WORLDQUANT MILLENNIUM ADVISORS LLC Diversified Active

Location: New York, NY

CIK: 0001745981 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $4.345B (100.0% shares, 0.0% debt)

Holdings (334)

AAPL APPLE INC 4.3%

Value $188M Shares 515,952 Est. Cost $55.43 Unrealized +35.5%

MSFT MICROSOFT CORP 3.0%

Value $128M Shares 630,000 Est. Cost $138.68 Unrealized +24.8%

AMZN AMAZON COM INC 2.4%

Value $106M Shares 38,266 Est. Cost $89.76 Unrealized +34.6%

META FACEBOOK INC 2.1%

Value $90.48M Shares 398,483 Est. Cost $168.06 Unrealized +23.4%

ADBE ADOBE INC 1.6%

Value $71.17M Shares 163,493 Est. Cost $245.76 Unrealized +50.8%

SPGI S&P GLOBAL INC 1.6%

Value $69.39M Shares 210,602 Est. Cost $185.07 Unrealized +55.1%

V VISA INC 1.4%

Value $60.98M Shares 315,704 Est. Cost $178.19 Unrealized -1.5%

EBAY EBAY INC. 1.4%

Value $59.51M Shares 1,134,535 Est. Cost $32.39 Unrealized +18.6%

DG DOLLAR GEN CORP NEW 1.3%

Value $55.49M Shares 291,289 Est. Cost $139.72 Unrealized +19.6%

— ACTIVISION BLIZZARD INC 1.2%

Value $54.29M Shares 715,236 Est. Cost $75.90 Unrealized —

INTC INTEL CORP 1.2%

Value $50.9M Shares 850,701 Est. Cost $47.70 Unrealized +11.5%

MRK MERCK & CO. INC 1.0%

Value $42.87M Shares 554,392 Est. Cost $51.68 Unrealized +21.7%

CSCO CISCO SYS INC 1.0%

Value $41.47M Shares 889,230 Est. Cost $42.30 Unrealized -12.5%

ADSK AUTODESK INC 0.9%

Value $40.9M Shares 171,008 Est. Cost $158.25 Unrealized +24.2%

JNJ JOHNSON & JOHNSON 0.9%

Value $40.27M Shares 286,324 Est. Cost $113.35 Unrealized +9.6%

DLTR DOLLAR TREE INC 0.9%

Value $39.02M Shares 420,970 Est. Cost $83.89 Unrealized -0.6%

PFE PFIZER INC 0.9%

Value $38.06M Shares 1,163,830 Est. Cost $26.67 Unrealized -2.5%

CSX CSX CORP 0.8%

Value $36.7M Shares 526,242 Est. Cost $22.50 Unrealized -8.9%

LOW LOWES COS INC 0.8%

Value $36.55M Shares 270,502 Est. Cost $94.02 Unrealized +9.9%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $32.03M Shares 608,854 Est. Cost $42.85 Unrealized +23.7%

GOOGL ALPHABET INC 0.7%

Value $32.01M Shares 22,575 Est. Cost $54.58 Unrealized +22.6%

WMT WALMART INC 0.7%

Value $31.38M Shares 261,966 Est. Cost $27.63 Unrealized +37.8%

AMAT APPLIED MATLS INC 0.7%

Value $29.67M Shares 490,814 Est. Cost $53.25 Unrealized -3.8%

GDDY GODADDY INC 0.7%

Value $29.66M Shares 404,499 Est. Cost $71.77 Unrealized +0.1%

— MAXIM INTEGRATED PRODS INC 0.7%

Value $29.52M Shares 486,966 Est. Cost $57.35 Unrealized —

MAS MASCO CORP 0.7%

Value $29.42M Shares 585,943 Est. Cost $32.76 Unrealized +20.2%

NVDA NVIDIA CORPORATION 0.7%

Value $29.4M Shares 77,397 Est. Cost $4.16 Unrealized +93.6%

EQIX EQUINIX INC 0.7%

Value $28.89M Shares 41,132 Est. Cost $454.99 Unrealized +33.8%

NOW SERVICENOW INC 0.7%

Value $28.67M Shares 70,786 Est. Cost $57.81 Unrealized +22.1%

KR KROGER CO 0.6%

Value $27.38M Shares 808,927 Est. Cost $23.23 Unrealized +23.9%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value $27.38M Shares 94,299 Est. Cost $231.88 Unrealized +16.9%

CMCSA COMCAST CORP NEW 0.6%

Value $27.34M Shares 701,422 Est. Cost $31.42 Unrealized +4.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $27.27M Shares 297,720 Est. Cost $74.40 Unrealized +14.4%

XOM EXXON MOBIL CORP 0.6%

Value $26.81M Shares 599,568 Est. Cost $42.09 Unrealized -17.3%

DBX DROPBOX INC 0.6%

Value $26.05M Shares 1,196,429 Est. Cost $18.40 Unrealized +14.8%

PAYX PAYCHEX INC 0.6%

Value $26.01M Shares 343,334 Est. Cost $58.96 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.6%

Value $25.97M Shares 173,937 Est. Cost $107.43 Unrealized —

NKE NIKE INC 0.6%

Value $25.79M Shares 263,061 Est. Cost $77.41 Unrealized +10.4%

BAC BK OF AMERICA CORP 0.6%

Value $25.75M Shares 1,084,404 Est. Cost $24.32 Unrealized -15.4%

MCD MCDONALDS CORP 0.6%

Value $25.48M Shares 138,146 Est. Cost $171.84 Unrealized -6.3%

NDAQ NASDAQ INC 0.6%

Value $24.76M Shares 207,221 Est. Cost $26.61 Unrealized +29.3%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $24.44M Shares 144,034 Est. Cost $179.74 Unrealized -6.7%

CVS CVS HEALTH CORP 0.5%

Value $23.26M Shares 358,039 Est. Cost $47.68 Unrealized +10.3%

RHI ROBERT HALF INTL INC 0.5%

Value $23.03M Shares 435,872 Est. Cost $61.55 Unrealized -22.9%

ELV ANTHEM INC 0.5%

Value $23.02M Shares 87,543 Est. Cost $252.57 Unrealized -2.2%

WDAY WORKDAY INC 0.5%

Value $23.02M Shares 122,850 Est. Cost $187.50 Unrealized -13.8%

TDG TRANSDIGM GROUP INC 0.5%

Value $22.98M Shares 51,986 Est. Cost $346.02 Unrealized -9.1%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $22.86M Shares 414,696 Est. Cost $40.92 Unrealized -0.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%

Value $22.73M Shares 399,959 Est. Cost $49.61 Unrealized -0.6%

GOOG ALPHABET INC 0.5%

Value $22.55M Shares 15,953 Est. Cost $54.90 Unrealized +22.0%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $22.21M Shares 377,685 Est. Cost $41.92 Unrealized +14.3%

PYPL PAYPAL HLDGS INC 0.5%

Value $22.02M Shares 126,362 Est. Cost $109.90 Unrealized +25.5%

FTNT FORTINET INC 0.5%

Value $22M Shares 160,249 Est. Cost $13.81 Unrealized +81.8%

HOLX HOLOGIC INC 0.5%

Value $21.84M Shares 383,063 Est. Cost $44.96 Unrealized +9.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.5%

Value $21.78M Shares 73,121 Est. Cost $159.59 Unrealized +71.7%

OXY OCCIDENTAL PETE CORP 0.5%

Value $21.42M Shares 1,170,439 Est. Cost $29.38 Unrealized -49.6%

IQV IQVIA HLDGS INC 0.5%

Value $21.39M Shares 150,787 Est. Cost $142.71 Unrealized -5.0%

— CONCHO RES INC 0.5%

Value $21.38M Shares 415,146 Est. Cost $66.73 Unrealized —

KLAC KLA CORP 0.5%

Value $21M Shares 107,965 Est. Cost $150.21 Unrealized +6.7%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $20.66M Shares 96,989 Est. Cost $151.79 Unrealized +15.6%

MO ALTRIA GROUP INC 0.5%

Value $20.37M Shares 518,950 Est. Cost $28.67 Unrealized -13.0%

INCY INCYTE CORP 0.5%

Value $20.2M Shares 194,308 Est. Cost $70.16 Unrealized +37.4%

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value $20.07M Shares 39,353 Est. Cost $347.25 Unrealized +46.1%

XYZ SQUARE INC 0.5%

Value $19.88M Shares 189,428 Est. Cost $67.85 Unrealized +12.8%

TXN TEXAS INSTRS INC 0.5%

Value $19.65M Shares 154,784 Est. Cost $84.51 Unrealized +17.8%

— ALEXION PHARMACEUTICALS INC 0.5%

Value $19.62M Shares 174,788 Est. Cost $104.18 Unrealized —

FFIV F5 NETWORKS INC 0.5%

Value $19.57M Shares 140,314 Est. Cost $163.84 Unrealized -17.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value $19.46M Shares 193,053 Est. Cost $81.69 Unrealized +20.2%

UNP UNION PAC CORP 0.4%

Value $19.3M Shares 114,140 Est. Cost $146.32 Unrealized -3.3%

TSN TYSON FOODS INC 0.4%

Value $19.28M Shares 322,909 Est. Cost $70.92 Unrealized -27.8%

PG PROCTER AND GAMBLE CO 0.4%

Value $19.27M Shares 161,195 Est. Cost $86.70 Unrealized +17.1%

NTAP NETAPP INC 0.4%

Value $19.05M Shares 429,461 Est. Cost $49.45 Unrealized -25.0%

CF CF INDS HLDGS INC 0.4%

Value $18.93M Shares 672,788 Est. Cost $38.93 Unrealized -36.0%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $18.86M Shares 196,574 Est. Cost $47.14 Unrealized +77.6%

FE FIRSTENERGY CORP 0.4%

Value $18.56M Shares 478,568 Est. Cost $26.89 Unrealized +21.2%

IDXX IDEXX LABS INC 0.4%

Value $18.39M Shares 55,714 Est. Cost $208.45 Unrealized +38.9%

EMN EASTMAN CHEM CO 0.4%

Value $17.81M Shares 255,744 Est. Cost $72.92 Unrealized -29.1%

CVX CHEVRON CORP NEW 0.4%

Value $17.77M Shares 199,154 Est. Cost $76.00 Unrealized -8.1%

VRSN VERISIGN INC 0.4%

Value $17.46M Shares 84,427 Est. Cost $154.11 Unrealized +33.5%

WU WESTERN UN CO 0.4%

Value $17.28M Shares 799,288 Est. Cost $19.49 Unrealized —

— DISCOVER FINL SVCS 0.4%

Value $17.28M Shares 344,921 Est. Cost $69.60 Unrealized —

LLY LILLY ELI & CO 0.4%

Value $17.16M Shares 104,536 Est. Cost $125.93 Unrealized +14.3%

— SIRIUS XM HOLDINGS INC 0.4%

Value $16.69M Shares 2,843,595 Est. Cost $6.60 Unrealized —

— VARIAN MED SYS INC 0.4%

Value $16.5M Shares 134,646 Est. Cost $117.86 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $16.49M Shares 469,655 Est. Cost $32.01 Unrealized +12.5%

MCO MOODYS CORP 0.4%

Value $16.38M Shares 59,622 Est. Cost $160.35 Unrealized +51.2%

— DISH NETWORK CORPORATION 0.4%

Value $16.29M Shares 471,970 Est. Cost $29.83 Unrealized —

WDC WESTERN DIGITAL CORP. 0.4%

Value $16.25M Shares 368,185 Est. Cost $43.55 Unrealized -25.9%

GM GENERAL MTRS CO 0.4%

Value $16.08M Shares 635,691 Est. Cost $23.47 Unrealized 0.0%

DXCM DEXCOM INC 0.4%

Value $16M Shares 39,479 Est. Cost $49.21 Unrealized +81.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $15.97M Shares 1,641,101 Est. Cost $11.48 Unrealized -28.4%

ABBV ABBVIE INC 0.4%

Value $15.94M Shares 162,377 Est. Cost $62.68 Unrealized +12.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $15.17M Shares 85,003 Est. Cost $201.17 Unrealized -9.2%

OKTA OKTA INC 0.3%

Value $15.05M Shares 75,160 Est. Cost $169.77 Unrealized 0.0%

FISV FISERV INC 0.3%

Value $14.99M Shares 153,519 Est. Cost $102.09 Unrealized -1.4%

PHM PULTE GROUP INC 0.3%

Value $14.86M Shares 436,758 Est. Cost $27.92 Unrealized +1.6%

EOG EOG RES INC 0.3%

Value $14.84M Shares 292,844 Est. Cost $39.01 Unrealized -4.2%

— VMWARE INC 0.3%

Value $14.71M Shares 94,970 Est. Cost $135.00 Unrealized —

C CITIGROUP INC 0.3%

Value $14.66M Shares 286,865 Est. Cost $51.91 Unrealized -25.5%

AVGO BROADCOM INC 0.3%

Value $14.65M Shares 46,422 Est. Cost $23.90 Unrealized +2.6%

AXTA AXALTA COATING SYS LTD 0.3%

Value $14.48M Shares 642,224 Est. Cost $28.70 Unrealized -28.7%

MCK MCKESSON CORP 0.3%

Value $14.34M Shares 93,496 Est. Cost $135.55 Unrealized +2.7%

— SEATTLE GENETICS INC 0.3%

Value $14.27M Shares 83,975 Est. Cost $114.89 Unrealized —

BBY BEST BUY INC 0.3%

Value $14.18M Shares 162,518 Est. Cost $52.14 Unrealized +15.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $14.12M Shares 101,177 Est. Cost $122.23 Unrealized +7.0%

FDX FEDEX CORP 0.3%

Value $14.12M Shares 100,672 Est. Cost $113.18 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.3%

Value $13.77M Shares 174,435 Est. Cost $64.78 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%

Value $13.62M Shares 241,114 Est. Cost $56.07 Unrealized -2.8%

MGM MGM RESORTS INTERNATIONAL 0.3%

Value $13.06M Shares 777,564 Est. Cost $25.54 Unrealized -36.8%

SYK STRYKER CORPORATION 0.3%

Value $13M Shares 72,139 Est. Cost $183.31 Unrealized -5.3%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $12.84M Shares 49,676 Est. Cost $187.31 Unrealized +12.4%

ORCL ORACLE CORP 0.3%

Value $12.8M Shares 231,580 Est. Cost $49.48 Unrealized -1.0%

DIS DISNEY WALT CO 0.3%

Value $12.78M Shares 114,591 Est. Cost $116.95 Unrealized -7.8%

STT STATE STR CORP 0.3%

Value $12.78M Shares 201,037 Est. Cost $56.69 Unrealized -11.4%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $12.67M Shares 183,307 Est. Cost $71.45 Unrealized -0.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.3%

Value $12.57M Shares 103,004 Est. Cost $98.15 Unrealized +12.6%

— KELLOGG CO 0.3%

Value $12.49M Shares 189,087 Est. Cost $44.60 Unrealized +10.9%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $12.46M Shares 88,954 Est. Cost $109.29 Unrealized +20.4%

PCAR PACCAR INC 0.3%

Value $12.24M Shares 163,598 Est. Cost $32.19 Unrealized +18.5%

CRM SALESFORCE COM INC 0.3%

Value $11.94M Shares 63,761 Est. Cost $169.39 Unrealized -1.7%

TSLA TESLA INC 0.3%

Value $11.92M Shares 11,040 Est. Cost $24.90 Unrealized +117.3%

QRVO QORVO INC 0.3%

Value $11.88M Shares 107,453 Est. Cost $99.01 Unrealized +0.1%

— WESTROCK CO 0.3%

Value $11.84M Shares 419,094 Est. Cost $37.71 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $11.84M Shares 106,450 Est. Cost $81.89 Unrealized -2.6%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $11.8M Shares 38,378 Est. Cost $297.63 Unrealized +0.3%

RGA REINSURANCE GRP OF AMERICA I 0.3%

Value $11.71M Shares 149,303 Est. Cost $92.29 Unrealized 0.0%

ALL ALLSTATE CORP 0.3%

Value $11.69M Shares 120,505 Est. Cost $79.39 Unrealized +7.9%

TER TERADYNE INC 0.3%

Value $11.61M Shares 137,402 Est. Cost $65.50 Unrealized 0.0%

NFLX NETFLIX INC 0.3%

Value $11.58M Shares 25,458 Est. Cost $42.56 Unrealized 0.0%

WIX WIX COM LTD 0.3%

Value $11.44M Shares 44,655 Est. Cost $125.89 Unrealized +40.9%

DVN DEVON ENERGY CORP NEW 0.3%

Value $11.37M Shares 1,002,974 Est. Cost $14.57 Unrealized -42.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $11.3M Shares 91,632 Est. Cost $89.49 Unrealized +11.1%

DE DEERE & CO 0.3%

Value $11.25M Shares 71,601 Est. Cost $146.01 Unrealized -8.1%

LUV SOUTHWEST AIRLS CO 0.3%

Value $11.2M Shares 327,678 Est. Cost $32.38 Unrealized -8.7%

SCHW SCHWAB CHARLES CORP 0.3%

Value $11.02M Shares 326,652 Est. Cost $36.01 Unrealized -7.8%

TSCO TRACTOR SUPPLY CO 0.3%

Value $10.99M Shares 83,396 Est. Cost $19.51 Unrealized +2.6%

MSCI MSCI INC 0.3%

Value $10.87M Shares 32,552 Est. Cost $157.74 Unrealized +93.8%

— CENTURYLINK INC 0.2%

Value $10.54M Shares 1,051,079 Est. Cost $12.48 Unrealized —

— COOPER COS INC 0.2%

Value $10.35M Shares 36,486 Est. Cost $257.68 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $10.33M Shares 35,008 Est. Cost $218.86 Unrealized +19.3%

— T-MOBILE US INC 0.2%

Value $10.13M Shares 97,286 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.2%

Value $9.945M Shares 230,266 Est. Cost $39.78 Unrealized -5.7%

W WAYFAIR INC 0.2%

Value $9.774M Shares 49,462 Est. Cost $149.57 Unrealized 0.0%

KSS KOHLS CORP 0.2%

Value $9.687M Shares 466,373 Est. Cost $19.27 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.2%

Value $9.679M Shares 52,815 Est. Cost $147.96 Unrealized +1.0%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $9.674M Shares 139,558 Est. Cost $29.12 Unrealized +12.1%

WFC WELLS FARGO CO NEW 0.2%

Value $9.668M Shares 377,640 Est. Cost $26.58 Unrealized -9.8%

DVA DAVITA INC 0.2%

Value $9.636M Shares 121,763 Est. Cost $65.99 Unrealized +18.3%

TXT TEXTRON INC 0.2%

Value $9.484M Shares 288,167 Est. Cost $59.31 Unrealized -50.5%

KEY KEYCORP 0.2%

Value $9.145M Shares 750,835 Est. Cost $13.20 Unrealized -33.2%

— CONTINENTAL RES INC 0.2%

Value $9.044M Shares 515,898 Est. Cost $41.00 Unrealized —

UNM UNUM GROUP 0.2%

Value $8.99M Shares 541,915 Est. Cost $25.78 Unrealized -38.8%

CAG CONAGRA BRANDS INC 0.2%

Value $8.907M Shares 253,263 Est. Cost $22.18 Unrealized +18.2%

— FLIR SYS INC 0.2%

Value $8.9M Shares 219,383 Est. Cost $50.57 Unrealized —

LNC LINCOLN NATL CORP IND 0.2%

Value $8.795M Shares 239,050 Est. Cost $30.97 Unrealized -14.0%

— GENERAL ELECTRIC CO 0.2%

Value $8.509M Shares 1,245,897 Est. Cost $9.05 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.2%

Value $8.509M Shares 378,850 Est. Cost $23.90 Unrealized -31.2%

— LINDE PLC 0.2%

Value $8.485M Shares 40,004 Est. Cost $179.87 Unrealized —

LEA LEAR CORP 0.2%

Value $8.387M Shares 76,928 Est. Cost $150.73 Unrealized -41.0%

GILD GILEAD SCIENCES INC 0.2%

Value $8.245M Shares 107,161 Est. Cost $50.85 Unrealized +20.9%

YUM YUM BRANDS INC 0.2%

Value $8.129M Shares 93,536 Est. Cost $77.45 Unrealized -0.8%

DHI D R HORTON INC 0.2%

Value $8.118M Shares 146,395 Est. Cost $44.66 Unrealized +2.6%

ECL ECOLAB INC 0.2%

Value $8.112M Shares 40,773 Est. Cost $176.75 Unrealized +3.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $8.11M Shares 110,707 Est. Cost $55.56 Unrealized +12.3%

EA ELECTRONIC ARTS INC 0.2%

Value $7.953M Shares 60,225 Est. Cost $114.88 Unrealized 0.0%

TRU TRANSUNION 0.2%

Value $7.943M Shares 91,255 Est. Cost $79.58 Unrealized -2.4%

PTC PTC INC 0.2%

Value $7.914M Shares 101,737 Est. Cost $71.96 Unrealized -1.6%

MAN MANPOWERGROUP INC 0.2%

Value $7.826M Shares 113,838 Est. Cost $87.66 Unrealized -22.1%

AMP AMERIPRISE FINL INC 0.2%

Value $7.815M Shares 52,089 Est. Cost $120.17 Unrealized -2.8%

— HOLLYFRONTIER CORP 0.2%

Value $7.751M Shares 265,434 Est. Cost $56.70 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value $7.613M Shares 463,371 Est. Cost $14.65 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.2%

Value $7.589M Shares 30,173 Est. Cost $211.01 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $7.533M Shares 70,118 Est. Cost $106.62 Unrealized -0.6%

UAA UNDER ARMOUR INC 0.2%

Value $7.46M Shares 765,896 Est. Cost $19.03 Unrealized -50.1%

HUM HUMANA INC 0.2%

Value $7.37M Shares 19,008 Est. Cost $271.27 Unrealized +31.1%

FITB FIFTH THIRD BANCORP 0.2%

Value $7.241M Shares 375,546 Est. Cost $22.06 Unrealized -32.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $7.235M Shares 76,914 Est. Cost $81.74 Unrealized 0.0%

SJM SMUCKER J M CO 0.2%

Value $7.235M Shares 68,374 Est. Cost $93.45 Unrealized 0.0%

DTE DTE ENERGY CO 0.2%

Value $7.23M Shares 67,255 Est. Cost $81.50 Unrealized -10.2%

FLEX FLEX LTD 0.2%

Value $7.174M Shares 699,855 Est. Cost $8.65 Unrealized -16.7%

BAX BAXTER INTL INC 0.2%

Value $7.17M Shares 83,276 Est. Cost $77.66 Unrealized 0.0%

AVTR AVANTOR INC 0.2%

Value $7.019M Shares 412,892 Est. Cost $16.28 Unrealized 0.0%

RL RALPH LAUREN CORP 0.2%

Value $7.014M Shares 96,718 Est. Cost $104.49 Unrealized -36.4%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $6.831M Shares 614,288 Est. Cost $12.77 Unrealized -33.9%

ETR ENTERGY CORP NEW 0.2%

Value $6.779M Shares 72,267 Est. Cost $32.01 Unrealized +23.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $6.772M Shares 45,486 Est. Cost $142.72 Unrealized -11.0%

TJX TJX COS INC NEW 0.2%

Value $6.745M Shares 133,396 Est. Cost $52.42 Unrealized -11.0%

MDLZ MONDELEZ INTL INC 0.2%

Value $6.722M Shares 131,465 Est. Cost $38.20 Unrealized +16.6%

— INTERPUBLIC GROUP COS INC 0.2%

Value $6.638M Shares 386,834 Est. Cost $17.09 Unrealized -22.6%

— NORDSTROM INC 0.2%

Value $6.595M Shares 425,750 Est. Cost $47.32 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $6.488M Shares 81,215 Est. Cost $72.71 Unrealized -7.0%

VOYA VOYA FINANCIAL INC 0.1%

Value $6.435M Shares 137,935 Est. Cost $45.73 Unrealized -11.8%

CAH CARDINAL HEALTH INC 0.1%

Value $6.421M Shares 123,039 Est. Cost $44.39 Unrealized 0.0%

PODD INSULET CORP 0.1%

Value $6.388M Shares 32,884 Est. Cost $181.65 Unrealized +5.2%

OKE ONEOK INC NEW 0.1%

Value $6.34M Shares 190,848 Est. Cost $22.69 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $6.321M Shares 42,679 Est. Cost $113.71 Unrealized +18.6%

PII POLARIS INC 0.1%

Value $6.048M Shares 65,344 Est. Cost $77.18 Unrealized -1.3%

— APACHE CORP 0.1%

Value $5.932M Shares 439,397 Est. Cost $13.50 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $5.822M Shares 10,075 Est. Cost $159.50 Unrealized +7.6%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $5.699M Shares 53,217 Est. Cost $66.76 Unrealized +50.6%

PEP PEPSICO INC 0.1%

Value $5.681M Shares 42,952 Est. Cost $89.02 Unrealized +24.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $5.623M Shares 13,335 Est. Cost $26.89 Unrealized -2.8%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $5.603M Shares 126,394 Est. Cost $56.62 Unrealized -22.6%

WM WASTE MGMT INC DEL 0.1%

Value $5.552M Shares 52,420 Est. Cost $81.26 Unrealized +13.4%

DRI DARDEN RESTAURANTS INC 0.1%

Value $5.502M Shares 72,611 Est. Cost $60.40 Unrealized 0.0%

PPG PPG INDS INC 0.1%

Value $5.502M Shares 51,880 Est. Cost $97.79 Unrealized -11.7%

TWLO TWILIO INC 0.1%

Value $5.443M Shares 24,806 Est. Cost $160.56 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.1%

Value $5.385M Shares 42,571 Est. Cost $106.19 Unrealized 0.0%

— HD SUPPLY HLDGS INC 0.1%

Value $5.363M Shares 154,779 Est. Cost $41.65 Unrealized —

AES AES CORP 0.1%

Value $5.318M Shares 366,998 Est. Cost $10.86 Unrealized -1.4%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $5.209M Shares 32,485 Est. Cost $136.08 Unrealized 0.0%

NI NISOURCE INC 0.1%

Value $5.187M Shares 228,093 Est. Cost $21.44 Unrealized -7.0%

— HANESBRANDS INC 0.1%

Value $5.171M Shares 457,984 Est. Cost $11.41 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $5.165M Shares 42,178 Est. Cost $106.08 Unrealized +2.2%

HD HOME DEPOT INC 0.1%

Value $5.101M Shares 20,361 Est. Cost $194.99 Unrealized +2.4%

CHD CHURCH & DWIGHT INC 0.1%

Value $5.073M Shares 65,632 Est. Cost $66.55 Unrealized +2.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $5.068M Shares 131,126 Est. Cost $39.93 Unrealized -22.2%

AYI ACUITY BRANDS INC 0.1%

Value $5.02M Shares 52,436 Est. Cost $121.20 Unrealized -28.7%

DHR DANAHER CORPORATION 0.1%

Value $4.978M Shares 28,152 Est. Cost $132.20 Unrealized +5.9%

— MARATHON OIL CORP 0.1%

Value $4.886M Shares 798,398 Est. Cost $12.03 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $4.834M Shares 49,473 Est. Cost $97.71 Unrealized —

— CERNER CORP 0.1%

Value $4.809M Shares 70,147 Est. Cost $64.53 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $4.771M Shares 16,136 Est. Cost $265.59 Unrealized +2.9%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $4.748M Shares 59,263 Est. Cost $55.57 Unrealized +19.4%

VFC V F CORP 0.1%

Value $4.743M Shares 77,829 Est. Cost $58.24 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value $4.688M Shares 104,922 Est. Cost $39.01 Unrealized -0.7%

— BUNGE LIMITED 0.1%

Value $4.673M Shares 113,604 Est. Cost $66.97 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $4.652M Shares 7,459 Est. Cost $410.21 Unrealized +37.6%

WMB WILLIAMS COS INC 0.1%

Value $4.631M Shares 243,484 Est. Cost $16.15 Unrealized -14.5%

WHR WHIRLPOOL CORP 0.1%

Value $4.616M Shares 35,635 Est. Cost $139.02 Unrealized -17.7%

— TE CONNECTIVITY LTD 0.1%

Value $4.581M Shares 56,174 Est. Cost $78.73 Unrealized —

Value $4.563M Shares 29,249 Est. Cost $111.76 Unrealized -8.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $4.504M Shares 17,599 Est. Cost $225.42 Unrealized +4.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $4.472M Shares 90,969 Est. Cost $43.44 Unrealized -5.3%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $4.461M Shares 26,654 Est. Cost $81.33 Unrealized +53.8%

NNN NATIONAL RETAIL PROPERTIES I 0.1%

Value $4.435M Shares 125,014 Est. Cost $35.48 Unrealized —

IVZ INVESCO LTD 0.1%

Value $4.327M Shares 402,173 Est. Cost $8.15 Unrealized -13.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $4.169M Shares 36,556 Est. Cost $79.22 Unrealized +14.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $4.115M Shares 58,737 Est. Cost $55.08 Unrealized -0.5%

SEIC SEI INVTS CO 0.1%

Value $4.095M Shares 74,490 Est. Cost $55.64 Unrealized -13.1%

OMC OMNICOM GROUP INC 0.1%

Value $4.038M Shares 73,964 Est. Cost $44.27 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.1%

Value $4.029M Shares 219,069 Est. Cost $25.29 Unrealized -38.8%

CPT CAMDEN PPTY TR 0.1%

Value $4.021M Shares 44,085 Est. Cost $72.80 Unrealized 0.0%

COTY COTY INC 0.1%

Value $3.977M Shares 889,620 Est. Cost $10.14 Unrealized -52.2%

VLO VALERO ENERGY CORP 0.1%

Value $3.965M Shares 67,409 Est. Cost $72.66 Unrealized -34.3%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $3.888M Shares 42,092 Est. Cost $83.15 Unrealized -9.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $3.888M Shares 48,819 Est. Cost $56.16 Unrealized +18.6%

CCL CARNIVAL CORP 0.1%

Value $3.882M Shares 236,413 Est. Cost $35.30 Unrealized -57.6%

LKQ LKQ CORP 0.1%

Value $3.836M Shares 146,414 Est. Cost $27.84 Unrealized -20.7%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $3.816M Shares 111,050 Est. Cost $50.13 Unrealized -30.7%

EG EVEREST RE GROUP LTD 0.1%

Value $3.802M Shares 18,437 Est. Cost $199.20 Unrealized -12.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $3.802M Shares 62,424 Est. Cost $68.78 Unrealized -35.7%

— SVB FINANCIAL GROUP 0.1%

Value $3.727M Shares 17,291 Est. Cost $212.00 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $3.598M Shares 117,366 Est. Cost $21.23 Unrealized 0.0%

FMC F M C CORP 0.1%

Value $3.544M Shares 35,575 Est. Cost $64.61 Unrealized +20.6%

LW LAMB WESTON HLDGS INC 0.1%

Value $3.522M Shares 55,094 Est. Cost $67.31 Unrealized -18.1%

VICI VICI PPTYS INC 0.1%

Value $3.513M Shares 174,008 Est. Cost $16.97 Unrealized -20.2%

XYL XYLEM INC 0.1%

Value $3.509M Shares 54,024 Est. Cost $67.33 Unrealized -8.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $3.405M Shares 49,791 Est. Cost $112.08 Unrealized -59.4%

EMR EMERSON ELEC CO 0.1%

Value $3.35M Shares 54,014 Est. Cost $57.97 Unrealized -13.3%

BKR BAKER HUGHES COMPANY 0.1%

Value $3.309M Shares 215,040 Est. Cost $14.38 Unrealized -13.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $3.253M Shares 174,245 Est. Cost $18.91 Unrealized -21.3%

HON HONEYWELL INTL INC 0.1%

Value $3.225M Shares 22,302 Est. Cost $119.96 Unrealized -1.7%

PSA PUBLIC STORAGE 0.1%

Value $3.219M Shares 16,773 Est. Cost $156.27 Unrealized -3.0%

AON AON PLC 0.1%

Value $3.166M Shares 16,439 Est. Cost $178.56 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.1%

Value $3.113M Shares 65,080 Est. Cost $43.93 Unrealized -7.3%

— BLACKROCK INC 0.1%

Value $3.012M Shares 5,536 Est. Cost $439.99 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $3.004M Shares 17,444 Est. Cost $63.97 Unrealized +97.0%

OC OWENS CORNING NEW 0.1%

Value $2.904M Shares 52,082 Est. Cost $60.91 Unrealized -23.5%

LEG LEGGETT & PLATT INC 0.1%

Value $2.857M Shares 81,282 Est. Cost $41.92 Unrealized -26.0%

CMS CMS ENERGY CORP 0.1%

Value $2.846M Shares 48,710 Est. Cost $48.86 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value $2.806M Shares 30,687 Est. Cost $75.33 Unrealized +8.8%

HAS HASBRO INC 0.1%

Value $2.758M Shares 36,797 Est. Cost $69.22 Unrealized -16.1%

ACGL ARCH CAP GROUP LTD 0.1%

Value $2.748M Shares 95,901 Est. Cost $26.59 Unrealized -1.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $2.73M Shares 16,825 Est. Cost $124.09 Unrealized -1.7%

DPZ DOMINOS PIZZA INC 0.1%

Value $2.687M Shares 7,272 Est. Cost $287.91 Unrealized +19.4%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $2.601M Shares 18,260 Est. Cost $142.00 Unrealized -20.8%

FLS FLOWSERVE CORP 0.1%

Value $2.57M Shares 90,102 Est. Cost $23.61 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value $2.533M Shares 18,483 Est. Cost $84.13 Unrealized +47.9%

DXC DXC TECHNOLOGY CO 0.1%

Value $2.482M Shares 150,441 Est. Cost $42.16 Unrealized -62.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.459M Shares 61,620 Est. Cost $38.29 Unrealized -16.7%

ZION ZIONS BANCORPORATION N A 0.1%

Value $2.458M Shares 72,287 Est. Cost $39.86 Unrealized -20.6%

IRM IRON MTN INC NEW 0.1%

Value $2.454M Shares 94,029 Est. Cost $22.50 Unrealized -14.3%

CI CIGNA CORP NEW 0.1%

Value $2.42M Shares 12,899 Est. Cost $163.29 Unrealized +6.3%

HST HOST HOTELS & RESORTS INC 0.1%

Value $2.258M Shares 209,303 Est. Cost $14.33 Unrealized -33.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $2.19M Shares 38,514 Est. Cost $47.48 Unrealized 0.0%

CCEP COCA COLA EUROPEAN PARTNERS 0.1%

Value $2.177M Shares 57,661 Est. Cost $43.09 Unrealized -23.6%

HOG HARLEY DAVIDSON INC 0.1%

Value $2.174M Shares 91,475 Est. Cost $21.74 Unrealized 0.0%

NEM NEWMONT CORP 0.0%

Value $2.162M Shares 35,023 Est. Cost $49.87 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $2.045M Shares 12,941 Est. Cost $142.68 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.996M Shares 31,892 Est. Cost $81.00 Unrealized -30.1%

FTI TECHNIPFMC PLC 0.0%

Value $1.95M Shares 285,025 Est. Cost $16.89 Unrealized -66.1%

CCK CROWN HLDGS INC 0.0%

Value $1.906M Shares 29,272 Est. Cost $67.77 Unrealized -11.8%

— DISCOVERY INC 0.0%

Value $1.86M Shares 88,134 Est. Cost $28.77 Unrealized —

T AT&T INC 0.0%

Value $1.785M Shares 59,054 Est. Cost $15.07 Unrealized +2.9%

TFC TRUIST FINL CORP 0.0%

Value $1.737M Shares 46,263 Est. Cost $40.89 Unrealized -32.2%

FAST FASTENAL CO 0.0%

Value $1.696M Shares 39,594 Est. Cost $16.59 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $1.691M Shares 13,046 Est. Cost $117.69 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.681M Shares 75,659 Est. Cost $17.13 Unrealized 0.0%

WLK WESTLAKE CHEM CORP 0.0%

Value $1.662M Shares 30,972 Est. Cost $59.55 Unrealized -29.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.583M Shares 12,303 Est. Cost $111.91 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.485M Shares 17,323 Est. Cost $83.76 Unrealized 0.0%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $1.459M Shares 8,529 Est. Cost $138.27 Unrealized +18.7%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.447M Shares 24,605 Est. Cost $54.19 Unrealized -8.3%

TDOC TELADOC HEALTH INC 0.0%

Value $1.376M Shares 7,211 Est. Cost $175.25 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $1.363M Shares 133,502 Est. Cost $7.75 Unrealized -4.6%

NTRS NORTHERN TR CORP 0.0%

Value $1.359M Shares 17,128 Est. Cost $80.99 Unrealized -17.8%

MS MORGAN STANLEY 0.0%

Value $1.35M Shares 27,950 Est. Cost $35.53 Unrealized -0.9%

BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%

Value $1.303M Shares 14,413 Est. Cost $73.58 Unrealized -7.5%

XEL XCEL ENERGY INC 0.0%

Value $1.229M Shares 19,664 Est. Cost $43.42 Unrealized +21.6%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $1.206M Shares 26,737 Est. Cost $138.97 Unrealized -76.8%

NWL NEWELL BRANDS INC 0.0%

Value $1.203M Shares 75,779 Est. Cost $13.35 Unrealized -20.2%

MOS MOSAIC CO NEW 0.0%

Value $1.161M Shares 92,782 Est. Cost $10.71 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $1.097M Shares 10,621 Est. Cost $85.15 Unrealized +10.0%

BURL BURLINGTON STORES INC 0.0%

Value $960K Shares 4,874 Est. Cost $183.87 Unrealized +2.4%

APD AIR PRODS & CHEMS INC 0.0%

Value $943K Shares 3,906 Est. Cost $145.71 Unrealized +36.3%

KMB KIMBERLY CLARK CORP 0.0%

Value $924K Shares 6,534 Est. Cost $92.91 Unrealized +21.3%

SO SOUTHERN CO 0.0%

Value $873K Shares 16,838 Est. Cost $35.06 Unrealized +27.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $847K Shares 7,425 Est. Cost $112.29 Unrealized -16.7%

MRNA MODERNA INC 0.0%

Value $813K Shares 12,669 Est. Cost $54.76 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $753K Shares 4,867 Est. Cost $143.55 Unrealized -9.7%

COST COSTCO WHSL CORP NEW 0.0%

Value $738K Shares 2,434 Est. Cost $207.98 Unrealized +34.2%

ESS ESSEX PPTY TR INC 0.0%

Value $540K Shares 2,355 Est. Cost $214.08 Unrealized -8.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $535K Shares 7,440 Est. Cost $60.43 Unrealized +3.6%

D DOMINION ENERGY INC 0.0%

Value $390K Shares 4,802 Est. Cost $54.70 Unrealized +14.5%

NEE NEXTERA ENERGY INC 0.0%

Value $390K Shares 1,623 Est. Cost $51.98 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $382K Shares 29,745 Est. Cost $11.70 Unrealized -24.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $355K Shares 1,795 Est. Cost $184.40 Unrealized -11.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $337K Shares 37,255 Est. Cost $9.85 Unrealized -30.8%

— JUNIPER NETWORKS INC 0.0%

Value $300K Shares 13,126 Est. Cost $26.74 Unrealized —

BA BOEING CO 0.0%

Value $277K Shares 1,510 Est. Cost $153.71 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $273K Shares 7,584 Est. Cost $31.58 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $246K Shares 1,407 Est. Cost $119.91 Unrealized +19.2%

MDT MEDTRONIC PLC 0.0%

Value $243K Shares 2,649 Est. Cost $81.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	515,952	$188M	4.3%	$55.43	+35.5%	COM	037833100
MSFT	MICROSOFT CORP	630,000	$128M	3.0%	$138.68	+24.8%	COM	594918104
AMZN	AMAZON COM INC	38,266	$106M	2.4%	$89.76	+34.6%	COM	023135106
META	FACEBOOK INC	398,483	$90.48M	2.1%	$168.06	+23.4%	CL A	30303M102
ADBE	ADOBE INC	163,493	$71.17M	1.6%	$245.76	+50.8%	COM	00724F101
SPGI	S&P GLOBAL INC	210,602	$69.39M	1.6%	$185.07	+55.1%	COM	78409V104
V	VISA INC	315,704	$60.98M	1.4%	$178.19	-1.5%	COM CL A	92826C839
EBAY	EBAY INC.	1,134,535	$59.51M	1.4%	$32.39	+18.6%	COM	278642103
DG	DOLLAR GEN CORP NEW	291,289	$55.49M	1.3%	$139.72	+19.6%	COM	256677105
—	ACTIVISION BLIZZARD INC	715,236	$54.29M	1.2%	$75.90	—	COM	00507V109
INTC	INTEL CORP	850,701	$50.9M	1.2%	$47.70	+11.5%	COM	458140100
MRK	MERCK & CO. INC	554,392	$42.87M	1.0%	$51.68	+21.7%	COM	58933Y105
CSCO	CISCO SYS INC	889,230	$41.47M	1.0%	$42.30	-12.5%	COM	17275R102
ADSK	AUTODESK INC	171,008	$40.9M	0.9%	$158.25	+24.2%	COM	052769106
JNJ	JOHNSON & JOHNSON	286,324	$40.27M	0.9%	$113.35	+9.6%	COM	478160104
DLTR	DOLLAR TREE INC	420,970	$39.02M	0.9%	$83.89	-0.6%	COM	256746108
PFE	PFIZER INC	1,163,830	$38.06M	0.9%	$26.67	-2.5%	COM	717081103
CSX	CSX CORP	526,242	$36.7M	0.8%	$22.50	-8.9%	COM	126408103
LOW	LOWES COS INC	270,502	$36.55M	0.8%	$94.02	+9.9%	COM	548661107
AMD	ADVANCED MICRO DEVICES INC	608,854	$32.03M	0.7%	$42.85	+23.7%	COM	007903107
GOOGL	ALPHABET INC	22,575	$32.01M	0.7%	$54.58	+22.6%	CAP STK CL A	02079K305
WMT	WALMART INC	261,966	$31.38M	0.7%	$27.63	+37.8%	COM	931142103
AMAT	APPLIED MATLS INC	490,814	$29.67M	0.7%	$53.25	-3.8%	COM	038222105
GDDY	GODADDY INC	404,499	$29.66M	0.7%	$71.77	+0.1%	CL A	380237107
—	MAXIM INTEGRATED PRODS INC	486,966	$29.52M	0.7%	$57.35	—	COM	57772K101
MAS	MASCO CORP	585,943	$29.42M	0.7%	$32.76	+20.2%	COM	574599106
NVDA	NVIDIA CORPORATION	77,397	$29.4M	0.7%	$4.16	+93.6%	COM	67066G104
EQIX	EQUINIX INC	41,132	$28.89M	0.7%	$454.99	+33.8%	COM	29444U700
NOW	SERVICENOW INC	70,786	$28.67M	0.7%	$57.81	+22.1%	COM	81762P102
KR	KROGER CO	808,927	$27.38M	0.6%	$23.23	+23.9%	COM	501044101
VRTX	VERTEX PHARMACEUTICALS INC	94,299	$27.38M	0.6%	$231.88	+16.9%	COM	92532F100
CMCSA	COMCAST CORP NEW	701,422	$27.34M	0.6%	$31.42	+4.3%	CL A	20030N101
ICE	INTERCONTINENTAL EXCHANGE IN	297,720	$27.27M	0.6%	$74.40	+14.4%	COM	45866F104
XOM	EXXON MOBIL CORP	599,568	$26.81M	0.6%	$42.09	-17.3%	COM	30231G102
DBX	DROPBOX INC	1,196,429	$26.05M	0.6%	$18.40	+14.8%	CL A	26210C104
PAYX	PAYCHEX INC	343,334	$26.01M	0.6%	$58.96	0.0%	COM	704326107
—	KANSAS CITY SOUTHERN	173,937	$25.97M	0.6%	$107.43	—	COM NEW	485170302
NKE	NIKE INC	263,061	$25.79M	0.6%	$77.41	+10.4%	CL B	654106103
BAC	BK OF AMERICA CORP	1,084,404	$25.75M	0.6%	$24.32	-15.4%	COM	060505104
MCD	MCDONALDS CORP	138,146	$25.48M	0.6%	$171.84	-6.3%	COM	580135101
NDAQ	NASDAQ INC	207,221	$24.76M	0.6%	$26.61	+29.3%	COM	631103108
LHX	L3HARRIS TECHNOLOGIES INC	144,034	$24.44M	0.6%	$179.74	-6.7%	COM	502431109
CVS	CVS HEALTH CORP	358,039	$23.26M	0.5%	$47.68	+10.3%	COM	126650100
RHI	ROBERT HALF INTL INC	435,872	$23.03M	0.5%	$61.55	-22.9%	COM	770323103
ELV	ANTHEM INC	87,543	$23.02M	0.5%	$252.57	-2.2%	COM	036752103
WDAY	WORKDAY INC	122,850	$23.02M	0.5%	$187.50	-13.8%	CL A	98138H101
TDG	TRANSDIGM GROUP INC	51,986	$22.98M	0.5%	$346.02	-9.1%	COM	893641100
VZ	VERIZON COMMUNICATIONS INC	414,696	$22.86M	0.5%	$40.92	-0.4%	COM	92343V104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	399,959	$22.73M	0.5%	$49.61	-0.6%	CL A	192446102
GOOG	ALPHABET INC	15,953	$22.55M	0.5%	$54.90	+22.0%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	377,685	$22.21M	0.5%	$41.92	+14.3%	COM	110122108
PYPL	PAYPAL HLDGS INC	126,362	$22.02M	0.5%	$109.90	+25.5%	COM	70450Y103
FTNT	FORTINET INC	160,249	$22M	0.5%	$13.81	+81.8%	COM	34959E109
HOLX	HOLOGIC INC	383,063	$21.84M	0.5%	$44.96	+9.1%	COM	436440101
SBAC	SBA COMMUNICATIONS CORP NEW	73,121	$21.78M	0.5%	$159.59	+71.7%	CL A	78410G104
OXY	OCCIDENTAL PETE CORP	1,170,439	$21.42M	0.5%	$29.38	-49.6%	COM	674599105
IQV	IQVIA HLDGS INC	150,787	$21.39M	0.5%	$142.71	-5.0%	COM	46266C105
—	CONCHO RES INC	415,146	$21.38M	0.5%	$66.73	—	COM	20605P101
KLAC	KLA CORP	107,965	$21M	0.5%	$150.21	+6.7%	COM NEW	482480100
ROK	ROCKWELL AUTOMATION INC	96,989	$20.66M	0.5%	$151.79	+15.6%	COM	773903109
MO	ALTRIA GROUP INC	518,950	$20.37M	0.5%	$28.67	-13.0%	COM	02209S103
INCY	INCYTE CORP	194,308	$20.2M	0.5%	$70.16	+37.4%	COM	45337C102
CHTR	CHARTER COMMUNICATIONS INC N	39,353	$20.07M	0.5%	$347.25	+46.1%	CL A	16119P108
XYZ	SQUARE INC	189,428	$19.88M	0.5%	$67.85	+12.8%	CL A	852234103
TXN	TEXAS INSTRS INC	154,784	$19.65M	0.5%	$84.51	+17.8%	COM	882508104
—	ALEXION PHARMACEUTICALS INC	174,788	$19.62M	0.5%	$104.18	—	COM	015351109
FFIV	F5 NETWORKS INC	140,314	$19.57M	0.5%	$163.84	-17.8%	COM	315616102
KEYS	KEYSIGHT TECHNOLOGIES INC	193,053	$19.46M	0.4%	$81.69	+20.2%	COM	49338L103
UNP	UNION PAC CORP	114,140	$19.3M	0.4%	$146.32	-3.3%	COM	907818108
TSN	TYSON FOODS INC	322,909	$19.28M	0.4%	$70.92	-27.8%	CL A	902494103
PG	PROCTER AND GAMBLE CO	161,195	$19.27M	0.4%	$86.70	+17.1%	COM	742718109
NTAP	NETAPP INC	429,461	$19.05M	0.4%	$49.45	-25.0%	COM	64110D104
CF	CF INDS HLDGS INC	672,788	$18.93M	0.4%	$38.93	-36.0%	COM	125269100
CDNS	CADENCE DESIGN SYSTEM INC	196,574	$18.86M	0.4%	$47.14	+77.6%	COM	127387108
FE	FIRSTENERGY CORP	478,568	$18.56M	0.4%	$26.89	+21.2%	COM	337932107
IDXX	IDEXX LABS INC	55,714	$18.39M	0.4%	$208.45	+38.9%	COM	45168D104
EMN	EASTMAN CHEM CO	255,744	$17.81M	0.4%	$72.92	-29.1%	COM	277432100
CVX	CHEVRON CORP NEW	199,154	$17.77M	0.4%	$76.00	-8.1%	COM	166764100
VRSN	VERISIGN INC	84,427	$17.46M	0.4%	$154.11	+33.5%	COM	92343E102
WU	WESTERN UN CO	799,288	$17.28M	0.4%	$19.49	—	COM	959802109
—	DISCOVER FINL SVCS	344,921	$17.28M	0.4%	$69.60	—	COM	254709108
LLY	LILLY ELI & CO	104,536	$17.16M	0.4%	$125.93	+14.3%	COM	532457108
—	SIRIUS XM HOLDINGS INC	2,843,595	$16.69M	0.4%	$6.60	—	COM	82968B103
—	VARIAN MED SYS INC	134,646	$16.5M	0.4%	$117.86	—	COM	92220P105
BSX	BOSTON SCIENTIFIC CORP	469,655	$16.49M	0.4%	$32.01	+12.5%	COM	101137107
MCO	MOODYS CORP	59,622	$16.38M	0.4%	$160.35	+51.2%	COM	615369105
—	DISH NETWORK CORPORATION	471,970	$16.29M	0.4%	$29.83	—	CL A	25470M109
WDC	WESTERN DIGITAL CORP.	368,185	$16.25M	0.4%	$43.55	-25.9%	COM	958102105
GM	GENERAL MTRS CO	635,691	$16.08M	0.4%	$23.47	0.0%	COM	37045V100
DXCM	DEXCOM INC	39,479	$16M	0.4%	$49.21	+81.8%	COM	252131107
HPE	HEWLETT PACKARD ENTERPRISE C	1,641,101	$15.97M	0.4%	$11.48	-28.4%	COM	42824C109
ABBV	ABBVIE INC	162,377	$15.94M	0.4%	$62.68	+12.5%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	85,003	$15.17M	0.3%	$201.17	-9.2%	CL B NEW	084670702
OKTA	OKTA INC	75,160	$15.05M	0.3%	$169.77	0.0%	CL A	679295105
FISV	FISERV INC	153,519	$14.99M	0.3%	$102.09	-1.4%	COM	337738108
PHM	PULTE GROUP INC	436,758	$14.86M	0.3%	$27.92	+1.6%	COM	745867101
EOG	EOG RES INC	292,844	$14.84M	0.3%	$39.01	-4.2%	COM	26875P101
—	VMWARE INC	94,970	$14.71M	0.3%	$135.00	—	CL A COM	928563402
C	CITIGROUP INC	286,865	$14.66M	0.3%	$51.91	-25.5%	COM NEW	172967424
AVGO	BROADCOM INC	46,422	$14.65M	0.3%	$23.90	+2.6%	COM	11135F101
AXTA	AXALTA COATING SYS LTD	642,224	$14.48M	0.3%	$28.70	-28.7%	COM	G0750C108
MCK	MCKESSON CORP	93,496	$14.34M	0.3%	$135.55	+2.7%	COM	58155Q103
—	SEATTLE GENETICS INC	83,975	$14.27M	0.3%	$114.89	—	COM	812578102
BBY	BEST BUY INC	162,518	$14.18M	0.3%	$52.14	+15.6%	COM	086516101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	101,177	$14.12M	0.3%	$122.23	+7.0%	COM	874054109
FDX	FEDEX CORP	100,672	$14.12M	0.3%	$113.18	0.0%	COM	31428X106
MIDD	MIDDLEBY CORP	174,435	$13.77M	0.3%	$64.78	0.0%	COM	596278101
SSNC	SS&C TECHNOLOGIES HLDGS INC	241,114	$13.62M	0.3%	$56.07	-2.8%	COM	78467J100
MGM	MGM RESORTS INTERNATIONAL	777,564	$13.06M	0.3%	$25.54	-36.8%	COM	552953101
SYK	STRYKER CORPORATION	72,139	$13M	0.3%	$183.31	-5.3%	COM	863667101
AMT	AMERICAN TOWER CORP NEW	49,676	$12.84M	0.3%	$187.31	+12.4%	COM	03027X100
ORCL	ORACLE CORP	231,580	$12.8M	0.3%	$49.48	-1.0%	COM	68389X105
DIS	DISNEY WALT CO	114,591	$12.78M	0.3%	$116.95	-7.8%	COM DISNEY	254687106
STT	STATE STR CORP	201,037	$12.78M	0.3%	$56.69	-11.4%	COM	857477103
EW	EDWARDS LIFESCIENCES CORP	183,307	$12.67M	0.3%	$71.45	-0.5%	COM	28176E108
NBIX	NEUROCRINE BIOSCIENCES INC	103,004	$12.57M	0.3%	$98.15	+12.6%	COM	64125C109
—	KELLOGG CO	189,087	$12.49M	0.3%	$44.60	+10.9%	COM	487836108
MSI	MOTOROLA SOLUTIONS INC	88,954	$12.46M	0.3%	$109.29	+20.4%	COM NEW	620076307
PCAR	PACCAR INC	163,598	$12.24M	0.3%	$32.19	+18.5%	COM	693718108
CRM	SALESFORCE COM INC	63,761	$11.94M	0.3%	$169.39	-1.7%	COM	79466L302
TSLA	TESLA INC	11,040	$11.92M	0.3%	$24.90	+117.3%	COM	88160R101
QRVO	QORVO INC	107,453	$11.88M	0.3%	$99.01	+0.1%	COM	74736K101
—	WESTROCK CO	419,094	$11.84M	0.3%	$37.71	—	COM	96145D105
UPS	UNITED PARCEL SERVICE INC	106,450	$11.84M	0.3%	$81.89	-2.6%	CL B	911312106
NOC	NORTHROP GRUMMAN CORP	38,378	$11.8M	0.3%	$297.63	+0.3%	COM	666807102
RGA	REINSURANCE GRP OF AMERICA I	149,303	$11.71M	0.3%	$92.29	0.0%	COM NEW	759351604
ALL	ALLSTATE CORP	120,505	$11.69M	0.3%	$79.39	+7.9%	COM	020002101
TER	TERADYNE INC	137,402	$11.61M	0.3%	$65.50	0.0%	COM	880770102
NFLX	NETFLIX INC	25,458	$11.58M	0.3%	$42.56	0.0%	COM	64110L106
WIX	WIX COM LTD	44,655	$11.44M	0.3%	$125.89	+40.9%	SHS	M98068105
DVN	DEVON ENERGY CORP NEW	1,002,974	$11.37M	0.3%	$14.57	-42.4%	COM	25179M103
BMRN	BIOMARIN PHARMACEUTICAL INC	91,632	$11.3M	0.3%	$89.49	+11.1%	COM	09061G101
DE	DEERE & CO	71,601	$11.25M	0.3%	$146.01	-8.1%	COM	244199105
LUV	SOUTHWEST AIRLS CO	327,678	$11.2M	0.3%	$32.38	-8.7%	COM	844741108
SCHW	SCHWAB CHARLES CORP	326,652	$11.02M	0.3%	$36.01	-7.8%	COM	808513105
TSCO	TRACTOR SUPPLY CO	83,396	$10.99M	0.3%	$19.51	+2.6%	COM	892356106
MSCI	MSCI INC	32,552	$10.87M	0.3%	$157.74	+93.8%	COM	55354G100
—	CENTURYLINK INC	1,051,079	$10.54M	0.2%	$12.48	—	COM	156700106
—	COOPER COS INC	36,486	$10.35M	0.2%	$257.68	—	COM NEW	216648402
UNH	UNITEDHEALTH GROUP INC	35,008	$10.33M	0.2%	$218.86	+19.3%	COM	91324P102
—	T-MOBILE US INC	97,286	$10.13M	0.2%	—	—	Call	872590112
TRMB	TRIMBLE INC	230,266	$9.945M	0.2%	$39.78	-5.7%	COM	896239100
W	WAYFAIR INC	49,462	$9.774M	0.2%	$149.57	0.0%	CL A	94419L101
KSS	KOHLS CORP	466,373	$9.687M	0.2%	$19.27	0.0%	COM	500255104
PH	PARKER HANNIFIN CORP	52,815	$9.679M	0.2%	$147.96	+1.0%	COM	701094104
MNST	MONSTER BEVERAGE CORP NEW	139,558	$9.674M	0.2%	$29.12	+12.1%	COM	61174X109
WFC	WELLS FARGO CO NEW	377,640	$9.668M	0.2%	$26.58	-9.8%	COM	949746101
DVA	DAVITA INC	121,763	$9.636M	0.2%	$65.99	+18.3%	COM	23918K108
TXT	TEXTRON INC	288,167	$9.484M	0.2%	$59.31	-50.5%	COM	883203101
KEY	KEYCORP	750,835	$9.145M	0.2%	$13.20	-33.2%	COM	493267108
—	CONTINENTAL RES INC	515,898	$9.044M	0.2%	$41.00	—	COM	212015101
UNM	UNUM GROUP	541,915	$8.99M	0.2%	$25.78	-38.8%	COM	91529Y106
CAG	CONAGRA BRANDS INC	253,263	$8.907M	0.2%	$22.18	+18.2%	COM	205887102
—	FLIR SYS INC	219,383	$8.9M	0.2%	$50.57	—	COM	302445101
LNC	LINCOLN NATL CORP IND	239,050	$8.795M	0.2%	$30.97	-14.0%	COM	534187109
—	GENERAL ELECTRIC CO	1,245,897	$8.509M	0.2%	$9.05	—	COM	369604103
WY	WEYERHAEUSER CO MTN BE	378,850	$8.509M	0.2%	$23.90	-31.2%	COM NEW	962166104
—	LINDE PLC	40,004	$8.485M	0.2%	$179.87	—	SHS	G5494J103
LEA	LEAR CORP	76,928	$8.387M	0.2%	$150.73	-41.0%	COM NEW	521865204
GILD	GILEAD SCIENCES INC	107,161	$8.245M	0.2%	$50.85	+20.9%	COM	375558103
YUM	YUM BRANDS INC	93,536	$8.129M	0.2%	$77.45	-0.8%	COM	988498101
DHI	D R HORTON INC	146,395	$8.118M	0.2%	$44.66	+2.6%	COM	23331A109
ECL	ECOLAB INC	40,773	$8.112M	0.2%	$176.75	+3.1%	COM	278865100
CL	COLGATE PALMOLIVE CO	110,707	$8.11M	0.2%	$55.56	+12.3%	COM	194162103
EA	ELECTRONIC ARTS INC	60,225	$7.953M	0.2%	$114.88	0.0%	COM	285512109
TRU	TRANSUNION	91,255	$7.943M	0.2%	$79.58	-2.4%	COM	89400J107
PTC	PTC INC	101,737	$7.914M	0.2%	$71.96	-1.6%	COM	69370C100
MAN	MANPOWERGROUP INC	113,838	$7.826M	0.2%	$87.66	-22.1%	COM	56418H100
AMP	AMERIPRISE FINL INC	52,089	$7.815M	0.2%	$120.17	-2.8%	COM	03076C106
—	HOLLYFRONTIER CORP	265,434	$7.751M	0.2%	$56.70	—	COM	436106108
NCLH	NORWEGIAN CRUISE LINE HLDG L	463,371	$7.613M	0.2%	$14.65	0.0%	SHS	G66721104
—	FLEETCOR TECHNOLOGIES INC	30,173	$7.589M	0.2%	$211.01	—	COM	339041105
CHKP	CHECK POINT SOFTWARE TECH LT	70,118	$7.533M	0.2%	$106.62	-0.6%	ORD	M22465104
UAA	UNDER ARMOUR INC	765,896	$7.46M	0.2%	$19.03	-50.1%	CL A	904311107
HUM	HUMANA INC	19,008	$7.37M	0.2%	$271.27	+31.1%	COM	444859102
FITB	FIFTH THIRD BANCORP	375,546	$7.241M	0.2%	$22.06	-32.7%	COM	316773100
JPM	JPMORGAN CHASE & CO	76,914	$7.235M	0.2%	$81.74	0.0%	COM	46625H100
SJM	SMUCKER J M CO	68,374	$7.235M	0.2%	$93.45	0.0%	COM NEW	832696405
DTE	DTE ENERGY CO	67,255	$7.23M	0.2%	$81.50	-10.2%	COM	233331107
FLEX	FLEX LTD	699,855	$7.174M	0.2%	$8.65	-16.7%	ORD	Y2573F102
BAX	BAXTER INTL INC	83,276	$7.17M	0.2%	$77.66	0.0%	COM	071813109
AVTR	AVANTOR INC	412,892	$7.019M	0.2%	$16.28	0.0%	COM	05352A100
RL	RALPH LAUREN CORP	96,718	$7.014M	0.2%	$104.49	-36.4%	CL A	751212101
RF	REGIONS FINANCIAL CORP NEW	614,288	$6.831M	0.2%	$12.77	-33.9%	COM	7591EP100
ETR	ENTERGY CORP NEW	72,267	$6.779M	0.2%	$32.01	+23.5%	COM	29364G103
ADP	AUTOMATIC DATA PROCESSING IN	45,486	$6.772M	0.2%	$142.72	-11.0%	COM	053015103
TJX	TJX COS INC NEW	133,396	$6.745M	0.2%	$52.42	-11.0%	COM	872540109
MDLZ	MONDELEZ INTL INC	131,465	$6.722M	0.2%	$38.20	+16.6%	CL A	609207105
—	INTERPUBLIC GROUP COS INC	386,834	$6.638M	0.2%	$17.09	-22.6%	COM	460690100
—	NORDSTROM INC	425,750	$6.595M	0.2%	$47.32	—	COM	655664100
DUK	DUKE ENERGY CORP NEW	81,215	$6.488M	0.1%	$72.71	-7.0%	COM NEW	26441C204
VOYA	VOYA FINANCIAL INC	137,935	$6.435M	0.1%	$45.73	-11.8%	COM	929089100
CAH	CARDINAL HEALTH INC	123,039	$6.421M	0.1%	$44.39	0.0%	COM	14149Y108
PODD	INSULET CORP	32,884	$6.388M	0.1%	$181.65	+5.2%	COM	45784P101
OKE	ONEOK INC NEW	190,848	$6.34M	0.1%	$22.69	0.0%	COM	682680103
ALNY	ALNYLAM PHARMACEUTICALS INC	42,679	$6.321M	0.1%	$113.71	+18.6%	COM	02043Q107
PII	POLARIS INC	65,344	$6.048M	0.1%	$77.18	-1.3%	COM	731068102
—	APACHE CORP	439,397	$5.932M	0.1%	$13.50	—	COM	037411105
SHW	SHERWIN WILLIAMS CO	10,075	$5.822M	0.1%	$159.50	+7.6%	COM	824348106
AKAM	AKAMAI TECHNOLOGIES INC	53,217	$5.699M	0.1%	$66.76	+50.6%	COM	00971T101
PEP	PEPSICO INC	42,952	$5.681M	0.1%	$89.02	+24.4%	COM	713448108
ORLY	OREILLY AUTOMOTIVE INC	13,335	$5.623M	0.1%	$26.89	-2.8%	COM	67103H107
LYV	LIVE NATION ENTERTAINMENT IN	126,394	$5.603M	0.1%	$56.62	-22.6%	COM	538034109
WM	WASTE MGMT INC DEL	52,420	$5.552M	0.1%	$81.26	+13.4%	COM	94106L109
DRI	DARDEN RESTAURANTS INC	72,611	$5.502M	0.1%	$60.40	0.0%	COM	237194105
PPG	PPG INDS INC	51,880	$5.502M	0.1%	$97.79	-11.7%	COM	693506107
TWLO	TWILIO INC	24,806	$5.443M	0.1%	$160.56	0.0%	CL A	90138F102
CAT	CATERPILLAR INC DEL	42,571	$5.385M	0.1%	$106.19	0.0%	COM	149123101
—	HD SUPPLY HLDGS INC	154,779	$5.363M	0.1%	$41.65	—	COM	40416M105
AES	AES CORP	366,998	$5.318M	0.1%	$10.86	-1.4%	COM	00130H105
SRPT	SAREPTA THERAPEUTICS INC	32,485	$5.209M	0.1%	$136.08	0.0%	COM	803607100
NI	NISOURCE INC	228,093	$5.187M	0.1%	$21.44	-7.0%	COM	65473P105
—	HANESBRANDS INC	457,984	$5.171M	0.1%	$11.41	—	COM	410345102
IFF	INTERNATIONAL FLAVORS&FRAGRA	42,178	$5.165M	0.1%	$106.08	+2.2%	COM	459506101
HD	HOME DEPOT INC	20,361	$5.101M	0.1%	$194.99	+2.4%	COM	437076102
CHD	CHURCH & DWIGHT INC	65,632	$5.073M	0.1%	$66.55	+2.3%	COM	171340102
BK	BANK NEW YORK MELLON CORP	131,126	$5.068M	0.1%	$39.93	-22.2%	COM	064058100
AYI	ACUITY BRANDS INC	52,436	$5.02M	0.1%	$121.20	-28.7%	COM	00508Y102
DHR	DANAHER CORPORATION	28,152	$4.978M	0.1%	$132.20	+5.9%	COM	235851102
—	MARATHON OIL CORP	798,398	$4.886M	0.1%	$12.03	—	COM	565849106
—	PIONEER NAT RES CO	49,473	$4.834M	0.1%	$97.71	—	COM	723787107
—	CERNER CORP	70,147	$4.809M	0.1%	$64.53	—	COM	156782104
MA	MASTERCARD INCORPORATED	16,136	$4.771M	0.1%	$265.59	+2.9%	CL A	57636Q104
PGR	PROGRESSIVE CORP OHIO	59,263	$4.748M	0.1%	$55.57	+19.4%	COM	743315103
VFC	V F CORP	77,829	$4.743M	0.1%	$58.24	0.0%	COM	918204108
KO	COCA COLA CO	104,922	$4.688M	0.1%	$39.01	-0.7%	COM	191216100
—	BUNGE LIMITED	113,604	$4.673M	0.1%	$66.97	—	COM	G16962105
REGN	REGENERON PHARMACEUTICALS	7,459	$4.652M	0.1%	$410.21	+37.6%	COM	75886F107
WMB	WILLIAMS COS INC	243,484	$4.631M	0.1%	$16.15	-14.5%	COM	969457100
WHR	WHIRLPOOL CORP	35,635	$4.616M	0.1%	$139.02	-17.7%	COM	963320106
—	TE CONNECTIVITY LTD	56,174	$4.581M	0.1%	$78.73	—	REG SHS	H84989104
MMM	3M CO	29,249	$4.563M	0.1%	$111.76	-8.4%	COM	88579Y101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	17,599	$4.504M	0.1%	$225.42	+4.0%	CL A	989207105
PEG	PUBLIC SVC ENTERPRISE GRP IN	90,969	$4.472M	0.1%	$43.44	-5.3%	COM	744573106
CCI	CROWN CASTLE INTL CORP NEW	26,654	$4.461M	0.1%	$81.33	+53.8%	COM	22822V101
NNN	NATIONAL RETAIL PROPERTIES I	125,014	$4.435M	0.1%	$35.48	—	COM	637417106
IVZ	INVESCO LTD	402,173	$4.327M	0.1%	$8.15	-13.5%	SHS	G491BT108
NXPI	NXP SEMICONDUCTORS N V	36,556	$4.169M	0.1%	$79.22	+14.7%	COM	N6596X109
PM	PHILIP MORRIS INTL INC	58,737	$4.115M	0.1%	$55.08	-0.5%	COM	718172109
SEIC	SEI INVTS CO	74,490	$4.095M	0.1%	$55.64	-13.1%	COM	784117103
OMC	OMNICOM GROUP INC	73,964	$4.038M	0.1%	$44.27	0.0%	COM	681919106
SLB	SCHLUMBERGER LTD	219,069	$4.029M	0.1%	$25.29	-38.8%	COM	806857108
CPT	CAMDEN PPTY TR	44,085	$4.021M	0.1%	$72.80	0.0%	SH BEN INT	133131102
COTY	COTY INC	889,620	$3.977M	0.1%	$10.14	-52.2%	COM CL A	222070203
VLO	VALERO ENERGY CORP	67,409	$3.965M	0.1%	$72.66	-34.3%	COM	91913Y100
EXR	EXTRA SPACE STORAGE INC	42,092	$3.888M	0.1%	$83.15	-9.9%	COM	30225T102
AEP	AMERICAN ELEC PWR CO INC	48,819	$3.888M	0.1%	$56.16	+18.6%	COM	025537101
CCL	CARNIVAL CORP	236,413	$3.882M	0.1%	$35.30	-57.6%	UNIT 99/99/9999	143658300
LKQ	LKQ CORP	146,414	$3.836M	0.1%	$27.84	-20.7%	COM	501889208
TAP	MOLSON COORS BEVERAGE CO	111,050	$3.816M	0.1%	$50.13	-30.7%	CL B	60871R209
EG	EVEREST RE GROUP LTD	18,437	$3.802M	0.1%	$199.20	-12.8%	COM	G3223R108
PRU	PRUDENTIAL FINL INC	62,424	$3.802M	0.1%	$68.78	-35.7%	COM	744320102
—	SVB FINANCIAL GROUP	17,291	$3.727M	0.1%	$212.00	—	COM	78486Q101
FNF	FIDELITY NATIONAL FINANCIAL	117,366	$3.598M	0.1%	$21.23	0.0%	FNF GROUP COM	31620R303
FMC	F M C CORP	35,575	$3.544M	0.1%	$64.61	+20.6%	COM NEW	302491303
LW	LAMB WESTON HLDGS INC	55,094	$3.522M	0.1%	$67.31	-18.1%	COM	513272104
VICI	VICI PPTYS INC	174,008	$3.513M	0.1%	$16.97	-20.2%	COM	925652109
XYL	XYLEM INC	54,024	$3.509M	0.1%	$67.33	-8.3%	COM	98419M100
SPG	SIMON PPTY GROUP INC NEW	49,791	$3.405M	0.1%	$112.08	-59.4%	COM	828806109
EMR	EMERSON ELEC CO	54,014	$3.35M	0.1%	$57.97	-13.3%	COM	291011104
BKR	BAKER HUGHES COMPANY	215,040	$3.309M	0.1%	$14.38	-13.0%	CL A	05722G100
CNP	CENTERPOINT ENERGY INC	174,245	$3.253M	0.1%	$18.91	-21.3%	COM	15189T107
HON	HONEYWELL INTL INC	22,302	$3.225M	0.1%	$119.96	-1.7%	COM	438516106
PSA	PUBLIC STORAGE	16,773	$3.219M	0.1%	$156.27	-3.0%	COM	74460D109
AON	AON PLC	16,439	$3.166M	0.1%	$178.56	0.0%	SHS CL A	G0403H108
LNT	ALLIANT ENERGY CORP	65,080	$3.113M	0.1%	$43.93	-7.3%	COM	018802108
—	BLACKROCK INC	5,536	$3.012M	0.1%	$439.99	—	COM	09247X101
DOCU	DOCUSIGN INC	17,444	$3.004M	0.1%	$63.97	+97.0%	COM	256163106
OC	OWENS CORNING NEW	52,082	$2.904M	0.1%	$60.91	-23.5%	COM	690742101
LEG	LEGGETT & PLATT INC	81,282	$2.857M	0.1%	$41.92	-26.0%	COM	524660107
CMS	CMS ENERGY CORP	48,710	$2.846M	0.1%	$48.86	0.0%	COM	125896100
ABT	ABBOTT LABS	30,687	$2.806M	0.1%	$75.33	+8.8%	COM	002824100
HAS	HASBRO INC	36,797	$2.758M	0.1%	$69.22	-16.1%	COM	418056107
ACGL	ARCH CAP GROUP LTD	95,901	$2.748M	0.1%	$26.59	-1.2%	ORD	G0450A105
ARE	ALEXANDRIA REAL ESTATE EQ IN	16,825	$2.73M	0.1%	$124.09	-1.7%	COM	015271109
DPZ	DOMINOS PIZZA INC	7,272	$2.687M	0.1%	$287.91	+19.4%	COM	25754A201
AAP	ADVANCE AUTO PARTS INC	18,260	$2.601M	0.1%	$142.00	-20.8%	COM	00751Y106
FLS	FLOWSERVE CORP	90,102	$2.57M	0.1%	$23.61	0.0%	COM	34354P105
ZTS	ZOETIS INC	18,483	$2.533M	0.1%	$84.13	+47.9%	CL A	98978V103
DXC	DXC TECHNOLOGY CO	150,441	$2.482M	0.1%	$42.16	-62.3%	COM	23355L106
ADM	ARCHER DANIELS MIDLAND CO	61,620	$2.459M	0.1%	$38.29	-16.7%	COM	039483102
ZION	ZIONS BANCORPORATION N A	72,287	$2.458M	0.1%	$39.86	-20.6%	COM	989701107
IRM	IRON MTN INC NEW	94,029	$2.454M	0.1%	$22.50	-14.3%	COM	46284V101
CI	CIGNA CORP NEW	12,899	$2.42M	0.1%	$163.29	+6.3%	COM	125523100
HST	HOST HOTELS & RESORTS INC	209,303	$2.258M	0.1%	$14.33	-33.8%	COM	44107P104
OTIS	OTIS WORLDWIDE CORP	38,514	$2.19M	0.1%	$47.48	0.0%	COM	68902V107
CCEP	COCA COLA EUROPEAN PARTNERS	57,661	$2.177M	0.1%	$43.09	-23.6%	SHS	G25839104
HOG	HARLEY DAVIDSON INC	91,475	$2.174M	0.1%	$21.74	0.0%	COM	412822108
NEM	NEWMONT CORP	35,023	$2.162M	0.0%	$49.87	0.0%	COM	651639106
IEX	IDEX CORP	12,941	$2.045M	0.0%	$142.68	0.0%	COM	45167R104
COF	CAPITAL ONE FINL CORP	31,892	$1.996M	0.0%	$81.00	-30.1%	COM	14040H105
FTI	TECHNIPFMC PLC	285,025	$1.95M	0.0%	$16.89	-66.1%	COM	G87110105
CCK	CROWN HLDGS INC	29,272	$1.906M	0.0%	$67.77	-11.8%	COM	228368106
—	DISCOVERY INC	88,134	$1.86M	0.0%	$28.77	—	COM SER A	25470F104
T	AT&T INC	59,054	$1.785M	0.0%	$15.07	+2.9%	COM	00206R102
TFC	TRUIST FINL CORP	46,263	$1.737M	0.0%	$40.89	-32.2%	COM	89832Q109
FAST	FASTENAL CO	39,594	$1.696M	0.0%	$16.59	0.0%	COM	311900104
HSY	HERSHEY CO	13,046	$1.691M	0.0%	$117.69	0.0%	COM	427866108
CARR	CARRIER GLOBAL CORPORATION	75,659	$1.681M	0.0%	$17.13	0.0%	COM	14448C104
WLK	WESTLAKE CHEM CORP	30,972	$1.662M	0.0%	$59.55	-29.4%	COM	960413102
AWK	AMERICAN WTR WKS CO INC NEW	12,303	$1.583M	0.0%	$111.91	0.0%	COM	030420103
MAR	MARRIOTT INTL INC NEW	17,323	$1.485M	0.0%	$83.76	0.0%	CL A	571903202
RNR	RENAISSANCERE HOLDINGS LTD	8,529	$1.459M	0.0%	$138.27	+18.7%	COM	G7496G103
EQR	EQUITY RESIDENTIAL	24,605	$1.447M	0.0%	$54.19	-8.3%	SH BEN INT	29476L107
TDOC	TELADOC HEALTH INC	7,211	$1.376M	0.0%	$175.25	0.0%	COM	87918A105
—	AMCOR PLC	133,502	$1.363M	0.0%	$7.75	-4.6%	ORD	G0250X107
NTRS	NORTHERN TR CORP	17,128	$1.359M	0.0%	$80.99	-17.8%	COM	665859104
MS	MORGAN STANLEY	27,950	$1.35M	0.0%	$35.53	-0.9%	COM NEW	617446448
BXP	BOSTON PPTYS LTD PARTNERSHIP	14,413	$1.303M	0.0%	$73.58	-7.5%	COM	101121101
XEL	XCEL ENERGY INC	19,664	$1.229M	0.0%	$43.42	+21.6%	COM	98389B100
BFH	ALLIANCE DATA SYSTEMS CORP	26,737	$1.206M	0.0%	$138.97	-76.8%	COM	018581108
NWL	NEWELL BRANDS INC	75,779	$1.203M	0.0%	$13.35	-20.2%	COM	651229106
MOS	MOSAIC CO NEW	92,782	$1.161M	0.0%	$10.71	0.0%	COM	61945C103
AIZ	ASSURANT INC	10,621	$1.097M	0.0%	$85.15	+10.0%	COM	04621X108
BURL	BURLINGTON STORES INC	4,874	$960K	0.0%	$183.87	+2.4%	COM	122017106
APD	AIR PRODS & CHEMS INC	3,906	$943K	0.0%	$145.71	+36.3%	COM	009158106
KMB	KIMBERLY CLARK CORP	6,534	$924K	0.0%	$92.91	+21.3%	COM	494368103
SO	SOUTHERN CO	16,838	$873K	0.0%	$35.06	+27.6%	COM	842587107
TRV	TRAVELERS COMPANIES INC	7,425	$847K	0.0%	$112.29	-16.7%	COM	89417E109
MRNA	MODERNA INC	12,669	$813K	0.0%	$54.76	0.0%	COM	60770K107
AVB	AVALONBAY CMNTYS INC	4,867	$753K	0.0%	$143.55	-9.7%	COM	053484101
COST	COSTCO WHSL CORP NEW	2,434	$738K	0.0%	$207.98	+34.2%	COM	22160K105
ESS	ESSEX PPTY TR INC	2,355	$540K	0.0%	$214.08	-8.7%	COM	297178105
ED	CONSOLIDATED EDISON INC	7,440	$535K	0.0%	$60.43	+3.6%	COM	209115104
D	DOMINION ENERGY INC	4,802	$390K	0.0%	$54.70	+14.5%	COM	25746U109
NEE	NEXTERA ENERGY INC	1,623	$390K	0.0%	$51.98	0.0%	COM	65339F101
KIM	KIMCO RLTY CORP	29,745	$382K	0.0%	$11.70	-24.7%	COM	49446R109
GS	GOLDMAN SACHS GROUP INC	1,795	$355K	0.0%	$184.40	-11.0%	COM	38141G104
HBAN	HUNTINGTON BANCSHARES INC	37,255	$337K	0.0%	$9.85	-30.8%	COM	446150104
—	JUNIPER NETWORKS INC	13,126	$300K	0.0%	$26.74	—	COM	48203R104
BA	BOEING CO	1,510	$277K	0.0%	$153.71	0.0%	COM	097023105
AFL	AFLAC INC	7,584	$273K	0.0%	$31.58	0.0%	COM	001055102
ITW	ILLINOIS TOOL WKS INC	1,407	$246K	0.0%	$119.91	+19.2%	COM	452308109
MDT	MEDTRONIC PLC	2,649	$243K	0.0%	$81.79	0.0%	SHS	G5960L103