WORLDQUANT MILLENNIUM ADVISORS LLC Diversified Active

Location: New York, NY

CIK: 0001745981 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $4.221B (100.0% shares, 0.0% debt)

Holdings (329)

AAPL APPLE INC 4.0%

Value $168M Shares 1,452,565 Est. Cost $88.02 Unrealized +20.4%

AMZN AMAZON COM INC 3.5%

Value $147M Shares 46,564 Est. Cost $101.86 Unrealized +54.8%

MSFT MICROSOFT CORP 3.2%

Value $135M Shares 639,752 Est. Cost $139.62 Unrealized +43.8%

META FACEBOOK INC 1.8%

Value $75.39M Shares 287,846 Est. Cost $168.06 Unrealized +52.4%

V VISA INC 1.5%

Value $63.83M Shares 319,191 Est. Cost $178.34 Unrealized +7.8%

INTC INTEL CORP 1.4%

Value $61.15M Shares 1,180,896 Est. Cost $47.37 Unrealized -1.8%

PYPL PAYPAL HLDGS INC 1.3%

Value $55.22M Shares 280,283 Est. Cost $152.74 Unrealized +23.0%

EBAY EBAY INC. 1.2%

Value $51.88M Shares 995,731 Est. Cost $32.39 Unrealized +55.1%

SPGI S&P GLOBAL INC 1.2%

Value $51.14M Shares 141,826 Est. Cost $185.07 Unrealized +82.3%

ADBE ADOBE SYSTEMS INCORPORATED 1.2%

Value $50.24M Shares 102,444 Est. Cost $245.76 Unrealized +89.3%

LOW LOWES COS INC 1.1%

Value $48.5M Shares 292,417 Est. Cost $97.46 Unrealized +43.5%

— ACTIVISION BLIZZARD INC 1.1%

Value $48.27M Shares 596,333 Est. Cost $75.90 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $46.48M Shares 566,867 Est. Cost $42.85 Unrealized +73.3%

MRK MERCK & CO. INC 1.1%

Value $46.34M Shares 558,626 Est. Cost $51.68 Unrealized +27.6%

FDX FEDEX CORP 1.1%

Value $44.47M Shares 176,810 Est. Cost $142.36 Unrealized +27.1%

PFE PFIZER INC 1.0%

Value $43.31M Shares 1,180,214 Est. Cost $26.67 Unrealized +1.6%

CSX CSX CORP 0.9%

Value $38.63M Shares 497,398 Est. Cost $22.50 Unrealized +2.0%

WMT WALMART INC 0.9%

Value $37.14M Shares 265,438 Est. Cost $27.81 Unrealized +48.6%

WDAY WORKDAY INC 0.9%

Value $36.4M Shares 169,179 Est. Cost $190.33 Unrealized +3.9%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $34.68M Shares 575,183 Est. Cost $44.21 Unrealized +9.9%

GOOGL ALPHABET INC 0.8%

Value $33.48M Shares 22,846 Est. Cost $54.83 Unrealized +37.9%

JNJ JOHNSON & JOHNSON 0.8%

Value $32.67M Shares 219,450 Est. Cost $113.35 Unrealized +12.0%

MAS MASCO CORP 0.8%

Value $32.58M Shares 591,010 Est. Cost $32.76 Unrealized +55.7%

DXCM DEXCOM INC 0.8%

Value $31.9M Shares 77,376 Est. Cost $76.28 Unrealized +37.0%

CRM SALESFORCE COM INC 0.8%

Value $31.88M Shares 126,841 Est. Cost $192.71 Unrealized +12.2%

EQIX EQUINIX INC 0.7%

Value $31.43M Shares 41,341 Est. Cost $454.99 Unrealized +50.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value $29.96M Shares 299,503 Est. Cost $74.40 Unrealized +23.6%

HOLX HOLOGIC INC 0.7%

Value $29.45M Shares 442,980 Est. Cost $47.44 Unrealized +33.4%

AMAT APPLIED MATLS INC 0.7%

Value $29.37M Shares 494,043 Est. Cost $53.25 Unrealized +10.6%

— KANSAS CITY SOUTHERN 0.7%

Value $28.5M Shares 157,579 Est. Cost $107.43 Unrealized —

NKE NIKE INC 0.7%

Value $27.85M Shares 221,828 Est. Cost $77.41 Unrealized +28.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.6%

Value $26.72M Shares 83,894 Est. Cost $175.60 Unrealized +61.9%

PAYX PAYCHEX INC 0.6%

Value $26.29M Shares 329,506 Est. Cost $58.96 Unrealized +9.5%

AVTR AVANTOR INC 0.6%

Value $26.16M Shares 1,163,185 Est. Cost $19.19 Unrealized +8.4%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value $25.94M Shares 95,322 Est. Cost $232.36 Unrealized +18.7%

FISV FISERV INC 0.6%

Value $25.85M Shares 250,841 Est. Cost $101.12 Unrealized -1.5%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $24.97M Shares 419,772 Est. Cost $40.94 Unrealized +4.0%

CHTR CHARTER COMMUNICATIONS INC N 0.6%

Value $24.72M Shares 39,591 Est. Cost $347.25 Unrealized +69.9%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $24.66M Shares 145,180 Est. Cost $179.74 Unrealized -12.5%

OKE ONEOK INC NEW 0.6%

Value $23.94M Shares 921,566 Est. Cost $20.51 Unrealized -2.8%

GOOG ALPHABET INC 0.6%

Value $23.73M Shares 16,148 Est. Cost $55.15 Unrealized +37.3%

ELV ANTHEM INC 0.6%

Value $23.71M Shares 88,282 Est. Cost $252.57 Unrealized -1.0%

CCL CARNIVAL CORP 0.6%

Value $23.56M Shares 1,552,045 Est. Cost $18.48 Unrealized -16.4%

PG PROCTER AND GAMBLE CO 0.5%

Value $22.68M Shares 163,146 Est. Cost $87.05 Unrealized +33.6%

NOW SERVICENOW INC 0.5%

Value $22.6M Shares 46,606 Est. Cost $57.81 Unrealized +54.5%

UNP UNION PAC CORP 0.5%

Value $22.57M Shares 114,644 Est. Cost $146.32 Unrealized +12.7%

— LAM RESEARCH CORP 0.5%

Value $22.57M Shares 68,027 Est. Cost $331.75 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%

Value $21.95M Shares 316,191 Est. Cost $49.61 Unrealized +20.8%

DBX DROPBOX INC 0.5%

Value $21.72M Shares 1,127,572 Est. Cost $18.40 Unrealized +13.2%

ADSK AUTODESK INC 0.5%

Value $21.6M Shares 93,504 Est. Cost $158.25 Unrealized +50.2%

BAC BK OF AMERICA CORP 0.5%

Value $21.48M Shares 891,562 Est. Cost $24.32 Unrealized -10.3%

TSN TYSON FOODS INC 0.5%

Value $21.12M Shares 355,136 Est. Cost $69.23 Unrealized -24.3%

TSLA TESLA INC 0.5%

Value $21.02M Shares 49,004 Est. Cost $97.08 Unrealized +21.6%

CVS CVS HEALTH CORP 0.5%

Value $20.9M Shares 357,916 Est. Cost $47.68 Unrealized +9.8%

XOM EXXON MOBIL CORP 0.5%

Value $20.74M Shares 604,073 Est. Cost $42.09 Unrealized -23.2%

KR KROGER CO 0.5%

Value $20.69M Shares 610,187 Est. Cost $23.23 Unrealized +32.6%

GDDY GODADDY INC 0.5%

Value $20.69M Shares 272,298 Est. Cost $71.77 Unrealized +5.0%

— XILINX INC 0.5%

Value $20.59M Shares 197,487 Est. Cost $104.24 Unrealized —

PHM PULTE GROUP INC 0.5%

Value $20.54M Shares 443,639 Est. Cost $28.12 Unrealized +44.1%

MO ALTRIA GROUP INC 0.5%

Value $20.24M Shares 523,834 Est. Cost $28.67 Unrealized -5.2%

EMN EASTMAN CHEM CO 0.5%

Value $20.22M Shares 258,850 Est. Cost $72.79 Unrealized -14.2%

NDAQ NASDAQ INC 0.5%

Value $20.03M Shares 163,240 Est. Cost $26.61 Unrealized +48.7%

EOG EOG RES INC 0.5%

Value $19.9M Shares 553,582 Est. Cost $37.06 Unrealized -5.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $19.68M Shares 2,100,720 Est. Cost $10.73 Unrealized -24.7%

— CONCHO RES INC 0.5%

Value $19.61M Shares 444,457 Est. Cost $65.24 Unrealized —

NTAP NETAPP INC 0.5%

Value $19.29M Shares 440,111 Est. Cost $49.17 Unrealized -22.7%

RHI ROBERT HALF INTL INC 0.5%

Value $19.17M Shares 362,076 Est. Cost $61.55 Unrealized -13.5%

COST COSTCO WHSL CORP NEW 0.4%

Value $18.68M Shares 52,629 Est. Cost $304.38 Unrealized +1.5%

INCY INCYTE CORP 0.4%

Value $17.61M Shares 196,189 Est. Cost $70.16 Unrealized +37.5%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $17.49M Shares 164,035 Est. Cost $47.14 Unrealized +123.2%

AVGO BROADCOM INC 0.4%

Value $17.07M Shares 46,866 Est. Cost $23.90 Unrealized +24.0%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $17.01M Shares 445,283 Est. Cost $32.01 Unrealized +20.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value $16.83M Shares 101,890 Est. Cost $122.23 Unrealized +32.9%

— SIRIUS XM HOLDINGS INC 0.4%

Value $16.81M Shares 3,137,029 Est. Cost $6.49 Unrealized —

DRI DARDEN RESTAURANTS INC 0.4%

Value $16.66M Shares 165,326 Est. Cost $66.20 Unrealized +6.9%

— SEATTLE GENETICS INC 0.4%

Value $16.59M Shares 84,783 Est. Cost $114.89 Unrealized —

HD HOME DEPOT INC 0.4%

Value $16.39M Shares 59,000 Est. Cost $222.93 Unrealized +6.6%

SYK STRYKER CORPORATION 0.4%

Value $16.28M Shares 78,136 Est. Cost $183.34 Unrealized +0.2%

IDXX IDEXX LABS INC 0.4%

Value $16.21M Shares 41,233 Est. Cost $208.45 Unrealized +77.4%

NFLX NETFLIX INC 0.4%

Value $16.05M Shares 32,103 Est. Cost $44.05 Unrealized +13.0%

DE DEERE & CO 0.4%

Value $15.95M Shares 71,980 Est. Cost $146.01 Unrealized +23.1%

KLAC KLA CORP 0.4%

Value $15.86M Shares 81,857 Est. Cost $150.21 Unrealized +23.9%

MCO MOODYS CORP 0.4%

Value $15.72M Shares 54,221 Est. Cost $160.35 Unrealized +70.2%

DIS DISNEY WALT CO 0.4%

Value $15.63M Shares 125,977 Est. Cost $117.42 Unrealized +4.0%

LLY LILLY ELI & CO 0.4%

Value $15.59M Shares 105,343 Est. Cost $125.93 Unrealized +15.8%

MELI MERCADOLIBRE INC 0.4%

Value $15.52M Shares 14,335 Est. Cost $1085.04 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.4%

Value $15.13M Shares 159,003 Est. Cost $92.15 Unrealized -2.3%

PODD INSULET CORP 0.4%

Value $14.81M Shares 62,588 Est. Cost $195.39 Unrealized +7.8%

— WESTROCK CO 0.3%

Value $14.64M Shares 421,374 Est. Cost $37.71 Unrealized —

CF CF INDS HLDGS INC 0.3%

Value $14.62M Shares 476,117 Est. Cost $38.93 Unrealized -27.6%

OPTU ALTICE USA INC 0.3%

Value $14.59M Shares 561,272 Est. Cost $25.97 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value $14.44M Shares 200,518 Est. Cost $76.00 Unrealized -12.5%

AXTA AXALTA COATING SYS LTD 0.3%

Value $14.35M Shares 647,141 Est. Cost $28.70 Unrealized -19.2%

ORCL ORACLE CORP 0.3%

Value $14.12M Shares 236,452 Est. Cost $49.54 Unrealized +6.5%

MCK MCKESSON CORP 0.3%

Value $14.03M Shares 94,232 Est. Cost $135.55 Unrealized +8.3%

SCHW SCHWAB CHARLES CORP 0.3%

Value $14.03M Shares 387,123 Est. Cost $35.44 Unrealized -8.6%

FE FIRSTENERGY CORP 0.3%

Value $13.98M Shares 486,937 Est. Cost $26.86 Unrealized -6.8%

LMT LOCKHEED MARTIN CORP 0.3%

Value $13.98M Shares 36,467 Est. Cost $329.03 Unrealized 0.0%

PCAR PACCAR INC 0.3%

Value $13.95M Shares 163,598 Est. Cost $32.19 Unrealized +42.8%

EXAS EXACT SCIENCES CORP 0.3%

Value $13.94M Shares 136,755 Est. Cost $86.36 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $13.91M Shares 63,025 Est. Cost $151.79 Unrealized +34.2%

ADI ANALOG DEVICES INC 0.3%

Value $13.79M Shares 118,155 Est. Cost $106.45 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.3%

Value $13.77M Shares 148,692 Est. Cost $90.14 Unrealized +0.9%

— VMWARE INC 0.3%

Value $13.74M Shares 95,665 Est. Cost $135.00 Unrealized —

VRSN VERISIGN INC 0.3%

Value $13.29M Shares 64,859 Est. Cost $154.11 Unrealized +32.9%

CLX CLOROX CO DEL 0.3%

Value $13.18M Shares 62,712 Est. Cost $188.92 Unrealized 0.0%

W WAYFAIR INC 0.3%

Value $12.89M Shares 44,280 Est. Cost $149.57 Unrealized +82.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $12.77M Shares 129,273 Est. Cost $81.69 Unrealized +20.2%

FFIV F5 NETWORKS INC 0.3%

Value $12.53M Shares 102,079 Est. Cost $163.84 Unrealized -17.9%

C CITIGROUP INC 0.3%

Value $12.52M Shares 290,360 Est. Cost $51.78 Unrealized -20.8%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $12.36M Shares 78,824 Est. Cost $109.29 Unrealized +24.8%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $12.34M Shares 39,115 Est. Cost $297.64 Unrealized +0.1%

— KELLOGG CO 0.3%

Value $12.33M Shares 190,837 Est. Cost $44.60 Unrealized +17.2%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $12.14M Shares 50,227 Est. Cost $187.64 Unrealized +15.5%

— DISH NETWORK CORPORATION 0.3%

Value $12.03M Shares 414,288 Est. Cost $29.83 Unrealized —

TSCO TRACTOR SUPPLY CO 0.3%

Value $11.99M Shares 83,660 Est. Cost $19.51 Unrealized +35.1%

MSCI MSCI INC 0.3%

Value $11.98M Shares 33,578 Est. Cost $163.43 Unrealized +110.4%

CSCO CISCO SYS INC 0.3%

Value $11.97M Shares 303,920 Est. Cost $42.30 Unrealized -12.4%

DG DOLLAR GEN CORP NEW 0.3%

Value $11.85M Shares 56,511 Est. Cost $139.72 Unrealized +30.3%

BA BOEING CO 0.3%

Value $11.73M Shares 70,972 Est. Cost $170.07 Unrealized +0.2%

ALL ALLSTATE CORP 0.3%

Value $11.43M Shares 121,387 Est. Cost $79.39 Unrealized +3.0%

TAP MOLSON COORS BEVERAGE CO 0.3%

Value $11.38M Shares 339,255 Est. Cost $37.53 Unrealized -16.3%

TER TERADYNE INC 0.3%

Value $11.31M Shares 142,348 Est. Cost $66.10 Unrealized +25.5%

KO COCA COLA CO 0.3%

Value $11.17M Shares 226,179 Est. Cost $39.97 Unrealized +2.1%

— COOPER COS INC 0.3%

Value $11.08M Shares 32,860 Est. Cost $257.68 Unrealized —

WU WESTERN UN CO 0.3%

Value $11.07M Shares 516,498 Est. Cost $19.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $11.05M Shares 35,434 Est. Cost $219.61 Unrealized +28.0%

IQV IQVIA HLDGS INC 0.3%

Value $10.87M Shares 68,938 Est. Cost $142.71 Unrealized +9.8%

WY WEYERHAEUSER CO MTN BE 0.3%

Value $10.85M Shares 380,491 Est. Cost $23.90 Unrealized -6.6%

PH PARKER-HANNIFIN CORP 0.3%

Value $10.72M Shares 53,005 Est. Cost $147.96 Unrealized +23.6%

WYNN WYNN RESORTS LTD 0.3%

Value $10.65M Shares 148,304 Est. Cost $77.07 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $10.62M Shares 49,892 Est. Cost $201.17 Unrealized +1.7%

LUV SOUTHWEST AIRLS CO 0.2%

Value $10.46M Shares 278,994 Est. Cost $32.38 Unrealized +2.1%

CAH CARDINAL HEALTH INC 0.2%

Value $10.06M Shares 214,289 Est. Cost $44.48 Unrealized +0.3%

TXN TEXAS INSTRS INC 0.2%

Value $10.04M Shares 70,284 Est. Cost $84.51 Unrealized +38.2%

OKTA OKTA INC 0.2%

Value $9.861M Shares 46,110 Est. Cost $169.77 Unrealized +22.8%

PTC PTC INC 0.2%

Value $9.779M Shares 118,216 Est. Cost $73.81 Unrealized +15.4%

— DISCOVER FINL SVCS 0.2%

Value $9.729M Shares 168,378 Est. Cost $69.60 Unrealized —

HPQ HP INC 0.2%

Value $9.705M Shares 511,073 Est. Cost $15.17 Unrealized 0.0%

CNC CENTENE CORP DEL 0.2%

Value $9.662M Shares 165,650 Est. Cost $62.12 Unrealized 0.0%

— LINDE PLC 0.2%

Value $9.653M Shares 40,536 Est. Cost $180.63 Unrealized —

TRMB TRIMBLE INC 0.2%

Value $9.606M Shares 197,258 Est. Cost $39.78 Unrealized +20.1%

TDG TRANSDIGM GROUP INC 0.2%

Value $9.436M Shares 19,860 Est. Cost $346.02 Unrealized +12.9%

— BUNGE LIMITED 0.2%

Value $9.423M Shares 206,188 Est. Cost $57.42 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $9.407M Shares 145,440 Est. Cost $70.26 Unrealized -31.0%

— MARVELL TECHNOLOGY GROUP LTD 0.2%

Value $9.356M Shares 235,664 Est. Cost $39.70 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $9.288M Shares 96,483 Est. Cost $82.49 Unrealized +3.6%

CAG CONAGRA BRANDS INC 0.2%

Value $9.216M Shares 258,075 Est. Cost $22.30 Unrealized +29.8%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $9.074M Shares 19,679 Est. Cost $28.02 Unrealized +8.5%

KEY KEYCORP 0.2%

Value $9.052M Shares 758,795 Est. Cost $13.16 Unrealized -28.7%

WFC WELLS FARGO CO NEW 0.2%

Value $8.979M Shares 381,922 Est. Cost $26.52 Unrealized -17.7%

ROST ROSS STORES INC 0.2%

Value $8.926M Shares 95,649 Est. Cost $84.86 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $8.696M Shares 112,719 Est. Cost $55.77 Unrealized +20.7%

SBUX STARBUCKS CORP 0.2%

Value $8.603M Shares 100,131 Est. Cost $70.79 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $8.535M Shares 70,922 Est. Cost $106.80 Unrealized +14.2%

LEA LEAR CORP 0.2%

Value $8.389M Shares 76,928 Est. Cost $150.73 Unrealized -32.5%

WAT WATERS CORP 0.2%

Value $8.278M Shares 42,306 Est. Cost $207.83 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $8.209M Shares 102,839 Est. Cost $71.45 Unrealized +9.2%

WDC WESTERN DIGITAL CORP. 0.2%

Value $8.171M Shares 223,552 Est. Cost $43.55 Unrealized -32.0%

HUM HUMANA INC 0.2%

Value $7.948M Shares 19,203 Est. Cost $272.40 Unrealized +40.6%

— FLIR SYS INC 0.2%

Value $7.926M Shares 221,085 Est. Cost $50.57 Unrealized —

SJM SMUCKER J M CO 0.2%

Value $7.915M Shares 68,512 Est. Cost $93.45 Unrealized -0.0%

EA ELECTRONIC ARTS INC 0.2%

Value $7.854M Shares 60,225 Est. Cost $114.88 Unrealized +15.4%

Z ZILLOW GROUP INC 0.2%

Value $7.844M Shares 77,213 Est. Cost $78.10 Unrealized 0.0%

DTE DTE ENERGY CO 0.2%

Value $7.83M Shares 68,060 Est. Cost $81.50 Unrealized +0.0%

FITB FIFTH THIRD BANCORP 0.2%

Value $7.793M Shares 365,504 Est. Cost $22.06 Unrealized -25.9%

MOS MOSAIC CO NEW 0.2%

Value $7.764M Shares 424,970 Est. Cost $13.75 Unrealized +6.2%

SRPT SAREPTA THERAPEUTICS INC 0.2%

Value $7.759M Shares 55,252 Est. Cost $142.63 Unrealized +6.6%

DOCU DOCUSIGN INC 0.2%

Value $7.745M Shares 35,982 Est. Cost $137.95 Unrealized +50.5%

TRU TRANSUNION 0.2%

Value $7.725M Shares 91,825 Est. Cost $79.58 Unrealized +5.7%

MDLZ MONDELEZ INTL INC 0.2%

Value $7.651M Shares 133,172 Est. Cost $38.33 Unrealized +26.7%

LNC LINCOLN NATL CORP IND 0.2%

Value $7.532M Shares 240,414 Est. Cost $30.97 Unrealized -11.8%

QRVO QORVO INC 0.2%

Value $7.388M Shares 57,270 Est. Cost $99.01 Unrealized +25.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value $7.225M Shares 81,581 Est. Cost $72.71 Unrealized -8.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value $7.181M Shares 118,649 Est. Cost $56.07 Unrealized +6.7%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $7.176M Shares 622,351 Est. Cost $12.72 Unrealized -29.6%

ETR ENTERGY CORP NEW 0.2%

Value $7.12M Shares 72,267 Est. Cost $32.01 Unrealized +27.0%

YUM YUM BRANDS INC 0.2%

Value $7.061M Shares 77,342 Est. Cost $77.45 Unrealized +7.6%

SHW SHERWIN WILLIAMS CO 0.2%

Value $7.02M Shares 10,075 Est. Cost $159.50 Unrealized +30.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $7.015M Shares 42,102 Est. Cost $81.89 Unrealized +43.3%

GILD GILEAD SCIENCES INC 0.2%

Value $6.869M Shares 108,697 Est. Cost $50.93 Unrealized +10.2%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $6.81M Shares 126,394 Est. Cost $56.62 Unrealized -8.9%

BAX BAXTER INTL INC 0.2%

Value $6.756M Shares 84,006 Est. Cost $77.66 Unrealized -3.1%

AES AES CORP 0.2%

Value $6.728M Shares 371,486 Est. Cost $10.90 Unrealized +26.3%

— LUMEN TECHNOLOGIES INC 0.2%

Value $6.723M Shares 666,345 Est. Cost $12.48 Unrealized —

VOYA VOYA FINANCIAL INC 0.2%

Value $6.611M Shares 137,935 Est. Cost $45.73 Unrealized -2.0%

— INTERPUBLIC GROUP COS INC 0.2%

Value $6.512M Shares 390,615 Est. Cost $17.09 Unrealized -15.1%

CAT CATERPILLAR INC DEL 0.2%

Value $6.444M Shares 43,206 Est. Cost $106.49 Unrealized +19.1%

PPG PPG INDS INC 0.2%

Value $6.443M Shares 52,774 Est. Cost $97.92 Unrealized +7.5%

— PIONEER NAT RES CO 0.2%

Value $6.389M Shares 74,298 Est. Cost $93.79 Unrealized —

— HD SUPPLY HLDGS INC 0.2%

Value $6.383M Shares 154,779 Est. Cost $41.65 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $6.368M Shares 45,650 Est. Cost $142.72 Unrealized -12.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $6.303M Shares 13,407 Est. Cost $319.79 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $6.233M Shares 54,467 Est. Cost $104.18 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $6.15M Shares 65,632 Est. Cost $66.55 Unrealized +28.1%

WM WASTE MGMT INC DEL 0.1%

Value $6.097M Shares 53,875 Est. Cost $81.80 Unrealized +23.9%

PEP PEPSICO INC 0.1%

Value $6.082M Shares 43,883 Est. Cost $89.57 Unrealized +28.6%

DHR DANAHER CORPORATION 0.1%

Value $6.062M Shares 28,152 Est. Cost $132.20 Unrealized +31.4%

BBY BEST BUY INC 0.1%

Value $5.98M Shares 53,736 Est. Cost $52.14 Unrealized +56.9%

T AT&T INC 0.1%

Value $5.899M Shares 206,917 Est. Cost $15.42 Unrealized +0.9%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $5.883M Shares 53,217 Est. Cost $66.76 Unrealized +66.3%

ROKU ROKU INC 0.1%

Value $5.653M Shares 29,943 Est. Cost $158.12 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.1%

Value $5.61M Shares 59,263 Est. Cost $55.57 Unrealized +37.7%

TXT TEXTRON INC 0.1%

Value $5.578M Shares 154,561 Est. Cost $59.31 Unrealized -39.2%

VFC V F CORP 0.1%

Value $5.517M Shares 78,530 Est. Cost $58.24 Unrealized +10.9%

FTNT FORTINET INC 0.1%

Value $5.511M Shares 46,781 Est. Cost $13.81 Unrealized +87.0%

DLTR DOLLAR TREE INC 0.1%

Value $5.508M Shares 60,306 Est. Cost $83.89 Unrealized +12.2%

MA MASTERCARD INCORPORATED 0.1%

Value $5.501M Shares 16,268 Est. Cost $265.59 Unrealized +18.9%

— GENERAL ELECTRIC CO 0.1%

Value $5.326M Shares 854,956 Est. Cost $9.05 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $5.213M Shares 42,572 Est. Cost $106.08 Unrealized +1.3%

ACGL ARCH CAP GROUP LTD 0.1%

Value $5.21M Shares 178,136 Est. Cost $27.70 Unrealized +4.7%

AZO AUTOZONE INC 0.1%

Value $5.157M Shares 4,379 Est. Cost $1181.54 Unrealized 0.0%

EFX EQUIFAX INC 0.1%

Value $5.091M Shares 32,450 Est. Cost $157.47 Unrealized 0.0%

— CERNER CORP 0.1%

Value $5.071M Shares 70,147 Est. Cost $64.53 Unrealized —

NI NISOURCE INC 0.1%

Value $5.061M Shares 230,027 Est. Cost $21.44 Unrealized -9.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $5.023M Shares 91,479 Est. Cost $43.44 Unrealized +1.5%

WIX WIX COM LTD 0.1%

Value $4.891M Shares 19,193 Est. Cost $125.89 Unrealized +119.0%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $4.798M Shares 153,228 Est. Cost $21.98 Unrealized +11.1%

Value $4.685M Shares 29,249 Est. Cost $111.76 Unrealized -1.2%

XYL XYLEM INC 0.1%

Value $4.613M Shares 54,834 Est. Cost $67.42 Unrealized +8.4%

IVZ INVESCO LTD 0.1%

Value $4.612M Shares 404,183 Est. Cost $8.15 Unrealized +3.8%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $4.506M Shares 27,065 Est. Cost $82.06 Unrealized +57.3%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $4.503M Shares 42,092 Est. Cost $83.15 Unrealized +1.2%

DHI D R HORTON INC 0.1%

Value $4.467M Shares 59,068 Est. Cost $44.66 Unrealized +44.9%

RL RALPH LAUREN CORP 0.1%

Value $4.451M Shares 65,487 Est. Cost $104.49 Unrealized -38.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $4.319M Shares 34,601 Est. Cost $79.22 Unrealized +40.5%

NNN NATIONAL RETAIL PROPERTIES I 0.1%

Value $4.314M Shares 125,014 Est. Cost $35.48 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $4.292M Shares 274,441 Est. Cost $13.50 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $4.183M Shares 28,728 Est. Cost $113.71 Unrealized +25.0%

— SVB FINANCIAL GROUP 0.1%

Value $4.161M Shares 17,291 Est. Cost $212.00 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $4.143M Shares 112,385 Est. Cost $35.51 Unrealized 0.0%

VICI VICI PPTYS INC 0.1%

Value $4.091M Shares 175,043 Est. Cost $16.97 Unrealized -0.7%

LKQ LKQ CORP 0.1%

Value $4.06M Shares 146,414 Est. Cost $27.84 Unrealized -4.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $4.019M Shares 49,176 Est. Cost $56.16 Unrealized +20.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $4M Shares 62,976 Est. Cost $68.78 Unrealized -26.7%

RVTY PERKINELMER INC 0.1%

Value $3.963M Shares 31,572 Est. Cost $113.55 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.1%

Value $3.958M Shares 40,498 Est. Cost $78.73 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $3.927M Shares 44,130 Est. Cost $72.80 Unrealized +2.7%

FMC F M C CORP 0.1%

Value $3.851M Shares 36,364 Est. Cost $65.18 Unrealized +39.2%

XRAY DENTSPLY SIRONA INC 0.1%

Value $3.792M Shares 86,712 Est. Cost $44.22 Unrealized 0.0%

SEIC SEI INVTS CO 0.1%

Value $3.778M Shares 74,490 Est. Cost $55.64 Unrealized -11.7%

HON HONEYWELL INTL INC 0.1%

Value $3.763M Shares 22,858 Est. Cost $120.28 Unrealized +10.8%

PSA PUBLIC STORAGE 0.1%

Value $3.762M Shares 16,893 Est. Cost $156.27 Unrealized +3.8%

HSY HERSHEY CO 0.1%

Value $3.691M Shares 25,753 Est. Cost $121.23 Unrealized +3.0%

OMC OMNICOM GROUP INC 0.1%

Value $3.671M Shares 74,164 Est. Cost $44.27 Unrealized -0.6%

LW LAMB WESTON HLDGS INC 0.1%

Value $3.651M Shares 55,094 Est. Cost $67.31 Unrealized -12.8%

EG EVEREST RE GROUP LTD 0.1%

Value $3.642M Shares 18,437 Est. Cost $199.20 Unrealized -3.5%

OC OWENS CORNING NEW 0.1%

Value $3.584M Shares 52,082 Est. Cost $60.91 Unrealized +5.3%

EMR EMERSON ELEC CO 0.1%

Value $3.567M Shares 54,403 Est. Cost $57.97 Unrealized +1.4%

AON AON PLC 0.1%

Value $3.439M Shares 16,669 Est. Cost $178.74 Unrealized +7.3%

SLB SCHLUMBERGER LTD 0.1%

Value $3.437M Shares 220,868 Est. Cost $25.29 Unrealized -34.6%

AMP AMERIPRISE FINL INC 0.1%

Value $3.418M Shares 22,181 Est. Cost $120.17 Unrealized +17.7%

BIO BIO RAD LABS INC 0.1%

Value $3.416M Shares 6,627 Est. Cost $506.50 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value $3.385M Shares 31,100 Est. Cost $75.55 Unrealized +22.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $3.374M Shares 42,066 Est. Cost $29.12 Unrealized +35.7%

CNP CENTERPOINT ENERGY INC 0.1%

Value $3.372M Shares 174,245 Est. Cost $18.91 Unrealized -9.7%

LNT ALLIANT ENERGY CORP 0.1%

Value $3.361M Shares 65,080 Est. Cost $43.93 Unrealized +0.2%

CMCSA COMCAST CORP NEW 0.1%

Value $3.158M Shares 68,275 Est. Cost $31.42 Unrealized +19.7%

— BLACKROCK INC 0.1%

Value $3.12M Shares 5,536 Est. Cost $439.99 Unrealized —

HAS HASBRO INC 0.1%

Value $3.074M Shares 37,159 Est. Cost $69.22 Unrealized -9.4%

CMS CMS ENERGY CORP 0.1%

Value $3.002M Shares 48,882 Est. Cost $48.86 Unrealized +6.5%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $2.991M Shares 169,643 Est. Cost $17.63 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $2.938M Shares 67,829 Est. Cost $72.66 Unrealized -41.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.865M Shares 61,620 Est. Cost $38.29 Unrealized -1.8%

BKR BAKER HUGHES COMPANY 0.1%

Value $2.858M Shares 215,040 Est. Cost $14.38 Unrealized -7.9%

DVA DAVITA INC 0.1%

Value $2.835M Shares 33,103 Est. Cost $65.99 Unrealized +29.5%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $2.817M Shares 18,349 Est. Cost $142.00 Unrealized -6.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $2.79M Shares 11,052 Est. Cost $225.42 Unrealized +19.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $2.692M Shares 16,825 Est. Cost $124.09 Unrealized +8.1%

IRM IRON MTN INC NEW 0.1%

Value $2.519M Shares 94,029 Est. Cost $22.50 Unrealized -1.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $2.489M Shares 32,717 Est. Cost $89.49 Unrealized +13.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $2.434M Shares 38,988 Est. Cost $47.59 Unrealized +18.7%

AFL AFLAC INC 0.1%

Value $2.414M Shares 66,407 Est. Cost $32.03 Unrealized +0.2%

IEX IDEX CORP 0.1%

Value $2.361M Shares 12,941 Est. Cost $142.68 Unrealized +13.8%

CI CIGNA CORP NEW 0.1%

Value $2.346M Shares 13,851 Est. Cost $163.14 Unrealized -1.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.337M Shares 4,175 Est. Cost $410.21 Unrealized +47.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $2.335M Shares 76,473 Est. Cost $17.23 Unrealized +53.0%

CCEP COCA COLA EUROPEAN PARTNERS 0.1%

Value $2.266M Shares 58,388 Est. Cost $42.98 Unrealized -20.0%

CCK CROWN HLDGS INC 0.1%

Value $2.25M Shares 29,272 Est. Cost $67.77 Unrealized +2.6%

NEM NEWMONT CORP 0.1%

Value $2.222M Shares 35,023 Est. Cost $49.87 Unrealized +10.6%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $2.21M Shares 79,132 Est. Cost $25.34 Unrealized 0.0%

STE STERIS PLC 0.1%

Value $2.162M Shares 12,271 Est. Cost $152.47 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.1%

Value $2.142M Shares 108,674 Est. Cost $56.70 Unrealized —

ZION ZIONS BANCORPORATION N A 0.1%

Value $2.112M Shares 72,287 Est. Cost $39.86 Unrealized -19.1%

— NATIONAL OILWELL VARCO INC 0.0%

Value $2.013M Shares 222,149 Est. Cost $9.06 Unrealized —

— CATALENT INC 0.0%

Value $1.975M Shares 23,054 Est. Cost $85.67 Unrealized —

— DISCOVERY INC 0.0%

Value $1.919M Shares 88,134 Est. Cost $28.77 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $1.918M Shares 17,338 Est. Cost $103.47 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $1.798M Shares 47,254 Est. Cost $40.65 Unrealized -27.7%

FAST FASTENAL CO 0.0%

Value $1.785M Shares 39,594 Est. Cost $16.59 Unrealized +20.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.782M Shares 12,303 Est. Cost $111.91 Unrealized +14.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.514M Shares 44,098 Est. Cost $39.93 Unrealized -21.9%

— AMCOR PLC 0.0%

Value $1.507M Shares 136,350 Est. Cost $7.77 Unrealized +12.1%

MRNA MODERNA INC 0.0%

Value $1.5M Shares 21,206 Est. Cost $60.79 Unrealized +14.7%

XEL XCEL ENERGY INC 0.0%

Value $1.48M Shares 21,447 Est. Cost $44.60 Unrealized +29.0%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.448M Shares 8,529 Est. Cost $138.27 Unrealized +27.9%

AIZ ASSURANT INC 0.0%

Value $1.405M Shares 11,584 Est. Cost $86.75 Unrealized +20.4%

MS MORGAN STANLEY 0.0%

Value $1.351M Shares 27,950 Est. Cost $35.53 Unrealized +19.7%

NTRS NORTHERN TR CORP 0.0%

Value $1.346M Shares 17,262 Est. Cost $80.99 Unrealized -16.1%

NWL NEWELL BRANDS INC 0.0%

Value $1.3M Shares 75,779 Est. Cost $13.35 Unrealized -1.6%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.276M Shares 24,865 Est. Cost $54.09 Unrealized -17.2%

APD AIR PRODS & CHEMS INC 0.0%

Value $1.269M Shares 4,260 Est. Cost $154.52 Unrealized +62.9%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.175M Shares 14,638 Est. Cost $73.47 Unrealized -9.9%

KMB KIMBERLY CLARK CORP 0.0%

Value $1.052M Shares 7,126 Est. Cost $95.45 Unrealized +29.4%

SO SOUTHERN CO 0.0%

Value $996K Shares 18,364 Est. Cost $35.77 Unrealized +21.7%

ZTS ZOETIS INC 0.0%

Value $926K Shares 5,602 Est. Cost $84.13 Unrealized +74.4%

WHR WHIRLPOOL CORP 0.0%

Value $879K Shares 4,778 Est. Cost $139.02 Unrealized +19.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $876K Shares 8,098 Est. Cost $111.47 Unrealized -8.1%

XYZ SQUARE INC 0.0%

Value $857K Shares 5,274 Est. Cost $67.85 Unrealized +108.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value $793K Shares 5,308 Est. Cost $142.15 Unrealized -10.9%

STT STATE STR CORP 0.0%

Value $661K Shares 11,141 Est. Cost $56.69 Unrealized -3.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $631K Shares 8,114 Est. Cost $60.46 Unrealized +0.5%

CME CME GROUP INC 0.0%

Value $582K Shares 3,480 Est. Cost $136.26 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $516K Shares 2,569 Est. Cost $211.18 Unrealized -15.1%

NEE NEXTERA ENERGY INC 0.0%

Value $491K Shares 1,770 Est. Cost $52.67 Unrealized +14.5%

D DOMINION ENERGY INC 0.0%

Value $413K Shares 5,237 Est. Cost $55.31 Unrealized +12.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $393K Shares 1,958 Est. Cost $183.94 Unrealized -2.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $373K Shares 40,632 Est. Cost $9.64 Unrealized -24.5%

— JUNIPER NETWORKS INC 0.0%

Value $308K Shares 14,316 Est. Cost $26.31 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $300K Shares 2,889 Est. Cost $82.16 Unrealized +5.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $296K Shares 1,534 Est. Cost $123.84 Unrealized +35.1%

UNM UNUM GROUP 0.0%

Value $282K Shares 16,768 Est. Cost $25.78 Unrealized -31.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $250K Shares 23,146 Est. Cost $14.33 Unrealized -36.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value $249K Shares 26,364 Est. Cost $14.57 Unrealized -45.7%

KIM KIMCO RLTY CORP 0.0%

Value $244K Shares 21,635 Est. Cost $11.70 Unrealized -19.9%

UAA UNDER ARMOUR INC 0.0%

Value $235K Shares 20,936 Est. Cost $19.03 Unrealized -44.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value $213K Shares 1,122 Est. Cost $167.00 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.0%

Value $185K Shares 29,354 Est. Cost $16.89 Unrealized -67.3%

— MARATHON OIL CORP 0.0%

Value $57,000 Shares 13,994 Est. Cost $12.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,452,565	$168M	4.0%	$88.02	+20.4%	COM	037833100
AMZN	AMAZON COM INC	46,564	$147M	3.5%	$101.86	+54.8%	COM	023135106
MSFT	MICROSOFT CORP	639,752	$135M	3.2%	$139.62	+43.8%	COM	594918104
META	FACEBOOK INC	287,846	$75.39M	1.8%	$168.06	+52.4%	CL A	30303M102
V	VISA INC	319,191	$63.83M	1.5%	$178.34	+7.8%	COM CL A	92826C839
INTC	INTEL CORP	1,180,896	$61.15M	1.4%	$47.37	-1.8%	COM	458140100
PYPL	PAYPAL HLDGS INC	280,283	$55.22M	1.3%	$152.74	+23.0%	COM	70450Y103
EBAY	EBAY INC.	995,731	$51.88M	1.2%	$32.39	+55.1%	COM	278642103
SPGI	S&P GLOBAL INC	141,826	$51.14M	1.2%	$185.07	+82.3%	COM	78409V104
ADBE	ADOBE SYSTEMS INCORPORATED	102,444	$50.24M	1.2%	$245.76	+89.3%	COM	00724F101
LOW	LOWES COS INC	292,417	$48.5M	1.1%	$97.46	+43.5%	COM	548661107
—	ACTIVISION BLIZZARD INC	596,333	$48.27M	1.1%	$75.90	—	COM	00507V109
AMD	ADVANCED MICRO DEVICES INC	566,867	$46.48M	1.1%	$42.85	+73.3%	COM	007903107
MRK	MERCK & CO. INC	558,626	$46.34M	1.1%	$51.68	+27.6%	COM	58933Y105
FDX	FEDEX CORP	176,810	$44.47M	1.1%	$142.36	+27.1%	COM	31428X106
PFE	PFIZER INC	1,180,214	$43.31M	1.0%	$26.67	+1.6%	COM	717081103
CSX	CSX CORP	497,398	$38.63M	0.9%	$22.50	+2.0%	COM	126408103
WMT	WALMART INC	265,438	$37.14M	0.9%	$27.81	+48.6%	COM	931142103
WDAY	WORKDAY INC	169,179	$36.4M	0.9%	$190.33	+3.9%	CL A	98138H101
BMY	BRISTOL-MYERS SQUIBB CO	575,183	$34.68M	0.8%	$44.21	+9.9%	COM	110122108
GOOGL	ALPHABET INC	22,846	$33.48M	0.8%	$54.83	+37.9%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	219,450	$32.67M	0.8%	$113.35	+12.0%	COM	478160104
MAS	MASCO CORP	591,010	$32.58M	0.8%	$32.76	+55.7%	COM	574599106
DXCM	DEXCOM INC	77,376	$31.9M	0.8%	$76.28	+37.0%	COM	252131107
CRM	SALESFORCE COM INC	126,841	$31.88M	0.8%	$192.71	+12.2%	COM	79466L302
EQIX	EQUINIX INC	41,341	$31.43M	0.7%	$454.99	+50.2%	COM	29444U700
ICE	INTERCONTINENTAL EXCHANGE IN	299,503	$29.96M	0.7%	$74.40	+23.6%	COM	45866F104
HOLX	HOLOGIC INC	442,980	$29.45M	0.7%	$47.44	+33.4%	COM	436440101
AMAT	APPLIED MATLS INC	494,043	$29.37M	0.7%	$53.25	+10.6%	COM	038222105
—	KANSAS CITY SOUTHERN	157,579	$28.5M	0.7%	$107.43	—	COM NEW	485170302
NKE	NIKE INC	221,828	$27.85M	0.7%	$77.41	+28.7%	CL B	654106103
SBAC	SBA COMMUNICATIONS CORP NEW	83,894	$26.72M	0.6%	$175.60	+61.9%	CL A	78410G104
PAYX	PAYCHEX INC	329,506	$26.29M	0.6%	$58.96	+9.5%	COM	704326107
AVTR	AVANTOR INC	1,163,185	$26.16M	0.6%	$19.19	+8.4%	COM	05352A100
VRTX	VERTEX PHARMACEUTICALS INC	95,322	$25.94M	0.6%	$232.36	+18.7%	COM	92532F100
FISV	FISERV INC	250,841	$25.85M	0.6%	$101.12	-1.5%	COM	337738108
VZ	VERIZON COMMUNICATIONS INC	419,772	$24.97M	0.6%	$40.94	+4.0%	COM	92343V104
CHTR	CHARTER COMMUNICATIONS INC N	39,591	$24.72M	0.6%	$347.25	+69.9%	CL A	16119P108
LHX	L3HARRIS TECHNOLOGIES INC	145,180	$24.66M	0.6%	$179.74	-12.5%	COM	502431109
OKE	ONEOK INC NEW	921,566	$23.94M	0.6%	$20.51	-2.8%	COM	682680103
GOOG	ALPHABET INC	16,148	$23.73M	0.6%	$55.15	+37.3%	CAP STK CL C	02079K107
ELV	ANTHEM INC	88,282	$23.71M	0.6%	$252.57	-1.0%	COM	036752103
CCL	CARNIVAL CORP	1,552,045	$23.56M	0.6%	$18.48	-16.4%	UNIT 99/99/9999	143658300
PG	PROCTER AND GAMBLE CO	163,146	$22.68M	0.5%	$87.05	+33.6%	COM	742718109
NOW	SERVICENOW INC	46,606	$22.6M	0.5%	$57.81	+54.5%	COM	81762P102
UNP	UNION PAC CORP	114,644	$22.57M	0.5%	$146.32	+12.7%	COM	907818108
—	LAM RESEARCH CORP	68,027	$22.57M	0.5%	$331.75	—	COM	512807108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	316,191	$21.95M	0.5%	$49.61	+20.8%	CL A	192446102
DBX	DROPBOX INC	1,127,572	$21.72M	0.5%	$18.40	+13.2%	CL A	26210C104
ADSK	AUTODESK INC	93,504	$21.6M	0.5%	$158.25	+50.2%	COM	052769106
BAC	BK OF AMERICA CORP	891,562	$21.48M	0.5%	$24.32	-10.3%	COM	060505104
TSN	TYSON FOODS INC	355,136	$21.12M	0.5%	$69.23	-24.3%	CL A	902494103
TSLA	TESLA INC	49,004	$21.02M	0.5%	$97.08	+21.6%	COM	88160R101
CVS	CVS HEALTH CORP	357,916	$20.9M	0.5%	$47.68	+9.8%	COM	126650100
XOM	EXXON MOBIL CORP	604,073	$20.74M	0.5%	$42.09	-23.2%	COM	30231G102
KR	KROGER CO	610,187	$20.69M	0.5%	$23.23	+32.6%	COM	501044101
GDDY	GODADDY INC	272,298	$20.69M	0.5%	$71.77	+5.0%	CL A	380237107
—	XILINX INC	197,487	$20.59M	0.5%	$104.24	—	COM	983919101
PHM	PULTE GROUP INC	443,639	$20.54M	0.5%	$28.12	+44.1%	COM	745867101
MO	ALTRIA GROUP INC	523,834	$20.24M	0.5%	$28.67	-5.2%	COM	02209S103
EMN	EASTMAN CHEM CO	258,850	$20.22M	0.5%	$72.79	-14.2%	COM	277432100
NDAQ	NASDAQ INC	163,240	$20.03M	0.5%	$26.61	+48.7%	COM	631103108
EOG	EOG RES INC	553,582	$19.9M	0.5%	$37.06	-5.9%	COM	26875P101
HPE	HEWLETT PACKARD ENTERPRISE C	2,100,720	$19.68M	0.5%	$10.73	-24.7%	COM	42824C109
—	CONCHO RES INC	444,457	$19.61M	0.5%	$65.24	—	COM	20605P101
NTAP	NETAPP INC	440,111	$19.29M	0.5%	$49.17	-22.7%	COM	64110D104
RHI	ROBERT HALF INTL INC	362,076	$19.17M	0.5%	$61.55	-13.5%	COM	770323103
COST	COSTCO WHSL CORP NEW	52,629	$18.68M	0.4%	$304.38	+1.5%	COM	22160K105
INCY	INCYTE CORP	196,189	$17.61M	0.4%	$70.16	+37.5%	COM	45337C102
CDNS	CADENCE DESIGN SYSTEM INC	164,035	$17.49M	0.4%	$47.14	+123.2%	COM	127387108
AVGO	BROADCOM INC	46,866	$17.07M	0.4%	$23.90	+24.0%	COM	11135F101
BSX	BOSTON SCIENTIFIC CORP	445,283	$17.01M	0.4%	$32.01	+20.4%	COM	101137107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	101,890	$16.83M	0.4%	$122.23	+32.9%	COM	874054109
—	SIRIUS XM HOLDINGS INC	3,137,029	$16.81M	0.4%	$6.49	—	COM	82968B103
DRI	DARDEN RESTAURANTS INC	165,326	$16.66M	0.4%	$66.20	+6.9%	COM	237194105
—	SEATTLE GENETICS INC	84,783	$16.59M	0.4%	$114.89	—	COM	812578102
HD	HOME DEPOT INC	59,000	$16.39M	0.4%	$222.93	+6.6%	COM	437076102
SYK	STRYKER CORPORATION	78,136	$16.28M	0.4%	$183.34	+0.2%	COM	863667101
IDXX	IDEXX LABS INC	41,233	$16.21M	0.4%	$208.45	+77.4%	COM	45168D104
NFLX	NETFLIX INC	32,103	$16.05M	0.4%	$44.05	+13.0%	COM	64110L106
DE	DEERE & CO	71,980	$15.95M	0.4%	$146.01	+23.1%	COM	244199105
KLAC	KLA CORP	81,857	$15.86M	0.4%	$150.21	+23.9%	COM NEW	482480100
MCO	MOODYS CORP	54,221	$15.72M	0.4%	$160.35	+70.2%	COM	615369105
DIS	DISNEY WALT CO	125,977	$15.63M	0.4%	$117.42	+4.0%	COM DISNEY	254687106
LLY	LILLY ELI & CO	105,343	$15.59M	0.4%	$125.93	+15.8%	COM	532457108
MELI	MERCADOLIBRE INC	14,335	$15.52M	0.4%	$1085.04	0.0%	COM	58733R102
RGA	REINSURANCE GRP OF AMERICA I	159,003	$15.13M	0.4%	$92.15	-2.3%	COM NEW	759351604
PODD	INSULET CORP	62,588	$14.81M	0.4%	$195.39	+7.8%	COM	45784P101
—	WESTROCK CO	421,374	$14.64M	0.3%	$37.71	—	COM	96145D105
CF	CF INDS HLDGS INC	476,117	$14.62M	0.3%	$38.93	-27.6%	COM	125269100
OPTU	ALTICE USA INC	561,272	$14.59M	0.3%	$25.97	0.0%	CL A	02156K103
CVX	CHEVRON CORP NEW	200,518	$14.44M	0.3%	$76.00	-12.5%	COM	166764100
AXTA	AXALTA COATING SYS LTD	647,141	$14.35M	0.3%	$28.70	-19.2%	COM	G0750C108
ORCL	ORACLE CORP	236,452	$14.12M	0.3%	$49.54	+6.5%	COM	68389X105
MCK	MCKESSON CORP	94,232	$14.03M	0.3%	$135.55	+8.3%	COM	58155Q103
SCHW	SCHWAB CHARLES CORP	387,123	$14.03M	0.3%	$35.44	-8.6%	COM	808513105
FE	FIRSTENERGY CORP	486,937	$13.98M	0.3%	$26.86	-6.8%	COM	337932107
LMT	LOCKHEED MARTIN CORP	36,467	$13.98M	0.3%	$329.03	0.0%	COM	539830109
PCAR	PACCAR INC	163,598	$13.95M	0.3%	$32.19	+42.8%	COM	693718108
EXAS	EXACT SCIENCES CORP	136,755	$13.94M	0.3%	$86.36	0.0%	COM	30063P105
ROK	ROCKWELL AUTOMATION INC	63,025	$13.91M	0.3%	$151.79	+34.2%	COM	773903109
ADI	ANALOG DEVICES INC	118,155	$13.79M	0.3%	$106.45	0.0%	COM	032654105
MAR	MARRIOTT INTL INC NEW	148,692	$13.77M	0.3%	$90.14	+0.9%	CL A	571903202
—	VMWARE INC	95,665	$13.74M	0.3%	$135.00	—	CL A COM	928563402
VRSN	VERISIGN INC	64,859	$13.29M	0.3%	$154.11	+32.9%	COM	92343E102
CLX	CLOROX CO DEL	62,712	$13.18M	0.3%	$188.92	0.0%	COM	189054109
W	WAYFAIR INC	44,280	$12.89M	0.3%	$149.57	+82.9%	CL A	94419L101
KEYS	KEYSIGHT TECHNOLOGIES INC	129,273	$12.77M	0.3%	$81.69	+20.2%	COM	49338L103
FFIV	F5 NETWORKS INC	102,079	$12.53M	0.3%	$163.84	-17.9%	COM	315616102
C	CITIGROUP INC	290,360	$12.52M	0.3%	$51.78	-20.8%	COM NEW	172967424
MSI	MOTOROLA SOLUTIONS INC	78,824	$12.36M	0.3%	$109.29	+24.8%	COM NEW	620076307
NOC	NORTHROP GRUMMAN CORP	39,115	$12.34M	0.3%	$297.64	+0.1%	COM	666807102
—	KELLOGG CO	190,837	$12.33M	0.3%	$44.60	+17.2%	COM	487836108
AMT	AMERICAN TOWER CORP NEW	50,227	$12.14M	0.3%	$187.64	+15.5%	COM	03027X100
—	DISH NETWORK CORPORATION	414,288	$12.03M	0.3%	$29.83	—	CL A	25470M109
TSCO	TRACTOR SUPPLY CO	83,660	$11.99M	0.3%	$19.51	+35.1%	COM	892356106
MSCI	MSCI INC	33,578	$11.98M	0.3%	$163.43	+110.4%	COM	55354G100
CSCO	CISCO SYS INC	303,920	$11.97M	0.3%	$42.30	-12.4%	COM	17275R102
DG	DOLLAR GEN CORP NEW	56,511	$11.85M	0.3%	$139.72	+30.3%	COM	256677105
BA	BOEING CO	70,972	$11.73M	0.3%	$170.07	+0.2%	COM	097023105
ALL	ALLSTATE CORP	121,387	$11.43M	0.3%	$79.39	+3.0%	COM	020002101
TAP	MOLSON COORS BEVERAGE CO	339,255	$11.38M	0.3%	$37.53	-16.3%	CL B	60871R209
TER	TERADYNE INC	142,348	$11.31M	0.3%	$66.10	+25.5%	COM	880770102
KO	COCA COLA CO	226,179	$11.17M	0.3%	$39.97	+2.1%	COM	191216100
—	COOPER COS INC	32,860	$11.08M	0.3%	$257.68	—	COM NEW	216648402
WU	WESTERN UN CO	516,498	$11.07M	0.3%	$19.49	—	COM	959802109
UNH	UNITEDHEALTH GROUP INC	35,434	$11.05M	0.3%	$219.61	+28.0%	COM	91324P102
IQV	IQVIA HLDGS INC	68,938	$10.87M	0.3%	$142.71	+9.8%	COM	46266C105
WY	WEYERHAEUSER CO MTN BE	380,491	$10.85M	0.3%	$23.90	-6.6%	COM NEW	962166104
PH	PARKER-HANNIFIN CORP	53,005	$10.72M	0.3%	$147.96	+23.6%	COM	701094104
WYNN	WYNN RESORTS LTD	148,304	$10.65M	0.3%	$77.07	0.0%	COM	983134107
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,892	$10.62M	0.3%	$201.17	+1.7%	CL B NEW	084670702
LUV	SOUTHWEST AIRLS CO	278,994	$10.46M	0.2%	$32.38	+2.1%	COM	844741108
CAH	CARDINAL HEALTH INC	214,289	$10.06M	0.2%	$44.48	+0.3%	COM	14149Y108
TXN	TEXAS INSTRS INC	70,284	$10.04M	0.2%	$84.51	+38.2%	COM	882508104
OKTA	OKTA INC	46,110	$9.861M	0.2%	$169.77	+22.8%	CL A	679295105
PTC	PTC INC	118,216	$9.779M	0.2%	$73.81	+15.4%	COM	69370C100
—	DISCOVER FINL SVCS	168,378	$9.729M	0.2%	$69.60	—	COM	254709108
HPQ	HP INC	511,073	$9.705M	0.2%	$15.17	0.0%	COM	40434L105
CNC	CENTENE CORP DEL	165,650	$9.662M	0.2%	$62.12	0.0%	COM	15135B101
—	LINDE PLC	40,536	$9.653M	0.2%	$180.63	—	SHS	G5494J103
TRMB	TRIMBLE INC	197,258	$9.606M	0.2%	$39.78	+20.1%	COM	896239100
TDG	TRANSDIGM GROUP INC	19,860	$9.436M	0.2%	$346.02	+12.9%	COM	893641100
—	BUNGE LIMITED	206,188	$9.423M	0.2%	$57.42	—	COM	G16962105
SPG	SIMON PPTY GROUP INC NEW	145,440	$9.407M	0.2%	$70.26	-31.0%	COM	828806109
—	MARVELL TECHNOLOGY GROUP LTD	235,664	$9.356M	0.2%	$39.70	—	ORD	G5876H105
JPM	JPMORGAN CHASE & CO	96,483	$9.288M	0.2%	$82.49	+3.6%	COM	46625H100
CAG	CONAGRA BRANDS INC	258,075	$9.216M	0.2%	$22.30	+29.8%	COM	205887102
ORLY	OREILLY AUTOMOTIVE INC	19,679	$9.074M	0.2%	$28.02	+8.5%	COM	67103H107
KEY	KEYCORP	758,795	$9.052M	0.2%	$13.16	-28.7%	COM	493267108
WFC	WELLS FARGO CO NEW	381,922	$8.979M	0.2%	$26.52	-17.7%	COM	949746101
ROST	ROSS STORES INC	95,649	$8.926M	0.2%	$84.86	0.0%	COM	778296103
CL	COLGATE PALMOLIVE CO	112,719	$8.696M	0.2%	$55.77	+20.7%	COM	194162103
SBUX	STARBUCKS CORP	100,131	$8.603M	0.2%	$70.79	0.0%	COM	855244109
CHKP	CHECK POINT SOFTWARE TECH LT	70,922	$8.535M	0.2%	$106.80	+14.2%	ORD	M22465104
LEA	LEAR CORP	76,928	$8.389M	0.2%	$150.73	-32.5%	COM NEW	521865204
WAT	WATERS CORP	42,306	$8.278M	0.2%	$207.83	0.0%	COM	941848103
EW	EDWARDS LIFESCIENCES CORP	102,839	$8.209M	0.2%	$71.45	+9.2%	COM	28176E108
WDC	WESTERN DIGITAL CORP.	223,552	$8.171M	0.2%	$43.55	-32.0%	COM	958102105
HUM	HUMANA INC	19,203	$7.948M	0.2%	$272.40	+40.6%	COM	444859102
—	FLIR SYS INC	221,085	$7.926M	0.2%	$50.57	—	COM	302445101
SJM	SMUCKER J M CO	68,512	$7.915M	0.2%	$93.45	-0.0%	COM NEW	832696405
EA	ELECTRONIC ARTS INC	60,225	$7.854M	0.2%	$114.88	+15.4%	COM	285512109
Z	ZILLOW GROUP INC	77,213	$7.844M	0.2%	$78.10	0.0%	CL C CAP STK	98954M200
DTE	DTE ENERGY CO	68,060	$7.83M	0.2%	$81.50	+0.0%	COM	233331107
FITB	FIFTH THIRD BANCORP	365,504	$7.793M	0.2%	$22.06	-25.9%	COM	316773100
MOS	MOSAIC CO NEW	424,970	$7.764M	0.2%	$13.75	+6.2%	COM	61945C103
SRPT	SAREPTA THERAPEUTICS INC	55,252	$7.759M	0.2%	$142.63	+6.6%	COM	803607100
DOCU	DOCUSIGN INC	35,982	$7.745M	0.2%	$137.95	+50.5%	COM	256163106
TRU	TRANSUNION	91,825	$7.725M	0.2%	$79.58	+5.7%	COM	89400J107
MDLZ	MONDELEZ INTL INC	133,172	$7.651M	0.2%	$38.33	+26.7%	CL A	609207105
LNC	LINCOLN NATL CORP IND	240,414	$7.532M	0.2%	$30.97	-11.8%	COM	534187109
QRVO	QORVO INC	57,270	$7.388M	0.2%	$99.01	+25.2%	COM	74736K101
DUK	DUKE ENERGY CORP NEW	81,581	$7.225M	0.2%	$72.71	-8.2%	COM NEW	26441C204
SSNC	SS&C TECHNOLOGIES HLDGS INC	118,649	$7.181M	0.2%	$56.07	+6.7%	COM	78467J100
RF	REGIONS FINANCIAL CORP NEW	622,351	$7.176M	0.2%	$12.72	-29.6%	COM	7591EP100
ETR	ENTERGY CORP NEW	72,267	$7.12M	0.2%	$32.01	+27.0%	COM	29364G103
YUM	YUM BRANDS INC	77,342	$7.061M	0.2%	$77.45	+7.6%	COM	988498101
SHW	SHERWIN WILLIAMS CO	10,075	$7.02M	0.2%	$159.50	+30.6%	COM	824348106
UPS	UNITED PARCEL SERVICE INC	42,102	$7.015M	0.2%	$81.89	+43.3%	CL B	911312106
GILD	GILEAD SCIENCES INC	108,697	$6.869M	0.2%	$50.93	+10.2%	COM	375558103
LYV	LIVE NATION ENTERTAINMENT IN	126,394	$6.81M	0.2%	$56.62	-8.9%	COM	538034109
BAX	BAXTER INTL INC	84,006	$6.756M	0.2%	$77.66	-3.1%	COM	071813109
AES	AES CORP	371,486	$6.728M	0.2%	$10.90	+26.3%	COM	00130H105
—	LUMEN TECHNOLOGIES INC	666,345	$6.723M	0.2%	$12.48	—	COM	156700106
VOYA	VOYA FINANCIAL INC	137,935	$6.611M	0.2%	$45.73	-2.0%	COM	929089100
—	INTERPUBLIC GROUP COS INC	390,615	$6.512M	0.2%	$17.09	-15.1%	COM	460690100
CAT	CATERPILLAR INC DEL	43,206	$6.444M	0.2%	$106.49	+19.1%	COM	149123101
PPG	PPG INDS INC	52,774	$6.443M	0.2%	$97.92	+7.5%	COM	693506107
—	PIONEER NAT RES CO	74,298	$6.389M	0.2%	$93.79	—	COM	723787107
—	HD SUPPLY HLDGS INC	154,779	$6.383M	0.2%	$41.65	—	COM	40416M105
ADP	AUTOMATIC DATA PROCESSING IN	45,650	$6.368M	0.2%	$142.72	-12.4%	COM	053015103
ZM	ZOOM VIDEO COMMUNICATIONS IN	13,407	$6.303M	0.1%	$319.79	0.0%	CL A	98980L101
—	ALEXION PHARMACEUTICALS INC	54,467	$6.233M	0.1%	$104.18	—	COM	015351109
CHD	CHURCH & DWIGHT INC	65,632	$6.15M	0.1%	$66.55	+28.1%	COM	171340102
WM	WASTE MGMT INC DEL	53,875	$6.097M	0.1%	$81.80	+23.9%	COM	94106L109
PEP	PEPSICO INC	43,883	$6.082M	0.1%	$89.57	+28.6%	COM	713448108
DHR	DANAHER CORPORATION	28,152	$6.062M	0.1%	$132.20	+31.4%	COM	235851102
BBY	BEST BUY INC	53,736	$5.98M	0.1%	$52.14	+56.9%	COM	086516101
T	AT&T INC	206,917	$5.899M	0.1%	$15.42	+0.9%	COM	00206R102
AKAM	AKAMAI TECHNOLOGIES INC	53,217	$5.883M	0.1%	$66.76	+66.3%	COM	00971T101
ROKU	ROKU INC	29,943	$5.653M	0.1%	$158.12	0.0%	COM CL A	77543R102
PGR	PROGRESSIVE CORP	59,263	$5.61M	0.1%	$55.57	+37.7%	COM	743315103
TXT	TEXTRON INC	154,561	$5.578M	0.1%	$59.31	-39.2%	COM	883203101
VFC	V F CORP	78,530	$5.517M	0.1%	$58.24	+10.9%	COM	918204108
FTNT	FORTINET INC	46,781	$5.511M	0.1%	$13.81	+87.0%	COM	34959E109
DLTR	DOLLAR TREE INC	60,306	$5.508M	0.1%	$83.89	+12.2%	COM	256746108
MA	MASTERCARD INCORPORATED	16,268	$5.501M	0.1%	$265.59	+18.9%	CL A	57636Q104
—	GENERAL ELECTRIC CO	854,956	$5.326M	0.1%	$9.05	—	COM	369604103
IFF	INTERNATIONAL FLAVORS&FRAGRA	42,572	$5.213M	0.1%	$106.08	+1.3%	COM	459506101
ACGL	ARCH CAP GROUP LTD	178,136	$5.21M	0.1%	$27.70	+4.7%	ORD	G0450A105
AZO	AUTOZONE INC	4,379	$5.157M	0.1%	$1181.54	0.0%	COM	053332102
EFX	EQUIFAX INC	32,450	$5.091M	0.1%	$157.47	0.0%	COM	294429105
—	CERNER CORP	70,147	$5.071M	0.1%	$64.53	—	COM	156782104
NI	NISOURCE INC	230,027	$5.061M	0.1%	$21.44	-9.7%	COM	65473P105
PEG	PUBLIC SVC ENTERPRISE GRP IN	91,479	$5.023M	0.1%	$43.44	+1.5%	COM	744573106
WIX	WIX COM LTD	19,193	$4.891M	0.1%	$125.89	+119.0%	SHS	M98068105
FNF	FIDELITY NATIONAL FINANCIAL	153,228	$4.798M	0.1%	$21.98	+11.1%	FNF GROUP COM	31620R303
MMM	3M CO	29,249	$4.685M	0.1%	$111.76	-1.2%	COM	88579Y101
XYL	XYLEM INC	54,834	$4.613M	0.1%	$67.42	+8.4%	COM	98419M100
IVZ	INVESCO LTD	404,183	$4.612M	0.1%	$8.15	+3.8%	SHS	G491BT108
CCI	CROWN CASTLE INTL CORP NEW	27,065	$4.506M	0.1%	$82.06	+57.3%	COM	22822V101
EXR	EXTRA SPACE STORAGE INC	42,092	$4.503M	0.1%	$83.15	+1.2%	COM	30225T102
DHI	D R HORTON INC	59,068	$4.467M	0.1%	$44.66	+44.9%	COM	23331A109
RL	RALPH LAUREN CORP	65,487	$4.451M	0.1%	$104.49	-38.4%	CL A	751212101
NXPI	NXP SEMICONDUCTORS N V	34,601	$4.319M	0.1%	$79.22	+40.5%	COM	N6596X109
NNN	NATIONAL RETAIL PROPERTIES I	125,014	$4.314M	0.1%	$35.48	—	COM	637417106
FCX	FREEPORT-MCMORAN INC	274,441	$4.292M	0.1%	$13.50	0.0%	CL B	35671D857
ALNY	ALNYLAM PHARMACEUTICALS INC	28,728	$4.183M	0.1%	$113.71	+25.0%	COM	02043Q107
—	SVB FINANCIAL GROUP	17,291	$4.161M	0.1%	$212.00	—	COM	78486Q101
HIG	HARTFORD FINL SVCS GROUP INC	112,385	$4.143M	0.1%	$35.51	0.0%	COM	416515104
VICI	VICI PPTYS INC	175,043	$4.091M	0.1%	$16.97	-0.7%	COM	925652109
LKQ	LKQ CORP	146,414	$4.06M	0.1%	$27.84	-4.9%	COM	501889208
AEP	AMERICAN ELEC PWR CO INC	49,176	$4.019M	0.1%	$56.16	+20.7%	COM	025537101
PRU	PRUDENTIAL FINL INC	62,976	$4M	0.1%	$68.78	-26.7%	COM	744320102
RVTY	PERKINELMER INC	31,572	$3.963M	0.1%	$113.55	0.0%	COM	714046109
—	TE CONNECTIVITY LTD	40,498	$3.958M	0.1%	$78.73	—	REG SHS	H84989104
CPT	CAMDEN PPTY TR	44,130	$3.927M	0.1%	$72.80	+2.7%	SH BEN INT	133131102
FMC	F M C CORP	36,364	$3.851M	0.1%	$65.18	+39.2%	COM NEW	302491303
XRAY	DENTSPLY SIRONA INC	86,712	$3.792M	0.1%	$44.22	0.0%	COM	24906P109
SEIC	SEI INVTS CO	74,490	$3.778M	0.1%	$55.64	-11.7%	COM	784117103
HON	HONEYWELL INTL INC	22,858	$3.763M	0.1%	$120.28	+10.8%	COM	438516106
PSA	PUBLIC STORAGE	16,893	$3.762M	0.1%	$156.27	+3.8%	COM	74460D109
HSY	HERSHEY CO	25,753	$3.691M	0.1%	$121.23	+3.0%	COM	427866108
OMC	OMNICOM GROUP INC	74,164	$3.671M	0.1%	$44.27	-0.6%	COM	681919106
LW	LAMB WESTON HLDGS INC	55,094	$3.651M	0.1%	$67.31	-12.8%	COM	513272104
EG	EVEREST RE GROUP LTD	18,437	$3.642M	0.1%	$199.20	-3.5%	COM	G3223R108
OC	OWENS CORNING NEW	52,082	$3.584M	0.1%	$60.91	+5.3%	COM	690742101
EMR	EMERSON ELEC CO	54,403	$3.567M	0.1%	$57.97	+1.4%	COM	291011104
AON	AON PLC	16,669	$3.439M	0.1%	$178.74	+7.3%	SHS CL A	G0403H108
SLB	SCHLUMBERGER LTD	220,868	$3.437M	0.1%	$25.29	-34.6%	COM	806857108
AMP	AMERIPRISE FINL INC	22,181	$3.418M	0.1%	$120.17	+17.7%	COM	03076C106
BIO	BIO RAD LABS INC	6,627	$3.416M	0.1%	$506.50	0.0%	CL A	090572207
ABT	ABBOTT LABS	31,100	$3.385M	0.1%	$75.55	+22.2%	COM	002824100
MNST	MONSTER BEVERAGE CORP NEW	42,066	$3.374M	0.1%	$29.12	+35.7%	COM	61174X109
CNP	CENTERPOINT ENERGY INC	174,245	$3.372M	0.1%	$18.91	-9.7%	COM	15189T107
LNT	ALLIANT ENERGY CORP	65,080	$3.361M	0.1%	$43.93	+0.2%	COM	018802108
CMCSA	COMCAST CORP NEW	68,275	$3.158M	0.1%	$31.42	+19.7%	CL A	20030N101
—	BLACKROCK INC	5,536	$3.12M	0.1%	$439.99	—	COM	09247X101
HAS	HASBRO INC	37,159	$3.074M	0.1%	$69.22	-9.4%	COM	418056107
CMS	CMS ENERGY CORP	48,882	$3.002M	0.1%	$48.86	+6.5%	COM	125896100
MPT	MEDICAL PPTYS TRUST INC	169,643	$2.991M	0.1%	$17.63	—	COM	58463J304
VLO	VALERO ENERGY CORP	67,829	$2.938M	0.1%	$72.66	-41.4%	COM	91913Y100
ADM	ARCHER DANIELS MIDLAND CO	61,620	$2.865M	0.1%	$38.29	-1.8%	COM	039483102
BKR	BAKER HUGHES COMPANY	215,040	$2.858M	0.1%	$14.38	-7.9%	CL A	05722G100
DVA	DAVITA INC	33,103	$2.835M	0.1%	$65.99	+29.5%	COM	23918K108
AAP	ADVANCE AUTO PARTS INC	18,349	$2.817M	0.1%	$142.00	-6.1%	COM	00751Y106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,052	$2.79M	0.1%	$225.42	+19.4%	CL A	989207105
ARE	ALEXANDRIA REAL ESTATE EQ IN	16,825	$2.692M	0.1%	$124.09	+8.1%	COM	015271109
IRM	IRON MTN INC NEW	94,029	$2.519M	0.1%	$22.50	-1.3%	COM	46284V101
BMRN	BIOMARIN PHARMACEUTICAL INC	32,717	$2.489M	0.1%	$89.49	+13.1%	COM	09061G101
OTIS	OTIS WORLDWIDE CORP	38,988	$2.434M	0.1%	$47.59	+18.7%	COM	68902V107
AFL	AFLAC INC	66,407	$2.414M	0.1%	$32.03	+0.2%	COM	001055102
IEX	IDEX CORP	12,941	$2.361M	0.1%	$142.68	+13.8%	COM	45167R104
CI	CIGNA CORP NEW	13,851	$2.346M	0.1%	$163.14	-1.3%	COM	125523100
REGN	REGENERON PHARMACEUTICALS	4,175	$2.337M	0.1%	$410.21	+47.0%	COM	75886F107
CARR	CARRIER GLOBAL CORPORATION	76,473	$2.335M	0.1%	$17.23	+53.0%	COM	14448C104
CCEP	COCA COLA EUROPEAN PARTNERS	58,388	$2.266M	0.1%	$42.98	-20.0%	SHS	G25839104
CCK	CROWN HLDGS INC	29,272	$2.25M	0.1%	$67.77	+2.6%	COM	228368106
NEM	NEWMONT CORP	35,023	$2.222M	0.1%	$49.87	+10.6%	COM	651639106
ELAN	ELANCO ANIMAL HEALTH INC	79,132	$2.21M	0.1%	$25.34	0.0%	COM	28414H103
STE	STERIS PLC	12,271	$2.162M	0.1%	$152.47	0.0%	SHS USD	G8473T100
—	HOLLYFRONTIER CORP	108,674	$2.142M	0.1%	$56.70	—	COM	436106108
ZION	ZIONS BANCORPORATION N A	72,287	$2.112M	0.1%	$39.86	-19.1%	COM	989701107
—	NATIONAL OILWELL VARCO INC	222,149	$2.013M	0.0%	$9.06	—	COM	637071101
—	CATALENT INC	23,054	$1.975M	0.0%	$85.67	—	COM	148806102
—	DISCOVERY INC	88,134	$1.919M	0.0%	$28.77	—	COM SER A	25470F104
MTCH	MATCH GROUP INC NEW	17,338	$1.918M	0.0%	$103.47	0.0%	COM	57667L107
TFC	TRUIST FINL CORP	47,254	$1.798M	0.0%	$40.65	-27.7%	COM	89832Q109
FAST	FASTENAL CO	39,594	$1.785M	0.0%	$16.59	+20.9%	COM	311900104
AWK	AMERICAN WTR WKS CO INC NEW	12,303	$1.782M	0.0%	$111.91	+14.2%	COM	030420103
BK	BANK NEW YORK MELLON CORP	44,098	$1.514M	0.0%	$39.93	-21.9%	COM	064058100
—	AMCOR PLC	136,350	$1.507M	0.0%	$7.77	+12.1%	ORD	G0250X107
MRNA	MODERNA INC	21,206	$1.5M	0.0%	$60.79	+14.7%	COM	60770K107
XEL	XCEL ENERGY INC	21,447	$1.48M	0.0%	$44.60	+29.0%	COM	98389B100
RNR	RENAISSANCERE HLDGS LTD	8,529	$1.448M	0.0%	$138.27	+27.9%	COM	G7496G103
AIZ	ASSURANT INC	11,584	$1.405M	0.0%	$86.75	+20.4%	COM	04621X108
MS	MORGAN STANLEY	27,950	$1.351M	0.0%	$35.53	+19.7%	COM NEW	617446448
NTRS	NORTHERN TR CORP	17,262	$1.346M	0.0%	$80.99	-16.1%	COM	665859104
NWL	NEWELL BRANDS INC	75,779	$1.3M	0.0%	$13.35	-1.6%	COM	651229106
EQR	EQUITY RESIDENTIAL	24,865	$1.276M	0.0%	$54.09	-17.2%	SH BEN INT	29476L107
APD	AIR PRODS & CHEMS INC	4,260	$1.269M	0.0%	$154.52	+62.9%	COM	009158106
BXP	BOSTON PROPERTIES INC	14,638	$1.175M	0.0%	$73.47	-9.9%	COM	101121101
KMB	KIMBERLY CLARK CORP	7,126	$1.052M	0.0%	$95.45	+29.4%	COM	494368103
SO	SOUTHERN CO	18,364	$996K	0.0%	$35.77	+21.7%	COM	842587107
ZTS	ZOETIS INC	5,602	$926K	0.0%	$84.13	+74.4%	CL A	98978V103
WHR	WHIRLPOOL CORP	4,778	$879K	0.0%	$139.02	+19.5%	COM	963320106
TRV	TRAVELERS COMPANIES INC	8,098	$876K	0.0%	$111.47	-8.1%	COM	89417E109
XYZ	SQUARE INC	5,274	$857K	0.0%	$67.85	+108.1%	CL A	852234103
AVB	AVALONBAY CMNTYS INC	5,308	$793K	0.0%	$142.15	-10.9%	COM	053484101
STT	STATE STR CORP	11,141	$661K	0.0%	$56.69	-3.9%	COM	857477103
ED	CONSOLIDATED EDISON INC	8,114	$631K	0.0%	$60.46	+0.5%	COM	209115104
CME	CME GROUP INC	3,480	$582K	0.0%	$136.26	0.0%	COM	12572Q105
ESS	ESSEX PPTY TR INC	2,569	$516K	0.0%	$211.18	-15.1%	COM	297178105
NEE	NEXTERA ENERGY INC	1,770	$491K	0.0%	$52.67	+14.5%	COM	65339F101
D	DOMINION ENERGY INC	5,237	$413K	0.0%	$55.31	+12.2%	COM	25746U109
GS	GOLDMAN SACHS GROUP INC	1,958	$393K	0.0%	$183.94	-2.7%	COM	38141G104
HBAN	HUNTINGTON BANCSHARES INC	40,632	$373K	0.0%	$9.64	-24.5%	COM	446150104
—	JUNIPER NETWORKS INC	14,316	$308K	0.0%	$26.31	—	COM	48203R104
MDT	MEDTRONIC PLC	2,889	$300K	0.0%	$82.16	+5.0%	SHS	G5960L103
ITW	ILLINOIS TOOL WKS INC	1,534	$296K	0.0%	$123.84	+35.1%	COM	452308109
UNM	UNUM GROUP	16,768	$282K	0.0%	$25.78	-31.0%	COM	91529Y106
HST	HOST HOTELS & RESORTS INC	23,146	$250K	0.0%	$14.33	-36.3%	COM	44107P104
DVN	DEVON ENERGY CORP NEW	26,364	$249K	0.0%	$14.57	-45.7%	COM	25179M103
KIM	KIMCO RLTY CORP	21,635	$244K	0.0%	$11.70	-19.9%	COM	49446R109
UAA	UNDER ARMOUR INC	20,936	$235K	0.0%	$19.03	-44.7%	CL A	904311107
STZ	CONSTELLATION BRANDS INC	1,122	$213K	0.0%	$167.00	0.0%	CL A	21036P108
FTI	TECHNIPFMC PLC	29,354	$185K	0.0%	$16.89	-67.3%	COM	G87110105
—	MARATHON OIL CORP	13,994	$57,000	0.0%	$12.03	—	COM	565849106