Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	81,949	$23.1M	6.6%	$281.92 *	$78.90	+245.1%	COM	594918104
AAPL	APPLE INC	114,775	$16.24M	4.6%	$141.49 *	$87.61	+58.0%	COM	037833100
CMCSA	COMCAST CORP NEW	169,770	$9.495M	2.7%	$55.93 *	$31.13	+58.4%	CL A	20030N101
GOOG	ALPHABET INC	3,435	$9.156M	2.6%	$2665.50 *	$46.99	+181.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,783	$9.142M	2.6%	$3284.94 *	$57.75	+184.4%	COM	023135106
JPM	JPMORGAN CHASE & CO	55,677	$9.114M	2.6%	$163.69 *	$72.45	+102.2%	COM	46625H100
HD	HOME DEPOT INC	22,021	$7.229M	2.1%	$328.28 *	$145.69	+102.8%	COM	437076102
META	FACEBOOK INC	20,517	$6.963M	2.0%	$339.38	$195.77	+72.2%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	17,657	$6.899M	2.0%	$390.72 *	$172.91	+110.5%	COM	91324P102
TGT	TARGET CORP	29,204	$6.681M	1.9%	$228.77 *	$122.21	+64.6%	COM	87612E106
ORCL	ORACLE CORP	73,648	$6.417M	1.8%	$87.13 *	$83.33	-1.3%	COM	68389X105
BAC	BK OF AMERICA CORP	135,709	$5.761M	1.6%	$42.45 *	$25.84	+47.7%	COM	060505104
C	CITIGROUP INC	81,124	$5.694M	1.6%	$70.19 *	$47.04	+27.7%	COM NEW	172967424
GOOGL	ALPHABET INC	2,027	$5.419M	1.5%	$2673.41 *	$44.89	+195.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	23,745	$4.919M	1.4%	$207.16 *	$18.18	+13.7%	COM	67066G104
PM	PHILIP MORRIS INTL INC	51,815	$4.911M	1.4%	$94.78 *	$64.26	+20.3%	COM	718172109
T	AT&T INC	174,117	$4.703M	1.3%	$27.01 *	$15.40	+1.5%	COM	00206R102
—	BLACKROCK INC	5,503	$4.615M	1.3%	$838.63	$494.74	—	COM	09247X101
AMAT	APPLIED MATLS INC	34,397	$4.428M	1.3%	$128.73 *	$49.56	+150.1%	COM	038222105
NEE	NEXTERA ENERGY INC	54,581	$4.286M	1.2%	$78.53 *	$60.52	+15.9%	COM	65339F101
CSCO	CISCO SYS INC	78,746	$4.286M	1.2%	$54.43 *	$37.76	+26.5%	COM	17275R102
ABBV	ABBVIE INC	39,114	$4.219M	1.2%	$107.86 *	$57.36	+60.2%	COM	00287Y109
AVGO	BROADCOM INC	8,662	$4.201M	1.2%	$484.99 *	$25.40	+75.7%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	69,494	$4.112M	1.2%	$59.17 *	$43.28	+14.8%	COM	110122108
PNC	PNC FINL SVCS GROUP INC	20,674	$4.045M	1.1%	$195.66 *	$98.06	+70.0%	COM	693475105
EMR	EMERSON ELEC CO	41,607	$3.919M	1.1%	$94.19 *	$61.39	+40.6%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	28,068	$3.9M	1.1%	$138.95 *	$99.78	+12.2%	COM	459200101
CVS	CVS HEALTH CORP	44,847	$3.806M	1.1%	$84.87 *	$54.72	+34.4%	COM	126650100
—	WALGREENS BOOTS ALLIANCE INC	80,864	$3.805M	1.1%	$47.05	$53.89	—	COM	931427108
PYPL	PAYPAL HLDGS INC	14,222	$3.701M	1.1%	$260.23	$205.10	+26.6%	COM	70450Y103
CVX	CHEVRON CORP NEW	36,441	$3.697M	1.1%	$101.45 *	$82.35	+3.6%	COM	166764100
COP	CONOCOPHILLIPS	54,146	$3.67M	1.0%	$67.78 *	$43.08	+34.6%	COM	20825C104
ETN	EATON CORP PLC	23,652	$3.531M	1.0%	$149.29 *	$74.12	+88.5%	SHS	G29183103
IVZ	INVESCO LTD	144,090	$3.474M	1.0%	$24.11 *	$18.47	+8.1%	SHS	G491BT108
SYF	SYNCHRONY FINANCIAL	67,286	$3.289M	0.9%	$48.88 *	$26.74	+65.6%	COM	87165B103
IP	INTERNATIONAL PAPER CO	50,363	$2.816M	0.8%	$55.91 *	$36.39	+20.5%	COM	460146103
NWL	NEWELL BRANDS INC	125,739	$2.784M	0.8%	$22.14 *	$20.06	-8.9%	COM	651229106
LOW	LOWES COS INC	13,716	$2.782M	0.8%	$202.83 *	$152.48	+22.6%	COM	548661107
MA	MASTERCARD INCORPORATED	7,971	$2.771M	0.8%	$347.64 *	$199.54	+70.0%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	27,659	$2.699M	0.8%	$97.58 *	$65.55	+26.0%	COM NEW	26441C204
TD	TORONTO DOMINION BK ONT	40,296	$2.666M	0.8%	$66.16	$54.37	+21.7%	COM NEW	891160509
OKE	ONEOK INC NEW	44,442	$2.577M	0.7%	$57.99 *	$33.91	+35.5%	COM	682680103
BP	BP PLC	93,620	$2.559M	0.7%	$27.33	$28.43	-3.9%	SPONSORED ADR	055622104
ACN	ACCENTURE PLC IRELAND	7,856	$2.513M	0.7%	$319.88 *	$305.51	-1.6%	SHS CLASS A	G1151C101
MCK	MCKESSON CORP	12,528	$2.498M	0.7%	$199.39 *	$187.83	+3.8%	COM	58155Q103
SGI	TEMPUR SEALY INTL INC	53,517	$2.484M	0.7%	$46.42	$34.91	+33.0%	COM	88023U101
JNJ	JOHNSON & JOHNSON	15,274	$2.466M	0.7%	$161.45 *	$126.46	+12.9%	COM	478160104
VLO	VALERO ENERGY CORP	33,082	$2.335M	0.7%	$70.58 *	$56.24	+9.1%	COM	91913Y100
LHX	L3HARRIS TECHNOLOGIES INC	10,536	$2.321M	0.7%	$220.29 *	$188.67	+7.0%	COM	502431109
USB	US BANCORP DEL	38,957	$2.316M	0.7%	$59.45 *	$34.71	+41.4%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	6,700	$2.312M	0.7%	$345.07 *	$247.87	+24.0%	COM	539830109
MS	MORGAN STANLEY	23,390	$2.276M	0.6%	$97.31 *	$44.66	+88.9%	COM NEW	617446448
CACI	CACI INTL INC	8,441	$2.212M	0.6%	$262.05	$244.09	+7.4%	CL A	127190304
MO	ALTRIA GROUP INC	48,572	$2.211M	0.6%	$45.52 *	$27.41	+18.6%	COM	02209S103
KO	COCA COLA CO	41,826	$2.195M	0.6%	$52.48 *	$42.04	+9.9%	COM	191216100
DE	DEERE & CO	6,480	$2.171M	0.6%	$335.03 *	$310.87	+1.8%	COM	244199105
ETSY	ETSY INC	10,424	$2.168M	0.6%	$207.98	$202.78	+2.6%	COM	29786A106
BEN	FRANKLIN RESOURCES INC	72,432	$2.153M	0.6%	$29.72 *	$21.85	+9.8%	COM	354613101
KMB	KIMBERLY-CLARK CORP	15,721	$2.082M	0.6%	$132.43 *	$99.67	+13.5%	COM	494368103
REGN	REGENERON PHARMACEUTICALS	3,405	$2.061M	0.6%	$605.29	$617.39	-2.5%	COM	75886F107
ELV	ANTHEM INC	5,427	$2.024M	0.6%	$372.95 *	$193.61	+81.6%	COM	036752103
PPL	PPL CORP	68,562	$1.912M	0.5%	$27.89 *	$23.10	+3.9%	COM	69351T106
ADBE	ADOBE SYSTEMS INCORPORATED	3,311	$1.906M	0.5%	$575.66	$383.36	+50.2%	COM	00724F101
ALL	ALLSTATE CORP	14,710	$1.873M	0.5%	$127.33 *	$97.69	+17.5%	COM	020002101
GPC	GENUINE PARTS CO	15,343	$1.86M	0.5%	$121.23 *	$76.89	+40.3%	COM	372460105
BA	BOEING CO	8,386	$1.844M	0.5%	$219.89	$204.40	+7.6%	COM	097023105
NFLX	NETFLIX INC	2,921	$1.783M	0.5%	$610.41 *	$41.13	+48.4%	COM	64110L106
AXP	AMERICAN EXPRESS CO	10,549	$1.767M	0.5%	$167.50 *	$86.32	+83.7%	COM	025816109
SPGI	S&P GLOBAL INC	4,047	$1.72M	0.5%	$425.01 *	$417.79	-1.8%	COM	78409V104
PFE	PFIZER INC	39,684	$1.707M	0.5%	$43.01 *	$32.07	+8.2%	COM	717081103
ABT	ABBOTT LABS	14,428	$1.704M	0.5%	$118.10 *	$113.48	-3.8%	COM	002824100
NRG	NRG ENERGY INC	39,845	$1.627M	0.5%	$40.83 *	$30.06	+20.3%	COM NEW	629377508
TNL	TRAVEL PLUS LEISURE CO	29,786	$1.624M	0.5%	$54.52 *	$45.24	+1.3%	COM	894164102
QCOM	QUALCOMM INC	11,912	$1.536M	0.4%	$128.95 *	$127.01	-7.5%	COM	747525103
DIS	DISNEY WALT CO	8,986	$1.52M	0.4%	$169.15 *	$180.17	-8.3%	COM	254687106
STLD	STEEL DYNAMICS INC	25,776	$1.507M	0.4%	$58.47 *	$32.27	+69.7%	COM	858119100
RIO	RIO TINTO PLC	21,345	$1.426M	0.4%	$66.81	$70.94	-5.8%	SPONSORED ADR	767204100
PGR	PROGRESSIVE CORP	15,275	$1.381M	0.4%	$90.41 *	$49.09	+64.9%	COM	743315103
EOG	EOG RES INC	16,832	$1.351M	0.4%	$80.26 *	$58.82	+10.4%	COM	26875P101
PAYX	PAYCHEX INC	11,742	$1.32M	0.4%	$112.42 *	$54.32	+83.3%	COM	704326107
—	ANNALY CAPITAL MANAGEMENT IN	153,095	$1.289M	0.4%	$8.42	$8.26	—	COM	035710409
MRK	MERCK & CO INC	16,428	$1.234M	0.4%	$75.12 *	$65.60	+0.3%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	2,707	$1.216M	0.3%	$449.21 *	$251.34	+70.2%	COM	22160K105
FDX	FEDEX CORP	5,516	$1.21M	0.3%	$219.36 *	$250.35	-19.8%	COM	31428X106
AVB	AVALONBAY CMNTYS INC	5,356	$1.187M	0.3%	$221.62 *	$176.40	+7.9%	COM	053484101
FTNT	FORTINET INC	4,039	$1.18M	0.3%	$292.15 *	$24.96	+134.0%	COM	34959E109
V	VISA INC	5,296	$1.18M	0.3%	$222.81 *	$140.29	+53.8%	COM CL A	92826C839
CHTR	CHARTER COMMUNICATIONS INC N	1,612	$1.173M	0.3%	$727.67	$758.74	-4.1%	CL A	16119P108
—	DISCOVER FINL SVCS	8,419	$1.035M	0.3%	$122.94	$57.64	—	COM	254709108
KLAC	KLA CORP	3,092	$1.034M	0.3%	$334.41 *	$286.20	+11.7%	COM NEW	482480100
NVR	NVR INC	211	$1.012M	0.3%	$4796.21	$4019.30	+19.3%	COM	62944T105
VZ	VERIZON COMMUNICATIONS INC	18,373	$992K	0.3%	$53.99 *	$41.48	-0.3%	COM	92343V104
EQIX	EQUINIX INC	1,166	$921K	0.3%	$789.88 *	$484.80	+49.8%	COM	29444U700
HUM	HUMANA INC	2,285	$890K	0.3%	$389.50 *	$364.63	+2.5%	COM	444859102
DAL	DELTA AIR LINES INC DEL	20,626	$879K	0.2%	$42.62 *	$49.85	-16.8%	COM NEW	247361702
LUV	SOUTHWEST AIRLS CO	16,958	$872K	0.2%	$51.42 *	$51.23	-6.6%	COM	844741108
AJG	GALLAGHER ARTHUR J & CO	5,759	$856K	0.2%	$148.64 *	$136.81	+4.1%	COM	363576109
TJX	TJX COS INC NEW	12,535	$827K	0.2%	$65.98 *	$48.70	+27.2%	COM	872540109
LKQ	LKQ CORP	16,241	$817K	0.2%	$50.30 *	$42.89	+5.3%	COM	501889208
NOC	NORTHROP GRUMMAN CORP	2,265	$816K	0.2%	$360.26 *	$333.78	+0.7%	COM	666807102
VEEV	VEEVA SYS INC	2,814	$811K	0.2%	$288.20	$287.98	+0.1%	CL A COM	922475108
OHI	OMEGA HEALTHCARE INVS INC	26,609	$797K	0.2%	$29.95	$34.85	—	COM	681936100
FNF	FIDELITY NATIONAL FINANCIAL	17,380	$788K	0.2%	$45.34 *	$31.07	+14.1%	FNF GROUP COM	31620R303
AM	ANTERO MIDSTREAM CORP	75,223	$784K	0.2%	$10.42 *	$6.05	+25.2%	COM	03676B102
UNP	UNION PAC CORP	3,980	$780K	0.2%	$195.98 *	$142.40	+24.8%	COM	907818108
RS	RELIANCE STEEL & ALUMINUM CO	5,449	$777K	0.2%	$142.59	$111.96	+27.2%	COM	759509102
EXAS	EXACT SCIENCES CORP	7,950	$758K	0.2%	$95.35	$105.58	-9.6%	COM	30063P105
GE	GENERAL ELECTRIC CO	7,312	$754K	0.2%	$103.12 *	$62.95	-0.1%	COM NEW	369604301
—	BERRY GLOBAL GROUP INC	12,041	$733K	0.2%	$60.88	$50.75	—	COM	08579W103
CSX	CSX CORP	23,975	$713K	0.2%	$29.74 *	$28.91	-3.0%	COM	126408103
ALGN	ALIGN TECHNOLOGY INC	1,047	$697K	0.2%	$665.71	$553.40	+20.2%	COM	016255101
CI	CIGNA CORP NEW	3,442	$689K	0.2%	$200.17 *	$170.07	+9.1%	COM	125523100
JBLU	JETBLUE AWYS CORP	44,195	$676K	0.2%	$15.30	$17.92	-14.7%	COM	477143101
WEN	WENDYS CO	30,616	$664K	0.2%	$21.69	$22.80	-4.9%	COM	95058W100
TXG	10X GENOMICS INC	4,530	$659K	0.2%	$145.47	$112.06	+29.9%	CL A COM	88025U109
—	LAM RESEARCH CORP	1,131	$644K	0.2%	$569.41	$480.51	—	COM	512807108
TER	TERADYNE INC	5,866	$640K	0.2%	$109.10	$73.50	+45.9%	COM	880770102
NEM	NEWMONT CORP	11,644	$632K	0.2%	$54.28 *	$53.84	-11.5%	COM	651639106
JCI	JOHNSON CTLS INTL PLC	9,093	$619K	0.2%	$68.07 *	$66.23	-5.4%	SHS	G51502105
GILD	GILEAD SCIENCES INC	8,744	$611K	0.2%	$69.88 *	$53.55	+11.1%	COM	375558103
GM	GENERAL MTRS CO	11,291	$595K	0.2%	$52.70 *	$56.71	-10.3%	COM	37045V100
LEN	LENNAR CORP	6,189	$580K	0.2%	$93.71 *	$92.80	-8.4%	CL A	526057104
FANG	DIAMONDBACK ENERGY INC	5,909	$559K	0.2%	$94.60 *	$55.57	+40.2%	COM	25278X109
MPT	MEDICAL PPTYS TRUST INC	25,214	$506K	0.1%	$20.07	$20.42	—	COM	58463J304
JEF	JEFFERIES FINL GROUP INC	13,557	$503K	0.1%	$37.10 *	$29.12	+6.4%	COM	47233W109
ACM	AECOM	7,700	$486K	0.1%	$63.12 *	$34.44	+76.3%	COM	00766T100
YUMC	YUM CHINA HLDGS INC	8,274	$481K	0.1%	$58.13	$56.16	+3.5%	COM	98850P109
—	MARATHON OIL CORP	33,971	$464K	0.1%	$13.66	$10.74	—	COM	565849106
THO	THOR INDS INC	3,753	$461K	0.1%	$122.84 *	$104.04	+7.5%	COM	885160101
BYD	BOYD GAMING CORP	7,189	$454K	0.1%	$63.15 *	$56.88	+6.7%	COM	103304101
COF	CAPITAL ONE FINL CORP	2,745	$445K	0.1%	$162.11 *	$66.39	+126.0%	COM	14040H105
ULTA	ULTA BEAUTY INC	1,186	$428K	0.1%	$360.88	$361.20	-0.1%	COM	90384S303
MRNA	MODERNA INC	1,090	$419K	0.1%	$384.40	$368.80	+4.4%	COM	60770K107
WAT	WATERS CORP	1,155	$413K	0.1%	$357.58	$391.72	-8.8%	COM	941848103
TKR	TIMKEN CO	6,254	$409K	0.1%	$65.40	$51.62	+26.7%	COM	887389104
NVT	NVENT ELECTRIC PLC	12,591	$407K	0.1%	$32.32 *	$28.67	+5.6%	SHS	G6700G107
LDOS	LEIDOS HOLDINGS INC	3,977	$382K	0.1%	$96.05 *	$96.59	-5.8%	COM	525327102
PVH	PVH CORPORATION	3,653	$376K	0.1%	$102.93	$108.97	-6.4%	COM	693656100
GRMN	GARMIN LTD	2,379	$370K	0.1%	$155.53 *	$147.43	-4.1%	SHS	H2906T109
KHC	KRAFT HEINZ CO	9,710	$358K	0.1%	$36.87 *	$33.82	-11.0%	COM	500754106
ZS	ZSCALER INC	1,327	$348K	0.1%	$262.25	$251.10	+4.4%	COM	98980G102
TAP	MOLSON COORS BEVERAGE CO	7,171	$333K	0.1%	$46.44 *	$48.62	-16.4%	CL B	60871R209
—	FOOT LOCKER INC	7,282	$332K	0.1%	$45.59	$45.59	—	COM	344849104
—	AMEDISYS INC	1,779	$265K	0.1%	$148.96	$148.96	—	COM	023436108