Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	489,396	$77.18M	5.7%	$30.07	+419.9%	Common	594918104
AAPL	APPLE INC	255,746	$65.03M	4.8%	$19.35	+267.3%	Common	037833100
AMZN	AMAZON.COM INC	28,880	$56.31M	4.2%	$28.50	+239.5%	Common	023135106
META	FACEBOOK INC CLASS A	172,472	$28.77M	2.1%	$116.90	+66.3%	Common	30303M102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	144,192	$26.36M	1.9%	$131.29	+61.9%	Common	084670702
GOOGL	ALPHABET INC CL A	22,220	$25.82M	1.9%	$39.58	+69.9%	Common	02079K305
JNJ	JOHNSON & JOHNSON	195,710	$25.66M	1.9%	$74.90	+60.4%	Common	478160104
GOOG	ALPHABET INC CL C	19,214	$22.34M	1.6%	$36.75	+83.2%	Common	02079K107
SPY	SPDR TRUST SERIES 1	76,848	$19.81M	1.5%	$257.76	—	Common	78462F103
JPM	JP MORGAN CHASE & CO	219,331	$19.75M	1.5%	$43.95	+135.7%	Common	46625H100
BIL	SPDR 1-3 MONTH TBIL	193,037	$17.69M	1.3%	$91.63	—	Common	78468R663
V	VISA INC - CLASS A	109,718	$17.68M	1.3%	$63.80	+183.2%	Common	92826C839
PG	PROCTER & GAMBLE CO	160,626	$17.67M	1.3%	$70.67	+46.9%	Common	742718109
VZ	VERIZON COMMUNICATIONS	325,313	$17.48M	1.3%	$32.20	+27.4%	Common	92343V104
PFE	PFIZER INC	461,500	$15.06M	1.1%	$19.76	+30.7%	Common	717081103
INTC	INTEL CORP	262,296	$14.2M	1.0%	$21.31	+145.5%	Common	458140100
MA	MASTERCARD INC - CLASS A	57,074	$13.79M	1.0%	$79.99	+259.8%	Common	57636Q104
T	AT&T INC	464,641	$13.54M	1.0%	$13.42	+35.4%	Common	00206R102
MRK	MERCK & CO INC	160,994	$12.39M	0.9%	$33.89	+92.1%	Common	58933Y105
UNH	UNITEDHEALTH GROUP INC	47,103	$11.75M	0.9%	$108.95	+129.2%	Common	91324P102
DIS	DISNEY (WALT) CO (THE)	114,325	$11.04M	0.8%	$89.58	+37.9%	Common	254687106
KO	COCA-COLA CO	243,725	$10.79M	0.8%	$31.14	+44.5%	Common	191216100
PEP	PEPSICO INC	89,072	$10.7M	0.8%	$68.08	+65.6%	Common	713448108
PM	PHILIP MORRIS INTERNATIONAL	146,235	$10.67M	0.8%	$56.59	+7.3%	Common	718172109
CSCO	CISCO SYSTEMS INC	268,147	$10.54M	0.8%	$19.73	+85.9%	Common	17275R102
NFLX	NETFLIX INC	27,860	$10.46M	0.8%	$14.11	+150.8%	Common	64110L106
NVDA	NVIDIA CORP	39,194	$10.33M	0.8%	$2.86	+120.0%	Common	67066G104
HD	HOME DEPOT INC	54,521	$10.18M	0.8%	$82.70	+129.9%	Common	437076102
WMT	WAL-MART INC	89,546	$10.17M	0.8%	$20.62	+71.5%	Common	931142103
XOM	EXXON MOBIL CORP	266,642	$10.12M	0.7%	$52.60	-20.0%	Common	30231G102
CMCSA	COMCAST CORP CLASS A	289,182	$9.942M	0.7%	$24.67	+46.1%	Common	20030N101
ADBE	ADOBE INC	30,571	$9.729M	0.7%	$104.18	+228.3%	Common	00724F101
GILD	GILEAD SCIENCES INC	124,034	$9.273M	0.7%	$55.57	-1.2%	Common	375558103
ABT	ABBOTT LABORATORIES	112,243	$8.857M	0.7%	$34.86	+116.1%	Common	002824100
CVX	CHEVRON CORP	120,177	$8.708M	0.6%	$74.61	+1.9%	Common	166764100
LMT	LOCKHEED MARTIN CORP	25,457	$8.629M	0.6%	$240.74	+39.1%	Common	539830109
BMY	BRISTOL-MYERS SQUIBB CO	149,377	$8.326M	0.6%	$38.76	+25.3%	Common	110122108
MO	ALTRIA GROUP INC	208,185	$8.051M	0.6%	$26.99	+2.1%	Common	02209S103
COST	COSTCO WHOLESALE CORP	27,972	$7.976M	0.6%	$137.28	+102.4%	Common	22160K105
CRM	SALESFORCE. COM INC	55,294	$7.961M	0.6%	$77.42	+118.8%	Common	79466L302
MCD	MC DONALDS CORPORATION	47,900	$7.92M	0.6%	$119.93	+43.3%	Common	580135101
MDT	MEDTRONIC PLC	85,559	$7.716M	0.6%	$59.61	+51.3%	Common	G5960L103
AMGN	AMGEN INC	37,937	$7.691M	0.6%	$101.84	+78.9%	Common	031162100
NEE	NEXTERA ENERGY INC	31,179	$7.502M	0.6%	$36.49	+48.8%	Common	65339F101
LLY	LILLY (ELI) & CO	53,578	$7.432M	0.5%	$49.36	+159.7%	Common	532457108
SPGI	S&P GLOBAL INC	30,212	$7.403M	0.5%	$180.28	+44.9%	Common	78409V104
ABBV	ABBVIE INC	95,053	$7.242M	0.5%	$32.33	+107.8%	Common	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	25,468	$7.223M	0.5%	$115.25	+169.4%	Common	883556102
BAC	BANK OF AMERICA CORP	333,149	$7.073M	0.5%	$12.05	+115.0%	Common	060505104
PYPL	PAYPAL HOLDINGS INC	73,229	$7.011M	0.5%	$41.23	+167.1%	Common	70450Y103
ORCL	ORACLE CORP	137,903	$6.665M	0.5%	$30.44	+56.1%	Common	68389X105
NKE	NIKE INC	79,752	$6.599M	0.5%	$65.58	+31.0%	Common	654106103
ACN	ACCENTURE PLC - CL A	40,250	$6.571M	0.5%	$80.80	+119.1%	Common	G1151C101
CL	COLGATE-PALMOLIVE CO	97,005	$6.437M	0.5%	$61.80	-0.4%	Common	194162103
AXP	AMERICAN EXPRESS CO	74,349	$6.365M	0.5%	$84.52	+27.3%	Common	025816109
NEM	NEWMONT CORP	139,100	$6.298M	0.5%	$26.86	+41.1%	Common	651639106
IBM	IBM CORP	56,002	$6.212M	0.5%	$105.71	-7.0%	Common	459200101
UNP	UNION PACIFIC CORP	43,568	$6.145M	0.5%	$126.58	+14.5%	Common	907818108
HON	HONEYWELL INTL INC	45,307	$6.062M	0.4%	$76.24	+79.1%	Common	438516106
AMT	AMERICAN TOWER CORP	27,554	$6M	0.4%	$105.83	+86.4%	Common	03027X100
ICE	INTERCONTINENTAL EXCHANGE INC	73,575	$5.941M	0.4%	$67.08	+25.2%	Common	45866F104
AVGO	BROADCOM INC	24,678	$5.851M	0.4%	$19.82	+22.5%	Common	11135F101
—	LINDE PLC	32,862	$5.685M	0.4%	$183.67	—	Common	G5494J103
DHR	DANAHER CORP	40,444	$5.598M	0.4%	$48.52	+170.6%	Common	235851102
EA	ELECTRONIC ARTS INC	54,940	$5.503M	0.4%	$102.32	0.0%	Common	285512109
COP	CONOCOPHILLIPS	173,076	$5.331M	0.4%	$43.25	-5.3%	Common	20825C104
STZ	CONSTELLATION BRANDS INC - A	35,377	$5.072M	0.4%	$157.44	+1.7%	Common	21036P108
MMM	3M COMPANY	36,169	$4.937M	0.4%	$76.60	+38.3%	Common	88579Y101
CVS	CVS HEALTH CORP	83,055	$4.928M	0.4%	$49.36	+12.0%	Common	126650100
SBUX	STARBUCKS CORP	74,402	$4.891M	0.4%	$41.29	+71.9%	Common	855244109
QCOM	QUALCOMM INC	72,161	$4.882M	0.4%	$47.04	+52.9%	Common	747525103
—	UNITED TECHNOLOGIES CORP	51,284	$4.838M	0.4%	$104.14	—	Common	913017109
KR	KROGER CO	160,575	$4.837M	0.4%	$25.20	+2.8%	Common	501044101
FIS	FIDELITY NATL INFORMATION SVS	38,545	$4.689M	0.3%	$100.08	+23.0%	Common	31620M106
HCA	HCA HOLDINGS INC	51,354	$4.614M	0.3%	$124.26	-0.7%	Common	40412C101
MDLZ	MONDELEZ INTERNATIONAL INC	91,693	$4.592M	0.3%	$27.67	+68.8%	Common	609207105
WTW	WILLIS TOWERS WATSON PLC	27,015	$4.588M	0.3%	$111.27	+63.1%	Common	G96629103
CHTR	CHARTER COMMUNICATIONS INC	10,174	$4.439M	0.3%	$288.76	+69.4%	Common	16119P108
UPS	UNITED PARCEL SERVICE-CL B	44,894	$4.194M	0.3%	$71.92	+13.9%	Common	911312106
XYL	XYLEM INC	62,569	$4.075M	0.3%	$66.72	+10.1%	Common	98419M100
PH	PARKER HANNIFIN CORP	31,411	$4.075M	0.3%	$120.67	+38.1%	Common	701094104
CAT	CATERPILLAR INC	34,519	$4.006M	0.3%	$79.84	+42.0%	Common	149123101
COR	AMERISOURCEBERGEN CORPORATION	44,672	$3.953M	0.3%	$74.64	0.0%	Common	03073E105
BDX	BECTON DICKINSON & CO	16,958	$3.896M	0.3%	$125.97	+78.6%	Common	075887109
CME	CME GROUP INC	22,335	$3.862M	0.3%	$67.05	+138.0%	Common	12572Q105
VRTX	VERTEX PHARMACEUTICALS INC	16,161	$3.846M	0.3%	$105.69	+117.0%	Common	92532F100
PLD	PROLOGIS INC	46,723	$3.755M	0.3%	$70.42	+5.2%	Common	74340W103
ADP	AUTOMATIC DATA PROCESSING	27,264	$3.726M	0.3%	$141.52	+0.3%	Common	053015103
—	ALLERGAN PLC	20,687	$3.664M	0.3%	$274.69	—	Common	G0177J108
INTU	INTUIT INC	15,893	$3.655M	0.3%	$130.00	+100.7%	Common	461202103
CCI	CROWN CASTLE INTL CORP	25,232	$3.644M	0.3%	$74.88	+53.4%	Common	22822V101
DUK	DUKE ENERGY CORP	45,018	$3.641M	0.3%	$52.30	+39.0%	Common	26441C204
BKNG	BOOKING HOLDINGS INC	2,690	$3.619M	0.3%	$1962.98	-12.0%	Common	09857L108
SO	SOUTHERN CO	66,443	$3.597M	0.3%	$32.43	+55.6%	Common	842587107
ISRG	INTUITIVE SURGICAL INC	7,231	$3.581M	0.3%	$110.79	+65.3%	Common	46120E602
BIIB	BIOGEN INC	11,291	$3.572M	0.3%	$304.92	-0.5%	Common	09062X103
TJX	TJX COMPANIES INC	74,173	$3.546M	0.3%	$41.55	+28.4%	Common	872540109
ZTS	ZOETIS INC	29,725	$3.498M	0.3%	$50.72	+147.1%	Common	98978V103
—	VMWARE INC	28,526	$3.454M	0.3%	$137.23	—	Common	928563402
NOW	SERVICENOW INC	11,930	$3.419M	0.3%	$53.02	+17.9%	Common	81762P102
EOG	EOG RESOURCES INC	93,937	$3.374M	0.2%	$62.06	-19.9%	Common	26875P101
AMD	ADVANCED MICRO DEVICES INC	73,682	$3.351M	0.2%	$40.47	+19.0%	Common	007903107
WFC	WELLS FARGO CO	116,569	$3.346M	0.2%	$31.92	+14.8%	Common	949746101
FISV	FISERV INC	35,184	$3.342M	0.2%	$66.63	+66.7%	Common	337738108
EQIX	EQUINIX INC REIT	5,308	$3.315M	0.2%	$266.65	+101.1%	Common	29444U700
SYK	STRYKER CORP	19,820	$3.3M	0.2%	$86.66	+111.5%	Common	863667101
—	BLACKROCK INC	7,427	$3.268M	0.2%	$320.61	—	Common	09247X101
VLO	VALERO ENERGY CORP	71,736	$3.254M	0.2%	$69.38	-17.6%	Common	91913Y100
SCCO	SOUTHERN COPPER CORP	115,422	$3.25M	0.2%	$25.88	+3.8%	Common	84265V105
BABA	ALIBABA GROUP HOLDING	16,437	$3.197M	0.2%	$182.47	—	Common	01609W102
CB	CHUBB LIMITED	28,344	$3.166M	0.2%	$100.12	+30.2%	Common	H1467J104
ICLR	ICON PLC	23,054	$3.135M	0.2%	$79.18	+102.2%	Common	G4705A100
AEM	AGNICO EAGLE MINES LTD	78,613	$3.128M	0.2%	$37.76	+21.3%	Common	008474108
GDDY	GODADDY INC	54,290	$3.101M	0.2%	$66.17	0.0%	Common	380237107
D	DOMINION RESOURCES INC/VA	41,560	$3M	0.2%	$59.35	+6.4%	Common	25746U109
TGT	TARGET CORP	32,229	$2.996M	0.2%	$54.44	+74.5%	Common	87612E106
NOC	NORTHROP GRUMMAN CORP	9,825	$2.973M	0.2%	$168.90	+86.8%	Common	666807102
—	PIONEER NATURAL RESOURCES CO	40,904	$2.869M	0.2%	$131.41	—	Common	723787107
—	ACTIVISION BLIZZARD INC	47,461	$2.823M	0.2%	$49.93	—	Common	00507V109
BSX	BOSTON SCIENTIFIC CORP	84,960	$2.772M	0.2%	$15.25	+156.2%	Common	101137107
MRSH	MARSH & MCLENNAN COS	31,621	$2.734M	0.2%	$41.19	+136.3%	Common	571748102
APD	AIR PRODUCTS & CHEM INC	13,584	$2.712M	0.2%	$177.18	+11.2%	Common	009158106
TXN	TEXAS INSTRUMENTS INC	27,071	$2.705M	0.2%	$32.40	+213.7%	Common	882508104
PGR	PROGRESSIVE CORP	36,445	$2.691M	0.2%	$52.78	+23.8%	Common	743315103
CSX	CSX CORP	46,944	$2.69M	0.2%	$21.54	+0.1%	Common	126408103
GPN	GLOBAL PAYMENTS INC	18,607	$2.684M	0.2%	$116.76	+49.2%	Common	37940X102
KMB	KIMBERLY-CLARK CORP	20,904	$2.673M	0.2%	$109.72	+2.2%	Common	494368103
ITW	ILLINOIS TOOL WORKS	18,413	$2.617M	0.2%	$117.23	+25.9%	Common	452308109
DE	DEERE & CO	18,874	$2.608M	0.2%	$128.56	+13.3%	Common	244199105
LOW	LOWES COMPANIES INC	30,251	$2.603M	0.2%	$79.32	+23.9%	Common	548661107
USB	US BANCORP	74,742	$2.575M	0.2%	$30.53	+21.9%	Common	902973304
BAX	BAXTER INTL INC	31,599	$2.566M	0.2%	$37.62	+104.0%	Common	071813109
ILMN	ILLUMINA INC	9,051	$2.472M	0.2%	$319.55	-12.5%	Common	452327109
LHX	L3 HARRIS TECHNOLOGIES INC	13,580	$2.446M	0.2%	$180.55	+0.8%	Common	502431109
C	CITIGROUP INC	57,864	$2.437M	0.2%	$37.75	+43.6%	Common	172967424
EW	EDWARDS LIFESCIENCES CORP	12,916	$2.436M	0.2%	$26.65	+170.6%	Common	28176E108
AEP	AMERICAN ELECTRIC POWER CO	30,272	$2.421M	0.2%	$41.58	+84.1%	Common	025537101
ECL	ECOLAB INC	15,489	$2.414M	0.2%	$108.49	+62.5%	Common	278865100
DG	DOLLAR GENERAL CORP	15,977	$2.413M	0.2%	$142.31	0.0%	Common	256677105
—	AON PLC	14,414	$2.379M	0.2%	$96.22	—	Common	G0408V102
SCHW	SCHWAB (CHARLES) CORP	70,733	$2.378M	0.2%	$24.04	+60.9%	Common	808513105
SHW	SHERWIN-WILLIAMS CO	5,099	$2.343M	0.2%	$79.06	+116.5%	Common	824348106
DLR	DIGITAL REALTY TRUST INC	16,773	$2.33M	0.2%	$100.50	+3.2%	Common	253868103
—	RAYTHEON CO	17,656	$2.316M	0.2%	$155.88	—	Common	755111507
REGN	REGENERON PHARMACEUTICALS	4,740	$2.314M	0.2%	$339.35	+20.9%	Common	75886F107
NSC	NORFOLK SOUTHERN CORP	15,698	$2.292M	0.2%	$163.63	0.0%	Common	655844108
—	LABORATORY CRP OF AMER HLDGS	17,887	$2.261M	0.2%	$138.22	—	Common	50540R409
EXC	EXELON CORP	61,159	$2.251M	0.2%	$16.47	+54.6%	Common	30161N101
WM	WASTE MANAGEMENT INC	23,740	$2.197M	0.2%	$39.46	+164.0%	Common	94106L109
AGI	ALAMOS GOLD INC	438,976	$2.195M	0.2%	$5.62	-0.6%	Common	011532108
EL	ESTEE LAUDER COMPANIES-CL A	13,719	$2.186M	0.2%	$142.65	+25.1%	Common	518439104
—	WALGREENS BOOTS ALLIANCE INC	47,403	$2.169M	0.2%	$55.23	—	Common	931427108
DGX	QUEST DIAGNOSTICS INC	26,448	$2.124M	0.2%	$88.01	+4.7%	Common	74834L100
—	LAM RESEARCH CORP	8,687	$2.085M	0.2%	$101.45	—	Common	512807108
ADI	ANALOG DEVICES INC	23,178	$2.078M	0.2%	$82.54	+19.1%	Common	032654105
MCO	MOODY'S CORP	9,786	$2.07M	0.2%	$68.27	+238.9%	Common	615369105
ROP	ROPER TECHNOLOGIES INC	6,461	$2.015M	0.1%	$275.14	+24.4%	Common	776696106
XEL	XCEL ENERGY INC	32,617	$1.967M	0.1%	$27.17	+99.7%	Common	98389B100
GD	GENERAL DYNAMICS CORP	14,559	$1.926M	0.1%	$128.36	+12.9%	Common	369550108
GIS	GENERAL MILLS INC	36,478	$1.925M	0.1%	$37.05	+16.9%	Common	370334104
ALL	ALLSTATE CORP	20,871	$1.914M	0.1%	$75.73	+24.4%	Common	020002101
SBAC	SBA COMMUNICATIONS CORP REIT	7,009	$1.892M	0.1%	$149.91	+63.1%	Common	78410G104
—	BRIGHAM MINERALS INC	216,486	$1.79M	0.1%	$18.53	—	Common	10918L103
—	CONCHO RESOURCES INC	41,272	$1.769M	0.1%	$136.94	—	Common	20605P101
—	FALCON MINERALS CORP	806,289	$1.734M	0.1%	$5.81	—	Common	30607B109
WEC	WEC ENERGY GROUP INC	19,375	$1.708M	0.1%	$38.77	+105.0%	Common	92939U106
TMUS	T-MOBILE US INC	19,751	$1.657M	0.1%	$75.70	+8.0%	Common	872590104
—	MAVERIX METALS INC	484,214	$1.612M	0.1%	$3.33	—	Common	57776F405
DD	DUPONT DE NEWMOURS INC	47,063	$1.605M	0.1%	$22.70	-20.1%	Common	26614N102
ED	CONSOLIDATED EDISON INC	20,268	$1.581M	0.1%	$54.31	+30.4%	Common	209115104
FANG	DIAMONDBACK ENERGY INC	59,002	$1.546M	0.1%	$75.34	-34.6%	Common	25278X109
MSCI	MSCI INC	5,271	$1.523M	0.1%	$133.07	+100.7%	Common	55354G100
HPQ	HP INC	87,637	$1.521M	0.1%	$9.47	+74.1%	Common	40434L105
MET	METLIFE INC	49,280	$1.506M	0.1%	$29.39	+24.0%	Common	59156R108
ES	EVERSOURCE ENERGY COM	19,216	$1.503M	0.1%	$44.35	+59.4%	Common	30040W108
MCK	MCKESSON CORP	11,102	$1.502M	0.1%	$140.83	0.0%	Common	58155Q103
PSX	PHILLIPS 66	27,889	$1.496M	0.1%	$50.43	+26.5%	Common	718546104
AFL	AFLAC INC	43,673	$1.495M	0.1%	$29.37	+35.1%	Common	001055102
SYY	SYSCO CORP	32,228	$1.471M	0.1%	$34.12	+72.4%	Common	871829107
—	IHS MARKIT LTD	24,425	$1.466M	0.1%	$48.06	—	Common	G47567105
TROW	T ROWE PRICE GROUP INC	14,515	$1.417M	0.1%	$95.54	0.0%	Common	74144T108
ORLY	O'REILLY AUTOMOTIVE INC	4,683	$1.41M	0.1%	$22.28	+14.7%	Common	67103H107
VRSK	VERISK ANALYTICS INC	9,927	$1.384M	0.1%	$78.28	+92.8%	Common	92345Y106
AWK	AMERICAN WATER WORKS CO INC	11,386	$1.361M	0.1%	$66.38	+73.9%	Common	030420103
FE	FIRST ENERGY CORP	33,946	$1.36M	0.1%	$26.83	+35.4%	Common	337932107
CLX	CLOROX COMPANY	7,834	$1.357M	0.1%	$114.10	+21.5%	Common	189054109
MNST	MONSTER BEVERAGE CORP	23,857	$1.342M	0.1%	$24.16	+33.0%	Common	61174X109
MSI	MOTOROLA SOLUTIONS INC	10,061	$1.337M	0.1%	$151.83	+2.3%	Common	620076307
A	AGILENT TECHNOLOGIES INC	18,495	$1.325M	0.1%	$48.56	+58.9%	Common	00846U101
BALL	BALL CORP	20,471	$1.324M	0.1%	$34.76	+87.9%	Common	058498106
PEG	PUBLIC SERVICE ENTERPRISE GP	29,469	$1.323M	0.1%	$26.13	+68.9%	Common	744573106
ZBH	ZIMMER BIOMET HOLDINGS INC	12,952	$1.309M	0.1%	$97.38	+28.2%	Common	98956P102
—	TE CONNECTIVITY LTD	20,757	$1.307M	0.1%	$58.40	—	Common	H84989104
AZO	AUTOZONE INC	1,515	$1.282M	0.1%	$654.34	+58.8%	Common	053332102
SRE	SEMPRA ENERGY	11,254	$1.272M	0.1%	$38.35	+52.3%	Common	816851109
MAR	MARRIOTT INTERNATIONAL	16,929	$1.266M	0.1%	$90.15	+32.7%	Common	571903202
—	ALEXION PHARMACEUTICALS INC	13,789	$1.238M	0.1%	$93.86	—	Common	015351109
HSY	HERSHEY CO/THE	9,346	$1.238M	0.1%	$94.12	+36.5%	Common	427866108
IDXX	IDEXX LABORATORIES INC	5,103	$1.236M	0.1%	$157.41	+65.8%	Common	45168D104
TT	TRANE TECHNOLOGIES PLC	14,904	$1.231M	0.1%	$93.73	0.0%	Common	G8994E103
PAYX	PAYCHEX INC	19,503	$1.227M	0.1%	$65.24	+3.3%	Common	704326107
IQV	IQVIA HOLDINGS INC	11,336	$1.223M	0.1%	$114.75	+24.5%	Common	46266C105
HLT	HILTON WORLDWIDE HOLDINGS INC	17,877	$1.22M	0.1%	$89.15	+7.8%	Common	43300A203
SNPS	SYNOPSYS INC	9,460	$1.218M	0.1%	$75.50	+88.4%	Common	871607107
EIX	EDISON INTERNATIONAL	22,187	$1.216M	0.1%	$50.45	+5.2%	Common	281020107
RMD	RESMED INC	8,194	$1.207M	0.1%	$97.04	+56.1%	Common	761152107
STT	STATE STREET CORP	22,343	$1.19M	0.1%	$49.81	+14.9%	Common	857477103
ADM	ARCHER DANIELS MIDLAND CO	33,421	$1.176M	0.1%	$30.97	+11.5%	Common	039483102
—	CERNER CORP	18,635	$1.174M	0.1%	$65.67	—	Common	156782104
—	TWITTER INC.	47,688	$1.171M	0.1%	$42.12	—	Common	90184L102
VRSN	VERISIGN INC	6,505	$1.171M	0.1%	$129.44	+50.6%	Common	92343E102
—	XILINX INC	14,958	$1.166M	0.1%	$43.69	—	Common	983919101
ADSK	AUTODESK INC	7,412	$1.157M	0.1%	$132.48	+38.5%	Common	052769106
—	ANSYS INC	4,970	$1.155M	0.1%	$126.18	—	Common	03662Q105
PPG	PPG INDUSTRIES INC	13,757	$1.15M	0.1%	$83.97	+17.9%	Common	693506107
PPL	PPL CORPORATION	44,714	$1.104M	0.1%	$25.20	0.0%	Common	69351T106
CDNS	CADENCE DESIGN SYSTEMS INC	16,724	$1.104M	0.1%	$37.24	+86.3%	Common	127387108
ETR	ENTERGY CORP	11,445	$1.075M	0.1%	$27.38	+74.5%	Common	29364G103
CTVA	CORTEVA INC	45,746	$1.075M	0.1%	$25.70	-0.5%	Common	22052L104
ROK	ROCKWELL AUTOMATION INC	7,050	$1.064M	0.1%	$132.06	+26.7%	Common	773903109
MTD	METTLER-TOLEDO INTERNATIONAL I	1,534	$1.059M	0.1%	$753.71	-1.0%	Common	592688105
BA	BOEING CO (THE)	7,089	$1.057M	0.1%	$178.72	+52.7%	Common	097023105
DAL	DELTA AIR LINES INC	36,733	$1.048M	0.1%	$33.22	+44.5%	Common	247361702
FAST	FASTENAL CO	33,352	$1.042M	0.1%	$11.26	+34.6%	Common	311900104
BK	BANK OF NEW YORK MELLON CORP	30,834	$1.038M	0.1%	$25.39	+39.3%	Common	064058100
AEE	AMEREN CORP	14,026	$1.022M	0.1%	$30.15	+121.8%	Common	023608102
DLTR	DOLLAR TREE INC	13,763	$1.011M	0.1%	$85.14	0.0%	Common	256746108
MKC	MCCORMICK & CO	7,148	$1.009M	0.1%	$48.96	+40.9%	Common	579780206
TSN	TYSON FOODS INC - CL A	17,415	$1.008M	0.1%	$37.49	+67.2%	Common	902494103
RSG	REPUBLIC SERVICES INC	13,367	$1.003M	0.1%	$59.86	+38.8%	Common	760759100
—	VIPER ENERGY PARTNERS LP LIMITED PARTNERS	148,952	$988K	0.1%	$31.29	—	Common	92763M105
—	FLEETCOR TECHNOLOGIES INC	5,279	$985K	0.1%	$210.71	—	Common	339041105
FCX	FREEPORT-MCMORAN INC	145,823	$984K	0.1%	$12.01	-18.5%	Common	35671D857
AME	AMETEK INC	13,586	$978K	0.1%	$48.40	+79.1%	Common	031100100
KEYS	KEYSIGHT TECHNOLOGIES INC	11,691	$978K	0.1%	$64.01	+48.4%	Common	49338L103
NTRS	NORTHERN TRUST CORP	12,567	$948K	0.1%	$46.15	+65.2%	Common	665859104
CHD	CHURCH & DWIGHT CO INC	14,602	$937K	0.1%	$60.61	+9.3%	Common	171340102
GLW	CORNING INC	45,202	$928K	0.1%	$14.17	+56.0%	Common	219350105
AKAM	AKAMAI TECHNOLOGIES INC	10,049	$919K	0.1%	$53.03	+74.8%	Common	00971T101
CTAS	CINTAS CORP	5,236	$907K	0.1%	$61.76	0.0%	Common	172908105
—	KELLOGG CO	15,017	$901K	0.1%	$41.45	+19.7%	Common	487836108
FTNT	FORTINET INC	8,711	$881K	0.1%	$15.52	+38.1%	Common	34959E109
CAH	CARDINAL HEALTH INC	18,219	$873K	0.1%	$43.16	+2.6%	Common	14149Y108
VMC	VULCAN MATERIALS CO	8,036	$868K	0.1%	$113.99	+6.6%	Common	929160109
AJG	ARTHUR J GALLAGHER & CO	10,493	$855K	0.1%	$39.65	+125.4%	Common	363576109
MPC	MARATHON PETROLEUM CORP	35,358	$835K	0.1%	$47.94	-20.0%	Common	56585A102
—	AMCOR PLC	102,724	$834K	0.1%	$8.49	-11.7%	Common	G0250X107
CDW	CDW CORP/DE	8,934	$833K	0.1%	$117.56	-3.0%	Common	12514G108
EFX	EQUIFAX INC	6,957	$831K	0.1%	$79.71	+74.4%	Common	294429105
FRCB	FIRST REPUBLIC BANK/CA	10,091	$830K	0.1%	$95.86	+8.3%	Common	33616C100
BBY	BEST BUY CO INC	14,542	$829K	0.1%	$62.44	0.0%	Common	086516101
SWKS	SKYWORKS SOLUTIONS INC	9,211	$823K	0.1%	$69.94	+32.4%	Common	83088M102
CAG	CONAGRA FOODS INC	27,990	$821K	0.1%	$20.80	+13.2%	Common	205887102
CPRT	COPART INC	11,951	$819K	0.1%	$13.54	+64.3%	Common	217204106
—	MAXIM INTEGRATED PRODUCTS INC	16,759	$815K	0.1%	$50.86	—	Common	57772K101
OEF	ISHARES S&P 100 INDEX FUND	6,855	$813K	0.1%	$119.21	—	Common	464287101
TFX	TELEFLEX INC	2,771	$812K	0.1%	$298.47	+12.8%	Common	879369106
—	KANSAS CITY SOUTHERN	6,254	$795K	0.1%	$104.38	—	Common	485170302
—	COOPER COMPANIES INC	2,849	$785K	0.1%	$190.53	—	Common	216648402
HRL	HORMEL FOODS CORP	16,700	$779K	0.1%	$38.66	0.0%	Common	440452100
DOV	DOVER CORP	9,170	$770K	0.1%	$76.56	+27.7%	Common	260003108
—	APTIV PLC	15,620	$769K	0.1%	$84.59	—	Common	G6095L109
ALGN	ALIGN TECHNOLOGY INC	4,421	$769K	0.1%	$293.52	-18.4%	Common	016255101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	6,450	$765K	0.1%	$112.01	+5.5%	Common	874054109
AMP	AMERIPRISE FINANCIAL INC	7,436	$762K	0.1%	$99.02	+35.3%	Common	03076C106
INCY	INCYTE CORP	10,359	$759K	0.1%	$93.25	-19.0%	Common	45337C102
MKTX	MARKETAXESS HOLDINGS INC	2,267	$754K	0.1%	$289.77	+12.9%	Common	57060D108
TRV	TRAVELERS COMPANIES INC (THE)	7,576	$753K	0.1%	$109.26	+0.3%	Common	89417E109
SJM	JM SMUCKER CO/THE	6,767	$751K	0.1%	$86.97	+1.4%	Common	832696405
LYB	LYONDELLBASELL INDU-CL A	15,100	$749K	0.1%	$49.62	0.0%	Common	N53745100
OMC	OMNICOM GROUP	13,458	$739K	0.1%	$51.55	+10.9%	Common	681919106
EVRG	EVERGY INC	13,431	$739K	0.1%	$40.44	+28.6%	Common	30034W106
MLM	MARTIN MARIETTA MATERIALS INC	3,858	$730K	0.1%	$215.68	+6.5%	Common	573284106
STE	STERIS PLC	5,205	$729K	0.1%	$139.93	+1.4%	Common	G8473T100
WY	WEYERHAEUSER CO	42,271	$716K	0.1%	$19.39	+9.2%	Common	962166104
—	DISCOVER FINANCIAL SERVICES	19,678	$702K	0.1%	$59.32	—	Common	254709108
EXPD	EXPEDITORS INTL WASH INC	10,497	$700K	0.1%	$44.69	+48.8%	Common	302130109
ATO	ATMOS ENERGY CORP	7,000	$695K	0.1%	$82.49	+15.1%	Common	049560105
JKHY	HENRY (JACK) & ASSOCIATES INC	4,462	$693K	0.1%	$130.40	+10.9%	Common	426281101
GWW	GRAINGER WW INC	2,752	$684K	0.1%	$272.53	+1.1%	Common	384802104
IFF	INTL FLAVORS & FRAGRANCES INC	6,689	$683K	0.1%	$111.68	-5.0%	Common	459506101
LDOS	LEIDOS HOLDINGS INC	7,337	$672K	0.0%	$76.85	+21.3%	Common	525327102
IEX	IDEX CORP	4,795	$662K	0.0%	$151.96	-3.8%	Common	45167R104
WAT	WATERS CORP	3,629	$661K	0.0%	$120.39	+75.2%	Common	941848103
CINF	CINCINNATI FINANCIAL CORP	8,734	$659K	0.0%	$38.36	+122.4%	Common	172062101
FTV	FORTIVE CORP	11,864	$655K	0.0%	$31.38	+35.8%	Common	34959J108
—	JACOBS ENGINEERING GROUP INC	8,170	$648K	0.0%	$78.40	—	Common	469814107
GRMN	GARMIN LTD	8,651	$648K	0.0%	$72.38	+9.5%	Common	H2906T109
NDAQ	NASDAQ INC	6,815	$647K	0.0%	$13.84	+135.3%	Common	631103108
PAYC	PAYCOM SOFTWARE INC	3,124	$631K	0.0%	$268.65	0.0%	Common	70432V102
FMC	FMC CORP	7,681	$627K	0.0%	$36.57	+113.0%	Common	302491303
LNT	ALLIANT ENERGY CORP	12,768	$617K	0.0%	$29.19	+55.8%	Common	018802108
NTAP	NETAPP INC	14,799	$617K	0.0%	$57.19	-22.9%	Common	64110D104
GPC	GENUINE PARTS CO	9,142	$616K	0.0%	$64.88	+15.9%	Common	372460105
ZBRA	ZEBRA TECHNOLOGIES CORP	3,325	$610K	0.0%	$231.89	-3.1%	Common	989207105
TSCO	TRACTOR SUPPLY COMPANY	7,070	$598K	0.0%	$14.93	+9.6%	Common	892356106
ULTA	ULTA SALON COSMETICS & FRAGRAN	3,395	$597K	0.0%	$217.71	+14.5%	Common	90384S303
CBOE	CBOE HOLDINGS INC	6,655	$594K	0.0%	$95.60	+8.2%	Common	12503M108
HOLX	HOLOGIC INC	16,352	$574K	0.0%	$35.09	+35.7%	Common	436440101
—	VARIAN MEDICAL SYSTEMS INC	5,465	$561K	0.0%	$77.41	—	Common	92220P105
BF/B	BROWN-FORMAN CORP - CLASS B	10,059	$558K	0.0%	$35.61	+62.4%	Common	115637209
OKE	ONEOK INC	25,428	$555K	0.0%	$43.86	-6.1%	Common	682680103
L	LOEWS CORP	15,864	$553K	0.0%	$45.99	0.0%	Common	540424108
IT	GARTNER INC	5,406	$538K	0.0%	$106.93	+28.1%	Common	366651107
WAB	WABTEC CORP/DE	10,960	$528K	0.0%	$66.30	0.0%	Common	929740108
—	CITRIX SYSTEMS INC	3,718	$526K	0.0%	$99.61	—	Common	177376100
LW	LAMB WESTON HOLDINGS INC	9,208	$526K	0.0%	$74.80	0.0%	Common	513272104
NVR	NVR INC	203	$522K	0.0%	$3568.18	+0.5%	Common	62944T105
XRAY	DENTSPLY SIRONA INC	13,191	$512K	0.0%	$58.78	-13.3%	Common	24906P109
FOXA	FOX CORP CL A	21,216	$501K	0.0%	$35.41	-14.1%	Common	35137L105
KMX	CARMAX INC	9,150	$493K	0.0%	$62.22	+36.0%	Common	143130102
CPB	CAMPBELL SOUP CO	10,529	$486K	0.0%	$35.04	+13.1%	Common	134429109
HII	HUNTINGTON INGALLS INDUSTRIES	2,662	$485K	0.0%	$203.57	+0.1%	Common	446413106
—	MYLAN NV	32,367	$483K	0.0%	$34.95	—	Common	N59465109
CNP	CENTERPOINT ENERGY INC	31,065	$480K	0.0%	$16.32	+20.0%	Common	15189T107
PNW	PINNACLE WEST CAPITAL CORP	6,335	$480K	0.0%	$42.44	+65.7%	Common	723484101
RJF	RAYMOND JAMES FINANCIAL INC	7,575	$479K	0.0%	$45.02	+14.4%	Common	754730109
WRB	BERKLEY (WR) CORPORATION	9,094	$474K	0.0%	$26.83	-2.2%	Common	084423102
RVTY	PERKINELMER INC	6,252	$471K	0.0%	$36.89	+137.4%	Common	714046109
URI	UNITED RENTALS INC	4,564	$470K	0.0%	$150.73	-14.8%	Common	911363109
—	HESS CORP	13,997	$466K	0.0%	$72.18	—	Common	42809H107
—	SVB FINANCIAL GROUP	3,082	$466K	0.0%	$239.89	—	Common	78486Q101
—	VIACOMCBS INC - CLASS B	33,029	$463K	0.0%	$41.96	—	Common	92556H206
AVY	AVERY DENNISON CORP	4,535	$462K	0.0%	$98.88	+12.0%	Common	053611109
EG	EVEREST RE GROUP LTD	2,367	$455K	0.0%	$225.83	0.0%	Common	G3223R108
PKG	PACKAGING CORP OF AMERICA	5,183	$450K	0.0%	$81.01	0.0%	Common	695156109
QRVO	QORVO INC	5,510	$444K	0.0%	$73.19	+36.7%	Common	74736K101
TAP	MOLSON COORS BEVERAGE CO	11,246	$439K	0.0%	$61.27	-28.7%	Common	60871R209
—	WESTROCK CO	15,351	$434K	0.0%	$44.78	—	Common	96145D105
CBRE	CBRE GROUP INC - A	11,370	$429K	0.0%	$33.20	+66.4%	Common	12504L109
HSIC	SCHEIN (HENRY) INC	8,416	$425K	0.0%	$66.14	-4.1%	Common	806407102
AVB	AVALONBAY COMMUNITIES INC	2,858	$421K	0.0%	$163.41	0.0%	Common	053484101
UHS	UNIVERSAL HEALTH SVCS CLASS B	4,151	$411K	0.0%	$112.17	+9.8%	Common	913903100
DTE	DTE ENERGY COMPANY	4,305	$409K	0.0%	$49.35	+68.1%	Common	233331107
FFIV	F5 NETWORKS INC	3,796	$405K	0.0%	$159.24	-23.2%	Common	315616102
LKQ	LKQ CORPORATION	18,856	$387K	0.0%	$24.56	+8.4%	Common	501889208
—	DISCOVERY COMMUNICATIONS -C	21,484	$377K	0.0%	$23.16	—	Common	25470F302
CF	CF INDUSTRIES HOLDINGS INC	13,193	$359K	0.0%	$32.16	0.0%	Common	125269100
SNA	SNAP-ON INC	3,282	$357K	0.0%	$124.36	+1.7%	Common	833034101
DVA	DAVITA HEALTHCARE PARTNERS INC	4,630	$352K	0.0%	$59.52	+32.1%	Common	23918K108
PRGO	PERRIGO CO PLC	7,171	$345K	0.0%	$46.80	+14.6%	Common	G97822103
FBIN	FORTUNE BRANDS HOME & SECURITY	7,836	$339K	0.0%	$42.50	+13.7%	Common	34964C106
IR	INGERSOLL RAND INC	13,151	$326K	0.0%	$31.60	0.0%	Common	45687V106
ROL	ROLLINS INC	8,686	$314K	0.0%	$23.16	-0.8%	Common	775711104
PNR	PENTAIR PLC	9,779	$291K	0.0%	$34.59	+7.2%	Common	G7S00T104
PWR	QUANTA SERVICES INC	8,768	$278K	0.0%	$23.94	+53.1%	Common	74762E102
—	FLIR SYSTEMS INC	8,367	$267K	0.0%	$52.11	—	Common	302445101
WHR	WHIRLPOOL CORP	3,102	$266K	0.0%	$151.94	-13.5%	Common	963320106
—	DISH Network Corp	13,303	$266K	0.0%	$63.47	—	Common	25470M109
XRX	XEROX HOLDINGS CORP COMMON	12,081	$229K	0.0%	$31.33	+1.4%	Common	98421M106
SEE	SEALED AIR CORP	9,206	$227K	0.0%	$29.22	0.0%	Common	81211K100
MOS	MOSAIC CO/THE	20,772	$225K	0.0%	$15.11	0.0%	Common	61945C103
DXC	DXC TECHNOLOGY	17,126	$223K	0.0%	$31.35	-17.2%	Common	23355L106
FOX	FOX CORP CL B	9,687	$222K	0.0%	$34.51	-13.9%	Common	35137L204
FDX	FEDEX CORP	1,594	$193K	0.0%	$166.43	-24.2%	Common	31428X106
—	DISCOVERY COMMUNICATIONS -A	9,934	$193K	0.0%	$19.43	—	Common	25470F104
NWSA	NEWS CORP	21,441	$192K	0.0%	$11.64	+2.1%	Common	65249B109
HAS	HASBRO INC	2,362	$169K	0.0%	$40.38	+70.4%	Common	418056107
FTI	TECHNIPFMC PLC	25,004	$169K	0.0%	$10.56	0.0%	Common	G87110105
—	ARISTA NETWORKS INC	782	$158K	0.0%	$202.05	—	Common	040413106
ODFL	OLD DOMINION FREIGHT LINE INC	1,154	$151K	0.0%	$64.68	0.0%	Common	679580100
—	SEAGATE TECHNOLOGY PLC	3,029	$148K	0.0%	$48.86	—	Common	G7945M107
NWL	NEWELL BRANDS INC	11,074	$147K	0.0%	$10.96	+19.8%	Common	651229106
GEN	NORTONLIFE LOCK INC	7,829	$146K	0.0%	$12.38	+26.3%	Common	668771108
EMN	EASTMAN CHEMICAL CO	3,101	$144K	0.0%	$56.99	-8.9%	Common	277432100
GL	GLOBE LIFE INC	2,001	$144K	0.0%	$86.06	+4.2%	Common	37959E102
AIG	AMERICAN INTERNATIONAL GROUP	5,940	$144K	0.0%	$36.99	-0.6%	Common	026874784
KLAC	KLA CORPORATION	988	$142K	0.0%	$150.21	0.0%	Common	482480100
IP	INTERNATIONAL PAPER CO	4,530	$141K	0.0%	$29.34	-2.9%	Common	460146103
MU	MICRON TECHNOLOGY INC	3,293	$139K	0.0%	$50.73	0.0%	Common	595112103
TXT	TEXTRON INC	5,192	$138K	0.0%	$40.08	0.0%	Common	883203101
—	INTERPUBLIC GROUP OF COS INC	8,519	$138K	0.0%	$12.89	+29.7%	Common	460690100
AIZ	ASSURANT INC	1,323	$138K	0.0%	$84.98	+30.5%	Common	04621X108
MCHP	MICROCHIP TECHNOLOGY INC	2,026	$137K	0.0%	$42.00	0.0%	Common	595017104
HPE	HEWLETT PACKARD ENTERPRISE CO	14,130	$137K	0.0%	$6.50	+66.8%	Common	42824C109
WDC	WESTERN DIGITAL CORP	3,267	$136K	0.0%	$43.55	0.0%	Common	958102105
PCAR	PACCAR INC	2,187	$134K	0.0%	$38.21	0.0%	Common	693718108
—	ABIOMED INC	926	$134K	0.0%	$397.73	—	Common	003654100
IPGP	IPG PHOTONICS CORP	1,210	$133K	0.0%	$150.96	-13.4%	Common	44980X109
—	JUNIPER NETWORKS INC	6,951	$133K	0.0%	$24.35	—	Common	48203R104
CE	CELANESE CORP - SERIES A	1,804	$132K	0.0%	$85.53	+3.6%	Common	150870103
BEN	FRANKLIN RESOURCES INC	7,844	$131K	0.0%	$17.10	0.0%	Common	354613101
AMAT	APPLIED MATERIALS INC	2,739	$126K	0.0%	$54.36	0.0%	Common	038222105
AOS	SMITH (A O) CORP	3,324	$126K	0.0%	$38.29	0.0%	Common	831865209
—	NIELSEN HOLDINGS PLC	9,630	$121K	0.0%	$25.97	—	Common	G6518L108
FLS	FLOWSERVE CORP	5,029	$120K	0.0%	$44.44	-20.4%	Common	34354P105
MAS	MASCO CORP	3,477	$120K	0.0%	$39.55	0.0%	Common	574599106
LEG	LEGGETT & PLATT INC	4,344	$116K	0.0%	$41.62	0.0%	Common	524660107
HRB	H&R BLOCK INC	8,237	$116K	0.0%	$16.67	0.0%	Common	093671105
WU	WESTERN UNION CO	6,377	$116K	0.0%	$18.19	—	Common	959802109
ALLE	ALLEGION PLC	1,243	$114K	0.0%	$62.70	+76.7%	Common	G0176J109
ALB	ALBEMARLE CORP	2,025	$114K	0.0%	$71.10	0.0%	Common	012653101
—	HANESBRANDS INC	14,342	$113K	0.0%	$7.88	—	Common	410345102
TPR	TAPESTRY INC	8,722	$113K	0.0%	$22.49	-9.0%	Common	876030107
JCI	JOHNSON CONTROLS INTERNATIONAL	4,172	$112K	0.0%	$33.22	-0.8%	Common	G51502105
AAP	ADVANCE AUTO PARTS INC	1,144	$107K	0.0%	$141.23	-19.1%	Common	00751Y106
—	NORDSTROM INC	6,827	$105K	0.0%	$34.30	—	Common	655664100
PVH	PVH CORP	2,755	$104K	0.0%	$75.74	0.0%	Common	693656100
CPRI	CAPRI HOLDINGS LIMITED	9,412	$102K	0.0%	$26.25	0.0%	Common	G1890L107
COTY	COTY INC	18,329	$95,000	0.0%	$9.00	+3.7%	Common	222070203
—	MARATHON OIL CORP	28,461	$94,000	0.0%	$3.30	—	Common	565849106
GAP	GAP INC	13,215	$93,000	0.0%	$13.76	-11.2%	Common	364760108
EMR	EMERSON ELECTRIC CO	1,944	$93,000	0.0%	$42.88	+34.7%	Common	291011104
UAA	UNDER ARMOUR INC	10,121	$93,000	0.0%	$16.07	0.0%	Common	904311107
UA	UNDER ARMOUR INC Class C	11,251	$91,000	0.0%	$14.34	0.0%	Common	904311206
—	GENERAL ELECTRIC CO	9,960	$79,000	0.0%	$11.60	—	Common	369604103
GS	GOLDMAN SACHS GROUP INC	389	$60,000	0.0%	$148.24	+24.4%	Common	38141G104
NWS	NEWS CORP Class B	6,591	$59,000	0.0%	$14.28	-15.0%	Common	65249B208
MS	MORGAN STANLEY	1,510	$51,000	0.0%	$26.40	+48.3%	Common	617446448
GM	GENERAL MOTORS CO	1,456	$30,000	0.0%	$27.16	+7.4%	Common	37045V100
KMI	KINDER MORGAN INC	2,040	$28,000	0.0%	$14.48	-7.7%	Common	49456B101
DOW	DOW INC	893	$26,000	0.0%	$36.37	-15.9%	Common	260557103
COF	CAPITAL ONE FINANCIAL CORP	502	$25,000	0.0%	$62.97	+26.2%	Common	14040H105
SLB	SCHLUMBERGER LTD	1,561	$21,000	0.0%	$44.59	-43.3%	Common	806857108
F	FORD MOTOR CO	4,178	$20,000	0.0%	$6.97	-18.9%	Common	345370860
SPG	SIMON PROPERTY GROUP INC	352	$19,000	0.0%	$106.37	-19.1%	Common	828806109
KHC	KRAFT HEINZ CO/THE	687	$17,000	0.0%	$48.45	-57.3%	Common	500754106
OXY	OCCIDENTAL PETROLEUM CORP	826	$10,000	0.0%	$39.52	-23.9%	Common	674599105
—	NOBLE ENERGY INC	450	$3,000	0.0%	$47.27	—	Common	655044105
—	BRISTOL-MYERS SQUIBB CO RIGHT	869	$3,000	0.0%	$3.45	—	Common	110122157
WELL	WELLTOWER INC	47	$2,000	0.0%	$61.83	0.0%	Common	95040Q104
EQR	EQUITY RESIDENTIAL	5	$0	0.0%	$51.08	+20.1%	Common	29476L107
DVN	DEVON ENERGY CORP	2	$0	0.0%	$27.91	-52.9%	Common	25179M103