Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	92,170	$18.76M	7.2%	$203.50 *	$49.82	+290.0%	COM	594918104
AAPL	APPLE INC	38,426	$14.02M	5.4%	$364.81 *	$29.40	+200.9%	COM	037833100
AMZN	AMAZON COM INC	3,469	$9.57M	3.7%	$2758.72 *	$44.29	+211.5%	COM	023135106
HD	HOME DEPOT INC	32,328	$8.098M	3.1%	$250.49 *	$121.11	+81.2%	COM	437076102
V	VISA INC	29,180	$5.637M	2.2%	$193.18 *	$123.11	+50.9%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	142,064	$5.538M	2.1%	$38.98 *	$27.89	+20.9%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	58,633	$5.515M	2.1%	$94.06 *	$63.81	+27.0%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	14,947	$5.454M	2.1%	$364.89 *	$174.14	+80.3%	COM	539830109
CSCO	CISCO SYS INC	114,214	$5.327M	2.0%	$46.64 *	$35.97	+9.4%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	88,132	$5.182M	2.0%	$58.80 *	$42.86	+9.9%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	17,291	$5.1M	2.0%	$294.95 *	$125.62	+114.8%	COM	91324P102
META	FACEBOOK INC	22,096	$5.017M	1.9%	$227.05	$170.80	+32.0%	CL A	30303M102
ABBV	ABBVIE INC	50,764	$4.984M	1.9%	$98.18 *	$49.21	+60.0%	COM	00287Y109
T	AT&T INC	164,599	$4.976M	1.9%	$30.23 *	$15.13	+2.9%	COM	00206R102
INTC	INTEL CORP	80,576	$4.82M	1.8%	$59.82 *	$41.95	+27.1%	COM	458140100
GOOG	ALPHABET INC	3,323	$4.697M	1.8%	$1413.48 *	$39.52	+77.5%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	62,717	$3.791M	1.5%	$60.45 *	$44.87	+28.2%	COM	038222105
MA	MASTERCARD INCORPORATED	12,063	$3.567M	1.4%	$295.70 *	$185.59	+54.5%	CL A	57636Q104
PGR	PROGRESSIVE CORP OHIO	42,795	$3.428M	1.3%	$80.10 *	$42.38	+60.7%	COM	743315103
AMGN	AMGEN INC	13,539	$3.193M	1.2%	$235.84 *	$108.80	+82.7%	COM	031162100
GRMN	GARMIN LTD	31,625	$3.083M	1.2%	$97.49 *	$50.00	+73.0%	SHS	H2906T109
CVS	CVS HEALTH CORP	45,581	$2.961M	1.1%	$64.96 *	$53.97	+0.7%	COM	126650100
CI	CIGNA CORP NEW	15,183	$2.849M	1.1%	$187.64 *	$170.07	+0.9%	COM	125523100
—	DISCOVER FINL SVCS	55,084	$2.759M	1.1%	$50.09	$57.64	—	COM	254709108
WEC	WEC ENERGY GROUP INC	29,906	$2.621M	1.0%	$87.64 *	$51.41	+42.4%	COM	92939U106
ELV	ANTHEM INC	9,311	$2.449M	0.9%	$263.02 *	$173.51	+40.7%	COM	036752103
C	CITIGROUP INC	47,728	$2.439M	0.9%	$51.10 *	$46.62	-10.3%	COM NEW	172967424
TXN	TEXAS INSTRS INC	19,031	$2.416M	0.9%	$126.95 *	$73.75	+47.3%	COM	882508104
GOOGL	ALPHABET INC	1,703	$2.415M	0.9%	$1418.09 *	$36.60	+92.3%	CAP STK CL A	02079K305
TGT	TARGET CORP	20,084	$2.409M	0.9%	$119.95 *	$98.18	+5.4%	COM	87612E106
COF	CAPITAL ONE FINL CORP	37,452	$2.344M	0.9%	$62.59 *	$56.64	+0.7%	COM	14040H105
EQIX	EQUINIX INC	3,311	$2.325M	0.9%	$702.20 *	$484.80	+30.7%	COM	29444U700
—	BLACKROCK INC	4,260	$2.318M	0.9%	$544.13	$438.39	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	7,190	$2.18M	0.8%	$303.20 *	$208.87	+33.3%	COM	22160K105
NEE	NEXTERA ENERGY INC	8,742	$2.1M	0.8%	$240.22 *	$22.94	+128.1%	COM	65339F101
VLO	VALERO ENERGY CORP	34,963	$2.057M	0.8%	$58.83 *	$57.11	-17.1%	COM	91913Y100
PM	PHILIP MORRIS INTL INC	28,933	$2.027M	0.8%	$70.06 *	$60.97	-12.5%	COM	718172109
BTI	BRITISH AMERN TOB PLC	52,022	$2.019M	0.8%	$38.81	$36.85	+5.3%	SPONSORED ADR	110448107
CVX	CHEVRON CORP NEW	22,038	$1.967M	0.8%	$89.25 *	$88.73	-21.0%	COM	166764100
AVGO	BROADCOM INC	6,190	$1.953M	0.7%	$315.51 *	$22.77	+22.5%	COM	11135F101
EMR	EMERSON ELEC CO	29,727	$1.844M	0.7%	$62.03 *	$54.18	+1.8%	COM	291011104
DUK	DUKE ENERGY CORP NEW	22,779	$1.82M	0.7%	$79.90 *	$60.61	+6.1%	COM NEW	26441C204
MS	MORGAN STANLEY	37,539	$1.813M	0.7%	$48.30 *	$37.71	+7.6%	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	5,842	$1.796M	0.7%	$307.43 *	$193.36	+45.1%	COM	666807102
JNJ	JOHNSON & JOHNSON	12,710	$1.788M	0.7%	$140.68 *	$108.61	+10.8%	COM	478160104
BAC	BK OF AMERICA CORP	73,807	$1.753M	0.7%	$23.75 *	$20.18	+3.0%	COM	060505104
ETN	EATON CORP PLC	19,961	$1.747M	0.7%	$87.52 *	$64.92	+22.4%	SHS	G29183103
GIS	GENERAL MLS INC	27,637	$1.704M	0.7%	$61.66 *	$45.86	+11.3%	COM	370334104
GILD	GILEAD SCIENCES INC	21,219	$1.633M	0.6%	$76.96 *	$53.01	+17.2%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	29,506	$1.627M	0.6%	$55.14 *	$40.93	-2.3%	COM	92343V104
AMT	AMERICAN TOWER CORP NEW	6,199	$1.602M	0.6%	$258.43 *	$201.07	+9.9%	COM	03027X100
AXP	AMERICAN EXPRESS CO	15,993	$1.523M	0.6%	$95.23 *	$76.07	+16.4%	COM	025816109
MET	METLIFE INC	41,210	$1.505M	0.6%	$36.52 *	$34.52	-11.5%	COM	59156R108
KMB	KIMBERLY CLARK CORP	10,619	$1.501M	0.6%	$141.35 *	$92.40	+25.5%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	12,336	$1.49M	0.6%	$120.78 *	$99.13	-7.9%	COM	459200101
PNC	PNC FINL SVCS GROUP INC	14,065	$1.48M	0.6%	$105.23 *	$81.57	+5.4%	COM	693475105
—	ROYAL DUTCH SHELL PLC	46,875	$1.427M	0.5%	$30.44	$58.71	—	SPON ADR B	780259107
TER	TERADYNE INC	15,902	$1.344M	0.5%	$84.52 *	$65.50	+26.2%	COM	880770102
NFLX	NETFLIX INC	2,902	$1.321M	0.5%	$455.20 *	$36.01	+26.4%	COM	64110L106
LHX	L3HARRIS TECHNOLOGIES INC	7,734	$1.312M	0.5%	$169.64 *	$179.27	-15.3%	COM	502431109
—	WYNDHAM DESTINATIONS INC	46,097	$1.299M	0.5%	$28.18	$33.68	—	COM	98310W108
LVS	LAS VEGAS SANDS CORP	27,242	$1.24M	0.5%	$45.52 *	$47.32	-8.1%	COM	517834107
TD	TORONTO DOMINION BK ONT	27,274	$1.217M	0.5%	$44.62	$51.88	-14.0%	COM NEW	891160509
PPL	PPL CORP	46,251	$1.195M	0.5%	$25.84 *	$23.01	-10.0%	COM	69351T106
NRG	NRG ENERGY INC	36,651	$1.193M	0.5%	$32.55 *	$30.11	-8.3%	COM NEW	629377508
RTX	RAYTHEON TECHNOLOGIES CORP	19,149	$1.18M	0.5%	$61.62 *	$54.61	-0.8%	COM	75513E101
UNP	UNION PAC CORP	6,906	$1.168M	0.4%	$169.13 *	$141.44	+5.8%	COM	907818108
MO	ALTRIA GROUP INC	28,659	$1.125M	0.4%	$39.25 *	$28.35	-9.9%	COM	02209S103
WMT	WALMART INC	8,611	$1.031M	0.4%	$119.73 *	$38.07	-2.8%	COM	931142103
GD	GENERAL DYNAMICS CORP	6,690	$1M	0.4%	$149.48 *	$142.75	-7.8%	COM	369550108
OKE	ONEOK INC NEW	29,585	$983K	0.4%	$33.23 *	$34.11	-31.7%	COM	682680103
DIS	DISNEY WALT CO	8,800	$981K	0.4%	$111.48 *	$111.26	-2.1%	COM DISNEY	254687106
USB	US BANCORP DEL	26,206	$965K	0.4%	$36.82 *	$32.20	-9.6%	COM NEW	902973304
RNR	RENAISSANCERE HOLDINGS LTD	5,602	$958K	0.4%	$171.01	$164.13	+4.2%	COM	G7496G103
FTNT	FORTINET INC	6,823	$937K	0.4%	$137.33 *	$18.04	+52.2%	COM	34959E109
HUM	HUMANA INC	2,415	$937K	0.4%	$387.99 *	$342.19	+7.9%	COM	444859102
ADBE	ADOBE INC	2,124	$925K	0.4%	$435.50	$265.42	+64.0%	COM	00724F101
AAP	ADVANCE AUTO PARTS INC	6,279	$894K	0.3%	$142.38 *	$112.44	+12.2%	COM	00751Y106
GPC	GENUINE PARTS CO	10,283	$894K	0.3%	$86.94 *	$67.87	+9.9%	COM	372460105
AMD	ADVANCED MICRO DEVICES INC	16,844	$886K	0.3%	$52.60	$53.02	-0.8%	COM	007903107
PG	PROCTER AND GAMBLE CO	7,237	$865K	0.3%	$119.52 *	$101.15	+3.1%	COM	742718109
—	CYRUSONE INC	11,697	$851K	0.3%	$72.75	$74.74	—	COM	23283R100
AES	AES CORP	58,396	$846K	0.3%	$14.49 *	$13.23	-10.4%	COM	00130H105
HIG	HARTFORD FINL SVCS GROUP INC	21,809	$841K	0.3%	$38.56 *	$33.68	+1.7%	COM	416515104
PAYX	PAYCHEX INC	10,621	$805K	0.3%	$75.79 *	$46.80	+38.3%	COM	704326107
NVDA	NVIDIA CORPORATION	2,095	$796K	0.3%	$379.95 *	$3.85	+145.8%	COM	67066G104
CIEN	CIENA CORP	14,698	$796K	0.3%	$54.16	$49.71	+9.0%	COM NEW	171779309
SBUX	STARBUCKS CORP	10,559	$777K	0.3%	$73.59 *	$72.98	-10.8%	COM	855244109
KO	COCA COLA CO	17,169	$767K	0.3%	$44.67 *	$40.13	-5.7%	COM	191216100
MNST	MONSTER BEVERAGE CORP NEW	10,840	$752K	0.3%	$69.37 *	$32.65	+6.2%	COM	61174X109
EA	ELECTRONIC ARTS INC	5,684	$751K	0.3%	$132.13 *	$114.88	+11.8%	COM	285512109
—	WALGREENS BOOTS ALLIANCE INC	17,363	$736K	0.3%	$42.39	$68.01	—	COM	931427108
—	APTIV PLC	9,420	$734K	0.3%	$77.92	$77.92	—	SHS	G6095L109
CPB	CAMPBELL SOUP CO	14,724	$731K	0.3%	$49.65 *	$34.82	+18.4%	COM	134429109
—	ACTIVISION BLIZZARD INC	9,619	$730K	0.3%	$75.89	$75.89	—	COM	00507V109
PYPL	PAYPAL HLDGS INC	4,072	$709K	0.3%	$174.12	$137.88	+26.1%	COM	70450Y103
IP	INTL PAPER CO	19,530	$688K	0.3%	$35.23 *	$31.09	-15.7%	COM	460146103
ILMN	ILLUMINA INC	1,853	$686K	0.3%	$370.21 *	$321.78	+12.0%	COM	452327109
—	ANNALY CAPITAL MANAGEMENT IN	104,376	$685K	0.3%	$6.56	$8.77	—	COM	035710409
ACM	AECOM	18,133	$681K	0.3%	$37.56 *	$34.44	+4.9%	COM	00766T100
ING	ING GROEP N.V.	97,658	$674K	0.3%	$6.90	$11.24	-38.6%	SPONSORED ADR	456837103
SNX	SYNNEX CORP	5,575	$668K	0.3%	$119.82 *	$43.41	+29.2%	COM	87162W100
DAL	DELTA AIR LINES INC DEL	23,034	$646K	0.2%	$28.05 *	$55.65	-51.0%	COM NEW	247361702
BP	BP PLC	26,822	$625K	0.2%	$23.30	$38.93	-40.1%	SPONSORED ADR	055622104
MPC	MARATHON PETE CORP	16,307	$610K	0.2%	$37.41 *	$51.58	-38.3%	COM	56585A102
NEM	NEWMONT CORP	9,815	$606K	0.2%	$61.74 *	$43.78	+19.2%	COM	651639106
BA	BOEING CO	3,288	$603K	0.2%	$183.39	$166.15	+10.3%	COM	097023105
MCHP	MICROCHIP TECHNOLOGY INC.	5,598	$590K	0.2%	$105.39 *	$42.00	+12.7%	COM	595017104
BIIB	BIOGEN INC	2,124	$568K	0.2%	$267.42	$266.68	+0.3%	COM	09062X103
ALL	ALLSTATE CORP	5,797	$562K	0.2%	$96.95 *	$87.15	-2.7%	COM	020002101
COP	CONOCOPHILLIPS	13,375	$562K	0.2%	$42.02 *	$32.91	+4.3%	COM	20825C104
ACA	ARCOSA INC	13,058	$551K	0.2%	$42.20	$31.02	+33.6%	COM	039653100
OHI	OMEGA HEALTHCARE INVS INC	18,016	$536K	0.2%	$29.75	$35.27	—	COM	681936100
PKG	PACKAGING CORP AMER	5,014	$500K	0.2%	$99.72 *	$58.77	+44.1%	COM	695156109
—	BERRY GLOBAL GROUP INC	11,186	$496K	0.2%	$44.34	$44.34	—	COM	08579W103
CDNS	CADENCE DESIGN SYSTEM INC	4,970	$477K	0.2%	$95.98	$83.71	+14.6%	COM	127387108
—	SEAGATE TECHNOLOGY PLC	9,300	$450K	0.2%	$48.39	$43.53	—	SHS	G7945M107
D	DOMINION ENERGY INC	5,395	$438K	0.2%	$81.19 *	$52.11	+22.6%	COM	25746U109
—	WESTPAC BANKING CORP	34,663	$434K	0.2%	$12.52	$26.84	—	SPONSORED ADR	961214301
APH	AMPHENOL CORP NEW	4,342	$416K	0.2%	$95.81 *	$21.17	+7.5%	CL A	032095101
—	JACOBS ENGR GROUP INC	4,840	$410K	0.2%	$84.71	$84.71	—	COM	469814107
RS	RELIANCE STEEL & ALUMINUM CO	4,285	$407K	0.2%	$94.98	$110.94	-14.4%	COM	759509102
TJX	TJX COS INC NEW	7,674	$388K	0.1%	$50.56 *	$46.63	+0.7%	COM	872540109
CHTR	CHARTER COMMUNICATIONS INC N	759	$387K	0.1%	$509.88	$507.25	+0.5%	CL A	16119P108
VST	VISTRA ENERGY CORP	20,171	$376K	0.1%	$18.64 *	$20.57	-19.8%	COM	92840M102
STLD	STEEL DYNAMICS INC	14,287	$373K	0.1%	$26.11 *	$30.11	-21.2%	COM	858119100
MPT	MEDICAL PPTYS TRUST INC	18,531	$348K	0.1%	$18.78	$20.47	—	COM	58463J304
CSL	CARLISLE COS INC	2,881	$345K	0.1%	$119.75 *	$112.38	-0.2%	COM	142339100
PSA	PUBLIC STORAGE	1,728	$332K	0.1%	$192.13 *	$191.87	-20.8%	COM	74460D109
CMI	CUMMINS INC	1,911	$331K	0.1%	$173.21 *	$139.25	+8.9%	COM	231021106
GNTX	GENTEX CORP	12,708	$328K	0.1%	$25.81	$25.06	+2.8%	COM	371901109
EME	EMCOR GROUP INC	4,455	$295K	0.1%	$66.22 *	$61.37	+5.6%	COM	29084Q100
ADI	ANALOG DEVICES INC	2,406	$295K	0.1%	$122.61 *	$98.34	+13.2%	COM	032654105
TSN	TYSON FOODS INC	4,912	$293K	0.1%	$59.65 *	$57.84	-12.5%	CL A	902494103
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,877	$275K	0.1%	$56.39	$54.51	+3.6%	COM	78467J100
CAT	CATERPILLAR INC DEL	2,165	$274K	0.1%	$126.56 *	$121.32	-6.5%	COM	149123101
LDOS	LEIDOS HOLDINGS INC	2,878	$270K	0.1%	$93.82 *	$93.22	-6.5%	COM	525327102
HII	HUNTINGTON INGALLS INDS INC	1,541	$269K	0.1%	$174.56 *	$203.72	-24.5%	COM	446413106
PSX	PHILLIPS 66	3,660	$263K	0.1%	$71.86 *	$56.22	+2.1%	COM	718546104
CCK	CROWN HLDGS INC	3,963	$258K	0.1%	$65.10 *	$43.94	+40.9%	COM	228368106
OI	O-I GLASS INC	23,750	$213K	0.1%	$8.97	$10.80	-16.9%	COM	67098H104
SHW	SHERWIN WILLIAMS CO	347	$201K	0.1%	$579.25 *	$171.57	+7.0%	COM	824348106