Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	3,180	$6.042M	3.9%	$1900.00 *	$97.95	0.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	7,894	$4.857M	3.1%	$615.28 *	$251.06	0.0%	COM	88160R101
META	FACEBOOK INC	14,841	$4.026M	2.6%	$271.28	$267.39	0.0%	CL A	30303M102
EL	LAUDER ESTEE COS INC	14,143	$3.789M	2.4%	$267.91 *	$255.03	0.0%	CL A	518439104
V	VISA INC	17,488	$3.411M	2.2%	$195.05 *	$203.18	0.0%	COM CL A	92826C839
HAL	HALLIBURTON CO	168,615	$3.333M	2.1%	$19.77 *	$19.14	0.0%	COM	406216101
VIAV	VIAVI SOLUTIONS INC	229,202	$3.315M	2.1%	$14.46 *	$16.15	0.0%	COM	925550105
UNH	UNITEDHEALTH GROUP INC	8,678	$2.974M	1.9%	$342.71 *	$319.66	0.0%	COM	91324P102
MA	MASTERCARD INCORPORATED	8,358	$2.741M	1.8%	$327.95 *	$339.57	0.0%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	18,503	$2.595M	1.7%	$140.25 *	$127.25	0.0%	COM	46625H100
KBH	KB HOME	56,134	$2.398M	1.5%	$42.72 *	$38.18	0.0%	COM	48666K109
HD	HOME DEPOT INC	7,881	$2.216M	1.4%	$281.18 *	$244.44	0.0%	COM	437076102
NVDA	NVIDIA CORPORATION	4,448	$2.188M	1.4%	$491.91 *	$10.56	+26.9%	COM	67066G104
BR	BROADRIDGE FINL SOLUTIONS IN	15,131	$2.134M	1.4%	$141.03 *	$135.98	0.0%	COM	11133T103
—	VARIAN MED SYS INC	12,862	$2.092M	1.3%	$162.65	$162.65	—	COM	92220P105
DD	DUPONT DE NEMOURS INC	28,490	$2.028M	1.3%	$71.18 *	$29.07	0.0%	COM	26614N102
—	WESTROCK CO	39,874	$2.021M	1.3%	$50.68	$50.68	—	COM	96145D105
BAC	BK OF AMERICA CORP	55,874	$1.991M	1.3%	$35.63 *	$30.64	0.0%	COM	060505104
PLD	PROLOGIS INC.	20,024	$1.911M	1.2%	$95.44 *	$76.82	+15.4%	COM	74340W103
HON	HONEYWELL INTL INC	9,066	$1.813M	1.2%	$199.98 *	$176.65	0.0%	COM	438516106
MRK	MERCK & CO. INC	23,907	$1.698M	1.1%	$71.03 *	$63.06	0.0%	COM	58933Y105
CSX	CSX CORP	18,536	$1.619M	1.0%	$87.34 *	$27.94	+2.3%	COM	126408103
UPS	UNITED PARCEL SERVICE INC	10,302	$1.613M	1.0%	$156.57 *	$131.98	0.0%	CL B	911312106
AMZN	AMAZON COM INC	511	$1.581M	1.0%	$3093.93 *	$159.58	-0.7%	COM	023135106
WY	WEYERHAEUSER CO MTN BE	45,118	$1.555M	1.0%	$34.47 *	$24.49	+13.8%	COM NEW	962166104
LPX	LOUISIANA PAC CORP	28,389	$1.542M	1.0%	$54.32 *	$33.49	+35.3%	COM	546347105
ADBE	ADOBE SYSTEMS INCORPORATED	3,506	$1.535M	1.0%	$437.82 *	$433.16	+7.9%	COM	00724F101
NKE	NIKE INC	11,257	$1.378M	0.9%	$122.41 *	$129.56	0.0%	CL B	654106103
UNP	UNION PAC CORP	6,978	$1.369M	0.9%	$196.19 *	$181.22	+3.8%	COM	907818108
WDAY	WORKDAY INC	5,642	$1.366M	0.9%	$242.11 *	$224.69	+9.9%	CL A	98138H101
ZTS	ZOETIS INC	9,329	$1.335M	0.9%	$143.10 *	$155.43	-2.4%	CL A	98978V103
CRM	SALESFORCE COM INC	6,284	$1.331M	0.9%	$211.81 *	$192.92	+14.0%	COM	79466L302
—	CANADIAN PAC RY LTD	3,879	$1.314M	0.8%	$338.75	$313.85	—	COM	13645T100
BMY	BRISTOL-MYERS SQUIBB CO	21,399	$1.244M	0.8%	$58.13 *	$51.03	0.0%	COM	110122108
TXN	TEXAS INSTRS INC	6,630	$1.154M	0.7%	$174.06 *	$134.60	+12.5%	COM	882508104
NVR	NVR INC	263	$1.131M	0.7%	$4300.38 *	$4487.67	0.0%	COM	62944T105
IP	INTERNATIONAL PAPER CO	20,614	$1.091M	0.7%	$52.93 *	$39.42	0.0%	COM	460146103
ES	EVERSOURCE ENERGY	12,947	$1.066M	0.7%	$82.34 *	$70.65	-0.5%	COM	30040W108
AEP	AMERICAN ELEC PWR CO INC	13,089	$1.046M	0.7%	$79.91 *	$72.00	-6.3%	COM	025537101
LOW	LOWES COS INC	5,948	$1.042M	0.7%	$175.18 *	$156.97	0.0%	COM	548661107
ECL	ECOLAB INC	5,283	$1.015M	0.7%	$192.13 *	$197.47	+2.1%	COM	278865100
—	KANSAS CITY SOUTHERN	4,251	$1.014M	0.7%	$238.53	$199.77	—	COM NEW	485170302
WFC	WELLS FARGO CO NEW	27,910	$1.004M	0.6%	$35.97 *	$31.62	0.0%	COM	949746101
TSN	TYSON FOODS INC	14,373	$984K	0.6%	$68.46 *	$59.51	0.0%	CL A	902494103
RSG	REPUBLIC SVCS INC	10,887	$980K	0.6%	$90.02 *	$75.82	+15.9%	COM	760759100
—	ZENDESK INC	7,390	$980K	0.6%	$132.61	$92.41	—	COM	98936J101
DAR	DARLING INGREDIENTS INC	14,589	$967K	0.6%	$66.28 *	$51.09	+34.5%	COM	237266101
—	SPLUNK INC	7,039	$954K	0.6%	$135.53	$214.28	—	COM	848637104
SRE	SEMPRA ENERGY	7,552	$945K	0.6%	$125.13 *	$54.48	-2.6%	COM	816851109
ELV	ANTHEM INC	2,806	$928K	0.6%	$330.72 *	$300.80	0.0%	COM	036752103
NSC	NORFOLK SOUTHN CORP	3,810	$915K	0.6%	$240.16 *	$220.06	+4.0%	COM	655844108
PCH	POTLATCHDELTIC CORPORATION	17,587	$911K	0.6%	$51.80	$40.90	—	COM	737630103
FDX	FEDEX CORP	3,477	$910K	0.6%	$261.72 *	$234.19	0.0%	COM	31428X106
VMC	VULCAN MATLS CO	5,827	$906K	0.6%	$155.48	$155.90	0.0%	COM	929160109
NUE	NUCOR CORP	12,003	$888K	0.6%	$73.98 *	$56.08	0.0%	COM	670346105
CLX	CLOROX CO DEL	4,974	$884K	0.6%	$177.72 *	$165.03	0.0%	COM	189054109
C	CITIGROUP INC	13,190	$884K	0.6%	$67.02 *	$56.18	0.0%	COM NEW	172967424
NTR	NUTRIEN LTD	17,481	$845K	0.5%	$48.34 *	$37.68	+24.2%	COM	67077M108
CNI	CANADIAN NATL RY CO	8,086	$834K	0.5%	$103.14 *	$98.92	+2.2%	COM	136375102
LNT	ALLIANT ENERGY CORP	15,751	$815K	0.5%	$51.74 *	$45.61	-6.7%	COM	018802108
AMAT	APPLIED MATLS INC	6,476	$797K	0.5%	$123.07 *	$70.69	+49.5%	COM	038222105
HUBS	HUBSPOT INC	1,749	$794K	0.5%	$453.97 *	$350.97	+25.2%	COM	443573100
CI	CIGNA CORP NEW	3,543	$789K	0.5%	$222.69 *	$204.18	0.0%	COM	125523100
NOW	SERVICENOW INC	1,563	$782K	0.5%	$500.32 *	$79.24	+33.2%	COM	81762P102
AEE	AMEREN CORP	9,640	$746K	0.5%	$77.39 *	$68.86	-5.8%	COM	023608102
AA	ALCOA CORP	24,737	$740K	0.5%	$29.91 *	$24.17	0.0%	COM	013872106
CF	CF INDS HLDGS INC	18,089	$737K	0.5%	$40.74	$29.47	+38.0%	COM	125269100
INTU	INTUIT	2,057	$726K	0.5%	$352.94 *	$373.72	0.0%	COM	461202103
MS	MORGAN STANLEY	9,791	$700K	0.5%	$71.49 *	$65.58	0.0%	COM NEW	617446448
PHM	PULTE GROUP INC	14,492	$696K	0.4%	$48.03 *	$44.49	0.0%	COM	745867101
XYZ	SQUARE INC	3,224	$674K	0.4%	$209.06 *	$233.92	0.0%	CL A	852234103
GS	GOLDMAN SACHS GROUP INC	2,217	$668K	0.4%	$301.31 *	$276.90	0.0%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	9,225	$667K	0.4%	$72.30 *	$58.83	+46.3%	COM	007903107
MU	MICRON TECHNOLOGY INC	8,107	$659K	0.4%	$81.29	$58.84	+40.7%	COM	595112103
NEE	NEXTERA ENERGY INC	9,001	$658K	0.4%	$73.10 *	$59.84	+15.0%	COM	65339F101
CTVA	CORTEVA INC	15,731	$658K	0.4%	$41.83	$41.91	0.0%	COM	22052L104
PANW	PALO ALTO NETWORKS INC	2,042	$658K	0.4%	$322.23 *	$46.72	+27.2%	COM	697435105
ADP	AUTOMATIC DATA PROCESSING IN	3,624	$629K	0.4%	$173.57 *	$156.66	0.0%	COM	053015103
EGP	EASTGROUP PPTYS INC	4,692	$604K	0.4%	$128.73	$124.79	—	COM	277276101
STAG	STAG INDL INC	19,450	$584K	0.4%	$30.03	$30.66	—	COM	85254J102
MHK	MOHAWK INDS INC	3,274	$580K	0.4%	$177.15 *	$166.65	0.0%	COM	608190104
—	ANAPLAN INC	10,749	$579K	0.4%	$53.87	$47.80	—	COM	03272L108
—	DUKE REALTY CORP	15,457	$574K	0.4%	$37.14	$36.96	—	COM NEW	264411505
—	BLACKROCK INC	808	$561K	0.4%	$694.31	$694.31	—	COM	09247X101
WEC	WEC ENERGY GROUP INC	6,189	$560K	0.4%	$90.48 *	$75.28	-1.6%	COM	92939U106
REXR	REXFORD INDL RLTY INC	12,375	$559K	0.4%	$45.17	$46.48	—	COM	76169C100
BDX	BECTON DICKINSON & CO	2,486	$557K	0.4%	$224.05	$225.62	0.0%	COM	075887109
LNC	LINCOLN NATL CORP IND	9,639	$553K	0.4%	$57.37 *	$43.14	0.0%	COM	534187109
RPD	RAPID7 INC	7,349	$548K	0.4%	$74.57 *	$71.52	+16.2%	COM	753422104
TJX	TJX COS INC NEW	8,984	$547K	0.4%	$60.89 *	$56.47	+10.3%	COM	872540109
—	SMARTSHEET INC	8,499	$543K	0.3%	$63.89	$53.77	—	COM CL A	83200N103
IDXX	IDEXX LABS INC	1,205	$529K	0.3%	$439.00 *	$360.55	+39.0%	COM	45168D104
MSFT	MICROSOFT CORP	2,239	$528K	0.3%	$235.82 *	$184.46	+20.8%	COM	594918104
LEN	LENNAR CORP	5,721	$525K	0.3%	$91.77 *	$78.41	0.0%	CL A	526057104
WM	WASTE MGMT INC DEL	4,480	$518K	0.3%	$115.63 *	$93.93	+15.2%	COM	94106L109
PNW	PINNACLE WEST CAP CORP	6,578	$517K	0.3%	$78.60 *	$65.83	-5.2%	COM	723484101
DHI	D R HORTON INC	6,375	$516K	0.3%	$80.94 *	$74.56	0.0%	COM	23331A109
USB	US BANCORP DEL	9,942	$507K	0.3%	$51.00 *	$40.32	0.0%	COM NEW	902973304
POOL	POOL CORP	1,632	$506K	0.3%	$310.05 *	$328.70	0.0%	COM	73278L105
HUM	HUMANA INC	1,297	$501K	0.3%	$386.28	$381.33	0.0%	COM	444859102
DT	DYNATRACE INC	10,347	$499K	0.3%	$48.23	$48.50	0.0%	COM NEW	268150109
VALE	VALE S A	31,496	$495K	0.3%	$15.72	$15.72	—	SPONSORED ADS	91912E105
BSX	BOSTON SCIENTIFIC CORP	13,835	$493K	0.3%	$35.63 *	$37.85	0.0%	COM	101137107
PEGA	PEGASYSTEMS INC	4,306	$492K	0.3%	$114.26 *	$65.38	0.0%	COM	705573103
L	LOEWS CORP	10,305	$487K	0.3%	$47.26	$47.84	0.0%	COM	540424108
EXPD	EXPEDITORS INTL WASH INC	4,895	$486K	0.3%	$99.28 *	$90.91	0.0%	COM	302130109
MOS	MOSAIC CO NEW	17,093	$485K	0.3%	$28.37 *	$26.57	0.0%	COM	61945C103
—	ALTERYX INC	5,816	$482K	0.3%	$82.87	$82.87	—	COM CL A	02156B103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,479	$475K	0.3%	$321.16 *	$368.06	0.0%	CL A	98980L101
CRWD	CROWDSTRIKE HLDGS INC	2,555	$466K	0.3%	$182.39 *	$211.57	0.0%	CL A	22788C105
SNOW	SNOWFLAKE INC	2,022	$464K	0.3%	$229.48 *	$266.89	0.0%	CL A	833445109
SHOP	SHOPIFY INC	415	$459K	0.3%	$1106.02 *	$88.12	+37.1%	CL A	82509L107
TRNO	TERRENO RLTY CORP	8,756	$448K	0.3%	$51.16	$55.34	—	COM	88146M101
—	TALEND S A	6,974	$444K	0.3%	$63.67	$63.67	—	ADS	874224207
SPGI	S&P GLOBAL INC	1,348	$438K	0.3%	$324.93	$322.70	-1.0%	COM	78409V104
XEL	XCEL ENERGY INC	7,053	$432K	0.3%	$61.25 *	$54.03	0.0%	COM	98389B100
FNF	FIDELITY NATIONAL FINANCIAL	11,485	$430K	0.3%	$37.44 *	$30.18	0.0%	FNF GROUP COM	31620R303
DOCU	DOCUSIGN INC	2,117	$429K	0.3%	$202.65 *	$224.62	+3.2%	COM	256163106
MAS	MASCO CORP	7,781	$429K	0.3%	$55.13 *	$51.14	0.0%	COM	574599106
PNC	PNC FINL SVCS GROUP INC	2,652	$428K	0.3%	$161.39 *	$138.54	0.0%	COM	693475105
CMA	COMERICA INC	6,408	$423K	0.3%	$66.01 *	$52.16	0.0%	COM	200340107
CARR	CARRIER GLOBAL CORPORATION	11,052	$419K	0.3%	$37.91 *	$36.44	0.0%	COM	14448C104
—	IHS MARKIT LTD	4,405	$393K	0.3%	$89.22	$89.22	—	SHS	G47567105
FR	FIRST INDL RLTY TR INC	9,628	$393K	0.3%	$40.82	$42.70	—	COM	32054K103
FBIN	FORTUNE BRANDS HOME & SEC IN	4,486	$386K	0.2%	$86.05 *	$70.17	0.0%	COM	34964C106
TREX	TREX CO INC	4,670	$384K	0.2%	$82.23 *	$94.04	0.0%	COM	89531P105
ADI	ANALOG DEVICES INC	2,662	$380K	0.2%	$142.75	$121.19	+16.4%	COM	032654105
PAAS	PAN AMERN SILVER CORP	12,608	$379K	0.2%	$30.06 *	$32.49	0.0%	COM	697900108
TXNM	PNM RES INC	7,910	$375K	0.2%	$47.41 *	$46.77	+3.8%	COM	69349H107
VEEV	VEEVA SYS INC	1,395	$364K	0.2%	$260.93 *	$280.15	-0.6%	CL A COM	922475108
—	2U INC	9,433	$361K	0.2%	$38.27	$38.27	—	COM	90214J101
SITE	SITEONE LANDSCAPE SUPPLY INC	2,355	$361K	0.2%	$153.29 *	$165.98	0.0%	COM	82982L103
CBRE	CBRE GROUP INC	4,937	$360K	0.2%	$72.92 *	$70.71	0.0%	CL A	12504L109
CLH	CLEAN HARBORS INC	4,536	$345K	0.2%	$76.06 *	$67.02	+25.5%	COM	184496107
DLR	DIGITAL RLTY TR INC	2,722	$344K	0.2%	$126.38 *	$119.44	-2.5%	COM	253868103
COF	CAPITAL ONE FINL CORP	2,921	$342K	0.2%	$117.08 *	$107.90	0.0%	COM	14040H105
PCAR	PACCAR INC	3,986	$341K	0.2%	$85.55 *	$51.99	0.0%	COM	693718108
AWK	AMERICAN WTR WKS CO INC NEW	2,460	$340K	0.2%	$138.21	$137.66	0.0%	COM	030420103
—	FORTUNA SILVER MINES INC	52,579	$340K	0.2%	$6.47	$6.47	—	COM	349915108
CHRW	C H ROBINSON WORLDWIDE INC	3,805	$334K	0.2%	$87.78 *	$83.09	0.0%	COM NEW	12541W209
—	CHINDATA GROUP HLDGS LTD	22,402	$333K	0.2%	$14.86	$14.86	—	ADS	16955F107
LGIH	LGI HOMES INC	2,428	$326K	0.2%	$134.27 *	$120.10	0.0%	COM	50187T106
IQV	IQVIA HLDGS INC	1,831	$326K	0.2%	$178.04 *	$187.75	0.0%	COM	46266C105
MRSH	MARSH & MCLENNAN COS INC	2,795	$314K	0.2%	$112.34 *	$107.02	0.0%	COM	571748102
XIFR	NEXTERA ENERGY PARTNERS LP	4,785	$314K	0.2%	$65.62 *	$76.90	0.0%	COM UNIT PART IN	65341B106
VRSK	VERISK ANALYTICS INC	1,920	$313K	0.2%	$163.02 *	$177.45	0.0%	COM	92345Y106
OC	OWENS CORNING NEW	3,664	$311K	0.2%	$84.88	$83.83	0.0%	COM	690742101
GNRC	GENERAC HLDGS INC	1,044	$308K	0.2%	$295.02	$294.70	0.0%	COM	368736104
VOYA	VOYA FINANCIAL INC	5,251	$308K	0.2%	$58.66 *	$55.02	0.0%	COM	929089100
MUR	MURPHY OIL CORP	19,850	$300K	0.2%	$15.11 *	$13.27	0.0%	COM	626717102
PVH	PVH CORPORATION	3,017	$294K	0.2%	$97.45	$98.06	0.0%	COM	693656100
AMT	AMERICAN TOWER CORP NEW	1,364	$293K	0.2%	$214.81 *	$211.53	-9.1%	COM	03027X100
MCO	MOODYS CORP	1,057	$291K	0.2%	$275.31	$270.35	0.0%	COM	615369105
EQR	EQUITY RESIDENTIAL	4,372	$288K	0.2%	$65.87 *	$54.78	0.0%	SH BEN INT	29476L107
ALB	ALBEMARLE CORP	2,085	$281K	0.2%	$134.77 *	$151.36	0.0%	COM	012653101
CCI	CROWN CASTLE INTL CORP NEW	1,783	$276K	0.2%	$154.80 *	$125.15	+1.7%	COM	22822V101
FND	FLOOR & DECOR HLDGS INC	3,192	$274K	0.2%	$85.84 *	$97.38	0.0%	CL A	339750101
EBAY	EBAY INC.	4,795	$270K	0.2%	$56.31 *	$53.20	0.0%	COM	278642103
EVRG	EVERGY INC	4,658	$268K	0.2%	$57.54 *	$47.13	-3.6%	COM	30034W106
ED	CONSOLIDATED EDISON INC	3,706	$268K	0.2%	$72.32 *	$64.61	-8.5%	COM	209115104
TMHC	TAYLOR MORRISON HOME CORP	9,693	$268K	0.2%	$27.65	$28.08	0.0%	COM	87724P106
GDS	GDS HLDGS LTD	3,643	$265K	0.2%	$72.74	$24.29	—	SPONSORED ADS	36165L108
JKS	JINKOSOLAR HLDG CO LTD	7,034	$264K	0.2%	$37.53	$37.53	—	SPONSORED ADR	47759T100
CCOI	COGENT COMMUNICATIONS HLDGS	4,198	$259K	0.2%	$61.70 *	$57.43	-19.6%	COM NEW	19239V302
HL	HECLA MNG CO	45,505	$259K	0.2%	$5.69 *	$5.95	0.0%	COM	422704106
CWST	CASELLA WASTE SYS INC	4,530	$257K	0.2%	$56.73 *	$59.38	+1.8%	CL A	147448104
TOL	TOLL BROTHERS INC	4,971	$253K	0.2%	$50.90 *	$52.34	0.0%	COM	889478103
—	QTS RLTY TR INC	4,528	$252K	0.2%	$55.65	$66.92	—	COM CL A	74736A103
EXK	ENDEAVOUR SILVER CORP	50,151	$249K	0.2%	$4.97 *	$5.36	0.0%	COM	29258Y103
—	CYRUSONE INC	4,039	$246K	0.2%	$60.91	$76.89	—	COM	23283R100
AG	FIRST MAJESTIC SILVER CORP	15,607	$243K	0.2%	$15.57	$15.83	0.0%	COM	32076V103
TPH	TRI POINTE HOMES INC	13,239	$242K	0.2%	$18.28 *	$19.66	0.0%	COM	87265H109
FMC	FMC CORP	2,321	$236K	0.2%	$101.68 *	$94.77	0.0%	COM NEW	302491303
EQIX	EQUINIX INC	382	$233K	0.2%	$609.95 *	$650.08	-3.9%	COM	29444U700
AIG	AMERICAN INTL GROUP INC	5,477	$233K	0.2%	$42.54 *	$38.62	0.0%	COM NEW	026874784
—	SILVERCREST METALS INC	26,700	$216K	0.1%	$8.09	$8.09	—	COM	828363101
—	MAG SILVER CORP	14,118	$212K	0.1%	$15.02	$15.02	—	COM	55903Q104
—	SWITCH INC	13,753	$201K	0.1%	$14.61	$18.56	—	CL A	87105L104
SVM	SILVERCORP METALS INC	21,667	$106K	0.1%	$4.89 *	$5.86	0.0%	COM	82835P103