Maryland State Retirement & Pension System Diversified Active

Location: Baltimore, MD

CIK: 0001795552 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 4, 2021

Total Value: $525M (100.0% shares, 0.0% debt)

Holdings (475)

AAPL APPLE INC 6.7%

Value $35.4M Shares 261,494 Est. Cost $117.01 Unrealized 0.0%

MSFT MICROSOFT CORP 5.4%

Value $28.48M Shares 121,331 Est. Cost $206.04 Unrealized 0.0%

AMZN AMAZON COM INC 4.2%

Value $22.02M Shares 6,870 Est. Cost $159.58 Unrealized 0.0%

TSLA TESLA INC 2.0%

Value $10.26M Shares 12,262 Est. Cost $170.65 Unrealized 0.0%

META FACEBOOK INC 1.9%

Value $10.21M Shares 38,918 Est. Cost $272.24 Unrealized 0.0%

GOOGL ALPHABET INC 1.7%

Value $8.909M Shares 4,868 Est. Cost $83.49 Unrealized 0.0%

GOOG ALPHABET INC 1.7%

Value $8.684M Shares 4,715 Est. Cost $83.74 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $6.965M Shares 30,504 Est. Cost $220.20 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.3%

Value $6.953M Shares 42,759 Est. Cost $127.53 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.2%

Value $6.423M Shares 49,117 Est. Cost $98.14 Unrealized 0.0%

V VISA INC 1.0%

Value $5.42M Shares 27,379 Est. Cost $197.22 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $5.11M Shares 15,308 Est. Cost $308.19 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.0%

Value $5.104M Shares 39,517 Est. Cost $123.16 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.9%

Value $4.967M Shares 9,573 Est. Cost $13.35 Unrealized 0.0%

DIS DISNEY WALT CO 0.9%

Value $4.916M Shares 29,306 Est. Cost $140.23 Unrealized 0.0%

HD HOME DEPOT INC 0.9%

Value $4.777M Shares 17,419 Est. Cost $242.47 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.9%

Value $4.529M Shares 14,306 Est. Cost $323.35 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.9%

Value $4.509M Shares 19,043 Est. Cost $206.72 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.7%

Value $3.795M Shares 125,425 Est. Cost $23.66 Unrealized 0.0%

INTC INTEL CORP 0.7%

Value $3.713M Shares 66,526 Est. Cost $44.02 Unrealized 0.0%

NFLX NETFLIX INC 0.7%

Value $3.689M Shares 6,896 Est. Cost $50.70 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.7%

Value $3.688M Shares 73,480 Est. Cost $41.66 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $3.674M Shares 67,190 Est. Cost $43.98 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value $3.592M Shares 7,800 Est. Cost $483.11 Unrealized 0.0%

ABT ABBOTT LABS 0.7%

Value $3.411M Shares 28,028 Est. Cost $99.26 Unrealized 0.0%

T AT&T INC 0.6%

Value $3.338M Shares 115,632 Est. Cost $15.38 Unrealized 0.0%

PFE PFIZER INC 0.6%

Value $3.302M Shares 90,174 Est. Cost $28.63 Unrealized 0.0%

WMT WALMART INC 0.6%

Value $3.225M Shares 22,596 Est. Cost $45.24 Unrealized 0.0%

CRM SALESFORCE COM INC 0.6%

Value $3.194M Shares 14,217 Est. Cost $240.26 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $3.179M Shares 6,404 Est. Cost $462.59 Unrealized 0.0%

MRK MERCK & CO. INC 0.6%

Value $3.172M Shares 40,965 Est. Cost $64.85 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.6%

Value $3.131M Shares 68,629 Est. Cost $30.36 Unrealized 0.0%

PEP PEPSICO INC 0.6%

Value $3.107M Shares 22,507 Est. Cost $121.24 Unrealized 0.0%

CSCO CISCO SYS INC 0.6%

Value $3.092M Shares 68,857 Est. Cost $35.27 Unrealized 0.0%

KO COCA COLA CO 0.6%

Value $3.057M Shares 62,685 Est. Cost $44.27 Unrealized 0.0%

ABBV ABBVIE INC 0.6%

Value $2.957M Shares 28,566 Est. Cost $78.94 Unrealized 0.0%

LLY LILLY ELI & CO 0.6%

Value $2.953M Shares 13,659 Est. Cost $141.36 Unrealized 0.0%

QCOM QUALCOMM INC 0.5%

Value $2.884M Shares 18,249 Est. Cost $124.71 Unrealized 0.0%

AVGO BROADCOM INC 0.5%

Value $2.881M Shares 6,404 Est. Cost $34.82 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.5%

Value $2.692M Shares 31,232 Est. Cost $65.02 Unrealized 0.0%

NKE NIKE INC 0.5%

Value $2.637M Shares 19,876 Est. Cost $123.21 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.5%

Value $2.601M Shares 31,742 Est. Cost $65.64 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.5%

Value $2.545M Shares 10,336 Est. Cost $223.05 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.5%

Value $2.539M Shares 7,155 Est. Cost $347.39 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.5%

Value $2.475M Shares 14,884 Est. Cost $134.60 Unrealized 0.0%

MCD MCDONALDS CORP 0.5%

Value $2.467M Shares 12,071 Est. Cost $193.25 Unrealized 0.0%

MDT MEDTRONIC PLC 0.5%

Value $2.451M Shares 21,751 Est. Cost $95.08 Unrealized 0.0%

AMGN AMGEN INC 0.4%

Value $2.309M Shares 9,446 Est. Cost $196.32 Unrealized 0.0%

DHR DANAHER CORPORATION 0.4%

Value $2.307M Shares 10,151 Est. Cost $196.00 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $2.282M Shares 36,711 Est. Cost $50.03 Unrealized 0.0%

HON HONEYWELL INTL INC 0.4%

Value $2.224M Shares 11,385 Est. Cost $163.73 Unrealized 0.0%

UNP UNION PAC CORP 0.4%

Value $2.181M Shares 11,008 Est. Cost $178.06 Unrealized 0.0%

— LINDE PLC 0.4%

Value $2.101M Shares 8,517 Est. Cost $246.68 Unrealized —

LOW LOWES COS INC 0.4%

Value $2.093M Shares 12,256 Est. Cost $148.05 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.4%

Value $2.037M Shares 25,231 Est. Cost $60.35 Unrealized 0.0%

C CITIGROUP INC 0.4%

Value $2.006M Shares 33,763 Est. Cost $42.37 Unrealized 0.0%

ORCL ORACLE CORP 0.4%

Value $1.869M Shares 30,556 Est. Cost $55.51 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.4%

Value $1.866M Shares 60,884 Est. Cost $23.04 Unrealized 0.0%

SBUX STARBUCKS CORP 0.3%

Value $1.835M Shares 18,952 Est. Cost $85.15 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $1.821M Shares 11,614 Est. Cost $136.91 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.744M Shares 14,406 Est. Cost $93.41 Unrealized 0.0%

BA BOEING CO 0.3%

Value $1.713M Shares 8,658 Est. Cost $192.22 Unrealized 0.0%

NOW SERVICENOW INC 0.3%

Value $1.693M Shares 3,152 Est. Cost $103.99 Unrealized 0.0%

— BLACKROCK INC 0.3%

Value $1.691M Shares 2,386 Est. Cost $708.72 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.685M Shares 19,414 Est. Cost $86.30 Unrealized 0.0%

Value $1.638M Shares 9,112 Est. Cost $117.52 Unrealized 0.0%

CAT CATERPILLAR INC 0.3%

Value $1.621M Shares 8,779 Est. Cost $153.98 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $1.614M Shares 7,152 Est. Cost $199.71 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.3%

Value $1.557M Shares 140,895 Est. Cost $11.05 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $1.539M Shares 21,196 Est. Cost $55.22 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $1.531M Shares 23,113 Est. Cost $58.43 Unrealized 0.0%

INTU INTUIT 0.3%

Value $1.491M Shares 4,085 Est. Cost $340.30 Unrealized 0.0%

MS MORGAN STANLEY 0.3%

Value $1.484M Shares 21,610 Est. Cost $48.82 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.3%

Value $1.481M Shares 14,854 Est. Cost $70.69 Unrealized 0.0%

TGT TARGET CORP 0.3%

Value $1.471M Shares 8,102 Est. Cost $144.87 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.465M Shares 5,370 Est. Cost $197.01 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $1.445M Shares 2,348 Est. Cost $636.54 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.414M Shares 1,877 Est. Cost $248.30 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.396M Shares 18,000 Est. Cost $58.84 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.3%

Value $1.326M Shares 20,360 Est. Cost $49.35 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.3%

Value $1.318M Shares 662 Est. Cost $1898.79 Unrealized 0.0%

XYZ SQUARE INC 0.3%

Value $1.317M Shares 5,988 Est. Cost $195.07 Unrealized 0.0%

DE DEERE & CO 0.3%

Value $1.316M Shares 4,571 Est. Cost $232.12 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.298M Shares 4,012 Est. Cost $318.96 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.2%

Value $1.281M Shares 22,894 Est. Cost $50.13 Unrealized 0.0%

SYK STRYKER CORPORATION 0.2%

Value $1.263M Shares 5,616 Est. Cost $214.57 Unrealized 0.0%

MO ALTRIA GROUP INC 0.2%

Value $1.263M Shares 30,153 Est. Cost $26.69 Unrealized 0.0%

TJX TJX COS INC NEW 0.2%

Value $1.26M Shares 19,400 Est. Cost $56.47 Unrealized 0.0%

CI CIGNA CORP NEW 0.2%

Value $1.246M Shares 5,745 Est. Cost $179.43 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $1.242M Shares 10,011 Est. Cost $127.48 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.231M Shares 10,600 Est. Cost $103.86 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.2%

Value $1.23M Shares 3,904 Est. Cost $323.21 Unrealized 0.0%

PLD PROLOGIS INC. 0.2%

Value $1.212M Shares 11,933 Est. Cost $87.45 Unrealized 0.0%

ELV ANTHEM INC 0.2%

Value $1.194M Shares 4,036 Est. Cost $286.17 Unrealized 0.0%

ZTS ZOETIS INC 0.2%

Value $1.193M Shares 7,706 Est. Cost $155.43 Unrealized 0.0%

— LAM RESEARCH CORP 0.2%

Value $1.172M Shares 2,350 Est. Cost $498.72 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.17M Shares 6,968 Est. Cost $147.45 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.2%

Value $1.154M Shares 4,473 Est. Cost $214.58 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.153M Shares 22,328 Est. Cost $42.34 Unrealized 0.0%

TMUS T-MOBILE US INC 0.2%

Value $1.131M Shares 8,916 Est. Cost $119.35 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.128M Shares 22,300 Est. Cost $44.81 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.2%

Value $1.117M Shares 12,375 Est. Cost $90.26 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.107M Shares 11,900 Est. Cost $75.68 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $1.085M Shares 13,661 Est. Cost $73.42 Unrealized 0.0%

CSX CSX CORP 0.2%

Value $1.063M Shares 12,363 Est. Cost $26.81 Unrealized 0.0%

TFC TRUIST FINL CORP 0.2%

Value $1.059M Shares 21,800 Est. Cost $35.66 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value $1.056M Shares 2,769 Est. Cost $445.83 Unrealized 0.0%

CB CHUBB LIMITED 0.2%

Value $1.055M Shares 7,286 Est. Cost $130.07 Unrealized 0.0%

EQIX EQUINIX INC 0.2%

Value $1.055M Shares 1,440 Est. Cost $674.73 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $1.054M Shares 6,736 Est. Cost $127.80 Unrealized 0.0%

CME CME GROUP INC 0.2%

Value $1.031M Shares 5,754 Est. Cost $138.43 Unrealized 0.0%

ILMN ILLUMINA INC 0.2%

Value $1.029M Shares 2,378 Est. Cost $318.77 Unrealized 0.0%

GM GENERAL MTRS CO 0.2%

Value $1.023M Shares 20,200 Est. Cost $37.51 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.005M Shares 6,874 Est. Cost $106.49 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value $1M Shares 17,100 Est. Cost $49.52 Unrealized 0.0%

ADSK AUTODESK INC 0.2%

Value $993K Shares 3,554 Est. Cost $263.53 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $992K Shares 5,102 Est. Cost $181.01 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value $990K Shares 4,149 Est. Cost $204.73 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $985K Shares 8,977 Est. Cost $97.11 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.2%

Value $978K Shares 3,580 Est. Cost $247.58 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $975K Shares 4,208 Est. Cost $229.44 Unrealized 0.0%

FISV FISERV INC 0.2%

Value $961K Shares 9,306 Est. Cost $107.76 Unrealized 0.0%

USB US BANCORP DEL 0.2%

Value $958K Shares 22,000 Est. Cost $33.86 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.2%

Value $957K Shares 11,900 Est. Cost $23.71 Unrealized 0.0%

D DOMINION ENERGY INC 0.2%

Value $955K Shares 13,214 Est. Cost $63.42 Unrealized 0.0%

FDX FEDEX CORP 0.2%

Value $946K Shares 3,916 Est. Cost $251.15 Unrealized 0.0%

IWB ISHARES TR 0.2%

Value $942K Shares 4,436 Est. Cost $212.35 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $930K Shares 1,335 Est. Cost $226.70 Unrealized 0.0%

COP CONOCOPHILLIPS 0.2%

Value $898K Shares 22,020 Est. Cost $30.72 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $891K Shares 8,202 Est. Cost $105.23 Unrealized 0.0%

— EATON VANCE CORP 0.2%

Value $887K Shares 8,300 Est. Cost $106.87 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $884K Shares 5,962 Est. Cost $121.19 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.2%

Value $871K Shares 4,825 Est. Cost $178.40 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.2%

Value $869K Shares 3,591 Est. Cost $223.63 Unrealized 0.0%

ECL ECOLAB INC 0.2%

Value $843K Shares 4,037 Est. Cost $197.47 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.2%

Value $840K Shares 9,474 Est. Cost $80.60 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $836K Shares 23,100 Est. Cost $36.04 Unrealized 0.0%

HUM HUMANA INC 0.2%

Value $828K Shares 2,142 Est. Cost $396.56 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $820K Shares 10,000 Est. Cost $82.95 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.2%

Value $814K Shares 4,079 Est. Cost $198.05 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $805K Shares 1,568 Est. Cost $536.82 Unrealized 0.0%

MRNA MODERNA INC 0.2%

Value $803K Shares 4,622 Est. Cost $101.17 Unrealized 0.0%

TWLO TWILIO INC 0.2%

Value $803K Shares 2,267 Est. Cost $312.48 Unrealized 0.0%

NEM NEWMONT CORP 0.2%

Value $799K Shares 13,000 Est. Cost $52.35 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value $774K Shares 9,645 Est. Cost $66.82 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $766K Shares 7,333 Est. Cost $77.69 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $761K Shares 6,843 Est. Cost $107.44 Unrealized 0.0%

AON AON PLC 0.1%

Value $754K Shares 3,673 Est. Cost $196.52 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $745K Shares 5,484 Est. Cost $115.97 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $721K Shares 2,523 Est. Cost $280.94 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $718K Shares 2,486 Est. Cost $259.08 Unrealized 0.0%

KLAC KLA CORP 0.1%

Value $716K Shares 2,504 Est. Cost $220.47 Unrealized 0.0%

ROKU ROKU INC 0.1%

Value $704K Shares 1,763 Est. Cost $262.32 Unrealized 0.0%

MCO MOODYS CORP 0.1%

Value $700K Shares 2,623 Est. Cost $267.92 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.1%

Value $695K Shares 4,303 Est. Cost $139.80 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $693K Shares 2,112 Est. Cost $282.20 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $689K Shares 1,681 Est. Cost $398.27 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $679K Shares 8,657 Est. Cost $70.34 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value $672K Shares 62,900 Est. Cost $6.35 Unrealized 0.0%

DOCU DOCUSIGN INC 0.1%

Value $665K Shares 2,876 Est. Cost $224.62 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $664K Shares 449 Est. Cost $26.23 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value $662K Shares 4,606 Est. Cost $125.41 Unrealized 0.0%

EXC EXELON CORP 0.1%

Value $655K Shares 15,773 Est. Cost $24.62 Unrealized 0.0%

IDXX IDEXX LABS INC 0.1%

Value $654K Shares 1,357 Est. Cost $447.44 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $652K Shares 1,259 Est. Cost $449.62 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $651K Shares 4,522 Est. Cost $119.44 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $649K Shares 23,400 Est. Cost $19.45 Unrealized 0.0%

DOW DOW INC 0.1%

Value $648K Shares 12,000 Est. Cost $39.03 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $647K Shares 8,046 Est. Cost $72.00 Unrealized 0.0%

— TWITTER INC 0.1%

Value $644K Shares 12,624 Est. Cost $51.01 Unrealized —

WDAY WORKDAY INC 0.1%

Value $642K Shares 2,852 Est. Cost $224.69 Unrealized 0.0%

SNPS SYNOPSYS INC 0.1%

Value $630K Shares 2,449 Est. Cost $230.63 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value $629K Shares 5,658 Est. Cost $99.15 Unrealized 0.0%

BAX BAXTER INTL INC 0.1%

Value $629K Shares 8,253 Est. Cost $71.03 Unrealized 0.0%

VEEV VEEVA SYS INC 0.1%

Value $610K Shares 2,190 Est. Cost $280.15 Unrealized 0.0%

EBAY EBAY INC. 0.1%

Value $609K Shares 10,636 Est. Cost $46.69 Unrealized 0.0%

MET METLIFE INC 0.1%

Value $604K Shares 12,463 Est. Cost $37.01 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $603K Shares 4,095 Est. Cost $130.64 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $602K Shares 5,000 Est. Cost $106.93 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.1%

Value $602K Shares 4,113 Est. Cost $121.81 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.1%

Value $596K Shares 4,726 Est. Cost $29.29 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $596K Shares 1,833 Est. Cost $347.27 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $590K Shares 11,700 Est. Cost $50.43 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $588K Shares 9,800 Est. Cost $50.86 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $585K Shares 4,448 Est. Cost $117.30 Unrealized 0.0%

— APTIV PLC 0.1%

Value $583K Shares 4,337 Est. Cost $134.42 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $581K Shares 4,678 Est. Cost $54.48 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $580K Shares 3,397 Est. Cost $164.87 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $579K Shares 3,650 Est. Cost $114.35 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $574K Shares 11,774 Est. Cost $40.18 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $568K Shares 7,852 Est. Cost $60.02 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $567K Shares 2,378 Est. Cost $198.26 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $564K Shares 4,081 Est. Cost $115.62 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.1%

Value $563K Shares 629 Est. Cost $87.68 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $559K Shares 10,787 Est. Cost $51.82 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $557K Shares 9,300 Est. Cost $63.53 Unrealized 0.0%

— IHS MARKIT LTD 0.1%

Value $557K Shares 6,400 Est. Cost $87.03 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $553K Shares 4,045 Est. Cost $56.21 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $550K Shares 2,574 Est. Cost $180.83 Unrealized 0.0%

HPQ HP INC 0.1%

Value $549K Shares 22,263 Est. Cost $17.61 Unrealized 0.0%

PSA PUBLIC STORAGE 0.1%

Value $547K Shares 2,433 Est. Cost $183.60 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $547K Shares 3,854 Est. Cost $129.28 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.1%

Value $544K Shares 3,067 Est. Cost $168.50 Unrealized 0.0%

DXCM DEXCOM INC 0.1%

Value $541K Shares 1,484 Est. Cost $89.29 Unrealized 0.0%

XEL XCEL ENERGY INC 0.1%

Value $540K Shares 8,500 Est. Cost $59.11 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $539K Shares 2,065 Est. Cost $231.36 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $537K Shares 3,432 Est. Cost $156.47 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $533K Shares 4,916 Est. Cost $86.64 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $531K Shares 14,000 Est. Cost $33.81 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $527K Shares 6,000 Est. Cost $42.01 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $525K Shares 1,507 Est. Cost $46.72 Unrealized 0.0%

TTD THE TRADE DESK INC 0.1%

Value $523K Shares 667 Est. Cost $75.51 Unrealized 0.0%

— XILINX INC 0.1%

Value $522K Shares 3,941 Est. Cost $132.45 Unrealized —

PPG PPG INDS INC 0.1%

Value $522K Shares 3,806 Est. Cost $125.98 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $520K Shares 13,900 Est. Cost $31.24 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $519K Shares 12,900 Est. Cost $33.17 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $517K Shares 4,351 Est. Cost $110.17 Unrealized 0.0%

MSCI MSCI INC 0.1%

Value $513K Shares 1,314 Est. Cost $372.43 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $512K Shares 3,342 Est. Cost $135.38 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $511K Shares 2,447 Est. Cost $155.87 Unrealized 0.0%

AFL AFLAC INC 0.1%

Value $511K Shares 11,260 Est. Cost $36.33 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $510K Shares 6,400 Est. Cost $56.32 Unrealized 0.0%

PCAR PACCAR INC 0.1%

Value $509K Shares 5,500 Est. Cost $48.35 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.1%

Value $506K Shares 3,625 Est. Cost $129.23 Unrealized 0.0%

EOG EOG RES INC 0.1%

Value $504K Shares 9,400 Est. Cost $34.11 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $502K Shares 5,209 Est. Cost $57.65 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $500K Shares 7,068 Est. Cost $47.97 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.1%

Value $498K Shares 22,400 Est. Cost $16.89 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $498K Shares 4,900 Est. Cost $92.76 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $495K Shares 1,157 Est. Cost $30.19 Unrealized 0.0%

— ANSYS INC 0.1%

Value $491K Shares 1,382 Est. Cost $355.28 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $490K Shares 5,559 Est. Cost $73.10 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $488K Shares 2,690 Est. Cost $128.41 Unrealized 0.0%

RMD RESMED INC 0.1%

Value $487K Shares 2,312 Est. Cost $190.91 Unrealized 0.0%

CTVA CORTEVA INC 0.1%

Value $479K Shares 12,100 Est. Cost $33.76 Unrealized 0.0%

OKTA OKTA INC 0.1%

Value $477K Shares 1,855 Est. Cost $237.69 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $476K Shares 1,784 Est. Cost $273.42 Unrealized 0.0%

MPC MARATHON PETE CORP 0.1%

Value $474K Shares 10,479 Est. Cost $31.29 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.1%

Value $473K Shares 1,742 Est. Cost $203.34 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $471K Shares 2,558 Est. Cost $188.09 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.1%

Value $471K Shares 2,126 Est. Cost $221.54 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $470K Shares 2,744 Est. Cost $157.30 Unrealized 0.0%

RNG RINGCENTRAL INC 0.1%

Value $470K Shares 1,274 Est. Cost $311.05 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $467K Shares 1,870 Est. Cost $224.01 Unrealized 0.0%

MCK MCKESSON CORP 0.1%

Value $467K Shares 2,607 Est. Cost $161.42 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $462K Shares 8,200 Est. Cost $48.92 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $459K Shares 2,923 Est. Cost $139.36 Unrealized 0.0%

CTAS CINTAS CORP 0.1%

Value $457K Shares 1,424 Est. Cost $82.61 Unrealized 0.0%

— VIACOMCBS INC 0.1%

Value $457K Shares 8,800 Est. Cost $51.93 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $456K Shares 843 Est. Cost $457.04 Unrealized 0.0%

BALL BALL CORP 0.1%

Value $455K Shares 5,165 Est. Cost $86.77 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $454K Shares 5,100 Est. Cost $82.07 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $452K Shares 8,970 Est. Cost $42.82 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $451K Shares 4,400 Est. Cost $97.85 Unrealized 0.0%

KR KROGER CO 0.1%

Value $451K Shares 12,500 Est. Cost $29.06 Unrealized 0.0%

PAYX PAYCHEX INC 0.1%

Value $449K Shares 5,200 Est. Cost $76.93 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $449K Shares 31,400 Est. Cost $9.94 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $445K Shares 380 Est. Cost $1096.55 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $444K Shares 3,028 Est. Cost $115.14 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $438K Shares 2,487 Est. Cost $150.00 Unrealized 0.0%

CLX CLOROX CO DEL 0.1%

Value $437K Shares 2,035 Est. Cost $176.37 Unrealized 0.0%

GLW CORNING INC 0.1%

Value $437K Shares 12,100 Est. Cost $30.87 Unrealized 0.0%

PINS PINTEREST INC 0.1%

Value $435K Shares 6,500 Est. Cost $59.99 Unrealized 0.0%

FAST FASTENAL CO 0.1%

Value $429K Shares 9,270 Est. Cost $20.72 Unrealized 0.0%

— SPLUNK INC 0.1%

Value $428K Shares 2,565 Est. Cost $166.86 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $426K Shares 6,600 Est. Cost $60.07 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $424K Shares 2,076 Est. Cost $192.13 Unrealized 0.0%

AZO AUTOZONE INC 0.1%

Value $423K Shares 377 Est. Cost $1158.08 Unrealized 0.0%

AME AMETEK INC 0.1%

Value $420K Shares 3,700 Est. Cost $108.90 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $419K Shares 9,500 Est. Cost $40.31 Unrealized 0.0%

WMB WILLIAMS COS INC 0.1%

Value $417K Shares 19,600 Est. Cost $15.63 Unrealized 0.0%

— DISCOVER FINL SVCS 0.1%

Value $414K Shares 4,961 Est. Cost $83.45 Unrealized —

BBY BEST BUY INC 0.1%

Value $412K Shares 3,682 Est. Cost $89.94 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $409K Shares 2,796 Est. Cost $128.36 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $406K Shares 10,300 Est. Cost $35.38 Unrealized 0.0%

VFC V F CORP 0.1%

Value $405K Shares 5,200 Est. Cost $79.91 Unrealized 0.0%

WELL WELLTOWER INC 0.1%

Value $404K Shares 6,770 Est. Cost $52.89 Unrealized 0.0%

DHI D R HORTON INC 0.1%

Value $403K Shares 5,351 Est. Cost $69.25 Unrealized 0.0%

STT STATE STR CORP 0.1%

Value $401K Shares 5,700 Est. Cost $57.49 Unrealized 0.0%

— PIONEER NAT RES CO 0.1%

Value $399K Shares 3,271 Est. Cost $121.98 Unrealized —

— CERNER CORP 0.1%

Value $397K Shares 4,900 Est. Cost $81.02 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $394K Shares 6,600 Est. Cost $40.57 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.1%

Value $391K Shares 3,800 Est. Cost $100.42 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $388K Shares 12,093 Est. Cost $24.49 Unrealized 0.0%

ETSY ETSY INC 0.1%

Value $384K Shares 1,903 Est. Cost $150.38 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.1%

Value $384K Shares 1,910 Est. Cost $165.41 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $380K Shares 4,300 Est. Cost $88.37 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $378K Shares 5,400 Est. Cost $64.61 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $376K Shares 2,587 Est. Cost $142.46 Unrealized 0.0%

— SVB FINANCIAL GROUP 0.1%

Value $374K Shares 829 Est. Cost $451.15 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $372K Shares 2,270 Est. Cost $133.06 Unrealized 0.0%

DTE DTE ENERGY CO 0.1%

Value $372K Shares 3,099 Est. Cost $88.73 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $371K Shares 1,845 Est. Cost $174.85 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.1%

Value $369K Shares 6,500 Est. Cost $56.16 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $367K Shares 4,152 Est. Cost $57.51 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.1%

Value $366K Shares 5,951 Est. Cost $46.26 Unrealized 0.0%

LEN LENNAR CORP 0.1%

Value $363K Shares 4,400 Est. Cost $69.65 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.1%

Value $362K Shares 4,000 Est. Cost $84.81 Unrealized 0.0%

CPRT COPART INC 0.1%

Value $360K Shares 3,322 Est. Cost $29.14 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $359K Shares 2,168 Est. Cost $133.68 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.1%

Value $359K Shares 10,485 Est. Cost $25.55 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $358K Shares 3,091 Est. Cost $107.71 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $357K Shares 1,184 Est. Cost $277.09 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.1%

Value $353K Shares 1,564 Est. Cost $225.70 Unrealized —

EFX EQUIFAX INC 0.1%

Value $351K Shares 1,951 Est. Cost $162.01 Unrealized 0.0%

HSY HERSHEY CO 0.1%

Value $351K Shares 2,380 Est. Cost $130.99 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.1%

Value $345K Shares 4,000 Est. Cost $83.37 Unrealized 0.0%

PPL PPL CORP 0.1%

Value $345K Shares 12,400 Est. Cost $23.16 Unrealized 0.0%

— COUPA SOFTWARE INC 0.1%

Value $344K Shares 1,113 Est. Cost $309.07 Unrealized —

O REALTY INCOME CORP 0.1%

Value $341K Shares 5,691 Est. Cost $45.59 Unrealized 0.0%

KKR KKR & CO INC 0.1%

Value $340K Shares 8,797 Est. Cost $36.10 Unrealized 0.0%

EIX EDISON INTL 0.1%

Value $338K Shares 5,800 Est. Cost $47.82 Unrealized 0.0%

CBRE CBRE GROUP INC 0.1%

Value $338K Shares 5,400 Est. Cost $56.51 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $336K Shares 11,500 Est. Cost $20.77 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.1%

Value $336K Shares 2,400 Est. Cost $120.93 Unrealized 0.0%

— SEAGEN INC 0.1%

Value $332K Shares 2,052 Est. Cost $161.79 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $330K Shares 846 Est. Cost $336.52 Unrealized 0.0%

HOLX HOLOGIC INC 0.1%

Value $328K Shares 4,151 Est. Cost $70.59 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $328K Shares 1,330 Est. Cost $246.62 Unrealized —

QRVO QORVO INC 0.1%

Value $326K Shares 1,840 Est. Cost $147.19 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.1%

Value $324K Shares 1,700 Est. Cost $126.83 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value $324K Shares 9,400 Est. Cost $26.74 Unrealized 0.0%

TER TERADYNE INC 0.1%

Value $318K Shares 2,700 Est. Cost $100.07 Unrealized 0.0%

VRSN VERISIGN INC 0.1%

Value $318K Shares 1,635 Est. Cost $202.87 Unrealized 0.0%

KMX CARMAX INC 0.1%

Value $317K Shares 2,623 Est. Cost $93.77 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.1%

Value $316K Shares 6,365 Est. Cost $35.85 Unrealized 0.0%

W WAYFAIR INC 0.1%

Value $315K Shares 1,146 Est. Cost $265.47 Unrealized 0.0%

FTNT FORTINET INC 0.1%

Value $315K Shares 2,144 Est. Cost $25.28 Unrealized 0.0%

FTV FORTIVE CORP 0.1%

Value $315K Shares 4,800 Est. Cost $50.32 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $314K Shares 595 Est. Cost $513.28 Unrealized 0.0%

VMC VULCAN MATLS CO 0.1%

Value $313K Shares 2,132 Est. Cost $136.81 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $311K Shares 4,188 Est. Cost $31.93 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.1%

Value $310K Shares 3,400 Est. Cost $88.75 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $310K Shares 1,573 Est. Cost $97.11 Unrealized 0.0%

Z ZILLOW GROUP INC 0.1%

Value $310K Shares 2,344 Est. Cost $110.61 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.1%

Value $308K Shares 3,252 Est. Cost $43.60 Unrealized 0.0%

CDW CDW CORP 0.1%

Value $306K Shares 2,288 Est. Cost $123.09 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.1%

Value $306K Shares 1,512 Est. Cost $202.38 Unrealized —

— CATALENT INC 0.1%

Value $301K Shares 2,630 Est. Cost $114.45 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $300K Shares 795 Est. Cost $390.57 Unrealized 0.0%

MDB MONGODB INC 0.1%

Value $300K Shares 824 Est. Cost $279.28 Unrealized 0.0%

TSN TYSON FOODS INC 0.1%

Value $299K Shares 4,655 Est. Cost $53.24 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.1%

Value $296K Shares 4,930 Est. Cost $33.07 Unrealized 0.0%

VTRS VIATRIS INC 0.1%

Value $294K Shares 19,442 Est. Cost $13.33 Unrealized 0.0%

— ARISTA NETWORKS INC 0.1%

Value $294K Shares 947 Est. Cost $310.45 Unrealized —

EPAM EPAM SYS INC 0.1%

Value $294K Shares 857 Est. Cost $333.73 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $294K Shares 2,579 Est. Cost $104.66 Unrealized 0.0%

AEE AMEREN CORP 0.1%

Value $292K Shares 4,000 Est. Cost $68.86 Unrealized 0.0%

OKE ONEOK INC NEW 0.1%

Value $290K Shares 7,173 Est. Cost $24.90 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $288K Shares 1,862 Est. Cost $133.53 Unrealized 0.0%

URI UNITED RENTALS INC 0.1%

Value $285K Shares 1,161 Est. Cost $204.61 Unrealized 0.0%

PODD INSULET CORP 0.1%

Value $284K Shares 1,058 Est. Cost $248.10 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $284K Shares 1,002 Est. Cost $257.79 Unrealized 0.0%

— COOPER COS INC 0.1%

Value $284K Shares 785 Est. Cost $361.78 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $284K Shares 13,500 Est. Cost $12.92 Unrealized 0.0%

XYL XYLEM INC 0.1%

Value $283K Shares 2,900 Est. Cost $88.59 Unrealized 0.0%

ALB ALBEMARLE CORP 0.1%

Value $283K Shares 1,700 Est. Cost $111.68 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.1%

Value $283K Shares 749 Est. Cost $357.06 Unrealized 0.0%

MTB M & T BK CORP 0.1%

Value $281K Shares 2,073 Est. Cost $96.63 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.1%

Value $280K Shares 3,100 Est. Cost $75.32 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $279K Shares 5,800 Est. Cost $38.73 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.1%

Value $279K Shares 7,900 Est. Cost $28.88 Unrealized 0.0%

— AMCOR PLC 0.1%

Value $278K Shares 25,400 Est. Cost $9.23 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $277K Shares 1,864 Est. Cost $25.75 Unrealized 0.0%

GRMN GARMIN LTD 0.1%

Value $276K Shares 2,400 Est. Cost $98.98 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $276K Shares 639 Est. Cost $412.56 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $274K Shares 2,156 Est. Cost $110.49 Unrealized 0.0%

VTR VENTAS INC 0.1%

Value $274K Shares 6,000 Est. Cost $38.61 Unrealized 0.0%

TRU TRANSUNION 0.1%

Value $273K Shares 3,100 Est. Cost $89.24 Unrealized 0.0%

— CITRIX SYS INC 0.1%

Value $272K Shares 1,988 Est. Cost $136.82 Unrealized —

KEY KEYCORP 0.1%

Value $270K Shares 15,700 Est. Cost $11.38 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $270K Shares 15,500 Est. Cost $11.76 Unrealized 0.0%

DOV DOVER CORP 0.1%

Value $269K Shares 2,318 Est. Cost $111.11 Unrealized 0.0%

INCY INCYTE CORP 0.1%

Value $269K Shares 2,948 Est. Cost $86.51 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.1%

Value $269K Shares 2,200 Est. Cost $111.79 Unrealized 0.0%

TRMB TRIMBLE INC 0.1%

Value $268K Shares 4,000 Est. Cost $57.40 Unrealized 0.0%

FE FIRSTENERGY CORP 0.1%

Value $267K Shares 8,700 Est. Cost $24.24 Unrealized 0.0%

— ZENDESK INC 0.1%

Value $265K Shares 1,868 Est. Cost $141.86 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $264K Shares 5,400 Est. Cost $50.91 Unrealized 0.0%

CMS CMS ENERGY CORP 0.1%

Value $263K Shares 4,600 Est. Cost $53.48 Unrealized 0.0%

GWW GRAINGER W W INC 0.1%

Value $263K Shares 718 Est. Cost $371.45 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $263K Shares 1,846 Est. Cost $133.05 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $262K Shares 987 Est. Cost $226.59 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $262K Shares 20,800 Est. Cost $8.99 Unrealized 0.0%

AES AES CORP 0.0%

Value $262K Shares 10,700 Est. Cost $17.25 Unrealized 0.0%

RVTY PERKINELMER INC 0.0%

Value $262K Shares 1,795 Est. Cost $131.57 Unrealized 0.0%

NVCR NOVOCURE LTD 0.0%

Value $262K Shares 1,630 Est. Cost $136.84 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value $260K Shares 9,000 Est. Cost $24.63 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $260K Shares 4,700 Est. Cost $45.57 Unrealized 0.0%

— SLACK TECHNOLOGIES INC 0.0%

Value $259K Shares 6,171 Est. Cost $41.97 Unrealized —

STE STERIS PLC 0.0%

Value $259K Shares 1,356 Est. Cost $178.36 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $257K Shares 702 Est. Cost $308.64 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.0%

Value $257K Shares 1,048 Est. Cost $222.79 Unrealized 0.0%

— VARIAN MED SYS INC 0.0%

Value $256K Shares 1,463 Est. Cost $174.98 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $255K Shares 8,700 Est. Cost $22.25 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $254K Shares 6,900 Est. Cost $25.28 Unrealized 0.0%

— IAC INTERACTIVECORP NEW 0.0%

Value $254K Shares 1,210 Est. Cost $209.92 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $253K Shares 2,732 Est. Cost $85.70 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $252K Shares 14,100 Est. Cost $14.16 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $252K Shares 1,052 Est. Cost $191.84 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $251K Shares 868 Est. Cost $252.99 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $250K Shares 2,359 Est. Cost $89.37 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $250K Shares 1,846 Est. Cost $39.45 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $249K Shares 985 Est. Cost $215.21 Unrealized 0.0%

— KELLOGG CO 0.0%

Value $246K Shares 4,063 Est. Cost $50.01 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $246K Shares 2,100 Est. Cost $91.43 Unrealized 0.0%

NVR NVR INC 0.0%

Value $245K Shares 55 Est. Cost $4157.18 Unrealized 0.0%

— ABIOMED INC 0.0%

Value $245K Shares 714 Est. Cost $343.14 Unrealized —

STNE STONECO LTD 0.0%

Value $245K Shares 3,264 Est. Cost $75.06 Unrealized —

— HESS CORP 0.0%

Value $244K Shares 4,400 Est. Cost $55.45 Unrealized —

PCG PG&E CORP 0.0%

Value $244K Shares 21,432 Est. Cost $11.18 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $244K Shares 3,600 Est. Cost $46.56 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $243K Shares 4,900 Est. Cost $47.42 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $243K Shares 667 Est. Cost $350.97 Unrealized 0.0%

SUI SUN CMNTYS INC 0.0%

Value $242K Shares 1,712 Est. Cost $141.36 Unrealized —

DDOG DATADOG INC 0.0%

Value $242K Shares 2,468 Est. Cost $99.80 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $241K Shares 2,900 Est. Cost $79.28 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $240K Shares 788 Est. Cost $276.37 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $239K Shares 1,837 Est. Cost $103.61 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $236K Shares 3,700 Est. Cost $53.63 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $235K Shares 2,200 Est. Cost $89.59 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $235K Shares 628 Est. Cost $368.31 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $234K Shares 5,600 Est. Cost $41.17 Unrealized 0.0%

AVTR AVANTOR INC 0.0%

Value $233K Shares 7,965 Est. Cost $25.77 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $233K Shares 1,169 Est. Cost $159.02 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $232K Shares 4,254 Est. Cost $50.31 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $231K Shares 7,165 Est. Cost $26.01 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $230K Shares 3,156 Est. Cost $72.88 Unrealized —

— DUKE REALTY CORP 0.0%

Value $230K Shares 5,900 Est. Cost $38.98 Unrealized —

PTC PTC INC 0.0%

Value $229K Shares 1,700 Est. Cost $99.46 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $228K Shares 6,500 Est. Cost $27.90 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $228K Shares 2,033 Est. Cost $93.43 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $228K Shares 1,900 Est. Cost $113.78 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $228K Shares 3,600 Est. Cost $67.03 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $228K Shares 1,215 Est. Cost $178.73 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $226K Shares 2,500 Est. Cost $68.58 Unrealized 0.0%

FMC FMC CORP 0.0%

Value $226K Shares 2,088 Est. Cost $94.79 Unrealized 0.0%

ALLY ALLY FINL INC 0.0%

Value $226K Shares 6,000 Est. Cost $25.55 Unrealized 0.0%

POOL POOL CORP 0.0%

Value $225K Shares 625 Est. Cost $328.73 Unrealized 0.0%

CVNA CARVANA CO 0.0%

Value $225K Shares 904 Est. Cost $228.56 Unrealized 0.0%

— LUMEN TECHNOLOGIES INC 0.0%

Value $221K Shares 17,600 Est. Cost $12.56 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $220K Shares 2,300 Est. Cost $84.80 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $220K Shares 7,600 Est. Cost $25.72 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $220K Shares 2,200 Est. Cost $77.45 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $220K Shares 3,400 Est. Cost $47.57 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $219K Shares 4,500 Est. Cost $42.06 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $219K Shares 16,300 Est. Cost $9.01 Unrealized 0.0%

CGNX COGNEX CORP 0.0%

Value $219K Shares 2,700 Est. Cost $69.07 Unrealized 0.0%

ENTG ENTEGRIS INC 0.0%

Value $218K Shares 2,168 Est. Cost $85.63 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $217K Shares 4,400 Est. Cost $37.97 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $217K Shares 7,276 Est. Cost $30.51 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $216K Shares 1,781 Est. Cost $98.18 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $216K Shares 10,600 Est. Cost $15.41 Unrealized 0.0%

VICI VICI PPTYS INC 0.0%

Value $215K Shares 8,600 Est. Cost $18.92 Unrealized 0.0%

WAB WABTEC 0.0%

Value $215K Shares 2,900 Est. Cost $66.42 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $215K Shares 1,395 Est. Cost $144.06 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $214K Shares 585 Est. Cost $358.76 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $213K Shares 2,900 Est. Cost $69.98 Unrealized 0.0%

MKL MARKEL CORP 0.0%

Value $212K Shares 218 Est. Cost $996.82 Unrealized 0.0%

GDDY GODADDY INC 0.0%

Value $208K Shares 2,700 Est. Cost $78.52 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.0%

Value $206K Shares 1,324 Est. Cost $115.06 Unrealized 0.0%

— JACOBS ENGR GROUP INC 0.0%

Value $206K Shares 2,027 Est. Cost $101.63 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $205K Shares 948 Est. Cost $206.44 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $205K Shares 788 Est. Cost $238.16 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $204K Shares 1,342 Est. Cost $132.77 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $203K Shares 2,400 Est. Cost $70.11 Unrealized 0.0%

MASI MASIMO CORP 0.0%

Value $203K Shares 788 Est. Cost $249.38 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $203K Shares 451 Est. Cost $465.09 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value $203K Shares 4,500 Est. Cost $45.11 Unrealized —

— AVALARA INC 0.0%

Value $200K Shares 1,330 Est. Cost $150.38 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $187K Shares 22,600 Est. Cost $8.27 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $156K Shares 11,300 Est. Cost $10.70 Unrealized 0.0%

— ZYNGA INC 0.0%

Value $141K Shares 14,300 Est. Cost $9.86 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $124K Shares 18,517 Est. Cost $6.70 Unrealized —

— MARATHON OIL CORP 0.0%

Value $97,000 Shares 12,700 Est. Cost $7.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	261,494	$35.4M	6.7%	$117.01	0.0%	COM	037833100
MSFT	MICROSOFT CORP	121,331	$28.48M	5.4%	$206.04	0.0%	COM	594918104
AMZN	AMAZON COM INC	6,870	$22.02M	4.2%	$159.58	0.0%	COM	023135106
TSLA	TESLA INC	12,262	$10.26M	2.0%	$170.65	0.0%	COM	88160R101
META	FACEBOOK INC	38,918	$10.21M	1.9%	$272.24	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	4,868	$8.909M	1.7%	$83.49	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,715	$8.684M	1.7%	$83.74	0.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,504	$6.965M	1.3%	$220.20	0.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	42,759	$6.953M	1.3%	$127.53	0.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	49,117	$6.423M	1.2%	$98.14	0.0%	COM	46625H100
V	VISA INC	27,379	$5.42M	1.0%	$197.22	0.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	15,308	$5.11M	1.0%	$308.19	0.0%	COM	91324P102
PG	PROCTER AND GAMBLE CO	39,517	$5.104M	1.0%	$123.16	0.0%	COM	742718109
NVDA	NVIDIA CORPORATION	9,573	$4.967M	0.9%	$13.35	0.0%	COM	67066G104
DIS	DISNEY WALT CO	29,306	$4.916M	0.9%	$140.23	0.0%	COM	254687106
HD	HOME DEPOT INC	17,419	$4.777M	0.9%	$242.47	0.0%	COM	437076102
MA	MASTERCARD INCORPORATED	14,306	$4.529M	0.9%	$323.35	0.0%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	19,043	$4.509M	0.9%	$206.72	0.0%	COM	70450Y103
BAC	BK OF AMERICA CORP	125,425	$3.795M	0.7%	$23.66	0.0%	COM	060505104
INTC	INTEL CORP	66,526	$3.713M	0.7%	$44.02	0.0%	COM	458140100
NFLX	NETFLIX INC	6,896	$3.689M	0.7%	$50.70	0.0%	COM	64110L106
CMCSA	COMCAST CORP NEW	73,480	$3.688M	0.7%	$41.66	0.0%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	67,190	$3.674M	0.7%	$43.98	0.0%	COM	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED	7,800	$3.592M	0.7%	$483.11	0.0%	COM	00724F101
ABT	ABBOTT LABS	28,028	$3.411M	0.7%	$99.26	0.0%	COM	002824100
T	AT&T INC	115,632	$3.338M	0.6%	$15.38	0.0%	COM	00206R102
PFE	PFIZER INC	90,174	$3.302M	0.6%	$28.63	0.0%	COM	717081103
WMT	WALMART INC	22,596	$3.225M	0.6%	$45.24	0.0%	COM	931142103
CRM	SALESFORCE COM INC	14,217	$3.194M	0.6%	$240.26	0.0%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	6,404	$3.179M	0.6%	$462.59	0.0%	COM	883556102
MRK	MERCK & CO. INC	40,965	$3.172M	0.6%	$64.85	0.0%	COM	58933Y105
XOM	EXXON MOBIL CORP	68,629	$3.131M	0.6%	$30.36	0.0%	COM	30231G102
PEP	PEPSICO INC	22,507	$3.107M	0.6%	$121.24	0.0%	COM	713448108
CSCO	CISCO SYS INC	68,857	$3.092M	0.6%	$35.27	0.0%	COM	17275R102
KO	COCA COLA CO	62,685	$3.057M	0.6%	$44.27	0.0%	COM	191216100
ABBV	ABBVIE INC	28,566	$2.957M	0.6%	$78.94	0.0%	COM	00287Y109
LLY	LILLY ELI & CO	13,659	$2.953M	0.6%	$141.36	0.0%	COM	532457108
QCOM	QUALCOMM INC	18,249	$2.884M	0.5%	$124.71	0.0%	COM	747525103
AVGO	BROADCOM INC	6,404	$2.881M	0.5%	$34.82	0.0%	COM	11135F101
CVX	CHEVRON CORP NEW	31,232	$2.692M	0.5%	$65.02	0.0%	COM	166764100
NKE	NIKE INC	19,876	$2.637M	0.5%	$123.21	0.0%	CL B	654106103
NEE	NEXTERA ENERGY INC	31,742	$2.601M	0.5%	$65.64	0.0%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	10,336	$2.545M	0.5%	$223.05	0.0%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	7,155	$2.539M	0.5%	$347.39	0.0%	COM	22160K105
TXN	TEXAS INSTRS INC	14,884	$2.475M	0.5%	$134.60	0.0%	COM	882508104
MCD	MCDONALDS CORP	12,071	$2.467M	0.5%	$193.25	0.0%	COM	580135101
MDT	MEDTRONIC PLC	21,751	$2.451M	0.5%	$95.08	0.0%	SHS	G5960L103
AMGN	AMGEN INC	9,446	$2.309M	0.4%	$196.32	0.0%	COM	031162100
DHR	DANAHER CORPORATION	10,151	$2.307M	0.4%	$196.00	0.0%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	36,711	$2.282M	0.4%	$50.03	0.0%	COM	110122108
HON	HONEYWELL INTL INC	11,385	$2.224M	0.4%	$163.73	0.0%	COM	438516106
UNP	UNION PAC CORP	11,008	$2.181M	0.4%	$178.06	0.0%	COM	907818108
—	LINDE PLC	8,517	$2.101M	0.4%	$246.68	—	SHS	G5494J103
LOW	LOWES COS INC	12,256	$2.093M	0.4%	$148.05	0.0%	COM	548661107
PM	PHILIP MORRIS INTL INC	25,231	$2.037M	0.4%	$60.35	0.0%	COM	718172109
C	CITIGROUP INC	33,763	$2.006M	0.4%	$42.37	0.0%	COM NEW	172967424
ORCL	ORACLE CORP	30,556	$1.869M	0.4%	$55.51	0.0%	COM	68389X105
WFC	WELLS FARGO CO NEW	60,884	$1.866M	0.4%	$23.04	0.0%	COM	949746101
SBUX	STARBUCKS CORP	18,952	$1.835M	0.3%	$85.15	0.0%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	11,614	$1.821M	0.3%	$136.91	0.0%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	14,406	$1.744M	0.3%	$93.41	0.0%	COM	459200101
BA	BOEING CO	8,658	$1.713M	0.3%	$192.22	0.0%	COM	097023105
NOW	SERVICENOW INC	3,152	$1.693M	0.3%	$103.99	0.0%	COM	81762P102
—	BLACKROCK INC	2,386	$1.691M	0.3%	$708.72	—	COM	09247X101
AMD	ADVANCED MICRO DEVICES INC	19,414	$1.685M	0.3%	$86.30	0.0%	COM	007903107
MMM	3M CO	9,112	$1.638M	0.3%	$117.52	0.0%	COM	88579Y101
CAT	CATERPILLAR INC	8,779	$1.621M	0.3%	$153.98	0.0%	COM	149123101
AMT	AMERICAN TOWER CORP NEW	7,152	$1.614M	0.3%	$199.71	0.0%	COM	03027X100
—	GENERAL ELECTRIC CO	140,895	$1.557M	0.3%	$11.05	—	COM	369604103
CVS	CVS HEALTH CORP	21,196	$1.539M	0.3%	$55.22	0.0%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	23,113	$1.531M	0.3%	$58.43	0.0%	COM	75513E101
INTU	INTUIT	4,085	$1.491M	0.3%	$340.30	0.0%	COM	461202103
MS	MORGAN STANLEY	21,610	$1.484M	0.3%	$48.82	0.0%	COM NEW	617446448
AMAT	APPLIED MATLS INC	14,854	$1.481M	0.3%	$70.69	0.0%	COM	038222105
TGT	TARGET CORP	8,102	$1.471M	0.3%	$144.87	0.0%	COM	87612E106
GS	GOLDMAN SACHS GROUP INC	5,370	$1.465M	0.3%	$197.01	0.0%	COM	38141G104
CHTR	CHARTER COMMUNICATIONS INC N	2,348	$1.445M	0.3%	$636.54	0.0%	CL A	16119P108
ISRG	INTUITIVE SURGICAL INC	1,877	$1.414M	0.3%	$248.30	0.0%	COM NEW	46120E602
MU	MICRON TECHNOLOGY INC	18,000	$1.396M	0.3%	$58.84	0.0%	COM	595112103
GILD	GILEAD SCIENCES INC	20,360	$1.326M	0.3%	$49.35	0.0%	COM	375558103
BKNG	BOOKING HOLDINGS INC	662	$1.318M	0.3%	$1898.79	0.0%	COM	09857L108
XYZ	SQUARE INC	5,988	$1.317M	0.3%	$195.07	0.0%	CL A	852234103
DE	DEERE & CO	4,571	$1.316M	0.3%	$232.12	0.0%	COM	244199105
LMT	LOCKHEED MARTIN CORP	4,012	$1.298M	0.2%	$318.96	0.0%	COM	539830109
MDLZ	MONDELEZ INTL INC	22,894	$1.281M	0.2%	$50.13	0.0%	CL A	609207105
SYK	STRYKER CORPORATION	5,616	$1.263M	0.2%	$214.57	0.0%	COM	863667101
MO	ALTRIA GROUP INC	30,153	$1.263M	0.2%	$26.69	0.0%	COM	02209S103
TJX	TJX COS INC NEW	19,400	$1.26M	0.2%	$56.47	0.0%	COM	872540109
CI	CIGNA CORP NEW	5,745	$1.246M	0.2%	$179.43	0.0%	COM	125523100
FIS	FIDELITY NATL INFORMATION SV	10,011	$1.242M	0.2%	$127.48	0.0%	COM	31620M106
AXP	AMERICAN EXPRESS CO	10,600	$1.231M	0.2%	$103.86	0.0%	COM	025816109
SPGI	S&P GLOBAL INC	3,904	$1.23M	0.2%	$323.21	0.0%	COM	78409V104
PLD	PROLOGIS INC.	11,933	$1.212M	0.2%	$87.45	0.0%	COM	74340W103
ELV	ANTHEM INC	4,036	$1.194M	0.2%	$286.17	0.0%	COM	036752103
ZTS	ZOETIS INC	7,706	$1.193M	0.2%	$155.43	0.0%	CL A	98978V103
—	LAM RESEARCH CORP	2,350	$1.172M	0.2%	$498.72	—	COM	512807108
ADP	AUTOMATIC DATA PROCESSING IN	6,968	$1.17M	0.2%	$147.45	0.0%	COM	053015103
BDX	BECTON DICKINSON & CO	4,473	$1.154M	0.2%	$214.58	0.0%	COM	075887109
SCHW	SCHWAB CHARLES CORP	22,328	$1.153M	0.2%	$42.34	0.0%	COM	808513105
TMUS	T-MOBILE US INC	8,916	$1.131M	0.2%	$119.35	0.0%	COM	872590104
UBER	UBER TECHNOLOGIES INC	22,300	$1.128M	0.2%	$44.81	0.0%	COM	90353T100
—	ACTIVISION BLIZZARD INC	12,375	$1.117M	0.2%	$90.26	—	COM	00507V109
DUK	DUKE ENERGY CORP NEW	11,900	$1.107M	0.2%	$75.68	0.0%	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	13,661	$1.085M	0.2%	$73.42	0.0%	COM	194162103
CSX	CSX CORP	12,363	$1.063M	0.2%	$26.81	0.0%	COM	126408103
TFC	TRUIST FINL CORP	21,800	$1.059M	0.2%	$35.66	0.0%	COM	89832Q109
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,769	$1.056M	0.2%	$445.83	0.0%	CL A	98980L101
CB	CHUBB LIMITED	7,286	$1.055M	0.2%	$130.07	0.0%	COM	H1467J104
EQIX	EQUINIX INC	1,440	$1.055M	0.2%	$674.73	0.0%	COM	29444U700
CCI	CROWN CASTLE INTL CORP NEW	6,736	$1.054M	0.2%	$127.80	0.0%	COM	22822V101
CME	CME GROUP INC	5,754	$1.031M	0.2%	$138.43	0.0%	COM	12572Q105
ILMN	ILLUMINA INC	2,378	$1.029M	0.2%	$318.77	0.0%	COM	452327109
GM	GENERAL MTRS CO	20,200	$1.023M	0.2%	$37.51	0.0%	COM	37045V100
PNC	PNC FINL SVCS GROUP INC	6,874	$1.005M	0.2%	$106.49	0.0%	COM	693475105
SO	SOUTHERN CO	17,100	$1M	0.2%	$49.52	0.0%	COM	842587107
ADSK	AUTODESK INC	3,554	$993K	0.2%	$263.53	0.0%	COM	052769106
ITW	ILLINOIS TOOL WKS INC	5,102	$992K	0.2%	$181.01	0.0%	COM	452308109
NSC	NORFOLK SOUTHN CORP	4,149	$990K	0.2%	$204.73	0.0%	COM	655844108
ICE	INTERCONTINENTAL EXCHANGE IN	8,977	$985K	0.2%	$97.11	0.0%	COM	45866F104
APD	AIR PRODS & CHEMS INC	3,580	$978K	0.2%	$247.58	0.0%	COM	009158106
VRTX	VERTEX PHARMACEUTICALS INC	4,208	$975K	0.2%	$229.44	0.0%	COM	92532F100
FISV	FISERV INC	9,306	$961K	0.2%	$107.76	0.0%	COM	337738108
USB	US BANCORP DEL	22,000	$958K	0.2%	$33.86	0.0%	COM NEW	902973304
DD	DUPONT DE NEMOURS INC	11,900	$957K	0.2%	$23.71	0.0%	COM	26614N102
D	DOMINION ENERGY INC	13,214	$955K	0.2%	$63.42	0.0%	COM	25746U109
FDX	FEDEX CORP	3,916	$946K	0.2%	$251.15	0.0%	COM	31428X106
IWB	ISHARES TR	4,436	$942K	0.2%	$212.35	—	RUS 1000 ETF	464287622
SHW	SHERWIN WILLIAMS CO	1,335	$930K	0.2%	$226.70	0.0%	COM	824348106
COP	CONOCOPHILLIPS	22,020	$898K	0.2%	$30.72	0.0%	COM	20825C104
MRSH	MARSH & MCLENNAN COS INC	8,202	$891K	0.2%	$105.23	0.0%	COM	571748102
—	EATON VANCE CORP	8,300	$887K	0.2%	$106.87	—	COM NON VTG	278265103
ADI	ANALOG DEVICES INC	5,962	$884K	0.2%	$121.19	0.0%	COM	032654105
GPN	GLOBAL PMTS INC	4,825	$871K	0.2%	$178.40	0.0%	COM	37940X102
EL	LAUDER ESTEE COS INC	3,591	$869K	0.2%	$223.63	0.0%	CL A	518439104
ECL	ECOLAB INC	4,037	$843K	0.2%	$197.47	0.0%	COM	278865100
PGR	PROGRESSIVE CORP	9,474	$840K	0.2%	$80.60	0.0%	COM	743315103
BSX	BOSTON SCIENTIFIC CORP	23,100	$836K	0.2%	$36.04	0.0%	COM	101137107
HUM	HUMANA INC	2,142	$828K	0.2%	$396.56	0.0%	COM	444859102
EW	EDWARDS LIFESCIENCES CORP	10,000	$820K	0.2%	$82.95	0.0%	COM	28176E108
DG	DOLLAR GEN CORP NEW	4,079	$814K	0.2%	$198.05	0.0%	COM	256677105
REGN	REGENERON PHARMACEUTICALS	1,568	$805K	0.2%	$536.82	0.0%	COM	75886F107
MRNA	MODERNA INC	4,622	$803K	0.2%	$101.17	0.0%	COM	60770K107
TWLO	TWILIO INC	2,267	$803K	0.2%	$312.48	0.0%	CL A	90138F102
NEM	NEWMONT CORP	13,000	$799K	0.2%	$52.35	0.0%	COM	651639106
EMR	EMERSON ELEC CO	9,645	$774K	0.1%	$66.82	0.0%	COM	291011104
COF	CAPITAL ONE FINL CORP	7,333	$766K	0.1%	$77.69	0.0%	COM	14040H105
WM	WASTE MGMT INC DEL	6,843	$761K	0.1%	$107.44	0.0%	COM	94106L109
AON	AON PLC	3,673	$754K	0.1%	$196.52	0.0%	SHS CL A	G0403H108
KMB	KIMBERLY-CLARK CORP	5,484	$745K	0.1%	$115.97	0.0%	COM	494368103
NOC	NORTHROP GRUMMAN CORP	2,523	$721K	0.1%	$280.94	0.0%	COM	666807102
BIIB	BIOGEN INC	2,486	$718K	0.1%	$259.08	0.0%	COM	09062X103
KLAC	KLA CORP	2,504	$716K	0.1%	$220.47	0.0%	COM NEW	482480100
ROKU	ROKU INC	1,763	$704K	0.1%	$262.32	0.0%	COM CL A	77543R102
MCO	MOODYS CORP	2,623	$700K	0.1%	$267.92	0.0%	COM	615369105
HCA	HCA HEALTHCARE INC	4,303	$695K	0.1%	$139.80	0.0%	COM	40412C101
SPOT	SPOTIFY TECHNOLOGY S A	2,112	$693K	0.1%	$282.20	0.0%	SHS	L8681T102
ROP	ROPER TECHNOLOGIES INC	1,681	$689K	0.1%	$398.27	0.0%	COM	776696106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,657	$679K	0.1%	$70.34	0.0%	CL A	192446102
F	FORD MTR CO DEL	62,900	$672K	0.1%	$6.35	0.0%	COM	345370860
DOCU	DOCUSIGN INC	2,876	$665K	0.1%	$224.62	0.0%	COM	256163106
CMG	CHIPOTLE MEXICAN GRILL INC	449	$664K	0.1%	$26.23	0.0%	COM	169656105
EA	ELECTRONIC ARTS INC	4,606	$662K	0.1%	$125.41	0.0%	COM	285512109
EXC	EXELON CORP	15,773	$655K	0.1%	$24.62	0.0%	COM	30161N101
IDXX	IDEXX LABS INC	1,357	$654K	0.1%	$447.44	0.0%	COM	45168D104
ALGN	ALIGN TECHNOLOGY INC	1,259	$652K	0.1%	$449.62	0.0%	COM	016255101
DLR	DIGITAL RLTY TR INC	4,522	$651K	0.1%	$119.44	0.0%	COM	253868103
FCX	FREEPORT-MCMORAN INC	23,400	$649K	0.1%	$19.45	0.0%	CL B	35671D857
DOW	DOW INC	12,000	$648K	0.1%	$39.03	0.0%	COM	260557103
AEP	AMERICAN ELEC PWR CO INC	8,046	$647K	0.1%	$72.00	0.0%	COM	025537101
—	TWITTER INC	12,624	$644K	0.1%	$51.01	—	COM	90184L102
WDAY	WORKDAY INC	2,852	$642K	0.1%	$224.69	0.0%	CL A	98138H101
SNPS	SYNOPSYS INC	2,449	$630K	0.1%	$230.63	0.0%	COM	871607107
ROST	ROSS STORES INC	5,658	$629K	0.1%	$99.15	0.0%	COM	778296103
BAX	BAXTER INTL INC	8,253	$629K	0.1%	$71.03	0.0%	COM	071813109
VEEV	VEEVA SYS INC	2,190	$610K	0.1%	$280.15	0.0%	CL A COM	922475108
EBAY	EBAY INC.	10,636	$609K	0.1%	$46.69	0.0%	COM	278642103
MET	METLIFE INC	12,463	$604K	0.1%	$37.01	0.0%	COM	59156R108
GD	GENERAL DYNAMICS CORP	4,095	$603K	0.1%	$130.64	0.0%	COM	369550108
A	AGILENT TECHNOLOGIES INC	5,000	$602K	0.1%	$106.93	0.0%	COM	00846U101
PTON	PELOTON INTERACTIVE INC	4,113	$602K	0.1%	$121.81	0.0%	CL A COM	70614W100
APH	AMPHENOL CORP NEW	4,726	$596K	0.1%	$29.29	0.0%	CL A	032095101
LULU	LULULEMON ATHLETICA INC	1,833	$596K	0.1%	$347.27	0.0%	COM	550021109
—	WALGREENS BOOTS ALLIANCE INC	11,700	$590K	0.1%	$50.43	—	COM	931427108
GIS	GENERAL MLS INC	9,800	$588K	0.1%	$50.86	0.0%	COM	370334104
CDNS	CADENCE DESIGN SYSTEM INC	4,448	$585K	0.1%	$117.30	0.0%	COM	127387108
—	APTIV PLC	4,337	$583K	0.1%	$134.42	—	SHS	G6095L109
SRE	SEMPRA ENERGY	4,678	$581K	0.1%	$54.48	0.0%	COM	816851109
LHX	L3HARRIS TECHNOLOGIES INC	3,397	$580K	0.1%	$164.87	0.0%	COM	502431109
TROW	PRICE T ROWE GROUP INC	3,650	$579K	0.1%	$114.35	0.0%	COM	74144T108
JCI	JOHNSON CTLS INTL PLC	11,774	$574K	0.1%	$40.18	0.0%	SHS	G51502105
SYY	SYSCO CORP	7,852	$568K	0.1%	$60.02	0.0%	COM	871829107
CMI	CUMMINS INC	2,378	$567K	0.1%	$198.26	0.0%	COM	231021106
TRV	TRAVELERS COMPANIES INC	4,081	$564K	0.1%	$115.62	0.0%	COM	89417E109
CSGP	COSTAR GROUP INC	629	$563K	0.1%	$87.68	0.0%	COM	22160N109
—	MARVELL TECHNOLOGY GROUP LTD	10,787	$559K	0.1%	$51.82	—	ORD	G5876H105
CNC	CENTENE CORP DEL	9,300	$557K	0.1%	$63.53	0.0%	COM	15135B101
—	IHS MARKIT LTD	6,400	$557K	0.1%	$87.03	—	SHS	G47567105
MCHP	MICROCHIP TECHNOLOGY INC.	4,045	$553K	0.1%	$56.21	0.0%	COM	595017104
STZ	CONSTELLATION BRANDS INC	2,574	$550K	0.1%	$180.83	0.0%	CL A	21036P108
HPQ	HP INC	22,263	$549K	0.1%	$17.61	0.0%	COM	40434L105
PSA	PUBLIC STORAGE	2,433	$547K	0.1%	$183.60	0.0%	COM	74460D109
TT	TRANE TECHNOLOGIES PLC	3,854	$547K	0.1%	$129.28	0.0%	SHS	G8994E103
IQV	IQVIA HLDGS INC	3,067	$544K	0.1%	$168.50	0.0%	COM	46266C105
DXCM	DEXCOM INC	1,484	$541K	0.1%	$89.29	0.0%	COM	252131107
XEL	XCEL ENERGY INC	8,500	$540K	0.1%	$59.11	0.0%	COM	98389B100
PH	PARKER-HANNIFIN CORP	2,065	$539K	0.1%	$231.36	0.0%	COM	701094104
—	ALEXION PHARMACEUTICALS INC	3,432	$537K	0.1%	$156.47	—	COM	015351109
ALL	ALLSTATE CORP	4,916	$533K	0.1%	$86.64	0.0%	COM	020002101
CARR	CARRIER GLOBAL CORPORATION	14,000	$531K	0.1%	$33.81	0.0%	COM	14448C104
MNST	MONSTER BEVERAGE CORP NEW	6,000	$527K	0.1%	$42.01	0.0%	COM	61174X109
PANW	PALO ALTO NETWORKS INC	1,507	$525K	0.1%	$46.72	0.0%	COM	697435105
TTD	THE TRADE DESK INC	667	$523K	0.1%	$75.51	0.0%	COM CL A	88339J105
—	XILINX INC	3,941	$522K	0.1%	$132.45	—	COM	983919101
PPG	PPG INDS INC	3,806	$522K	0.1%	$125.98	0.0%	COM	693506107
AIG	AMERICAN INTL GROUP INC	13,900	$520K	0.1%	$31.24	0.0%	COM NEW	026874784
BK	BANK NEW YORK MELLON CORP	12,900	$519K	0.1%	$33.17	0.0%	COM	064058100
MAR	MARRIOTT INTL INC NEW	4,351	$517K	0.1%	$110.17	0.0%	CL A	571903202
MSCI	MSCI INC	1,314	$513K	0.1%	$372.43	0.0%	COM	55354G100
ZBH	ZIMMER BIOMET HOLDINGS INC	3,342	$512K	0.1%	$135.38	0.0%	COM	98956P102
CRWD	CROWDSTRIKE HLDGS INC	2,447	$511K	0.1%	$155.87	0.0%	CL A	22788C105
AFL	AFLAC INC	11,260	$511K	0.1%	$36.33	0.0%	COM	001055102
PRU	PRUDENTIAL FINL INC	6,400	$510K	0.1%	$56.32	0.0%	COM	744320102
PCAR	PACCAR INC	5,500	$509K	0.1%	$48.35	0.0%	COM	693718108
MTCH	MATCH GROUP INC NEW	3,625	$506K	0.1%	$129.23	0.0%	COM	57667L107
EOG	EOG RES INC	9,400	$504K	0.1%	$34.11	0.0%	COM	26875P101
SPG	SIMON PPTY GROUP INC NEW	5,209	$502K	0.1%	$57.65	0.0%	COM	828806109
PSX	PHILLIPS 66	7,068	$500K	0.1%	$47.97	0.0%	COM	718546104
SLB	SCHLUMBERGER LTD	22,400	$498K	0.1%	$16.89	0.0%	COM	806857108
YUM	YUM BRANDS INC	4,900	$498K	0.1%	$92.76	0.0%	COM	988498101
ORLY	OREILLY AUTOMOTIVE INC	1,157	$495K	0.1%	$30.19	0.0%	COM	67103H107
—	ANSYS INC	1,382	$491K	0.1%	$355.28	—	COM	03662Q105
ES	EVERSOURCE ENERGY	5,559	$490K	0.1%	$73.10	0.0%	COM	30040W108
SWKS	SKYWORKS SOLUTIONS INC	2,690	$488K	0.1%	$128.41	0.0%	COM	83088M102
RMD	RESMED INC	2,312	$487K	0.1%	$190.91	0.0%	COM	761152107
CTVA	CORTEVA INC	12,100	$479K	0.1%	$33.76	0.0%	COM	22052L104
OKTA	OKTA INC	1,855	$477K	0.1%	$237.69	0.0%	CL A	679295105
SBAC	SBA COMMUNICATIONS CORP NEW	1,784	$476K	0.1%	$273.42	0.0%	CL A	78410G104
MPC	MARATHON PETE CORP	10,479	$474K	0.1%	$31.29	0.0%	COM	56585A102
TDOC	TELADOC HEALTH INC	1,742	$473K	0.1%	$203.34	0.0%	COM	87918A105
VRSK	VERISK ANALYTICS INC	2,558	$471K	0.1%	$188.09	0.0%	COM	92345Y106
—	ATLASSIAN CORP PLC	2,126	$471K	0.1%	$221.54	—	CL A	G06242104
MSI	MOTOROLA SOLUTIONS INC	2,744	$470K	0.1%	$157.30	0.0%	COM NEW	620076307
RNG	RINGCENTRAL INC	1,274	$470K	0.1%	$311.05	0.0%	CL A	76680R206
ROK	ROCKWELL AUTOMATION INC	1,870	$467K	0.1%	$224.01	0.0%	COM	773903109
MCK	MCKESSON CORP	2,607	$467K	0.1%	$161.42	0.0%	COM	58155Q103
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,200	$462K	0.1%	$48.92	0.0%	COM	744573106
AWK	AMERICAN WTR WKS CO INC NEW	2,923	$459K	0.1%	$139.36	0.0%	COM	030420103
CTAS	CINTAS CORP	1,424	$457K	0.1%	$82.61	0.0%	COM	172908105
—	VIACOMCBS INC	8,800	$457K	0.1%	$51.93	—	CL B	92556H206
TDG	TRANSDIGM GROUP INC	843	$456K	0.1%	$457.04	0.0%	COM	893641100
BALL	BALL CORP	5,165	$455K	0.1%	$86.77	0.0%	COM	058498106
WEC	WEC ENERGY GROUP INC	5,100	$454K	0.1%	$82.07	0.0%	COM	92939U106
ADM	ARCHER DANIELS MIDLAND CO	8,970	$452K	0.1%	$42.82	0.0%	COM	039483102
HLT	HILTON WORLDWIDE HLDGS INC	4,400	$451K	0.1%	$97.85	0.0%	COM	43300A203
KR	KROGER CO	12,500	$451K	0.1%	$29.06	0.0%	COM	501044101
PAYX	PAYCHEX INC	5,200	$449K	0.1%	$76.93	0.0%	COM	704326107
KMI	KINDER MORGAN INC DEL	31,400	$449K	0.1%	$9.94	0.0%	COM	49456B101
MTD	METTLER TOLEDO INTERNATIONAL	380	$445K	0.1%	$1096.55	0.0%	COM	592688105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,028	$444K	0.1%	$115.14	0.0%	COM	49338L103
SWK	STANLEY BLACK & DECKER INC	2,487	$438K	0.1%	$150.00	0.0%	COM	854502101
CLX	CLOROX CO DEL	2,035	$437K	0.1%	$176.37	0.0%	COM	189054109
GLW	CORNING INC	12,100	$437K	0.1%	$30.87	0.0%	COM	219350105
PINS	PINTEREST INC	6,500	$435K	0.1%	$59.99	0.0%	CL A	72352L106
FAST	FASTENAL CO	9,270	$429K	0.1%	$20.72	0.0%	COM	311900104
—	SPLUNK INC	2,565	$428K	0.1%	$166.86	—	COM	848637104
OTIS	OTIS WORLDWIDE CORP	6,600	$426K	0.1%	$60.07	0.0%	COM	68902V107
WTW	WILLIS TOWERS WATSON PLC LTD	2,076	$424K	0.1%	$192.13	0.0%	SHS	G96629103
AZO	AUTOZONE INC	377	$423K	0.1%	$1158.08	0.0%	COM	053332102
AME	AMETEK INC	3,700	$420K	0.1%	$108.90	0.0%	COM	031100100
LUV	SOUTHWEST AIRLS CO	9,500	$419K	0.1%	$40.31	0.0%	COM	844741108
WMB	WILLIAMS COS INC	19,600	$417K	0.1%	$15.63	0.0%	COM	969457100
—	DISCOVER FINL SVCS	4,961	$414K	0.1%	$83.45	—	COM	254709108
BBY	BEST BUY INC	3,682	$412K	0.1%	$89.94	0.0%	COM	086516101
FRCB	FIRST REP BK SAN FRANCISCO C	2,796	$409K	0.1%	$128.36	0.0%	COM	33616C100
DAL	DELTA AIR LINES INC DEL	10,300	$406K	0.1%	$35.38	0.0%	COM NEW	247361702
VFC	V F CORP	5,200	$405K	0.1%	$79.91	0.0%	COM	918204108
WELL	WELLTOWER INC	6,770	$404K	0.1%	$52.89	0.0%	COM	95040Q104
DHI	D R HORTON INC	5,351	$403K	0.1%	$69.25	0.0%	COM	23331A109
STT	STATE STR CORP	5,700	$401K	0.1%	$57.49	0.0%	COM	857477103
—	PIONEER NAT RES CO	3,271	$399K	0.1%	$121.98	—	COM	723787107
—	CERNER CORP	4,900	$397K	0.1%	$81.02	—	COM	156782104
VLO	VALERO ENERGY CORP	6,600	$394K	0.1%	$40.57	0.0%	COM	91913Y100
DLTR	DOLLAR TREE INC	3,800	$391K	0.1%	$100.42	0.0%	COM	256746108
WY	WEYERHAEUSER CO MTN BE	12,093	$388K	0.1%	$24.49	0.0%	COM NEW	962166104
ETSY	ETSY INC	1,903	$384K	0.1%	$150.38	0.0%	COM	29786A106
AMP	AMERIPRISE FINL INC	1,910	$384K	0.1%	$165.41	0.0%	COM	03076C106
—	MAXIM INTEGRATED PRODS INC	4,300	$380K	0.1%	$88.37	—	COM	57772K101
ED	CONSOLIDATED EDISON INC	5,400	$378K	0.1%	$64.61	0.0%	COM	209115104
LBRDK	LIBERTY BROADBAND CORP	2,587	$376K	0.1%	$142.46	0.0%	COM SER C	530307305
—	SVB FINANCIAL GROUP	829	$374K	0.1%	$451.15	—	COM	78486Q101
AVB	AVALONBAY CMNTYS INC	2,270	$372K	0.1%	$133.06	0.0%	COM	053484101
DTE	DTE ENERGY CO	3,099	$372K	0.1%	$88.73	0.0%	COM	233331107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,845	$371K	0.1%	$174.85	0.0%	COM	874054109
YUMC	YUM CHINA HLDGS INC	6,500	$369K	0.1%	$56.16	0.0%	COM	98850P109
LYB	LYONDELLBASELL INDUSTRIES N	4,152	$367K	0.1%	$57.51	0.0%	SHS - A -	N53745100
EQR	EQUITY RESIDENTIAL	5,951	$366K	0.1%	$46.26	0.0%	SH BEN INT	29476L107
LEN	LENNAR CORP	4,400	$363K	0.1%	$69.65	0.0%	CL A	526057104
MKC	MCCORMICK & CO INC	4,000	$362K	0.1%	$84.81	0.0%	COM NON VTG	579780206
CPRT	COPART INC	3,322	$360K	0.1%	$29.14	0.0%	COM	217204106
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,168	$359K	0.1%	$133.68	0.0%	COM	015271109
KHC	KRAFT HEINZ CO	10,485	$359K	0.1%	$25.55	0.0%	COM	500754106
AJG	GALLAGHER ARTHUR J & CO	3,091	$358K	0.1%	$107.71	0.0%	COM	363576109
WST	WEST PHARMACEUTICAL SVSC INC	1,184	$357K	0.1%	$277.09	0.0%	COM	955306105
—	LABORATORY CORP AMER HLDGS	1,564	$353K	0.1%	$225.70	—	COM NEW	50540R409
EFX	EQUIFAX INC	1,951	$351K	0.1%	$162.01	0.0%	COM	294429105
HSY	HERSHEY CO	2,380	$351K	0.1%	$130.99	0.0%	COM	427866108
CHD	CHURCH & DWIGHT INC	4,000	$345K	0.1%	$83.37	0.0%	COM	171340102
PPL	PPL CORP	12,400	$345K	0.1%	$23.16	0.0%	COM	69351T106
—	COUPA SOFTWARE INC	1,113	$344K	0.1%	$309.07	—	COM	22266L106
O	REALTY INCOME CORP	5,691	$341K	0.1%	$45.59	0.0%	COM	756109104
KKR	KKR & CO INC	8,797	$340K	0.1%	$36.10	0.0%	COM	48251W104
EIX	EDISON INTL	5,800	$338K	0.1%	$47.82	0.0%	COM	281020107
CBRE	CBRE GROUP INC	5,400	$338K	0.1%	$56.51	0.0%	CL A	12504L109
FITB	FIFTH THIRD BANCORP	11,500	$336K	0.1%	$20.77	0.0%	COM	316773100
EXAS	EXACT SCIENCES CORP	2,400	$336K	0.1%	$120.93	0.0%	COM	30063P105
—	SEAGEN INC	2,052	$332K	0.1%	$161.79	—	COM	81181C104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	846	$330K	0.1%	$336.52	0.0%	CL A	989207105
HOLX	HOLOGIC INC	4,151	$328K	0.1%	$70.59	0.0%	COM	436440101
—	FLEETCOR TECHNOLOGIES INC	1,330	$328K	0.1%	$246.62	—	COM	339041105
QRVO	QORVO INC	1,840	$326K	0.1%	$147.19	0.0%	COM	74736K101
ENPH	ENPHASE ENERGY INC	1,700	$324K	0.1%	$126.83	0.0%	COM	29355A107
SYF	SYNCHRONY FINANCIAL	9,400	$324K	0.1%	$26.74	0.0%	COM	87165B103
TER	TERADYNE INC	2,700	$318K	0.1%	$100.07	0.0%	COM	880770102
VRSN	VERISIGN INC	1,635	$318K	0.1%	$202.87	0.0%	COM	92343E102
KMX	CARMAX INC	2,623	$317K	0.1%	$93.77	0.0%	COM	143130102
IP	INTERNATIONAL PAPER CO	6,365	$316K	0.1%	$35.85	0.0%	COM	460146103
W	WAYFAIR INC	1,146	$315K	0.1%	$265.47	0.0%	CL A	94419L101
FTNT	FORTINET INC	2,144	$315K	0.1%	$25.28	0.0%	COM	34959E109
FTV	FORTIVE CORP	4,800	$315K	0.1%	$50.32	0.0%	COM	34959J108
MKTX	MARKETAXESS HLDGS INC	595	$314K	0.1%	$513.28	0.0%	COM	57060D108
VMC	VULCAN MATLS CO	2,132	$313K	0.1%	$136.81	0.0%	COM	929160109
DELL	DELL TECHNOLOGIES INC	4,188	$311K	0.1%	$31.93	0.0%	CL C	24703L202
RSG	REPUBLIC SVCS INC	3,400	$310K	0.1%	$88.75	0.0%	COM	760759100
ODFL	OLD DOMINION FREIGHT LINE IN	1,573	$310K	0.1%	$97.11	0.0%	COM	679580100
Z	ZILLOW GROUP INC	2,344	$310K	0.1%	$110.61	0.0%	CL C CAP STK	98954M200
ETR	ENTERGY CORP NEW	3,252	$308K	0.1%	$43.60	0.0%	COM	29364G103
CDW	CDW CORP	2,288	$306K	0.1%	$123.09	0.0%	COM	12514G108
—	KANSAS CITY SOUTHERN	1,512	$306K	0.1%	$202.38	—	COM NEW	485170302
—	CATALENT INC	2,630	$301K	0.1%	$114.45	—	COM	148806102
PAYC	PAYCOM SOFTWARE INC	795	$300K	0.1%	$390.57	0.0%	COM	70432V102
MDB	MONGODB INC	824	$300K	0.1%	$279.28	0.0%	CL A	60937P106
TSN	TYSON FOODS INC	4,655	$299K	0.1%	$53.24	0.0%	CL A	902494103
WDC	WESTERN DIGITAL CORP.	4,930	$296K	0.1%	$33.07	0.0%	COM	958102105
VTRS	VIATRIS INC	19,442	$294K	0.1%	$13.33	0.0%	COM	92556V106
—	ARISTA NETWORKS INC	947	$294K	0.1%	$310.45	—	COM	040413106
EPAM	EPAM SYS INC	857	$294K	0.1%	$333.73	0.0%	COM	29414B104
AKAM	AKAMAI TECHNOLOGIES INC	2,579	$294K	0.1%	$104.66	0.0%	COM	00971T101
AEE	AMEREN CORP	4,000	$292K	0.1%	$68.86	0.0%	COM	023608102
OKE	ONEOK INC NEW	7,173	$290K	0.1%	$24.90	0.0%	COM	682680103
ALNY	ALNYLAM PHARMACEUTICALS INC	1,862	$288K	0.1%	$133.53	0.0%	COM	02043Q107
URI	UNITED RENTALS INC	1,161	$285K	0.1%	$204.61	0.0%	COM	911363109
PODD	INSULET CORP	1,058	$284K	0.1%	$248.10	0.0%	COM	45784P101
MLM	MARTIN MARIETTA MATLS INC	1,002	$284K	0.1%	$257.79	0.0%	COM	573284106
—	COOPER COS INC	785	$284K	0.1%	$361.78	—	COM NEW	216648402
OXY	OCCIDENTAL PETE CORP	13,500	$284K	0.1%	$12.92	0.0%	COM	674599105
XYL	XYLEM INC	2,900	$283K	0.1%	$88.59	0.0%	COM	98419M100
ALB	ALBEMARLE CORP	1,700	$283K	0.1%	$111.68	0.0%	COM	012653101
TFX	TELEFLEX INCORPORATED	749	$283K	0.1%	$357.06	0.0%	COM	879369106
MTB	M & T BK CORP	2,073	$281K	0.1%	$96.63	0.0%	COM	55261F104
NTRS	NORTHERN TR CORP	3,100	$280K	0.1%	$75.32	0.0%	COM	665859104
HIG	HARTFORD FINL SVCS GROUP INC	5,800	$279K	0.1%	$38.73	0.0%	COM	416515104
CAG	CONAGRA BRANDS INC	7,900	$279K	0.1%	$28.88	0.0%	COM	205887102
—	AMCOR PLC	25,400	$278K	0.1%	$9.23	0.0%	ORD	G0250X107
TSCO	TRACTOR SUPPLY CO	1,864	$277K	0.1%	$25.75	0.0%	COM	892356106
GRMN	GARMIN LTD	2,400	$276K	0.1%	$98.98	0.0%	SHS	H2906T109
TYL	TYLER TECHNOLOGIES INC	639	$276K	0.1%	$412.56	0.0%	COM	902252105
DGX	QUEST DIAGNOSTICS INC	2,156	$274K	0.1%	$110.49	0.0%	COM	74834L100
VTR	VENTAS INC	6,000	$274K	0.1%	$38.61	0.0%	COM	92276F100
TRU	TRANSUNION	3,100	$273K	0.1%	$89.24	0.0%	COM	89400J107
—	CITRIX SYS INC	1,988	$272K	0.1%	$136.82	—	COM	177376100
KEY	KEYCORP	15,700	$270K	0.1%	$11.38	0.0%	COM	493267108
RF	REGIONS FINANCIAL CORP NEW	15,500	$270K	0.1%	$11.76	0.0%	COM	7591EP100
DOV	DOVER CORP	2,318	$269K	0.1%	$111.11	0.0%	COM	260003108
INCY	INCYTE CORP	2,948	$269K	0.1%	$86.51	0.0%	COM	45337C102
EXPE	EXPEDIA GROUP INC	2,200	$269K	0.1%	$111.79	0.0%	COM NEW	30212P303
TRMB	TRIMBLE INC	4,000	$268K	0.1%	$57.40	0.0%	COM	896239100
FE	FIRSTENERGY CORP	8,700	$267K	0.1%	$24.24	0.0%	COM	337932107
—	ZENDESK INC	1,868	$265K	0.1%	$141.86	—	COM	98936J101
LVS	LAS VEGAS SANDS CORP	5,400	$264K	0.1%	$50.91	0.0%	COM	517834107
CMS	CMS ENERGY CORP	4,600	$263K	0.1%	$53.48	0.0%	COM	125896100
GWW	GRAINGER W W INC	718	$263K	0.1%	$371.45	0.0%	COM	384802104
BR	BROADRIDGE FINL SOLUTIONS IN	1,846	$263K	0.1%	$133.05	0.0%	COM	11133T103
WAT	WATERS CORP	987	$262K	0.0%	$226.59	0.0%	COM	941848103
HPE	HEWLETT PACKARD ENTERPRISE C	20,800	$262K	0.0%	$8.99	0.0%	COM	42824C109
AES	AES CORP	10,700	$262K	0.0%	$17.25	0.0%	COM	00130H105
RVTY	PERKINELMER INC	1,795	$262K	0.0%	$131.57	0.0%	COM	714046109
NVCR	NOVOCURE LTD	1,630	$262K	0.0%	$136.84	0.0%	ORD SHS	G6674U108
INVH	INVITATION HOMES INC	9,000	$260K	0.0%	$24.63	0.0%	COM	46187W107
CAH	CARDINAL HEALTH INC	4,700	$260K	0.0%	$45.57	0.0%	COM	14149Y108
—	SLACK TECHNOLOGIES INC	6,171	$259K	0.0%	$41.97	—	COM CL A	83088V102
STE	STERIS PLC	1,356	$259K	0.0%	$178.36	0.0%	SHS USD	G8473T100
MPWR	MONOLITHIC PWR SYS INC	702	$257K	0.0%	$308.64	0.0%	COM	609839105
BURL	BURLINGTON STORES INC	1,048	$257K	0.0%	$222.79	0.0%	COM	122017106
—	VARIAN MED SYS INC	1,463	$256K	0.0%	$174.98	—	COM	92220P105
DOC	HEALTHPEAK PROPERTIES INC	8,700	$255K	0.0%	$22.25	0.0%	COM	42250P103
CFG	CITIZENS FINL GROUP INC	6,900	$254K	0.0%	$25.28	0.0%	COM	174610105
—	IAC INTERACTIVECORP NEW	1,210	$254K	0.0%	$209.92	—	COM	44891N109
EXPD	EXPEDITORS INTL WASH INC	2,732	$253K	0.0%	$85.70	0.0%	COM	302130109
HAL	HALLIBURTON CO	14,100	$252K	0.0%	$14.16	0.0%	COM	406216101
ESS	ESSEX PPTY TR INC	1,052	$252K	0.0%	$191.84	0.0%	COM	297178105
ULTA	ULTA BEAUTY INC	868	$251K	0.0%	$252.99	0.0%	COM	90384S303
COR	AMERISOURCEBERGEN CORP	2,359	$250K	0.0%	$89.37	0.0%	COM	03073E105
NDAQ	NASDAQ INC	1,846	$250K	0.0%	$39.45	0.0%	COM	631103108
GNRC	GENERAC HLDGS INC	985	$249K	0.0%	$215.21	0.0%	COM	368736104
—	KELLOGG CO	4,063	$246K	0.0%	$50.01	0.0%	COM	487836108
DRI	DARDEN RESTAURANTS INC	2,100	$246K	0.0%	$91.43	0.0%	COM	237194105
NVR	NVR INC	55	$245K	0.0%	$4157.18	0.0%	COM	62944T105
—	ABIOMED INC	714	$245K	0.0%	$343.14	—	COM	003654100
STNE	STONECO LTD	3,264	$245K	0.0%	$75.06	—	COM CL A	G85158106
—	HESS CORP	4,400	$244K	0.0%	$55.45	—	COM	42809H107
PCG	PG&E CORP	21,432	$244K	0.0%	$11.18	0.0%	COM	69331C108
NTAP	NETAPP INC	3,600	$244K	0.0%	$46.56	0.0%	COM	64110D104
NUE	NUCOR CORP	4,900	$243K	0.0%	$47.42	0.0%	COM	670346105
HUBS	HUBSPOT INC	667	$243K	0.0%	$350.97	0.0%	COM	443573100
SUI	SUN CMNTYS INC	1,712	$242K	0.0%	$141.36	—	COM	866674104
DDOG	DATADOG INC	2,468	$242K	0.0%	$99.80	0.0%	CL A COM	23804L103
BMRN	BIOMARIN PHARMACEUTICAL INC	2,900	$241K	0.0%	$79.28	0.0%	COM	09061G101
SEDG	SOLAREDGE TECHNOLOGIES INC	788	$240K	0.0%	$276.37	0.0%	COM	83417M104
MAA	MID-AMER APT CMNTYS INC	1,837	$239K	0.0%	$103.61	0.0%	COM	59522J103
LNG	CHENIERE ENERGY INC	3,700	$236K	0.0%	$53.63	0.0%	COM NEW	16411R208
LDOS	LEIDOS HOLDINGS INC	2,200	$235K	0.0%	$89.59	0.0%	COM	525327102
DPZ	DOMINOS PIZZA INC	628	$235K	0.0%	$368.31	0.0%	COM	25754A201
IR	INGERSOLL RAND INC	5,600	$234K	0.0%	$41.17	0.0%	COM	45687V106
AVTR	AVANTOR INC	7,965	$233K	0.0%	$25.77	0.0%	COM	05352A100
ZS	ZSCALER INC	1,169	$233K	0.0%	$159.02	0.0%	COM	98980G102
MAS	MASCO CORP	4,254	$232K	0.0%	$50.31	0.0%	COM	574599106
KDP	KEURIG DR PEPPER INC	7,165	$231K	0.0%	$26.01	0.0%	COM	49271V100
—	HORIZON THERAPEUTICS PUB L	3,156	$230K	0.0%	$72.88	—	SHS	G46188101
—	DUKE REALTY CORP	5,900	$230K	0.0%	$38.98	—	COM NEW	264411505
PTC	PTC INC	1,700	$229K	0.0%	$99.46	0.0%	COM	69370C100
ON	ON SEMICONDUCTOR CORP	6,500	$228K	0.0%	$27.90	0.0%	COM	682189105
EXR	EXTRA SPACE STORAGE INC	2,033	$228K	0.0%	$93.43	0.0%	COM	30225T102
CE	CELANESE CORP DEL	1,900	$228K	0.0%	$113.78	0.0%	COM	150870103
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,600	$228K	0.0%	$67.03	0.0%	COM	78467J100
IEX	IDEX CORP	1,215	$228K	0.0%	$178.73	0.0%	COM	45167R104
BXP	BOSTON PROPERTIES INC	2,500	$226K	0.0%	$68.58	0.0%	COM	101121101
FMC	FMC CORP	2,088	$226K	0.0%	$94.79	0.0%	COM NEW	302491303
ALLY	ALLY FINL INC	6,000	$226K	0.0%	$25.55	0.0%	COM	02005N100
POOL	POOL CORP	625	$225K	0.0%	$328.73	0.0%	COM	73278L105
CVNA	CARVANA CO	904	$225K	0.0%	$228.56	0.0%	CL A	146869102
—	LUMEN TECHNOLOGIES INC	17,600	$221K	0.0%	$12.56	—	COM	156700106
GPC	GENUINE PARTS CO	2,300	$220K	0.0%	$84.80	0.0%	COM	372460105
MGM	MGM RESORTS INTERNATIONAL	7,600	$220K	0.0%	$25.72	0.0%	COM	552953101
EMN	EASTMAN CHEM CO	2,200	$220K	0.0%	$77.45	0.0%	COM	277432100
OMC	OMNICOM GROUP INC	3,400	$220K	0.0%	$47.57	0.0%	COM	681919106
HRL	HORMEL FOODS CORP	4,500	$219K	0.0%	$42.06	0.0%	COM	440452100
HBAN	HUNTINGTON BANCSHARES INC	16,300	$219K	0.0%	$9.01	0.0%	COM	446150104
CGNX	COGNEX CORP	2,700	$219K	0.0%	$69.07	0.0%	COM	192422103
ENTG	ENTEGRIS INC	2,168	$218K	0.0%	$85.63	0.0%	COM	29362U104
PFG	PRINCIPAL FINANCIAL GROUP IN	4,400	$217K	0.0%	$37.97	0.0%	COM	74251V102
ELAN	ELANCO ANIMAL HEALTH INC	7,276	$217K	0.0%	$30.51	0.0%	COM	28414H103
SJM	SMUCKER J M CO	1,781	$216K	0.0%	$98.18	0.0%	COM NEW	832696405
BKR	BAKER HUGHES COMPANY	10,600	$216K	0.0%	$15.41	0.0%	CL A	05722G100
VICI	VICI PPTYS INC	8,600	$215K	0.0%	$18.92	0.0%	COM	925652109
WAB	WABTEC	2,900	$215K	0.0%	$66.42	0.0%	COM	929740108
IT	GARTNER INC	1,395	$215K	0.0%	$144.06	0.0%	COM	366651107
TDY	TELEDYNE TECHNOLOGIES INC	585	$214K	0.0%	$358.76	0.0%	COM	879360105
BF/B	BROWN FORMAN CORP	2,900	$213K	0.0%	$69.98	0.0%	CL B	115637209
MKL	MARKEL CORP	218	$212K	0.0%	$996.82	0.0%	COM	570535104
GDDY	GODADDY INC	2,700	$208K	0.0%	$78.52	0.0%	CL A	380237107
GH	GUARDANT HEALTH INC	1,324	$206K	0.0%	$115.06	0.0%	COM	40131M109
—	JACOBS ENGR GROUP INC	2,027	$206K	0.0%	$101.63	—	COM	469814107
MOH	MOLINA HEALTHCARE INC	948	$205K	0.0%	$206.44	0.0%	COM	60855R100
CRL	CHARLES RIV LABS INTL INC	788	$205K	0.0%	$238.16	0.0%	COM	159864107
AVY	AVERY DENNISON CORP	1,342	$204K	0.0%	$132.77	0.0%	COM	053611109
CINF	CINCINNATI FINL CORP	2,400	$203K	0.0%	$70.11	0.0%	COM	172062101
MASI	MASIMO CORP	788	$203K	0.0%	$249.38	0.0%	COM	574795100
FICO	FAIR ISAAC CORP	451	$203K	0.0%	$465.09	0.0%	COM	303250104
—	NUANCE COMMUNICATIONS INC	4,500	$203K	0.0%	$45.11	—	COM	67020Y100
—	AVALARA INC	1,330	$200K	0.0%	$150.38	—	COM	05338G106
—	ANNALY CAPITAL MANAGEMENT IN	22,600	$187K	0.0%	$8.27	—	COM	035710409
HST	HOST HOTELS & RESORTS INC	11,300	$156K	0.0%	$10.70	0.0%	COM	44107P104
—	ZYNGA INC	14,300	$141K	0.0%	$9.86	—	CL A	98986T108
—	SIRIUS XM HOLDINGS INC	18,517	$124K	0.0%	$6.70	—	COM	82968B103
—	MARATHON OIL CORP	12,700	$97,000	0.0%	$7.64	—	COM	565849106