Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	81,183	$21.99M	6.0%	$270.91 *	$78.90	+231.0%	COM	594918104
AAPL	APPLE INC	129,038	$17.67M	4.8%	$136.96 *	$87.61	+52.7%	COM	037833100
CMCSA	COMCAST CORP NEW	168,412	$9.602M	2.6%	$57.01 *	$31.13	+60.8%	CL A	20030N101
AMZN	AMAZON COM INC	2,620	$9.013M	2.4%	$3440.08 *	$50.61	+239.8%	COM	023135106
GOOG	ALPHABET INC	3,464	$8.682M	2.4%	$2506.35 *	$46.99	+164.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	53,456	$8.315M	2.3%	$155.55 *	$69.63	+98.8%	COM	46625H100
META	FACEBOOK INC	23,201	$8.067M	2.2%	$347.70	$195.77	+76.4%	CL A	30303M102
TGT	TARGET CORP	32,367	$7.824M	2.1%	$241.73 *	$122.21	+73.3%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	16,844	$6.745M	1.8%	$400.44 *	$162.68	+128.5%	COM	91324P102
HD	HOME DEPOT INC	20,614	$6.574M	1.8%	$318.91 *	$135.53	+110.7%	COM	437076102
CVX	CHEVRON CORP NEW	57,245	$5.995M	1.6%	$104.73 *	$82.35	+5.6%	COM	166764100
SYF	SYNCHRONY FINANCIAL	122,908	$5.964M	1.6%	$48.52 *	$26.74	+63.7%	COM	87165B103
AMAT	APPLIED MATLS INC	41,592	$5.923M	1.6%	$142.41 *	$49.56	+176.2%	COM	038222105
C	CITIGROUP INC	78,305	$5.54M	1.5%	$70.75 *	$46.59	+29.0%	COM NEW	172967424
ALL	ALLSTATE CORP	39,081	$5.098M	1.4%	$130.45 *	$97.69	+19.6%	COM	020002101
GOOGL	ALPHABET INC	2,084	$5.089M	1.4%	$2441.94 *	$44.89	+169.9%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	120,237	$4.958M	1.3%	$41.24 *	$24.52	+50.4%	COM	060505104
PM	PHILIP MORRIS INTL INC	48,525	$4.809M	1.3%	$99.10 *	$63.12	+26.4%	COM	718172109
ABBV	ABBVIE INC	42,617	$4.8M	1.3%	$112.63 *	$57.36	+65.5%	COM	00287Y109
AVGO	BROADCOM INC	9,851	$4.697M	1.3%	$476.80 *	$25.40	+71.6%	COM	11135F101
T	AT&T INC	163,063	$4.693M	1.3%	$28.78 *	$15.35	+5.9%	COM	00206R102
PYPL	PAYPAL HLDGS INC	16,091	$4.69M	1.3%	$291.47	$205.10	+41.8%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	69,249	$4.627M	1.3%	$66.82 *	$43.28	+27.6%	COM	110122108
—	BLACKROCK INC	5,230	$4.577M	1.2%	$875.14	$476.79	—	COM	09247X101
NVDA	NVIDIA CORPORATION	5,417	$4.334M	1.2%	$800.07 *	$9.57	+108.5%	COM	67066G104
NWL	NEWELL BRANDS INC	149,297	$4.101M	1.1%	$27.47 *	$20.06	+12.0%	COM	651229106
—	WALGREENS BOOTS ALLIANCE INC	77,951	$4.101M	1.1%	$52.61	$54.14	—	COM	931427108
CSCO	CISCO SYS INC	74,289	$3.937M	1.1%	$53.00 *	$37.07	+24.6%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	26,288	$3.854M	1.0%	$146.61 *	$98.95	+18.0%	COM	459200101
EMR	EMERSON ELEC CO	38,955	$3.749M	1.0%	$96.24 *	$59.36	+47.8%	COM	291011104
CVS	CVS HEALTH CORP	44,460	$3.71M	1.0%	$83.45 *	$54.72	+31.4%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	19,354	$3.692M	1.0%	$190.76 *	$93.78	+72.1%	COM	693475105
IVZ	INVESCO LTD	138,133	$3.692M	1.0%	$26.73 *	$18.38	+19.6%	SHS	G491BT108
COF	CAPITAL ONE FINL CORP	22,496	$3.48M	0.9%	$154.69 *	$66.39	+114.3%	COM	14040H105
V	VISA INC	14,392	$3.365M	0.9%	$233.81 *	$140.29	+61.2%	COM CL A	92826C839
ETN	EATON CORP PLC	22,440	$3.325M	0.9%	$148.17 *	$70.07	+97.0%	SHS	G29183103
BA	BOEING CO	13,237	$3.171M	0.9%	$239.56	$204.40	+17.2%	COM	097023105
MO	ALTRIA GROUP INC	65,715	$3.133M	0.8%	$47.68 *	$27.41	+22.0%	COM	02209S103
MA	MASTERCARD INCORPORATED	8,569	$3.128M	0.8%	$365.04 *	$199.54	+78.3%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	41,662	$3.053M	0.8%	$73.28 *	$57.01	+14.3%	COM	65339F101
GM	GENERAL MTRS CO	49,148	$2.909M	0.8%	$59.19 *	$56.71	+0.7%	COM	37045V100
IP	INTERNATIONAL PAPER CO	47,202	$2.894M	0.8%	$61.31 *	$35.75	+33.3%	COM	460146103
VLO	VALERO ENERGY CORP	36,273	$2.832M	0.8%	$78.07 *	$56.24	+19.0%	COM	91913Y100
—	LAM RESEARCH CORP	4,155	$2.704M	0.7%	$650.78	$480.51	—	COM	512807108
TD	TORONTO DOMINION BK ONT	37,686	$2.64M	0.7%	$70.05	$53.52	+30.9%	COM NEW	891160509
LMT	LOCKHEED MARTIN CORP	6,899	$2.61M	0.7%	$378.32 *	$247.87	+35.0%	COM	539830109
DUK	DUKE ENERGY CORP NEW	25,856	$2.552M	0.7%	$98.70 *	$64.03	+29.3%	COM NEW	26441C204
TNL	TRAVEL PLUS LEISURE CO	41,090	$2.443M	0.7%	$59.45 *	$45.24	+9.9%	COM	894164102
CACI	CACI INTL INC	9,174	$2.34M	0.6%	$255.07	$244.09	+4.5%	CL A	127190304
OKE	ONEOK INC NEW	41,595	$2.314M	0.6%	$55.63 *	$33.33	+30.0%	COM	682680103
BP	BP PLC	87,581	$2.314M	0.6%	$26.42	$28.67	-7.8%	SPONSORED ADR	055622104
FDX	FEDEX CORP	7,654	$2.284M	0.6%	$298.41 *	$250.35	+8.8%	COM	31428X106
LHX	L3HARRIS TECHNOLOGIES INC	10,392	$2.247M	0.6%	$216.22 *	$188.40	+4.7%	COM	502431109
TSLA	TESLA INC	3,306	$2.247M	0.6%	$679.67 *	$251.06	-9.8%	COM	88160R101
BEN	FRANKLIN RESOURCES INC	67,736	$2.167M	0.6%	$31.99 *	$21.63	+18.3%	COM	354613101
MS	MORGAN STANLEY	23,470	$2.152M	0.6%	$91.69 *	$44.66	+76.7%	COM NEW	617446448
HUM	HUMANA INC	4,791	$2.121M	0.6%	$442.71 *	$364.63	+16.4%	COM	444859102
KO	COCA COLA CO	39,144	$2.118M	0.6%	$54.11 *	$41.58	+13.7%	COM	191216100
MRK	MERCK & CO INC	27,236	$2.118M	0.6%	$77.76 *	$65.60	+2.9%	COM	58933Y105
—	DISCOVER FINL SVCS	17,797	$2.106M	0.6%	$118.33	$57.64	—	COM	254709108
USB	US BANCORP DEL	36,433	$2.076M	0.6%	$56.98 *	$33.88	+37.8%	COM NEW	902973304
ELV	ANTHEM INC	5,323	$2.033M	0.6%	$381.93 *	$190.41	+88.5%	COM	036752103
KMB	KIMBERLY-CLARK CORP	14,700	$1.967M	0.5%	$133.81 *	$98.57	+15.0%	COM	494368103
NOC	NORTHROP GRUMMAN CORP	5,324	$1.935M	0.5%	$363.45 *	$333.78	+1.2%	COM	666807102
—	ACTIVISION BLIZZARD INC	20,244	$1.932M	0.5%	$95.44	$85.84	—	COM	00507V109
MKSI	MKS INSTRS INC	10,794	$1.921M	0.5%	$177.97 *	$175.09	-2.0%	COM	55306N104
DIS	DISNEY WALT CO	10,891	$1.914M	0.5%	$175.74 *	$180.17	-4.7%	COM	254687106
LOW	LOWES COS INC	9,758	$1.893M	0.5%	$193.99 *	$139.87	+27.3%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	3,222	$1.887M	0.5%	$585.66	$376.56	+55.5%	COM	00724F101
CCL	CARNIVAL CORP	71,272	$1.879M	0.5%	$26.36	$26.12	+0.9%	UNIT 99/99/9999	143658300
STLD	STEEL DYNAMICS INC	30,972	$1.846M	0.5%	$59.60 *	$32.27	+72.2%	COM	858119100
GPC	GENUINE PARTS CO	14,356	$1.816M	0.5%	$126.50 *	$74.59	+49.9%	COM	372460105
JNJ	JOHNSON & JOHNSON	10,939	$1.802M	0.5%	$164.73 *	$117.03	+23.7%	COM	478160104
PPL	PPL CORP	64,075	$1.792M	0.5%	$27.97 *	$23.00	+3.3%	COM	69351T106
NFLX	NETFLIX INC	3,267	$1.726M	0.5%	$528.31 *	$41.13	+28.4%	COM	64110L106
AXP	AMERICAN EXPRESS CO	10,290	$1.7M	0.5%	$165.21 *	$84.51	+84.6%	COM	025816109
AMGN	AMGEN INC	6,893	$1.68M	0.5%	$243.73 *	$116.24	+81.7%	COM	031162100
RIO	RIO TINTO PLC	19,942	$1.673M	0.5%	$83.89	$70.44	+19.1%	SPONSORED ADR	767204100
COST	COSTCO WHSL CORP NEW	4,135	$1.636M	0.4%	$395.65 *	$251.34	+49.6%	COM	22160K105
SGI	TEMPUR SEALY INTL INC	41,546	$1.628M	0.4%	$39.19	$32.37	+21.1%	COM	88023U101
—	CHAMPIONX CORPORATION	63,179	$1.621M	0.4%	$25.66	$21.77	—	COM	15872M104
FANG	DIAMONDBACK ENERGY INC	17,057	$1.602M	0.4%	$93.92 *	$55.57	+38.3%	COM	25278X109
NRG	NRG ENERGY INC	39,472	$1.591M	0.4%	$40.31 *	$30.06	+17.8%	COM NEW	629377508
QCOM	QUALCOMM INC	10,848	$1.551M	0.4%	$142.98 *	$126.84	+2.2%	COM	747525103
PGR	PROGRESSIVE CORP	14,901	$1.463M	0.4%	$98.18 *	$48.18	+82.4%	COM	743315103
EQT	EQT CORP	62,453	$1.39M	0.4%	$22.26 *	$18.97	+10.2%	COM	26884L109
UNP	UNION PAC CORP	6,288	$1.383M	0.4%	$219.94 *	$142.40	+39.4%	COM	907818108
—	ANNALY CAPITAL MANAGEMENT IN	143,233	$1.272M	0.3%	$8.88	$8.25	—	COM	035710409
KLAC	KLA CORP	3,784	$1.227M	0.3%	$324.26 *	$286.20	+8.0%	COM NEW	482480100
COP	CONOCOPHILLIPS	19,700	$1.2M	0.3%	$60.91 *	$32.20	+60.7%	COM	20825C104
PFE	PFIZER INC	30,523	$1.195M	0.3%	$39.15 *	$30.99	+1.1%	COM	717081103
PAYX	PAYCHEX INC	11,001	$1.18M	0.3%	$107.26 *	$51.29	+84.2%	COM	704326107
DAL	DELTA AIR LINES INC DEL	24,752	$1.07M	0.3%	$43.23 *	$49.85	-15.6%	COM NEW	247361702
PEP	PEPSICO INC	7,008	$1.038M	0.3%	$148.12 *	$126.17	+2.2%	COM	713448108
TJX	TJX COS INC NEW	15,338	$1.034M	0.3%	$67.41 *	$48.70	+29.5%	COM	872540109
MET	METLIFE INC	17,049	$1.02M	0.3%	$59.83 *	$40.71	+28.1%	COM	59156R108
NVR	NVR INC	205	$1.02M	0.3%	$4975.61	$3988.35	+24.7%	COM	62944T105
VZ	VERIZON COMMUNICATIONS INC	17,196	$963K	0.3%	$56.00 *	$41.43	+2.4%	COM	92343V104
FTNT	FORTINET INC	3,941	$939K	0.3%	$238.26 *	$24.14	+97.3%	COM	34959E109
EQIX	EQUINIX INC	1,169	$938K	0.3%	$802.40 *	$484.80	+51.6%	COM	29444U700
OHI	OMEGA HEALTHCARE INVS INC	24,875	$903K	0.2%	$36.30	$35.20	—	COM	681936100
LUV	SOUTHWEST AIRLS CO	16,536	$878K	0.2%	$53.10 *	$51.34	-3.8%	COM	844741108
CI	CIGNA CORP NEW	3,594	$852K	0.2%	$237.06 *	$170.07	+28.6%	COM	125523100
AES	AES CORP	32,377	$844K	0.2%	$26.07 *	$13.23	+65.9%	COM	00130H105
RS	RELIANCE STEEL & ALUMINUM CO	5,466	$825K	0.2%	$150.93	$111.96	+34.8%	COM	759509102
AVB	AVALONBAY CMNTYS INC	3,943	$823K	0.2%	$208.72 *	$170.51	+5.1%	COM	053484101
TXG	10X GENOMICS INC	4,126	$808K	0.2%	$195.83	$106.22	+84.4%	CL A COM	88025U109
DE	DEERE & CO	2,278	$803K	0.2%	$352.50 *	$258.40	+28.5%	COM	244199105
LKQ	LKQ CORP	16,297	$802K	0.2%	$49.21 *	$42.89	+3.0%	COM	501889208
—	LABORATORY CORP AMER HLDGS	2,899	$800K	0.2%	$275.96	$203.60	—	COM NEW	50540R409
—	GENERAL ELECTRIC CO	58,699	$790K	0.2%	$13.46	$13.23	—	COM	369604103
—	BERRY GLOBAL GROUP INC	12,081	$788K	0.2%	$65.23	$50.75	—	COM	08579W103
ALGN	ALIGN TECHNOLOGY INC	1,280	$782K	0.2%	$610.94	$553.40	+10.4%	COM	016255101
CSX	CSX CORP	24,057	$772K	0.2%	$32.09 *	$28.91	+4.3%	COM	126408103
TER	TERADYNE INC	5,733	$768K	0.2%	$133.96	$72.44	+81.5%	COM	880770102
—	WESTROCK CO	14,118	$751K	0.2%	$53.19	$53.19	—	COM	96145D105
MCK	MCKESSON CORP	3,905	$747K	0.2%	$191.29 *	$171.78	+8.6%	COM	58155Q103
JBLU	JETBLUE AWYS CORP	44,339	$744K	0.2%	$16.78	$17.92	-6.3%	COM	477143101
NEM	NEWMONT CORP	11,683	$740K	0.2%	$63.34 *	$53.84	+2.3%	COM	651639106
VEEV	VEEVA SYS INC	2,141	$666K	0.2%	$311.07	$278.75	+11.6%	CL A COM	922475108
EXC	EXELON CORP	13,818	$612K	0.2%	$44.29 *	$22.93	+17.6%	COM	30161N101
GILD	GILEAD SCIENCES INC	8,535	$588K	0.2%	$68.89 *	$53.41	+8.7%	COM	375558103
—	JACOBS ENGR GROUP INC	4,408	$588K	0.2%	$133.39	$88.64	—	COM	469814107
KHC	KRAFT HEINZ CO	14,398	$587K	0.2%	$40.77 *	$33.82	-2.6%	COM	500754106
—	MARATHON OIL CORP	41,565	$566K	0.2%	$13.62	$10.74	—	COM	565849106
YUMC	YUM CHINA HLDGS INC	8,302	$550K	0.1%	$66.25	$56.16	+18.0%	COM	98850P109
TKR	TIMKEN CO	6,484	$522K	0.1%	$80.51	$51.62	+56.1%	COM	887389104
—	LINDE PLC	1,805	$522K	0.1%	$289.20	$263.07	—	SHS	G5494J103
ACM	AECOM	7,725	$489K	0.1%	$63.30 *	$34.44	+76.8%	COM	00766T100
MPT	MEDICAL PPTYS TRUST INC	24,145	$485K	0.1%	$20.09	$20.43	—	COM	58463J304
EWBC	EAST WEST BANCORP INC	6,202	$445K	0.1%	$71.75 *	$59.89	+6.0%	COM	27579R104
AM	ANTERO MIDSTREAM CORP	40,995	$426K	0.1%	$10.39 *	$5.19	+42.3%	COM	03676B102
LDOS	LEIDOS HOLDINGS INC	3,990	$404K	0.1%	$101.25 *	$96.59	-1.3%	COM	525327102
NVT	NVENT ELECTRIC PLC	12,633	$394K	0.1%	$31.19 *	$28.67	+1.5%	SHS	G6700G107
PVH	PVH CORPORATION	3,665	$394K	0.1%	$107.50	$108.97	-2.0%	COM	693656100
FNF	FIDELITY NATIONAL FINANCIAL	8,936	$389K	0.1%	$43.53 *	$26.56	+26.9%	FNF GROUP COM	31620R303
PRG	PROG HOLDINGS INC	8,049	$387K	0.1%	$48.08 *	$50.00	-6.6%	COM NPV	74319R101
TAP	MOLSON COORS BEVERAGE CO	7,195	$386K	0.1%	$53.65 *	$48.62	-3.9%	CL B	60871R209
—	UNIVAR SOLUTIONS USA INC	14,998	$366K	0.1%	$24.40	$24.40	—	COM	91336L107
TRIP	TRIPADVISOR INC	7,169	$289K	0.1%	$40.31	$42.90	-6.1%	COM	896945201