Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	193,310	$54.5M	5.6%	$49.08	+472.0%	COM	594918104
AAPL	APPLE INC	331,550	$46.91M	4.8%	$84.34	+70.6%	COM	037833100
AMZN	AMAZON.COM INC	9,540	$31.34M	3.2%	$40.95	+321.2%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	11,629	$31.09M	3.2%	$38.18	+253.7%	COM	02079K305
BAC	BANK OF AMERICA CORPORATION CO	402,208	$17.07M	1.7%	$14.52	+148.5%	COM	060505104
JPM	JPMORGAN CHASE & CO	101,651	$16.64M	1.7%	$50.09	+180.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON COM USD1	99,485	$16.07M	1.6%	$82.31	+82.5%	COM	478160104
META	FACEBOOK INC CLASS A COMMON	43,790	$14.86M	1.5%	$110.68	+223.2%	COM	30303M102
TSLA	TESLA, INC.	17,471	$13.55M	1.4%	$114.58	+105.4%	COM	88160R101
PG	PROCTER & GAMBLE COM NPV	96,292	$13.46M	1.4%	$63.01	+102.0%	COM	742718109
UNH	UNITEDHEALTH GROUP INC COM	32,003	$12.51M	1.3%	$138.19	+178.5%	COM	91324P102
ACN	ACCENTURE PLC CLASS A SHARES	37,510	$12M	1.2%	$135.72	+125.1%	COM	G1151C101
NVDA	NVIDIA CORPORATION COM	52,116	$10.8M	1.1%	$15.56	+33.1%	COM	67066G104
ADBE	ADOBE INC	18,336	$10.56M	1.1%	$471.17	+33.6%	COM	00724F101
VZ	VERIZON COMMUNICATIONS COM	189,964	$10.26M	1.1%	$30.74	+37.7%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	36,970	$10.09M	1.0%	$165.02	+70.2%	COM	084670702
CMCSA	COMCAST CORP CL A NEW	172,874	$9.669M	1.0%	$28.58	+79.8%	COM	20030N101
DIS	WALT DISNEY CO	52,142	$8.821M	0.9%	$90.40	+92.6%	COM	254687106
CRM	SALESFORCE.COM INC	30,382	$8.24M	0.8%	$162.39	+54.5%	COM	79466L302
MS	MORGAN STANLEY COM STK USD0.01	83,628	$8.138M	0.8%	$40.06	+114.0%	COM	617446448
TGT	TARGET CORP COM STK	35,376	$8.093M	0.8%	$76.68	+186.8%	COM	87612E106
HD	HOME DEPOT INC COM	22,242	$7.301M	0.7%	$122.17	+141.1%	COM	437076102
PFE	PFIZER INC COM	168,673	$7.255M	0.7%	$21.13	+68.8%	COM	717081103
C	CITIGROUP INC COM NEW	102,929	$7.224M	0.7%	$39.62	+50.6%	COM	172967424
TMO	THERMO FISHER SCIENTIFIC INC C	12,344	$7.052M	0.7%	$462.64	+17.2%	COM	883556102
V	VISA INC CLASS A SHARES COMMON	31,383	$6.991M	0.7%	$116.48	+94.9%	COM	92826C839
ADP	AUTOMATIC DATA PROCESSING INC	34,301	$6.857M	0.7%	$107.48	+74.6%	COM	053015103
WST	WEST PHARMACEUTICAL SV	15,654	$6.646M	0.7%	$296.91	+40.4%	COM	955306105
CSCO	CISCO SYSTEMS INC	120,639	$6.566M	0.7%	$23.57	+108.8%	COM	17275R102
PLD	PROLOGIS INC COMMON	51,448	$6.453M	0.7%	$39.74	+187.3%	COM	74340W103
IDXX	IDEXX LABS CORP	10,372	$6.45M	0.7%	$294.91	+127.8%	COM	45168D104
BMY	BRISTOL MYERS SQUIBB CO COM	101,959	$6.033M	0.6%	$40.52	+35.3%	COM	110122108
INTC	INTEL CORP COM	112,173	$5.977M	0.6%	$29.68	+67.8%	COM	458140100
QCOM	QUALCOMM INC COM	46,287	$5.97M	0.6%	$106.72	+20.7%	COM	747525103
DHR	DANAHER CORP COMMON STOCK USD.	18,786	$5.719M	0.6%	$200.77	+32.9%	COM	235851102
ALLY	ALLY FINANCIAL INC COMMON	110,979	$5.665M	0.6%	$17.85	+148.3%	COM	02005N100
IP	INTERNATIONAL PAPER	100,925	$5.644M	0.6%	$43.44	+5.6%	COM	460146103
TXN	TEXAS INSTRUMENTS INC COM	29,246	$5.621M	0.6%	$102.51	+63.9%	COM	882508104
SPGI	S&P GLOBAL INC COM	13,206	$5.611M	0.6%	$205.36	+103.4%	COM	78409V104
KO	COCA COLA CO COM	105,641	$5.543M	0.6%	$31.51	+54.8%	COM	191216100
CVX	CHEVRON CORP COM	54,117	$5.49M	0.6%	$75.40	+10.5%	COM	166764100
AMD	ADVANCED MICRO DEVICES, INC.	52,289	$5.381M	0.6%	$83.46	+22.5%	COM	007903107
COP	CONOCOPHILLIPS COMMON	79,121	$5.362M	0.5%	$39.75	+24.0%	COM	20825C104
DRI	DARDEN RESTAURANTS INC COM	35,316	$5.349M	0.5%	$55.94	+128.0%	COM	237194105
PAYX	PAYCHEX INC COM	46,152	$5.19M	0.5%	$60.65	+63.7%	COM	704326107
MA	MASTERCARD INC CL A	14,596	$5.075M	0.5%	$140.41	+152.7%	COM	57636Q104
MRK	MERCK & CO INC NEW COM	66,397	$4.987M	0.5%	$41.74	+58.5%	COM	58933Y105
GM	GENERAL MOTORS COMPANY COMMON	93,517	$4.929M	0.5%	$29.29	+75.1%	COM	37045V100
EMR	EMERSON ELECTRIC CO COM	51,842	$4.884M	0.5%	$56.83	+60.5%	COM	291011104
—	MODERNA INC	12,620	$4.857M	0.5%	$64.22	—	COM	60770k107
—	AGILENT TECHNOLOGIES	30,690	$4.835M	0.5%	$111.55	—	COM	00846u101
XOM	EXXON MOBIL CORP COM	81,951	$4.82M	0.5%	$52.78	-8.2%	COM	30231G102
DLR	DIGITAL RLTY TR INC	33,207	$4.797M	0.5%	$127.28	+5.5%	COM	253868103
WMT	WALMART INC COM	34,394	$4.794M	0.5%	$23.06	+97.1%	COM	931142103
CPRT	COPART INC	34,220	$4.747M	0.5%	$18.54	+92.7%	COM	217204106
MDT	MEDTRONIC PLC ORDINARY	37,086	$4.649M	0.5%	$84.24	+34.7%	COM	G5960L103
PHM	PULTE GROUP INC	101,166	$4.646M	0.5%	$22.86	+117.7%	COM	745867101
INVH	INVITATION HOMES INC	120,217	$4.608M	0.5%	$18.94	+83.8%	COM	46187W107
EXPD	EXPEDITORS INTL WASH INC COM	38,254	$4.557M	0.5%	$53.07	+123.8%	COM	302130109
PEP	PEPSICO INC COM	30,136	$4.533M	0.5%	$71.43	+89.0%	COM	713448108
DOV	DOVER CORP 1 COM/1 PFD RT	29,147	$4.532M	0.5%	$64.98	+141.0%	COM	260003108
BBY	BEST BUY INC COM STK	42,304	$4.472M	0.5%	$48.75	+88.7%	COM	086516101
NEE	NEXTERA ENERGY INC COM	56,610	$4.445M	0.5%	$60.71	+18.3%	COM	65339F101
—	EOG RESOURCES INC COM	54,153	$4.347M	0.4%	$87.87	—	COM	26875p101
PEG	PUBLIC SERVICES ENTERPRISES GP	70,962	$4.322M	0.4%	$33.71	+59.8%	COM	744573106
T	AT&T INC COM	160,012	$4.322M	0.4%	$13.55	+18.6%	COM	00206R102
SNA	SNAP-ON INC	20,601	$4.305M	0.4%	$116.77	+69.3%	COM	833034101
ADM	ARCHER-DANIELS-MIDLAND CO COM	69,417	$4.166M	0.4%	$46.06	+15.0%	COM	039483102
KR	KROGER CO COM	102,698	$4.152M	0.4%	$28.94	+32.1%	COM	501044101
EG	EVEREST REINSURANCE GROUP LTD	16,460	$4.128M	0.4%	$170.95	+38.3%	COM	G3223R108
GOOG	ALPHABET CLASS-C SHARE	1,475	$3.931M	0.4%	$40.12	+241.0%	COM	02079K107
TDY	TELEDYNE TECHNOLOGIES INC	9,024	$3.877M	0.4%	$425.70	+3.8%	COM	879360105
—	LAM RESEARCH CORP COM	6,739	$3.836M	0.4%	$81.84	—	COM	512807108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	51,040	$3.788M	0.4%	$56.62	+21.6%	COM	192446102
HON	HONEYWELL INTL INC	17,640	$3.745M	0.4%	$139.78	+39.2%	COM	438516106
FTNT	FORTINET INC	12,779	$3.732M	0.4%	$15.94	+263.3%	COM	34959E109
COST	COSTCO WHOLESALE CORP NEW COM	8,069	$3.626M	0.4%	$270.76	+54.5%	COM	22160K105
POOL	POOL CORP	8,308	$3.609M	0.4%	$389.80	+15.2%	COM	73278L105
WFC	WELLS FARGO & CO NEW	77,584	$3.601M	0.4%	$41.59	0.0%	COM	949746101
—	DISCOVER FINL SVCS COM STK	29,066	$3.571M	0.4%	$90.53	—	COM	254709108
UPS	UNITED PARCEL SVC INC CL B	19,481	$3.547M	0.4%	$87.06	+86.9%	COM	911312106
VEEV	VEEVA SYSTEMS INC	12,300	$3.544M	0.4%	$100.25	+216.6%	COM	922475108
TXT	TEXTRON INC	50,675	$3.538M	0.4%	$39.43	+77.3%	COM	883203101
CAT	CATERPILLAR INC COM	18,318	$3.517M	0.4%	$111.01	+73.0%	COM	149123101
LLY	ELI LILLY & CO COM	15,125	$3.495M	0.4%	$73.67	+221.2%	COM	532457108
EWBC	EAST WEST BANCORP INC COMMON	44,677	$3.464M	0.4%	$38.71	+67.0%	COM	27579R104
ITT	ITT INC COMMON	40,180	$3.449M	0.4%	$39.74	+136.1%	COM	45073V108
TYL	TYLER TECHNOLOGIES INC	7,504	$3.442M	0.4%	$424.94	+12.4%	COM	902252105
MDLZ	MONDELEZ INTERNATIONAL CLASS A	58,833	$3.423M	0.4%	$39.53	+40.2%	COM	609207105
RHI	ROBERT HALF INTL INC COM	33,840	$3.395M	0.3%	$53.95	+81.4%	COM	770323103
REGN	REGENERON PHARMACEUT	5,573	$3.373M	0.3%	$365.82	+68.8%	COM	75886F107
AWK	AMERICAN WTR WKS INC	19,879	$3.36M	0.3%	$116.22	+37.6%	COM	030420103
SWKS	SKYWORKS SOLUTIONS INC COMMON	20,373	$3.357M	0.3%	$124.04	+30.5%	COM	83088M102
AMGN	AMGEN INC	15,631	$3.324M	0.3%	$123.42	+62.3%	COM	031162100
NDSN	NORDSON CORP COM	13,898	$3.31M	0.3%	$219.45	0.0%	COM	655663102
CSX	CSX CORP COM	110,488	$3.286M	0.3%	$27.64	+9.1%	COM	126408103
NFLX	NETFLIX.COM INC	5,378	$3.282M	0.3%	$34.74	+58.4%	COM	64110L106
AMAT	APPLIED MATERIALS INC COM	25,350	$3.263M	0.3%	$110.12	+18.6%	COM	038222105
LBRDK	LIBERTY BROADBAND CORPORATION	18,542	$3.202M	0.3%	$141.90	+18.9%	COM	530307305
CVS	CVS HEALTH CORP COM	37,664	$3.196M	0.3%	$57.57	+26.0%	COM	126650100
NEM	NEWMONT CORPORATION	58,652	$3.185M	0.3%	$23.97	+114.2%	COM	651639106
WHR	WHIRLPOOL CORP COM	15,488	$3.157M	0.3%	$182.67	+20.1%	COM	963320106
GE	GENERAL ELECTRIC CO	29,829	$3.073M	0.3%	$65.27	-3.6%	COM	369604301
—	BLACKROCK INC COM STK	3,659	$3.069M	0.3%	$347.22	—	COM	09247X101
—	ACTIVISION BLIZZARD INC COM ST	39,389	$3.048M	0.3%	$74.84	—	COM	00507V109
BWA	BORGWARNER INC	69,815	$3.017M	0.3%	$35.68	+4.5%	COM	099724106
—	ABBVIE, INC.	27,744	$2.993M	0.3%	$95.64	—	COM	00287y109
DHI	D R HORTON INC	35,480	$2.979M	0.3%	$58.56	+50.5%	COM	23331A109
SYF	SYNCHRONY FINANCIAL	60,160	$2.941M	0.3%	$27.94	+57.3%	COM	87165B103
DE	DEERE & CO COMMON	8,697	$2.914M	0.3%	$235.78	+43.9%	COM	244199105
OGE	OGE ENERGY CORP COM $US	88,133	$2.905M	0.3%	$36.32	-4.9%	COM	670837103
EIX	EDISON INTERNATIONAL	51,032	$2.831M	0.3%	$47.16	-0.2%	COM	281020107
JKHY	HENRY (JACK) & ASSOCIATES	16,667	$2.734M	0.3%	$149.16	+9.1%	COM	426281101
XYZ	SQUARE, INC.	11,226	$2.692M	0.3%	$256.87	0.0%	COM	852234103
MAR	MARRIOTT INTL INC NEW COM STK	18,071	$2.676M	0.3%	$133.92	+0.5%	COM	571903202
TFC	TRUIST FINANCIAL CORP	45,307	$2.657M	0.3%	$35.81	+26.0%	COM	89832Q109
GIS	GENERAL MILLS INC COM	44,100	$2.638M	0.3%	$48.55	+5.0%	COM	370334104
AVT	AVNET INC	70,840	$2.619M	0.3%	$30.30	+16.4%	COM	053807103
DUK	DUKE ENERGY CORP NEW COM STK	26,292	$2.566M	0.3%	$87.25	0.0%	COM	26441C204
—	CAESARS ENTERTAINMENT, INC.	22,630	$2.541M	0.3%	$112.28	—	COM	12769g100
EVRG	EVERGY INC	40,556	$2.523M	0.3%	$54.87	0.0%	COM	30034W106
ORI	OLD REPUBLIC INTL CORP	108,398	$2.507M	0.3%	$12.34	+40.1%	COM	680223104
KLAC	KLA TENCOR CORPORATION COMMON	7,482	$2.503M	0.3%	$202.84	+57.1%	COM	482480100
TMUS	T MOBILE US INC	19,447	$2.485M	0.3%	$119.05	+13.0%	COM	872590104
GWRE	GUIDEWIRE SOFTWARE INC	20,649	$2.455M	0.3%	$113.41	+1.8%	COM	40171V100
TSCO	TRACTOR SUPPLY CO	11,625	$2.355M	0.2%	$32.27	+11.5%	COM	892356106
TSN	TYSON FOODS INC	29,510	$2.33M	0.2%	$63.71	+3.3%	COM	902494103
—	WESTROCK COMPANY (NEW)	46,755	$2.33M	0.2%	$52.07	—	COM	96145d105
MU	MICRON TECHNOLOGY INC	32,541	$2.31M	0.2%	$76.38	-4.1%	COM	595112103
DOX	AMDOCS LIMITED	30,442	$2.305M	0.2%	$70.39	0.0%	COM	G02602103
UAL	UNITED AIRLINES HOLDINGS INC	47,647	$2.267M	0.2%	$62.97	-25.2%	COM	910047109
—	DUKE REALTY CORP	47,181	$2.259M	0.2%	$47.35	—	COM	264411505
WAB	WABTEC CORP	26,043	$2.245M	0.2%	$54.81	+53.3%	COM	929740108
CIEN	CIENA CORP	42,227	$2.168M	0.2%	$42.50	+30.7%	COM	171779309
DOW	DOW INC.	36,479	$2.1M	0.2%	$39.28	+21.7%	COM	260557103
TJX	TJX COS INC COM NEW	31,739	$2.094M	0.2%	$64.24	+1.9%	COM	872540109
ROKU	ROKU INC.	6,423	$2.013M	0.2%	$376.83	0.0%	COM	77543R102
SJM	SMUCKER J M CO COM NEW	16,580	$1.99M	0.2%	$97.07	+13.1%	COM	832696405
—	PAYPAL HOLDINGS, INC.	7,620	$1.983M	0.2%	$36.77	—	COM	70450y103
ACHC	ACADIA HEALTHCARE COMP	31,055	$1.981M	0.2%	$45.02	+40.2%	COM	00404A109
WEC	WEC ENERGY GROUP INC COM	21,597	$1.905M	0.2%	$42.65	+89.6%	COM	92939U106
CI	CIGNA CORP	9,507	$1.903M	0.2%	$165.24	+21.5%	COM	125523100
BA	BOEING CO COM	8,422	$1.852M	0.2%	$249.45	-10.6%	COM	097023105
WSM	WILLIAMS SONOMA	10,282	$1.823M	0.2%	$25.80	+201.2%	COM	969904101
PNC	PNC FINANCIAL SERVICES GROUP	9,210	$1.802M	0.2%	$64.81	+148.0%	COM	693475105
EA	ELECTRONIC ARTS INC COM	12,433	$1.769M	0.2%	$129.60	+5.7%	COM	285512109
NOC	NORTHROP GRUMMAN CORP COM	4,876	$1.756M	0.2%	$288.58	+16.6%	COM	666807102
WLK	WESTLAKE CHEMICAL CORP COMMON	18,440	$1.681M	0.2%	$90.14	-11.5%	COM	960413102
TNDM	TANDEM DIABETES CARE, INC.	14,045	$1.677M	0.2%	$110.18	0.0%	COM	875372203
FITB	FIFTH THIRD BANCORP COMMON STO	38,495	$1.634M	0.2%	$24.97	+29.3%	COM	316773100
AMP	AMERIPRISE FINL INC COM	6,110	$1.614M	0.2%	$115.97	+111.4%	COM	03076C106
—	THE TRADE DESK INC	22,666	$1.593M	0.2%	$70.28	—	COM	88339j105
SNX	TD SYNNEX CORPORATION	15,225	$1.585M	0.2%	$76.76	+46.7%	COM	87162W100
FDX	FEDEX CORP COM	7,208	$1.581M	0.2%	$182.17	+36.1%	COM	31428X106
CNC	CENTENE CORP COMMON	24,431	$1.522M	0.2%	$62.87	+6.3%	COM	15135B101
DLB	DOLBY LABORATORIES INC CL A	16,918	$1.489M	0.2%	$91.87	-1.6%	COM	25659T107
RTX	RAYTHEON TECHNOLOGIES CORP	17,020	$1.463M	0.1%	$55.68	+39.0%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC COM	3,863	$1.46M	0.1%	$171.91	+103.6%	COM	38141G104
ZION	ZIONS BANCORPORATION	23,130	$1.432M	0.1%	$39.94	+37.5%	COM	989701107
NUE	NUCOR CORP COM	14,422	$1.42M	0.1%	$53.82	+84.5%	COM	670346105
USB	US BANCORP	23,876	$1.419M	0.1%	$40.32	+15.7%	COM	902973304
PFG	PRINCIPAL FINL GROUP INC COM S	21,985	$1.416M	0.1%	$34.77	+57.6%	COM	74251V102
EXR	EXTRA SPACE STORAGE IN	8,425	$1.415M	0.1%	$148.27	0.0%	COM	30225T102
DGX	QUEST DIAGNOSTICS INC COM	9,733	$1.414M	0.1%	$110.94	+21.2%	COM	74834L100
—	PACWEST BANCORP	30,850	$1.398M	0.1%	$20.86	—	COM	695263103
—	ATHENE HOLDING LTD	20,142	$1.387M	0.1%	$41.40	—	COM	G0684D107
MCHP	MICROCHIP TECHNOLOGY INC COM	8,943	$1.373M	0.1%	$43.73	+56.1%	COM	595017104
DXC	DXC TECHNOLOGY CO COM	40,410	$1.358M	0.1%	$20.12	+88.2%	COM	23355L106
CTVA	CORTEVA, INC.	31,974	$1.345M	0.1%	$35.71	+15.5%	COM	22052L104
—	INTERPUBLIC GROUP COS INC	36,620	$1.343M	0.1%	$28.05	+8.2%	COM	460690100
COR	AMERISOURCEBERGEN CORP COM	11,120	$1.328M	0.1%	$73.39	+53.1%	COM	03073E105
AOS	SMITH (A.O) CORP CL B	21,670	$1.323M	0.1%	$44.31	+45.7%	COM	831865209
HPQ	HP INC COMMON STOCK USD.01	47,306	$1.294M	0.1%	$21.55	+14.2%	COM	40434L105
CNP	CENTERPOINT ENERGY INC COM	52,375	$1.288M	0.1%	$16.32	+40.1%	COM	15189T107
—	BUNGE LTD	15,640	$1.272M	0.1%	$66.23	—	COM	G16962105
KEY	KEYCORP NEW COM	58,740	$1.27M	0.1%	$17.28	-6.1%	COM	493267108
LUV	SOUTH WEST AIRLINES CO COM	24,566	$1.263M	0.1%	$47.67	-1.4%	COM	844741108
HIG	HARTFORD FINL SVCS GROUP INC C	17,653	$1.24M	0.1%	$44.62	+35.5%	COM	416515104
—	REGIONS FINANCIAL CORP	58,190	$1.24M	0.1%	$20.65	—	COM	7591ep100
DELL	DELL TECHNOLOGIES INC.	11,770	$1.225M	0.1%	$29.53	+54.8%	COM	24703L202
HST	HOST HOTELS & RESORTS INC REIT	74,863	$1.223M	0.1%	$13.53	-0.9%	COM	44107P104
CAG	CONAGRA INC	36,090	$1.222M	0.1%	$28.97	-4.7%	COM	205887102
ACI	ALBERTSONS COMPANIES, INC.	39,080	$1.217M	0.1%	$13.01	+36.3%	COM	013091103
Z	ZILLOW GROUP INC CL C COMMON	13,735	$1.211M	0.1%	$148.38	-31.8%	COM	98954M200
ARW	ARROW ELECTRS INC	10,249	$1.151M	0.1%	$104.61	+10.5%	COM	042735100
STE	STERIS PLC	5,520	$1.128M	0.1%	$121.61	+69.2%	COM	G8473T100
CB	CHUBB LIMITED	6,459	$1.121M	0.1%	$131.49	+25.5%	COM	H1467J104
CMI	CUMMINS INC	4,915	$1.104M	0.1%	$110.42	+90.6%	COM	231021106
SWK	STANLEY BLACK & DECKER INC COM	6,258	$1.097M	0.1%	$124.72	+33.7%	COM	854502101
GLW	CORNING INC COM	29,900	$1.091M	0.1%	$31.16	+13.2%	COM	219350105
ZM	ZOOM VIDEO COMMUNICATIONS INC	4,163	$1.089M	0.1%	$367.05	-8.1%	COM	98980L101
CE	CELANESE CORP SER A	7,050	$1.062M	0.1%	$143.01	0.0%	COM	150870103
PH	PARKER-HANNIFIN CORP COM	3,794	$1.061M	0.1%	$270.58	+3.7%	COM	701094104
OXY	OCCIDENTAL PETROLEUM CORP	34,735	$1.027M	0.1%	$25.18	0.0%	COM	674599105
MORN	MORNINGSTAR INC COMMON STOCK	3,884	$1.006M	0.1%	$262.72	0.0%	COM	617700109
CRWD	CROWDSTRIKE HOLDINGS INC	4,032	$991K	0.1%	$258.05	0.0%	COM	22788C105
ADI	ANALOG DEVICES INC COM	5,862	$982K	0.1%	$147.67	+5.2%	COM	032654105
—	EDWARDS LIFESCIENCES CORP	8,666	$981K	0.1%	$114.11	—	COM	28176e108
EMN	EASTMAN CHEM CO COM	9,713	$978K	0.1%	$54.39	+72.5%	COM	277432100
SO	SOUTHERN CO COM STK	15,577	$965K	0.1%	$35.28	+55.0%	COM	842587107
SRE	SEMPRA	7,623	$964K	0.1%	$55.38	+3.4%	COM	816851109
UHS	UNIVERSAL HEALTH SERVICES INC	6,918	$957K	0.1%	$147.53	+0.3%	COM	913903100
VRTX	VERTEX PHARMACEUTICAL INC.	5,175	$939K	0.1%	$195.24	0.0%	COM	92532F100
HSIC	SCHEIN HENRY INC	12,270	$934K	0.1%	$76.10	+1.1%	COM	806407102
—	QORVO INC	5,556	$929K	0.1%	$183.43	—	COM	74736k101
MCK	MCKESSON CORP	4,617	$921K	0.1%	$161.42	+20.9%	COM	58155Q103
COF	CAPITAL ONE FINL CORP COM	5,587	$905K	0.1%	$73.75	+104.4%	COM	14040H105
PRU	PRUDENTIAL FINL INC COM	8,507	$895K	0.1%	$61.77	+35.1%	COM	744320102
OKTA	OKTA INC	3,722	$883K	0.1%	$210.67	+17.9%	COM	679295105
ETN	EATON CORP PLC COMMON	5,773	$862K	0.1%	$60.05	+148.5%	COM	G29183103
VTRS	VIATRIS INC.	63,386	$859K	0.1%	$13.25	-11.6%	COM	92556V106
ULTA	ULTA BEAUTY INC.	2,353	$849K	0.1%	$327.93	+10.1%	COM	90384S303
GGG	GRACO INC	12,114	$848K	0.1%	$63.16	+14.7%	COM	384109104
AEP	AMER ELEC PWR CO INC COM	10,394	$844K	0.1%	$48.52	+53.2%	COM	025537101
—	KEURIG DR PEPPER INC	24,591	$840K	0.1%	$28.75	—	COM	49271v100
UBER	UBER TECHNOLOGIES INC	18,760	$840K	0.1%	$34.04	+28.4%	COM	90353T100
—	FIRST AMERICAN CORP/CA	12,470	$836K	0.1%	$52.26	—	COM	31847r102
ESTC	ELASTIC N.V.	5,595	$834K	0.1%	$141.06	+9.0%	COM	N14506104
XRAY	DENTSPLY SIRONA INC COM	14,300	$830K	0.1%	$53.38	+15.5%	COM	24906P109
ELV	ANTHEM INC COMMON	2,222	$828K	0.1%	$125.72	+184.4%	COM	036752103
DOCU	DOCUSIGN INC	3,200	$824K	0.1%	$224.55	+28.3%	COM	256163106
WRB	WR BERKLEY CORP	11,220	$821K	0.1%	$29.58	0.0%	COM	084423102
DCI	DONALDSON INC	14,245	$818K	0.1%	$57.32	+4.8%	COM	257651109
ORCL	ORACLE CORPORATION	9,370	$816K	0.1%	$45.87	+81.7%	COM	68389X105
FANG	DIAMONDBACK ENERGY INC	8,589	$813K	0.1%	$65.95	0.0%	COM	25278X109
JCI	JOHNSON CONTROLS INTERNATIONAL	11,847	$807K	0.1%	$29.26	+126.3%	COM	G51502105
—	NEWS CORP	33,650	$792K	0.1%	$13.78	—	COM	65249b109
HSY	HERSHEY CO/THE COMMON STOCK US	4,630	$784K	0.1%	$112.61	+41.0%	COM	427866108
ARE	ALEXANDRIA REAL ESTATE EQUITIE	4,037	$771K	0.1%	$135.93	+20.7%	COM	015271109
PINS	PINTEREST, INC.	14,860	$757K	0.1%	$61.44	0.0%	COM	72352L106
LFUS	LITTELFUSE INC	2,754	$753K	0.1%	$265.91	+0.2%	COM	537008104
MAA	MID AM APT COMM	4,030	$753K	0.1%	$102.03	+57.8%	COM	59522J103
GILD	GILEAD SCIENCES INC COMMON	10,710	$748K	0.1%	$55.05	+7.9%	COM	375558103
MET	METLIFE INC.	12,083	$746K	0.1%	$47.61	+10.7%	COM	59156R108
—	AMERICAN TOWER CORPORATION REI	2,780	$738K	0.1%	$250.26	—	COM	03027x100
CNXC	CONCENTRIX CORP.	4,155	$735K	0.1%	$94.08	+63.2%	COM	20602D101
F	FORD MOTOR CO COMMON STOCK USD	51,790	$733K	0.1%	$4.20	+145.6%	COM	345370860
UDR	UDR INC	13,770	$730K	0.1%	$39.57	+14.4%	COM	902653104
NYT	NEW YORK TIMES	14,620	$720K	0.1%	$42.46	+6.3%	COM	650111107
SCCO	SOUTHERN COPPER CORP	12,492	$701K	0.1%	$54.50	-9.8%	COM	84265V105
CTRA	CABOT OIL & GAS CORP	32,070	$698K	0.1%	$13.45	0.0%	COM	127097103
WAT	WATERS CORP COM	1,950	$697K	0.1%	$391.72	0.0%	COM	941848103
LYB	LYONDELLBASELL INDUSTRIES N.V.	7,414	$696K	0.1%	$71.45	0.0%	COM	N53745100
AXP	AMERICAN EXPRESS CO	4,116	$690K	0.1%	$158.27	0.0%	COM	025816109
—	PREMIER INC	17,525	$679K	0.1%	$34.50	—	COM	74051N102
LOW	LOWES COS INC COM	3,344	$678K	0.1%	$179.51	+2.3%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS C	4,829	$671K	0.1%	$113.44	-1.2%	COM	459200101
—	MONSTER BEVERAGE CORPORATION	7,525	$668K	0.1%	$58.70	—	COM	61174x109
—	LABORATORY CORP AMER HLDGSCOM	2,336	$657K	0.1%	$204.73	—	COM	50540R409
NTAP	NETAPP Inc.	7,170	$644K	0.1%	$46.56	+63.1%	COM	64110D104
CHRW	C H ROBINSON WORLDWIDE INC COM	7,370	$641K	0.1%	$71.20	+14.3%	COM	12541W209
EL	ESTEE LAUDER COMPANIES INC CL	2,048	$614K	0.1%	$273.36	+11.7%	COM	518439104
—	CATALENT, INC.	4,560	$607K	0.1%	$105.29	—	COM	148806102
—	CYRUSONE, INC. REIT	7,790	$603K	0.1%	$73.03	—	COM	23283R100
WY	WEYERHAEUSER CO COM	16,966	$603K	0.1%	$24.49	+18.2%	COM	962166104
LEN	LENNAR CORP A	6,440	$603K	0.1%	$65.87	+40.9%	COM	526057104
NOW	SERVICENOW INC	958	$596K	0.1%	$103.99	+16.5%	COM	81762P102
BDX	BECTON DICKINSON & CO COM	2,379	$585K	0.1%	$224.95	+1.4%	COM	075887109
CINF	CINCINNATI FINANCIAL CORPORATI	5,110	$584K	0.1%	$106.17	0.0%	COM	172062101
ALGN	ALIGN TECHNOLOGY INC COMMON	861	$573K	0.1%	$593.76	+14.4%	COM	016255101
WOOF	PETCO HEALTH & WELLNESS COMPAN	26,530	$560K	0.1%	$21.08	0.0%	COM	71601V105
HII	HUNTINGTON INGALLS INDUSTRIES	2,890	$558K	0.1%	$183.16	0.0%	COM	446413106
FIS	FIDELITY NATIONAL INFORMATION	4,570	$556K	0.1%	$120.76	0.0%	COM	31620M106
—	TERMINIX GLOBAL HOLDINGS INC.	13,090	$545K	0.1%	$50.84	—	COM	88087E100
—	CERNER CORP COM	7,520	$530K	0.1%	$68.14	—	COM	156782104
DOC	HEALTHPEAK PROPERTIES INC	15,800	$529K	0.1%	$22.25	+25.3%	COM	42250P103
OMC	OMNICOM GROUP INC COM	7,200	$522K	0.1%	$63.56	0.0%	COM	681919106
—	KELLOGG CO	8,070	$516K	0.1%	$47.02	+9.2%	COM	487836108
NWL	NEWELL CO	22,880	$507K	0.1%	$12.90	+62.4%	COM	651229106
HRL	HORMEL FOODS CORP COM	12,110	$497K	0.1%	$39.51	0.0%	COM	440452100
—	TWITTER INC	8,152	$492K	0.1%	$60.35	—	COM	90184L102
LKQ	LKQ CORPORATION	9,610	$484K	0.0%	$35.43	+28.9%	COM	501889208
AAP	ADVANCE AUTO PTS INC COM	2,270	$474K	0.0%	$134.33	+38.8%	COM	00751Y106
MCD	MC DONALDS CORP COM	1,898	$458K	0.0%	$215.84	0.0%	COM	580135101
ETR	ENTERGY CORP NEW COM	4,608	$458K	0.0%	$23.70	+92.3%	COM	29364G103
CDNS	CADENCE DESIGN SYSTEMS INC	2,993	$453K	0.0%	$70.32	+116.7%	COM	127387108
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	2,911	$448K	0.0%	$174.71	-7.3%	COM	874054109
PVH	PVH CORP	4,310	$443K	0.0%	$98.16	+8.8%	COM	693656100
BIIB	BIOGEN INC COMMON	1,547	$438K	0.0%	$293.18	+11.8%	COM	09062X103
—	CARRIER GLOBAL CORP	8,368	$433K	0.0%	$51.74	—	COM	14448c104
HPE	HEWLETT PACKARD ENTERPRISE CO	30,175	$430K	0.0%	$13.09	-3.1%	COM	42824C109
—	ETSY INC	2,007	$417K	0.0%	$207.77	—	COM	29786a106
MHK	MOHAWK INDS INC	2,320	$412K	0.0%	$166.65	+16.3%	COM	608190104
DD	DUPONT DE NEMOURS INC	6,066	$412K	0.0%	$21.09	+34.5%	COM	26614N102
CTAS	CINTAS CORP COM	1,066	$406K	0.0%	$75.60	+24.3%	COM	172908105
—	FOX CORPORATION CL B	10,750	$399K	0.0%	$27.94	—	COM	35137l204
WDC	WESTERN DIGITAL CORP	6,965	$393K	0.0%	$47.33	0.0%	COM	958102105
TAP	MOLSON COORS BREWING COM CL B	8,190	$380K	0.0%	$35.72	+19.4%	COM	60871R209
—	VIACOM CBS INC	9,475	$374K	0.0%	$39.47	—	COM	92556H206
KHC	KRAFT HEINZ COMPANY	10,095	$372K	0.0%	$25.93	+17.8%	COM	500754106
TPR	TAPESTRY INC COM	9,070	$336K	0.0%	$34.03	+7.0%	COM	876030107
ED	CONS EDISON INC COM	4,497	$326K	0.0%	$65.18	-1.8%	COM	209115104