WORLDQUANT MILLENNIUM ADVISORS LLC Diversified Active

Location: New York, NY

CIK: 0001745981 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $4.709B (100.0% shares, 0.0% debt)

Holdings (342)

AAPL APPLE INC 3.8%

Value $178M Shares 1,454,391 Est. Cost $90.57 Unrealized +38.1%

MSFT MICROSOFT CORP 3.1%

Value $145M Shares 615,666 Est. Cost $139.62 Unrealized +59.6%

META FACEBOOK INC 2.3%

Value $106M Shares 361,408 Est. Cost $206.34 Unrealized +29.6%

AMZN AMAZON COM INC 2.2%

Value $105M Shares 34,012 Est. Cost $101.86 Unrealized +55.6%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $70.55M Shares 154,583 Est. Cost $468.65 Unrealized +0.5%

NOW SERVICENOW INC 1.4%

Value $66.35M Shares 132,675 Est. Cost $95.82 Unrealized +10.2%

SPGI S&P GLOBAL INC 1.1%

Value $49.76M Shares 141,027 Est. Cost $185.07 Unrealized +72.7%

CSX CSX CORP 1.0%

Value $47.66M Shares 494,266 Est. Cost $22.50 Unrealized +27.0%

GOOGL ALPHABET INC 1.0%

Value $47.12M Shares 22,846 Est. Cost $54.83 Unrealized +78.6%

— ACTIVISION BLIZZARD INC 0.9%

Value $44.46M Shares 478,095 Est. Cost $75.90 Unrealized —

WFC WELLS FARGO CO NEW 0.9%

Value $44.11M Shares 1,128,962 Est. Cost $24.22 Unrealized +30.6%

V VISA INC 0.9%

Value $43.98M Shares 207,712 Est. Cost $178.34 Unrealized +13.9%

MRK MERCK & CO. INC 0.9%

Value $43.06M Shares 558,626 Est. Cost $51.68 Unrealized +22.0%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $40.72M Shares 645,057 Est. Cost $44.95 Unrealized +13.5%

TSLA TESLA INC 0.8%

Value $38.77M Shares 58,049 Est. Cost $108.54 Unrealized +131.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.8%

Value $38.1M Shares 80,142 Est. Cost $245.76 Unrealized +90.2%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $37.58M Shares 478,718 Est. Cost $76.65 Unrealized +12.3%

JNJ JOHNSON & JOHNSON 0.8%

Value $36.07M Shares 219,450 Est. Cost $113.35 Unrealized +24.2%

COST COSTCO WHSL CORP NEW 0.8%

Value $36.02M Shares 102,190 Est. Cost $316.70 Unrealized +4.1%

WMT WALMART INC 0.8%

Value $35.42M Shares 260,756 Est. Cost $27.81 Unrealized +55.7%

MAS MASCO CORP 0.8%

Value $35.4M Shares 591,010 Est. Cost $32.76 Unrealized +56.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.7%

Value $34.98M Shares 2,222,123 Est. Cost $10.64 Unrealized +12.6%

BAC BK OF AMERICA CORP 0.7%

Value $34.49M Shares 891,562 Est. Cost $24.32 Unrealized +26.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value $33.45M Shares 299,503 Est. Cost $74.40 Unrealized +43.1%

GOOG ALPHABET INC 0.7%

Value $33.4M Shares 16,148 Est. Cost $55.15 Unrealized +78.5%

FCX FREEPORT-MCMORAN INC 0.7%

Value $32.71M Shares 993,280 Est. Cost $17.93 Unrealized +69.3%

CVX CHEVRON CORP NEW 0.7%

Value $32.71M Shares 312,107 Est. Cost $71.63 Unrealized +11.1%

MU MICRON TECHNOLOGY INC 0.7%

Value $31.43M Shares 356,351 Est. Cost $58.84 Unrealized +40.7%

ROKU ROKU INC 0.7%

Value $30.89M Shares 94,805 Est. Cost $284.00 Unrealized +38.0%

EQIX EQUINIX INC 0.7%

Value $30.83M Shares 45,365 Est. Cost $474.49 Unrealized +31.6%

LOW LOWES COS INC 0.7%

Value $30.82M Shares 162,067 Est. Cost $97.46 Unrealized +61.1%

NKE NIKE INC 0.6%

Value $30.16M Shares 226,987 Est. Cost $78.45 Unrealized +65.1%

OKE ONEOK INC NEW 0.6%

Value $29.8M Shares 588,280 Est. Cost $20.51 Unrealized +68.3%

DBX DROPBOX INC 0.6%

Value $29.79M Shares 1,117,505 Est. Cost $18.40 Unrealized +30.7%

— TWITTER INC 0.6%

Value $29.74M Shares 467,457 Est. Cost $63.63 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $28.98M Shares 142,963 Est. Cost $179.74 Unrealized -5.6%

EOG EOG RES INC 0.6%

Value $28.95M Shares 399,121 Est. Cost $37.06 Unrealized +36.0%

CNC CENTENE CORP DEL 0.6%

Value $28.8M Shares 450,579 Est. Cost $62.12 Unrealized -0.3%

NTAP NETAPP INC 0.6%

Value $28.69M Shares 394,794 Est. Cost $49.17 Unrealized +21.4%

NFLX NETFLIX INC 0.6%

Value $28.43M Shares 54,493 Est. Cost $52.98 Unrealized +0.1%

— SPLUNK INC 0.6%

Value $28.41M Shares 209,734 Est. Cost $135.48 Unrealized —

EMN EASTMAN CHEM CO 0.6%

Value $28.32M Shares 257,175 Est. Cost $72.79 Unrealized +25.4%

INTC INTEL CORP 0.6%

Value $27.87M Shares 435,462 Est. Cost $51.40 Unrealized +5.3%

MPWR MONOLITHIC PWR SYS INC 0.6%

Value $27.08M Shares 76,677 Est. Cost $348.18 Unrealized +0.9%

PAYX PAYCHEX INC 0.6%

Value $27.05M Shares 275,924 Est. Cost $58.96 Unrealized +36.3%

DE DEERE & CO 0.6%

Value $26.93M Shares 71,980 Est. Cost $146.01 Unrealized +110.6%

MO ALTRIA GROUP INC 0.6%

Value $26.8M Shares 523,834 Est. Cost $28.67 Unrealized +6.1%

KO COCA COLA CO 0.6%

Value $26.3M Shares 498,888 Est. Cost $41.84 Unrealized +3.7%

UNP UNION PAC CORP 0.5%

Value $25.27M Shares 114,644 Est. Cost $146.32 Unrealized +28.6%

AMT AMERICAN TOWER CORP NEW 0.5%

Value $24.18M Shares 101,165 Est. Cost $193.71 Unrealized -0.7%

NDAQ NASDAQ INC 0.5%

Value $24.07M Shares 163,240 Est. Cost $26.61 Unrealized +66.9%

C CITIGROUP INC 0.5%

Value $23.82M Shares 327,403 Est. Cost $50.72 Unrealized +10.8%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $23.8M Shares 409,298 Est. Cost $40.94 Unrealized +3.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.5%

Value $23.29M Shares 83,894 Est. Cost $175.60 Unrealized +40.7%

PHM PULTE GROUP INC 0.5%

Value $23.26M Shares 443,639 Est. Cost $28.12 Unrealized +58.2%

FDX FEDEX CORP 0.5%

Value $23.23M Shares 81,785 Est. Cost $142.36 Unrealized +64.5%

PINS PINTEREST INC 0.5%

Value $22.96M Shares 310,143 Est. Cost $59.99 Unrealized +24.0%

T AT&T INC 0.5%

Value $22.91M Shares 756,927 Est. Cost $15.39 Unrealized +4.9%

LUV SOUTHWEST AIRLS CO 0.5%

Value $22.84M Shares 374,014 Est. Cost $34.39 Unrealized +43.9%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $22.59M Shares 105,100 Est. Cost $231.17 Unrealized -5.0%

ELV ANTHEM INC 0.5%

Value $22.51M Shares 62,709 Est. Cost $252.57 Unrealized +19.1%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $22.47M Shares 164,035 Est. Cost $47.14 Unrealized +184.6%

DIS DISNEY WALT CO 0.5%

Value $22.46M Shares 121,717 Est. Cost $117.42 Unrealized +53.4%

— DISCOVER FINL SVCS 0.5%

Value $22.25M Shares 234,236 Est. Cost $88.68 Unrealized —

EFX EQUIFAX INC 0.5%

Value $22.21M Shares 122,644 Est. Cost $160.81 Unrealized +6.1%

PG PROCTER AND GAMBLE CO 0.5%

Value $22.09M Shares 163,146 Est. Cost $87.05 Unrealized +32.9%

ENPH ENPHASE ENERGY INC 0.5%

Value $21.55M Shares 132,879 Est. Cost $175.16 Unrealized +2.5%

PFE PFIZER INC 0.4%

Value $20.85M Shares 575,502 Est. Cost $27.49 Unrealized +2.0%

HUBS HUBSPOT INC 0.4%

Value $20.51M Shares 45,159 Est. Cost $431.06 Unrealized +1.9%

XOM EXXON MOBIL CORP 0.4%

Value $20.47M Shares 366,661 Est. Cost $42.09 Unrealized +2.9%

DVN DEVON ENERGY CORP NEW 0.4%

Value $20.46M Shares 936,188 Est. Cost $15.91 Unrealized +0.2%

NET CLOUDFLARE INC 0.4%

Value $19.91M Shares 283,314 Est. Cost $68.47 Unrealized +12.6%

OPTU ALTICE USA INC 0.4%

Value $19.61M Shares 602,660 Est. Cost $26.63 Unrealized +30.8%

DG DOLLAR GEN CORP NEW 0.4%

Value $19.57M Shares 96,604 Est. Cost $167.93 Unrealized +9.8%

ADSK AUTODESK INC 0.4%

Value $19.49M Shares 70,319 Est. Cost $158.25 Unrealized +82.2%

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value $19.26M Shares 31,214 Est. Cost $347.25 Unrealized +79.9%

EXAS EXACT SCIENCES CORP 0.4%

Value $19.24M Shares 146,033 Est. Cost $99.49 Unrealized +37.6%

SBUX STARBUCKS CORP 0.4%

Value $19.22M Shares 175,925 Est. Cost $78.86 Unrealized +19.2%

AXTA AXALTA COATING SYS LTD 0.4%

Value $19.14M Shares 647,141 Est. Cost $28.70 Unrealized -0.2%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $19.01M Shares 58,725 Est. Cost $292.06 Unrealized -4.8%

ZTS ZOETIS INC 0.4%

Value $18.77M Shares 119,164 Est. Cost $150.59 Unrealized +0.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value $18.54M Shares 129,273 Est. Cost $81.69 Unrealized +73.6%

FFIV F5 NETWORKS INC 0.4%

Value $18.48M Shares 88,587 Est. Cost $163.84 Unrealized +20.2%

AVGO BROADCOM INC 0.4%

Value $18.44M Shares 39,768 Est. Cost $23.90 Unrealized +74.3%

ADI ANALOG DEVICES INC 0.4%

Value $18.32M Shares 118,155 Est. Cost $106.45 Unrealized +32.6%

DHR DANAHER CORPORATION 0.4%

Value $18.21M Shares 80,899 Est. Cost $174.43 Unrealized +13.9%

TSN TYSON FOODS INC 0.4%

Value $17.94M Shares 241,451 Est. Cost $69.23 Unrealized -14.1%

WAT WATERS CORP 0.4%

Value $17.36M Shares 61,086 Est. Cost $213.60 Unrealized +27.8%

FE FIRSTENERGY CORP 0.4%

Value $17.07M Shares 492,230 Est. Cost $26.83 Unrealized -0.2%

LMT LOCKHEED MARTIN CORP 0.4%

Value $17.05M Shares 46,139 Est. Cost $322.93 Unrealized -7.1%

HUM HUMANA INC 0.4%

Value $16.6M Shares 39,593 Est. Cost $332.85 Unrealized +14.6%

ORCL ORACLE CORP 0.4%

Value $16.59M Shares 236,452 Est. Cost $49.54 Unrealized +22.3%

PH PARKER-HANNIFIN CORP 0.3%

Value $16.47M Shares 52,218 Est. Cost $147.96 Unrealized +82.9%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $16.43M Shares 425,095 Est. Cost $32.01 Unrealized +18.3%

— BUNGE LIMITED 0.3%

Value $16.34M Shares 206,188 Est. Cost $57.42 Unrealized —

RHI ROBERT HALF INTL INC 0.3%

Value $16.33M Shares 209,191 Est. Cost $61.55 Unrealized +17.8%

HPQ HP INC 0.3%

Value $16.23M Shares 511,073 Est. Cost $15.17 Unrealized +53.8%

FISV FISERV INC 0.3%

Value $16.07M Shares 135,004 Est. Cost $101.12 Unrealized +13.5%

MCO MOODYS CORP 0.3%

Value $16.02M Shares 53,642 Est. Cost $160.35 Unrealized +68.6%

MAR MARRIOTT INTL INC NEW 0.3%

Value $16M Shares 108,025 Est. Cost $90.14 Unrealized +46.1%

INCY INCYTE CORP 0.3%

Value $15.94M Shares 196,189 Est. Cost $70.16 Unrealized +21.6%

ZS ZSCALER INC 0.3%

Value $15.82M Shares 92,145 Est. Cost $159.02 Unrealized +24.9%

XPO XPO LOGISTICS INC 0.3%

Value $15.67M Shares 127,111 Est. Cost $41.48 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $15.64M Shares 47,825 Est. Cost $273.10 Unrealized +1.4%

CF CF INDS HLDGS INC 0.3%

Value $15.27M Shares 336,451 Est. Cost $38.93 Unrealized +4.5%

PCAR PACCAR INC 0.3%

Value $15.2M Shares 163,598 Est. Cost $32.19 Unrealized +61.5%

KEY KEYCORP 0.3%

Value $15.16M Shares 758,795 Est. Cost $13.16 Unrealized +15.7%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $14.82M Shares 78,824 Est. Cost $109.29 Unrealized +53.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $14.69M Shares 96,483 Est. Cost $82.49 Unrealized +54.3%

HOLX HOLOGIC INC 0.3%

Value $14.66M Shares 197,151 Est. Cost $47.44 Unrealized +60.0%

KLAC KLA CORP 0.3%

Value $14.62M Shares 44,236 Est. Cost $150.21 Unrealized +90.3%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $14.4M Shares 54,264 Est. Cost $151.79 Unrealized +54.6%

MPC MARATHON PETE CORP 0.3%

Value $14.18M Shares 265,047 Est. Cost $38.46 Unrealized +16.0%

AZO AUTOZONE INC 0.3%

Value $14.14M Shares 10,071 Est. Cost $1168.28 Unrealized +6.0%

Value $14.12M Shares 73,304 Est. Cost $115.22 Unrealized +8.6%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $14.06M Shares 77,065 Est. Cost $211.57 Unrealized 0.0%

IDXX IDEXX LABS INC 0.3%

Value $14.02M Shares 28,649 Est. Cost $208.45 Unrealized +140.3%

F FORD MTR CO DEL 0.3%

Value $13.99M Shares 1,141,821 Est. Cost $8.68 Unrealized 0.0%

ALL ALLSTATE CORP 0.3%

Value $13.95M Shares 121,387 Est. Cost $79.39 Unrealized +23.1%

LEA LEAR CORP 0.3%

Value $13.94M Shares 76,928 Est. Cost $150.73 Unrealized +0.0%

MSCI MSCI INC 0.3%

Value $13.92M Shares 33,203 Est. Cost $163.43 Unrealized +144.5%

— SIRIUS XM HOLDINGS INC 0.3%

Value $13.88M Shares 2,279,536 Est. Cost $6.49 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $13.62M Shares 38,265 Est. Cost $298.79 Unrealized +13.6%

WY WEYERHAEUSER CO MTN BE 0.3%

Value $13.54M Shares 380,491 Est. Cost $23.90 Unrealized +16.6%

FITB FIFTH THIRD BANCORP 0.3%

Value $13.52M Shares 361,016 Est. Cost $22.06 Unrealized +27.8%

MOS MOSAIC CO NEW 0.3%

Value $13.43M Shares 424,970 Est. Cost $13.75 Unrealized +93.3%

IQV IQVIA HLDGS INC 0.3%

Value $13.31M Shares 68,938 Est. Cost $142.71 Unrealized +31.6%

TXN TEXAS INSTRS INC 0.3%

Value $13.28M Shares 70,284 Est. Cost $84.51 Unrealized +79.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $13.18M Shares 35,434 Est. Cost $219.61 Unrealized +45.6%

— GENERAL ELECTRIC CO 0.3%

Value $13.01M Shares 990,832 Est. Cost $10.30 Unrealized —

— KANSAS CITY SOUTHERN 0.3%

Value $12.95M Shares 49,068 Est. Cost $107.43 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $12.86M Shares 622,351 Est. Cost $12.72 Unrealized +26.1%

PTC PTC INC 0.3%

Value $12.79M Shares 92,929 Est. Cost $73.81 Unrealized +80.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $12.75M Shares 49,892 Est. Cost $201.17 Unrealized +20.7%

WU WESTERN UN CO 0.3%

Value $12.74M Shares 516,498 Est. Cost $19.49 Unrealized —

— COOPER COS INC 0.3%

Value $12.62M Shares 32,860 Est. Cost $257.68 Unrealized —

SYY SYSCO CORP 0.3%

Value $12.56M Shares 159,484 Est. Cost $60.02 Unrealized +13.4%

EMR EMERSON ELEC CO 0.3%

Value $12.11M Shares 134,195 Est. Cost $63.23 Unrealized +23.1%

DLTR DOLLAR TREE INC 0.3%

Value $12.11M Shares 105,765 Est. Cost $93.08 Unrealized +15.4%

CLX CLOROX CO DEL 0.3%

Value $12.1M Shares 62,712 Est. Cost $188.92 Unrealized -12.6%

— KELLOGG CO 0.3%

Value $12.08M Shares 190,837 Est. Cost $44.60 Unrealized +5.4%

KR KROGER CO 0.3%

Value $11.96M Shares 332,327 Est. Cost $23.23 Unrealized +32.6%

PSX PHILLIPS 66 0.3%

Value $11.9M Shares 145,903 Est. Cost $47.97 Unrealized +35.3%

TRMB TRIMBLE INC 0.3%

Value $11.83M Shares 152,127 Est. Cost $39.78 Unrealized +81.6%

RGA REINSURANCE GRP OF AMERICA I 0.2%

Value $11.75M Shares 93,245 Est. Cost $92.15 Unrealized +29.0%

ROST ROSS STORES INC 0.2%

Value $11.47M Shares 95,649 Est. Cost $84.86 Unrealized +32.2%

— INTERPUBLIC GROUP COS INC 0.2%

Value $11.41M Shares 390,615 Est. Cost $17.09 Unrealized +28.8%

— LINDE PLC 0.2%

Value $11.36M Shares 40,536 Est. Cost $180.63 Unrealized —

ETSY ETSY INC 0.2%

Value $11.33M Shares 56,180 Est. Cost $209.31 Unrealized 0.0%

GDDY GODADDY INC 0.2%

Value $11.26M Shares 145,071 Est. Cost $71.77 Unrealized +12.1%

QCOM QUALCOMM INC 0.2%

Value $11.25M Shares 84,832 Est. Cost $124.91 Unrealized +3.8%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $11.15M Shares 30,130 Est. Cost $386.34 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.2%

Value $11.05M Shares 18,798 Est. Cost $346.02 Unrealized +41.5%

— WESTROCK CO 0.2%

Value $10.83M Shares 208,000 Est. Cost $37.71 Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value $10.82M Shares 86,296 Est. Cost $77.07 Unrealized +52.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $10.72M Shares 44,158 Est. Cost $152.74 Unrealized +64.9%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $10.7M Shares 126,394 Est. Cost $56.62 Unrealized +42.2%

CAH CARDINAL HEALTH INC 0.2%

Value $10.55M Shares 173,709 Est. Cost $45.05 Unrealized +8.6%

BAX BAXTER INTL INC 0.2%

Value $10.09M Shares 119,612 Est. Cost $75.68 Unrealized -5.6%

CAT CATERPILLAR INC 0.2%

Value $10.02M Shares 43,206 Est. Cost $106.49 Unrealized +77.6%

AES AES CORP 0.2%

Value $9.96M Shares 371,486 Est. Cost $10.90 Unrealized +104.0%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $9.796M Shares 19,311 Est. Cost $28.02 Unrealized +10.6%

LNC LINCOLN NATL CORP IND 0.2%

Value $9.793M Shares 157,268 Est. Cost $31.33 Unrealized +37.7%

— SEAGEN INC 0.2%

Value $9.685M Shares 69,744 Est. Cost $174.32 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.2%

Value $9.595M Shares 195,903 Est. Cost $48.98 Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $9.517M Shares 31,030 Est. Cost $328.28 Unrealized 0.0%

MDB MONGODB INC 0.2%

Value $9.494M Shares 35,501 Est. Cost $354.27 Unrealized 0.0%

DOCU DOCUSIGN INC 0.2%

Value $9.414M Shares 46,499 Est. Cost $193.65 Unrealized +19.8%

DTE DTE ENERGY CO 0.2%

Value $9.062M Shares 68,060 Est. Cost $81.50 Unrealized +9.5%

LUMN LUMEN TECHNOLOGIES INC 0.2%

Value $8.896M Shares 666,345 Est. Cost $10.83 Unrealized 0.0%

— LAM RESEARCH CORP 0.2%

Value $8.795M Shares 14,775 Est. Cost $331.75 Unrealized —

VOYA VOYA FINANCIAL INC 0.2%

Value $8.778M Shares 137,935 Est. Cost $45.73 Unrealized +20.3%

SJM SMUCKER J M CO 0.2%

Value $8.669M Shares 68,512 Est. Cost $93.45 Unrealized +7.5%

TXT TEXTRON INC 0.2%

Value $8.668M Shares 154,561 Est. Cost $59.31 Unrealized -15.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $8.604M Shares 45,650 Est. Cost $142.72 Unrealized +9.8%

— SVB FINANCIAL GROUP 0.2%

Value $8.536M Shares 17,291 Est. Cost $212.00 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $8.46M Shares 47,879 Est. Cost $122.23 Unrealized +55.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $8.429M Shares 106,930 Est. Cost $55.77 Unrealized +25.5%

— VMWARE INC 0.2%

Value $8.397M Shares 55,815 Est. Cost $135.00 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $8.385M Shares 113,083 Est. Cost $45.41 Unrealized +28.0%

MELI MERCADOLIBRE INC 0.2%

Value $8.288M Shares 5,630 Est. Cost $1085.04 Unrealized +56.4%

TRU TRANSUNION 0.2%

Value $8.264M Shares 91,825 Est. Cost $79.58 Unrealized +10.6%

EA ELECTRONIC ARTS INC 0.2%

Value $8.153M Shares 60,225 Est. Cost $114.88 Unrealized +17.5%

— ZENDESK INC 0.2%

Value $8.089M Shares 60,997 Est. Cost $135.14 Unrealized —

AVTR AVANTOR INC 0.2%

Value $8M Shares 276,535 Est. Cost $19.19 Unrealized +50.4%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $7.942M Shares 87,187 Est. Cost $35.79 Unrealized +25.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $7.9M Shares 5,560 Est. Cost $28.92 Unrealized 0.0%

PPG PPG INDS INC 0.2%

Value $7.804M Shares 51,938 Est. Cost $97.92 Unrealized +32.9%

— AVALARA INC 0.2%

Value $7.792M Shares 58,398 Est. Cost $133.43 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $7.724M Shares 359,927 Est. Cost $14.35 Unrealized +33.4%

HSY HERSHEY CO 0.2%

Value $7.594M Shares 48,014 Est. Cost $125.76 Unrealized +6.6%

MDLZ MONDELEZ INTL INC 0.2%

Value $7.553M Shares 129,044 Est. Cost $38.33 Unrealized +29.9%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $7.454M Shares 13,765 Est. Cost $552.79 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $7.435M Shares 10,075 Est. Cost $159.50 Unrealized +43.0%

DHI D R HORTON INC 0.2%

Value $7.418M Shares 83,240 Est. Cost $53.34 Unrealized +39.8%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $7.265M Shares 36,082 Est. Cost $81.51 Unrealized +105.5%

CVS CVS HEALTH CORP 0.2%

Value $7.263M Shares 96,548 Est. Cost $47.68 Unrealized +30.6%

TJX TJX COS INC NEW 0.2%

Value $7.259M Shares 109,731 Est. Cost $62.28 Unrealized 0.0%

QRVO QORVO INC 0.2%

Value $7.211M Shares 39,468 Est. Cost $99.01 Unrealized +77.3%

ETR ENTERGY CORP NEW 0.2%

Value $7.188M Shares 72,267 Est. Cost $32.01 Unrealized +23.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $7.157M Shares 42,102 Est. Cost $81.89 Unrealized +61.2%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $7.034M Shares 128,132 Est. Cost $39.88 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $7.025M Shares 108,697 Est. Cost $50.93 Unrealized +4.8%

ABT ABBOTT LABS 0.1%

Value $6.952M Shares 58,013 Est. Cost $90.90 Unrealized +19.5%

ACGL ARCH CAP GROUP LTD 0.1%

Value $6.835M Shares 178,136 Est. Cost $27.70 Unrealized +22.2%

WM WASTE MGMT INC DEL 0.1%

Value $6.806M Shares 52,752 Est. Cost $81.80 Unrealized +32.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $6.465M Shares 77,292 Est. Cost $71.45 Unrealized +18.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $6.298M Shares 56,246 Est. Cost $106.80 Unrealized +12.8%

YUM YUM BRANDS INC 0.1%

Value $6.254M Shares 57,813 Est. Cost $77.45 Unrealized +24.8%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $6.23M Shares 153,228 Est. Cost $21.98 Unrealized +37.3%

PEP PEPSICO INC 0.1%

Value $6.207M Shares 43,883 Est. Cost $89.57 Unrealized +31.6%

LKQ LKQ CORP 0.1%

Value $6.198M Shares 146,414 Est. Cost $27.84 Unrealized +26.8%

VFC V F CORP 0.1%

Value $6.144M Shares 76,881 Est. Cost $58.24 Unrealized +39.4%

BKR BAKER HUGHES COMPANY 0.1%

Value $6.098M Shares 282,197 Est. Cost $15.75 Unrealized +27.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $6.016M Shares 86,109 Est. Cost $56.07 Unrealized +20.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $5.89M Shares 12,449 Est. Cost $484.19 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value $5.829M Shares 77,092 Est. Cost $65.36 Unrealized +5.3%

VLO VALERO ENERGY CORP 0.1%

Value $5.805M Shares 81,074 Est. Cost $70.14 Unrealized -18.5%

TTD THE TRADE DESK INC 0.1%

Value $5.774M Shares 8,860 Est. Cost $77.28 Unrealized 0.0%

XYL XYLEM INC 0.1%

Value $5.767M Shares 54,834 Est. Cost $67.42 Unrealized +42.1%

PRU PRUDENTIAL FINL INC 0.1%

Value $5.737M Shares 62,976 Est. Cost $68.78 Unrealized -1.4%

PGR PROGRESSIVE CORP 0.1%

Value $5.666M Shares 59,263 Est. Cost $55.57 Unrealized +45.8%

EBAY EBAY INC. 0.1%

Value $5.632M Shares 91,961 Est. Cost $32.39 Unrealized +64.3%

BIO BIO RAD LABS INC 0.1%

Value $5.623M Shares 9,845 Est. Cost $527.09 Unrealized +12.3%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $5.599M Shares 39,821 Est. Cost $122.30 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $5.579M Shares 42,092 Est. Cost $83.15 Unrealized +20.5%

TGT TARGET CORP 0.1%

Value $5.578M Shares 28,162 Est. Cost $144.87 Unrealized +12.7%

NI NISOURCE INC 0.1%

Value $5.546M Shares 230,027 Est. Cost $21.44 Unrealized -10.7%

XRAY DENTSPLY SIRONA INC 0.1%

Value $5.533M Shares 86,712 Est. Cost $44.22 Unrealized +31.2%

RUN SUNRUN INC 0.1%

Value $5.526M Shares 91,364 Est. Cost $62.21 Unrealized +11.7%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $5.513M Shares 73,970 Est. Cost $108.44 Unrealized -14.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $5.508M Shares 91,479 Est. Cost $43.44 Unrealized +12.6%

RNG RINGCENTRAL INC 0.1%

Value $5.453M Shares 18,306 Est. Cost $367.69 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $5.423M Shares 53,217 Est. Cost $66.76 Unrealized +54.7%

— TE CONNECTIVITY LTD 0.1%

Value $5.229M Shares 40,498 Est. Cost $78.73 Unrealized —

CVNA CARVANA CO 0.1%

Value $5.217M Shares 19,881 Est. Cost $275.59 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.1%

Value $5.156M Shares 22,181 Est. Cost $120.17 Unrealized +67.1%

— CERNER CORP 0.1%

Value $5.042M Shares 70,147 Est. Cost $64.53 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $4.962M Shares 22,858 Est. Cost $120.28 Unrealized +46.9%

CPT CAMDEN PPTY TR 0.1%

Value $4.85M Shares 44,130 Est. Cost $72.80 Unrealized +20.8%

OC OWENS CORNING NEW 0.1%

Value $4.796M Shares 52,082 Est. Cost $60.91 Unrealized +37.6%

VICI VICI PPTYS INC 0.1%

Value $4.745M Shares 168,010 Est. Cost $16.97 Unrealized +23.4%

AON AON PLC 0.1%

Value $4.588M Shares 19,939 Est. Cost $184.26 Unrealized +15.3%

EG EVEREST RE GROUP LTD 0.1%

Value $4.569M Shares 18,437 Est. Cost $199.20 Unrealized +8.7%

SEIC SEI INVTS CO 0.1%

Value $4.539M Shares 74,490 Est. Cost $55.64 Unrealized -1.4%

DD DUPONT DE NEMOURS INC 0.1%

Value $4.458M Shares 57,682 Est. Cost $28.79 Unrealized +1.0%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $4.445M Shares 25,823 Est. Cost $82.06 Unrealized +55.2%

LW LAMB WESTON HLDGS INC 0.1%

Value $4.415M Shares 56,987 Est. Cost $67.30 Unrealized +8.1%

CHD CHURCH & DWIGHT INC 0.1%

Value $4.307M Shares 49,313 Est. Cost $66.55 Unrealized +18.4%

— CATALENT INC 0.1%

Value $4.235M Shares 40,216 Est. Cost $93.52 Unrealized —

— BLACKROCK INC 0.1%

Value $4.174M Shares 5,536 Est. Cost $439.99 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $4.169M Shares 16,893 Est. Cost $156.27 Unrealized +20.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $4.165M Shares 49,176 Est. Cost $56.16 Unrealized +20.2%

WIX WIX COM LTD 0.1%

Value $4.113M Shares 14,731 Est. Cost $125.89 Unrealized +126.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $4.056M Shares 28,728 Est. Cost $113.71 Unrealized +32.3%

RVTY PERKINELMER INC 0.1%

Value $4.05M Shares 31,572 Est. Cost $113.55 Unrealized +20.7%

FMC FMC CORP 0.1%

Value $4.022M Shares 36,364 Est. Cost $65.18 Unrealized +45.4%

CNP CENTERPOINT ENERGY INC 0.1%

Value $3.947M Shares 174,245 Est. Cost $18.91 Unrealized -0.5%

— DISCOVERY INC 0.1%

Value $3.83M Shares 88,134 Est. Cost $28.77 Unrealized —

TXG 10X GENOMICS INC 0.1%

Value $3.775M Shares 20,856 Est. Cost $172.69 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $3.658M Shares 7,540 Est. Cost $225.42 Unrealized +97.9%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $3.61M Shares 169,643 Est. Cost $17.63 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $3.525M Shares 65,080 Est. Cost $43.93 Unrealized -3.1%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $3.512M Shares 61,620 Est. Cost $38.29 Unrealized +25.2%

CSGP COSTAR GROUP INC 0.1%

Value $3.505M Shares 4,265 Est. Cost $87.68 Unrealized -1.5%

IRM IRON MTN INC NEW 0.1%

Value $3.48M Shares 94,029 Est. Cost $22.50 Unrealized +20.9%

AFL AFLAC INC 0.1%

Value $3.399M Shares 66,407 Est. Cost $32.03 Unrealized +33.9%

CAG CONAGRA BRANDS INC 0.1%

Value $3.374M Shares 89,733 Est. Cost $22.30 Unrealized +27.3%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $3.367M Shares 18,349 Est. Cost $142.00 Unrealized +5.0%

DVA DAVITA INC 0.1%

Value $3.353M Shares 31,115 Est. Cost $65.99 Unrealized +68.4%

CI CIGNA CORP NEW 0.1%

Value $3.348M Shares 13,851 Est. Cost $163.14 Unrealized +25.2%

— PIONEER NAT RES CO 0.1%

Value $3.281M Shares 20,657 Est. Cost $93.79 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $3.229M Shares 76,473 Est. Cost $17.23 Unrealized +111.5%

CMS CMS ENERGY CORP 0.1%

Value $2.993M Shares 48,882 Est. Cost $48.86 Unrealized +1.4%

CMCSA COMCAST CORP NEW 0.1%

Value $2.928M Shares 54,112 Est. Cost $31.42 Unrealized +46.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.927M Shares 30,318 Est. Cost $72.71 Unrealized +3.8%

EXC EXELON CORP 0.1%

Value $2.892M Shares 66,123 Est. Cost $24.62 Unrealized +2.6%

CCEP COCA COLA EUROPEAN PARTNERS 0.1%

Value $2.871M Shares 55,045 Est. Cost $42.98 Unrealized +1.9%

Z ZILLOW GROUP INC 0.1%

Value $2.851M Shares 21,994 Est. Cost $148.38 Unrealized 0.0%

CCK CROWN HLDGS INC 0.1%

Value $2.841M Shares 29,272 Est. Cost $67.77 Unrealized +35.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $2.764M Shares 16,825 Est. Cost $124.09 Unrealized +9.3%

SLB SCHLUMBERGER LTD 0.1%

Value $2.75M Shares 101,137 Est. Cost $25.29 Unrealized -6.2%

IEX IDEX CORP 0.1%

Value $2.709M Shares 12,941 Est. Cost $142.68 Unrealized +31.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $2.669M Shares 38,988 Est. Cost $47.59 Unrealized +27.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.628M Shares 40,317 Est. Cost $35.44 Unrealized +60.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.581M Shares 8,015 Est. Cost $46.72 Unrealized +27.2%

TFC TRUIST FINL CORP 0.1%

Value $2.473M Shares 42,402 Est. Cost $40.65 Unrealized +7.2%

BBY BEST BUY INC 0.1%

Value $2.459M Shares 21,417 Est. Cost $52.14 Unrealized +73.7%

HAS HASBRO INC 0.1%

Value $2.399M Shares 24,960 Est. Cost $69.22 Unrealized +12.9%

STE STERIS PLC 0.0%

Value $2.337M Shares 12,271 Est. Cost $152.47 Unrealized +16.6%

MS MORGAN STANLEY 0.0%

Value $2.171M Shares 27,950 Est. Cost $35.53 Unrealized +84.6%

BURL BURLINGTON STORES INC 0.0%

Value $2.117M Shares 7,084 Est. Cost $222.79 Unrealized +22.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $2.085M Shares 44,098 Est. Cost $39.93 Unrealized -4.1%

NWL NEWELL BRANDS INC 0.0%

Value $2.029M Shares 75,779 Est. Cost $13.35 Unrealized +49.9%

FAST FASTENAL CO 0.0%

Value $1.991M Shares 39,594 Est. Cost $16.59 Unrealized +28.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.919M Shares 15,081 Est. Cost $107.90 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.844M Shares 12,303 Est. Cost $111.91 Unrealized +23.0%

NTRS NORTHERN TR CORP 0.0%

Value $1.814M Shares 17,262 Est. Cost $80.99 Unrealized +4.2%

AIZ ASSURANT INC 0.0%

Value $1.642M Shares 11,584 Est. Cost $86.75 Unrealized +42.8%

— AMCOR PLC 0.0%

Value $1.593M Shares 136,350 Est. Cost $7.77 Unrealized +19.9%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.557M Shares 21,735 Est. Cost $54.09 Unrealized +1.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.524M Shares 11,871 Est. Cost $110.49 Unrealized +1.5%

CMI CUMMINS INC 0.0%

Value $1.433M Shares 5,530 Est. Cost $198.26 Unrealized +11.9%

XEL XCEL ENERGY INC 0.0%

Value $1.426M Shares 21,447 Est. Cost $44.60 Unrealized +21.1%

PLUG PLUG POWER INC 0.0%

Value $1.419M Shares 39,579 Est. Cost $51.55 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $1.379M Shares 98,715 Est. Cost $13.32 Unrealized 0.0%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.367M Shares 8,529 Est. Cost $138.27 Unrealized +16.8%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.356M Shares 13,394 Est. Cost $73.47 Unrealized +3.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.274M Shares 4,610 Est. Cost $223.05 Unrealized +8.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.253M Shares 14,634 Est. Cost $77.92 Unrealized 0.0%

— PPD INC 0.0%

Value $1.248M Shares 32,976 Est. Cost $37.85 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.21M Shares 45,585 Est. Cost $18.48 Unrealized +27.7%

APD AIR PRODS & CHEMS INC 0.0%

Value $1.199M Shares 4,260 Est. Cost $154.52 Unrealized +55.4%

SO SOUTHERN CO 0.0%

Value $1.142M Shares 18,364 Est. Cost $35.77 Unrealized +39.3%

STT STATE STR CORP 0.0%

Value $936K Shares 11,141 Est. Cost $56.69 Unrealized +16.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value $820K Shares 4,446 Est. Cost $142.15 Unrealized +4.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $783K Shares 5,206 Est. Cost $111.47 Unrealized +19.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $763K Shares 5,486 Est. Cost $95.45 Unrealized +16.1%

CME CME GROUP INC 0.0%

Value $711K Shares 3,480 Est. Cost $136.26 Unrealized +19.7%

ESS ESSEX PPTY TR INC 0.0%

Value $698K Shares 2,569 Est. Cost $211.18 Unrealized +3.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $639K Shares 40,632 Est. Cost $9.64 Unrealized +24.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $607K Shares 8,114 Est. Cost $60.46 Unrealized -2.2%

ALB ALBEMARLE CORP 0.0%

Value $464K Shares 3,177 Est. Cost $151.36 Unrealized 0.0%

— HESS CORP 0.0%

Value $443K Shares 6,256 Est. Cost $70.81 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $438K Shares 5,606 Est. Cost $49.61 Unrealized +44.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $423K Shares 7,824 Est. Cost $39.42 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $398K Shares 5,237 Est. Cost $55.31 Unrealized +5.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value $390K Shares 23,146 Est. Cost $14.33 Unrealized -9.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value $388K Shares 2,191 Est. Cost $19.51 Unrealized +50.9%

— JUNIPER NETWORKS INC 0.0%

Value $363K Shares 14,316 Est. Cost $26.31 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $349K Shares 1,200 Est. Cost $223.63 Unrealized +14.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $340K Shares 1,534 Est. Cost $123.84 Unrealized +49.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $314K Shares 4,276 Est. Cost $29.82 Unrealized +86.4%

UNM UNUM GROUP 0.0%

Value $310K Shares 11,127 Est. Cost $25.78 Unrealized +0.7%

KIM KIMCO RLTY CORP 0.0%

Value $285K Shares 15,181 Est. Cost $11.70 Unrealized +22.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $256K Shares 2,114 Est. Cost $97.85 Unrealized +16.6%

— HOLLYFRONTIER CORP 0.0%

Value $250K Shares 6,979 Est. Cost $56.70 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $233K Shares 10,524 Est. Cost $19.03 Unrealized +9.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $216K Shares 3,746 Est. Cost $48.83 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $212K Shares 918 Est. Cost $173.69 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $204K Shares 654 Est. Cost $272.88 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $141K Shares 13,181 Est. Cost $12.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,454,391	$178M	3.8%	$90.57	+38.1%	COM	037833100
MSFT	MICROSOFT CORP	615,666	$145M	3.1%	$139.62	+59.6%	COM	594918104
META	FACEBOOK INC	361,408	$106M	2.3%	$206.34	+29.6%	CL A	30303M102
AMZN	AMAZON COM INC	34,012	$105M	2.2%	$101.86	+55.6%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	154,583	$70.55M	1.5%	$468.65	+0.5%	COM	883556102
NOW	SERVICENOW INC	132,675	$66.35M	1.4%	$95.82	+10.2%	COM	81762P102
SPGI	S&P GLOBAL INC	141,027	$49.76M	1.1%	$185.07	+72.7%	COM	78409V104
CSX	CSX CORP	494,266	$47.66M	1.0%	$22.50	+27.0%	COM	126408103
GOOGL	ALPHABET INC	22,846	$47.12M	1.0%	$54.83	+78.6%	CAP STK CL A	02079K305
—	ACTIVISION BLIZZARD INC	478,095	$44.46M	0.9%	$75.90	—	COM	00507V109
WFC	WELLS FARGO CO NEW	1,128,962	$44.11M	0.9%	$24.22	+30.6%	COM	949746101
V	VISA INC	207,712	$43.98M	0.9%	$178.34	+13.9%	COM CL A	92826C839
MRK	MERCK & CO. INC	558,626	$43.06M	0.9%	$51.68	+22.0%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	645,057	$40.72M	0.9%	$44.95	+13.5%	COM	110122108
TSLA	TESLA INC	58,049	$38.77M	0.8%	$108.54	+131.3%	COM	88160R101
ADBE	ADOBE SYSTEMS INCORPORATED	80,142	$38.1M	0.8%	$245.76	+90.2%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	478,718	$37.58M	0.8%	$76.65	+12.3%	COM	007903107
JNJ	JOHNSON & JOHNSON	219,450	$36.07M	0.8%	$113.35	+24.2%	COM	478160104
COST	COSTCO WHSL CORP NEW	102,190	$36.02M	0.8%	$316.70	+4.1%	COM	22160K105
WMT	WALMART INC	260,756	$35.42M	0.8%	$27.81	+55.7%	COM	931142103
MAS	MASCO CORP	591,010	$35.4M	0.8%	$32.76	+56.1%	COM	574599106
HPE	HEWLETT PACKARD ENTERPRISE C	2,222,123	$34.98M	0.7%	$10.64	+12.6%	COM	42824C109
BAC	BK OF AMERICA CORP	891,562	$34.49M	0.7%	$24.32	+26.0%	COM	060505104
ICE	INTERCONTINENTAL EXCHANGE IN	299,503	$33.45M	0.7%	$74.40	+43.1%	COM	45866F104
GOOG	ALPHABET INC	16,148	$33.4M	0.7%	$55.15	+78.5%	CAP STK CL C	02079K107
FCX	FREEPORT-MCMORAN INC	993,280	$32.71M	0.7%	$17.93	+69.3%	CL B	35671D857
CVX	CHEVRON CORP NEW	312,107	$32.71M	0.7%	$71.63	+11.1%	COM	166764100
MU	MICRON TECHNOLOGY INC	356,351	$31.43M	0.7%	$58.84	+40.7%	COM	595112103
ROKU	ROKU INC	94,805	$30.89M	0.7%	$284.00	+38.0%	COM CL A	77543R102
EQIX	EQUINIX INC	45,365	$30.83M	0.7%	$474.49	+31.6%	COM	29444U700
LOW	LOWES COS INC	162,067	$30.82M	0.7%	$97.46	+61.1%	COM	548661107
NKE	NIKE INC	226,987	$30.16M	0.6%	$78.45	+65.1%	CL B	654106103
OKE	ONEOK INC NEW	588,280	$29.8M	0.6%	$20.51	+68.3%	COM	682680103
DBX	DROPBOX INC	1,117,505	$29.79M	0.6%	$18.40	+30.7%	CL A	26210C104
—	TWITTER INC	467,457	$29.74M	0.6%	$63.63	—	COM	90184L102
LHX	L3HARRIS TECHNOLOGIES INC	142,963	$28.98M	0.6%	$179.74	-5.6%	COM	502431109
EOG	EOG RES INC	399,121	$28.95M	0.6%	$37.06	+36.0%	COM	26875P101
CNC	CENTENE CORP DEL	450,579	$28.8M	0.6%	$62.12	-0.3%	COM	15135B101
NTAP	NETAPP INC	394,794	$28.69M	0.6%	$49.17	+21.4%	COM	64110D104
NFLX	NETFLIX INC	54,493	$28.43M	0.6%	$52.98	+0.1%	COM	64110L106
—	SPLUNK INC	209,734	$28.41M	0.6%	$135.48	—	COM	848637104
EMN	EASTMAN CHEM CO	257,175	$28.32M	0.6%	$72.79	+25.4%	COM	277432100
INTC	INTEL CORP	435,462	$27.87M	0.6%	$51.40	+5.3%	COM	458140100
MPWR	MONOLITHIC PWR SYS INC	76,677	$27.08M	0.6%	$348.18	+0.9%	COM	609839105
PAYX	PAYCHEX INC	275,924	$27.05M	0.6%	$58.96	+36.3%	COM	704326107
DE	DEERE & CO	71,980	$26.93M	0.6%	$146.01	+110.6%	COM	244199105
MO	ALTRIA GROUP INC	523,834	$26.8M	0.6%	$28.67	+6.1%	COM	02209S103
KO	COCA COLA CO	498,888	$26.3M	0.6%	$41.84	+3.7%	COM	191216100
UNP	UNION PAC CORP	114,644	$25.27M	0.5%	$146.32	+28.6%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	101,165	$24.18M	0.5%	$193.71	-0.7%	COM	03027X100
NDAQ	NASDAQ INC	163,240	$24.07M	0.5%	$26.61	+66.9%	COM	631103108
C	CITIGROUP INC	327,403	$23.82M	0.5%	$50.72	+10.8%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	409,298	$23.8M	0.5%	$40.94	+3.2%	COM	92343V104
SBAC	SBA COMMUNICATIONS CORP NEW	83,894	$23.29M	0.5%	$175.60	+40.7%	CL A	78410G104
PHM	PULTE GROUP INC	443,639	$23.26M	0.5%	$28.12	+58.2%	COM	745867101
FDX	FEDEX CORP	81,785	$23.23M	0.5%	$142.36	+64.5%	COM	31428X106
PINS	PINTEREST INC	310,143	$22.96M	0.5%	$59.99	+24.0%	CL A	72352L106
T	AT&T INC	756,927	$22.91M	0.5%	$15.39	+4.9%	COM	00206R102
LUV	SOUTHWEST AIRLS CO	374,014	$22.84M	0.5%	$34.39	+43.9%	COM	844741108
VRTX	VERTEX PHARMACEUTICALS INC	105,100	$22.59M	0.5%	$231.17	-5.0%	COM	92532F100
ELV	ANTHEM INC	62,709	$22.51M	0.5%	$252.57	+19.1%	COM	036752103
CDNS	CADENCE DESIGN SYSTEM INC	164,035	$22.47M	0.5%	$47.14	+184.6%	COM	127387108
DIS	DISNEY WALT CO	121,717	$22.46M	0.5%	$117.42	+53.4%	COM	254687106
—	DISCOVER FINL SVCS	234,236	$22.25M	0.5%	$88.68	—	COM	254709108
EFX	EQUIFAX INC	122,644	$22.21M	0.5%	$160.81	+6.1%	COM	294429105
PG	PROCTER AND GAMBLE CO	163,146	$22.09M	0.5%	$87.05	+32.9%	COM	742718109
ENPH	ENPHASE ENERGY INC	132,879	$21.55M	0.5%	$175.16	+2.5%	COM	29355A107
PFE	PFIZER INC	575,502	$20.85M	0.4%	$27.49	+2.0%	COM	717081103
HUBS	HUBSPOT INC	45,159	$20.51M	0.4%	$431.06	+1.9%	COM	443573100
XOM	EXXON MOBIL CORP	366,661	$20.47M	0.4%	$42.09	+2.9%	COM	30231G102
DVN	DEVON ENERGY CORP NEW	936,188	$20.46M	0.4%	$15.91	+0.2%	COM	25179M103
NET	CLOUDFLARE INC	283,314	$19.91M	0.4%	$68.47	+12.6%	CL A COM	18915M107
OPTU	ALTICE USA INC	602,660	$19.61M	0.4%	$26.63	+30.8%	CL A	02156K103
DG	DOLLAR GEN CORP NEW	96,604	$19.57M	0.4%	$167.93	+9.8%	COM	256677105
ADSK	AUTODESK INC	70,319	$19.49M	0.4%	$158.25	+82.2%	COM	052769106
CHTR	CHARTER COMMUNICATIONS INC N	31,214	$19.26M	0.4%	$347.25	+79.9%	CL A	16119P108
EXAS	EXACT SCIENCES CORP	146,033	$19.24M	0.4%	$99.49	+37.6%	COM	30063P105
SBUX	STARBUCKS CORP	175,925	$19.22M	0.4%	$78.86	+19.2%	COM	855244109
AXTA	AXALTA COATING SYS LTD	647,141	$19.14M	0.4%	$28.70	-0.2%	COM	G0750C108
NOC	NORTHROP GRUMMAN CORP	58,725	$19.01M	0.4%	$292.06	-4.8%	COM	666807102
ZTS	ZOETIS INC	119,164	$18.77M	0.4%	$150.59	+0.7%	CL A	98978V103
KEYS	KEYSIGHT TECHNOLOGIES INC	129,273	$18.54M	0.4%	$81.69	+73.6%	COM	49338L103
FFIV	F5 NETWORKS INC	88,587	$18.48M	0.4%	$163.84	+20.2%	COM	315616102
AVGO	BROADCOM INC	39,768	$18.44M	0.4%	$23.90	+74.3%	COM	11135F101
ADI	ANALOG DEVICES INC	118,155	$18.32M	0.4%	$106.45	+32.6%	COM	032654105
DHR	DANAHER CORPORATION	80,899	$18.21M	0.4%	$174.43	+13.9%	COM	235851102
TSN	TYSON FOODS INC	241,451	$17.94M	0.4%	$69.23	-14.1%	CL A	902494103
WAT	WATERS CORP	61,086	$17.36M	0.4%	$213.60	+27.8%	COM	941848103
FE	FIRSTENERGY CORP	492,230	$17.07M	0.4%	$26.83	-0.2%	COM	337932107
LMT	LOCKHEED MARTIN CORP	46,139	$17.05M	0.4%	$322.93	-7.1%	COM	539830109
HUM	HUMANA INC	39,593	$16.6M	0.4%	$332.85	+14.6%	COM	444859102
ORCL	ORACLE CORP	236,452	$16.59M	0.4%	$49.54	+22.3%	COM	68389X105
PH	PARKER-HANNIFIN CORP	52,218	$16.47M	0.3%	$147.96	+82.9%	COM	701094104
BSX	BOSTON SCIENTIFIC CORP	425,095	$16.43M	0.3%	$32.01	+18.3%	COM	101137107
—	BUNGE LIMITED	206,188	$16.34M	0.3%	$57.42	—	COM	G16962105
RHI	ROBERT HALF INTL INC	209,191	$16.33M	0.3%	$61.55	+17.8%	COM	770323103
HPQ	HP INC	511,073	$16.23M	0.3%	$15.17	+53.8%	COM	40434L105
FISV	FISERV INC	135,004	$16.07M	0.3%	$101.12	+13.5%	COM	337738108
MCO	MOODYS CORP	53,642	$16.02M	0.3%	$160.35	+68.6%	COM	615369105
MAR	MARRIOTT INTL INC NEW	108,025	$16M	0.3%	$90.14	+46.1%	CL A	571903202
INCY	INCYTE CORP	196,189	$15.94M	0.3%	$70.16	+21.6%	COM	45337C102
ZS	ZSCALER INC	92,145	$15.82M	0.3%	$159.02	+24.9%	COM	98980G102
XPO	XPO LOGISTICS INC	127,111	$15.67M	0.3%	$41.48	0.0%	COM	983793100
GS	GOLDMAN SACHS GROUP INC	47,825	$15.64M	0.3%	$273.10	+1.4%	COM	38141G104
CF	CF INDS HLDGS INC	336,451	$15.27M	0.3%	$38.93	+4.5%	COM	125269100
PCAR	PACCAR INC	163,598	$15.2M	0.3%	$32.19	+61.5%	COM	693718108
KEY	KEYCORP	758,795	$15.16M	0.3%	$13.16	+15.7%	COM	493267108
MSI	MOTOROLA SOLUTIONS INC	78,824	$14.82M	0.3%	$109.29	+53.8%	COM NEW	620076307
JPM	JPMORGAN CHASE & CO	96,483	$14.69M	0.3%	$82.49	+54.3%	COM	46625H100
HOLX	HOLOGIC INC	197,151	$14.66M	0.3%	$47.44	+60.0%	COM	436440101
KLAC	KLA CORP	44,236	$14.62M	0.3%	$150.21	+90.3%	COM NEW	482480100
ROK	ROCKWELL AUTOMATION INC	54,264	$14.4M	0.3%	$151.79	+54.6%	COM	773903109
MPC	MARATHON PETE CORP	265,047	$14.18M	0.3%	$38.46	+16.0%	COM	56585A102
AZO	AUTOZONE INC	10,071	$14.14M	0.3%	$1168.28	+6.0%	COM	053332102
MMM	3M CO	73,304	$14.12M	0.3%	$115.22	+8.6%	COM	88579Y101
CRWD	CROWDSTRIKE HLDGS INC	77,065	$14.06M	0.3%	$211.57	0.0%	CL A	22788C105
IDXX	IDEXX LABS INC	28,649	$14.02M	0.3%	$208.45	+140.3%	COM	45168D104
F	FORD MTR CO DEL	1,141,821	$13.99M	0.3%	$8.68	0.0%	COM	345370860
ALL	ALLSTATE CORP	121,387	$13.95M	0.3%	$79.39	+23.1%	COM	020002101
LEA	LEAR CORP	76,928	$13.94M	0.3%	$150.73	+0.0%	COM NEW	521865204
MSCI	MSCI INC	33,203	$13.92M	0.3%	$163.43	+144.5%	COM	55354G100
—	SIRIUS XM HOLDINGS INC	2,279,536	$13.88M	0.3%	$6.49	—	COM	82968B103
MA	MASTERCARD INCORPORATED	38,265	$13.62M	0.3%	$298.79	+13.6%	CL A	57636Q104
WY	WEYERHAEUSER CO MTN BE	380,491	$13.54M	0.3%	$23.90	+16.6%	COM NEW	962166104
FITB	FIFTH THIRD BANCORP	361,016	$13.52M	0.3%	$22.06	+27.8%	COM	316773100
MOS	MOSAIC CO NEW	424,970	$13.43M	0.3%	$13.75	+93.3%	COM	61945C103
IQV	IQVIA HLDGS INC	68,938	$13.31M	0.3%	$142.71	+31.6%	COM	46266C105
TXN	TEXAS INSTRS INC	70,284	$13.28M	0.3%	$84.51	+79.1%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	35,434	$13.18M	0.3%	$219.61	+45.6%	COM	91324P102
—	GENERAL ELECTRIC CO	990,832	$13.01M	0.3%	$10.30	—	COM	369604103
—	KANSAS CITY SOUTHERN	49,068	$12.95M	0.3%	$107.43	—	COM NEW	485170302
RF	REGIONS FINANCIAL CORP NEW	622,351	$12.86M	0.3%	$12.72	+26.1%	COM	7591EP100
PTC	PTC INC	92,929	$12.79M	0.3%	$73.81	+80.4%	COM	69370C100
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,892	$12.75M	0.3%	$201.17	+20.7%	CL B NEW	084670702
WU	WESTERN UN CO	516,498	$12.74M	0.3%	$19.49	—	COM	959802109
—	COOPER COS INC	32,860	$12.62M	0.3%	$257.68	—	COM NEW	216648402
SYY	SYSCO CORP	159,484	$12.56M	0.3%	$60.02	+13.4%	COM	871829107
EMR	EMERSON ELEC CO	134,195	$12.11M	0.3%	$63.23	+23.1%	COM	291011104
DLTR	DOLLAR TREE INC	105,765	$12.11M	0.3%	$93.08	+15.4%	COM	256746108
CLX	CLOROX CO DEL	62,712	$12.1M	0.3%	$188.92	-12.6%	COM	189054109
—	KELLOGG CO	190,837	$12.08M	0.3%	$44.60	+5.4%	COM	487836108
KR	KROGER CO	332,327	$11.96M	0.3%	$23.23	+32.6%	COM	501044101
PSX	PHILLIPS 66	145,903	$11.9M	0.3%	$47.97	+35.3%	COM	718546104
TRMB	TRIMBLE INC	152,127	$11.83M	0.3%	$39.78	+81.6%	COM	896239100
RGA	REINSURANCE GRP OF AMERICA I	93,245	$11.75M	0.2%	$92.15	+29.0%	COM NEW	759351604
ROST	ROSS STORES INC	95,649	$11.47M	0.2%	$84.86	+32.2%	COM	778296103
—	INTERPUBLIC GROUP COS INC	390,615	$11.41M	0.2%	$17.09	+28.8%	COM	460690100
—	LINDE PLC	40,536	$11.36M	0.2%	$180.63	—	SHS	G5494J103
ETSY	ETSY INC	56,180	$11.33M	0.2%	$209.31	0.0%	COM	29786A106
GDDY	GODADDY INC	145,071	$11.26M	0.2%	$71.77	+12.1%	CL A	380237107
QCOM	QUALCOMM INC	84,832	$11.25M	0.2%	$124.91	+3.8%	COM	747525103
PAYC	PAYCOM SOFTWARE INC	30,130	$11.15M	0.2%	$386.34	0.0%	COM	70432V102
TDG	TRANSDIGM GROUP INC	18,798	$11.05M	0.2%	$346.02	+41.5%	COM	893641100
—	WESTROCK CO	208,000	$10.83M	0.2%	$37.71	—	COM	96145D105
WYNN	WYNN RESORTS LTD	86,296	$10.82M	0.2%	$77.07	+52.0%	COM	983134107
PYPL	PAYPAL HLDGS INC	44,158	$10.72M	0.2%	$152.74	+64.9%	COM	70450Y103
LYV	LIVE NATION ENTERTAINMENT IN	126,394	$10.7M	0.2%	$56.62	+42.2%	COM	538034109
CAH	CARDINAL HEALTH INC	173,709	$10.55M	0.2%	$45.05	+8.6%	COM	14149Y108
BAX	BAXTER INTL INC	119,612	$10.09M	0.2%	$75.68	-5.6%	COM	071813109
CAT	CATERPILLAR INC	43,206	$10.02M	0.2%	$106.49	+77.6%	COM	149123101
AES	AES CORP	371,486	$9.96M	0.2%	$10.90	+104.0%	COM	00130H105
ORLY	OREILLY AUTOMOTIVE INC	19,311	$9.796M	0.2%	$28.02	+10.6%	COM	67103H107
LNC	LINCOLN NATL CORP IND	157,268	$9.793M	0.2%	$31.33	+37.7%	COM	534187109
—	SEAGEN INC	69,744	$9.685M	0.2%	$174.32	—	COM	81181C104
—	MARVELL TECHNOLOGY GROUP LTD	195,903	$9.595M	0.2%	$48.98	—	ORD	G5876H105
LULU	LULULEMON ATHLETICA INC	31,030	$9.517M	0.2%	$328.28	0.0%	COM	550021109
MDB	MONGODB INC	35,501	$9.494M	0.2%	$354.27	0.0%	CL A	60937P106
DOCU	DOCUSIGN INC	46,499	$9.414M	0.2%	$193.65	+19.8%	COM	256163106
DTE	DTE ENERGY CO	68,060	$9.062M	0.2%	$81.50	+9.5%	COM	233331107
LUMN	LUMEN TECHNOLOGIES INC	666,345	$8.896M	0.2%	$10.83	0.0%	COM	550241103
—	LAM RESEARCH CORP	14,775	$8.795M	0.2%	$331.75	—	COM	512807108
VOYA	VOYA FINANCIAL INC	137,935	$8.778M	0.2%	$45.73	+20.3%	COM	929089100
SJM	SMUCKER J M CO	68,512	$8.669M	0.2%	$93.45	+7.5%	COM NEW	832696405
TXT	TEXTRON INC	154,561	$8.668M	0.2%	$59.31	-15.0%	COM	883203101
ADP	AUTOMATIC DATA PROCESSING IN	45,650	$8.604M	0.2%	$142.72	+9.8%	COM	053015103
—	SVB FINANCIAL GROUP	17,291	$8.536M	0.2%	$212.00	—	COM	78486Q101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	47,879	$8.46M	0.2%	$122.23	+55.0%	COM	874054109
CL	COLGATE PALMOLIVE CO	106,930	$8.429M	0.2%	$55.77	+25.5%	COM	194162103
—	VMWARE INC	55,815	$8.397M	0.2%	$135.00	—	CL A COM	928563402
OMC	OMNICOM GROUP INC	113,083	$8.385M	0.2%	$45.41	+28.0%	COM	681919106
MELI	MERCADOLIBRE INC	5,630	$8.288M	0.2%	$1085.04	+56.4%	COM	58733R102
TRU	TRANSUNION	91,825	$8.264M	0.2%	$79.58	+10.6%	COM	89400J107
EA	ELECTRONIC ARTS INC	60,225	$8.153M	0.2%	$114.88	+17.5%	COM	285512109
—	ZENDESK INC	60,997	$8.089M	0.2%	$135.14	—	COM	98936J101
AVTR	AVANTOR INC	276,535	$8M	0.2%	$19.19	+50.4%	COM	05352A100
MNST	MONSTER BEVERAGE CORP NEW	87,187	$7.942M	0.2%	$35.79	+25.2%	COM	61174X109
CMG	CHIPOTLE MEXICAN GRILL INC	5,560	$7.9M	0.2%	$28.92	0.0%	COM	169656105
PPG	PPG INDS INC	51,938	$7.804M	0.2%	$97.92	+32.9%	COM	693506107
—	AVALARA INC	58,398	$7.792M	0.2%	$133.43	—	COM	05338G106
HAL	HALLIBURTON CO	359,927	$7.724M	0.2%	$14.35	+33.4%	COM	406216101
HSY	HERSHEY CO	48,014	$7.594M	0.2%	$125.76	+6.6%	COM	427866108
MDLZ	MONDELEZ INTL INC	129,044	$7.553M	0.2%	$38.33	+29.9%	CL A	609207105
ALGN	ALIGN TECHNOLOGY INC	13,765	$7.454M	0.2%	$552.79	0.0%	COM	016255101
SHW	SHERWIN WILLIAMS CO	10,075	$7.435M	0.2%	$159.50	+43.0%	COM	824348106
DHI	D R HORTON INC	83,240	$7.418M	0.2%	$53.34	+39.8%	COM	23331A109
NXPI	NXP SEMICONDUCTORS N V	36,082	$7.265M	0.2%	$81.51	+105.5%	COM	N6596X109
CVS	CVS HEALTH CORP	96,548	$7.263M	0.2%	$47.68	+30.6%	COM	126650100
TJX	TJX COS INC NEW	109,731	$7.259M	0.2%	$62.28	0.0%	COM	872540109
QRVO	QORVO INC	39,468	$7.211M	0.2%	$99.01	+77.3%	COM	74736K101
ETR	ENTERGY CORP NEW	72,267	$7.188M	0.2%	$32.01	+23.4%	COM	29364G103
UPS	UNITED PARCEL SERVICE INC	42,102	$7.157M	0.2%	$81.89	+61.2%	CL B	911312106
—	WALGREENS BOOTS ALLIANCE INC	128,132	$7.034M	0.1%	$39.88	—	COM	931427108
GILD	GILEAD SCIENCES INC	108,697	$7.025M	0.1%	$50.93	+4.8%	COM	375558103
ABT	ABBOTT LABS	58,013	$6.952M	0.1%	$90.90	+19.5%	COM	002824100
ACGL	ARCH CAP GROUP LTD	178,136	$6.835M	0.1%	$27.70	+22.2%	ORD	G0450A105
WM	WASTE MGMT INC DEL	52,752	$6.806M	0.1%	$81.80	+32.2%	COM	94106L109
EW	EDWARDS LIFESCIENCES CORP	77,292	$6.465M	0.1%	$71.45	+18.3%	COM	28176E108
CHKP	CHECK POINT SOFTWARE TECH LT	56,246	$6.298M	0.1%	$106.80	+12.8%	ORD	M22465104
YUM	YUM BRANDS INC	57,813	$6.254M	0.1%	$77.45	+24.8%	COM	988498101
FNF	FIDELITY NATIONAL FINANCIAL	153,228	$6.23M	0.1%	$21.98	+37.3%	FNF GROUP COM	31620R303
PEP	PEPSICO INC	43,883	$6.207M	0.1%	$89.57	+31.6%	COM	713448108
LKQ	LKQ CORP	146,414	$6.198M	0.1%	$27.84	+26.8%	COM	501889208
VFC	V F CORP	76,881	$6.144M	0.1%	$58.24	+39.4%	COM	918204108
BKR	BAKER HUGHES COMPANY	282,197	$6.098M	0.1%	$15.75	+27.9%	CL A	05722G100
SSNC	SS&C TECHNOLOGIES HLDGS INC	86,109	$6.016M	0.1%	$56.07	+20.5%	COM	78467J100
REGN	REGENERON PHARMACEUTICALS	12,449	$5.89M	0.1%	$484.19	0.0%	COM	75886F107
NEE	NEXTERA ENERGY INC	77,092	$5.829M	0.1%	$65.36	+5.3%	COM	65339F101
VLO	VALERO ENERGY CORP	81,074	$5.805M	0.1%	$70.14	-18.5%	COM	91913Y100
TTD	THE TRADE DESK INC	8,860	$5.774M	0.1%	$77.28	0.0%	COM CL A	88339J105
XYL	XYLEM INC	54,834	$5.767M	0.1%	$67.42	+42.1%	COM	98419M100
PRU	PRUDENTIAL FINL INC	62,976	$5.737M	0.1%	$68.78	-1.4%	COM	744320102
PGR	PROGRESSIVE CORP	59,263	$5.666M	0.1%	$55.57	+45.8%	COM	743315103
EBAY	EBAY INC.	91,961	$5.632M	0.1%	$32.39	+64.3%	COM	278642103
BIO	BIO RAD LABS INC	9,845	$5.623M	0.1%	$527.09	+12.3%	CL A	090572207
FIS	FIDELITY NATL INFORMATION SV	39,821	$5.599M	0.1%	$122.30	0.0%	COM	31620M106
EXR	EXTRA SPACE STORAGE INC	42,092	$5.579M	0.1%	$83.15	+20.5%	COM	30225T102
TGT	TARGET CORP	28,162	$5.578M	0.1%	$144.87	+12.7%	COM	87612E106
NI	NISOURCE INC	230,027	$5.546M	0.1%	$21.44	-10.7%	COM	65473P105
XRAY	DENTSPLY SIRONA INC	86,712	$5.533M	0.1%	$44.22	+31.2%	COM	24906P109
RUN	SUNRUN INC	91,364	$5.526M	0.1%	$62.21	+11.7%	COM	86771W105
SRPT	SAREPTA THERAPEUTICS INC	73,970	$5.513M	0.1%	$108.44	-14.9%	COM	803607100
PEG	PUBLIC SVC ENTERPRISE GRP IN	91,479	$5.508M	0.1%	$43.44	+12.6%	COM	744573106
RNG	RINGCENTRAL INC	18,306	$5.453M	0.1%	$367.69	0.0%	CL A	76680R206
AKAM	AKAMAI TECHNOLOGIES INC	53,217	$5.423M	0.1%	$66.76	+54.7%	COM	00971T101
—	TE CONNECTIVITY LTD	40,498	$5.229M	0.1%	$78.73	—	REG SHS	H84989104
CVNA	CARVANA CO	19,881	$5.217M	0.1%	$275.59	0.0%	CL A	146869102
AMP	AMERIPRISE FINL INC	22,181	$5.156M	0.1%	$120.17	+67.1%	COM	03076C106
—	CERNER CORP	70,147	$5.042M	0.1%	$64.53	—	COM	156782104
HON	HONEYWELL INTL INC	22,858	$4.962M	0.1%	$120.28	+46.9%	COM	438516106
CPT	CAMDEN PPTY TR	44,130	$4.85M	0.1%	$72.80	+20.8%	SH BEN INT	133131102
OC	OWENS CORNING NEW	52,082	$4.796M	0.1%	$60.91	+37.6%	COM	690742101
VICI	VICI PPTYS INC	168,010	$4.745M	0.1%	$16.97	+23.4%	COM	925652109
AON	AON PLC	19,939	$4.588M	0.1%	$184.26	+15.3%	SHS CL A	G0403H108
EG	EVEREST RE GROUP LTD	18,437	$4.569M	0.1%	$199.20	+8.7%	COM	G3223R108
SEIC	SEI INVTS CO	74,490	$4.539M	0.1%	$55.64	-1.4%	COM	784117103
DD	DUPONT DE NEMOURS INC	57,682	$4.458M	0.1%	$28.79	+1.0%	COM	26614N102
CCI	CROWN CASTLE INTL CORP NEW	25,823	$4.445M	0.1%	$82.06	+55.2%	COM	22822V101
LW	LAMB WESTON HLDGS INC	56,987	$4.415M	0.1%	$67.30	+8.1%	COM	513272104
CHD	CHURCH & DWIGHT INC	49,313	$4.307M	0.1%	$66.55	+18.4%	COM	171340102
—	CATALENT INC	40,216	$4.235M	0.1%	$93.52	—	COM	148806102
—	BLACKROCK INC	5,536	$4.174M	0.1%	$439.99	—	COM	09247X101
PSA	PUBLIC STORAGE	16,893	$4.169M	0.1%	$156.27	+20.5%	COM	74460D109
AEP	AMERICAN ELEC PWR CO INC	49,176	$4.165M	0.1%	$56.16	+20.2%	COM	025537101
WIX	WIX COM LTD	14,731	$4.113M	0.1%	$125.89	+126.9%	SHS	M98068105
ALNY	ALNYLAM PHARMACEUTICALS INC	28,728	$4.056M	0.1%	$113.71	+32.3%	COM	02043Q107
RVTY	PERKINELMER INC	31,572	$4.05M	0.1%	$113.55	+20.7%	COM	714046109
FMC	FMC CORP	36,364	$4.022M	0.1%	$65.18	+45.4%	COM NEW	302491303
CNP	CENTERPOINT ENERGY INC	174,245	$3.947M	0.1%	$18.91	-0.5%	COM	15189T107
—	DISCOVERY INC	88,134	$3.83M	0.1%	$28.77	—	COM SER A	25470F104
TXG	10X GENOMICS INC	20,856	$3.775M	0.1%	$172.69	0.0%	CL A COM	88025U109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7,540	$3.658M	0.1%	$225.42	+97.9%	CL A	989207105
MPT	MEDICAL PPTYS TRUST INC	169,643	$3.61M	0.1%	$17.63	—	COM	58463J304
LNT	ALLIANT ENERGY CORP	65,080	$3.525M	0.1%	$43.93	-3.1%	COM	018802108
ADM	ARCHER DANIELS MIDLAND CO	61,620	$3.512M	0.1%	$38.29	+25.2%	COM	039483102
CSGP	COSTAR GROUP INC	4,265	$3.505M	0.1%	$87.68	-1.5%	COM	22160N109
IRM	IRON MTN INC NEW	94,029	$3.48M	0.1%	$22.50	+20.9%	COM	46284V101
AFL	AFLAC INC	66,407	$3.399M	0.1%	$32.03	+33.9%	COM	001055102
CAG	CONAGRA BRANDS INC	89,733	$3.374M	0.1%	$22.30	+27.3%	COM	205887102
AAP	ADVANCE AUTO PARTS INC	18,349	$3.367M	0.1%	$142.00	+5.0%	COM	00751Y106
DVA	DAVITA INC	31,115	$3.353M	0.1%	$65.99	+68.4%	COM	23918K108
CI	CIGNA CORP NEW	13,851	$3.348M	0.1%	$163.14	+25.2%	COM	125523100
—	PIONEER NAT RES CO	20,657	$3.281M	0.1%	$93.79	—	COM	723787107
CARR	CARRIER GLOBAL CORPORATION	76,473	$3.229M	0.1%	$17.23	+111.5%	COM	14448C104
CMS	CMS ENERGY CORP	48,882	$2.993M	0.1%	$48.86	+1.4%	COM	125896100
CMCSA	COMCAST CORP NEW	54,112	$2.928M	0.1%	$31.42	+46.9%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	30,318	$2.927M	0.1%	$72.71	+3.8%	COM NEW	26441C204
EXC	EXELON CORP	66,123	$2.892M	0.1%	$24.62	+2.6%	COM	30161N101
CCEP	COCA COLA EUROPEAN PARTNERS	55,045	$2.871M	0.1%	$42.98	+1.9%	SHS	G25839104
Z	ZILLOW GROUP INC	21,994	$2.851M	0.1%	$148.38	0.0%	CL C CAP STK	98954M200
CCK	CROWN HLDGS INC	29,272	$2.841M	0.1%	$67.77	+35.2%	COM	228368106
ARE	ALEXANDRIA REAL ESTATE EQ IN	16,825	$2.764M	0.1%	$124.09	+9.3%	COM	015271109
SLB	SCHLUMBERGER LTD	101,137	$2.75M	0.1%	$25.29	-6.2%	COM	806857108
IEX	IDEX CORP	12,941	$2.709M	0.1%	$142.68	+31.0%	COM	45167R104
OTIS	OTIS WORLDWIDE CORP	38,988	$2.669M	0.1%	$47.59	+27.6%	COM	68902V107
SCHW	SCHWAB CHARLES CORP	40,317	$2.628M	0.1%	$35.44	+60.6%	COM	808513105
PANW	PALO ALTO NETWORKS INC	8,015	$2.581M	0.1%	$46.72	+27.2%	COM	697435105
TFC	TRUIST FINL CORP	42,402	$2.473M	0.1%	$40.65	+7.2%	COM	89832Q109
BBY	BEST BUY INC	21,417	$2.459M	0.1%	$52.14	+73.7%	COM	086516101
HAS	HASBRO INC	24,960	$2.399M	0.1%	$69.22	+12.9%	COM	418056107
STE	STERIS PLC	12,271	$2.337M	0.0%	$152.47	+16.6%	SHS USD	G8473T100
MS	MORGAN STANLEY	27,950	$2.171M	0.0%	$35.53	+84.6%	COM NEW	617446448
BURL	BURLINGTON STORES INC	7,084	$2.117M	0.0%	$222.79	+22.0%	COM	122017106
BK	BANK NEW YORK MELLON CORP	44,098	$2.085M	0.0%	$39.93	-4.1%	COM	064058100
NWL	NEWELL BRANDS INC	75,779	$2.029M	0.0%	$13.35	+49.9%	COM	651229106
FAST	FASTENAL CO	39,594	$1.991M	0.0%	$16.59	+28.3%	COM	311900104
COF	CAPITAL ONE FINL CORP	15,081	$1.919M	0.0%	$107.90	0.0%	COM	14040H105
AWK	AMERICAN WTR WKS CO INC NEW	12,303	$1.844M	0.0%	$111.91	+23.0%	COM	030420103
NTRS	NORTHERN TR CORP	17,262	$1.814M	0.0%	$80.99	+4.2%	COM	665859104
AIZ	ASSURANT INC	11,584	$1.642M	0.0%	$86.75	+42.8%	COM	04621X108
—	AMCOR PLC	136,350	$1.593M	0.0%	$7.77	+19.9%	ORD	G0250X107
EQR	EQUITY RESIDENTIAL	21,735	$1.557M	0.0%	$54.09	+1.3%	SH BEN INT	29476L107
DGX	QUEST DIAGNOSTICS INC	11,871	$1.524M	0.0%	$110.49	+1.5%	COM	74834L100
CMI	CUMMINS INC	5,530	$1.433M	0.0%	$198.26	+11.9%	COM	231021106
XEL	XCEL ENERGY INC	21,447	$1.426M	0.0%	$44.60	+21.1%	COM	98389B100
PLUG	PLUG POWER INC	39,579	$1.419M	0.0%	$51.55	0.0%	COM NEW	72919P202
VTRS	VIATRIS INC	98,715	$1.379M	0.0%	$13.32	0.0%	COM	92556V106
RNR	RENAISSANCERE HLDGS LTD	8,529	$1.367M	0.0%	$138.27	+16.8%	COM	G7496G103
BXP	BOSTON PROPERTIES INC	13,394	$1.356M	0.0%	$73.47	+3.0%	COM	101121101
ACN	ACCENTURE PLC IRELAND	4,610	$1.274M	0.0%	$223.05	+8.2%	SHS CLASS A	G1151C101
RCL	ROYAL CARIBBEAN GROUP	14,634	$1.253M	0.0%	$77.92	0.0%	COM	V7780T103
—	PPD INC	32,976	$1.248M	0.0%	$37.85	—	COM	69355F102
CCL	CARNIVAL CORP	45,585	$1.21M	0.0%	$18.48	+27.7%	UNIT 99/99/9999	143658300
APD	AIR PRODS & CHEMS INC	4,260	$1.199M	0.0%	$154.52	+55.4%	COM	009158106
SO	SOUTHERN CO	18,364	$1.142M	0.0%	$35.77	+39.3%	COM	842587107
STT	STATE STR CORP	11,141	$936K	0.0%	$56.69	+16.5%	COM	857477103
AVB	AVALONBAY CMNTYS INC	4,446	$820K	0.0%	$142.15	+4.0%	COM	053484101
TRV	TRAVELERS COMPANIES INC	5,206	$783K	0.0%	$111.47	+19.5%	COM	89417E109
KMB	KIMBERLY-CLARK CORP	5,486	$763K	0.0%	$95.45	+16.1%	COM	494368103
CME	CME GROUP INC	3,480	$711K	0.0%	$136.26	+19.7%	COM	12572Q105
ESS	ESSEX PPTY TR INC	2,569	$698K	0.0%	$211.18	+3.0%	COM	297178105
HBAN	HUNTINGTON BANCSHARES INC	40,632	$639K	0.0%	$9.64	+24.9%	COM	446150104
ED	CONSOLIDATED EDISON INC	8,114	$607K	0.0%	$60.46	-2.2%	COM	209115104
ALB	ALBEMARLE CORP	3,177	$464K	0.0%	$151.36	0.0%	COM	012653101
—	HESS CORP	6,256	$443K	0.0%	$70.81	—	COM	42809H107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,606	$438K	0.0%	$49.61	+44.3%	CL A	192446102
IP	INTERNATIONAL PAPER CO	7,824	$423K	0.0%	$39.42	0.0%	COM	460146103
D	DOMINION ENERGY INC	5,237	$398K	0.0%	$55.31	+5.7%	COM	25746U109
HST	HOST HOTELS & RESORTS INC	23,146	$390K	0.0%	$14.33	-9.9%	COM	44107P104
TSCO	TRACTOR SUPPLY CO	2,191	$388K	0.0%	$19.51	+50.9%	COM	892356106
—	JUNIPER NETWORKS INC	14,316	$363K	0.0%	$26.31	—	COM	48203R104
EL	LAUDER ESTEE COS INC	1,200	$349K	0.0%	$223.63	+14.0%	CL A	518439104
ITW	ILLINOIS TOOL WKS INC	1,534	$340K	0.0%	$123.84	+49.4%	COM	452308109
FANG	DIAMONDBACK ENERGY INC	4,276	$314K	0.0%	$29.82	+86.4%	COM	25278X109
UNM	UNUM GROUP	11,127	$310K	0.0%	$25.78	+0.7%	COM	91529Y106
KIM	KIMCO RLTY CORP	15,181	$285K	0.0%	$11.70	+22.0%	COM	49446R109
HLT	HILTON WORLDWIDE HLDGS INC	2,114	$256K	0.0%	$97.85	+16.6%	COM	43300A203
—	HOLLYFRONTIER CORP	6,979	$250K	0.0%	$56.70	—	COM	436106108
UAA	UNDER ARMOUR INC	10,524	$233K	0.0%	$19.03	+9.8%	CL A	904311107
UAL	UNITED AIRLS HLDGS INC	3,746	$216K	0.0%	$48.83	0.0%	COM	910047109
SNA	SNAP ON INC	918	$212K	0.0%	$173.69	0.0%	COM	833034101
LII	LENNOX INTL INC	654	$204K	0.0%	$272.88	0.0%	COM	526107107
—	MARATHON OIL CORP	13,181	$141K	0.0%	$12.03	—	COM	565849106