Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,576,085	$625M	12.9%	$338.30	—	TR UNIT	78462F103
BAC	BK OF AMERICA CORP	9,596,190	$371M	7.7%	$20.84	+47.0%	COM	060505104
AMZN	AMAZON COM INC	85,325	$264M	5.5%	$153.85	+3.0%	COM	023135106
AAPL	APPLE INC	1,669,749	$204M	4.2%	$115.07	+8.7%	COM	037833100
MSFT	MICROSOFT CORP	592,927	$140M	2.9%	$198.35	+12.4%	COM	594918104
—	VIACOMCBS INC	2,709,162	$122M	2.5%	$44.95	—	CL B	92556H206
MA	MASTERCARD INCORPORATED	294,679	$105M	2.2%	$218.21	+55.6%	CL A	57636Q104
—	CEDAR FAIR L P	1,782,000	$88.53M	1.8%	$34.62	—	DEPOSITRY UNIT	150185106
META	FACEBOOK INC	293,343	$86.4M	1.8%	$225.98	+18.3%	CL A	30303M102
LNWO	SCIENTIFIC GAMES CORP	2,200,000	$84.74M	1.8%	$36.83	+21.7%	COM	80874P109
AMAT	APPLIED MATLS INC	605,758	$80.93M	1.7%	$101.71	+3.9%	COM	038222105
PG	PROCTER AND GAMBLE CO	593,176	$80.33M	1.7%	$98.13	+17.9%	COM	742718109
CVX	CHEVRON CORP NEW	670,588	$70.27M	1.5%	$77.49	+2.7%	COM	166764100
MPLX	MPLX LP	2,686,000	$68.84M	1.4%	$16.29	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	2,992,970	$65.91M	1.4%	$22.13	—	COM	293792107
IBM	INTERNATIONAL BUSINESS MACHS	450,871	$60.08M	1.2%	$97.83	+0.3%	COM	459200101
DIS	DISNEY WALT CO	309,346	$57.08M	1.2%	$157.50	+14.4%	COM	254687106
WFC	WELLS FARGO CO NEW	1,237,891	$48.36M	1.0%	$30.02	+5.3%	COM	949746101
INTC	INTEL CORP	641,789	$41.07M	0.9%	$44.20	+22.4%	COM	458140100
MDLZ	MONDELEZ INTL INC	647,912	$37.92M	0.8%	$49.60	+0.4%	CL A	609207105
GOOGL	ALPHABET INC CAP STK	18,381	$37.91M	0.8%	$78.06	+25.5%	CL A	02079K305
BA	BOEING CO	144,928	$36.92M	0.8%	$163.32	+36.1%	COM	097023105
GOOG	ALPHABET INC CAP STK	16,942	$35.05M	0.7%	$81.30	+21.1%	CL C	02079K107
JPM	JPMORGAN CHASE & CO	225,069	$34.26M	0.7%	$93.28	+36.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	206,607	$33.96M	0.7%	$122.82	+14.6%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	132,342	$33.81M	0.7%	$210.40	+15.4%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	86,467	$32.17M	0.7%	$286.02	+11.8%	COM	91324P102
ABT	ABBOTT LABS	264,945	$31.75M	0.7%	$102.19	+6.3%	COM	002824100
—	DISCOVERY INC	714,343	$31.05M	0.6%	$43.26	—	COM SER A	25470F104
—	SLACK TECHNOLOGIES INC	727,500	$29.56M	0.6%	$40.63	—	COM CL A	83088V102
—	BROOKFIELD PPTY PARTNERS L P	1,627,000	$28.94M	0.6%	$17.79	—	UNIT LTD PARTN	G16249107
ORCL	ORACLE CORP	402,148	$28.22M	0.6%	$55.24	+9.7%	COM	68389X105
HON	HONEYWELL INTL INC	128,760	$27.95M	0.6%	$152.32	+16.0%	COM	438516106
HD	HOME DEPOT INC	89,720	$27.39M	0.6%	$234.44	+4.3%	COM	437076102
CAT	CATERPILLAR INC	112,747	$26.14M	0.5%	$121.06	+56.2%	COM	149123101
LQD	ISHARES TR	200,000	$26.01M	0.5%	$134.50	—	IBOXX INV CP ETF	464287242
—	AMCOR PLC	2,103,418	$24.57M	0.5%	$9.32	0.0%	ORD	G0250X107
MPC	MARATHON PETE CORP	455,112	$24.34M	0.5%	$43.47	+2.6%	COM	56585A102
WM	WASTE MGMT INC DEL	181,378	$23.4M	0.5%	$106.91	+1.2%	COM	94106L109
NVDA	NVIDIA CORPORATION	41,505	$22.16M	0.5%	$11.85	+13.1%	COM	67066G104
T	AT&T INC	723,958	$21.91M	0.5%	$15.13	+6.7%	COM	00206R102
ARMK	ARAMARK	580,000	$21.91M	0.5%	$25.80	0.0%	COM	03852U106
—	PLAYA HOTELS & RESORTS NV	2,750,000	$20.07M	0.4%	$7.30	—	SHS	N70544106
IYR	ISHARES TR	208,119	$19.13M	0.4%	$84.34	—	U.S. REAL ES ETF	464287739
CSCO	CISCO SYS INC	360,723	$18.65M	0.4%	$37.29	+8.9%	COM	17275R102
PYPL	PAYPAL HLDGS INC	74,579	$18.11M	0.4%	$195.15	+29.1%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	308,326	$17.93M	0.4%	$42.52	-0.6%	COM	92343V104
PTON	PELOTON INTERACTIVE INC	150,000	$16.87M	0.3%	$132.66	0.0%	CL A COM	70614W100
CRM	SALESFORCE COM INC	78,355	$16.6M	0.3%	$220.44	-0.2%	COM	79466L302
CMCSA	COMCAST CORP NEW	303,939	$16.45M	0.3%	$39.81	+15.9%	CL A	20030N101
XOM	EXXON MOBIL CORP	289,942	$16.19M	0.3%	$34.52	+25.5%	COM	30231G102
WMT	WALMART INC	118,933	$16.16M	0.3%	$43.03	+0.6%	COM	931142103
AMGN	AMGEN INC	61,367	$15.27M	0.3%	$202.60	+1.0%	COM	031162100
ADBE	ADOBE SYSTEMS INCORPORATED	31,799	$15.12M	0.3%	$447.48	+4.5%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	45,809	$14.98M	0.3%	$185.02	+49.7%	COM	38141G104
MRK	MERCK & CO. INC	193,296	$14.9M	0.3%	$63.42	-0.6%	COM	58933Y105
KO	COCA COLA CO	279,172	$14.71M	0.3%	$43.11	+0.6%	COM	191216100
SYY	SYSCO CORP	183,794	$14.47M	0.3%	$66.23	+2.8%	COM	871829107
NFLX	NETFLIX INC	27,110	$14.14M	0.3%	$48.66	+9.0%	COM	64110L106
AXP	AMERICAN EXPRESS CO	98,932	$13.99M	0.3%	$92.38	+34.6%	COM	025816109
PFE	PFIZER INC	376,144	$13.63M	0.3%	$27.89	+0.5%	COM	717081103
EMLC	VANECK VECTORS ETF T	440,000	$13.5M	0.3%	$33.03	—	JP MORGAN MKTS	92189H300
RWX	SPDR INDEX SHS FDS	380,000	$13.09M	0.3%	$34.10	—	DJ INTL RL ETF	78463X863
EEM	ISHARES TR	243,596	$12.99M	0.3%	$38.58	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	117,264	$12.69M	0.3%	$76.71	+15.9%	COM	00287Y109
NKE	NIKE INC	95,257	$12.66M	0.3%	$108.98	+18.9%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	26,073	$11.9M	0.2%	$431.89	+9.1%	COM	883556102
MMM	3M CO	61,634	$11.88M	0.2%	$114.55	+9.2%	COM	88579Y101
MCD	MCDONALDS CORP	52,858	$11.85M	0.2%	$178.41	+7.2%	COM	580135101
TXN	TEXAS INSTRS INC	61,585	$11.64M	0.2%	$117.07	+29.3%	COM	882508104
—	TWITTER INC	165,520	$10.53M	0.2%	$48.76	—	COM	90184L102
LLY	LILLY ELI & CO	55,464	$10.36M	0.2%	$130.17	+42.9%	COM	532457108
COST	COSTCO WHSL CORP NEW	29,308	$10.33M	0.2%	$321.30	+2.6%	COM	22160K105
—	CONTINENTAL RES INC	391,460	$10.13M	0.2%	$31.92	—	COM	212015101
—	LINDE PLC	36,041	$10.1M	0.2%	$250.10	—	SHS	G5494J103
DHR	DANAHER CORPORATION	44,567	$10.03M	0.2%	$169.75	+17.1%	COM	235851102
PEP	PEPSICO INC	70,168	$9.925M	0.2%	$117.95	-0.0%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	52,464	$9.888M	0.2%	$134.13	+16.8%	COM	053015103
PM	PHILIP MORRIS INTL INC	111,329	$9.879M	0.2%	$59.91	+11.5%	COM	718172109
UNP	UNION PAC CORP	44,349	$9.775M	0.2%	$171.20	+9.9%	COM	907818108
—	PIONEER NAT RES CO	61,543	$9.774M	0.2%	$132.17	—	COM	723787107
NEE	NEXTERA ENERGY INC	129,251	$9.773M	0.2%	$65.53	+5.0%	COM	65339F101
—	FORTRESS TRANS INFRST INVS L	346,000	$9.754M	0.2%	$28.19	—	COM REP LTD LIAB	34960P101
BMY	BRISTOL-MYERS SQUIBB CO	150,450	$9.498M	0.2%	$47.43	+7.6%	COM	110122108
—	GENERAL ELECTRIC CO	717,047	$9.415M	0.2%	$10.25	—	COM	369604103
CME	CME GROUP INC	45,253	$9.242M	0.2%	$134.93	+20.9%	COM	12572Q105
LOW	LOWES COS INC	48,399	$9.205M	0.2%	$139.48	+12.5%	COM	548661107
C	CITIGROUP INC	122,716	$8.928M	0.2%	$42.15	+33.3%	COM NEW	172967424
DE	DEERE & CO	22,406	$8.383M	0.2%	$200.39	+53.4%	COM	244199105
UPS	UNITED PARCEL SERVICE INC	47,954	$8.152M	0.2%	$126.54	+4.3%	CL B	911312106
RTX	RAYTHEON TECHNOLOGIES CORP	100,694	$7.781M	0.2%	$57.08	+14.3%	COM	75513E101
MS	MORGAN STANLEY	99,358	$7.716M	0.2%	$47.39	+38.4%	COM NEW	617446448
AMT	AMERICAN TOWER CORP NEW	29,423	$7.034M	0.1%	$201.14	-4.4%	COM	03027X100
INTU	INTUIT	18,131	$6.945M	0.1%	$323.43	+15.6%	COM	461202103
SBUX	STARBUCKS CORP	63,302	$6.917M	0.1%	$82.61	+13.8%	COM	855244109
MO	ALTRIA GROUP INC	128,816	$6.59M	0.1%	$27.96	+8.8%	COM	02209S103
CVS	CVS HEALTH CORP	87,593	$6.59M	0.1%	$54.90	+13.4%	COM	126650100
TGT	TARGET CORP	33,163	$6.569M	0.1%	$98.98	+64.9%	COM	87612E106
MU	MICRON TECHNOLOGY INC	74,067	$6.533M	0.1%	$54.68	+51.4%	COM	595112103
NOW	SERVICENOW INC	12,984	$6.493M	0.1%	$95.83	+10.2%	COM	81762P102
SCHW	SCHWAB CHARLES CORP	99,085	$6.458M	0.1%	$40.48	+40.6%	COM	808513105
BKNG	BOOKING HOLDINGS INC	2,736	$6.374M	0.1%	$1840.49	+18.7%	COM	09857L108
AMD	ADVANCED MICRO DEVICES INC	80,650	$6.331M	0.1%	$79.71	+8.0%	COM	007903107
UI	UBIQUITI INC	21,000	$6.264M	0.1%	$120.85	+160.4%	COM	90353W103
TJX	TJX COS INC NEW	93,610	$6.192M	0.1%	$54.34	+14.6%	COM	872540109
LMT	LOCKHEED MARTIN CORP	16,320	$6.03M	0.1%	$310.20	-3.3%	COM	539830109
TRV	TRAVELERS COMPANIES INC	39,727	$5.975M	0.1%	$105.68	+26.0%	COM	89417E109
ELV	ANTHEM INC	16,215	$5.82M	0.1%	$272.98	+10.2%	COM	036752103
QCOM	QUALCOMM INC	43,671	$5.79M	0.1%	$121.89	+6.4%	COM	747525103
FIS	FIDELITY NATL INFORMATION SV	41,125	$5.783M	0.1%	$126.62	-3.4%	COM	31620M106
ISRG	INTUITIVE SURGICAL INC	7,794	$5.759M	0.1%	$235.35	+6.9%	COM NEW	46120E602
SYK	STRYKER CORPORATION	23,593	$5.747M	0.1%	$198.36	+14.8%	COM	863667101
GILD	GILEAD SCIENCES INC	88,788	$5.738M	0.1%	$51.51	+3.6%	COM	375558103
CI	CIGNA CORP NEW COM	23,296	$5.632M	0.1%	$173.95	+17.4%	COM	125523100
—	LAM RESEARCH CORP	9,462	$5.632M	0.1%	$419.78	—	COM	512807108
SPGI	S&P GLOBAL INC	15,939	$5.624M	0.1%	$295.27	+8.2%	COM	78409V104
BIIB	BIOGEN INC	20,086	$5.619M	0.1%	$267.17	+0.9%	COM	09062X103
SO	SOUTHERN CO	87,912	$5.465M	0.1%	$43.47	+14.6%	COM	842587107
PLD	PROLOGIS INC.	50,752	$5.38M	0.1%	$84.83	+4.5%	COM	74340W103
CSX	CSX CORP	55,737	$5.374M	0.1%	$24.94	+14.6%	COM	126408103
FCX	FREEPORT-MCMORAN INC	160,416	$5.282M	0.1%	$15.45	+96.4%	CL B	35671D857
TFC	TRUIST FINL CORP	89,198	$5.202M	0.1%	$35.03	+24.4%	COM	89832Q109
USB	US BANCORP DEL	90,505	$5.006M	0.1%	$33.80	+19.3%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	51,647	$4.985M	0.1%	$72.37	+4.3%	COM NEW	26441C204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	950,310	$4.961M	0.1%	$6.19	—	SPONSORED ADR	05946K101
ZTS	ZOETIS INC	31,461	$4.954M	0.1%	$148.43	+2.2%	CL A	98978V103
PNC	PNC FINL SVCS GROUP INC	28,074	$4.924M	0.1%	$101.90	+36.0%	COM	693475105
NSC	NORFOLK SOUTHN CORP	18,310	$4.917M	0.1%	$185.85	+23.1%	COM	655844108
TMUS	T-MOBILE US INC	38,674	$4.845M	0.1%	$111.88	+8.8%	COM	872590104
GM	GENERAL MTRS CO	83,954	$4.824M	0.1%	$33.92	+51.0%	COM	37045V100
COP	CONOCOPHILLIPS	90,107	$4.773M	0.1%	$35.01	+18.2%	COM	20825C104
—	ACTIVISION BLIZZARD INC	51,296	$4.771M	0.1%	$86.15	—	COM	00507V109
DOW	DOW INC	74,188	$4.744M	0.1%	$35.64	+28.5%	COM	260557103
CL	COLGATE PALMOLIVE CO	60,080	$4.736M	0.1%	$70.57	-0.8%	COM	194162103
CB	CHUBB LIMITED	29,809	$4.709M	0.1%	$128.14	+17.3%	COM	H1467J104
BDX	BECTON DICKINSON & CO	19,238	$4.678M	0.1%	$217.52	+3.7%	COM	075887109
FDX	FEDEX CORP	16,146	$4.586M	0.1%	$222.93	+5.1%	COM	31428X106
MCHP	MICROCHIP TECHNOLOGY INC.	29,409	$4.565M	0.1%	$62.23	+8.5%	COM	595017104
FISV	FISERV INC	38,119	$4.538M	0.1%	$106.56	+7.7%	COM	337738108
EL	LAUDER ESTEE COS INC	15,211	$4.424M	0.1%	$211.71	+20.5%	CL A	518439104
BBY	BEST BUY INC	37,704	$4.329M	0.1%	$82.14	+10.3%	COM	086516101
ITW	ILLINOIS TOOL WKS INC	19,079	$4.226M	0.1%	$171.87	+7.6%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE IN	37,190	$4.153M	0.1%	$93.11	+14.3%	COM	45866F104
SLB	SCHLUMBERGER LTD	152,662	$4.151M	0.1%	$27.99	-15.3%	COM	806857108
APD	AIR PRODS & CHEMS INC	14,651	$4.122M	0.1%	$242.20	-0.8%	COM	009158106
MRSH	MARSH & MCLENNAN COS INC	33,647	$4.098M	0.1%	$102.20	+4.7%	COM	571748102
KMB	KIMBERLY-CLARK CORP	29,404	$4.089M	0.1%	$103.40	+7.2%	COM	494368103
D	DOMINION ENERGY INC	53,342	$4.052M	0.1%	$63.09	-7.3%	COM	25746U109
ADSK	AUTODESK INC	14,559	$4.035M	0.1%	$249.70	+15.5%	COM	052769106
GPN	GLOBAL PMTS INC	19,548	$3.94M	0.1%	$173.81	+9.8%	COM	37940X102
SHW	SHERWIN WILLIAMS CO	5,339	$3.94M	0.1%	$217.04	+5.1%	COM	824348106
WES	WESTERN MIDSTREAM PARTNERS L	211,000	$3.922M	0.1%	$18.59	—	COM UNIT LP INT	958669103
—	WALGREENS BOOTS ALLIANCE INC	70,694	$3.881M	0.1%	$40.49	—	COM	931427108
ECL	ECOLAB INC	17,871	$3.826M	0.1%	$187.92	+7.2%	COM	278865100
—	ENABLE MIDSTREAM PARTNERS LP	590,000	$3.823M	0.1%	$8.16	—	COM UNIT RP IN	292480100
ADI	ANALOG DEVICES INC	24,509	$3.801M	0.1%	$115.37	+22.3%	COM	032654105
PGR	PROGRESSIVE CORP	39,555	$3.782M	0.1%	$76.59	+5.8%	COM	743315103
HUM	HUMANA INC	8,867	$3.717M	0.1%	$382.05	-0.2%	COM	444859102
NXPI	NXP SEMICONDUCTORS N V	18,403	$3.705M	0.1%	$167.49	0.0%	COM	N6596X109
BSX	BOSTON SCIENTIFIC CORP	95,791	$3.702M	0.1%	$37.36	+1.3%	COM	101137107
VRTX	VERTEX PHARMACEUTICALS INC	17,212	$3.699M	0.1%	$237.79	-7.6%	COM	92532F100
ETN	EATON CORP PLC	26,448	$3.657M	0.1%	$97.68	+21.8%	SHS	G29183103
V	VISA INC	17,004	$3.6M	0.1%	$188.99	+7.5%	COM CL A	92826C839
EMR	EMERSON ELEC CO	39,828	$3.593M	0.1%	$64.03	+21.5%	COM	291011104
F	FORD MTR CO DEL	287,246	$3.519M	0.1%	$6.05	+43.5%	COM	345370860
EW	EDWARDS LIFESCIENCES CORP	41,349	$3.458M	0.1%	$80.43	+5.1%	COM	28176E108
AON	AON PLC	14,962	$3.443M	0.1%	$194.92	+9.0%	SHS CL A	G0403H108
AGG	ISHARES TR	30,000	$3.415M	0.1%	$115.75	—	CORE US AGGBD ET	464287226
KLAC	KLA CORP	10,201	$3.37M	0.1%	$204.57	+39.7%	COM NEW	482480100
GIS	GENERAL MLS INC	54,448	$3.339M	0.1%	$50.24	-2.6%	COM	370334104
NOC	NORTHROP GRUMMAN CORP	10,266	$3.322M	0.1%	$278.58	-0.1%	COM	666807102
NEM	NEWMONT CORP	55,073	$3.319M	0.1%	$51.09	+0.3%	COM	651639106
HCA	HCA HEALTHCARE INC	17,555	$3.306M	0.1%	$131.95	+28.1%	COM	40412C101
DG	DOLLAR GEN CORP NEW	16,221	$3.287M	0.1%	$190.68	-3.3%	COM	256677105
HSY	HERSHEY CO	20,521	$3.246M	0.1%	$106.45	+25.9%	COM	427866108
MCO	MOODYS CORP	10,654	$3.181M	0.1%	$260.88	+3.6%	COM	615369105
AEP	AMERICAN ELEC PWR CO INC	37,444	$3.172M	0.1%	$69.80	-3.3%	COM	025537101
WPM	WHEATON PRECIOUS METALS CORP	80,730	$3.085M	0.1%	$18.78	+99.7%	COM	962879102
MET	METLIFE INC	49,772	$3.026M	0.1%	$36.26	+31.3%	COM	59156R108
DOC	HEALTHPEAK PROPERTIES INC	95,173	$3.021M	0.1%	$24.46	-4.1%	COM	42250P103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,478	$2.895M	0.1%	$100.25	—	SPONSORED ADS	874039100
JCI	JOHNSON CTLS INTL PLC	47,689	$2.846M	0.1%	$38.72	+29.1%	SHS	G51502105
EXC	EXELON CORP	64,796	$2.834M	0.1%	$24.36	+3.6%	COM	30161N101
BAX	BAXTER INTL INC	33,602	$2.834M	0.1%	$75.28	-5.1%	COM	071813109
—	TE CONNECTIVITY LTD	21,908	$2.829M	0.1%	$107.93	—	REG SHS	H84989104
ROST	ROSS STORES INC	23,571	$2.826M	0.1%	$96.26	+16.6%	COM	778296103
EOG	EOG RES INC	38,638	$2.802M	0.1%	$41.40	+21.8%	COM	26875P101
ROP	ROPER TECHNOLOGIES INC	6,948	$2.802M	0.1%	$391.13	-0.4%	COM	776696106
IWM	ISHARES TR	12,644	$2.794M	0.1%	$131.83	—	RUSSELL 2000 ETF	464287655
GD	GENERAL DYNAMICS CORP	15,352	$2.787M	0.1%	$132.88	+10.6%	COM	369550108
IDXX	IDEXX LABS INC	5,656	$2.768M	0.1%	$400.11	+25.2%	COM	45168D104
LHX	L3HARRIS TECHNOLOGIES INC	13,610	$2.758M	0.1%	$166.26	+2.1%	COM	502431109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,132	$2.745M	0.1%	$67.82	+5.6%	CL A	192446102
HPQ	HP INC	84,933	$2.697M	0.1%	$16.13	+44.6%	COM	40434L105
PH	PARKER-HANNIFIN CORP	8,546	$2.696M	0.1%	$215.19	+25.7%	COM	701094104
EBAY	EBAY INC.	43,865	$2.686M	0.1%	$44.50	+19.6%	COM	278642103
SRE	SEMPRA ENERGY	20,034	$2.656M	0.1%	$54.34	-2.3%	COM	816851109
AIG	AMERICAN INTL GROUP INC	57,258	$2.646M	0.1%	$29.31	+31.8%	COM NEW	026874784
APH	AMPHENOL CORP NEW	39,670	$2.617M	0.1%	$29.21	+6.2%	CL A	032095101
TT	TRANE TECHNOLOGIES PLC	15,786	$2.614M	0.1%	$121.10	+20.1%	SHS	G8994E103
MAR	MARRIOTT INTL INC NEW	17,613	$2.609M	0.1%	$103.76	+26.9%	CL A	571903202
ALGN	ALIGN TECHNOLOGY INC	4,768	$2.582M	0.1%	$401.48	+37.7%	COM	016255101
CMI	CUMMINS INC	9,933	$2.574M	0.1%	$170.88	+29.9%	COM	231021106
STZ	CONSTELLATION BRANDS INC	11,258	$2.567M	0.1%	$176.91	+17.6%	CL A	21036P108
A	AGILENT TECHNOLOGIES INC	20,174	$2.565M	0.1%	$99.28	+20.5%	COM	00846U101
EA	ELECTRONIC ARTS INC	18,939	$2.564M	0.1%	$115.33	+17.0%	COM	285512109
CDNS	CADENCE DESIGN SYSTEM INC	18,471	$2.53M	0.1%	$105.84	+26.8%	COM	127387108
WELL	WELLTOWER INC	34,910	$2.501M	0.1%	$53.74	+9.8%	COM	95040Q104
PRU	PRUDENTIAL FINL INC	27,458	$2.501M	0.1%	$56.74	+19.5%	COM	744320102
SNPS	SYNOPSYS INC	10,089	$2.5M	0.1%	$211.36	+20.2%	COM	871607107
PSA	PUBLIC STORAGE	10,068	$2.484M	0.1%	$177.90	+5.8%	COM	74460D109
SPG	SIMON PPTY GROUP INC NEW	21,750	$2.474M	0.1%	$54.80	+45.9%	COM	828806109
—	APTIV PLC	17,878	$2.465M	0.1%	$117.40	—	SHS	G6095L109
CNC	CENTENE CORP DEL	38,507	$2.461M	0.1%	$62.88	-1.5%	COM	15135B101
SUN	SUNOCO LP/SUNOCO FIN CORP	77,000	$2.452M	0.1%	$23.66	—	COM UT REP LP	86765K109
IQV	IQVIA HLDGS INC	12,665	$2.446M	0.1%	$165.59	+13.4%	COM	46266C105
XEL	XCEL ENERGY INC	36,097	$2.401M	0.0%	$57.34	-5.8%	COM	98389B100
—	IHS MARKIT LTD	24,683	$2.389M	0.0%	$83.53	—	SHS	G47567105
ORLY	OREILLY AUTOMOTIVE INC	4,648	$2.358M	0.0%	$29.90	+3.6%	COM	67103H107
BK	BANK NEW YORK MELLON CORP	49,618	$2.346M	0.0%	$32.49	+17.8%	COM	064058100
—	VEREIT INC	60,000	$2.317M	0.0%	$37.78	—	COM	92339V308
ALL	ALLSTATE CORP	20,053	$2.304M	0.0%	$85.48	+14.3%	COM	020002101
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,468	$2.299M	0.0%	$107.87	+4.9%	COM	459506101
CTVA	CORTEVA INC	49,264	$2.297M	0.0%	$31.32	+33.8%	COM	22052L104
MSCI	MSCI INC	5,467	$2.292M	0.0%	$350.51	+14.0%	COM	55354G100
DXCM	DEXCOM INC	6,368	$2.289M	0.0%	$92.50	+1.5%	COM	252131107
CARR	CARRIER GLOBAL CORPORATION	54,102	$2.284M	0.0%	$31.33	+16.3%	COM	14448C104
MSI	MOTOROLA SOLUTIONS INC	11,907	$2.239M	0.0%	$155.52	+8.1%	COM NEW	620076307
—	ALEXION PHARMACEUTICALS INC	14,556	$2.226M	0.0%	$142.01	—	COM	015351109
HLT	HILTON WORLDWIDE HLDGS INC	18,380	$2.223M	0.0%	$92.74	+23.1%	COM	43300A203
CMG	CHIPOTLE MEXICAN GRILL INC	1,563	$2.221M	0.0%	$20.02	+44.5%	COM	169656105
GLW	CORNING INC	50,873	$2.213M	0.0%	$29.40	+14.3%	COM	219350105
ZBH	ZIMMER BIOMET HOLDINGS INC	13,762	$2.203M	0.0%	$132.71	+12.1%	COM	98956P102
AFL	AFLAC INC	42,400	$2.17M	0.0%	$34.82	+23.1%	COM	001055102
WDC	WESTERN DIGITAL CORP.	32,267	$2.154M	0.0%	$38.99	+19.5%	COM	958102105
PCAR	PACCAR INC	22,971	$2.134M	0.0%	$46.57	+11.6%	COM	693718108
MNST	MONSTER BEVERAGE CORP	23,421	$2.133M	0.0%	$41.91	+6.9%	NEW COM	61174X109
TDG	TRANSDIGM GROUP INC	3,621	$2.129M	0.0%	$435.02	+12.6%	COM	893641100
SWK	STANLEY BLACK & DECKER INC	10,653	$2.127M	0.0%	$143.74	+7.1%	COM	854502101
ADM	ARCHER DANIELS MIDLAND CO	36,972	$2.107M	0.0%	$41.09	+16.7%	COM	039483102
PAYX	PAYCHEX INC	21,251	$2.083M	0.0%	$73.44	+9.4%	COM	704326107
PEG	PUBLIC SVC ENTERPRISE GRP IN	34,343	$2.068M	0.0%	$47.36	+3.3%	COM	744573106
AZO	AUTOZONE INC	1,469	$2.063M	0.0%	$1149.56	+7.7%	COM	053332102
EPI	WISDOMTREE TR	65,400	$2.061M	0.0%	$18.66	—	INDIA ERNGS FD	97717W422
MCK	MCKESSON CORP	10,527	$2.053M	0.0%	$153.55	+15.5%	COM	58155Q103
DAL	DELTA AIR LINES INC DEL	42,252	$2.04M	0.0%	$32.94	+30.7%	COM NEW	247361702
VLO	VALERO ENERGY CORP	28,305	$2.027M	0.0%	$46.46	+23.1%	COM	91913Y100
—	XILINX INC	16,272	$2.016M	0.0%	$125.98	—	COM	983919101
CM	CANADIAN IMP BK COMM	20,564	$2.013M	0.0%	$30.18	+23.5%	COM	136069101
SBAC	SBA COMMUNICATIONS CORP NEW	7,238	$2.009M	0.0%	$263.29	-6.1%	CL A	78410G104
SWKS	SKYWORKS SOLUTIONS INC	10,941	$2.007M	0.0%	$121.56	+25.8%	COM	83088M102
CTAS	CINTAS CORP	5,841	$1.994M	0.0%	$79.40	+1.9%	COM	172908105
KMI	KINDER MORGAN INC DEL	118,851	$1.979M	0.0%	$10.71	+7.9%	COM	49456B101
ES	EVERSOURCE ENERGY	22,710	$1.966M	0.0%	$71.74	-2.1%	COM	30040W108
STT	STATE STR CORP	23,292	$1.957M	0.0%	$56.49	+16.9%	COM	857477103
WEC	WEC ENERGY GROUP INC	20,885	$1.955M	0.0%	$80.92	-8.5%	COM	92939U106
DHI	D R HORTON INC	21,913	$1.953M	0.0%	$67.73	+10.1%	COM	23331A109
AME	AMETEK INC	15,266	$1.95M	0.0%	$103.70	+12.7%	COM	031100100
FRCB	FIRST REP BK SAN FRANCISCO C	11,652	$1.943M	0.0%	$122.06	+31.0%	COM	33616C100
—	DISCOVER FINL SVCS	20,306	$1.929M	0.0%	$79.60	—	COM	254709108
FAST	FASTENAL CO	38,027	$1.912M	0.0%	$19.88	+7.1%	COM	311900104
VRSK	VERISK ANALYTICS INC	10,778	$1.904M	0.0%	$179.40	-1.1%	COM	92345Y106
WMB	WILLIAMS COS INC	80,365	$1.904M	0.0%	$15.67	+13.8%	COM	969457100
RMD	RESMED INC	9,634	$1.869M	0.0%	$182.90	+5.2%	COM	761152107
FITB	FIFTH THIRD BANCORP	49,832	$1.866M	0.0%	$19.79	+42.4%	COM	316773100
OTIS	OTIS WORLDWIDE CORP	26,990	$1.847M	0.0%	$58.87	+3.2%	COM	68902V107
—	NOBLE MIDSTREAM PARTNERS LP	127,000	$1.842M	0.0%	$14.50	—	COM UNIT REPST	65506L105
BALL	BALL CORP	21,712	$1.84M	0.0%	$81.88	+0.5%	COM	058498106
LEN	LENNAR CORP	18,174	$1.84M	0.0%	$68.39	+14.6%	CL A	526057104
DIA	SPDR DOW JONES INDL AVERAGE	5,480	$1.809M	0.0%	$330.11	—	UT SER 1	78467X109
ED	CONSOLIDATED EDISON INC	24,150	$1.806M	0.0%	$60.23	-1.8%	COM	209115104
AWK	AMERICAN WTR WKS CO INC NEW	12,013	$1.801M	0.0%	$135.52	+1.6%	COM	030420103
VFC	V F CORP	22,489	$1.797M	0.0%	$72.65	+11.7%	COM	918204108
MTD	METTLER TOLEDO INTERNATIONAL	1,550	$1.791M	0.0%	$1039.79	+11.5%	COM	592688105
DLTR	DOLLAR TREE INC	15,572	$1.782M	0.0%	$98.29	+9.3%	COM	256746108
KEYS	KEYSIGHT TECHNOLOGIES INC	12,321	$1.767M	0.0%	$109.44	+29.6%	COM	49338L103
—	SVB FINANCIAL GROUP	3,573	$1.764M	0.0%	$344.82	—	COM	78486Q101
WY	WEYERHAEUSER CO MTN BE	49,533	$1.763M	0.0%	$23.77	+17.3%	COM NEW	962166104
CBRE	CBRE GROUP INC	22,220	$1.758M	0.0%	$52.88	+33.7%	CL A	12504L109
SPH	SUBURBAN PROPANE PARTNERS L	118,000	$1.749M	0.0%	$14.84	—	UNIT LTD PARTN	864482104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,540	$1.718M	0.0%	$314.02	+42.0%	CL A	989207105
AVB	AVALONBAY CMNTYS INC	9,238	$1.705M	0.0%	$130.93	+12.9%	COM	053484101
RCI	ROGERS COMMUNICATIONS INC	36,758	$1.695M	0.0%	$47.45	-1.3%	CL B	775109200
ETSY	ETSY INC	8,346	$1.683M	0.0%	$139.86	+49.7%	COM	29786A106
—	LABORATORY CORP AMER HLDGS	6,462	$1.648M	0.0%	$198.47	—	COM NEW	50540R409
—	MAXIM INTEGRATED PRODS INC	17,747	$1.622M	0.0%	$81.67	—	COM	57772K101
ANF	ABERCROMBIE & FITCH CO	47,073	$1.615M	0.0%	$15.18	+81.7%	CL A	002896207
AJG	GALLAGHER ARTHUR J & CO	12,827	$1.6M	0.0%	$104.38	+9.8%	COM	363576109
—	KANSAS CITY SOUTHERN	6,015	$1.587M	0.0%	$196.32	—	COM NEW	485170302
NUE	NUCOR CORP	19,734	$1.584M	0.0%	$45.05	+24.5%	COM	670346105
FTV	FORTIVE CORP	22,384	$1.581M	0.0%	$48.40	+4.7%	COM	34959J108
HIG	HARTFORD FINL SVCS GROUP INC	23,671	$1.581M	0.0%	$37.65	+29.8%	COM	416515104
EXPE	EXPEDIA GROUP INC	9,160	$1.577M	0.0%	$105.03	+45.4%	COM NEW	30212P303
O	REALTY INCOME CORP	24,722	$1.57M	0.0%	$45.47	+1.7%	COM	756109104
PPL	PPL CORP	54,316	$1.566M	0.0%	$23.08	+0.5%	COM	69351T106
IP	INTERNATIONAL PAPER CO	28,783	$1.556M	0.0%	$33.10	+19.1%	COM	460146103
CDW	CDW CORP	9,335	$1.547M	0.0%	$117.80	+19.5%	COM	12514G108
USO	UNITED STS OIL FD LP	38,000	$1.54M	0.0%	$28.05	—	UNITS	91232N207
ODFL	OLD DOMINION FREIGHT LINE IN	6,349	$1.526M	0.0%	$95.24	+10.0%	COM	679580100
CPRT	COPART INC	13,769	$1.495M	0.0%	$27.51	+2.5%	COM	217204106
OKE	ONEOK INC NEW	29,462	$1.493M	0.0%	$23.25	+48.5%	COM	682680103
OXY	OCCIDENTAL PETE CORP	55,923	$1.489M	0.0%	$13.04	+80.8%	COM	674599105
VMC	VULCAN MATLS CO	8,776	$1.481M	0.0%	$131.29	+18.7%	COM	929160109
EIX	EDISON INTL	25,112	$1.472M	0.0%	$45.79	+2.9%	COM	281020107
MKC	MCCORMICK & CO INC	16,483	$1.47M	0.0%	$85.29	-5.9%	COM NON VTG	579780206
CCL	CARNIVAL CORP	55,124	$1.463M	0.0%	$17.15	+37.5%	UNIT 99/99/9999	143658300
SYF	SYNCHRONY FINANCIAL	35,960	$1.462M	0.0%	$24.96	+38.3%	COM	87165B103
—	CERNER CORP	20,280	$1.458M	0.0%	$76.44	—	COM	156782104
TSN	TYSON FOODS INC	19,513	$1.45M	0.0%	$52.96	+12.4%	CL A	902494103
NDAQ	NASDAQ INC	9,648	$1.423M	0.0%	$36.40	+22.0%	COM	631103108
CHD	CHURCH & DWIGHT INC	16,227	$1.417M	0.0%	$83.98	-6.2%	COM	171340102
KEY	KEYCORP	69,490	$1.388M	0.0%	$11.02	+38.2%	COM	493267108
MLM	MARTIN MARIETTA MATLS INC	4,124	$1.385M	0.0%	$241.46	+28.3%	COM	573284106
ENPH	ENPHASE ENERGY INC	8,542	$1.385M	0.0%	$179.51	0.0%	COM	29355A107
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,417	$1.383M	0.0%	$133.87	+1.3%	COM	015271109
VTR	VENTAS INC	25,932	$1.383M	0.0%	$37.96	+13.9%	COM	92276F100
QRVO	QORVO INC	7,499	$1.37M	0.0%	$139.44	+25.9%	COM	74736K101
AEE	AMEREN CORP	16,775	$1.365M	0.0%	$68.16	-4.9%	COM	023608102
TSCO	TRACTOR SUPPLY CO	7,700	$1.364M	0.0%	$25.95	+13.5%	COM	892356106
GNRC	GENERAC HLDGS INC	4,162	$1.363M	0.0%	$294.70	0.0%	COM	368736104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,626	$1.348M	0.0%	$170.72	+11.0%	COM	874054109
CAH	CARDINAL HEALTH INC	22,100	$1.343M	0.0%	$44.64	+9.6%	COM	14149Y108
CFG	CITIZENS FINL GROUP INC	30,304	$1.338M	0.0%	$23.83	+42.2%	COM	174610105
LVS	LAS VEGAS SANDS CORP	21,747	$1.321M	0.0%	$49.14	+13.7%	COM	517834107
RF	REGIONS FINANCIAL CORP NEW	63,606	$1.314M	0.0%	$10.83	+48.2%	COM	7591EP100
VRSN	VERISIGN INC	6,589	$1.31M	0.0%	$203.50	-4.3%	COM	92343E102
GRMN	GARMIN LTD	9,893	$1.304M	0.0%	$95.58	+17.0%	SHS	H2906T109
DOV	DOVER CORP	9,511	$1.304M	0.0%	$107.31	+11.5%	COM	260003108
EWY	ISHARES INC	14,500	$1.301M	0.0%	$49.71	—	MSCI STH KOR ETF	464286772
TRMB	TRIMBLE INC	16,617	$1.293M	0.0%	$72.23	0.0%	COM	896239100
MTB	M & T BK CORP	8,517	$1.291M	0.0%	$93.03	+35.6%	COM	55261F104
TFX	TELEFLEX INCORPORATED	3,091	$1.284M	0.0%	$357.41	+8.5%	COM	879369106
—	HESS CORP	18,090	$1.28M	0.0%	$48.85	—	COM	42809H107
HOLX	HOLOGIC INC	17,060	$1.269M	0.0%	$68.14	+11.4%	COM	436440101
KR	KROGER CO	35,112	$1.264M	0.0%	$29.06	+6.0%	COM	501044101
HAL	HALLIBURTON CO	58,916	$1.264M	0.0%	$13.83	+38.4%	COM	406216101
—	BARRICK GOLD CORP	63,681	$1.261M	0.0%	$25.64	—	COM	067901108
XYL	XYLEM INC	11,941	$1.256M	0.0%	$83.43	+14.8%	COM	98419M100
ETR	ENTERGY CORP NEW	12,605	$1.254M	0.0%	$39.50	0.0%	COM	29364G103
—	COOPER COS INC	3,254	$1.25M	0.0%	$354.45	—	COM NEW	216648402
FE	FIRSTENERGY CORP	35,966	$1.248M	0.0%	$24.50	+9.3%	COM	337932107
RCL	ROYAL CARIBBEAN GROUP	14,495	$1.241M	0.0%	$67.00	+16.3%	COM	V7780T103
HPE	HEWLETT PACKARD ENTERPRISE C	78,412	$1.234M	0.0%	$8.78	+36.4%	COM	42824C109
JBL	JABIL INC	23,653	$1.234M	0.0%	$25.41	+76.1%	COM	466313103
CAG	CONAGRA BRANDS INC	32,349	$1.216M	0.0%	$28.90	-1.8%	COM	205887102
IR	INGERSOLL RAND INC	24,676	$1.214M	0.0%	$38.55	+19.4%	COM	45687V106
UAL	UNITED AIRLS HLDGS INC	21,086	$1.213M	0.0%	$39.33	+24.2%	COM	910047109
EXPD	EXPEDITORS INTL WASH INC	11,214	$1.208M	0.0%	$83.81	+8.5%	COM	302130109
CZR	CAESARS ENTERTAINMENT INC NE	13,790	$1.206M	0.0%	$83.92	0.0%	COM	12769G100
PAYC	PAYCOM SOFTWARE INC	3,250	$1.203M	0.0%	$355.78	+8.6%	COM	70432V102
—	CATALENT INC	11,271	$1.187M	0.0%	$98.16	—	COM	148806102
AES	AES CORP	44,236	$1.186M	0.0%	$16.08	+38.2%	COM	00130H105
CMS	CMS ENERGY CORP	19,131	$1.171M	0.0%	$53.01	-6.5%	COM	125896100
ESS	ESSEX PPTY TR INC	4,303	$1.17M	0.0%	$187.67	+15.9%	COM	297178105
WAT	WATERS CORP	4,117	$1.17M	0.0%	$220.34	+23.9%	COM	941848103
GWW	GRAINGER W W INC	2,913	$1.168M	0.0%	$355.73	+3.1%	COM	384802104
EXR	EXTRA SPACE STORAGE INC	8,742	$1.159M	0.0%	$90.52	+10.7%	COM	30225T102
RIO	RIO TINTO PLC	14,850	$1.153M	0.0%	$41.60	—	SPONSORED ADR	767204100
COR	AMERISOURCEBERGEN CORP	9,759	$1.152M	0.0%	$88.68	+10.9%	COM	03073E105
—	CITRIX SYS INC	8,141	$1.143M	0.0%	$132.62	—	COM	177376100
HBAN	HUNTINGTON BANCSHARES INC	72,191	$1.135M	0.0%	$8.74	+37.7%	COM	446150104
DGX	QUEST DIAGNOSTICS INC	8,836	$1.134M	0.0%	$109.18	+2.7%	COM	74834L100
CE	CELANESE CORP DEL	7,559	$1.132M	0.0%	$106.03	+19.1%	COM	150870103
DVA	DAVITA INC	10,481	$1.13M	0.0%	$73.90	+50.4%	COM	23918K108
VTRS	VIATRIS INC	79,921	$1.116M	0.0%	$13.33	-0.1%	COM	92556V106
—	JACOBS ENGR GROUP INC	8,613	$1.113M	0.0%	$103.50	—	COM	469814107
GPC	GENUINE PARTS CO	9,561	$1.105M	0.0%	$83.21	+11.9%	COM	372460105
PFG	PRINCIPAL FINANCIAL GROUP IN	18,303	$1.097M	0.0%	$37.41	+24.9%	COM	74251V102
MAA	MID-AMER APT CMNTYS INC	7,574	$1.093M	0.0%	$101.07	+14.0%	COM	59522J103
NVR	NVR INC	229	$1.079M	0.0%	$4058.63	+10.6%	COM	62944T105
STE	STERIS PLC	5,651	$1.076M	0.0%	$178.36	-0.4%	SHS USD	G8473T100
—	VARIAN MED SYS INC	6,081	$1.073M	0.0%	$173.98	—	COM	92220P105
IT	GARTNER INC	5,874	$1.072M	0.0%	$138.42	+25.6%	COM	366651107
DD	DUPONT DE NEMOURS INC	13,835	$1.069M	0.0%	$23.22	+25.2%	COM	26614N102
—	ENVIVA PARTNERS LP	22,000	$1.063M	0.0%	$48.32	—	COM UNIT	29414J107
IEX	IDEX CORP	5,025	$1.052M	0.0%	$173.28	+7.8%	COM	45167R104
BKR	BAKER HUGHES COMPANY	48,264	$1.043M	0.0%	$15.03	+34.0%	CL A	05722G100
LUMN	LUMEN TECHNOLOGIES INC	77,731	$1.038M	0.0%	$10.83	0.0%	COM	550241103
—	DUKE REALTY CORP	24,747	$1.038M	0.0%	$38.96	—	COM NEW	264411505
MGM	MGM RESORTS INTERNATIONAL	27,194	$1.033M	0.0%	$25.72	+35.6%	COM	552953101
TME	TENCENT MUSIC ENTMT GROUP	50,000	$1.025M	0.0%	$20.50	—	SPON ADS	88034P109
MAS	MASCO CORP	17,025	$1.02M	0.0%	$50.54	+1.2%	COM	574599106
EMN	EASTMAN CHEM CO	9,212	$1.014M	0.0%	$72.91	+25.2%	COM	277432100
AAL	AMERICAN AIRLS GROUP INC	42,353	$1.012M	0.0%	$13.74	+40.4%	COM	02376R102
INCY	INCYTE CORP	12,372	$1.005M	0.0%	$89.83	-5.0%	COM	45337C102
MPWR	MONOLITHIC PWR SYS INC	2,839	$1.003M	0.0%	$351.26	0.0%	COM	609839105
RJF	RAYMOND JAMES FINL INC	8,115	$995K	0.0%	$53.12	+30.7%	COM	754730109
—	KELLOGG CO	15,606	$988K	0.0%	$47.02	0.0%	COM	487836108
NTR	NUTRIEN LTD	18,283	$985K	0.0%	$46.81	0.0%	COM	67077M108
ACN	ACCENTURE PLC IRELAND	3,545	$979K	0.0%	$206.98	+16.6%	SHS CLASS A	G1151C101
—	L BRANDS INC	15,467	$957K	0.0%	$37.17	—	COM	501797104
BXP	BOSTON PROPERTIES INC	9,434	$955K	0.0%	$67.79	+11.6%	COM	101121101
FMC	FMC CORP	8,564	$947K	0.0%	$93.44	+1.4%	COM NEW	302491303
DPZ	DOMINOS PIZZA INC	2,569	$945K	0.0%	$369.67	-6.2%	COM	25754A201
WAB	WABTEC	11,763	$931K	0.0%	$65.03	+16.1%	COM	929740108
JBHT	HUNT J B TRANS SVCS INC	5,529	$929K	0.0%	$126.57	+13.7%	COM	445658107
XRAY	DENTSPLY SIRONA INC	14,503	$925K	0.0%	$47.62	+21.8%	COM	24906P109
PHM	PULTE GROUP INC	17,605	$923K	0.0%	$41.56	+7.0%	COM	745867101
WHR	WHIRLPOOL CORP	4,156	$916K	0.0%	$175.74	+12.9%	COM	963320106
URI	UNITED RENTALS INC	2,780	$915K	0.0%	$190.68	+43.8%	COM	911363109
HAS	HASBRO INC	9,440	$907K	0.0%	$68.62	+13.8%	COM	418056107
PNR	PENTAIR PLC	14,438	$900K	0.0%	$44.35	+21.5%	SHS	G7S00T104
LNT	ALLIANT ENERGY CORP	16,545	$896K	0.0%	$45.08	-5.6%	COM	018802108
EVRG	EVERGY INC	15,026	$894K	0.0%	$44.81	+1.4%	COM	30034W106
HRL	HORMEL FOODS CORP	18,597	$889K	0.0%	$42.40	-3.3%	COM	440452100
FBIN	FORTUNE BRANDS HOME & SEC IN	9,181	$880K	0.0%	$65.50	+7.1%	COM	34964C106
FANG	DIAMONDBACK ENERGY INC	11,971	$880K	0.0%	$33.03	+68.2%	COM	25278X109
AKAM	AKAMAI TECHNOLOGIES INC	8,580	$874K	0.0%	$104.66	-1.3%	COM	00971T101
WYNN	WYNN RESORTS LTD	6,966	$873K	0.0%	$91.75	+27.7%	COM	983134107
YUM	YUM BRANDS INC	8,007	$866K	0.0%	$87.16	+10.9%	COM	988498101
—	INTERPUBLIC GROUP COS INC	29,610	$865K	0.0%	$17.89	+23.0%	COM	460690100
—	THOMSON REUTERS CORP.	9,845	$862K	0.0%	$65.25	—	COM NEW	884903709
UDR	UDR INC	19,652	$862K	0.0%	$29.66	+16.3%	COM	902653104
DVN	DEVON ENERGY CORP NEW	39,217	$857K	0.0%	$11.78	+35.2%	COM	25179M103
HWM	HOWMET AEROSPACE INC	26,636	$856K	0.0%	$21.94	+29.4%	COM	443201108
ULTA	ULTA BEAUTY INC	2,767	$855K	0.0%	$259.78	+19.6%	COM	90384S303
FFIV	F5 NETWORKS INC	4,082	$852K	0.0%	$151.81	+29.8%	COM	315616102
CHRW	C H ROBINSON WORLDWIDE INC	8,860	$846K	0.0%	$83.78	-0.8%	COM NEW	12541W209
PKG	PACKAGING CORP AMER	6,279	$844K	0.0%	$100.82	+16.7%	COM	695156109
TXT	TEXTRON INC	15,025	$843K	0.0%	$41.81	+20.5%	COM	883203101
ATO	ATMOS ENERGY CORP	8,486	$839K	0.0%	$85.42	-5.7%	COM	049560105
BF/B	BROWN FORMAN CORP	12,094	$834K	0.0%	$68.23	-2.4%	CL B	115637209
SNA	SNAP ON INC	3,589	$828K	0.0%	$146.41	+18.6%	COM	833034101
MOS	MOSAIC CO NEW	25,978	$821K	0.0%	$16.17	+64.3%	COM	61945C103
GEN	ORTONLIFELOCK INC	38,528	$819K	0.0%	$18.52	+2.3%	COM	668771108
BIO	BIO RAD LABS INC	1,427	$815K	0.0%	$548.63	+7.9%	CL A	090572207
PWR	QUANTA SVCS INC	9,161	$806K	0.0%	$65.30	+20.9%	COM	74762E102
FOXA	FOX CORP	22,137	$799K	0.0%	$25.66	+28.0%	CL A COM	35137L105
AAP	ADVANCE AUTO PARTS INC	4,338	$796K	0.0%	$135.68	+9.9%	COM	00751Y106
CF	CF INDS HLDGS INC	17,372	$788K	0.0%	$32.03	+27.0%	COM	125269100
RSG	REPUBLIC SVCS INC	7,935	$788K	0.0%	$88.75	-1.0%	COM	760759100
HST	HOST HOTELS & RESORTS INC	46,702	$787K	0.0%	$10.18	+26.9%	COM	44107P104
LKQ	LKQ CORP	18,476	$782K	0.0%	$30.70	+15.0%	COM	501889208
L	LOEWS CORP	15,029	$771K	0.0%	$39.41	+21.4%	COM	540424108
—	WESTROCK CO	14,702	$765K	0.0%	$40.54	—	COM	96145D105
KMX	CARMAX INC	5,762	$764K	0.0%	$95.80	+27.1%	COM	143130102
CMA	COMERICA INC	10,591	$760K	0.0%	$42.46	+22.9%	COM	200340107
MHK	MOHAWK INDS INC	3,906	$751K	0.0%	$120.50	+38.3%	COM	608190104
LNC	LINCOLN NATL CORP IND	11,947	$744K	0.0%	$32.91	+31.1%	COM	534187109
BWA	BORGWARNER INC	15,826	$734K	0.0%	$31.44	+15.5%	COM	099724106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,534	$730K	0.0%	$373.19	—	UTSER1 S&PDCRP	78467Y107
WU	WESTERN UN CO	29,017	$716K	0.0%	$22.59	—	COM	959802109
IRM	IRON MTN INC NEW	19,096	$707K	0.0%	$22.13	+23.0%	COM	46284V101
CBOE	CBOE GLOBAL MKTS INC	7,098	$701K	0.0%	$82.49	+11.2%	COM	12503M108
WRB	BERKLEY W R CORP	9,277	$699K	0.0%	$25.56	+7.2%	COM	084423102
UHS	UNIVERSAL HLTH SVCS INC	5,154	$687K	0.0%	$121.19	+6.6%	CL B	913903100
CMBT	EURONAV NV	74,764	$684K	0.0%	$5.00	+3.3%	SHS	B38564108
—	DISCOVERY INC	18,320	$676K	0.0%	$26.19	—	COM SER C	25470F302
BIDU	BAIDU INC	3,092	$673K	0.0%	$217.66	—	SPON ADR REP A	056752108
NWL	NEWELL BRANDS INC	25,020	$670K	0.0%	$15.57	+28.5%	COM	651229106
NWSA	NEWS CORP NEW	25,894	$658K	0.0%	$15.43	+39.0%	CL A	65249B109
EG	EVEREST RE GROUP LTD	2,648	$656K	0.0%	$199.69	+8.5%	COM	G3223R108
HSIC	HENRY SCHEIN INC	9,433	$653K	0.0%	$64.52	+4.9%	COM	806407102
—	MOBILE TELESYSTEMS PJSC	76,450	$638K	0.0%	$10.95	—	SPONSORED ADR	607409109
TAP	MOLSON COORS BEVERAGE CO	12,463	$637K	0.0%	$35.88	+17.9%	CL B	60871R209
IVZ	INVESCO LTD	24,924	$629K	0.0%	$12.44	+47.0%	SHS	G491BT108
NI	NISOURCE INC	25,945	$626K	0.0%	$19.67	-2.7%	COM	65473P105
BEN	FRANKLIN RESOURCES INC	21,129	$625K	0.0%	$17.51	+22.6%	COM	354613101
NRG	NRG ENERGY INC	16,201	$611K	0.0%	$28.35	+22.0%	COM NEW	629377508
GL	GLOBE LIFE INC	6,291	$608K	0.0%	$85.37	+7.8%	COM	37959E102
PNW	PINNACLE WEST CAP CORP	7,461	$607K	0.0%	$65.83	-5.2%	COM	723484101
RL	RALPH LAUREN CORP	4,918	$606K	0.0%	$75.81	+36.0%	CL A	751212101
AOS	SMITH A O CORP	8,967	$606K	0.0%	$50.29	+10.9%	COM	831865209
ZION	ZIONS BANCORPORATION N A	10,873	$598K	0.0%	$36.98	+39.3%	COM	989701107
—	NIELSEN HLDGS PLC	23,689	$596K	0.0%	$20.86	—	SHS EUR	G6518L108
—	DISH NETWORK CORPORATION	16,384	$593K	0.0%	$32.31	—	CL A	25470M109
REG	REGENCY CTRS CORP	10,457	$593K	0.0%	$34.84	+22.6%	COM	758849103
AVGO	BROADCOM INC	1,229	$570K	0.0%	$32.05	+29.9%	COM	11135F101
ALK	ALASKA AIR GROUP INC	8,225	$569K	0.0%	$44.98	+33.6%	COM	011659109
—	MARATHON OIL CORP	52,265	$558K	0.0%	$5.80	—	COM	565849106
—	JUNIPER NETWORKS INC	21,728	$550K	0.0%	$22.50	—	COM	48203R104
HII	HUNTINGTON INGALLS INDS INC	2,665	$549K	0.0%	$141.39	+13.3%	COM	446413106
AIZ	ASSURANT INC	3,834	$544K	0.0%	$118.30	+4.7%	COM	04621X108
KIM	KIMCO RLTY CORP	28,632	$537K	0.0%	$10.60	+34.7%	COM	49446R109
DXC	DXC TECHNOLOGY CO	16,857	$527K	0.0%	$21.34	+28.5%	COM	23355L106
VNO	VORNADO RLTY TR	11,565	$525K	0.0%	$38.11	—	SH BEN INT	929042109
DRI	DARDEN RESTAURANTS INC	3,629	$515K	0.0%	$91.43	+23.3%	COM	237194105
ROL	ROLLINS INC	14,663	$505K	0.0%	$36.34	-7.3%	COM	775711104
—	PEOPLES UNITED FINANCIAL INC	28,174	$504K	0.0%	$12.92	—	COM	712704105
IPGP	IPG PHOTONICS CORP	2,375	$501K	0.0%	$200.31	+13.4%	COM	44980X109
SLV	ISHARES SILVER TR	22,000	$499K	0.0%	$15.04	—	ISHARES	46428Q109
PVH	PVH CORPORATION	4,708	$498K	0.0%	$75.56	+29.8%	COM	693656100
CTRA	CABOT OIL & GAS CORP	26,446	$497K	0.0%	$13.53	+5.6%	COM	127097103
—	FLIR SYS INC	8,689	$491K	0.0%	$43.80	—	COM	302445101
SEE	SEALED AIR CORP NEW	10,257	$470K	0.0%	$39.33	+3.5%	COM	81211K100
—	FEDERAL RLTY INVT TR	4,624	$469K	0.0%	$85.40	—	SH BEN INT NEW	313747206
NCLH	NORWEGIAN CRUISE LINE HLDG L	16,898	$466K	0.0%	$21.19	+25.6%	SHS	G66721104
—	HANESBRANDS INC	23,094	$454K	0.0%	$14.59	—	COM	410345102
APA	APA CORPORATION	25,018	$452K	0.0%	$16.01	0.0%	COM	03743Q108
CLF	CLEVELAND-CLIFFS INC NEW	22,000	$442K	0.0%	$7.07	+130.2%	COM	185899101
GAP	GAP INC	13,620	$406K	0.0%	$17.32	+18.4%	COM	364760108
LEG	LEGGETT & PLATT INC	8,805	$402K	0.0%	$42.89	+3.8%	COM	524660107
UNM	UNUM GROUP	13,489	$375K	0.0%	$20.68	+25.5%	COM	91529Y106
EFX	EQUIFAX INC	2,064	$374K	0.0%	$160.50	+6.3%	COM	294429105
CNI	CANADIAN NATL RY CO	3,131	$363K	0.0%	$72.33	+39.7%	COM	136375102
FOX	FOX CORP	10,177	$355K	0.0%	$25.82	+21.2%	CL B COM	35137L204
—	HOLLYFRONTIER CORP	9,893	$354K	0.0%	$25.89	—	COM	436106108
NOV	NOV INC	25,703	$353K	0.0%	$14.51	0.0%	COM	62955J103
UAA	UNDER ARMOUR INC	12,488	$277K	0.0%	$15.28	+36.7%	CL A	904311107
AVY	AVERY DENNISON CORP	1,497	$275K	0.0%	$124.42	+26.4%	COM	053611109
WST	WEST PHARMACEUTICAL SVSC INC	906	$255K	0.0%	$271.80	+4.1%	COM	955306105
BMO	BANK MONTREAL QUE	2,673	$238K	0.0%	$66.81	0.0%	COM	063671101
UA	UNDER ARMOUR INC	12,902	$238K	0.0%	$13.38	+31.4%	CL C	904311206
BCE	BCE INC	4,941	$223K	0.0%	$31.47	0.0%	COM NEW	05534B760
QSR	RESTAURANT BRANDS INTL INC	3,220	$209K	0.0%	$61.98	0.0%	COM	76131D103
SBS	COMPANHIA DE SANEAMENTO BASI	20,320	$149K	0.0%	$7.76	—	SPONSORED ADR	20441A102
SAN	BANCO SANTANDER S.A	30,181	$104K	0.0%	$4.36	—	ADR	05964H105
ITUB	ITAU UNIBANCO HLDG S A	14,108	$70,000	0.0%	$9.18	—	SPON ADR REP PFD	465562106