST REINSURANCE GROUP LTD | 21,480 | $5.028M | 0.5% | $169.94 | +17.5% | COM | G3223R108 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 86,182 | $5.024M | 0.5% | $30.74 | +59.1% | COM | 744573106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 50,824 | $4.834M | 0.4% | $53.07 | +61.5% | COM | 302130109 |
| COST | COSTCO WHOLESALE CORP NEW COM | 12,766 | $4.81M | 0.4% | $265.74 | +30.7% | COM | 22160K105 |
| — | LAM RESEARCH CORP COM | 10,072 | $4.757M | 0.4% | $81.84 | — | COM | 512807108 |
| INVH | INVITATION HOMES INC | 160,007 | $4.752M | 0.4% | $18.72 | +31.6% | COM | 46187W107 |
| AWK | AMERICAN WTR WKS INC | 30,770 | $4.722M | 0.4% | $115.73 | +20.4% | COM | 030420103 |
| SNA | SNAP-ON INC | 26,441 | $4.525M | 0.4% | $115.35 | +26.9% | COM | 833034101 |
| CSX | CSX CORP COM | 49,668 | $4.507M | 0.4% | $21.78 | +23.1% | COM | 126408103 |
| EXC | EXELON CORPORATION COMMON | 104,715 | $4.421M | 0.4% | $18.93 | +30.1% | COM | 30161N101 |
| WAB | WABTEC CORP | 59,718 | $4.371M | 0.4% | $54.81 | +21.2% | COM | 929740108 |
| CAT | CATERPILLAR INC COM | 22,993 | $4.185M | 0.4% | $111.01 | +38.7% | COM | 149123101 |
| ZS | ZSCALER INC | 20,680 | $4.13M | 0.4% | $129.79 | +22.5% | COM | 98980G102 |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 70,411 | $4.117M | 0.4% | $38.71 | +29.5% | COM | 609207105 |
| — | ABBVIE, INC. | 38,345 | $4.109M | 0.4% | $95.14 | — | COM | 00287y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 49,495 | $4.056M | 0.4% | $54.67 | +28.7% | COM | 192446102 |
| JKHY | HENRY (JACK) & ASSOCIATES | 24,997 | $4.049M | 0.4% | $149.01 | 0.0% | COM | 426281101 |
| CLX | CLOROX CO COM | 19,635 | $3.965M | 0.4% | $165.65 | +6.5% | COM | 189054109 |
| ITT | ITT INC COMMON | 50,770 | $3.91M | 0.4% | $39.74 | +75.8% | COM | 45073V108 |
| AMD | ADVANCED MICRO DEVICES, INC. | 42,472 | $3.895M | 0.4% | $84.51 | +2.1% | COM | 007903107 |
| KR | KROGER CO COM | 121,528 | $3.86M | 0.4% | $28.59 | +1.6% | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP COM | 16,126 | $3.832M | 0.3% | $87.10 | +135.1% | COM | 655844108 |
| VEEV | VEEVA SYSTEMS INC | 14,060 | $3.828M | 0.3% | $97.55 | +187.2% | COM | 922475108 |
| MKTX | MARKETAXESS HOLDINGS INC | 6,655 | $3.797M | 0.3% | $456.67 | +12.4% | COM | 57060D108 |
| DXCM | DEXCOM INC | 10,205 | $3.773M | 0.3% | $95.81 | -6.8% | COM | 252131107 |
| CHH | CHOICE HOTELS INTL INC | 35,264 | $3.764M | 0.3% | $86.20 | +8.1% | COM | 169905106 |
| FDX | FEDEX CORP COM | 14,443 | $3.75M | 0.3% | $182.17 | +37.9% | COM | 31428X106 |
| — | NUANCE COMMUNICATIONS INC COM | 84,960 | $3.746M | 0.3% | $33.19 | — | COM | 67020Y100 |
| — | DISCOVER FINL SVCS COM STK | 40,606 | $3.676M | 0.3% | $90.53 | — | COM | 254709108 |
| FMC | FMC CORP | 31,777 | $3.652M | 0.3% | $65.31 | +45.1% | COM | 302491303 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 41,761 | $3.641M | 0.3% | $45.86 | +68.0% | COM | 099502106 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 23,508 | $3.594M | 0.3% | $124.04 | +3.5% | COM | 83088M102 |
| FE | FIRSTENERGY CORP COMMON | 117,160 | $3.586M | 0.3% | $22.69 | +6.8% | COM | 337932107 |
| — | BLACKROCK INC COM STK | 4,933 | $3.559M | 0.3% | $347.22 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS COMMON | 88,866 | $3.554M | 0.3% | $39.75 | -22.7% | COM | 20825C104 |
| OGE | OGE ENERGY CORP COM $US | 110,813 | $3.531M | 0.3% | $36.45 | -11.4% | COM | 670837103 |
| — | ALEXION PHARMACEUTICALS INC CO | 21,342 | $3.334M | 0.3% | $101.60 | — | COM | 015351109 |
| REGN | REGENERON PHARMACEUT | 6,858 | $3.313M | 0.3% | $363.01 | +47.9% | COM | 75886F107 |
| WEC | WEC ENERGY GROUP INC COM | 34,597 | $3.184M | 0.3% | $42.65 | +92.4% | COM | 92939U106 |
| CVS | CVS HEALTH CORP COM | 46,603 | $3.183M | 0.3% | $57.57 | -4.1% | COM | 126650100 |
| BIIB | BIOGEN INC COMMON | 12,827 | $3.141M | 0.3% | $292.77 | -11.5% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP COM | 75,469 | $3.111M | 0.3% | $54.79 | -44.6% | COM | 30231G102 |
| TAP | MOLSON COORS BREWING COM CL B | 68,595 | $3.1M | 0.3% | $35.72 | +0.4% | COM | 60871R209 |
| BAX | BAXTER INTL INC COM | 38,437 | $3.084M | 0.3% | $39.59 | +79.4% | COM | 071813109 |
| BA | BOEING CO COM | 14,342 | $3.07M | 0.3% | $249.45 | -22.9% | COM | 097023105 |
| TXT | TEXTRON INC | 62,320 | $3.012M | 0.3% | $39.43 | +6.0% | COM | 883203101 |
| — | CITRIX SYSTEMS INC | 22,700 | $2.953M | 0.3% | $146.72 | — | COM | 177376100 |
| GOOG | ALPHABET CLASS-C SHARE | 1,676 | $2.936M | 0.3% | $38.86 | +115.5% | COM | 02079K107 |
| CIEN | CIENA CORP | 55,237 | $2.919M | 0.3% | $42.20 | +5.3% | COM | 171779309 |
| — | AGILENT TECHNOLOGIES | 24,539 | $2.908M | 0.3% | $90.19 | — | COM | 00846u101 |
| DHI | D R HORTON INC | 41,390 | $2.853M | 0.3% | $58.56 | +18.3% | COM | 23331A109 |
| MAA | MID AM APT COMM | 22,335 | $2.83M | 0.3% | $91.33 | +13.4% | COM | 59522J103 |
| — | GENERAL ELECTRIC CO | 259,885 | $2.807M | 0.3% | $11.51 | — | COM | 369604103 |
| GIS | GENERAL MILLS INC COM | 47,625 | $2.8M | 0.3% | $48.48 | +4.9% | COM | 370334104 |
| RHI | ROBERT HALF INTL INC COM | 44,240 | $2.764M | 0.3% | $50.63 | +17.9% | COM | 770323103 |
| EWBC | EAST WEST BANCORP INC COMMON | 54,047 | $2.741M | 0.2% | $36.07 | +3.1% | COM | 27579R104 |
| CI | CIGNA CORP | 12,853 | $2.676M | 0.2% | $162.73 | +10.3% | COM | 125523100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 17,910 | $2.669M | 0.2% | $64.81 | +64.3% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC COM | 13,640 | $2.651M | 0.2% | $115.97 | +42.6% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 40,419 | $2.535M | 0.2% | $51.64 | +9.4% | COM | 12504L109 |
| FSLR | FIRST SOLAR INC | 25,138 | $2.487M | 0.2% | $50.34 | +72.2% | COM | 336433107 |
| ORI | OLD REPUBLIC INTL CORP | 124,218 | $2.448M | 0.2% | $11.91 | -6.1% | COM | 680223104 |
| CMI | CUMMINS INC | 10,770 | $2.446M | 0.2% | $110.42 | +79.5% | COM | 231021106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 56,037 | $2.424M | 0.2% | $62.97 | -35.8% | COM | 910047109 |
| VTRS | VIATRIS INC. | 127,594 | $2.391M | 0.2% | $13.33 | 0.0% | COM | 92556V106 |
| SYF | SYNCHRONY FINANCIAL | 68,330 | $2.372M | 0.2% | $26.74 | 0.0% | COM | 87165B103 |
| AMH | AMERICAN HOMES 4 RENT REIT | 78,960 | $2.369M | 0.2% | $30.00 | — | COM | 02665T306 |
| VST | VISTRA CORP | 117,983 | $2.32M | 0.2% | $19.37 | -14.1% | COM | 92840M102 |
| DE | DEERE & CO COMMON | 8,480 | $2.282M | 0.2% | $232.12 | 0.0% | COM | 244199105 |
| SJM | SMUCKER J M CO COM NEW | 19,680 | $2.275M | 0.2% | $94.44 | +4.0% | COM | 832696405 |
| RNG | RINGCENTRAL INC. | 5,855 | $2.219M | 0.2% | $252.94 | +23.0% | COM | 76680R206 |
| — | CONCHO RESOURCES INC COMMON | 37,110 | $2.165M | 0.2% | $58.34 | — | COM | 20605P101 |
| — | MODERNA INC | 20,632 | $2.155M | 0.2% | $64.22 | — | COM | 60770k107 |
| DOW | DOW INC. | 37,939 | $2.106M | 0.2% | $36.37 | +7.3% | COM | 260557103 |
| WST | WEST PHARMACEUTICAL SV | 7,400 | $2.096M | 0.2% | $264.22 | +4.9% | COM | 955306105 |
| CME | CME GROUP INC COM STK | 11,500 | $2.094M | 0.2% | $149.14 | -7.2% | COM | 12572Q105 |
| — | JAMF HOLDING CORP. | 69,845 | $2.09M | 0.2% | $29.92 | — | COM | 47074L105 |
| TMUS | T MOBILE US INC | 15,374 | $2.073M | 0.2% | $110.95 | +7.6% | COM | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 14,786 | $2.042M | 0.2% | $43.73 | +28.5% | COM | 595017104 |
| WHR | WHIRLPOOL CORP COM | 11,215 | $2.024M | 0.2% | $173.38 | +10.5% | COM | 963320106 |
| WSM | WILLIAMS SONOMA | 19,562 | $1.992M | 0.2% | $22.91 | +103.0% | COM | 969904101 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 40,343 | $1.976M | 0.2% | $44.62 | -13.2% | COM | 416515104 |
| EA | ELECTRONIC ARTS INC COM | 13,647 | $1.96M | 0.2% | $127.47 | -1.6% | COM | 285512109 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 38,580 | $1.945M | 0.2% | $31.91 | +34.2% | COM | 039483102 |
| CAH | CARDINAL HLTH INC | 35,322 | $1.892M | 0.2% | $44.34 | +2.8% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP. | 5,250 | $1.864M | 0.2% | $319.87 | -0.3% | COM | 539830109 |
| — | PAYPAL HOLDINGS, INC. | 7,756 | $1.816M | 0.2% | $33.47 | — | COM | 70450y103 |
| — | EOG RESOURCES INC COM | 36,183 | $1.804M | 0.2% | $90.82 | — | COM | 26875p101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,804 | $1.774M | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| CAG | CONAGRA INC | 48,830 | $1.771M | 0.2% | $28.93 | -0.2% | COM | 205887102 |
| TFC | TRUIST FINANCIAL CORP | 35,977 | $1.724M | 0.2% | $31.20 | +14.3% | COM | 89832Q109 |
| HST | HOST HOTELS & RESORTS INC REIT | 112,593 | $1.647M | 0.1% | $13.48 | -20.6% | COM | 44107P104 |
| CTAS | CINTAS CORP COM | 4,618 | $1.632M | 0.1% | $75.01 | +10.1% | COM | 172908105 |
| NKE | NIKE INC CL B | 11,495 | $1.626M | 0.1% | $123.21 | 0.0% | COM | 654106103 |
| IP | INTL PAPER CO COM | 32,356 | $1.609M | 0.1% | $34.29 | +4.5% | COM | 460146103 |
| DXC | DXC TECHNOLOGY CO COM | 61,140 | $1.574M | 0.1% | $20.12 | +6.1% | COM | 23355L106 |
| DGX | QUEST DIAGNOSTICS INC COM | 13,046 | $1.555M | 0.1% | $110.49 | 0.0% | COM | 74834L100 |
| — | BUNGE LTD | 23,090 | $1.514M | 0.1% | $65.57 | — | COM | G16962105 |
| CNP | CENTERPOINT ENERGY INC COM | 69,515 | $1.504M | 0.1% | $16.18 | +20.0% | COM | 15189T107 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 3,303 | $1.495M | 0.1% | $25.33 | +19.2% | COM | 67103H107 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 29,975 | $1.487M | 0.1% | $34.13 | +11.3% | COM | 74251V102 |
| COR | AMERISOURCEBERGEN CORP COM | 15,140 | $1.48M | 0.1% | $73.39 | +21.8% | COM | 03073E105 |
| CB | CHUBB LIMITED | 9,449 | $1.454M | 0.1% | $130.07 | 0.0% | COM | H1467J104 |
| KLAC | KLA TENCOR CORPORATION COMMON | 5,605 | $1.451M | 0.1% | $155.73 | +41.6% | COM | 482480100 |
| SO | SOUTHERN CO COM STK | 23,417 | $1.439M | 0.1% | $35.28 | +40.4% | COM | 842587107 |
| EMN | EASTMAN CHEM CO COM | 14,330 | $1.437M | 0.1% | $51.71 | +49.8% | COM | 277432100 |
| SWK | STANLEY BLACK & DECKER INC COM | 7,978 | $1.425M | 0.1% | $124.72 | +20.3% | COM | 854502101 |
| — | CHANGE HEALTHCARE | 75,398 | $1.406M | 0.1% | $16.39 | — | COM | 15912K100 |
| UBER | UBER TECHNOLOGIES INC | 27,510 | $1.403M | 0.1% | $33.01 | +35.8% | COM | 90353T100 |
| UNP | UNION PAC CORP COM | 6,731 | $1.402M | 0.1% | $95.03 | +87.4% | COM | 907818108 |
| OKTA | OKTA INC | 5,372 | $1.366M | 0.1% | $208.47 | +14.0% | COM | 679295105 |
| BILL | BILL.COM HOLDINGS INC | 9,910 | $1.353M | 0.1% | $91.00 | +29.6% | COM | 090043100 |
| APD | AIR PROD & CHEM INC COM | 4,926 | $1.346M | 0.1% | $124.25 | +99.3% | COM | 009158106 |
| AVT | AVNET INC | 38,075 | $1.337M | 0.1% | $26.05 | 0.0% | COM | 053807103 |
| MCO | MOODYS CORP | 4,590 | $1.332M | 0.1% | $272.91 | -1.8% | COM | 615369105 |
| ORCL | ORACLE CORPORATION | 20,580 | $1.331M | 0.1% | $45.87 | +21.0% | COM | 68389X105 |
| GLW | CORNING INC COM | 36,170 | $1.302M | 0.1% | $30.87 | 0.0% | COM | 219350105 |
| — | ATHENE HOLDING LTD | 29,962 | $1.293M | 0.1% | $39.83 | — | COM | G0684D107 |
| AEP | AMER ELEC PWR CO INC COM | 15,505 | $1.291M | 0.1% | $48.52 | +48.4% | COM | 025537101 |
| GGG | GRACO INC | 17,804 | $1.288M | 0.1% | $62.71 | 0.0% | COM | 384109104 |
| VLO | VALERO ENERGY CORP COM STK NEW | 22,366 | $1.265M | 0.1% | $43.09 | -5.9% | COM | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC. | 17,180 | $1.259M | 0.1% | $28.60 | +11.6% | COM | 24703L202 |
| — | TWITTER INC | 23,197 | $1.256M | 0.1% | $54.14 | — | COM | 90184L102 |
| AOS | SMITH (A.O) CORP CL B | 22,390 | $1.227M | 0.1% | $38.29 | +31.4% | COM | 831865209 |
| — | ETSY INC | 6,842 | $1.217M | 0.1% | $121.56 | — | COM | 29786a106 |
| BDX | BECTON DICKINSON & CO COM | 4,754 | $1.19M | 0.1% | $224.95 | -4.6% | COM | 075887109 |
| OMC | OMNICOM GROUP INC COM | 18,790 | $1.172M | 0.1% | $57.96 | -17.9% | COM | 681919106 |
| — | KEURIG DR PEPPER INC | 36,200 | $1.158M | 0.1% | $28.40 | — | COM | 49271v100 |
| — | PACWEST BANCORP | 45,490 | $1.155M | 0.1% | $19.71 | — | COM | 695263103 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,305 | $1.135M | 0.1% | $171.91 | +14.6% | COM | 38141G104 |
| ACHC | ACADIA HEALTHCARE COMP | 22,505 | $1.131M | 0.1% | $39.86 | 0.0% | COM | 00404A109 |
| SRE | SEMPRA ENERGY | 8,873 | $1.131M | 0.1% | $55.36 | -1.6% | COM | 816851109 |
| PSA | PUBLIC STORAGE INC | 4,885 | $1.128M | 0.1% | $142.68 | +28.7% | COM | 74460D109 |
| GL | GLOBE LIFE INC | 11,754 | $1.116M | 0.1% | $86.06 | -0.8% | COM | 37959E102 |
| APH | AMPHENOL CORP NEW CL A | 8,290 | $1.084M | 0.1% | $25.06 | +16.9% | COM | 032095101 |
| CTVA | CORTEVA, INC. | 27,945 | $1.082M | 0.1% | $33.76 | 0.0% | COM | 22052L104 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 7,020 | $1.069M | 0.1% | $112.61 | +16.3% | COM | 427866108 |
| POOL | POOL CORP | 2,853 | $1.063M | 0.1% | $328.73 | 0.0% | COM | 73278L105 |
| INTU | INTUIT COM | 2,780 | $1.056M | 0.1% | $251.68 | +35.2% | COM | 461202103 |
| MCK | MCKESSON CORP | 6,047 | $1.052M | 0.1% | $161.42 | 0.0% | COM | 58155Q103 |
| ABT | ABBOTT LAB COM | 9,595 | $1.051M | 0.1% | $81.94 | +21.1% | COM | 002824100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 11,170 | $1.049M | 0.1% | $71.20 | +18.5% | COM | 12541W209 |
| DOCU | DOCUSIGN INC | 4,597 | $1.022M | 0.1% | $224.62 | 0.0% | COM | 256163106 |
| VIRT | VIRTU FINANCIAL, INC. | 40,320 | $1.015M | 0.1% | $25.08 | -7.7% | COM | 928254101 |
| PRU | PRUDENTIAL FINL INC COM | 12,777 | $998K | 0.1% | $61.77 | -8.8% | COM | 744320102 |
| — | AMERICAN TOWER CORPORATION REI | 4,375 | $982K | 0.1% | $250.26 | — | COM | 03027x100 |
| — | TERMINIX GLOBAL HOLDINGS INC. | 19,190 | $979K | 0.1% | $51.02 | — | COM | 88087E100 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,301 | $956K | 0.1% | $208.25 | +8.9% | COM | 824348106 |
| ED | CONS EDISON INC COM | 13,107 | $947K | 0.1% | $50.24 | +28.6% | COM | 209115104 |
| — | FIRST AMERICAN CORP/CA | 18,220 | $941K | 0.1% | $51.65 | — | COM | 31847r102 |
| SNX | SYNNEX CORP | 11,495 | $936K | 0.1% | $71.59 | 0.0% | COM | 87162W100 |
| — | PREMIER INC | 26,205 | $920K | 0.1% | $34.49 | — | COM | 74051N102 |
| — | EDWARDS LIFESCIENCES CORP | 10,032 | $915K | 0.1% | $118.76 | — | COM | 28176e108 |
| MKC | MCCORMICK & CO INC N/V | 9,442 | $903K | 0.1% | $87.66 | -3.2% | COM | 579780206 |
| KMX | CARMAX INCCOM | 9,437 | $891K | 0.1% | $93.77 | 0.0% | COM | 143130102 |
| — | CHARTER COMMUNICATIONS INC NEW | 1,338 | $885K | 0.1% | $624.19 | — | COM | 16119p108 |
| — | XILINX INC COM | 5,987 | $849K | 0.1% | $104.26 | — | COM | 983919101 |
| — | CYRUSONE, INC. REIT | 11,610 | $849K | 0.1% | $73.13 | — | COM | 23283R100 |
| — | PELOTON INTERACTIVE, INC. | 5,406 | $820K | 0.1% | $151.68 | — | COM | 70614w100 |
| ETN | EATON CORP PLC COMMON | 6,703 | $805K | 0.1% | $60.05 | +73.0% | COM | G29183103 |
| NYT | NEW YORK TIMES | 15,400 | $797K | 0.1% | $42.22 | 0.0% | COM | 650111107 |
| ELV | ANTHEM INC COMMON | 2,477 | $795K | 0.1% | $125.72 | +127.6% | COM | 036752103 |
| — | MONSTER BEVERAGE CORPORATION | 8,559 | $792K | 0.1% | $58.25 | — | COM | 61174x109 |
| CL | COLGATE-PALMOLIVE CO COM | 8,988 | $769K | 0.1% | $73.42 | 0.0% | COM | 194162103 |
| AON | AON PLC | 3,520 | $744K | 0.1% | $195.70 | +0.4% | COM | G0403H108 |
| WU | WESTERN UNION CO | 33,210 | $729K | 0.1% | $26.77 | — | COM | 959802109 |
| URI | UNITED RENTALS INC | 3,020 | $700K | 0.1% | $162.81 | +25.7% | COM | 911363109 |
| — | NEWS CORP | 38,600 | $694K | 0.1% | $13.78 | — | COM | 65249b109 |
| GILD | GILEAD SCIENCES INC COMMON | 11,860 | $691K | 0.1% | $54.99 | -10.2% | COM | 375558103 |
| — | CERNER CORP COM | 8,770 | $688K | 0.1% | $68.14 | — | COM | 156782104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 4,983 | $680K | 0.1% | $70.32 | +66.8% | COM | 127387108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3,261 | $678K | 0.1% | $174.85 | 0.0% | COM | 874054109 |
| AMAT | APPLIED MATERIALS INC COM | 7,828 | $676K | 0.1% | $58.88 | +20.1% | COM | 038222105 |
| — | WILLIS TOWERS WATSON PUBLIC LT | 3,150 | $664K | 0.1% | $191.54 | — | COM | g96629103 |
| WY | WEYERHAEUSER CO COM | 19,406 | $651K | 0.1% | $24.49 | 0.0% | COM | 962166104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 13,497 | $629K | 0.1% | $29.26 | +37.3% | COM | G51502105 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 22,605 | $623K | 0.1% | $22.20 | -6.5% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP COM | 6,287 | $621K | 0.1% | $73.75 | +5.3% | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,996 | $616K | 0.1% | $131.26 | +3.1% | COM | 98956P102 |
| PNW | PINNACLE WEST CAPITAL CORP | 7,690 | $615K | 0.1% | $72.10 | -8.7% | COM | 723484101 |
| WMB | WILLIAMS COS INC | 30,450 | $611K | 0.1% | $15.63 | 0.0% | COM | 969457100 |
| — | CBOE HOLDINGS INC | 6,510 | $606K | 0.1% | $95.44 | — | COM | 12503m108 |
| DG | DOLLAR GENERAL CORP | 2,845 | $598K | 0.1% | $145.94 | +35.7% | COM | 256677105 |
| NOW | SERVICENOW INC | 1,078 | $593K | 0.1% | $103.99 | 0.0% | COM | 81762P102 |
| LDOS | LEIDOS HOLDINGS INC-W/I COMMON | 5,620 | $591K | 0.1% | $84.14 | +6.5% | COM | 525327102 |
| CNXC | CONCENTRIX CORP. | 5,845 | $577K | 0.1% | $90.48 | 0.0% | COM | 20602D101 |
| ZION | ZIONS BANCORPORATION | 13,120 | $570K | 0.1% | $29.17 | +26.8% | COM | 989701107 |
| CHD | CHURCH & DWIGHT INC | 6,505 | $567K | 0.1% | $68.69 | +21.4% | COM | 171340102 |
| HPQ | HP INC COMMON STOCK USD.01 | 23,074 | $567K | 0.1% | $17.47 | +0.8% | COM | 40434L105 |
| NWL | NEWELL CO | 26,280 | $558K | 0.1% | $12.90 | +20.7% | COM | 651229106 |
| PKG | PACKAGING CORP AMER COM ISIN | 4,040 | $557K | 0.1% | $107.80 | 0.0% | COM | 695156109 |
| LEN | LENNAR CORP A | 7,270 | $554K | 0.1% | $65.87 | +5.7% | COM | 526057104 |
| NTAP | NETAPP Inc. | 8,280 | $548K | 0.0% | $46.56 | 0.0% | COM | 64110D104 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,049 | $546K | 0.0% | $22.25 | 0.0% | COM | 42250P103 |
| — | LABORATORY CORP AMER HLDGSCOM | 2,626 | $535K | 0.0% | $203.73 | — | COM | 50540R409 |
| TSCO | TRACTOR SUPPLY CO | 3,750 | $527K | 0.0% | $26.36 | -2.3% | COM | 892356106 |
| ETR | ENTERGY CORP NEW COM | 5,248 | $524K | 0.0% | $23.70 | +84.0% | COM | 29364G103 |
| F | FORD MOTOR CO COMMON STOCK USD | 59,350 | $522K | 0.0% | $4.20 | +51.2% | COM | 345370860 |
| CNC | CENTENE CORP COMMON | 8,355 | $502K | 0.0% | $64.41 | -1.4% | COM | 15135B101 |
| HOLX | HOLOGIC INC | 6,870 | $500K | 0.0% | $70.59 | 0.0% | COM | 436440101 |
| DD | DUPONT DE NEMOURS INC | 6,936 | $493K | 0.0% | $21.09 | +12.5% | COM | 26614N102 |
| BWA | BORGWARNER INC | 12,310 | $476K | 0.0% | $32.39 | -2.9% | COM | 099724106 |
| FFIV | F5 NETWORK INC COM | 2,626 | $462K | 0.0% | $131.81 | +15.2% | COM | 315616102 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 322 | $447K | 0.0% | $24.10 | +8.8% | COM | 169656105 |
| XRAY | DENTSPLY SIRONA INC COM | 8,180 | $428K | 0.0% | $49.32 | 0.0% | COM | 24906P109 |
| TSN | TYSON FOODS INC | 6,560 | $423K | 0.0% | $52.39 | +1.6% | COM | 902494103 |
| NUE | NUCOR CORP COM | 7,922 | $421K | 0.0% | $51.58 | -8.1% | COM | 670346105 |
| LUV | SOUTH WEST AIRLINES CO COM | 8,920 | $416K | 0.0% | $28.15 | +43.2% | COM | 844741108 |
| HPE | HEWLETT PACKARD ENTERPRISE-WI | 34,385 | $407K | 0.0% | $13.09 | -31.3% | COM | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,550 | $398K | 0.0% | $10.70 | -15.7% | COM | 446150104 |
| AAP | ADVANCE AUTO PTS INC COM | 2,520 | $397K | 0.0% | $133.39 | +2.6% | COM | 00751Y106 |
| KHC | KRAFT HEINZ COMPANY | 11,266 | $390K | 0.0% | $25.88 | -1.3% | COM | 500754106 |
| — | XEROX HOLDINGS CORP | 16,350 | $379K | 0.0% | $23.18 | — | COM | 98421m106 |
| — | FOX CORPORATION CL B | 12,460 | $360K | 0.0% | $27.94 | — | COM | 35137l204 |
| DPZ | DOMINO'S PIZZA INC | 915 | $351K | 0.0% | $368.31 | 0.0% | COM | 25754A201 |