Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value: $641M (100.0% shares, 0.0% debt)

Holdings (440)

MSFT MICROSOFT CORP 5.7%

Value $36.47M Shares 231,252 Est. Cost $73.72 Unrealized +112.1%

AAPL APPLE INC 5.0%

Value $32.2M Shares 126,607 Est. Cost $36.45 Unrealized +95.0%

AMZN AMAZON COM INC 3.8%

Value $24.61M Shares 12,624 Est. Cost $48.92 Unrealized +97.9%

META FACEBOOK INC 1.9%

Value $12.17M Shares 72,947 Est. Cost $116.76 Unrealized +66.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $10.84M Shares 59,293 Est. Cost $157.43 Unrealized +35.0%

GOOGL ALPHABET INC 1.6%

Value $10.55M Shares 9,083 Est. Cost $46.65 Unrealized +44.2%

GOOG ALPHABET INC 1.6%

Value $10.54M Shares 9,060 Est. Cost $46.14 Unrealized +46.0%

JNJ JOHNSON & JOHNSON 1.6%

Value $10.46M Shares 79,780 Est. Cost $85.58 Unrealized +40.4%

JPM JPMORGAN CHASE & CO 1.3%

Value $8.56M Shares 95,076 Est. Cost $61.34 Unrealized +68.9%

V VISA INC 1.3%

Value $8.361M Shares 51,891 Est. Cost $100.01 Unrealized +80.7%

PG PROCTER & GAMBLE CO 1.3%

Value $8.315M Shares 75,595 Est. Cost $73.14 Unrealized +42.0%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $7.162M Shares 28,719 Est. Cost $132.95 Unrealized +87.8%

INTC INTEL CORP 1.1%

Value $7.136M Shares 131,861 Est. Cost $29.68 Unrealized +76.3%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $6.736M Shares 125,368 Est. Cost $32.20 Unrealized +27.4%

MA MASTERCARD INC 1.0%

Value $6.5M Shares 26,910 Est. Cost $148.55 Unrealized +93.8%

T AT&T INC 1.0%

Value $6.455M Shares 221,436 Est. Cost $13.87 Unrealized +31.0%

HD HOME DEPOT INC 1.0%

Value $6.174M Shares 33,066 Est. Cost $108.90 Unrealized +74.6%

MRK MERCK & CO. INC 0.9%

Value $5.938M Shares 77,176 Est. Cost $43.81 Unrealized +48.6%

PFE PFIZER INC 0.9%

Value $5.476M Shares 167,756 Est. Cost $20.69 Unrealized +24.8%

DIS DISNEY WALT CO 0.8%

Value $5.278M Shares 54,636 Est. Cost $95.72 Unrealized +29.1%

BAC BK OF AMERICA CORP 0.8%

Value $5.21M Shares 245,402 Est. Cost $15.82 Unrealized +63.7%

KO COCA COLA CO 0.8%

Value $5.172M Shares 116,888 Est. Cost $33.98 Unrealized +32.4%

PEP PEPSICO INC 0.8%

Value $5.077M Shares 42,269 Est. Cost $79.24 Unrealized +42.3%

CSCO CISCO SYS INC 0.8%

Value $5.055M Shares 128,596 Est. Cost $24.76 Unrealized +48.1%

NFLX NETFLIX INC 0.8%

Value $4.989M Shares 13,285 Est. Cost $18.99 Unrealized +86.3%

NVDA NVIDIA CORP 0.8%

Value $4.89M Shares 18,552 Est. Cost $2.43 Unrealized +158.2%

WMT WALMART INC 0.8%

Value $4.886M Shares 43,002 Est. Cost $25.21 Unrealized +40.3%

XOM EXXON MOBIL CORP 0.8%

Value $4.87M Shares 128,257 Est. Cost $51.36 Unrealized -18.1%

CMCSA COMCAST CORP NEW 0.7%

Value $4.731M Shares 137,615 Est. Cost $27.80 Unrealized +29.7%

ADBE ADOBE INC 0.7%

Value $4.67M Shares 14,674 Est. Cost $155.09 Unrealized +120.6%

ABT ABBOTT LABS 0.7%

Value $4.228M Shares 53,575 Est. Cost $46.46 Unrealized +62.1%

CVX CHEVRON CORP NEW 0.6%

Value $4.153M Shares 57,318 Est. Cost $73.57 Unrealized +3.3%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $3.961M Shares 71,059 Est. Cost $40.27 Unrealized +20.6%

CRM SALESFORCE COM INC 0.6%

Value $3.871M Shares 26,888 Est. Cost $107.38 Unrealized +57.7%

COST COSTCO WHSL CORP NEW 0.6%

Value $3.818M Shares 13,392 Est. Cost $162.41 Unrealized +71.0%

MCD MCDONALDS CORP 0.6%

Value $3.775M Shares 22,828 Est. Cost $110.91 Unrealized +54.9%

MDT MEDTRONIC PLC 0.6%

Value $3.664M Shares 40,631 Est. Cost $69.06 Unrealized +30.6%

AMGN AMGEN INC 0.6%

Value $3.651M Shares 18,011 Est. Cost $116.70 Unrealized +56.2%

NEE NEXTERA ENERGY INC 0.6%

Value $3.565M Shares 14,816 Est. Cost $29.72 Unrealized +82.7%

LLY LILLY ELI & CO 0.6%

Value $3.553M Shares 25,612 Est. Cost $71.49 Unrealized +79.3%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $3.447M Shares 12,155 Est. Cost $175.14 Unrealized +77.3%

PM PHILIP MORRIS INTL INC 0.5%

Value $3.441M Shares 47,163 Est. Cost $53.24 Unrealized +14.1%

ABBV ABBVIE INC 0.5%

Value $3.415M Shares 44,827 Est. Cost $42.62 Unrealized +57.7%

PYPL PAYPAL HLDGS INC 0.5%

Value $3.408M Shares 35,593 Est. Cost $64.90 Unrealized +69.7%

WFC WELLS FARGO CO NEW 0.5%

Value $3.348M Shares 116,666 Est. Cost $34.49 Unrealized +6.2%

ORCL ORACLE CORP 0.5%

Value $3.174M Shares 65,672 Est. Cost $33.87 Unrealized +40.3%

ACN ACCENTURE PLC IRELAND 0.5%

Value $3.143M Shares 19,251 Est. Cost $106.59 Unrealized +66.1%

NKE NIKE INC 0.5%

Value $3.125M Shares 37,771 Est. Cost $58.85 Unrealized +46.0%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.978M Shares 26,846 Est. Cost $102.54 Unrealized -4.2%

UNP UNION PAC CORP 0.5%

Value $2.968M Shares 21,043 Est. Cost $99.04 Unrealized +46.4%

AMT AMERICAN TOWER CORP NEW 0.5%

Value $2.924M Shares 13,427 Est. Cost $107.51 Unrealized +83.4%

HON HONEYWELL INTL INC 0.5%

Value $2.898M Shares 21,660 Est. Cost $89.36 Unrealized +52.8%

GILD GILEAD SCIENCES INC 0.4%

Value $2.867M Shares 38,350 Est. Cost $49.79 Unrealized +10.3%

AVGO BROADCOM INC 0.4%

Value $2.851M Shares 12,024 Est. Cost $21.22 Unrealized +14.4%

TXN TEXAS INSTRS INC 0.4%

Value $2.832M Shares 28,336 Est. Cost $55.93 Unrealized +81.7%

— LINDE PLC 0.4%

Value $2.817M Shares 16,283 Est. Cost $164.07 Unrealized —

C CITIGROUP INC 0.4%

Value $2.787M Shares 66,179 Est. Cost $42.36 Unrealized +27.9%

DHR DANAHER CORPORATION 0.4%

Value $2.682M Shares 19,378 Est. Cost $67.38 Unrealized +94.9%

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.55M Shares 7,524 Est. Cost $187.49 Unrealized +78.6%

BA BOEING CO 0.4%

Value $2.417M Shares 16,207 Est. Cost $176.12 Unrealized +54.9%

Value $2.38M Shares 17,432 Est. Cost $87.03 Unrealized +21.7%

SBUX STARBUCKS CORP 0.4%

Value $2.353M Shares 35,800 Est. Cost $49.36 Unrealized +43.9%

QCOM QUALCOMM INC 0.4%

Value $2.342M Shares 34,613 Est. Cost $53.14 Unrealized +35.4%

CVS CVS HEALTH CORP 0.4%

Value $2.34M Shares 39,436 Est. Cost $52.92 Unrealized +4.5%

— UNITED TECHNOLOGIES CORP 0.4%

Value $2.32M Shares 24,593 Est. Cost $107.09 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $2.266M Shares 18,630 Est. Cost $92.85 Unrealized +32.6%

MO ALTRIA GROUP INC 0.3%

Value $2.19M Shares 56,628 Est. Cost $23.19 Unrealized +18.8%

MDLZ MONDELEZ INTL INC 0.3%

Value $2.186M Shares 43,645 Est. Cost $33.44 Unrealized +39.7%

— GENERAL ELECTRIC CO 0.3%

Value $2.102M Shares 264,740 Est. Cost $19.18 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $2.074M Shares 4,753 Est. Cost $317.01 Unrealized +54.3%

CI CIGNA CORP NEW 0.3%

Value $2.006M Shares 11,320 Est. Cost $182.71 Unrealized -2.9%

LOW LOWES COS INC 0.3%

Value $1.999M Shares 23,234 Est. Cost $60.92 Unrealized +61.3%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $1.984M Shares 21,242 Est. Cost $69.30 Unrealized +18.2%

CAT CATERPILLAR INC DEL 0.3%

Value $1.944M Shares 16,753 Est. Cost $79.39 Unrealized +42.8%

BDX BECTON DICKINSON & CO 0.3%

Value $1.884M Shares 8,198 Est. Cost $152.63 Unrealized +47.4%

CME CME GROUP INC 0.3%

Value $1.878M Shares 10,863 Est. Cost $93.54 Unrealized +70.6%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $1.855M Shares 7,795 Est. Cost $133.34 Unrealized +72.0%

CCI CROWN CASTLE INTL CORP NEW 0.3%

Value $1.82M Shares 12,603 Est. Cost $74.25 Unrealized +54.7%

INTU INTUIT 0.3%

Value $1.815M Shares 7,891 Est. Cost $142.50 Unrealized +83.1%

SPGI S&P GLOBAL INC 0.3%

Value $1.815M Shares 7,408 Est. Cost $150.27 Unrealized +73.8%

D DOMINION ENERGY INC 0.3%

Value $1.801M Shares 24,950 Est. Cost $49.15 Unrealized +28.4%

PLD PROLOGIS INC. 0.3%

Value $1.799M Shares 22,378 Est. Cost $50.09 Unrealized +47.9%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $1.793M Shares 13,116 Est. Cost $85.61 Unrealized +65.8%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.787M Shares 22,099 Est. Cost $54.22 Unrealized +34.1%

— ALLERGAN PLC 0.3%

Value $1.762M Shares 9,951 Est. Cost $246.81 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $1.757M Shares 36,760 Est. Cost $41.11 Unrealized +29.7%

ELV ANTHEM INC 0.3%

Value $1.745M Shares 7,686 Est. Cost $163.00 Unrealized +54.2%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.741M Shares 20,339 Est. Cost $78.08 Unrealized +37.8%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.735M Shares 3,503 Est. Cost $129.86 Unrealized +41.0%

BIIB BIOGEN INC 0.3%

Value $1.731M Shares 5,470 Est. Cost $255.11 Unrealized +19.0%

CL COLGATE PALMOLIVE CO 0.3%

Value $1.724M Shares 25,980 Est. Cost $52.44 Unrealized +17.3%

SO SOUTHERN CO 0.3%

Value $1.721M Shares 31,790 Est. Cost $34.92 Unrealized +44.5%

BKNG BOOKING HLDGS INC 0.3%

Value $1.707M Shares 1,269 Est. Cost $1884.10 Unrealized -8.4%

ZTS ZOETIS INC 0.3%

Value $1.699M Shares 14,438 Est. Cost $63.01 Unrealized +98.9%

FISV FISERV INC 0.3%

Value $1.644M Shares 17,312 Est. Cost $79.33 Unrealized +40.0%

NOW SERVICENOW INC 0.3%

Value $1.638M Shares 5,717 Est. Cost $54.83 Unrealized +14.0%

SYK STRYKER CORP 0.3%

Value $1.625M Shares 9,760 Est. Cost $117.03 Unrealized +56.6%

EQIX EQUINIX INC 0.3%

Value $1.615M Shares 2,585 Est. Cost $328.53 Unrealized +63.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.613M Shares 35,456 Est. Cost $26.95 Unrealized +78.8%

— BLACKROCK INC 0.2%

Value $1.573M Shares 3,575 Est. Cost $346.51 Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.534M Shares 13,738 Est. Cost $109.13 Unrealized +19.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.493M Shares 9,660 Est. Cost $146.44 Unrealized +25.9%

USB US BANCORP DEL 0.2%

Value $1.484M Shares 43,084 Est. Cost $29.73 Unrealized +25.2%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.437M Shares 4,751 Est. Cost $163.32 Unrealized +93.2%

TGT TARGET CORP 0.2%

Value $1.428M Shares 15,361 Est. Cost $62.74 Unrealized +51.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.411M Shares 33,558 Est. Cost $27.82 Unrealized +82.4%

— ACTIVISION BLIZZARD INC 0.2%

Value $1.385M Shares 23,288 Est. Cost $43.85 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.379M Shares 42,251 Est. Cost $23.05 Unrealized +69.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.363M Shares 16,880 Est. Cost $59.62 Unrealized +40.8%

CSX CSX CORP 0.2%

Value $1.351M Shares 23,572 Est. Cost $12.57 Unrealized +71.6%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.334M Shares 6,682 Est. Cost $119.81 Unrealized +64.5%

KMB KIMBERLY CLARK CORP 0.2%

Value $1.329M Shares 10,391 Est. Cost $83.90 Unrealized +33.6%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.323M Shares 15,298 Est. Cost $58.17 Unrealized +67.4%

DE DEERE & CO 0.2%

Value $1.319M Shares 9,545 Est. Cost $97.98 Unrealized +48.7%

GPN GLOBAL PMTS INC 0.2%

Value $1.314M Shares 9,111 Est. Cost $130.82 Unrealized +33.2%

PGR PROGRESSIVE CORP OHIO 0.2%

Value $1.309M Shares 17,722 Est. Cost $36.17 Unrealized +80.7%

AMAT APPLIED MATLS INC 0.2%

Value $1.283M Shares 28,002 Est. Cost $26.68 Unrealized +103.7%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.271M Shares 13,282 Est. Cost $73.31 Unrealized +47.8%

MS MORGAN STANLEY 0.2%

Value $1.268M Shares 37,289 Est. Cost $26.51 Unrealized +47.7%

HUM HUMANA INC 0.2%

Value $1.26M Shares 4,014 Est. Cost $176.36 Unrealized +81.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.26M Shares 8,866 Est. Cost $88.29 Unrealized +67.1%

BAX BAXTER INTL INC 0.2%

Value $1.256M Shares 15,476 Est. Cost $49.97 Unrealized +53.6%

TFC TRUIST FINL CORP 0.2%

Value $1.254M Shares 40,652 Est. Cost $39.81 Unrealized -9.7%

ILMN ILLUMINA INC 0.2%

Value $1.217M Shares 4,456 Est. Cost $207.84 Unrealized +34.5%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $1.207M Shares 6,701 Est. Cost $182.00 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.198M Shares 14,973 Est. Cost $47.86 Unrealized +60.0%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $1.192M Shares 6,322 Est. Cost $39.00 Unrealized +84.9%

ECL ECOLAB INC 0.2%

Value $1.185M Shares 7,602 Est. Cost $118.71 Unrealized +48.5%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.182M Shares 2,421 Est. Cost $349.19 Unrealized +17.5%

— AON PLC 0.2%

Value $1.171M Shares 7,097 Est. Cost $114.00 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $1.165M Shares 7,718 Est. Cost $83.33 Unrealized +70.8%

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.165M Shares 34,656 Est. Cost $27.41 Unrealized +41.1%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $1.154M Shares 7,904 Est. Cost $95.13 Unrealized +72.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.144M Shares 2,490 Est. Cost $99.61 Unrealized +71.9%

NEM NEWMONT CORP 0.2%

Value $1.125M Shares 24,852 Est. Cost $27.58 Unrealized +37.4%

DLR DIGITAL RLTY TR INC 0.2%

Value $1.107M Shares 7,968 Est. Cost $87.26 Unrealized +18.8%

— RAYTHEON CO 0.2%

Value $1.107M Shares 8,442 Est. Cost $112.09 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.095M Shares 11,831 Est. Cost $60.36 Unrealized +72.6%

EXC EXELON CORP 0.2%

Value $1.085M Shares 29,468 Est. Cost $18.96 Unrealized +34.3%

EL LAUDER ESTEE COS INC 0.2%

Value $1.075M Shares 6,746 Est. Cost $104.07 Unrealized +71.5%

— LAM RESEARCH CORP 0.2%

Value $1.056M Shares 4,398 Est. Cost $115.15 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $1.051M Shares 17,697 Est. Cost $53.40 Unrealized +13.6%

MCO MOODYS CORP 0.2%

Value $1.041M Shares 4,922 Est. Cost $118.08 Unrealized +96.0%

ADSK AUTODESK INC 0.2%

Value $1.041M Shares 6,670 Est. Cost $96.09 Unrealized +91.0%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $1.04M Shares 22,727 Est. Cost $69.28 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.024M Shares 33,261 Est. Cost $41.91 Unrealized -2.2%

ADI ANALOG DEVICES INC 0.2%

Value $1.001M Shares 11,164 Est. Cost $61.14 Unrealized +60.8%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $983K Shares 3,154 Est. Cost $210.49 Unrealized +62.6%

ETN EATON CORP PLC 0.2%

Value $974K Shares 12,531 Est. Cost $59.16 Unrealized +39.7%

GIS GENERAL MLS INC 0.2%

Value $967K Shares 18,321 Est. Cost $37.88 Unrealized +14.3%

SRE SEMPRA ENERGY 0.2%

Value $965K Shares 8,545 Est. Cost $41.60 Unrealized +40.4%

XEL XCEL ENERGY INC 0.1%

Value $959K Shares 15,896 Est. Cost $33.41 Unrealized +62.4%

ROST ROSS STORES INC 0.1%

Value $954K Shares 10,965 Est. Cost $61.29 Unrealized +64.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $940K Shares 7,103 Est. Cost $97.36 Unrealized +48.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $921K Shares 3,413 Est. Cost $167.62 Unrealized +45.9%

PSA PUBLIC STORAGE 0.1%

Value $904K Shares 4,554 Est. Cost $138.15 Unrealized +20.6%

ALL ALLSTATE CORP 0.1%

Value $901K Shares 9,820 Est. Cost $59.55 Unrealized +58.3%

EA ELECTRONIC ARTS INC 0.1%

Value $887K Shares 8,851 Est. Cost $59.14 Unrealized +73.0%

FDX FEDEX CORP 0.1%

Value $882K Shares 7,276 Est. Cost $116.03 Unrealized +8.7%

EMR EMERSON ELEC CO 0.1%

Value $880K Shares 18,465 Est. Cost $47.68 Unrealized +21.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value $857K Shares 25,439 Est. Cost $28.93 Unrealized +22.2%

WEC WEC ENERGY GROUP INC 0.1%

Value $843K Shares 9,562 Est. Cost $50.14 Unrealized +58.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $822K Shares 59,046 Est. Cost $16.62 Unrealized -19.6%

TMUS T MOBILE US INC 0.1%

Value $805K Shares 9,596 Est. Cost $77.02 Unrealized +6.1%

GM GENERAL MTRS CO 0.1%

Value $792K Shares 38,113 Est. Cost $28.06 Unrealized +4.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $786K Shares 10,077 Est. Cost $52.32 Unrealized +35.4%

HPQ HP INC 0.1%

Value $780K Shares 44,921 Est. Cost $11.55 Unrealized +42.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value $777K Shares 7,824 Est. Cost $85.73 Unrealized +27.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $771K Shares 16,598 Est. Cost $48.82 Unrealized +11.6%

ES EVERSOURCE ENERGY 0.1%

Value $768K Shares 9,814 Est. Cost $47.90 Unrealized +47.5%

DD DUPONT DE NEMOURS INC 0.1%

Value $766K Shares 22,456 Est. Cost $25.14 Unrealized -27.8%

AFL AFLAC INC 0.1%

Value $762K Shares 22,250 Est. Cost $33.14 Unrealized +19.7%

MSCI MSCI INC 0.1%

Value $742K Shares 2,568 Est. Cost $180.90 Unrealized +47.7%

MCK MCKESSON CORP 0.1%

Value $739K Shares 5,462 Est. Cost $130.16 Unrealized +8.2%

KR KROGER CO 0.1%

Value $732K Shares 24,311 Est. Cost $24.80 Unrealized +4.5%

— IHS MARKIT LTD 0.1%

Value $729K Shares 12,155 Est. Cost $51.97 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $728K Shares 5,077 Est. Cost $106.47 Unrealized +50.4%

MET METLIFE INC 0.1%

Value $724K Shares 23,695 Est. Cost $30.95 Unrealized +17.8%

PSX PHILLIPS 66 0.1%

Value $723K Shares 13,470 Est. Cost $54.38 Unrealized +17.3%

HCA HCA HEALTHCARE INC 0.1%

Value $721K Shares 8,020 Est. Cost $87.90 Unrealized +40.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $712K Shares 14,117 Est. Cost $64.43 Unrealized +23.3%

SYY SYSCO CORP 0.1%

Value $706K Shares 15,466 Est. Cost $40.26 Unrealized +46.1%

EBAY EBAY INC 0.1%

Value $697K Shares 23,181 Est. Cost $24.14 Unrealized +30.6%

VRSK VERISK ANALYTICS INC 0.1%

Value $692K Shares 4,967 Est. Cost $101.07 Unrealized +49.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value $692K Shares 7,083 Est. Cost $63.46 Unrealized +50.5%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $690K Shares 2,293 Est. Cost $15.69 Unrealized +62.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $690K Shares 5,194 Est. Cost $90.79 Unrealized +71.0%

KLAC KLA CORPORATION 0.1%

Value $688K Shares 4,783 Est. Cost $77.61 Unrealized +93.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $688K Shares 15,330 Est. Cost $31.77 Unrealized +39.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $672K Shares 9,381 Est. Cost $46.91 Unrealized +64.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $662K Shares 3,897 Est. Cost $129.27 Unrealized +40.4%

CLX CLOROX CO DEL 0.1%

Value $659K Shares 3,804 Est. Cost $92.98 Unrealized +49.1%

DOW DOW INC 0.1%

Value $657K Shares 22,477 Est. Cost $35.37 Unrealized -13.5%

FE FIRSTENERGY CORP 0.1%

Value $656K Shares 16,378 Est. Cost $27.81 Unrealized +30.7%

APH AMPHENOL CORP NEW 0.1%

Value $655K Shares 8,988 Est. Cost $14.91 Unrealized +51.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $655K Shares 5,480 Est. Cost $74.63 Unrealized +54.7%

EQR EQUITY RESIDENTIAL 0.1%

Value $653K Shares 10,581 Est. Cost $44.02 Unrealized +39.4%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $651K Shares 11,572 Est. Cost $25.98 Unrealized +23.7%

RMD RESMED INC 0.1%

Value $642K Shares 4,359 Est. Cost $105.89 Unrealized +43.1%

PCAR PACCAR INC 0.1%

Value $641K Shares 10,484 Est. Cost $28.51 Unrealized +34.0%

BALL BALL CORP 0.1%

Value $641K Shares 9,916 Est. Cost $42.12 Unrealized +55.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $639K Shares 26,371 Est. Cost $38.47 Unrealized -4.5%

— TE CONNECTIVITY LTD 0.1%

Value $639K Shares 10,139 Est. Cost $61.45 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $635K Shares 12,186 Est. Cost $52.68 Unrealized +12.0%

EOG EOG RES INC 0.1%

Value $633K Shares 17,635 Est. Cost $61.46 Unrealized -19.2%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $630K Shares 23,384 Est. Cost $33.38 Unrealized -1.2%

IDXX IDEXX LABS INC 0.1%

Value $630K Shares 2,600 Est. Cost $183.08 Unrealized +42.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $630K Shares 6,235 Est. Cost $94.58 Unrealized +32.0%

YUM YUM BRANDS INC 0.1%

Value $628K Shares 9,169 Est. Cost $58.86 Unrealized +42.0%

CMI CUMMINS INC 0.1%

Value $628K Shares 4,644 Est. Cost $106.85 Unrealized +26.1%

AVB AVALONBAY CMNTYS INC 0.1%

Value $623K Shares 4,234 Est. Cost $124.30 Unrealized +31.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $615K Shares 8,226 Est. Cost $75.10 Unrealized +59.3%

AZO AUTOZONE INC 0.1%

Value $611K Shares 722 Est. Cost $693.67 Unrealized +49.8%

PAYX PAYCHEX INC 0.1%

Value $608K Shares 9,657 Est. Cost $43.84 Unrealized +53.8%

— ANSYS INC 0.1%

Value $603K Shares 2,594 Est. Cost $160.35 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $602K Shares 6,708 Est. Cost $119.64 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $600K Shares 7,263 Est. Cost $93.73 Unrealized 0.0%

— CERNER CORP 0.1%

Value $600K Shares 9,521 Est. Cost $58.58 Unrealized —

PPG PPG INDS INC 0.1%

Value $599K Shares 7,168 Est. Cost $87.62 Unrealized +13.0%

EIX EDISON INTL 0.1%

Value $596K Shares 10,870 Est. Cost $41.74 Unrealized +27.2%

HSY HERSHEY CO 0.1%

Value $596K Shares 4,496 Est. Cost $93.03 Unrealized +38.1%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $594K Shares 16,875 Est. Cost $29.24 Unrealized +18.2%

— XILINX INC 0.1%

Value $594K Shares 7,623 Est. Cost $61.76 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $590K Shares 5,470 Est. Cost $123.12 Unrealized +16.0%

STT STATE STR CORP 0.1%

Value $587K Shares 11,022 Est. Cost $51.75 Unrealized +10.6%

SNPS SYNOPSYS INC 0.1%

Value $587K Shares 4,557 Est. Cost $96.32 Unrealized +47.7%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $584K Shares 8,553 Est. Cost $73.91 Unrealized +30.0%

— TWITTER INC 0.1%

Value $578K Shares 23,534 Est. Cost $37.55 Unrealized —

PPL PPL CORP 0.1%

Value $574K Shares 23,275 Est. Cost $20.94 Unrealized +20.3%

F FORD MTR CO DEL 0.1%

Value $570K Shares 118,040 Est. Cost $7.72 Unrealized -26.8%

ETR ENTERGY CORP NEW 0.1%

Value $567K Shares 6,035 Est. Cost $31.12 Unrealized +53.5%

SLB SCHLUMBERGER LTD 0.1%

Value $566K Shares 41,965 Est. Cost $47.27 Unrealized -46.5%

VLO VALERO ENERGY CORP 0.1%

Value $565K Shares 12,448 Est. Cost $39.05 Unrealized +46.4%

VRSN VERISIGN INC 0.1%

Value $564K Shares 3,132 Est. Cost $112.12 Unrealized +73.8%

WELL WELLTOWER INC 0.1%

Value $563K Shares 12,300 Est. Cost $52.90 Unrealized +16.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $562K Shares 8,506 Est. Cost $51.99 Unrealized +33.4%

DTE DTE ENERGY CO 0.1%

Value $553K Shares 5,823 Est. Cost $59.41 Unrealized +39.7%

AEE AMEREN CORP 0.1%

Value $543K Shares 7,458 Est. Cost $40.77 Unrealized +64.0%

FAST FASTENAL CO 0.1%

Value $543K Shares 17,385 Est. Cost $12.36 Unrealized +22.7%

VFC V F CORP 0.1%

Value $537K Shares 9,927 Est. Cost $66.87 Unrealized +16.5%

CTVA CORTEVA INC 0.1%

Value $533K Shares 22,686 Est. Cost $25.29 Unrealized +1.1%

MKC MCCORMICK & CO INC 0.1%

Value $529K Shares 3,746 Est. Cost $45.22 Unrealized +52.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $529K Shares 3,503 Est. Cost $106.92 Unrealized +56.4%

DLTR DOLLAR TREE INC 0.1%

Value $527K Shares 7,174 Est. Cost $72.98 Unrealized +16.7%

WMB WILLIAMS COS INC 0.1%

Value $520K Shares 36,741 Est. Cost $16.92 Unrealized -17.3%

TSN TYSON FOODS INC 0.1%

Value $518K Shares 8,948 Est. Cost $42.57 Unrealized +47.2%

LUV SOUTHWEST AIRLS CO 0.1%

Value $511K Shares 14,358 Est. Cost $27.95 Unrealized +64.5%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $510K Shares 738 Est. Cost $518.42 Unrealized +43.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $510K Shares 9,302 Est. Cost $93.18 Unrealized -7.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $509K Shares 3,716 Est. Cost $99.24 Unrealized +25.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $507K Shares 775 Est. Cost $11.80 Unrealized +34.0%

CMS CMS ENERGY CORP 0.1%

Value $505K Shares 8,604 Est. Cost $32.68 Unrealized +64.2%

PH PARKER HANNIFIN CORP 0.1%

Value $505K Shares 3,894 Est. Cost $113.19 Unrealized +47.2%

AME AMETEK INC 0.1%

Value $499K Shares 6,929 Est. Cost $58.67 Unrealized +47.8%

DAL DELTA AIR LINES INC DEL 0.1%

Value $498K Shares 17,448 Est. Cost $33.09 Unrealized +45.1%

FTV FORTIVE CORP 0.1%

Value $494K Shares 8,958 Est. Cost $35.60 Unrealized +19.8%

— CITRIX SYS INC 0.1%

Value $493K Shares 3,486 Est. Cost $87.18 Unrealized —

O REALTY INCOME CORP 0.1%

Value $493K Shares 9,880 Est. Cost $39.15 Unrealized +32.5%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $491K Shares 2,631 Est. Cost $214.35 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $491K Shares 7,244 Est. Cost $26.37 Unrealized +59.3%

NTRS NORTHERN TR CORP 0.1%

Value $485K Shares 6,423 Est. Cost $57.26 Unrealized +33.1%

TDG TRANSDIGM GROUP INC 0.1%

Value $483K Shares 1,510 Est. Cost $252.17 Unrealized +79.5%

RSG REPUBLIC SVCS INC 0.1%

Value $479K Shares 6,385 Est. Cost $49.02 Unrealized +69.5%

GLW CORNING INC 0.1%

Value $479K Shares 23,314 Est. Cost $15.95 Unrealized +38.5%

CHD CHURCH & DWIGHT INC 0.1%

Value $477K Shares 7,439 Est. Cost $50.32 Unrealized +31.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $476K Shares 5,686 Est. Cost $71.49 Unrealized +32.8%

KHC KRAFT HEINZ CO 0.1%

Value $467K Shares 18,879 Est. Cost $40.63 Unrealized -49.1%

MPC MARATHON PETE CORP 0.1%

Value $465K Shares 19,683 Est. Cost $39.80 Unrealized -3.6%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $462K Shares 5,165 Est. Cost $72.35 Unrealized +28.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $461K Shares 4,608 Est. Cost $85.45 Unrealized +39.3%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $461K Shares 5,654 Est. Cost $57.04 Unrealized +56.7%

— KELLOGG CO 0.1%

Value $453K Shares 7,548 Est. Cost $44.60 Unrealized +11.2%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $448K Shares 4,899 Est. Cost $75.39 Unrealized +23.0%

ESS ESSEX PPTY TR INC 0.1%

Value $441K Shares 2,003 Est. Cost $178.37 Unrealized +30.2%

CTAS CINTAS CORP 0.1%

Value $440K Shares 2,541 Est. Cost $30.57 Unrealized +102.0%

EFX EQUIFAX INC 0.1%

Value $438K Shares 3,670 Est. Cost $91.71 Unrealized +51.6%

LVS LAS VEGAS SANDS CORP 0.1%

Value $435K Shares 10,244 Est. Cost $57.66 Unrealized -1.4%

FTNT FORTINET INC 0.1%

Value $435K Shares 4,303 Est. Cost $16.70 Unrealized +28.3%

VMC VULCAN MATLS CO 0.1%

Value $434K Shares 4,012 Est. Cost $82.26 Unrealized +47.7%

CAG CONAGRA BRANDS INC 0.1%

Value $433K Shares 14,752 Est. Cost $21.37 Unrealized +10.2%

CPRT COPART INC 0.1%

Value $425K Shares 6,201 Est. Cost $16.23 Unrealized +37.1%

CAH CARDINAL HEALTH INC 0.1%

Value $425K Shares 8,866 Est. Cost $43.47 Unrealized +1.8%

— TIFFANY & CO NEW 0.1%

Value $424K Shares 3,272 Est. Cost $109.34 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $420K Shares 5,108 Est. Cost $97.34 Unrealized +6.6%

MTB M & T BK CORP 0.1%

Value $414K Shares 4,000 Est. Cost $97.99 Unrealized +23.7%

— COOPER COS INC 0.1%

Value $414K Shares 1,503 Est. Cost $216.45 Unrealized —

TFX TELEFLEX INCORPORATED 0.1%

Value $411K Shares 1,403 Est. Cost $289.85 Unrealized +16.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $407K Shares 3,431 Est. Cost $114.41 Unrealized +3.3%

CDW CDW CORP 0.1%

Value $406K Shares 4,355 Est. Cost $107.90 Unrealized +5.7%

COR AMERISOURCEBERGEN CORP 0.1%

Value $403K Shares 4,557 Est. Cost $57.21 Unrealized +30.5%

BXP BOSTON PROPERTIES INC 0.1%

Value $402K Shares 4,359 Est. Cost $76.91 Unrealized +24.3%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $399K Shares 8,203 Est. Cost $51.30 Unrealized —

— AMCOR PLC 0.1%

Value $399K Shares 49,111 Est. Cost $8.26 Unrealized -9.3%

INCY INCYTE CORP 0.1%

Value $397K Shares 5,419 Est. Cost $107.46 Unrealized -29.7%

AMP AMERIPRISE FINL INC 0.1%

Value $394K Shares 3,841 Est. Cost $91.21 Unrealized +46.9%

HRL HORMEL FOODS CORP 0.1%

Value $393K Shares 8,429 Est. Cost $33.71 Unrealized +14.7%

BBY BEST BUY INC 0.1%

Value $393K Shares 6,903 Est. Cost $34.46 Unrealized +81.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $386K Shares 7,782 Est. Cost $42.93 Unrealized +15.6%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $385K Shares 10,925 Est. Cost $34.18 Unrealized +33.7%

SJM SMUCKER J M CO 0.1%

Value $384K Shares 3,457 Est. Cost $84.55 Unrealized +4.4%

CBRE CBRE GROUP INC 0.1%

Value $383K Shares 10,147 Est. Cost $37.79 Unrealized +46.2%

WY WEYERHAEUSER CO 0.1%

Value $383K Shares 22,587 Est. Cost $19.12 Unrealized +10.8%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $382K Shares 1,150 Est. Cost $333.26 Unrealized -1.9%

— KANSAS CITY SOUTHERN 0.1%

Value $382K Shares 3,005 Est. Cost $120.23 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $381K Shares 39,225 Est. Cost $7.97 Unrealized +36.0%

— APTIV PLC 0.1%

Value $381K Shares 7,739 Est. Cost $76.54 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $381K Shares 2,904 Est. Cost $62.09 Unrealized +4.2%

EVRG EVERGY INC 0.1%

Value $380K Shares 6,908 Est. Cost $43.31 Unrealized +20.1%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $378K Shares 2,174 Est. Cost $251.11 Unrealized -4.6%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $376K Shares 3,926 Est. Cost $69.26 Unrealized +20.0%

WDC WESTERN DIGITAL CORP. 0.1%

Value $375K Shares 9,015 Est. Cost $40.80 Unrealized +6.7%

— LABORATORY CORP AMER HLDGS 0.1%

Value $372K Shares 2,943 Est. Cost $118.82 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $370K Shares 4,034 Est. Cost $80.43 Unrealized +15.9%

IP INTL PAPER CO 0.1%

Value $370K Shares 11,886 Est. Cost $27.25 Unrealized +4.6%

DOV DOVER CORP 0.1%

Value $370K Shares 4,403 Est. Cost $62.79 Unrealized +55.7%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $362K Shares 2,332 Est. Cost $127.80 Unrealized +13.2%

OMC OMNICOM GROUP INC 0.1%

Value $362K Shares 6,600 Est. Cost $50.10 Unrealized +14.1%

— DUKE REALTY CORP 0.1%

Value $361K Shares 11,142 Est. Cost $31.36 Unrealized —

STE STERIS PLC 0.1%

Value $360K Shares 2,570 Est. Cost $139.47 Unrealized +1.8%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $359K Shares 1,895 Est. Cost $156.42 Unrealized +46.8%

ATO ATMOS ENERGY CORP 0.1%

Value $359K Shares 3,618 Est. Cost $86.55 Unrealized +9.7%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $358K Shares 15,004 Est. Cost $25.13 Unrealized -4.9%

XYL XYLEM INC 0.1%

Value $356K Shares 5,459 Est. Cost $47.29 Unrealized +55.3%

MAA MID AMER APT CMNTYS INC 0.1%

Value $356K Shares 3,458 Est. Cost $79.86 Unrealized +33.2%

WAT WATERS CORP 0.1%

Value $356K Shares 1,953 Est. Cost $141.58 Unrealized +49.0%

— PIONEER NAT RES CO 0.1%

Value $352K Shares 5,021 Est. Cost $142.39 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $352K Shares 7,286 Est. Cost $38.91 Unrealized +16.9%

CINF CINCINNATI FINL CORP 0.1%

Value $348K Shares 4,606 Est. Cost $70.36 Unrealized +21.3%

DHI D R HORTON INC 0.1%

Value $346K Shares 10,165 Est. Cost $29.67 Unrealized +64.9%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $344K Shares 5,162 Est. Cost $47.81 Unrealized +39.1%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $342K Shares 7,008 Est. Cost $48.33 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $339K Shares 9,502 Est. Cost $50.82 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $333K Shares 1,644 Est. Cost $246.88 Unrealized —

NUE NUCOR CORP 0.1%

Value $331K Shares 9,191 Est. Cost $37.25 Unrealized +6.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $330K Shares 3,475 Est. Cost $101.50 Unrealized +1.7%

NDAQ NASDAQ INC 0.1%

Value $330K Shares 3,478 Est. Cost $27.67 Unrealized +17.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $330K Shares 3,237 Est. Cost $108.96 Unrealized -2.6%

GWW GRAINGER W W INC 0.1%

Value $329K Shares 1,323 Est. Cost $227.97 Unrealized +20.8%

GRMN GARMIN LTD 0.1%

Value $328K Shares 4,380 Est. Cost $68.80 Unrealized +15.2%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $328K Shares 4,083 Est. Cost $64.31 Unrealized +43.3%

— JACOBS ENGR GROUP INC 0.1%

Value $326K Shares 4,107 Est. Cost $84.73 Unrealized —

GEN NORTONLIFELOCK INC 0.1%

Value $325K Shares 17,381 Est. Cost $13.09 Unrealized +19.4%

UDR UDR INC 0.1%

Value $325K Shares 8,883 Est. Cost $32.39 Unrealized +12.0%

LEN LENNAR CORP 0.1%

Value $324K Shares 8,484 Est. Cost $41.28 Unrealized +26.6%

FMC F M C CORP 0.1%

Value $321K Shares 3,929 Est. Cost $65.25 Unrealized +19.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $319K Shares 21,512 Est. Cost $15.96 Unrealized +23.1%

IEX IDEX CORP 0.0%

Value $318K Shares 2,306 Est. Cost $152.00 Unrealized -3.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value $314K Shares 27,079 Est. Cost $47.91 Unrealized -37.2%

KEY KEYCORP 0.0%

Value $310K Shares 29,857 Est. Cost $9.51 Unrealized +30.8%

BF/B BROWN FORMAN CORP 0.0%

Value $307K Shares 5,523 Est. Cost $53.51 Unrealized +8.1%

ULTA ULTA BEAUTY INC 0.0%

Value $304K Shares 1,733 Est. Cost $240.29 Unrealized +3.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $303K Shares 3,589 Est. Cost $15.66 Unrealized +4.5%

VTR VENTAS INC 0.0%

Value $303K Shares 11,299 Est. Cost $42.69 Unrealized -7.7%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $300K Shares 3,361 Est. Cost $86.40 Unrealized +19.7%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $300K Shares 1,635 Est. Cost $224.74 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $300K Shares 1,487 Est. Cost $268.65 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $298K Shares 8,612 Est. Cost $34.00 Unrealized +16.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value $297K Shares 43,982 Est. Cost $14.87 Unrealized -34.2%

GPC GENUINE PARTS CO 0.0%

Value $297K Shares 4,404 Est. Cost $66.32 Unrealized +13.4%

NTAP NETAPP INC 0.0%

Value $288K Shares 6,918 Est. Cost $34.10 Unrealized +29.3%

HOLX HOLOGIC INC 0.0%

Value $285K Shares 8,128 Est. Cost $39.38 Unrealized +20.9%

QRVO QORVO INC 0.0%

Value $284K Shares 3,522 Est. Cost $78.65 Unrealized +27.2%

NI NISOURCE INC 0.0%

Value $283K Shares 11,323 Est. Cost $21.99 Unrealized +3.1%

— VARIAN MED SYS INC 0.0%

Value $283K Shares 2,755 Est. Cost $112.22 Unrealized —

— CENTURYLINK INC 0.0%

Value $281K Shares 29,743 Est. Cost $19.28 Unrealized —

HAS HASBRO INC 0.0%

Value $276K Shares 3,857 Est. Cost $76.64 Unrealized -10.2%

SYF SYNCHRONY FINL 0.0%

Value $275K Shares 17,109 Est. Cost $24.98 Unrealized +0.8%

AES AES CORP 0.0%

Value $274K Shares 20,125 Est. Cost $10.22 Unrealized +41.6%

OKE ONEOK INC NEW 0.0%

Value $273K Shares 12,522 Est. Cost $29.46 Unrealized +39.8%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $271K Shares 4,100 Est. Cost $53.77 Unrealized +16.1%

NVR NVR INC 0.0%

Value $270K Shares 105 Est. Cost $3676.79 Unrealized -2.5%

IT GARTNER INC 0.0%

Value $270K Shares 2,712 Est. Cost $125.56 Unrealized +9.1%

L LOEWS CORP 0.0%

Value $270K Shares 7,754 Est. Cost $43.71 Unrealized +5.2%

CE CELANESE CORP DEL 0.0%

Value $269K Shares 3,664 Est. Cost $87.90 Unrealized +0.8%

KMX CARMAX INC 0.0%

Value $268K Shares 4,984 Est. Cost $61.35 Unrealized +37.9%

WAB WABTEC 0.0%

Value $266K Shares 5,520 Est. Cost $67.80 Unrealized -2.2%

XRAY DENTSPLY SIRONA INC 0.0%

Value $262K Shares 6,742 Est. Cost $46.78 Unrealized +8.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $262K Shares 29,241 Est. Cost $7.99 Unrealized +37.3%

— HESS CORP 0.0%

Value $261K Shares 7,851 Est. Cost $54.48 Unrealized —

— CONCHO RES INC 0.0%

Value $261K Shares 6,094 Est. Cost $94.22 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $260K Shares 10,490 Est. Cost $31.60 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $259K Shares 2,817 Est. Cost $96.22 Unrealized +15.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $258K Shares 3,408 Est. Cost $68.85 Unrealized +2.2%

AVY AVERY DENNISON CORP 0.0%

Value $258K Shares 2,531 Est. Cost $100.77 Unrealized +9.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $257K Shares 31,306 Est. Cost $7.05 Unrealized +31.9%

FOXA FOX CORP 0.0%

Value $254K Shares 10,746 Est. Cost $31.33 Unrealized -2.9%

RVTY PERKINELMER INC 0.0%

Value $254K Shares 3,368 Est. Cost $88.24 Unrealized -0.8%

LW LAMB WESTON HLDGS INC 0.0%

Value $253K Shares 4,428 Est. Cost $64.88 Unrealized +15.3%

PKG PACKAGING CORP AMER 0.0%

Value $249K Shares 2,869 Est. Cost $82.87 Unrealized -2.2%

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value $248K Shares 13,178 Est. Cost $18.37 Unrealized +36.5%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $245K Shares 7,828 Est. Cost $32.29 Unrealized +16.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $241K Shares 2,435 Est. Cost $127.33 Unrealized -3.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $240K Shares 21,740 Est. Cost $11.62 Unrealized +5.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $238K Shares 2,585 Est. Cost $97.45 Unrealized +1.1%

EG EVEREST RE GROUP LTD 0.0%

Value $238K Shares 1,236 Est. Cost $213.58 Unrealized +5.7%

EXPE EXPEDIA GROUP INC 0.0%

Value $238K Shares 4,236 Est. Cost $95.18 Unrealized -0.2%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $237K Shares 3,743 Est. Cost $49.02 Unrealized +5.1%

— SVB FINANCIAL GROUP 0.0%

Value $236K Shares 1,563 Est. Cost $205.99 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $236K Shares 5,121 Est. Cost $39.64 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $235K Shares 15,224 Est. Cost $18.01 Unrealized +8.8%

— E TRADE FINANCIAL CORP 0.0%

Value $235K Shares 6,848 Est. Cost $25.80 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $234K Shares 2,278 Est. Cost $123.70 Unrealized +3.8%

— MYLAN NV 0.0%

Value $233K Shares 15,646 Est. Cost $40.80 Unrealized —

WU WESTERN UN CO 0.0%

Value $230K Shares 12,709 Est. Cost $22.08 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $229K Shares 4,399 Est. Cost $26.83 Unrealized -2.2%

— VIACOMCBS INC 0.0%

Value $229K Shares 16,381 Est. Cost $35.68 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $226K Shares 1,240 Est. Cost $192.12 Unrealized +6.0%

HSIC HENRY SCHEIN INC 0.0%

Value $225K Shares 4,448 Est. Cost $65.39 Unrealized -3.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $222K Shares 5,694 Est. Cost $48.37 Unrealized -9.6%

— WESTROCK CO 0.0%

Value $221K Shares 7,818 Est. Cost $34.62 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $217K Shares 3,020 Est. Cost $86.86 Unrealized +3.3%

CTRA CABOT OIL & GAS CORP 0.0%

Value $213K Shares 12,365 Est. Cost $12.00 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $208K Shares 6,597 Est. Cost $62.78 Unrealized +5.3%

NRG NRG ENERGY INC 0.0%

Value $208K Shares 7,627 Est. Cost $29.84 Unrealized -3.2%

DVA DAVITA INC 0.0%

Value $207K Shares 2,718 Est. Cost $78.61 Unrealized 0.0%

IRM IRON MTN INC NEW 0.0%

Value $207K Shares 8,704 Est. Cost $22.55 Unrealized +0.1%

BKR BAKER HUGHES COMPANY 0.0%

Value $207K Shares 19,699 Est. Cost $22.30 Unrealized -28.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $202K Shares 3,716 Est. Cost $54.98 Unrealized +50.5%

— JUNIPER NETWORKS INC 0.0%

Value $194K Shares 10,146 Est. Cost $19.12 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $190K Shares 11,753 Est. Cost $17.10 Unrealized -2.3%

— ARCONIC INC 0.0%

Value $189K Shares 11,742 Est. Cost $23.71 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $184K Shares 15,611 Est. Cost $28.96 Unrealized -11.8%

HAL HALLIBURTON CO 0.0%

Value $182K Shares 26,609 Est. Cost $28.74 Unrealized -45.6%

— DISCOVERY INC 0.0%

Value $178K Shares 10,168 Est. Cost $25.83 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $160K Shares 12,142 Est. Cost $36.51 Unrealized -3.3%

NWL NEWELL BRANDS INC 0.0%

Value $153K Shares 11,551 Est. Cost $13.13 Unrealized 0.0%

— PEOPLES UTD FINL INC 0.0%

Value $149K Shares 13,463 Est. Cost $15.64 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $144K Shares 11,818 Est. Cost $39.02 Unrealized -41.7%

— NIELSEN HLDGS PLC 0.0%

Value $135K Shares 10,786 Est. Cost $12.52 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $124K Shares 12,799 Est. Cost $14.02 Unrealized -5.8%

MOS MOSAIC CO NEW 0.0%

Value $115K Shares 10,599 Est. Cost $15.11 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $115K Shares 11,696 Est. Cost $21.73 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $106K Shares 11,778 Est. Cost $11.88 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $102K Shares 11,282 Est. Cost $11.70 Unrealized 0.0%

— NOBLE ENERGY INC 0.0%

Value $88,000 Shares 14,499 Est. Cost $20.40 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $86,000 Shares 12,739 Est. Cost $15.38 Unrealized -31.3%

— HANESBRANDS INC 0.0%

Value $86,000 Shares 10,964 Est. Cost $7.84 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $81,000 Shares 11,731 Est. Cost $25.18 Unrealized -47.8%

— MARATHON OIL CORP 0.0%

Value $80,000 Shares 24,248 Est. Cost $18.60 Unrealized —

— APACHE CORP 0.0%

Value $48,000 Shares 11,399 Est. Cost $27.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	231,252	$36.47M	5.7%	$73.72	+112.1%	COM	594918104
AAPL	APPLE INC	126,607	$32.2M	5.0%	$36.45	+95.0%	COM	037833100
AMZN	AMAZON COM INC	12,624	$24.61M	3.8%	$48.92	+97.9%	COM	023135106
META	FACEBOOK INC	72,947	$12.17M	1.9%	$116.76	+66.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,293	$10.84M	1.7%	$157.43	+35.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	9,083	$10.55M	1.6%	$46.65	+44.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	9,060	$10.54M	1.6%	$46.14	+46.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	79,780	$10.46M	1.6%	$85.58	+40.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	95,076	$8.56M	1.3%	$61.34	+68.9%	COM	46625H100
V	VISA INC	51,891	$8.361M	1.3%	$100.01	+80.7%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	75,595	$8.315M	1.3%	$73.14	+42.0%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	28,719	$7.162M	1.1%	$132.95	+87.8%	COM	91324P102
INTC	INTEL CORP	131,861	$7.136M	1.1%	$29.68	+76.3%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	125,368	$6.736M	1.1%	$32.20	+27.4%	COM	92343V104
MA	MASTERCARD INC	26,910	$6.5M	1.0%	$148.55	+93.8%	CL A	57636Q104
T	AT&T INC	221,436	$6.455M	1.0%	$13.87	+31.0%	COM	00206R102
HD	HOME DEPOT INC	33,066	$6.174M	1.0%	$108.90	+74.6%	COM	437076102
MRK	MERCK & CO. INC	77,176	$5.938M	0.9%	$43.81	+48.6%	COM	58933Y105
PFE	PFIZER INC	167,756	$5.476M	0.9%	$20.69	+24.8%	COM	717081103
DIS	DISNEY WALT CO	54,636	$5.278M	0.8%	$95.72	+29.1%	COM DISNEY	254687106
BAC	BK OF AMERICA CORP	245,402	$5.21M	0.8%	$15.82	+63.7%	COM	060505104
KO	COCA COLA CO	116,888	$5.172M	0.8%	$33.98	+32.4%	COM	191216100
PEP	PEPSICO INC	42,269	$5.077M	0.8%	$79.24	+42.3%	COM	713448108
CSCO	CISCO SYS INC	128,596	$5.055M	0.8%	$24.76	+48.1%	COM	17275R102
NFLX	NETFLIX INC	13,285	$4.989M	0.8%	$18.99	+86.3%	COM	64110L106
NVDA	NVIDIA CORP	18,552	$4.89M	0.8%	$2.43	+158.2%	COM	67066G104
WMT	WALMART INC	43,002	$4.886M	0.8%	$25.21	+40.3%	COM	931142103
XOM	EXXON MOBIL CORP	128,257	$4.87M	0.8%	$51.36	-18.1%	COM	30231G102
CMCSA	COMCAST CORP NEW	137,615	$4.731M	0.7%	$27.80	+29.7%	CL A	20030N101
ADBE	ADOBE INC	14,674	$4.67M	0.7%	$155.09	+120.6%	COM	00724F101
ABT	ABBOTT LABS	53,575	$4.228M	0.7%	$46.46	+62.1%	COM	002824100
CVX	CHEVRON CORP NEW	57,318	$4.153M	0.6%	$73.57	+3.3%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	71,059	$3.961M	0.6%	$40.27	+20.6%	COM	110122108
CRM	SALESFORCE COM INC	26,888	$3.871M	0.6%	$107.38	+57.7%	COM	79466L302
COST	COSTCO WHSL CORP NEW	13,392	$3.818M	0.6%	$162.41	+71.0%	COM	22160K105
MCD	MCDONALDS CORP	22,828	$3.775M	0.6%	$110.91	+54.9%	COM	580135101
MDT	MEDTRONIC PLC	40,631	$3.664M	0.6%	$69.06	+30.6%	SHS	G5960L103
AMGN	AMGEN INC	18,011	$3.651M	0.6%	$116.70	+56.2%	COM	031162100
NEE	NEXTERA ENERGY INC	14,816	$3.565M	0.6%	$29.72	+82.7%	COM	65339F101
LLY	LILLY ELI & CO	25,612	$3.553M	0.6%	$71.49	+79.3%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	12,155	$3.447M	0.5%	$175.14	+77.3%	COM	883556102
PM	PHILIP MORRIS INTL INC	47,163	$3.441M	0.5%	$53.24	+14.1%	COM	718172109
ABBV	ABBVIE INC	44,827	$3.415M	0.5%	$42.62	+57.7%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	35,593	$3.408M	0.5%	$64.90	+69.7%	COM	70450Y103
WFC	WELLS FARGO CO NEW	116,666	$3.348M	0.5%	$34.49	+6.2%	COM	949746101
ORCL	ORACLE CORP	65,672	$3.174M	0.5%	$33.87	+40.3%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	19,251	$3.143M	0.5%	$106.59	+66.1%	SHS CLASS A	G1151C101
NKE	NIKE INC	37,771	$3.125M	0.5%	$58.85	+46.0%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	26,846	$2.978M	0.5%	$102.54	-4.2%	COM	459200101
UNP	UNION PAC CORP	21,043	$2.968M	0.5%	$99.04	+46.4%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	13,427	$2.924M	0.5%	$107.51	+83.4%	COM	03027X100
HON	HONEYWELL INTL INC	21,660	$2.898M	0.5%	$89.36	+52.8%	COM	438516106
GILD	GILEAD SCIENCES INC	38,350	$2.867M	0.4%	$49.79	+10.3%	COM	375558103
AVGO	BROADCOM INC	12,024	$2.851M	0.4%	$21.22	+14.4%	COM	11135F101
TXN	TEXAS INSTRS INC	28,336	$2.832M	0.4%	$55.93	+81.7%	COM	882508104
—	LINDE PLC	16,283	$2.817M	0.4%	$164.07	—	SHS	G5494J103
C	CITIGROUP INC	66,179	$2.787M	0.4%	$42.36	+27.9%	COM NEW	172967424
DHR	DANAHER CORPORATION	19,378	$2.682M	0.4%	$67.38	+94.9%	COM	235851102
LMT	LOCKHEED MARTIN CORP	7,524	$2.55M	0.4%	$187.49	+78.6%	COM	539830109
BA	BOEING CO	16,207	$2.417M	0.4%	$176.12	+54.9%	COM	097023105
MMM	3M CO	17,432	$2.38M	0.4%	$87.03	+21.7%	COM	88579Y101
SBUX	STARBUCKS CORP	35,800	$2.353M	0.4%	$49.36	+43.9%	COM	855244109
QCOM	QUALCOMM INC	34,613	$2.342M	0.4%	$53.14	+35.4%	COM	747525103
CVS	CVS HEALTH CORP	39,436	$2.34M	0.4%	$52.92	+4.5%	COM	126650100
—	UNITED TECHNOLOGIES CORP	24,593	$2.32M	0.4%	$107.09	—	COM	913017109
FIS	FIDELITY NATL INFORMATION SV	18,630	$2.266M	0.4%	$92.85	+32.6%	COM	31620M106
MO	ALTRIA GROUP INC	56,628	$2.19M	0.3%	$23.19	+18.8%	COM	02209S103
MDLZ	MONDELEZ INTL INC	43,645	$2.186M	0.3%	$33.44	+39.7%	CL A	609207105
—	GENERAL ELECTRIC CO	264,740	$2.102M	0.3%	$19.18	—	COM	369604103
CHTR	CHARTER COMMUNICATIONS INC N	4,753	$2.074M	0.3%	$317.01	+54.3%	CL A	16119P108
CI	CIGNA CORP NEW	11,320	$2.006M	0.3%	$182.71	-2.9%	COM	125523100
LOW	LOWES COS INC	23,234	$1.999M	0.3%	$60.92	+61.3%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	21,242	$1.984M	0.3%	$69.30	+18.2%	CL B	911312106
CAT	CATERPILLAR INC DEL	16,753	$1.944M	0.3%	$79.39	+42.8%	COM	149123101
BDX	BECTON DICKINSON & CO	8,198	$1.884M	0.3%	$152.63	+47.4%	COM	075887109
CME	CME GROUP INC	10,863	$1.878M	0.3%	$93.54	+70.6%	COM	12572Q105
VRTX	VERTEX PHARMACEUTICALS INC	7,795	$1.855M	0.3%	$133.34	+72.0%	COM	92532F100
CCI	CROWN CASTLE INTL CORP NEW	12,603	$1.82M	0.3%	$74.25	+54.7%	COM	22822V101
INTU	INTUIT	7,891	$1.815M	0.3%	$142.50	+83.1%	COM	461202103
SPGI	S&P GLOBAL INC	7,408	$1.815M	0.3%	$150.27	+73.8%	COM	78409V104
D	DOMINION ENERGY INC	24,950	$1.801M	0.3%	$49.15	+28.4%	COM	25746U109
PLD	PROLOGIS INC.	22,378	$1.799M	0.3%	$50.09	+47.9%	COM	74340W103
ADP	AUTOMATIC DATA PROCESSING IN	13,116	$1.793M	0.3%	$85.61	+65.8%	COM	053015103
DUK	DUKE ENERGY CORP NEW	22,099	$1.787M	0.3%	$54.22	+34.1%	COM NEW	26441C204
—	ALLERGAN PLC	9,951	$1.762M	0.3%	$246.81	—	SHS	G0177J108
TJX	TJX COS INC NEW	36,760	$1.757M	0.3%	$41.11	+29.7%	COM	872540109
ELV	ANTHEM INC	7,686	$1.745M	0.3%	$163.00	+54.2%	COM	036752103
AXP	AMERICAN EXPRESS CO	20,339	$1.741M	0.3%	$78.08	+37.8%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	3,503	$1.735M	0.3%	$129.86	+41.0%	COM NEW	46120E602
BIIB	BIOGEN INC	5,470	$1.731M	0.3%	$255.11	+19.0%	COM	09062X103
CL	COLGATE PALMOLIVE CO	25,980	$1.724M	0.3%	$52.44	+17.3%	COM	194162103
SO	SOUTHERN CO	31,790	$1.721M	0.3%	$34.92	+44.5%	COM	842587107
BKNG	BOOKING HLDGS INC	1,269	$1.707M	0.3%	$1884.10	-8.4%	COM	09857L108
ZTS	ZOETIS INC	14,438	$1.699M	0.3%	$63.01	+98.9%	CL A	98978V103
FISV	FISERV INC	17,312	$1.644M	0.3%	$79.33	+40.0%	COM	337738108
NOW	SERVICENOW INC	5,717	$1.638M	0.3%	$54.83	+14.0%	COM	81762P102
SYK	STRYKER CORP	9,760	$1.625M	0.3%	$117.03	+56.6%	COM	863667101
EQIX	EQUINIX INC	2,585	$1.615M	0.3%	$328.53	+63.2%	COM	29444U700
AMD	ADVANCED MICRO DEVICES INC	35,456	$1.613M	0.3%	$26.95	+78.8%	COM	007903107
—	BLACKROCK INC	3,575	$1.573M	0.2%	$346.51	—	COM	09247X101
CB	CHUBB LIMITED	13,738	$1.534M	0.2%	$109.13	+19.5%	COM	H1467J104
GS	GOLDMAN SACHS GROUP INC	9,660	$1.493M	0.2%	$146.44	+25.9%	COM	38141G104
USB	US BANCORP DEL	43,084	$1.484M	0.2%	$29.73	+25.2%	COM NEW	902973304
NOC	NORTHROP GRUMMAN CORP	4,751	$1.437M	0.2%	$163.32	+93.2%	COM	666807102
TGT	TARGET CORP	15,361	$1.428M	0.2%	$62.74	+51.4%	COM	87612E106
MU	MICRON TECHNOLOGY INC	33,558	$1.411M	0.2%	$27.82	+82.4%	COM	595112103
—	ACTIVISION BLIZZARD INC	23,288	$1.385M	0.2%	$43.85	—	COM	00507V109
BSX	BOSTON SCIENTIFIC CORP	42,251	$1.379M	0.2%	$23.05	+69.4%	COM	101137107
ICE	INTERCONTINENTAL EXCHANGE IN	16,880	$1.363M	0.2%	$59.62	+40.8%	COM	45866F104
CSX	CSX CORP	23,572	$1.351M	0.2%	$12.57	+71.6%	COM	126408103
APD	AIR PRODS & CHEMS INC	6,682	$1.334M	0.2%	$119.81	+64.5%	COM	009158106
KMB	KIMBERLY CLARK CORP	10,391	$1.329M	0.2%	$83.90	+33.6%	COM	494368103
MRSH	MARSH & MCLENNAN COS INC	15,298	$1.323M	0.2%	$58.17	+67.4%	COM	571748102
DE	DEERE & CO	9,545	$1.319M	0.2%	$97.98	+48.7%	COM	244199105
GPN	GLOBAL PMTS INC	9,111	$1.314M	0.2%	$130.82	+33.2%	COM	37940X102
PGR	PROGRESSIVE CORP OHIO	17,722	$1.309M	0.2%	$36.17	+80.7%	COM	743315103
AMAT	APPLIED MATLS INC	28,002	$1.283M	0.2%	$26.68	+103.7%	COM	038222105
PNC	PNC FINL SVCS GROUP INC	13,282	$1.271M	0.2%	$73.31	+47.8%	COM	693475105
MS	MORGAN STANLEY	37,289	$1.268M	0.2%	$26.51	+47.7%	COM NEW	617446448
HUM	HUMANA INC	4,014	$1.26M	0.2%	$176.36	+81.4%	COM	444859102
ITW	ILLINOIS TOOL WKS INC	8,866	$1.26M	0.2%	$88.29	+67.1%	COM	452308109
BAX	BAXTER INTL INC	15,476	$1.256M	0.2%	$49.97	+53.6%	COM	071813109
TFC	TRUIST FINL CORP	40,652	$1.254M	0.2%	$39.81	-9.7%	COM	89832Q109
ILMN	ILLUMINA INC	4,456	$1.217M	0.2%	$207.84	+34.5%	COM	452327109
LHX	L3HARRIS TECHNOLOGIES INC	6,701	$1.207M	0.2%	$182.00	0.0%	COM	502431109
AEP	AMERICAN ELEC PWR CO INC	14,973	$1.198M	0.2%	$47.86	+60.0%	COM	025537101
EW	EDWARDS LIFESCIENCES CORP	6,322	$1.192M	0.2%	$39.00	+84.9%	COM	28176E108
ECL	ECOLAB INC	7,602	$1.185M	0.2%	$118.71	+48.5%	COM	278865100
REGN	REGENERON PHARMACEUTICALS	2,421	$1.182M	0.2%	$349.19	+17.5%	COM	75886F107
—	AON PLC	7,097	$1.171M	0.2%	$114.00	—	SHS CL A	G0408V102
DG	DOLLAR GEN CORP NEW	7,718	$1.165M	0.2%	$83.33	+70.8%	COM	256677105
SCHW	SCHWAB CHARLES CORP	34,656	$1.165M	0.2%	$27.41	+41.1%	COM	808513105
NSC	NORFOLK SOUTHERN CORP	7,904	$1.154M	0.2%	$95.13	+72.0%	COM	655844108
SHW	SHERWIN WILLIAMS CO	2,490	$1.144M	0.2%	$99.61	+71.9%	COM	824348106
NEM	NEWMONT CORP	24,852	$1.125M	0.2%	$27.58	+37.4%	COM	651639106
DLR	DIGITAL RLTY TR INC	7,968	$1.107M	0.2%	$87.26	+18.8%	COM	253868103
—	RAYTHEON CO	8,442	$1.107M	0.2%	$112.09	—	COM NEW	755111507
WM	WASTE MGMT INC DEL	11,831	$1.095M	0.2%	$60.36	+72.6%	COM	94106L109
EXC	EXELON CORP	29,468	$1.085M	0.2%	$18.96	+34.3%	COM	30161N101
EL	LAUDER ESTEE COS INC	6,746	$1.075M	0.2%	$104.07	+71.5%	CL A	518439104
—	LAM RESEARCH CORP	4,398	$1.056M	0.2%	$115.15	—	COM	512807108
CNC	CENTENE CORP DEL	17,697	$1.051M	0.2%	$53.40	+13.6%	COM	15135B101
MCO	MOODYS CORP	4,922	$1.041M	0.2%	$118.08	+96.0%	COM	615369105
ADSK	AUTODESK INC	6,670	$1.041M	0.2%	$96.09	+91.0%	COM	052769106
—	WALGREENS BOOTS ALLIANCE INC	22,727	$1.04M	0.2%	$69.28	—	COM	931427108
COP	CONOCOPHILLIPS	33,261	$1.024M	0.2%	$41.91	-2.2%	COM	20825C104
ADI	ANALOG DEVICES INC	11,164	$1.001M	0.2%	$61.14	+60.8%	COM	032654105
ROP	ROPER TECHNOLOGIES INC	3,154	$983K	0.2%	$210.49	+62.6%	COM	776696106
ETN	EATON CORP PLC	12,531	$974K	0.2%	$59.16	+39.7%	SHS	G29183103
GIS	GENERAL MLS INC	18,321	$967K	0.2%	$37.88	+14.3%	COM	370334104
SRE	SEMPRA ENERGY	8,545	$965K	0.2%	$41.60	+40.4%	COM	816851109
XEL	XCEL ENERGY INC	15,896	$959K	0.1%	$33.41	+62.4%	COM	98389B100
ROST	ROSS STORES INC	10,965	$954K	0.1%	$61.29	+64.4%	COM	778296103
GD	GENERAL DYNAMICS CORP	7,103	$940K	0.1%	$97.36	+48.9%	COM	369550108
SBAC	SBA COMMUNICATIONS CORP NEW	3,413	$921K	0.1%	$167.62	+45.9%	CL A	78410G104
PSA	PUBLIC STORAGE	4,554	$904K	0.1%	$138.15	+20.6%	COM	74460D109
ALL	ALLSTATE CORP	9,820	$901K	0.1%	$59.55	+58.3%	COM	020002101
EA	ELECTRONIC ARTS INC	8,851	$887K	0.1%	$59.14	+73.0%	COM	285512109
FDX	FEDEX CORP	7,276	$882K	0.1%	$116.03	+8.7%	COM	31428X106
EMR	EMERSON ELEC CO	18,465	$880K	0.1%	$47.68	+21.2%	COM	291011104
BK	BANK NEW YORK MELLON CORP	25,439	$857K	0.1%	$28.93	+22.2%	COM	064058100
WEC	WEC ENERGY GROUP INC	9,562	$843K	0.1%	$50.14	+58.5%	COM	92939U106
KMI	KINDER MORGAN INC DEL	59,046	$822K	0.1%	$16.62	-19.6%	COM	49456B101
TMUS	T MOBILE US INC	9,596	$805K	0.1%	$77.02	+6.1%	COM	872590104
GM	GENERAL MTRS CO	38,113	$792K	0.1%	$28.06	+4.0%	COM	37045V100
ED	CONSOLIDATED EDISON INC	10,077	$786K	0.1%	$52.32	+35.4%	COM	209115104
HPQ	HP INC	44,921	$780K	0.1%	$11.55	+42.8%	COM	40434L105
TRV	TRAVELERS COMPANIES INC	7,824	$777K	0.1%	$85.73	+27.9%	COM	89417E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,598	$771K	0.1%	$48.82	+11.6%	CL A	192446102
ES	EVERSOURCE ENERGY	9,814	$768K	0.1%	$47.90	+47.5%	COM	30040W108
DD	DUPONT DE NEMOURS INC	22,456	$766K	0.1%	$25.14	-27.8%	COM	26614N102
AFL	AFLAC INC	22,250	$762K	0.1%	$33.14	+19.7%	COM	001055102
MSCI	MSCI INC	2,568	$742K	0.1%	$180.90	+47.7%	COM	55354G100
MCK	MCKESSON CORP	5,462	$739K	0.1%	$130.16	+8.2%	COM	58155Q103
KR	KROGER CO	24,311	$732K	0.1%	$24.80	+4.5%	COM	501044101
—	IHS MARKIT LTD	12,155	$729K	0.1%	$51.97	—	SHS	G47567105
STZ	CONSTELLATION BRANDS INC	5,077	$728K	0.1%	$106.47	+50.4%	CL A	21036P108
MET	METLIFE INC	23,695	$724K	0.1%	$30.95	+17.8%	COM	59156R108
PSX	PHILLIPS 66	13,470	$723K	0.1%	$54.38	+17.3%	COM	718546104
HCA	HCA HEALTHCARE INC	8,020	$721K	0.1%	$87.90	+40.4%	COM	40412C101
COF	CAPITAL ONE FINL CORP	14,117	$712K	0.1%	$64.43	+23.3%	COM	14040H105
SYY	SYSCO CORP	15,466	$706K	0.1%	$40.26	+46.1%	COM	871829107
EBAY	EBAY INC	23,181	$697K	0.1%	$24.14	+30.6%	COM	278642103
VRSK	VERISK ANALYTICS INC	4,967	$692K	0.1%	$101.07	+49.3%	COM	92345Y106
TROW	PRICE T ROWE GROUP INC	7,083	$692K	0.1%	$63.46	+50.5%	COM	74144T108
ORLY	O REILLY AUTOMOTIVE INC NEW	2,293	$690K	0.1%	$15.69	+62.8%	COM	67103H107
MSI	MOTOROLA SOLUTIONS INC	5,194	$690K	0.1%	$90.79	+71.0%	COM NEW	620076307
KLAC	KLA CORPORATION	4,783	$688K	0.1%	$77.61	+93.5%	COM NEW	482480100
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,330	$688K	0.1%	$31.77	+39.0%	COM	744573106
A	AGILENT TECHNOLOGIES INC	9,381	$672K	0.1%	$46.91	+64.5%	COM	00846U101
WTW	WILLIS TOWERS WATSON PLC LTD	3,897	$662K	0.1%	$129.27	+40.4%	SHS	G96629103
CLX	CLOROX CO DEL	3,804	$659K	0.1%	$92.98	+49.1%	COM	189054109
DOW	DOW INC	22,477	$657K	0.1%	$35.37	-13.5%	COM	260557103
FE	FIRSTENERGY CORP	16,378	$656K	0.1%	$27.81	+30.7%	COM	337932107
APH	AMPHENOL CORP NEW	8,988	$655K	0.1%	$14.91	+51.2%	CL A	032095101
AWK	AMERICAN WTR WKS CO INC NEW	5,480	$655K	0.1%	$74.63	+54.7%	COM	030420103
EQR	EQUITY RESIDENTIAL	10,581	$653K	0.1%	$44.02	+39.4%	SH BEN INT	29476L107
MNST	MONSTER BEVERAGE CORP NEW	11,572	$651K	0.1%	$25.98	+23.7%	COM	61174X109
RMD	RESMED INC	4,359	$642K	0.1%	$105.89	+43.1%	COM	761152107
PCAR	PACCAR INC	10,484	$641K	0.1%	$28.51	+34.0%	COM	693718108
BALL	BALL CORP	9,916	$641K	0.1%	$42.12	+55.0%	COM	058498106
AIG	AMERICAN INTL GROUP INC	26,371	$639K	0.1%	$38.47	-4.5%	COM NEW	026874784
—	TE CONNECTIVITY LTD	10,139	$639K	0.1%	$61.45	—	REG SHS	H84989104
PRU	PRUDENTIAL FINL INC	12,186	$635K	0.1%	$52.68	+12.0%	COM	744320102
EOG	EOG RES INC	17,635	$633K	0.1%	$61.46	-19.2%	COM	26875P101
JCI	JOHNSON CTLS INTL PLC	23,384	$630K	0.1%	$33.38	-1.2%	SHS	G51502105
IDXX	IDEXX LABS INC	2,600	$630K	0.1%	$183.08	+42.5%	COM	45168D104
ZBH	ZIMMER BIOMET HOLDINGS INC	6,235	$630K	0.1%	$94.58	+32.0%	COM	98956P102
YUM	YUM BRANDS INC	9,169	$628K	0.1%	$58.86	+42.0%	COM	988498101
CMI	CUMMINS INC	4,644	$628K	0.1%	$106.85	+26.1%	COM	231021106
AVB	AVALONBAY CMNTYS INC	4,234	$623K	0.1%	$124.30	+31.5%	COM	053484101
MAR	MARRIOTT INTL INC NEW	8,226	$615K	0.1%	$75.10	+59.3%	CL A	571903202
AZO	AUTOZONE INC	722	$611K	0.1%	$693.67	+49.8%	COM	053332102
PAYX	PAYCHEX INC	9,657	$608K	0.1%	$43.84	+53.8%	COM	704326107
—	ANSYS INC	2,594	$603K	0.1%	$160.35	—	COM	03662Q105
—	ALEXION PHARMACEUTICALS INC	6,708	$602K	0.1%	$119.64	—	COM	015351109
TT	TRANE TECHNOLOGIES PLC	7,263	$600K	0.1%	$93.73	0.0%	SHS	G8994E103
—	CERNER CORP	9,521	$600K	0.1%	$58.58	—	COM	156782104
PPG	PPG INDS INC	7,168	$599K	0.1%	$87.62	+13.0%	COM	693506107
EIX	EDISON INTL	10,870	$596K	0.1%	$41.74	+27.2%	COM	281020107
HSY	HERSHEY CO	4,496	$596K	0.1%	$93.03	+38.1%	COM	427866108
ADM	ARCHER DANIELS MIDLAND CO	16,875	$594K	0.1%	$29.24	+18.2%	COM	039483102
—	XILINX INC	7,623	$594K	0.1%	$61.76	—	COM	983919101
IQV	IQVIA HLDGS INC	5,470	$590K	0.1%	$123.12	+16.0%	COM	46266C105
STT	STATE STR CORP	11,022	$587K	0.1%	$51.75	+10.6%	COM	857477103
SNPS	SYNOPSYS INC	4,557	$587K	0.1%	$96.32	+47.7%	COM	871607107
HLT	HILTON WORLDWIDE HLDGS INC	8,553	$584K	0.1%	$73.91	+30.0%	COM	43300A203
—	TWITTER INC	23,534	$578K	0.1%	$37.55	—	COM	90184L102
PPL	PPL CORP	23,275	$574K	0.1%	$20.94	+20.3%	COM	69351T106
F	FORD MTR CO DEL	118,040	$570K	0.1%	$7.72	-26.8%	COM	345370860
ETR	ENTERGY CORP NEW	6,035	$567K	0.1%	$31.12	+53.5%	COM	29364G103
SLB	SCHLUMBERGER LTD	41,965	$566K	0.1%	$47.27	-46.5%	COM	806857108
VLO	VALERO ENERGY CORP	12,448	$565K	0.1%	$39.05	+46.4%	COM	91913Y100
VRSN	VERISIGN INC	3,132	$564K	0.1%	$112.12	+73.8%	COM	92343E102
WELL	WELLTOWER INC	12,300	$563K	0.1%	$52.90	+16.9%	COM	95040Q104
CDNS	CADENCE DESIGN SYSTEM INC	8,506	$562K	0.1%	$51.99	+33.4%	COM	127387108
DTE	DTE ENERGY CO	5,823	$553K	0.1%	$59.41	+39.7%	COM	233331107
AEE	AMEREN CORP	7,458	$543K	0.1%	$40.77	+64.0%	COM	023608102
FAST	FASTENAL CO	17,385	$543K	0.1%	$12.36	+22.7%	COM	311900104
VFC	V F CORP	9,927	$537K	0.1%	$66.87	+16.5%	COM	918204108
CTVA	CORTEVA INC	22,686	$533K	0.1%	$25.29	+1.1%	COM	22052L104
MKC	MCCORMICK & CO INC	3,746	$529K	0.1%	$45.22	+52.5%	COM NON VTG	579780206
ROK	ROCKWELL AUTOMATION INC	3,503	$529K	0.1%	$106.92	+56.4%	COM	773903109
DLTR	DOLLAR TREE INC	7,174	$527K	0.1%	$72.98	+16.7%	COM	256746108
WMB	WILLIAMS COS INC	36,741	$520K	0.1%	$16.92	-17.3%	COM	969457100
TSN	TYSON FOODS INC	8,948	$518K	0.1%	$42.57	+47.2%	CL A	902494103
LUV	SOUTHWEST AIRLS CO	14,358	$511K	0.1%	$27.95	+64.5%	COM	844741108
MTD	METTLER TOLEDO INTERNATIONAL	738	$510K	0.1%	$518.42	+43.9%	COM	592688105
SPG	SIMON PPTY GROUP INC NEW	9,302	$510K	0.1%	$93.18	-7.6%	COM	828806109
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,716	$509K	0.1%	$99.24	+25.0%	COM	015271109
CMG	CHIPOTLE MEXICAN GRILL INC	775	$507K	0.1%	$11.80	+34.0%	COM	169656105
CMS	CMS ENERGY CORP	8,604	$505K	0.1%	$32.68	+64.2%	COM	125896100
PH	PARKER HANNIFIN CORP	3,894	$505K	0.1%	$113.19	+47.2%	COM	701094104
AME	AMETEK INC	6,929	$499K	0.1%	$58.67	+47.8%	COM	031100100
DAL	DELTA AIR LINES INC DEL	17,448	$498K	0.1%	$33.09	+45.1%	COM NEW	247361702
FTV	FORTIVE CORP	8,958	$494K	0.1%	$35.60	+19.8%	COM	34959J108
—	CITRIX SYS INC	3,486	$493K	0.1%	$87.18	—	COM	177376100
O	REALTY INCOME CORP	9,880	$493K	0.1%	$39.15	+32.5%	COM	756109104
—	FLEETCOR TECHNOLOGIES INC	2,631	$491K	0.1%	$214.35	—	COM	339041105
MCHP	MICROCHIP TECHNOLOGY INC	7,244	$491K	0.1%	$26.37	+59.3%	COM	595017104
NTRS	NORTHERN TR CORP	6,423	$485K	0.1%	$57.26	+33.1%	COM	665859104
TDG	TRANSDIGM GROUP INC	1,510	$483K	0.1%	$252.17	+79.5%	COM	893641100
RSG	REPUBLIC SVCS INC	6,385	$479K	0.1%	$49.02	+69.5%	COM	760759100
GLW	CORNING INC	23,314	$479K	0.1%	$15.95	+38.5%	COM	219350105
CHD	CHURCH & DWIGHT INC	7,439	$477K	0.1%	$50.32	+31.6%	COM	171340102
KEYS	KEYSIGHT TECHNOLOGIES INC	5,686	$476K	0.1%	$71.49	+32.8%	COM	49338L103
KHC	KRAFT HEINZ CO	18,879	$467K	0.1%	$40.63	-49.1%	COM	500754106
MPC	MARATHON PETE CORP	19,683	$465K	0.1%	$39.80	-3.6%	COM	56585A102
SWKS	SKYWORKS SOLUTIONS INC	5,165	$462K	0.1%	$72.35	+28.0%	COM	83088M102
SWK	STANLEY BLACK & DECKER INC	4,608	$461K	0.1%	$85.45	+39.3%	COM	854502101
AJG	GALLAGHER ARTHUR J & CO	5,654	$461K	0.1%	$57.04	+56.7%	COM	363576109
—	KELLOGG CO	7,548	$453K	0.1%	$44.60	+11.2%	COM	487836108
AKAM	AKAMAI TECHNOLOGIES INC	4,899	$448K	0.1%	$75.39	+23.0%	COM	00971T101
ESS	ESSEX PPTY TR INC	2,003	$441K	0.1%	$178.37	+30.2%	COM	297178105
CTAS	CINTAS CORP	2,541	$440K	0.1%	$30.57	+102.0%	COM	172908105
EFX	EQUIFAX INC	3,670	$438K	0.1%	$91.71	+51.6%	COM	294429105
LVS	LAS VEGAS SANDS CORP	10,244	$435K	0.1%	$57.66	-1.4%	COM	517834107
FTNT	FORTINET INC	4,303	$435K	0.1%	$16.70	+28.3%	COM	34959E109
VMC	VULCAN MATLS CO	4,012	$434K	0.1%	$82.26	+47.7%	COM	929160109
CAG	CONAGRA BRANDS INC	14,752	$433K	0.1%	$21.37	+10.2%	COM	205887102
CPRT	COPART INC	6,201	$425K	0.1%	$16.23	+37.1%	COM	217204106
CAH	CARDINAL HEALTH INC	8,866	$425K	0.1%	$43.47	+1.8%	COM	14149Y108
—	TIFFANY & CO NEW	3,272	$424K	0.1%	$109.34	—	COM	886547108
FRCB	FIRST REP BK SAN FRANCISCO C	5,108	$420K	0.1%	$97.34	+6.6%	COM	33616C100
MTB	M & T BK CORP	4,000	$414K	0.1%	$97.99	+23.7%	COM	55261F104
—	COOPER COS INC	1,503	$414K	0.1%	$216.45	—	COM NEW	216648402
TFX	TELEFLEX INCORPORATED	1,403	$411K	0.1%	$289.85	+16.1%	COM	879369106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,431	$407K	0.1%	$114.41	+3.3%	COM	874054109
CDW	CDW CORP	4,355	$406K	0.1%	$107.90	+5.7%	COM	12514G108
COR	AMERISOURCEBERGEN CORP	4,557	$403K	0.1%	$57.21	+30.5%	COM	03073E105
BXP	BOSTON PROPERTIES INC	4,359	$402K	0.1%	$76.91	+24.3%	COM	101121101
—	MAXIM INTEGRATED PRODS INC	8,203	$399K	0.1%	$51.30	—	COM	57772K101
—	AMCOR PLC	49,111	$399K	0.1%	$8.26	-9.3%	ORD	G0250X107
INCY	INCYTE CORP	5,419	$397K	0.1%	$107.46	-29.7%	COM	45337C102
AMP	AMERIPRISE FINL INC	3,841	$394K	0.1%	$91.21	+46.9%	COM	03076C106
HRL	HORMEL FOODS CORP	8,429	$393K	0.1%	$33.71	+14.7%	COM	440452100
BBY	BEST BUY INC	6,903	$393K	0.1%	$34.46	+81.2%	COM	086516101
LYB	LYONDELLBASELL INDUSTRIES N	7,782	$386K	0.1%	$42.93	+15.6%	SHS - A -	N53745100
HIG	HARTFORD FINL SVCS GROUP INC	10,925	$385K	0.1%	$34.18	+33.7%	COM	416515104
SJM	SMUCKER J M CO	3,457	$384K	0.1%	$84.55	+4.4%	COM NEW	832696405
CBRE	CBRE GROUP INC	10,147	$383K	0.1%	$37.79	+46.2%	CL A	12504L109
WY	WEYERHAEUSER CO	22,587	$383K	0.1%	$19.12	+10.8%	COM	962166104
MKTX	MARKETAXESS HLDGS INC	1,150	$382K	0.1%	$333.26	-1.9%	COM	57060D108
—	KANSAS CITY SOUTHERN	3,005	$382K	0.1%	$120.23	—	COM NEW	485170302
HPE	HEWLETT PACKARD ENTERPRISE C	39,225	$381K	0.1%	$7.97	+36.0%	COM	42824C109
—	APTIV PLC	7,739	$381K	0.1%	$76.54	—	SHS	G6095L109
ODFL	OLD DOMINION FREIGHT LINE IN	2,904	$381K	0.1%	$62.09	+4.2%	COM	679580100
EVRG	EVERGY INC	6,908	$380K	0.1%	$43.31	+20.1%	COM	30034W106
ALGN	ALIGN TECHNOLOGY INC	2,174	$378K	0.1%	$251.11	-4.6%	COM	016255101
EXR	EXTRA SPACE STORAGE INC	3,926	$376K	0.1%	$69.26	+20.0%	COM	30225T102
WDC	WESTERN DIGITAL CORP.	9,015	$375K	0.1%	$40.80	+6.7%	COM	958102105
—	LABORATORY CORP AMER HLDGS	2,943	$372K	0.1%	$118.82	—	COM NEW	50540R409
LDOS	LEIDOS HOLDINGS INC	4,034	$370K	0.1%	$80.43	+15.9%	COM	525327102
IP	INTL PAPER CO	11,886	$370K	0.1%	$27.25	+4.6%	COM	460146103
DOV	DOVER CORP	4,403	$370K	0.1%	$62.79	+55.7%	COM	260003108
JKHY	HENRY JACK & ASSOC INC	2,332	$362K	0.1%	$127.80	+13.2%	COM	426281101
OMC	OMNICOM GROUP INC	6,600	$362K	0.1%	$50.10	+14.1%	COM	681919106
—	DUKE REALTY CORP	11,142	$361K	0.1%	$31.36	—	COM NEW	264411505
STE	STERIS PLC	2,570	$360K	0.1%	$139.47	+1.8%	SHS USD	G8473T100
MLM	MARTIN MARIETTA MATLS INC	1,895	$359K	0.1%	$156.42	+46.8%	COM	573284106
ATO	ATMOS ENERGY CORP	3,618	$359K	0.1%	$86.55	+9.7%	COM	049560105
DOC	HEALTHPEAK PROPERTIES INC	15,004	$358K	0.1%	$25.13	-4.9%	COM	42250P103
XYL	XYLEM INC	5,459	$356K	0.1%	$47.29	+55.3%	COM	98419M100
MAA	MID AMER APT CMNTYS INC	3,458	$356K	0.1%	$79.86	+33.2%	COM	59522J103
WAT	WATERS CORP	1,953	$356K	0.1%	$141.58	+49.0%	COM	941848103
—	PIONEER NAT RES CO	5,021	$352K	0.1%	$142.39	—	COM	723787107
LNT	ALLIANT ENERGY CORP	7,286	$352K	0.1%	$38.91	+16.9%	COM	018802108
CINF	CINCINNATI FINL CORP	4,606	$348K	0.1%	$70.36	+21.3%	COM	172062101
DHI	D R HORTON INC	10,165	$346K	0.1%	$29.67	+64.9%	COM	23331A109
EXPD	EXPEDITORS INTL WASH INC	5,162	$344K	0.1%	$47.81	+39.1%	COM	302130109
—	SEAGATE TECHNOLOGY PLC	7,008	$342K	0.1%	$48.33	—	SHS	G7945M107
—	DISCOVER FINL SVCS	9,502	$339K	0.1%	$50.82	—	COM	254709108
—	ARISTA NETWORKS INC	1,644	$333K	0.1%	$246.88	—	COM	040413106
NUE	NUCOR CORP	9,191	$331K	0.1%	$37.25	+6.1%	COM	670346105
BR	BROADRIDGE FINL SOLUTIONS IN	3,475	$330K	0.1%	$101.50	+1.7%	COM	11133T103
NDAQ	NASDAQ INC	3,478	$330K	0.1%	$27.67	+17.7%	COM	631103108
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,237	$330K	0.1%	$108.96	-2.6%	COM	459506101
GWW	GRAINGER W W INC	1,323	$329K	0.1%	$227.97	+20.8%	COM	384802104
GRMN	GARMIN LTD	4,380	$328K	0.1%	$68.80	+15.2%	SHS	H2906T109
DGX	QUEST DIAGNOSTICS INC	4,083	$328K	0.1%	$64.31	+43.3%	COM	74834L100
—	JACOBS ENGR GROUP INC	4,107	$326K	0.1%	$84.73	—	COM	469814107
GEN	NORTONLIFELOCK INC	17,381	$325K	0.1%	$13.09	+19.4%	COM	668771108
UDR	UDR INC	8,883	$325K	0.1%	$32.39	+12.0%	COM	902653104
LEN	LENNAR CORP	8,484	$324K	0.1%	$41.28	+26.6%	CL A	526057104
FMC	F M C CORP	3,929	$321K	0.1%	$65.25	+19.4%	COM NEW	302491303
FITB	FIFTH THIRD BANCORP	21,512	$319K	0.0%	$15.96	+23.1%	COM	316773100
IEX	IDEX CORP	2,306	$318K	0.0%	$152.00	-3.8%	COM	45167R104
OXY	OCCIDENTAL PETE CORP	27,079	$314K	0.0%	$47.91	-37.2%	COM	674599105
KEY	KEYCORP	29,857	$310K	0.0%	$9.51	+30.8%	COM	493267108
BF/B	BROWN FORMAN CORP	5,523	$307K	0.0%	$53.51	+8.1%	CL B	115637209
ULTA	ULTA BEAUTY INC	1,733	$304K	0.0%	$240.29	+3.8%	COM	90384S303
TSCO	TRACTOR SUPPLY CO	3,589	$303K	0.0%	$15.66	+4.5%	COM	892356106
VTR	VENTAS INC	11,299	$303K	0.0%	$42.69	-7.7%	COM	92276F100
CBOE	CBOE GLOBAL MARKETS INC	3,361	$300K	0.0%	$86.40	+19.7%	COM	12503M108
ZBRA	ZEBRA TECHNOLOGIES CORP	1,635	$300K	0.0%	$224.74	0.0%	CL A	989207105
PAYC	PAYCOM SOFTWARE INC	1,487	$300K	0.0%	$268.65	0.0%	COM	70432V102
MAS	MASCO CORP	8,612	$298K	0.0%	$34.00	+16.3%	COM	574599106
FCX	FREEPORT-MCMORAN INC	43,982	$297K	0.0%	$14.87	-34.2%	CL B	35671D857
GPC	GENUINE PARTS CO	4,404	$297K	0.0%	$66.32	+13.4%	COM	372460105
NTAP	NETAPP INC	6,918	$288K	0.0%	$34.10	+29.3%	COM	64110D104
HOLX	HOLOGIC INC	8,128	$285K	0.0%	$39.38	+20.9%	COM	436440101
QRVO	QORVO INC	3,522	$284K	0.0%	$78.65	+27.2%	COM	74736K101
NI	NISOURCE INC	11,323	$283K	0.0%	$21.99	+3.1%	COM	65473P105
—	VARIAN MED SYS INC	2,755	$283K	0.0%	$112.22	—	COM	92220P105
—	CENTURYLINK INC	29,743	$281K	0.0%	$19.28	—	COM	156700106
HAS	HASBRO INC	3,857	$276K	0.0%	$76.64	-10.2%	COM	418056107
SYF	SYNCHRONY FINL	17,109	$275K	0.0%	$24.98	+0.8%	COM	87165B103
AES	AES CORP	20,125	$274K	0.0%	$10.22	+41.6%	COM	00130H105
OKE	ONEOK INC NEW	12,522	$273K	0.0%	$29.46	+39.8%	COM	682680103
CHRW	C H ROBINSON WORLDWIDE INC	4,100	$271K	0.0%	$53.77	+16.1%	COM NEW	12541W209
NVR	NVR INC	105	$270K	0.0%	$3676.79	-2.5%	COM	62944T105
IT	GARTNER INC	2,712	$270K	0.0%	$125.56	+9.1%	COM	366651107
L	LOEWS CORP	7,754	$270K	0.0%	$43.71	+5.2%	COM	540424108
CE	CELANESE CORP DEL	3,664	$269K	0.0%	$87.90	+0.8%	COM	150870103
KMX	CARMAX INC	4,984	$268K	0.0%	$61.35	+37.9%	COM	143130102
WAB	WABTEC	5,520	$266K	0.0%	$67.80	-2.2%	COM	929740108
XRAY	DENTSPLY SIRONA INC	6,742	$262K	0.0%	$46.78	+8.9%	COM	24906P109
RF	REGIONS FINANCIAL CORP NEW	29,241	$262K	0.0%	$7.99	+37.3%	COM	7591EP100
—	HESS CORP	7,851	$261K	0.0%	$54.48	—	COM	42809H107
—	CONCHO RES INC	6,094	$261K	0.0%	$94.22	—	COM	20605P101
IR	INGERSOLL RAND INC	10,490	$260K	0.0%	$31.60	0.0%	COM	45687V106
ALLE	ALLEGION PLC	2,817	$259K	0.0%	$96.22	+15.1%	ORD SHS	G0176J109
PNW	PINNACLE WEST CAP CORP	3,408	$258K	0.0%	$68.85	+2.2%	COM	723484101
AVY	AVERY DENNISON CORP	2,531	$258K	0.0%	$100.77	+9.9%	COM	053611109
HBAN	HUNTINGTON BANCSHARES INC	31,306	$257K	0.0%	$7.05	+31.9%	COM	446150104
FOXA	FOX CORP	10,746	$254K	0.0%	$31.33	-2.9%	CL A COM	35137L105
RVTY	PERKINELMER INC	3,368	$254K	0.0%	$88.24	-0.8%	COM	714046109
LW	LAMB WESTON HLDGS INC	4,428	$253K	0.0%	$64.88	+15.3%	COM	513272104
PKG	PACKAGING CORP AMER	2,869	$249K	0.0%	$82.87	-2.2%	COM	695156109
CFG	CITIZENS FINANCIAL GROUP INC	13,178	$248K	0.0%	$18.37	+36.5%	COM	174610105
PFG	PRINCIPAL FINL GROUP INC	7,828	$245K	0.0%	$32.29	+16.8%	COM	74251V102
UHS	UNIVERSAL HLTH SVCS INC	2,435	$241K	0.0%	$127.33	-3.3%	CL B	913903100
HST	HOST HOTELS & RESORTS INC	21,740	$240K	0.0%	$11.62	+5.6%	COM	44107P104
JBHT	HUNT J B TRANS SVCS INC	2,585	$238K	0.0%	$97.45	+1.1%	COM	445658107
EG	EVEREST RE GROUP LTD	1,236	$238K	0.0%	$213.58	+5.7%	COM	G3223R108
EXPE	EXPEDIA GROUP INC	4,236	$238K	0.0%	$95.18	-0.2%	COM NEW	30212P303
RJF	RAYMOND JAMES FINANCIAL INC	3,743	$237K	0.0%	$49.02	+5.1%	COM	754730109
—	SVB FINANCIAL GROUP	1,563	$236K	0.0%	$205.99	—	COM	78486Q101
CPB	CAMPBELL SOUP CO	5,121	$236K	0.0%	$39.64	0.0%	COM	134429109
CNP	CENTERPOINT ENERGY INC	15,224	$235K	0.0%	$18.01	+8.8%	COM	15189T107
—	E TRADE FINANCIAL CORP	6,848	$235K	0.0%	$25.80	—	COM NEW	269246401
URI	UNITED RENTALS INC	2,278	$234K	0.0%	$123.70	+3.8%	COM	911363109
—	MYLAN NV	15,646	$233K	0.0%	$40.80	—	SHS EURO	N59465109
WU	WESTERN UN CO	12,709	$230K	0.0%	$22.08	—	COM	959802109
WRB	BERKLEY W R CORP	4,399	$229K	0.0%	$26.83	-2.2%	COM	084423102
—	VIACOMCBS INC	16,381	$229K	0.0%	$35.68	—	CL B	92556H206
HII	HUNTINGTON INGALLS INDS INC	1,240	$226K	0.0%	$192.12	+6.0%	COM	446413106
HSIC	HENRY SCHEIN INC	4,448	$225K	0.0%	$65.39	-3.0%	COM	806407102
TAP	MOLSON COORS BEVERAGE CO	5,694	$222K	0.0%	$48.37	-9.6%	CL B	60871R209
—	WESTROCK CO	7,818	$221K	0.0%	$34.62	—	COM	96145D105
GL	GLOBE LIFE INC	3,020	$217K	0.0%	$86.86	+3.3%	COM	37959E102
CTRA	CABOT OIL & GAS CORP	12,365	$213K	0.0%	$12.00	0.0%	COM	127097103
UAL	UNITED AIRLS HLDGS INC	6,597	$208K	0.0%	$62.78	+5.3%	COM	910047109
NRG	NRG ENERGY INC	7,627	$208K	0.0%	$29.84	-3.2%	COM NEW	629377508
DVA	DAVITA INC	2,718	$207K	0.0%	$78.61	0.0%	COM	23918K108
IRM	IRON MTN INC NEW	8,704	$207K	0.0%	$22.55	+0.1%	COM	46284V101
BKR	BAKER HUGHES COMPANY	19,699	$207K	0.0%	$22.30	-28.6%	CL A	05722G100
DRI	DARDEN RESTAURANTS INC	3,716	$202K	0.0%	$54.98	+50.5%	COM	237194105
—	JUNIPER NETWORKS INC	10,146	$194K	0.0%	$19.12	—	COM	48203R104
—	INTERPUBLIC GROUP COS INC	11,753	$190K	0.0%	$17.10	-2.3%	COM	460690100
—	ARCONIC INC	11,742	$189K	0.0%	$23.71	—	COM	03965L100
MGM	MGM RESORTS INTERNATIONAL	15,611	$184K	0.0%	$28.96	-11.8%	COM	552953101
HAL	HALLIBURTON CO	26,609	$182K	0.0%	$28.74	-45.6%	COM	406216101
—	DISCOVERY INC	10,168	$178K	0.0%	$25.83	—	COM SER C	25470F302
CCL	CARNIVAL CORP	12,142	$160K	0.0%	$36.51	-3.3%	UNIT 99/99/999	143658300
NWL	NEWELL BRANDS INC	11,551	$153K	0.0%	$13.13	0.0%	COM	651229106
—	PEOPLES UTD FINL INC	13,463	$149K	0.0%	$15.64	—	COM	712704105
AAL	AMERICAN AIRLS GROUP INC	11,818	$144K	0.0%	$39.02	-41.7%	COM	02376R102
—	NIELSEN HLDGS PLC	10,786	$135K	0.0%	$12.52	—	SHS EUR	G6518L108
KIM	KIMCO RLTY CORP	12,799	$124K	0.0%	$14.02	-5.8%	COM	49446R109
MOS	MOSAIC CO NEW	10,599	$115K	0.0%	$15.11	0.0%	COM	61945C103
—	NATIONAL OILWELL VARCO INC	11,696	$115K	0.0%	$21.73	—	COM	637071101
NWSA	NEWS CORP NEW	11,778	$106K	0.0%	$11.88	0.0%	CL A	65249B109
IVZ	INVESCO LTD	11,282	$102K	0.0%	$11.70	0.0%	SHS	G491BT108
—	NOBLE ENERGY INC	14,499	$88,000	0.0%	$20.40	—	COM	655044105
FTI	TECHNIPFMC PLC	12,739	$86,000	0.0%	$15.38	-31.3%	COM	G87110105
—	HANESBRANDS INC	10,964	$86,000	0.0%	$7.84	—	COM	410345102
DVN	DEVON ENERGY CORP NEW	11,731	$81,000	0.0%	$25.18	-47.8%	COM	25179M103
—	MARATHON OIL CORP	24,248	$80,000	0.0%	$18.60	—	COM	565849106
—	APACHE CORP	11,399	$48,000	0.0%	$27.02	—	COM	037411105