Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,668,072	$624M	13.9%	$338.30	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	103,254	$336M	7.5%	$153.85	+3.7%	COM	023135106
BAC	BK OF AMERICA CORP	9,395,265	$285M	6.4%	$20.63	+14.7%	COM	060505104
MA	MASTERCARD INCORPORATED	368,907	$132M	2.9%	$218.21	+48.2%	CL A	57636Q104
MSFT	MICROSOFT CORP	520,421	$116M	2.6%	$194.93	+5.7%	COM	594918104
GDX	VANECK VECTORS ETF TR	2,985,900	$108M	2.4%	$36.02	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	781,034	$104M	2.3%	$103.70	+12.8%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	4,805,178	$94.13M	2.1%	$22.13	—	COM	293792107
MPLX	MPLX LP	4,233,751	$91.66M	2.0%	$16.29	—	COM UNIT REP LTD	55336V100
LNWO	SCIENTIFIC GAMES CORP	2,200,000	$91.28M	2.0%	$36.83	0.0%	COM	80874P109
PG	PROCTER AND GAMBLE CO	626,146	$87.12M	1.9%	$98.13	+25.5%	COM	742718109
META	FACEBOOK INC	297,374	$81.23M	1.8%	$225.98	+20.5%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	597,830	$75.25M	1.7%	$97.83	-4.5%	COM	459200101
TSLA	TESLA INC	78,981	$55.73M	1.2%	$170.65	0.0%	COM	88160R101
—	CEDAR FAIR L P	1,265,000	$49.77M	1.1%	$28.46	—	DEPOSITRY UNIT	150185106
INTC	INTEL CORP	998,129	$49.73M	1.1%	$44.20	-0.4%	COM	458140100
ORCL	ORACLE CORP	657,817	$42.55M	0.9%	$55.24	+0.5%	COM	68389X105
JNJ	JOHNSON & JOHNSON	210,077	$33.06M	0.7%	$122.82	+3.8%	COM	478160104
GOOGL	ALPHABET INC CAP STK	18,410	$32.27M	0.7%	$78.06	+7.0%	CL A	02079K305
BA	BOEING CO	147,951	$31.67M	0.7%	$163.32	+17.7%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	89,512	$31.39M	0.7%	$286.02	+7.8%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	135,184	$31.34M	0.7%	$210.40	+4.7%	CL B NEW	084670702
LQD	ISHARES TR	220,000	$30.39M	0.7%	$134.50	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC CAP STK	17,196	$30.13M	0.7%	$81.30	+3.0%	CL C	02079K107
JPM	JPMORGAN CHASE & CO	234,398	$29.79M	0.7%	$93.28	+5.2%	COM	46625H100
EA	ELECTRONIC ARTS INC	199,135	$28.6M	0.6%	$115.33	+8.7%	COM	285512109
DIS	DISNEY WALT CO	147,105	$26.65M	0.6%	$132.49	+5.8%	COM	254687106
HD	HOME DEPOT INC	93,106	$24.73M	0.6%	$234.44	+3.4%	COM	437076102
PAA	PLAINS ALL AMERN PIPELINE L	2,935,485	$24.19M	0.5%	$10.92	—	UNIT LTD PARTN	726503105
SUN	SUNOCO LP/SUNOCO FIN CORP	836,000	$24.06M	0.5%	$23.66	—	COM UT REP LP	86765K109
EEM	ISHARES TR	462,882	$23.92M	0.5%	$38.58	—	MSCI EMG MKT ETF	464287234
—	MAGELLAN MIDSTREAM PRTNRS LP	555,825	$23.59M	0.5%	$42.38	—	COM UNIT RP LP	559080106
NVDA	NVIDIA CORPORATION	41,628	$21.74M	0.5%	$11.85	+12.7%	COM	67066G104
WM	WASTE MGMT INC DEL	180,006	$21.23M	0.5%	$106.91	+0.5%	COM	94106L109
CAT	CATERPILLAR INC	114,335	$20.81M	0.5%	$121.06	+27.2%	COM	149123101
T	AT&T INC	702,334	$20.2M	0.5%	$15.10	+1.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	340,768	$20.02M	0.4%	$42.52	+3.4%	COM	92343V104
IYR	ISHARES TR	232,350	$19.95M	0.4%	$84.34	—	U.S. REAL ES ETF	464287739
HON	HONEYWELL INTL INC	92,944	$19.77M	0.4%	$142.94	+14.5%	COM	438516106
CRM	SALESFORCE COM INC	86,991	$19.36M	0.4%	$220.44	+9.0%	COM	79466L302
CMCSA	COMCAST CORP NEW	346,867	$18.18M	0.4%	$39.81	+4.6%	CL A	20030N101
PYPL	PAYPAL HLDGS INC	75,123	$17.59M	0.4%	$195.15	+5.9%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	31,819	$15.91M	0.4%	$447.48	+8.0%	COM	00724F101
MRK	MERCK & CO. INC	192,927	$15.78M	0.4%	$63.42	+2.3%	COM	58933Y105
CVX	CHEVRON CORP NEW	180,011	$15.2M	0.3%	$71.82	-9.5%	COM	166764100
MNST	MONSTER BEVERAGE CORP	163,455	$15.12M	0.3%	$41.91	+0.3%	NEW COM	61174X109
NFLX	NETFLIX INC	27,605	$14.93M	0.3%	$48.66	+4.2%	COM	64110L106
AMGN	AMGEN INC	61,644	$14.17M	0.3%	$202.60	-3.1%	COM	031162100
IVZ	INVESCO LTD	799,983	$13.94M	0.3%	$12.44	0.0%	SHS	G491BT108
PFE	PFIZER INC	376,000	$13.84M	0.3%	$27.89	+2.7%	COM	717081103
WMT	WALMART INC	94,778	$13.66M	0.3%	$42.96	+5.3%	COM	931142103
ABT	ABBOTT LABS	122,061	$13.36M	0.3%	$94.65	+4.9%	COM	002824100
NKE	NIKE INC	94,146	$13.32M	0.3%	$108.74	+13.3%	CL B	654106103
EMLC	VANECK VECTORS ETF TR	400,000	$13.31M	0.3%	$33.27	—	JP MORGAN MKTS	92189H300
PEP	PEPSICO INC	89,503	$13.27M	0.3%	$117.95	+2.8%	COM	713448108
HYG	ISHARES TR	150,000	$13.1M	0.3%	$81.62	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	238,568	$13.08M	0.3%	$43.06	+2.8%	COM	191216100
TXN	TEXAS INSTRS INC	78,905	$12.95M	0.3%	$117.07	+15.0%	COM	882508104
CSCO	CISCO SYS INC	286,480	$12.82M	0.3%	$36.42	-3.2%	COM	17275R102
ABBV	ABBVIE INC	117,883	$12.63M	0.3%	$76.71	+2.9%	COM	00287Y109
RWX	SPDR INDEX SHS FDS	370,000	$12.61M	0.3%	$34.09	—	DJ INTL RL ETF	78463X863
MCD	MCDONALDS CORP	58,472	$12.55M	0.3%	$178.41	+8.3%	COM	580135101
AVGO	BROADCOM INC	28,030	$12.27M	0.3%	$32.05	+8.6%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	26,288	$12.24M	0.3%	$431.89	+7.1%	COM	883556102
XOM	EXXON MOBIL CORP	293,699	$12.11M	0.3%	$34.52	-12.0%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	45,850	$12.09M	0.3%	$185.02	+6.5%	COM	38141G104
AXP	AMERICAN EXPRESS CO	98,524	$11.91M	0.3%	$92.38	+12.4%	COM	025816109
QCOM	QUALCOMM INC	72,851	$11.1M	0.2%	$121.89	+2.3%	COM	747525103
COST	COSTCO WHSL CORP NEW	29,266	$11.03M	0.2%	$321.30	+8.1%	COM	22160K105
MMM	3M CO	61,901	$10.82M	0.2%	$114.55	+2.6%	COM	88579Y101
DHR	DANAHER CORPORATION	48,085	$10.68M	0.2%	$169.75	+15.5%	COM	235851102
V	VISA INC	48,351	$10.58M	0.2%	$188.99	+4.4%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	165,509	$10.27M	0.2%	$47.43	+5.5%	COM	110122108
LLY	LILLY ELI & CO	58,251	$9.835M	0.2%	$130.17	+8.6%	COM	532457108
ACN	ACCENTURE PLC IRELAND	36,832	$9.621M	0.2%	$206.98	+7.8%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	124,632	$9.615M	0.2%	$65.41	+0.4%	COM	65339F101
UNP	UNION PAC CORP	44,697	$9.307M	0.2%	$171.20	+4.0%	COM	907818108
—	LINDE PLC	35,250	$9.289M	0.2%	$249.43	—	SHS	G5494J103
ADP	AUTOMATIC DATA PROCESSING IN	52,573	$9.263M	0.2%	$134.13	+9.9%	COM	053015103
PM	PHILIP MORRIS INTL INC	110,212	$9.124M	0.2%	$59.84	+0.9%	COM	718172109
—	TWITTER INC	165,932	$8.985M	0.2%	$48.76	—	COM	90184L102
—	GENERAL ELECTRIC CO	788,341	$8.514M	0.2%	$10.25	—	COM	369604103
CME	CME GROUP INC	46,653	$8.493M	0.2%	$134.93	+2.6%	COM	12572Q105
—	PIONEER NAT RES CO	72,426	$8.249M	0.2%	$132.17	—	COM	723787107
UPS	UNITED PARCEL SERVICE INC	48,126	$8.104M	0.2%	$126.54	+8.2%	CL B	911312106
WFC	WELLS FARGO CO NEW	262,361	$7.918M	0.2%	$24.08	-4.4%	COM	949746101
LOW	LOWES COS INC	48,601	$7.801M	0.2%	$139.48	+6.1%	COM	548661107
C	CITIGROUP INC	122,609	$7.56M	0.2%	$42.15	+0.5%	COM NEW	172967424
AMD	ADVANCED MICRO DEVICES INC	79,220	$7.265M	0.2%	$79.59	+8.4%	COM	007903107
NOW	SERVICENOW INC	12,941	$7.123M	0.2%	$95.83	+8.5%	COM	81762P102
RTX	RAYTHEON TECHNOLOGIES CORP	99,471	$7.113M	0.2%	$56.98	+2.5%	COM	75513E101
—	SHELL MIDSTREAM PARTNERS L P	683,000	$6.885M	0.2%	$9.46	—	UNIT LTD INT	822634101
TJX	TJX COS INC NEW	100,640	$6.873M	0.2%	$54.34	+3.9%	COM	872540109
—	BLACKROCK INC	9,408	$6.788M	0.2%	$653.59	—	COM	09247X101
SBUX	STARBUCKS CORP	63,393	$6.782M	0.2%	$82.61	+3.1%	COM	855244109
INTU	INTUIT	17,428	$6.62M	0.1%	$321.40	+5.9%	COM	461202103
AMT	AMERICAN TOWER CORP NEW	29,464	$6.613M	0.1%	$201.14	-0.7%	COM	03027X100
MS	MORGAN STANLEY	94,802	$6.497M	0.1%	$46.51	+5.0%	COM NEW	617446448
—	CONTINENTAL RES INC	391,460	$6.381M	0.1%	$31.92	—	COM	212015101
ISRG	INTUITIVE SURGICAL INC	7,797	$6.379M	0.1%	$235.35	+5.5%	COM NEW	46120E602
DE	DEERE & CO	22,831	$6.143M	0.1%	$200.39	+15.8%	COM	244199105
CM	CANADIAN IMP BK COMM	71,313	$6.095M	0.1%	$30.18	+7.5%	COM	136069101
BKNG	BOOKING HOLDINGS INC	2,730	$6.08M	0.1%	$1840.49	+3.2%	COM	09857L108
CVS	CVS HEALTH CORP	87,587	$5.982M	0.1%	$54.90	+0.6%	COM	126650100
SYK	STRYKER CORPORATION	24,373	$5.972M	0.1%	$198.36	+8.2%	COM	863667101
TGT	TARGET CORP	33,216	$5.864M	0.1%	$98.98	+46.4%	COM	87612E106
UI	UBIQUITI INC	21,000	$5.849M	0.1%	$120.85	+90.4%	COM	90353W103
FIS	FIDELITY NATL INFORMATION SV	41,158	$5.822M	0.1%	$126.62	+0.7%	COM	31620M106
MDLZ	MONDELEZ INTL INC	99,277	$5.805M	0.1%	$48.56	+3.3%	CL A	609207105
LMT	LOCKHEED MARTIN CORP	16,331	$5.797M	0.1%	$310.20	+2.8%	COM	539830109
TRV	TRAVELERS COMPANIES INC	39,830	$5.591M	0.1%	$105.68	+9.4%	COM	89417E109
MU	MICRON TECHNOLOGY INC	73,839	$5.551M	0.1%	$54.68	+7.6%	COM	595112103
ELV	ANTHEM INC	16,496	$5.297M	0.1%	$272.98	+4.8%	COM	036752103
CSX	CSX CORP	58,090	$5.272M	0.1%	$24.94	+7.5%	COM	126408103
SCHW	SCHWAB CHARLES CORP	98,942	$5.248M	0.1%	$40.48	+4.6%	COM	808513105
SO	SOUTHERN CO	85,387	$5.245M	0.1%	$43.29	+14.4%	COM	842587107
AMAT	APPLIED MATLS INC	60,577	$5.228M	0.1%	$65.77	+7.5%	COM	038222105
TMUS	T-MOBILE US INC	38,694	$5.218M	0.1%	$111.88	+6.7%	COM	872590104
ZTS	ZOETIS INC	31,524	$5.217M	0.1%	$148.43	+4.7%	CL A	98978V103
PLD	PROLOGIS INC.	51,841	$5.166M	0.1%	$84.83	+3.1%	COM	74340W103
RCI	ROGERS COMMUNICATIONS INC	108,582	$5.059M	0.1%	$47.45	-6.7%	CL B	775109200
MO	ALTRIA GROUP INC	123,333	$5.057M	0.1%	$27.85	-4.2%	COM	02209S103
CI	CIGNA CORP NEW	23,962	$4.988M	0.1%	$173.95	+3.2%	COM	125523100
GILD	GILEAD SCIENCES INC	85,145	$4.961M	0.1%	$51.43	-4.0%	COM	375558103
BIIB	BIOGEN INC	20,207	$4.948M	0.1%	$267.17	-3.0%	COM	09062X103
BDX	BECTON DICKINSON & CO	19,237	$4.813M	0.1%	$217.52	-1.3%	COM	075887109
NSC	NORFOLK SOUTHN CORP	20,058	$4.766M	0.1%	$185.85	+10.2%	COM	655844108
—	ACTIVISION BLIZZARD INC	51,263	$4.76M	0.1%	$86.15	—	COM	00507V109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	950,310	$4.695M	0.1%	$6.19	—	SPONSORED ADR	05946K101
CMG	CHIPOTLE MEXICAN GRILL INC	3,356	$4.654M	0.1%	$20.02	+31.0%	COM	169656105
KMB	KIMBERLY-CLARK CORP	34,423	$4.641M	0.1%	$103.40	+12.1%	COM	494368103
SPGI	S&P GLOBAL INC	14,036	$4.614M	0.1%	$291.97	+10.7%	COM	78409V104
CB	CHUBB LIMITED	29,939	$4.608M	0.1%	$128.14	+1.5%	COM	H1467J104
WELL	WELLTOWER INC	70,863	$4.579M	0.1%	$53.74	-1.6%	COM	95040Q104
CHTR	CHARTER COMMUNICATIONS INC N	6,910	$4.571M	0.1%	$613.31	+3.8%	CL A	16119P108
CCI	CROWN CASTLE INTL CORP NEW	28,608	$4.554M	0.1%	$126.46	+1.1%	COM	22822V101
—	LAM RESEARCH CORP	9,552	$4.511M	0.1%	$419.78	—	COM	512807108
DUK	DUKE ENERGY CORP NEW	49,051	$4.491M	0.1%	$72.21	+4.8%	COM NEW	26441C204
ADSK	AUTODESK INC	14,585	$4.453M	0.1%	$249.70	+5.5%	COM	052769106
FISV	FISERV INC	38,140	$4.343M	0.1%	$106.56	+1.1%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	37,229	$4.292M	0.1%	$93.11	+4.3%	COM	45866F104
TFC	TRUIST FINL CORP	89,419	$4.286M	0.1%	$35.03	+1.8%	COM	89832Q109
GPN	GLOBAL PMTS INC	19,855	$4.277M	0.1%	$173.81	+2.6%	COM	37940X102
HPQ	HP INC	173,373	$4.263M	0.1%	$16.13	+9.1%	COM	40434L105
USB	US BANCORP DEL	90,928	$4.236M	0.1%	$33.80	+0.2%	COM NEW	902973304
EQIX	EQUINIX INC	5,910	$4.221M	0.1%	$645.75	+4.5%	COM	29444U700
PNC	PNC FINL SVCS GROUP INC	28,104	$4.187M	0.1%	$101.90	+4.5%	COM	693475105
FCX	FREEPORT-MCMORAN INC	160,343	$4.172M	0.1%	$15.45	+25.9%	CL B	35671D857
FDX	FEDEX CORP	16,024	$4.16M	0.1%	$222.93	+12.7%	COM	31428X106
DOW	DOW INC	74,047	$4.11M	0.1%	$35.64	+9.5%	COM	260557103
VRTX	VERTEX PHARMACEUTICALS INC	17,248	$4.076M	0.1%	$237.79	-3.5%	COM	92532F100
D	DOMINION ENERGY INC	54,112	$4.069M	0.1%	$63.09	+0.5%	COM	25746U109
APD	AIR PRODS & CHEMS INC	14,660	$4.005M	0.1%	$242.20	+2.2%	COM	009158106
EL	LAUDER ESTEE COS INC	15,026	$4M	0.1%	$211.18	+5.9%	CL A	518439104
SHW	SHERWIN WILLIAMS CO	5,422	$3.985M	0.1%	$217.04	+4.4%	COM	824348106
HSY	HERSHEY CO	26,011	$3.962M	0.1%	$106.45	+23.1%	COM	427866108
MRSH	MARSH & MCLENNAN COS INC	33,641	$3.936M	0.1%	$102.20	+3.0%	COM	571748102
PGR	PROGRESSIVE CORP	39,615	$3.917M	0.1%	$76.59	+5.2%	COM	743315103
ECL	ECOLAB INC	18,042	$3.904M	0.1%	$187.92	+5.1%	COM	278865100
ITW	ILLINOIS TOOL WKS INC	19,105	$3.895M	0.1%	$171.87	+5.3%	COM	452308109
VFC	V F CORP	45,268	$3.866M	0.1%	$72.65	+10.0%	COM	918204108
EW	EDWARDS LIFESCIENCES CORP	41,339	$3.771M	0.1%	$80.43	+3.1%	COM	28176E108
CL	COLGATE PALMOLIVE CO	43,535	$3.723M	0.1%	$70.80	+3.7%	COM	194162103
TROW	PRICE T ROWE GROUP INC	24,490	$3.708M	0.1%	$94.42	+21.1%	COM	74144T108
ADI	ANALOG DEVICES INC	24,508	$3.621M	0.1%	$115.37	+5.0%	COM	032654105
HUM	HUMANA INC	8,778	$3.601M	0.1%	$382.06	+3.8%	COM	444859102
AGG	ISHARES TR	30,000	$3.546M	0.1%	$115.75	—	CORE US AGGBD ET	464287226
GM	GENERAL MTRS CO	83,545	$3.479M	0.1%	$33.92	+10.6%	COM	37045V100
CNI	CANADIAN NATL RY CO	31,218	$3.429M	0.1%	$72.33	+35.4%	COM	136375102
DG	DOLLAR GEN CORP NEW	16,251	$3.418M	0.1%	$190.68	+3.9%	COM	256677105
BSX	BOSTON SCIENTIFIC CORP	94,978	$3.414M	0.1%	$37.36	-3.5%	COM	101137107
F	FORD MTR CO DEL	387,285	$3.404M	0.1%	$6.05	+5.0%	COM	345370860
WPM	WHEATON PRECIOUS METALS CORP	80,730	$3.37M	0.1%	$18.78	+124.3%	COM	962879102
REGN	REGENERON PHARMACEUTICALS	6,955	$3.36M	0.1%	$535.19	+0.3%	COM	75886F107
SLB	SCHLUMBERGER LTD	152,415	$3.327M	0.1%	$27.99	-39.7%	COM	806857108
IWM	ISHARES TR	16,787	$3.291M	0.1%	$131.83	—	RUSSELL 2000 ETF	464287655
CMI	CUMMINS INC	14,219	$3.229M	0.1%	$170.88	+16.0%	COM	231021106
AON	AON PLC	15,164	$3.204M	0.1%	$194.92	+0.8%	SHS CL A	G0403H108
NEM	NEWMONT CORP	53,287	$3.191M	0.1%	$51.08	+2.5%	COM	651639106
EMR	EMERSON ELEC CO	39,667	$3.188M	0.1%	$64.03	+4.4%	COM	291011104
ETN	EATON CORP PLC	26,529	$3.187M	0.1%	$97.68	+6.3%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	10,284	$3.134M	0.1%	$278.58	+0.8%	COM	666807102
MCO	MOODYS CORP	10,713	$3.109M	0.1%	$260.88	+2.7%	COM	615369105
ROP	ROPER TECHNOLOGIES INC	6,956	$2.999M	0.1%	$391.13	+1.8%	COM	776696106
—	WALGREENS BOOTS ALLIANCE INC	75,156	$2.997M	0.1%	$40.49	—	COM	931427108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,462	$2.906M	0.1%	$67.82	+3.7%	CL A	192446102
ROST	ROSS STORES INC	23,613	$2.9M	0.1%	$96.26	+3.0%	COM	778296103
HCA	HCA HEALTHCARE INC	17,506	$2.879M	0.1%	$131.95	+5.9%	COM	40412C101
IDXX	IDEXX LABS INC	5,658	$2.828M	0.1%	$400.11	+11.8%	COM	45168D104
AEP	AMERICAN ELEC PWR CO INC	33,525	$2.792M	0.1%	$70.07	+2.8%	COM	025537101
DLR	DIGITAL RLTY TR INC	19,934	$2.781M	0.1%	$115.41	+3.5%	COM	253868103
—	PHILLIPS 66 PARTNERS LP	105,075	$2.775M	0.1%	$26.41	—	COM UNIT REP INT	718549207
EXC	EXELON CORP	65,508	$2.766M	0.1%	$24.36	+1.0%	COM	30161N101
BAX	BAXTER INTL INC	34,175	$2.742M	0.1%	$75.28	-5.6%	COM	071813109
—	TE CONNECTIVITY LTD	21,938	$2.656M	0.1%	$107.93	—	REG SHS	H84989104
KLAC	KLA CORP	10,245	$2.653M	0.1%	$204.57	+7.8%	COM NEW	482480100
LHX	L3HARRIS TECHNOLOGIES INC	13,937	$2.634M	0.1%	$166.26	-0.8%	COM	502431109
DOC	HEALTHPEAK PROPERTIES INC	87,063	$2.632M	0.1%	$24.55	-9.4%	COM	42250P103
—	HOLLY ENERGY PARTNERS L P	185,000	$2.627M	0.1%	$14.44	—	COM UT LTD PTN	435763107
SNPS	SYNOPSYS INC	10,123	$2.624M	0.1%	$211.36	+9.1%	COM	871607107
APH	AMPHENOL CORP NEW	19,843	$2.595M	0.1%	$27.39	+6.9%	CL A	032095101
ALGN	ALIGN TECHNOLOGY INC	4,759	$2.543M	0.1%	$401.48	+12.0%	COM	016255101
CDNS	CADENCE DESIGN SYSTEM INC	18,501	$2.524M	0.1%	$105.84	+10.8%	COM	127387108
DD	DUPONT DE NEMOURS INC	35,365	$2.515M	0.1%	$23.22	+2.1%	COM	26614N102
SYY	SYSCO CORP	33,785	$2.509M	0.1%	$58.08	+3.3%	COM	871829107
STZ	CONSTELLATION BRANDS INC	11,243	$2.463M	0.1%	$176.91	+2.2%	CL A	21036P108
MSCI	MSCI INC	5,498	$2.455M	0.1%	$350.51	+6.3%	COM	55354G100
SRE	SEMPRA ENERGY	19,134	$2.438M	0.1%	$54.40	+0.1%	COM	816851109
A	AGILENT TECHNOLOGIES INC	20,297	$2.405M	0.1%	$99.28	+7.7%	COM	00846U101
XEL	XCEL ENERGY INC	35,796	$2.387M	0.1%	$57.34	+3.1%	COM	98389B100
DXCM	DEXCOM INC	6,369	$2.355M	0.1%	$92.50	-3.5%	COM	252131107
IQV	IQVIA HLDGS INC	13,107	$2.348M	0.1%	$165.59	+1.8%	COM	46266C105
—	APTIV PLC	17,910	$2.333M	0.1%	$117.40	—	SHS	G6095L109
PSA	PUBLIC STORAGE	10,088	$2.33M	0.1%	$177.90	+3.2%	COM	74460D109
PH	PARKER-HANNIFIN CORP	8,543	$2.327M	0.1%	$215.19	+7.5%	COM	701094104
MAR	MARRIOTT INTL INC NEW	17,640	$2.327M	0.1%	$103.76	+6.2%	CL A	571903202
TT	TRANE TECHNOLOGIES PLC	15,927	$2.312M	0.1%	$121.10	+6.8%	SHS	G8994E103
CNC	CENTENE CORP DEL	38,457	$2.309M	0.1%	$62.88	+1.0%	COM	15135B101
—	XILINX INC	16,259	$2.305M	0.1%	$125.98	—	COM	983919101
BK	BANK NEW YORK MELLON CORP	54,074	$2.295M	0.1%	$32.49	+2.1%	COM	064058100
GD	GENERAL DYNAMICS CORP	15,418	$2.295M	0.1%	$132.88	-1.7%	COM	369550108
MET	METLIFE INC	48,738	$2.288M	0.1%	$36.02	+2.7%	COM	59156R108
—	ALEXION PHARMACEUTICALS INC	14,516	$2.268M	0.1%	$142.01	—	COM	015351109
BBY	BEST BUY INC	22,731	$2.268M	0.1%	$76.59	+17.4%	COM	086516101
—	VEREIT INC	60,000	$2.267M	0.1%	$37.78	—	COM	92339V308
PPG	PPG INDS INC	15,667	$2.259M	0.1%	$118.73	+6.1%	COM	693506107
VRSK	VERISK ANALYTICS INC	10,784	$2.239M	0.0%	$179.40	+4.8%	COM	92345Y106
JCI	JOHNSON CTLS INTL PLC	48,016	$2.237M	0.0%	$38.72	+3.8%	SHS	G51502105
EBAY	EBAY INC.	44,502	$2.236M	0.0%	$44.50	+4.9%	COM	278642103
TDG	TRANSDIGM GROUP INC	3,611	$2.235M	0.0%	$435.02	+5.1%	COM	893641100
—	IHS MARKIT LTD	24,721	$2.221M	0.0%	$83.53	—	SHS	G47567105
ALL	ALLSTATE CORP	20,169	$2.217M	0.0%	$85.48	+1.4%	COM	020002101
ORLY	OREILLY AUTOMOTIVE INC	4,805	$2.175M	0.0%	$29.90	+1.0%	COM	67103H107
COP	CONOCOPHILLIPS	54,246	$2.169M	0.0%	$30.79	-0.2%	COM	20825C104
AIG	AMERICAN INTL GROUP INC	57,144	$2.163M	0.0%	$29.31	+6.6%	COM NEW	026874784
ZBH	ZIMMER BIOMET HOLDINGS INC	13,749	$2.119M	0.0%	$132.71	+2.0%	COM	98956P102
SBAC	SBA COMMUNICATIONS CORP NEW	7,370	$2.079M	0.0%	$263.29	+3.8%	CL A	78410G104
—	ANSYS INC	5,697	$2.073M	0.0%	$341.13	—	COM	03662Q105
CTAS	CINTAS CORP	5,829	$2.06M	0.0%	$79.40	+4.0%	COM	172908105
HLT	HILTON WORLDWIDE HLDGS INC	18,403	$2.048M	0.0%	$92.74	+5.5%	COM	43300A203
PRU	PRUDENTIAL FINL INC	26,165	$2.043M	0.0%	$56.20	+0.2%	COM	744320102
RMD	RESMED INC	9,612	$2.043M	0.0%	$182.90	+4.4%	COM	761152107
CARR	CARRIER GLOBAL CORPORATION	54,037	$2.038M	0.0%	$31.33	+7.9%	COM	14448C104
PSX	PHILLIPS 66	28,972	$2.026M	0.0%	$50.37	-4.8%	COM	718546104
BALL	BALL CORP	21,697	$2.022M	0.0%	$81.88	+6.0%	COM	058498106
PCAR	PACCAR INC	22,979	$1.983M	0.0%	$46.57	+3.8%	COM	693718108
PAYX	PAYCHEX INC	21,222	$1.977M	0.0%	$73.44	+4.8%	COM	704326107
ES	EVERSOURCE ENERGY	22,739	$1.967M	0.0%	$71.74	+1.9%	COM	30040W108
PEG	PUBLIC SVC ENTERPRISE GRP IN	33,552	$1.956M	0.0%	$47.32	+3.4%	COM	744573106
ROK	ROCKWELL AUTOMATION INC	7,706	$1.933M	0.0%	$210.93	+6.2%	COM	773903109
EOG	EOG RES INC	38,695	$1.93M	0.0%	$41.40	-17.6%	COM	26875P101
AFL	AFLAC INC	43,331	$1.927M	0.0%	$34.82	+4.3%	COM	001055102
WEC	WEC ENERGY GROUP INC	20,922	$1.925M	0.0%	$80.92	+1.4%	COM	92939U106
CTVA	CORTEVA INC	49,416	$1.913M	0.0%	$31.32	+7.8%	COM	22052L104
EPI	WISDOMTREE TR	65,400	$1.91M	0.0%	$18.66	—	INDIA ERNGS FD	97717W422
SWK	STANLEY BLACK & DECKER INC	10,627	$1.898M	0.0%	$143.74	+4.4%	COM	854502101
GIS	GENERAL MLS INC	31,895	$1.875M	0.0%	$51.15	-0.6%	COM	370334104
GLW	CORNING INC	51,985	$1.871M	0.0%	$29.40	+5.0%	COM	219350105
ADM	ARCHER DANIELS MIDLAND CO	36,905	$1.86M	0.0%	$41.09	+4.2%	COM	039483102
FAST	FASTENAL CO	38,079	$1.859M	0.0%	$19.88	+4.2%	COM	311900104
SPG	SIMON PPTY GROUP INC NEW	21,749	$1.855M	0.0%	$54.80	+5.2%	COM	828806109
MCK	MCKESSON CORP	10,650	$1.852M	0.0%	$153.55	+5.1%	COM	58155Q103
AME	AMETEK INC	15,260	$1.846M	0.0%	$103.70	+5.0%	COM	031100100
AWK	AMERICAN WTR WKS CO INC NEW	12,024	$1.845M	0.0%	$135.52	+2.8%	COM	030420103
—	DISCOVER FINL SVCS	20,330	$1.84M	0.0%	$79.60	—	COM	254709108
LUV	SOUTHWEST AIRLS CO	39,152	$1.825M	0.0%	$37.89	+6.4%	COM	844741108
OTIS	OTIS WORLDWIDE CORP	27,009	$1.824M	0.0%	$58.87	+2.0%	COM	68902V107
AZO	AUTOZONE INC	1,537	$1.822M	0.0%	$1149.56	+0.7%	COM	053332102
MTD	METTLER TOLEDO INTERNATIONAL	1,578	$1.798M	0.0%	$1039.79	+5.5%	COM	592688105
WDC	WESTERN DIGITAL CORP.	32,180	$1.782M	0.0%	$38.99	-15.2%	COM	958102105
SWKS	SKYWORKS SOLUTIONS INC	11,647	$1.781M	0.0%	$121.56	+5.6%	COM	83088M102
MPC	MARATHON PETE CORP	42,986	$1.778M	0.0%	$32.58	-4.0%	COM	56585A102
CPRT	COPART INC	13,783	$1.754M	0.0%	$27.51	+5.9%	COM	217204106
STT	STATE STR CORP	23,401	$1.703M	0.0%	$56.49	+1.8%	COM	857477103
DAL	DELTA AIR LINES INC DEL	42,300	$1.701M	0.0%	$32.94	+7.4%	COM NEW	247361702
FRCB	FIRST REP BK SAN FRANCISCO C	11,537	$1.695M	0.0%	$122.06	+5.2%	COM	33616C100
CLX	CLOROX CO DEL	8,361	$1.688M	0.0%	$172.64	+2.2%	COM	189054109
DLTR	DOLLAR TREE INC	15,600	$1.685M	0.0%	$98.29	+2.2%	COM	256746108
WY	WEYERHAEUSER CO MTN BE	49,509	$1.66M	0.0%	$23.77	+3.1%	COM NEW	962166104
MSI	MOTOROLA SOLUTIONS INC	9,661	$1.643M	0.0%	$152.59	+3.1%	COM NEW	620076307
KMI	KINDER MORGAN INC DEL	119,083	$1.628M	0.0%	$10.71	-7.2%	COM	49456B101
KEYS	KEYSIGHT TECHNOLOGIES INC	12,291	$1.624M	0.0%	$109.44	+5.2%	COM	49338L103
MCHP	MICROCHIP TECHNOLOGY INC.	11,749	$1.623M	0.0%	$54.28	+3.6%	COM	595017104
WMB	WILLIAMS COS INC	80,496	$1.614M	0.0%	$15.67	-0.2%	COM	969457100
—	CERNER CORP	20,336	$1.596M	0.0%	$76.44	—	COM	156782104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,629	$1.585M	0.0%	$170.72	+2.4%	COM	874054109
FTV	FORTIVE CORP	22,366	$1.584M	0.0%	$48.40	+4.0%	COM	34959J108
AJG	GALLAGHER ARTHUR J & CO	12,757	$1.578M	0.0%	$104.38	+3.2%	COM	363576109
MKC	MCCORMICK & CO INC	16,496	$1.577M	0.0%	$85.29	-0.6%	COM NON VTG	579780206
EIX	EDISON INTL	25,106	$1.577M	0.0%	$45.79	+4.4%	COM	281020107
—	MAXIM INTEGRATED PRODS INC	17,730	$1.572M	0.0%	$81.67	—	COM	57772K101
EFX	EQUIFAX INC	8,068	$1.556M	0.0%	$160.50	+0.9%	COM	294429105
DTE	DTE ENERGY CO	12,677	$1.539M	0.0%	$86.05	+3.1%	COM	233331107
VLO	VALERO ENERGY CORP	26,940	$1.524M	0.0%	$45.92	-11.6%	COM	91913Y100
AMP	AMERIPRISE FINL INC	7,825	$1.521M	0.0%	$157.24	+5.2%	COM	03076C106
DHI	D R HORTON INC	21,994	$1.516M	0.0%	$67.73	+2.2%	COM	23331A109
—	NUSTAR ENERGY LP	105,000	$1.513M	0.0%	$10.62	—	UNIT COM	67058H102
—	FLEETCOR TECHNOLOGIES INC	5,532	$1.509M	0.0%	$261.14	—	COM	339041105
VTRS	VIATRIS INC	80,049	$1.5M	0.0%	$13.33	0.0%	COM	92556V106
ETSY	ETSY INC	8,363	$1.488M	0.0%	$139.86	+7.5%	COM	29786A106
AVB	AVALONBAY CMNTYS INC	9,260	$1.486M	0.0%	$130.93	+1.6%	COM	053484101
PPL	PPL CORP	52,296	$1.475M	0.0%	$23.07	+0.4%	COM	69351T106
PAYC	PAYCOM SOFTWARE INC	3,249	$1.469M	0.0%	$355.78	+9.8%	COM	70432V102
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,213	$1.464M	0.0%	$133.83	-0.1%	COM	015271109
O	REALTY INCOME CORP	23,281	$1.447M	0.0%	$45.42	+0.4%	COM	756109104
RY	ROYAL BK CDA	17,581	$1.443M	0.0%	$77.70	-0.4%	COM	780087102
VRSN	VERISIGN INC	6,661	$1.441M	0.0%	$203.50	-0.3%	COM	92343E102
MKTX	MARKETAXESS HLDGS INC	2,518	$1.437M	0.0%	$497.29	+3.2%	COM	57060D108
CHD	CHURCH & DWIGHT INC	16,479	$1.437M	0.0%	$83.98	-0.7%	COM	171340102
CBRE	CBRE GROUP INC	22,250	$1.396M	0.0%	$52.88	+6.9%	CL A	12504L109
—	VIACOMCBS INC	37,475	$1.396M	0.0%	$34.16	—	CL B	92556H206
LEN	LENNAR CORP	18,248	$1.391M	0.0%	$68.39	+1.8%	CL A	526057104
WST	WEST PHARMACEUTICAL SVSC INC	4,903	$1.389M	0.0%	$271.80	+1.9%	COM	955306105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,536	$1.359M	0.0%	$314.02	+7.2%	CL A	989207105
EQR	EQUITY RESIDENTIAL	22,716	$1.347M	0.0%	$45.77	+1.1%	SH BEN INT	29476L107
—	THOMSON REUTERS CORP.	16,408	$1.344M	0.0%	$65.25	—	COM NEW	884903709
ULTA	ULTA BEAUTY INC	4,677	$1.343M	0.0%	$259.78	-2.6%	COM	90384S303
IP	INTERNATIONAL PAPER CO	26,870	$1.336M	0.0%	$32.65	+9.8%	COM	460146103
—	SVB FINANCIAL GROUP	3,436	$1.333M	0.0%	$338.88	—	COM	78486Q101
FTNT	FORTINET INC	8,937	$1.327M	0.0%	$25.46	-0.7%	COM	34959E109
TER	TERADYNE INC	11,014	$1.32M	0.0%	$94.36	+6.0%	COM	880770102
—	LABORATORY CORP AMER HLDGS	6,460	$1.315M	0.0%	$198.47	—	COM NEW	50540R409
VMC	VULCAN MATLS CO	8,789	$1.303M	0.0%	$131.29	+4.2%	COM	929160109
LVS	LAS VEGAS SANDS CORP	21,785	$1.298M	0.0%	$49.14	+3.6%	COM	517834107
FITB	FIFTH THIRD BANCORP	47,018	$1.296M	0.0%	$19.28	+7.7%	COM	316773100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,850	$1.292M	0.0%	$81.05	—	SPONSORED ADS	874039100
NTRS	NORTHERN TR CORP	13,804	$1.286M	0.0%	$72.87	+3.4%	COM	665859104
AEE	AMEREN CORP	16,397	$1.28M	0.0%	$68.24	+0.9%	COM	023608102
NDAQ	NASDAQ INC	9,626	$1.278M	0.0%	$36.40	+8.4%	COM	631103108
CAH	CARDINAL HEALTH INC	23,819	$1.276M	0.0%	$44.64	+2.1%	COM	14149Y108
TFX	TELEFLEX INCORPORATED	3,089	$1.271M	0.0%	$357.41	-0.1%	COM	879369106
AKAM	AKAMAI TECHNOLOGIES INC	12,100	$1.27M	0.0%	$104.66	0.0%	COM	00971T101
—	KANSAS CITY SOUTHERN	6,209	$1.267M	0.0%	$196.32	—	COM NEW	485170302
QRVO	QORVO INC	7,565	$1.258M	0.0%	$139.44	+5.6%	COM	74736K101
TSN	TYSON FOODS INC	19,509	$1.257M	0.0%	$52.96	+0.5%	CL A	902494103
USO	UNITED STS OIL FD LP	38,000	$1.254M	0.0%	$28.05	—	UNITS	91232N207
TRP	TC ENERGY CORP	30,746	$1.252M	0.0%	$33.98	-4.1%	COM	87807B107
SYF	SYNCHRONY FINANCIAL	36,012	$1.25M	0.0%	$24.96	+7.1%	COM	87165B103
CDW	CDW CORP	9,484	$1.25M	0.0%	$117.80	+4.5%	COM	12514G108
EWY	ISHARES INC	14,499	$1.248M	0.0%	$49.71	—	MSCI STH KOR ETF	464286772
ODFL	OLD DOMINION FREIGHT LINE IN	6,382	$1.246M	0.0%	$95.24	+2.0%	COM	679580100
DVA	DAVITA INC	10,603	$1.245M	0.0%	$73.90	+37.8%	COM	23918K108
HOLX	HOLOGIC INC	17,047	$1.242M	0.0%	$68.14	+3.6%	COM	436440101
GWW	GRAINGER W W INC	2,990	$1.221M	0.0%	$355.73	+4.4%	COM	384802104
XYL	XYLEM INC	11,955	$1.217M	0.0%	$83.43	+6.2%	COM	98419M100
DOV	DOVER CORP	9,558	$1.207M	0.0%	$107.31	+3.5%	COM	260003108
EXPE	EXPEDIA GROUP INC	9,017	$1.194M	0.0%	$104.27	+7.2%	COM NEW	30212P303
—	BARRICK GOLD CORP	52,033	$1.185M	0.0%	$26.94	—	COM	067901108
GRMN	GARMIN LTD	9,894	$1.184M	0.0%	$95.58	+3.6%	SHS	H2906T109
CAG	CONAGRA BRANDS INC	32,614	$1.183M	0.0%	$28.90	-0.1%	COM	205887102
—	COOPER COS INC	3,253	$1.182M	0.0%	$354.45	—	COM NEW	216648402
BR	BROADRIDGE FINL SOLUTIONS IN	7,669	$1.175M	0.0%	$129.41	+2.8%	COM	11133T103
MLM	MARTIN MARIETTA MATLS INC	4,131	$1.173M	0.0%	$241.46	+6.8%	COM	573284106
TYL	TYLER TECHNOLOGIES INC	2,675	$1.168M	0.0%	$390.33	+5.7%	COM	902252105
HIG	HARTFORD FINL SVCS GROUP INC	23,768	$1.164M	0.0%	$37.65	+2.9%	COM	416515104
CMS	CMS ENERGY CORP	18,992	$1.159M	0.0%	$53.01	+0.9%	COM	125896100
—	TC PIPELINES LP	39,000	$1.149M	0.0%	$25.58	—	UT COM LTD PRT	87233Q108
KR	KROGER CO	36,063	$1.145M	0.0%	$29.06	0.0%	COM	501044101
—	CATALENT INC	10,924	$1.137M	0.0%	$97.94	—	COM	148806102
OKE	ONEOK INC NEW	29,476	$1.131M	0.0%	$23.25	+7.1%	COM	682680103
IR	INGERSOLL RAND INC	24,655	$1.123M	0.0%	$38.55	+6.8%	COM	45687V106
CCL	CARNIVAL CORP	51,630	$1.118M	0.0%	$16.72	+6.4%	UNIT 99/99/9999	143658300
RIO	RIO TINTO PLC	14,850	$1.117M	0.0%	$41.60	—	SPONSORED ADR	767204100
HAL	HALLIBURTON CO	58,985	$1.115M	0.0%	$13.83	+2.4%	COM	406216101
URI	UNITED RENTALS INC	4,785	$1.11M	0.0%	$190.68	+7.3%	COM	911363109
VTR	VENTAS INC	22,470	$1.102M	0.0%	$37.15	+3.9%	COM	92276F100
FE	FIRSTENERGY CORP	35,989	$1.102M	0.0%	$24.50	-1.1%	COM	337932107
TSCO	TRACTOR SUPPLY CO	7,727	$1.086M	0.0%	$25.95	-0.8%	COM	892356106
MTB	M & T BK CORP	8,510	$1.083M	0.0%	$93.03	+3.9%	COM	55261F104
INCY	INCYTE CORP	12,347	$1.074M	0.0%	$89.83	-3.7%	COM	45337C102
STE	STERIS PLC	5,659	$1.073M	0.0%	$178.36	0.0%	SHS USD	G8473T100
EXPD	EXPEDITORS INTL WASH INC	11,227	$1.068M	0.0%	$83.81	+2.3%	COM	302130109
RVTY	PERKINELMER INC	7,427	$1.066M	0.0%	$125.56	+4.8%	COM	714046109
DGX	QUEST DIAGNOSTICS INC	8,939	$1.065M	0.0%	$109.18	+1.2%	COM	74834L100
NUE	NUCOR CORP	20,027	$1.065M	0.0%	$45.05	+5.3%	COM	670346105
KEY	KEYCORP	64,768	$1.063M	0.0%	$10.71	+6.2%	COM	493267108
—	CITRIX SYS INC	8,167	$1.063M	0.0%	$132.62	—	COM	177376100
—	VARIAN MED SYS INC	6,059	$1.06M	0.0%	$173.98	—	COM	92220P105
—	ARISTA NETWORKS INC	3,613	$1.05M	0.0%	$262.68	—	COM	040413106
ALB	ALBEMARLE CORP	7,061	$1.042M	0.0%	$102.12	+9.4%	COM	012653101
AES	AES CORP	44,117	$1.037M	0.0%	$16.08	+7.2%	COM	00130H105
KMX	CARMAX INC	10,884	$1.028M	0.0%	$95.80	-2.1%	COM	143130102
ESS	ESSEX PPTY TR INC	4,325	$1.027M	0.0%	$187.67	+2.2%	COM	297178105
RF	REGIONS FINANCIAL CORP NEW	63,705	$1.027M	0.0%	$10.83	+8.6%	COM	7591EP100
WAT	WATERS CORP	4,116	$1.018M	0.0%	$220.34	+2.8%	COM	941848103
CE	CELANESE CORP DEL	7,754	$1.008M	0.0%	$106.03	+7.3%	COM	150870103
JBL	JABIL INC	23,653	$1.006M	0.0%	$25.41	+46.2%	COM	466313103
CFG	CITIZENS FINL GROUP INC	28,142	$1.006M	0.0%	$23.06	+9.6%	COM	174610105
DPZ	DOMINOS PIZZA INC	2,613	$1.002M	0.0%	$369.67	-0.4%	COM	25754A201
IEX	IDEX CORP	5,021	$1M	0.0%	$173.28	+3.1%	COM	45167R104
EXR	EXTRA SPACE STORAGE INC	8,572	$993K	0.0%	$90.33	+3.4%	COM	30225T102
POOL	POOL CORP	2,664	$992K	0.0%	$328.73	0.0%	COM	73278L105
FMC	FMC CORP	8,607	$989K	0.0%	$93.44	+1.4%	COM NEW	302491303
—	DUKE REALTY CORP	24,671	$986K	0.0%	$38.96	—	COM NEW	264411505
NTAP	NETAPP INC	14,817	$981K	0.0%	$43.73	+6.5%	COM	64110D104
—	ABIOMED INC	2,997	$972K	0.0%	$308.52	—	COM	003654100
OXY	OCCIDENTAL PETE CORP	56,003	$969K	0.0%	$13.04	-0.9%	COM	674599105
BF/B	BROWN FORMAN CORP	12,107	$962K	0.0%	$68.23	+2.6%	CL B	115637209
MAA	MID-AMER APT CMNTYS INC	7,586	$961K	0.0%	$101.07	+2.5%	COM	59522J103
GPC	GENUINE PARTS CO	9,569	$961K	0.0%	$83.21	+1.9%	COM	372460105
TDY	TELEDYNE TECHNOLOGIES INC	2,446	$959K	0.0%	$344.32	+4.2%	COM	879360105
ANF	ABERCROMBIE & FITCH CO	47,073	$958K	0.0%	$15.18	+20.8%	CL A	002896207
—	HESS CORP	18,128	$957K	0.0%	$48.85	—	COM	42809H107
COR	AMERISOURCEBERGEN CORP	9,754	$954K	0.0%	$88.68	+0.8%	COM	03073E105
MAS	MASCO CORP	17,357	$953K	0.0%	$50.54	-0.5%	COM	574599106
IT	GARTNER INC	5,922	$949K	0.0%	$138.42	+4.1%	COM	366651107
BKR	BAKER HUGHES COMPANY	45,490	$948K	0.0%	$14.72	+4.7%	CL A	05722G100
NVR	NVR INC	232	$947K	0.0%	$4058.63	+2.4%	COM	62944T105
—	TIFFANY & CO NEW	7,167	$942K	0.0%	$126.24	—	COM	886547108
—	JACOBS ENGR GROUP INC	8,598	$937K	0.0%	$103.50	—	COM	469814107
LDOS	LEIDOS HOLDINGS INC	8,874	$933K	0.0%	$87.78	+2.1%	COM	525327102
RCL	ROYAL CARIBBEAN GROUP	12,350	$922K	0.0%	$65.11	+5.2%	COM	V7780T103
HPE	HEWLETT PACKARD ENTERPRISE C	77,628	$920K	0.0%	$8.75	+2.8%	COM	42824C109
EMN	EASTMAN CHEM CO	8,985	$901K	0.0%	$72.45	+6.9%	COM	277432100
OMC	OMNICOM GROUP INC	14,259	$889K	0.0%	$46.38	+2.6%	COM	681919106
BXP	BOSTON PROPERTIES INC	9,396	$888K	0.0%	$67.79	+1.2%	COM	101121101
YUM	YUM BRANDS INC	8,149	$885K	0.0%	$87.16	+6.4%	COM	988498101
HAS	HASBRO INC	9,436	$883K	0.0%	$68.62	+5.8%	COM	418056107
SJM	SMUCKER J M CO	7,568	$875K	0.0%	$96.60	+1.6%	COM NEW	832696405
HRL	HORMEL FOODS CORP	18,622	$868K	0.0%	$42.40	-0.8%	COM	440452100
CINF	CINCINNATI FINL CORP	9,925	$867K	0.0%	$69.24	+1.2%	COM	172062101
PKG	PACKAGING CORP AMER	6,290	$867K	0.0%	$100.82	+6.9%	COM	695156109
WAB	WABTEC	11,813	$865K	0.0%	$65.03	+2.1%	COM	929740108
SPH	SUBURBAN PROPANE PARTNERS L	58,000	$862K	0.0%	$14.86	—	UNIT LTD PARTN	864482104
AVY	AVERY DENNISON CORP	5,533	$858K	0.0%	$124.42	+6.7%	COM	053611109
MGM	MGM RESORTS INTERNATIONAL	27,193	$857K	0.0%	$25.72	0.0%	COM	552953101
LNT	ALLIANT ENERGY CORP	16,566	$854K	0.0%	$45.08	+1.2%	COM	018802108
ENB	ENBRIDGE INC	26,630	$852K	0.0%	$22.21	-2.3%	COM	29250N105
CHRW	C H ROBINSON WORLDWIDE INC	9,017	$846K	0.0%	$83.78	+0.7%	COM NEW	12541W209
UAL	UNITED AIRLS HLDGS INC	19,412	$840K	0.0%	$38.51	+5.0%	COM	910047109
HBAN	HUNTINGTON BANCSHARES INC	66,264	$837K	0.0%	$8.44	+6.8%	COM	446150104
CF	CF INDS HLDGS INC	21,605	$836K	0.0%	$32.03	-8.0%	COM	125269100
EVRG	EVERGY INC	15,046	$835K	0.0%	$44.81	-0.3%	COM	30034W106
PFG	PRINCIPAL FINANCIAL GROUP IN	16,817	$834K	0.0%	$36.59	+3.8%	COM	74251V102
BIO	BIO RAD LABS INC	1,428	$832K	0.0%	$548.63	+3.8%	CL A	090572207
JKHY	HENRY JACK & ASSOC INC	5,062	$820K	0.0%	$153.51	-2.9%	COM	426281101
GEN	NORTONLIFELOCK INC	39,258	$816K	0.0%	$18.52	-2.1%	COM	668771108
ILMN	ILLUMINA INC	2,184	$808K	0.0%	$318.77	0.0%	COM	452327109
ATO	ATMOS ENERGY CORP	8,350	$797K	0.0%	$85.50	-1.0%	COM	049560105
FBIN	FORTUNE BRANDS HOME & SEC IN	9,215	$790K	0.0%	$65.50	+2.9%	COM	34964C106
RJF	RAYMOND JAMES FINL INC	8,083	$773K	0.0%	$53.12	0.0%	COM	754730109
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,093	$772K	0.0%	$100.85	-3.3%	COM	459506101
PNR	PENTAIR PLC	14,477	$769K	0.0%	$44.35	+8.2%	SHS	G7S00T104
PHM	PULTE GROUP INC	17,782	$767K	0.0%	$41.56	+1.3%	COM	745867101
RSG	REPUBLIC SVCS INC	7,953	$766K	0.0%	$88.75	0.0%	COM	760759100
—	WESTROCK CO	17,541	$764K	0.0%	$40.54	—	COM	96145D105
—	ENABLE MIDSTREAM PARTNERS LP	145,000	$763K	0.0%	$13.32	—	COM UNIT RP IN	292480100
HWM	HOWMET AEROSPACE INC	26,681	$761K	0.0%	$21.94	0.0%	COM	443201108
—	CONCHO RES INC	13,021	$760K	0.0%	$58.37	—	COM	20605P101
XRAY	DENTSPLY SIRONA INC	14,497	$759K	0.0%	$47.62	+3.6%	COM	24906P109
JBHT	HUNT J B TRANS SVCS INC	5,538	$757K	0.0%	$126.57	-0.1%	COM	445658107
UDR	UDR INC	19,533	$751K	0.0%	$29.66	+1.6%	COM	902653104
WHR	WHIRLPOOL CORP	4,149	$749K	0.0%	$175.74	+9.0%	COM	963320106
TXT	TEXTRON INC	15,181	$734K	0.0%	$41.81	0.0%	COM	883203101
WYNN	WYNN RESORTS LTD	6,439	$727K	0.0%	$89.68	0.0%	COM	983134107
WU	WESTERN UN CO	32,914	$722K	0.0%	$22.59	—	COM	959802109
FFIV	F5 NETWORKS INC	4,086	$719K	0.0%	$151.81	0.0%	COM	315616102
CNP	CENTERPOINT ENERGY INC	32,867	$711K	0.0%	$18.49	+5.0%	COM	15189T107
AAP	ADVANCE AUTO PARTS INC	4,501	$709K	0.0%	$135.68	+0.9%	COM	00751Y106
UHS	UNIVERSAL HLTH SVCS INC	5,155	$709K	0.0%	$121.19	0.0%	CL B	913903100
—	LUMEN TECHNOLOGIES INC	72,123	$703K	0.0%	$10.66	—	COM	156700106
L	LOEWS CORP	15,497	$698K	0.0%	$39.41	0.0%	COM	540424108
LYV	LIVE NATION ENTERTAINMENT IN	9,484	$697K	0.0%	$63.12	0.0%	COM	538034109
—	MOBILE TELESYSTEMS PJSC	76,450	$684K	0.0%	$10.95	—	SPONSORED ADR	607409109
HST	HOST HOTELS & RESORTS INC	46,784	$684K	0.0%	$10.18	+5.1%	COM	44107P104
CBOE	CBOE GLOBAL MKTS INC	7,166	$667K	0.0%	$82.49	-0.8%	COM	12503M108
PWR	QUANTA SVCS INC	9,211	$663K	0.0%	$65.30	0.0%	COM	74762E102
LKQ	LKQ CORP	18,572	$654K	0.0%	$30.70	0.0%	COM	501889208
FOXA	FOX CORP	22,389	$652K	0.0%	$25.66	+2.0%	CL A COM	35137L105
CPB	CAMPBELL SOUP CO	13,433	$649K	0.0%	$40.88	-0.5%	COM	134429109
AAL	AMERICAN AIRLS GROUP INC	40,512	$639K	0.0%	$13.49	+2.7%	COM	02376R102
HSIC	HENRY SCHEIN INC	9,470	$633K	0.0%	$64.52	0.0%	COM	806407102
BWA	BORGWARNER INC	16,219	$627K	0.0%	$31.44	0.0%	COM	099724106
EG	EVEREST RE GROUP LTD	2,651	$621K	0.0%	$199.69	0.0%	COM	G3223R108
WRB	BERKLEY W R CORP	9,339	$620K	0.0%	$25.56	0.0%	COM	084423102
SNA	SNAP ON INC	3,596	$615K	0.0%	$146.41	0.0%	COM	833034101
—	INTERPUBLIC GROUP COS INC	25,871	$608K	0.0%	$17.29	0.0%	COM	460690100
NRG	NRG ENERGY INC	16,199	$608K	0.0%	$28.35	0.0%	COM NEW	629377508
GL	GLOBE LIFE INC	6,387	$607K	0.0%	$85.37	0.0%	COM	37959E102
LNC	LINCOLN NATL CORP IND	12,050	$606K	0.0%	$32.91	0.0%	COM	534187109
MOS	MOSAIC CO NEW	26,110	$601K	0.0%	$16.17	+11.9%	COM	61945C103
PNW	PINNACLE WEST CAP CORP	7,468	$597K	0.0%	$65.83	0.0%	COM	723484101
NI	NISOURCE INC	25,418	$583K	0.0%	$19.68	0.0%	COM	65473P105
—	L BRANDS INC	15,495	$576K	0.0%	$37.17	—	COM	501797104
ROL	ROLLINS INC	14,674	$573K	0.0%	$36.34	0.0%	COM	775711104
TAP	MOLSON COORS BEVERAGE CO	12,480	$564K	0.0%	$35.88	0.0%	CL B	60871R209
IRM	IRON MTN INC NEW	19,114	$563K	0.0%	$22.13	0.0%	COM	46284V101
MHK	MOHAWK INDS INC	3,967	$559K	0.0%	$120.50	0.0%	COM	608190104
SLV	ISHARES SILVER TR	22,000	$541K	0.0%	$15.04	—	ISHARES	46428Q109
AIZ	ASSURANT INC	3,934	$536K	0.0%	$118.30	0.0%	COM	04621X108
NWL	NEWELL BRANDS INC	25,048	$532K	0.0%	$15.57	0.0%	COM	651229106
—	DISH NETWORK CORPORATION	16,402	$530K	0.0%	$32.31	—	CL A	25470M109
IPGP	IPG PHOTONICS CORP	2,369	$530K	0.0%	$200.31	0.0%	COM	44980X109
FMX	FOMENTO ECONOMICO MEXICANO S	6,800	$515K	0.0%	$92.35	—	SPON ADR UNITS	344419106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,220	$512K	0.0%	$346.76	—	UTSER1 S&PDCRP	78467Y107
RL	RALPH LAUREN CORP	4,923	$511K	0.0%	$75.81	0.0%	CL A	751212101
BEN	FRANKLIN RESOURCES INC	20,281	$507K	0.0%	$17.35	0.0%	COM	354613101
FANG	DIAMONDBACK ENERGY INC	10,478	$507K	0.0%	$29.82	0.0%	COM	25278X109
—	NIELSEN HLDGS PLC	23,679	$494K	0.0%	$20.86	—	SHS EUR	G6518L108
AOS	SMITH A O CORP	8,983	$492K	0.0%	$50.29	0.0%	COM	831865209
—	JUNIPER NETWORKS INC	21,871	$492K	0.0%	$22.50	—	COM	48203R104
—	DISCOVERY INC	18,707	$490K	0.0%	$26.19	—	COM SER C	25470F302
—	APACHE CORP	33,788	$479K	0.0%	$13.21	—	COM	037411105
REG	REGENCY CTRS CORP	10,467	$477K	0.0%	$34.84	0.0%	COM	758849103
ZION	ZIONS BANCORPORATION N A	10,879	$473K	0.0%	$36.98	0.0%	COM	989701107
RHI	ROBERT HALF INTL INC	7,560	$472K	0.0%	$59.68	0.0%	COM	770323103
SEE	SEALED AIR CORP NEW	10,291	$471K	0.0%	$39.33	0.0%	COM	81211K100
FLS	FLOWSERVE CORP	12,791	$471K	0.0%	$29.35	0.0%	COM	34354P105
NWSA	NEWS CORP NEW	25,932	$466K	0.0%	$15.43	0.0%	CL A	65249B109
DRI	DARDEN RESTAURANTS INC	3,880	$462K	0.0%	$91.43	0.0%	COM	237194105
HII	HUNTINGTON INGALLS INDS INC	2,686	$458K	0.0%	$141.39	0.0%	COM	446413106
PVH	PVH CORPORATION	4,716	$443K	0.0%	$75.56	0.0%	COM	693656100
DXC	DXC TECHNOLOGY CO	16,875	$435K	0.0%	$21.34	0.0%	COM	23355L106
KIM	KIMCO RLTY CORP	28,687	$431K	0.0%	$10.60	0.0%	COM	49446R109
CTRA	CABOT OIL & GAS CORP	26,437	$430K	0.0%	$13.53	0.0%	COM	127097103
ALK	ALASKA AIR GROUP INC	8,203	$427K	0.0%	$44.98	0.0%	COM	011659109
CMA	COMERICA INC	7,439	$416K	0.0%	$38.35	0.0%	COM	200340107
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,936	$405K	0.0%	$20.86	0.0%	SHS	G66721104
DVN	DEVON ENERGY CORP NEW	25,372	$401K	0.0%	$9.51	0.0%	COM	25179M103
LEG	LEGGETT & PLATT INC	8,789	$389K	0.0%	$42.89	0.0%	COM	524660107
—	FEDERAL RLTY INVT TR	4,566	$389K	0.0%	$85.19	—	SH BEN INT NEW	313747206
VNO	VORNADO RLTY TR	10,403	$388K	0.0%	$37.30	—	SH BEN INT	929042109
—	FLIR SYS INC	8,699	$381K	0.0%	$43.80	—	COM	302445101
—	PEOPLES UNITED FINANCIAL INC	28,181	$364K	0.0%	$12.92	—	COM	712704105
—	NATIONAL OILWELL VARCO INC	25,753	$354K	0.0%	$13.75	—	COM	637071101
—	MARATHON OIL CORP	52,360	$349K	0.0%	$5.80	—	COM	565849106
ED	CONSOLIDATED EDISON INC	4,819	$348K	0.0%	$64.61	0.0%	COM	209115104
—	HANESBRANDS INC	23,104	$337K	0.0%	$14.59	—	COM	410345102
CLF	CLEVELAND-CLIFFS INC	22,000	$320K	0.0%	$7.07	+43.2%	COM	185899101
—	DISCOVERY INC	10,634	$320K	0.0%	$30.09	—	COM SER A	25470F104
UNM	UNUM GROUP	13,509	$310K	0.0%	$20.68	0.0%	COM	91529Y106
VNT	VONTIER CORPORATION	8,935	$298K	0.0%	$31.19	0.0%	COM	928881101
FOX	FOX CORP	10,261	$296K	0.0%	$25.82	0.0%	CL B COM	35137L204
—	SL GREEN RLTY CORP	4,813	$287K	0.0%	$59.63	—	COM	78440X101
GAP	GAP INC	13,645	$275K	0.0%	$17.32	0.0%	COM	364760108
—	BUNGE LIMITED	4,189	$275K	0.0%	$65.65	—	COM	G16962105
—	HOLLYFRONTIER CORP	9,887	$256K	0.0%	$25.89	—	COM	436106108
XRX	XEROX HOLDINGS CORP	11,053	$256K	0.0%	$21.15	0.0%	COM NEW	98421M106
CMBT	EURONAV NV	29,867	$239K	0.0%	$4.75	0.0%	SHS	B38564108
UAA	UNDER ARMOUR INC	12,505	$215K	0.0%	$15.28	0.0%	CL A	904311107
UA	UNDER ARMOUR INC	12,909	$192K	0.0%	$13.38	0.0%	CL C	904311206
SBS	COMPANHIA DE SANEAMENTO BASI	20,320	$175K	0.0%	$7.76	—	SPONSORED ADR	20441A102
SAN	BANCO SANTANDER S.A	30,181	$92,000	0.0%	$4.36	—	ADR	05964H105
ITUB	ITAU UNIBANCO HLDG S A	14,108	$86,000	0.0%	$9.18	—	SPON ADR REP PFD	465562106
—	BRISTOL-MYERS SQUIBB CO	44,276	$31,000	0.0%	$3.00	—	RIGHT 99/99/9999	110122157