Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,576,085	$675M	10.8%	$338.30	—	TR UNIT	78462F103
BAC	BK OF AMERICA CORP	9,779,288	$403M	6.4%	$21.14	+73.0%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	12,722,152	$307M	4.9%	$23.66	—	COM	293792107
AMZN	AMAZON COM INC	81,943	$282M	4.5%	$153.85	+8.0%	COM	023135106
AAPL	APPLE INC	1,992,071	$273M	4.3%	$116.91	+8.2%	COM	037833100
MSFT	MICROSOFT CORP	798,345	$216M	3.4%	$210.29	+16.4%	COM	594918104
MA	MASTERCARD INCORPORATED	430,114	$157M	2.5%	$263.57	+37.5%	CL A	57636Q104
META	FACEBOOK INC	358,574	$125M	2.0%	$242.83	+31.2%	CL A	30303M102
—	CEDAR FAIR L P	2,730,000	$122M	2.0%	$38.16	—	DEPOSITRY UNIT	150185106
LNWO	SCIENTIFIC GAMES CORP	1,200,000	$92.93M	1.5%	$36.83	+66.7%	COM	80874P109
BRK/B	BERKSHIRE HATHAWAY INC DEL	330,667	$91.9M	1.5%	$251.81	+11.0%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	636,485	$90.64M	1.4%	$103.02	+25.1%	COM	038222105
JPM	JPMORGAN CHASE & CO	571,649	$88.91M	1.4%	$121.45	+15.1%	COM	46625H100
PG	PROCTER AND GAMBLE CO	627,728	$84.7M	1.3%	$99.37	+21.5%	COM	742718109
MPLX	MPLX LP	2,823,000	$83.59M	1.3%	$16.93	—	COM UNIT REP LTD	55336V100
CVX	CHEVRON CORP NEW	701,782	$73.5M	1.2%	$77.92	+11.8%	COM	166764100
GOOGL	ALPHABET INC CAP STK	26,656	$65.09M	1.0%	$89.82	+29.1%	CL A	02079K305
—	SWITCH INC	3,000,000	$63.33M	1.0%	$21.11	—	CL A	87105L104
GOOG	ALPHABET INC CAP STK	24,994	$62.64M	1.0%	$93.22	+26.9%	CL C	02079K107
DIS	DISNEY WALT CO	339,674	$59.7M	1.0%	$159.12	+10.4%	COM	254687106
NVDA	NVIDIA CORPORATION	62,268	$49.82M	0.8%	$13.23	+20.9%	COM	67066G104
—	AMCOR PLC	4,126,628	$47.29M	0.8%	$9.57	+2.7%	ORD	G0250X107
INTC	INTEL CORP	772,589	$43.37M	0.7%	$45.78	+17.0%	COM	458140100
MS	MORGAN STANLEY	472,249	$43.3M	0.7%	$68.16	+8.1%	COM NEW	617446448
—	FORTRESS TRANS INFRST INVS L	1,266,000	$42.47M	0.7%	$32.09	—	COM REP LTD LIAB	34960P101
ARMK	ARAMARK	1,130,000	$42.09M	0.7%	$25.85	+0.2%	COM	03852U106
UNH	UNITEDHEALTH GROUP INC	101,385	$40.6M	0.6%	$298.23	+23.7%	COM	91324P102
JNJ	JOHNSON & JOHNSON	245,279	$40.41M	0.6%	$126.30	+14.7%	COM	478160104
BA	BOEING CO	153,706	$36.82M	0.6%	$167.80	+44.1%	COM	097023105
WFC	WELLS FARGO CO NEW	773,666	$35.04M	0.6%	$30.02	+33.2%	COM	949746101
—	ZOGENIX INC	2,000,000	$34.56M	0.6%	$17.28	—	COM NEW	98978L204
ABT	ABBOTT LABS	296,266	$34.35M	0.5%	$102.73	+4.4%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	36,813	$33.85M	0.5%	$270.98	+3.5%	COM NEW	46120E602
HD	HOME DEPOT INC	105,482	$33.64M	0.5%	$241.82	+17.4%	COM	437076102
PYPL	PAYPAL HLDGS INC	112,832	$32.89M	0.5%	$218.33	+20.7%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	85,970	$32.63M	0.5%	$247.80	+28.9%	COM	38141G104
—	SLACK TECHNOLOGIES INC	730,000	$32.34M	0.5%	$40.63	—	COM CL A	83088V102
PEP	PEPSICO INC	214,264	$31.75M	0.5%	$123.48	+2.2%	COM	713448108
AXP	AMERICAN EXPRESS CO	179,168	$29.6M	0.5%	$117.23	+26.1%	COM	025816109
ADBE	ADOBE SYSTEMS INCORPORATED	47,733	$27.95M	0.4%	$470.18	+9.6%	COM	00724F101
CAT	CATERPILLAR INC	122,473	$26.65M	0.4%	$128.27	+65.2%	COM	149123101
CSCO	CISCO SYS INC	500,986	$26.55M	0.4%	$39.68	+15.5%	COM	17275R102
CMCSA	COMCAST CORP NEW	458,684	$26.15M	0.4%	$42.93	+14.3%	CL A	20030N101
C	CITIGROUP INC	358,981	$25.4M	0.4%	$55.68	+12.6%	COM NEW	172967424
—	NIELSEN HLDGS PLC	1,009,444	$24.9M	0.4%	$24.58	—	SHS EUR	G6518L108
GPN	GLOBAL PMTS INC	129,246	$24.24M	0.4%	$189.99	+1.5%	COM	37940X102
T	AT&T INC	801,920	$23.08M	0.4%	$15.31	+11.0%	COM	00206R102
IYR	ISHARES TR	224,668	$22.9M	0.4%	$85.64	—	U.S. REAL ES ETF	464287739
CRM	SALESFORCE COM INC	93,177	$22.76M	0.4%	$221.60	+2.8%	COM	79466L302
XOM	EXXON MOBIL CORP	358,024	$22.58M	0.4%	$37.47	+33.6%	COM	30231G102
NFLX	NETFLIX INC	42,272	$22.33M	0.4%	$49.54	+3.2%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	373,132	$20.91M	0.3%	$42.68	+1.7%	COM	92343V104
—	PLAYA HOTELS & RESORTS NV	2,750,000	$20.43M	0.3%	$7.30	—	SHS	N70544106
SCHW	SCHWAB CHARLES CORP	273,184	$19.89M	0.3%	$57.13	+16.6%	COM	808513105
WMT	WALMART INC	138,505	$19.53M	0.3%	$43.14	+1.5%	COM	931142103
AVGO	BROADCOM INC	40,734	$19.42M	0.3%	$41.75	+0.7%	COM	11135F101
PTON	PELOTON INTERACTIVE INC	154,739	$19.19M	0.3%	$131.86	-19.3%	CL A COM	70614W100
PFE	PFIZER INC	472,199	$18.49M	0.3%	$28.52	+8.7%	COM	717081103
MRK	MERCK & CO INC	231,440	$18M	0.3%	$63.53	+0.9%	COM	58933Y105
KO	COCA COLA CO	331,489	$17.94M	0.3%	$43.77	+8.0%	COM	191216100
TXN	TEXAS INSTRS INC	92,149	$17.72M	0.3%	$132.71	+23.7%	COM	882508104
NKE	NIKE INC	113,257	$17.5M	0.3%	$111.63	+12.6%	CL B	654106103
COST	COSTCO WHSL CORP NEW	44,111	$17.45M	0.3%	$333.96	+7.5%	COM	22160K105
ICE	INTERCONTINENTAL EXCHANGE IN	146,220	$17.36M	0.3%	$104.45	+3.7%	COM	45866F104
ABBV	ABBVIE INC	145,130	$16.35M	0.3%	$80.18	+18.2%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	32,280	$16.28M	0.3%	$438.45	+6.3%	COM	883556102
QCOM	QUALCOMM INC	113,889	$16.28M	0.3%	$122.05	+0.1%	COM	747525103
LLY	LILLY ELI & CO	66,259	$15.21M	0.2%	$140.23	+36.8%	COM	532457108
—	CONTINENTAL RES INC	391,460	$14.89M	0.2%	$31.92	—	COM	212015101
MCD	MCDONALDS CORP	63,236	$14.61M	0.2%	$183.48	+14.1%	COM	580135101
EEM	ISHARES TR	263,596	$14.54M	0.2%	$39.83	—	MSCI EMG MKT ETF	464287234
EMLC	VANECK VECTORS ETF TR	460,000	$14.44M	0.2%	$32.96	—	JP MORGAN MKTS	92189H300
DHR	DANAHER CORPORATION	53,359	$14.32M	0.2%	$177.55	+22.3%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS	97,192	$14.25M	0.2%	$97.83	+16.0%	COM	459200101
HON	HONEYWELL INTL INC	64,474	$14.15M	0.2%	$152.32	+26.2%	COM	438516106
MMM	3M CO	70,901	$14.08M	0.2%	$117.93	+19.1%	COM	88579Y101
RWX	SPDR INDEX SHS FDS	380,000	$13.95M	0.2%	$34.10	—	DJ INTL RL ETF	78463X863
PM	PHILIP MORRIS INTL INC	135,137	$13.39M	0.2%	$62.82	+21.7%	COM	718172109
INTU	INTUIT	27,262	$13.36M	0.2%	$356.26	+18.3%	COM	461202103
UPS	UNITED PARCEL SERVICE INC	60,226	$12.53M	0.2%	$134.20	+22.3%	CL B	911312106
—	TWITTER INC	178,615	$12.29M	0.2%	$50.23	—	COM	90184L102
BMY	BRISTOL-MYERS SQUIBB CO	183,517	$12.26M	0.2%	$48.59	+10.9%	COM	110122108
—	LINDE PLC	42,039	$12.15M	0.2%	$255.67	—	SHS	G5494J103
UNP	UNION PAC CORP	54,560	$12M	0.2%	$176.66	+13.4%	COM	907818108
NEE	NEXTERA ENERGY INC	160,583	$11.77M	0.2%	$65.72	+1.2%	COM	65339F101
ORCL	ORACLE CORP	149,201	$11.61M	0.2%	$55.24	+33.2%	COM	68389X105
SBUX	STARBUCKS CORP	102,906	$11.51M	0.2%	$89.94	+13.0%	COM	855244109
AMD	ADVANCED MICRO DEVICES INC	121,632	$11.43M	0.2%	$80.08	+0.9%	COM	007903107
LOW	LOWES COS INC	58,057	$11.26M	0.2%	$146.14	+22.8%	COM	548661107
MCHP	MICROCHIP TECHNOLOGY INC.	73,669	$11.03M	0.2%	$66.39	+4.2%	COM	595017104
—	GENERAL ELECTRIC CO	813,852	$10.95M	0.2%	$10.63	—	COM	369604103
RTX	RAYTHEON TECHNOLOGIES CORP	124,525	$10.62M	0.2%	$60.65	+24.8%	COM	75513E101
CME	CME GROUP INC	49,588	$10.55M	0.2%	$138.49	+26.8%	COM	12572Q105
EWZ	ISHARES INC	260,075	$10.54M	0.2%	$40.54	—	MSCI BRAZIL ETF	464286400
—	BLACKROCK INC	11,650	$10.19M	0.2%	$874.94	—	COM	09247X101
TMUS	T-MOBILE US INC	70,117	$10.15M	0.2%	$121.45	+9.7%	COM	872590104
AMT	AMERICAN TOWER CORP NEW	37,344	$10.09M	0.2%	$205.41	+7.7%	COM	03027X100
AMGN	AMGEN INC	41,202	$10.04M	0.2%	$202.60	+4.9%	COM	031162100
—	PIONEER NAT RES CO	61,520	$9.998M	0.2%	$132.17	—	COM	723787107
TGT	TARGET CORP	40,632	$9.822M	0.2%	$115.99	+65.1%	COM	87612E106
ELAN	ELANCO ANIMAL HEALTH INC	275,000	$9.54M	0.2%	$32.98	0.0%	COM	28414H103
MU	MICRON TECHNOLOGY INC	111,878	$9.507M	0.2%	$64.04	+28.6%	COM	595112103
DE	DEERE & CO	26,408	$9.314M	0.1%	$221.97	+54.4%	COM	244199105
—	LAM RESEARCH CORP	14,228	$9.258M	0.1%	$497.13	—	COM	512807108
CVS	CVS HEALTH CORP	108,899	$9.087M	0.1%	$57.94	+21.6%	COM	126650100
BKNG	BOOKING HOLDINGS INC	4,129	$9.035M	0.1%	$1994.35	+15.2%	COM	09857L108
GILD	GILEAD SCIENCES INC	130,711	$9.001M	0.1%	$52.91	+5.6%	COM	375558103
NOW	SERVICENOW INC	16,217	$8.912M	0.1%	$96.94	+4.6%	COM	81762P102
MDLZ	MONDELEZ INTL INC	142,268	$8.883M	0.1%	$49.60	+10.1%	CL A	609207105
BIIB	BIOGEN INC	25,020	$8.664M	0.1%	$274.22	+10.5%	COM	09062X103
ADP	AUTOMATIC DATA PROCESSING IN	42,451	$8.432M	0.1%	$134.13	+31.4%	COM	053015103
ELV	ANTHEM INC	20,109	$7.678M	0.1%	$289.55	+23.8%	COM	036752103
LMT	LOCKHEED MARTIN CORP	20,088	$7.6M	0.1%	$315.52	+7.3%	COM	539830109
MO	ALTRIA GROUP INC	157,747	$7.521M	0.1%	$29.06	+16.9%	COM	02209S103
CSX	CSX CORP	234,204	$7.513M	0.1%	$29.53	+4.9%	COM	126408103
—	ACTIVISION BLIZZARD INC	77,519	$7.398M	0.1%	$89.29	—	COM	00507V109
PLD	PROLOGIS INC.	61,313	$7.329M	0.1%	$87.85	+16.5%	COM	74340W103
SYK	STRYKER CORPORATION	28,075	$7.292M	0.1%	$205.57	+18.5%	COM	863667101
ZTS	ZOETIS INC	38,993	$7.267M	0.1%	$151.92	+9.6%	CL A	98978V103
FIS	FIDELITY NATL INFORMATION SV	50,931	$7.215M	0.1%	$127.92	+4.2%	COM	31620M106
FCX	FREEPORT-MCMORAN INC	188,615	$7M	0.1%	$18.60	+96.4%	CL B	35671D857
CCI	CROWN CASTLE INTL CORP NEW	35,496	$6.925M	0.1%	$150.03	0.0%	COM	22822V101
COP	CONOCOPHILLIPS	111,239	$6.774M	0.1%	$37.32	+26.4%	COM	20825C104
TJX	TJX COS INC NEW	99,109	$6.682M	0.1%	$54.86	+16.1%	COM	872540109
CI	CIGNA CORP NEW	28,183	$6.681M	0.1%	$183.62	+25.1%	COM	125523100
PNC	PNC FINL SVCS GROUP INC	34,894	$6.656M	0.1%	$113.00	+40.4%	COM	693475105
UI	UBIQUITI INC	21,000	$6.556M	0.1%	$120.85	+142.3%	COM	90353W103
TRV	TRAVELERS COMPANIES INC	43,684	$6.54M	0.1%	$108.91	+29.7%	COM	89417E109
FISV	FISERV INC	60,674	$6.485M	0.1%	$110.16	+5.5%	COM	337738108
ADSK	AUTODESK INC	21,951	$6.407M	0.1%	$261.67	+9.0%	COM	052769106
USB	US BANCORP DEL	111,337	$6.343M	0.1%	$36.41	+31.1%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	63,930	$6.311M	0.1%	$74.58	+12.5%	COM NEW	26441C204
SO	SOUTHERN CO	103,069	$6.237M	0.1%	$44.99	+19.5%	COM	842587107
GM	GENERAL MTRS CO	104,847	$6.204M	0.1%	$38.46	+47.4%	COM	37045V100
TFC	TRUIST FINL CORP	110,453	$6.13M	0.1%	$37.35	+26.0%	COM	89832Q109
EL	LAUDER ESTEE COS INC	19,046	$6.058M	0.1%	$226.04	+25.1%	CL A	518439104
FDX	FEDEX CORP	20,049	$5.981M	0.1%	$232.15	+16.4%	COM	31428X106
CMG	CHIPOTLE MEXICAN GRILL INC	3,812	$5.91M	0.1%	$25.04	+13.9%	COM	169656105
EQIX	EQUINIX INC	7,357	$5.905M	0.1%	$678.92	0.0%	COM	29444U700
BBVA	BANCO BILBAO VIZCAYA ARGENTA	950,310	$5.901M	0.1%	$6.19	—	SPONSORED ADR	05946K101
MRSH	MARSH & MCLENNAN COS INC	41,766	$5.876M	0.1%	$106.67	+17.4%	COM	571748102
CB	CHUBB LIMITED	36,933	$5.87M	0.1%	$133.37	+16.4%	COM	H1467J104
REGN	REGENERON PHARMACEUTICALS	10,445	$5.834M	0.1%	$503.83	0.0%	COM	75886F107
BDX	BECTON DICKINSON & CO	23,885	$5.809M	0.1%	$218.41	+1.7%	COM	075887109
CL	COLGATE PALMOLIVE CO	70,937	$5.771M	0.1%	$71.01	+3.4%	COM	194162103
ADI	ANALOG DEVICES INC	33,010	$5.683M	0.1%	$123.69	+19.4%	COM	032654105
NXPI	NXP SEMICONDUCTORS N V	27,543	$5.666M	0.1%	$173.06	+6.5%	COM	N6596X109
NSC	NORFOLK SOUTHN CORP	21,334	$5.662M	0.1%	$194.98	+28.4%	COM	655844108
SLB	SCHLUMBERGER LTD	175,074	$5.604M	0.1%	$27.97	-0.7%	COM STK	806857108
DOW	DOW INC	85,346	$5.401M	0.1%	$37.66	+35.6%	COM	260557103
LQD	ISHARES TR	40,000	$5.374M	0.1%	$134.50	—	IBOXX INV CP ETF	464287242
IDXX	IDEXX LABS INC	8,508	$5.373M	0.1%	$451.08	+22.4%	COM	45168D104
SHW	SHERWIN WILLIAMS CO	19,658	$5.356M	0.1%	$250.47	+5.0%	COM	824348106
EW	EDWARDS LIFESCIENCES CORP	51,055	$5.288M	0.1%	$83.06	+13.5%	COM	28176E108
ITW	ILLINOIS TOOL WKS INC	23,609	$5.278M	0.1%	$178.23	+15.0%	COM	452308109
APD	AIR PRODS & CHEMS INC	18,177	$5.229M	0.1%	$245.80	+6.1%	COM	009158106
VRTX	VERTEX PHARMACEUTICALS INC	25,826	$5.207M	0.1%	$228.25	-8.4%	COM	92532F100
F	FORD MTR CO DEL	345,586	$5.135M	0.1%	$6.73	+49.8%	COM	345370860
—	WALGREENS BOOTS ALLIANCE INC	97,378	$5.123M	0.1%	$43.81	—	COM	931427108
BSX	BOSTON SCIENTIFIC CORP	118,661	$5.074M	0.1%	$38.27	+9.9%	COM	101137107
KLAC	KLA CORP	15,292	$4.958M	0.1%	$237.99	+28.1%	COM NEW	482480100
ETN	EATON CORP PLC	32,729	$4.85M	0.1%	$104.63	+28.0%	SHS	G29183103
WELL	WELLTOWER INC	57,873	$4.809M	0.1%	$59.37	+14.4%	COM	95040Q104
MCO	MOODYS CORP	13,222	$4.791M	0.1%	$272.41	+17.6%	COM	615369105
HUM	HUMANA INC	10,810	$4.786M	0.1%	$388.52	+7.6%	COM	444859102
EMR	EMERSON ELEC CO	49,354	$4.75M	0.1%	$68.17	+25.4%	COM	291011104
PGR	PROGRESSIVE CORP	48,144	$4.728M	0.1%	$78.71	+12.4%	COM	743315103
AEP	AMERICAN ELEC PWR CO INC	55,521	$4.697M	0.1%	$70.75	+2.8%	COM	025537101
WM	WASTE MGMT INC DEL	32,972	$4.62M	0.1%	$106.91	+20.2%	COM	94106L109
EBAY	EBAY INC.	65,370	$4.59M	0.1%	$48.85	+18.2%	COM	278642103
WES	WESTERN MIDSTREAM PARTNERS L	211,000	$4.52M	0.1%	$18.59	—	COM UNIT LP INT	958669103
NOC	NORTHROP GRUMMAN CORP	12,294	$4.468M	0.1%	$287.68	+16.0%	COM	666807102
ALGN	ALIGN TECHNOLOGY INC	7,310	$4.466M	0.1%	$467.68	+26.5%	COM	016255101
HCA	HCA HEALTHCARE INC	21,585	$4.462M	0.1%	$143.86	+36.1%	COM	40412C101
AON	AON PLC	18,533	$4.425M	0.1%	$202.90	+16.5%	SHS CL A	G0403H108
ROST	ROSS STORES INC	35,577	$4.412M	0.1%	$103.72	+14.1%	COM	778296103
NEM	NEWMONT CORP	69,384	$4.398M	0.1%	$52.50	+10.3%	COM	651639106
V	VISA INC	18,789	$4.393M	0.1%	$192.03	+15.1%	COM CL A	92826C839
ECL	ECOLAB INC	21,104	$4.347M	0.1%	$190.74	+8.2%	COM	278865100
EXC	EXELON CORP	97,640	$4.326M	0.1%	$25.37	+7.8%	COM	30161N101
—	DCP MIDSTREAM LP	140,000	$4.297M	0.1%	$30.69	—	COM UT LTD PTN	23311P100
KMB	KIMBERLY-CLARK CORP	31,705	$4.241M	0.1%	$104.06	+8.0%	COM	494368103
DG	DOLLAR GEN CORP NEW	19,400	$4.198M	0.1%	$191.48	+2.1%	COM	256677105
SNPS	SYNOPSYS INC	15,219	$4.197M	0.1%	$225.66	+12.5%	COM	871607107
DXCM	DEXCOM INC	9,648	$4.12M	0.1%	$93.70	+2.5%	COM	252131107
EA	ELECTRONIC ARTS INC	28,552	$4.107M	0.1%	$123.09	+12.4%	COM	285512109
ROP	ROPER TECHNOLOGIES INC	8,643	$4.064M	0.1%	$398.73	+7.8%	COM	776696106
—	ALEXION PHARMACEUTICALS INC	22,049	$4.051M	0.1%	$156.18	—	COM	015351109
JCI	JOHNSON CTLS INTL PLC	58,864	$4.04M	0.1%	$42.55	+38.5%	SHS	G51502105
—	BARRICK GOLD CORP	194,257	$4.017M	0.1%	$22.30	—	COM	067901108
EOG	EOG RES INC	47,932	$3.999M	0.1%	$45.56	+37.9%	COM	26875P101
ORLY	OREILLY AUTOMOTIVE INC	6,960	$3.941M	0.1%	$31.88	+12.5%	COM	67103H107
IQV	IQVIA HLDGS INC	15,741	$3.814M	0.1%	$178.35	+29.5%	COM	46266C105
CDNS	CADENCE DESIGN SYSTEM INC	27,761	$3.798M	0.1%	$114.76	+15.5%	COM	127387108
PSA	PUBLIC STORAGE	12,503	$3.76M	0.1%	$187.76	+21.7%	COM	74460D109
TROW	PRICE T ROWE GROUP INC	18,693	$3.701M	0.1%	$151.44	0.0%	COM	74144T108
A	AGILENT TECHNOLOGIES INC	24,922	$3.684M	0.1%	$105.56	+25.3%	COM	00846U101
—	TE CONNECTIVITY LTD	27,122	$3.667M	0.1%	$113.17	—	REG SHS	H84989104
MET	METLIFE INC	61,114	$3.658M	0.1%	$39.75	+38.5%	COM	59156R108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	52,617	$3.644M	0.1%	$68.29	+1.4%	CL A	192446102
LHX	L3HARRIS TECHNOLOGIES INC	16,835	$3.639M	0.1%	$171.88	+13.8%	COM	502431109
DLR	DIGITAL RLTY TR INC	24,178	$3.638M	0.1%	$128.42	0.0%	COM	253868103
TT	TRANE TECHNOLOGIES PLC	19,641	$3.617M	0.1%	$130.30	+28.9%	SHS	G8994E103
MSCI	MSCI INC	6,769	$3.608M	0.1%	$370.43	+22.6%	COM	55354G100
SPG	SIMON PPTY GROUP INC NEW	27,448	$3.581M	0.1%	$63.41	+51.8%	COM	828806109
WPM	WHEATON PRECIOUS METALS CORP	80,730	$3.558M	0.1%	$18.78	+124.9%	COM	962879102
—	XILINX INC	24,526	$3.547M	0.1%	$132.25	—	COM	983919101
GD	GENERAL DYNAMICS CORP	18,800	$3.539M	0.1%	$139.85	+22.2%	COM	369550108
MNST	MONSTER BEVERAGE CORP	38,653	$3.531M	0.1%	$43.88	+6.9%	NEW COM	61174X109
GIS	GENERAL MLS INC	57,929	$3.53M	0.1%	$50.40	+5.0%	COM	370334104
PAYX	PAYCHEX INC	32,696	$3.508M	0.1%	$78.64	+12.3%	COM	704326107
—	APTIV PLC	22,213	$3.495M	0.1%	$125.19	—	SHS	G6095L109
CNC	CENTENE CORP DEL	47,860	$3.49M	0.1%	$63.98	+7.1%	COM	15135B101
CTAS	CINTAS CORP	9,100	$3.476M	0.1%	$81.39	+4.4%	COM	172908105
—	IHS MARKIT LTD	30,767	$3.466M	0.1%	$89.29	—	SHS	G47567105
PRU	PRUDENTIAL FINL INC	33,532	$3.436M	0.1%	$61.28	+33.5%	COM	744320102
ACN	ACCENTURE PLC IRELAND	11,452	$3.376M	0.1%	$249.21	+7.6%	SHS CLASS A	G1151C101
APH	AMPHENOL CORP NEW	49,083	$3.358M	0.1%	$29.81	+8.4%	CL A	032095101
AIG	AMERICAN INTL GROUP INC	70,480	$3.355M	0.1%	$32.15	+38.3%	COM NEW	026874784
ILMN	ILLUMINA INC	7,066	$3.344M	0.1%	$402.76	0.0%	COM	452327109
BAX	BAXTER INTL INC	41,459	$3.337M	0.1%	$75.35	+0.4%	COM	071813109
PPG	PPG INDS INC	19,472	$3.306M	0.1%	$156.34	0.0%	COM	693506107
SYY	SYSCO CORP	42,017	$3.267M	0.1%	$66.23	+7.7%	COM	871829107
MPC	MARATHON PETE CORP	54,047	$3.266M	0.1%	$43.47	+20.3%	COM	56585A102
CARR	CARRIER GLOBAL CORPORATION	67,089	$3.261M	0.1%	$33.39	+25.7%	COM	14448C104
PH	PARKER-HANNIFIN CORP	10,599	$3.255M	0.1%	$229.89	+26.6%	COM	701094104
STZ	CONSTELLATION BRANDS INC	13,880	$3.246M	0.1%	$184.56	+17.8%	CL A	21036P108
ALL	ALLSTATE CORP	24,585	$3.207M	0.1%	$90.98	+26.7%	COM	020002101
SWKS	SKYWORKS SOLUTIONS INC	16,493	$3.163M	0.1%	$133.35	+17.4%	COM	83088M102
MSI	MOTOROLA SOLUTIONS INC	14,464	$3.137M	0.0%	$161.40	+17.0%	COM NEW	620076307
BK	BANK NEW YORK MELLON CORP	60,516	$3.1M	0.0%	$34.54	+27.0%	COM	064058100
PCAR	PACCAR INC	34,634	$3.091M	0.0%	$48.12	+6.3%	COM	693718108
PSX	PHILLIPS 66	35,962	$3.086M	0.0%	$70.57	0.0%	COM	718546104
IFF	INTERNATIONAL FLAVORS&FRAGRA	20,444	$3.054M	0.0%	$111.45	+13.3%	COM	459506101
HPQ	HP INC	100,663	$3.039M	0.0%	$17.86	+52.2%	COM	40434L105
—	ANSYS INC	8,695	$3.018M	0.0%	$347.10	—	COM	03662Q105
FAST	FASTENAL CO	57,301	$2.98M	0.0%	$21.03	+10.8%	COM	311900104
—	DISCOVER FINL SVCS	25,041	$2.962M	0.0%	$86.91	—	COM	254709108
CMI	CUMMINS INC	12,141	$2.96M	0.0%	$181.32	+25.9%	COM	231021106
RMD	RESMED INC	11,951	$2.946M	0.0%	$186.62	+8.3%	COM	761152107
TDG	TRANSDIGM GROUP INC	4,508	$2.918M	0.0%	$452.01	+15.3%	COM	893641100
SBAC	SBA COMMUNICATIONS CORP NEW	8,981	$2.862M	0.0%	$266.62	+5.2%	CL A	78410G104
VRSK	VERISK ANALYTICS INC	16,171	$2.825M	0.0%	$176.98	-2.7%	COM	92345Y106
—	MAXIM INTEGRATED PRODS INC	26,773	$2.821M	0.0%	$89.66	—	COM	57772K101
CPRT	COPART INC	21,271	$2.804M	0.0%	$28.74	+7.9%	COM	217204106
DOC	HEALTHPEAK PROPERTIES INC	84,189	$2.803M	0.0%	$24.46	+7.1%	COM	42250P103
AFL	AFLAC INC	51,914	$2.786M	0.0%	$37.43	+31.0%	COM	001055102
ADM	ARCHER DANIELS MIDLAND CO	45,887	$2.781M	0.0%	$43.94	+26.9%	COM	039483102
—	VEREIT INC	60,000	$2.756M	0.0%	$37.78	—	COM	92339V308
ZBH	ZIMMER BIOMET HOLDINGS INC	17,123	$2.754M	0.0%	$137.23	+13.5%	COM	98956P102
IWM	ISHARES TR	11,937	$2.738M	0.0%	$131.83	—	RUSSELL 2000 ETF	464287655
ROK	ROCKWELL AUTOMATION INC	9,533	$2.727M	0.0%	$249.16	0.0%	COM	773903109
SWK	STANLEY BLACK & DECKER INC	13,264	$2.719M	0.0%	$150.22	+17.6%	COM	854502101
VLO	VALERO ENERGY CORP	34,826	$2.719M	0.0%	$50.12	+31.7%	COM	91913Y100
OTIS	OTIS WORLDWIDE CORP	33,131	$2.709M	0.0%	$61.25	+17.1%	COM	68902V107
FRCB	FIRST REP BK SAN FRANCISCO C	14,454	$2.705M	0.0%	$133.60	+35.9%	COM	33616C100
AZO	AUTOZONE INC	1,809	$2.699M	0.0%	$1205.96	+20.2%	COM	053332102
CTVA	CORTEVA INC	60,539	$2.685M	0.0%	$33.67	+30.4%	COM	22052L104
FTNT	FORTINET INC	11,133	$2.652M	0.0%	$42.69	0.0%	COM	34959E109
WMB	WILLIAMS COS INC	99,769	$2.649M	0.0%	$16.59	+23.1%	COM	969457100
MTD	METTLER TOLEDO INTERNATIONAL	1,911	$2.647M	0.0%	$1087.01	+18.6%	COM	592688105
WDC	WESTERN DIGITAL CORP.	37,169	$2.645M	0.0%	$40.95	+31.5%	COM	958102105
KMI	KINDER MORGAN INC DEL	144,513	$2.634M	0.0%	$11.25	+22.0%	COM	49456B101
KHC	KRAFT HEINZ CO	64,179	$2.617M	0.0%	$33.82	0.0%	COM	500754106
GLW	CORNING INC	63,629	$2.602M	0.0%	$31.19	+22.8%	COM	219350105
LUV	SOUTHWEST AIRLS CO	48,570	$2.579M	0.0%	$55.76	0.0%	COM	844741108
TIP	ISHARES TR	20,000	$2.56M	0.0%	$128.00	—	TIPS BD ETF	464287176
PEG	PUBLIC SVC ENTERPRISE GRP IN	42,385	$2.532M	0.0%	$48.40	+9.2%	COM	744573106
AME	AMETEK INC	18,966	$2.532M	0.0%	$108.81	+19.4%	COM	031100100
MCK	MCKESSON CORP	12,992	$2.485M	0.0%	$160.11	+17.5%	COM	58155Q103
—	SVB FINANCIAL GROUP	4,461	$2.482M	0.0%	$386.93	—	COM	78486Q101
HSY	HERSHEY CO	14,174	$2.469M	0.0%	$106.45	+41.5%	COM	427866108
CDW	CDW CORP	13,987	$2.443M	0.0%	$132.78	+22.6%	COM	12514G108
DHI	D R HORTON INC	26,942	$2.435M	0.0%	$71.82	+24.8%	COM	23331A109
EFX	EQUIFAX INC	9,996	$2.394M	0.0%	$204.76	+5.6%	COM	294429105
AVB	AVALONBAY CMNTYS INC	11,466	$2.393M	0.0%	$138.62	+23.0%	COM	053484101
AMP	AMERIPRISE FINL INC	9,519	$2.369M	0.0%	$235.22	0.0%	COM	03076C106
CBRE	CBRE GROUP INC	27,568	$2.363M	0.0%	$59.18	+44.2%	CL A	12504L109
NUE	NUCOR CORP	24,577	$2.358M	0.0%	$53.31	+63.2%	COM	670346105
AJG	GALLAGHER ARTHUR J & CO	16,828	$2.357M	0.0%	$111.58	+20.7%	COM	363576109
STT	STATE STR CORP	28,562	$2.35M	0.0%	$59.44	+21.9%	COM	857477103
—	CERNER CORP	30,060	$2.349M	0.0%	$77.00	—	COM	156782104
KEYS	KEYSIGHT TECHNOLOGIES INC	15,131	$2.336M	0.0%	$116.06	+25.0%	COM	49338L103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,395	$2.327M	0.0%	$349.89	+42.4%	CL A	989207105
FITB	FIFTH THIRD BANCORP	60,571	$2.316M	0.0%	$22.21	+50.7%	COM	316773100
VRSN	VERISIGN INC	10,126	$2.306M	0.0%	$207.81	+3.9%	COM	92343E102
DLTR	DOLLAR TREE INC	23,141	$2.303M	0.0%	$101.69	+6.9%	COM	256746108
AWK	AMERICAN WTR WKS CO INC NEW	14,904	$2.297M	0.0%	$136.78	+3.8%	COM	030420103
—	VIACOMCBS INC	50,398	$2.278M	0.0%	$44.95	—	CL B	92556H206
DAL	DELTA AIR LINES INC DEL	52,535	$2.273M	0.0%	$35.31	+27.6%	COM NEW	247361702
LEN	LENNAR CORP	22,648	$2.25M	0.0%	$72.72	+24.2%	CL A	526057104
EPI	WISDOMTREE TR	65,400	$2.214M	0.0%	$18.66	—	INDIA ERNGS FD	97717W422
—	LABORATORY CORP AMER HLDGS	8,019	$2.212M	0.0%	$213.49	—	COM NEW	50540R409
BALL	BALL CORP	26,960	$2.184M	0.0%	$81.81	-0.3%	COM	058498106
KR	KROGER CO	56,884	$2.179M	0.0%	$30.99	+10.1%	COM	501044101
WST	WEST PHARMACEUTICAL SVSC INC	6,063	$2.177M	0.0%	$318.47	+2.6%	COM	955306105
EQR	EQUITY RESIDENTIAL	28,260	$2.176M	0.0%	$63.08	0.0%	SH BEN INT	29476L107
OXY	OCCIDENTAL PETE CORP	69,409	$2.17M	0.0%	$15.42	+64.0%	COM	674599105
VFC	V F CORP	26,410	$2.167M	0.0%	$74.24	+12.3%	COM	918204108
SYF	SYNCHRONY FINANCIAL	44,423	$2.155M	0.0%	$28.02	+46.4%	COM	87165B103
ETSY	ETSY INC	10,439	$2.149M	0.0%	$148.93	+24.3%	COM	29786A106
ED	CONSOLIDATED EDISON INC	29,634	$2.125M	0.0%	$61.15	+6.6%	COM	209115104
WY	WEYERHAEUSER CO MTN BE	61,557	$2.119M	0.0%	$25.09	+21.7%	COM NEW	962166104
—	KANSAS CITY SOUTHERN	7,468	$2.116M	0.0%	$213.25	—	COM NEW	485170302
BBY	BEST BUY INC	18,309	$2.105M	0.0%	$82.14	+15.6%	COM	086516101
IP	INTERNATIONAL PAPER CO	34,254	$2.1M	0.0%	$35.26	+32.2%	COM	460146103
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,267	$2.05M	0.0%	$137.10	+6.9%	COM	015271109
O	REALTY INCOME CORP	30,681	$2.048M	0.0%	$46.71	+11.0%	COM	756109104
ENPH	ENPHASE ENERGY INC	11,145	$2.047M	0.0%	$171.84	-14.6%	COM	29355A107
OKE	ONEOK INC NEW	36,592	$2.036M	0.0%	$26.76	+54.3%	COM	682680103
NDAQ	NASDAQ INC	11,444	$2.012M	0.0%	$38.79	+33.1%	COM	631103108
ODFL	OLD DOMINION FREIGHT LINE IN	7,810	$1.982M	0.0%	$100.86	+24.2%	COM	679580100
NTRS	NORTHERN TR CORP	17,095	$1.977M	0.0%	$99.29	0.0%	COM	665859104
—	HESS CORP	22,544	$1.969M	0.0%	$56.46	—	COM	42809H107
FTV	FORTIVE CORP	27,803	$1.939M	0.0%	$49.27	+7.2%	COM	34959J108
XEL	XCEL ENERGY INC	28,917	$1.905M	0.0%	$57.34	+4.5%	COM	98389B100
RSG	REPUBLIC SVCS INC	17,294	$1.903M	0.0%	$95.43	+5.9%	COM	760759100
EXPE	EXPEDIA GROUP INC	11,617	$1.902M	0.0%	$118.80	+43.2%	COM NEW	30212P303
VMC	VULCAN MATLS CO	10,896	$1.897M	0.0%	$139.26	+23.7%	COM	929160109
URI	UNITED RENTALS INC	5,944	$1.896M	0.0%	$255.65	+22.3%	COM	911363109
USO	UNITED STS OIL FD LP	38,000	$1.895M	0.0%	$28.05	—	UNITS	91232N207
DIA	SPDR DOW JONES INDL AVERAGE	5,480	$1.89M	0.0%	$330.11	—	UT SER 1	78467X109
PPL	PPL CORP	66,596	$1.863M	0.0%	$23.30	+4.2%	COM	69351T106
TER	TERADYNE INC	13,656	$1.829M	0.0%	$125.54	0.0%	COM	880770102
HIG	HARTFORD FINL SVCS GROUP INC	29,336	$1.818M	0.0%	$41.89	+42.3%	COM	416515104
QRVO	QORVO INC	9,247	$1.809M	0.0%	$147.95	+24.7%	COM	74736K101
CFG	CITIZENS FINL GROUP INC	39,397	$1.807M	0.0%	$27.29	+42.2%	COM	174610105
AKAM	AKAMAI TECHNOLOGIES INC	15,486	$1.806M	0.0%	$107.73	+3.5%	COM	00971T101
MKC	MCCORMICK & CO INC	20,451	$1.806M	0.0%	$84.40	-4.4%	COM NON VTG	579780206
EIX	EDISON INTL	31,163	$1.802M	0.0%	$46.05	+2.4%	COM	281020107
MLM	MARTIN MARIETTA MATLS INC	5,122	$1.802M	0.0%	$261.85	+32.2%	COM	573284106
EXR	EXTRA SPACE STORAGE INC	10,983	$1.799M	0.0%	$97.53	+28.0%	COM	30225T102
HBAN	HUNTINGTON BANCSHARES INC	126,022	$1.798M	0.0%	$10.30	+20.3%	COM	446150104
CCL	CARNIVAL CORP	67,866	$1.789M	0.0%	$19.19	+45.9%	UNIT 99/99/9999	143658300
VTR	VENTAS INC	31,297	$1.787M	0.0%	$39.59	+19.9%	COM	92276F100
TSN	TYSON FOODS INC	24,210	$1.786M	0.0%	$55.73	+20.7%	CL A	902494103
DOV	DOVER CORP	11,821	$1.78M	0.0%	$113.52	+22.5%	COM	260003108
XYL	XYLEM INC	14,787	$1.774M	0.0%	$88.19	+22.6%	COM	98419M100
TSCO	TRACTOR SUPPLY CO	9,466	$1.761M	0.0%	$27.44	+23.6%	COM	892356106
EXPD	EXPEDITORS INTL WASH INC	13,871	$1.756M	0.0%	$89.14	+25.3%	COM	302130109
KEY	KEYCORP	85,054	$1.756M	0.0%	$12.16	+42.1%	COM	493267108
—	FLEETCOR TECHNOLOGIES INC	6,846	$1.753M	0.0%	$256.06	—	COM	339041105
WAT	WATERS CORP	5,067	$1.751M	0.0%	$238.37	+32.8%	COM	941848103
KMX	CARMAX INC	13,400	$1.731M	0.0%	$111.66	+10.7%	COM	143130102
CHD	CHURCH & DWIGHT INC	20,142	$1.717M	0.0%	$83.58	-2.0%	COM	171340102
IT	GARTNER INC	7,070	$1.712M	0.0%	$152.01	+43.9%	COM	366651107
HAL	HALLIBURTON CO	73,153	$1.691M	0.0%	$15.10	+34.8%	COM	406216101
TRMB	TRIMBLE INC	20,612	$1.687M	0.0%	$73.64	+8.0%	COM	896239100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,499	$1.682M	0.0%	$172.06	+3.2%	COM	874054109
MRNA	MODERNA INC	7,080	$1.664M	0.0%	$178.71	0.0%	COM	60770K107
FE	FIRSTENERGY CORP	44,671	$1.662M	0.0%	$25.73	+19.7%	COM	337932107
STE	STERIS PLC	8,019	$1.654M	0.0%	$182.76	+5.8%	SHS USD	G8473T100
—	ARISTA NETWORKS INC	4,513	$1.635M	0.0%	$362.29	—	COM	040413106
INCY	INCYTE CORP	19,231	$1.618M	0.0%	$87.53	-4.7%	COM	45337C102
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,166	$1.612M	0.0%	$333.04	0.0%	CL A	98980L101
—	COOPER COS INC	4,045	$1.603M	0.0%	$362.63	—	COM NEW	216648402
ESS	ESSEX PPTY TR INC	5,338	$1.601M	0.0%	$199.62	+24.9%	COM	297178105
TDY	TELEDYNE TECHNOLOGIES INC	3,814	$1.597M	0.0%	$424.73	0.0%	COM	879360105
RF	REGIONS FINANCIAL CORP NEW	78,951	$1.593M	0.0%	$12.19	+46.5%	COM	7591EP100
DD	DUPONT DE NEMOURS INC	20,506	$1.587M	0.0%	$25.61	+19.4%	COM	26614N102
MAA	MID-AMER APT CMNTYS INC	9,403	$1.584M	0.0%	$107.82	+26.0%	COM	59522J103
GWW	GRAINGER W W INC	3,595	$1.575M	0.0%	$367.97	+14.2%	COM	384802104
DRI	DARDEN RESTAURANTS INC	10,746	$1.569M	0.0%	$111.17	+9.1%	COM	237194105
ULTA	ULTA BEAUTY INC	4,497	$1.555M	0.0%	$286.00	+14.7%	COM	90384S303
TFX	TELEFLEX INCORPORATED	3,838	$1.542M	0.0%	$365.17	+8.8%	COM	879369106
BR	BROADRIDGE FINL SOLUTIONS IN	9,538	$1.541M	0.0%	$147.75	0.0%	COM	11133T103
MTB	M & T BK CORP	10,566	$1.535M	0.0%	$101.08	+33.1%	COM	55261F104
CRL	CHARLES RIV LABS INTL INC	4,127	$1.527M	0.0%	$333.92	0.0%	COM	159864107
TYL	TYLER TECHNOLOGIES INC	3,346	$1.514M	0.0%	$424.94	0.0%	COM	902252105
—	CATALENT INC	13,990	$1.513M	0.0%	$100.10	—	COM	148806102
POOL	POOL CORP	3,296	$1.512M	0.0%	$398.28	0.0%	COM	73278L105
GPC	GENUINE PARTS CO	11,866	$1.501M	0.0%	$88.56	+25.1%	COM	372460105
IR	INGERSOLL RAND INC	30,660	$1.497M	0.0%	$40.56	+20.4%	COM	45687V106
PAYC	PAYCOM SOFTWARE INC	4,035	$1.467M	0.0%	$354.15	-1.9%	COM	70432V102
CAH	CARDINAL HEALTH INC	25,600	$1.462M	0.0%	$45.68	+14.3%	COM	14149Y108
—	DUKE REALTY CORP	30,798	$1.458M	0.0%	$40.61	—	COM NEW	264411505
MKTX	MARKETAXESS HLDGS INC	3,120	$1.446M	0.0%	$449.61	0.0%	COM	57060D108
CINF	CINCINNATI FINL CORP	12,305	$1.435M	0.0%	$102.72	0.0%	COM	172062101
CAG	CONAGRA BRANDS INC	39,418	$1.434M	0.0%	$29.15	+3.8%	COM	205887102
AVY	AVERY DENNISON CORP	6,818	$1.433M	0.0%	$178.82	+8.6%	COM	053611109
DVN	DEVON ENERGY CORP NEW	48,923	$1.428M	0.0%	$13.46	+50.5%	COM	25179M103
—	JACOBS ENGR GROUP INC	10,695	$1.427M	0.0%	$109.33	—	COM	469814107
AES	AES CORP	54,720	$1.427M	0.0%	$17.25	+28.6%	COM	00130H105
MGM	MGM RESORTS INTERNATIONAL	33,439	$1.426M	0.0%	$28.64	+44.4%	COM	552953101
LVS	LAS VEGAS SANDS CORP	26,980	$1.422M	0.0%	$50.31	+9.6%	COM	517834107
RVTY	PERKINELMER INC	9,206	$1.421M	0.0%	$139.07	0.0%	COM	714046109
VTRS	VIATRIS INC	99,268	$1.419M	0.0%	$13.05	-9.1%	COM	92556V106
PFG	PRINCIPAL FINANCIAL GROUP IN	22,294	$1.409M	0.0%	$40.39	+33.8%	COM	74251V102
CMS	CMS ENERGY CORP	23,774	$1.405M	0.0%	$53.20	+1.5%	COM	125896100
HOLX	HOLOGIC INC	21,045	$1.404M	0.0%	$67.89	-1.5%	COM	436440101
YUM	YUM BRANDS INC	12,205	$1.404M	0.0%	$94.36	+14.6%	COM	988498101
CE	CELANESE CORP DEL	9,251	$1.402M	0.0%	$113.49	+29.3%	COM	150870103
NVR	NVR INC	281	$1.397M	0.0%	$4207.00	+15.5%	COM	62944T105
FANG	DIAMONDBACK ENERGY INC	14,865	$1.396M	0.0%	$39.70	+69.5%	COM	25278X109
COR	AMERISOURCEBERGEN CORP	12,147	$1.391M	0.0%	$92.65	+17.5%	COM	03073E105
UAL	UNITED AIRLS HLDGS INC	26,576	$1.39M	0.0%	$42.66	+30.0%	COM	910047109
—	KELLOGG CO	21,576	$1.388M	0.0%	$48.27	+6.8%	COM	487836108
—	L BRANDS INC	19,241	$1.387M	0.0%	$44.02	—	COM	501797104
JBL	JABIL INC	23,653	$1.375M	0.0%	$25.41	+113.1%	COM	466313103
IEX	IDEX CORP	6,236	$1.372M	0.0%	$180.14	+15.8%	COM	45167R104
MELI	MERCADOLIBRE INC	879	$1.369M	0.0%	$1468.10	0.0%	COM	58733R102
BKR	BAKER HUGHES COMPANY	59,743	$1.366M	0.0%	$16.09	+27.7%	CL A	05722G100
EWY	ISHARES INC	14,500	$1.351M	0.0%	$49.71	—	MSCI STH KOR ETF	464286772
BXP	BOSTON PROPERTIES INC	11,712	$1.342M	0.0%	$71.71	+22.6%	COM	101121101
EMN	EASTMAN CHEM CO	11,429	$1.334M	0.0%	$78.46	+29.4%	COM	277432100
MPWR	MONOLITHIC PWR SYS INC	3,532	$1.319M	0.0%	$349.06	-2.6%	COM	609839105
RJF	RAYMOND JAMES FINL INC	10,045	$1.305M	0.0%	$58.55	+39.0%	COM	754730109
GEN	NORTONLIFELOCK INC	47,631	$1.297M	0.0%	$19.30	+17.1%	COM	668771108
LUMN	LUMEN TECHNOLOGIES INC	94,073	$1.278M	0.0%	$11.08	+10.7%	COM	550241103
TXT	TEXTRON INC	18,538	$1.275M	0.0%	$46.08	+39.6%	COM	883203101
IRM	IRON MTN INC NEW	29,559	$1.251M	0.0%	$26.57	+30.5%	COM	46284V101
RIO	RIO TINTO PLC	14,850	$1.246M	0.0%	$41.60	—	SPONSORED ADR	767204100
MAS	MASCO CORP	20,844	$1.228M	0.0%	$51.64	+9.5%	COM	574599106
PTC	PTC INC	8,638	$1.22M	0.0%	$136.72	0.0%	COM	69370C100
FOXA	FOX CORP	32,617	$1.211M	0.0%	$28.78	+22.9%	CL A COM	35137L105
WAB	WABTEC	14,598	$1.201M	0.0%	$67.76	+16.7%	COM	929740108
—	CITRIX SYS INC	10,198	$1.196M	0.0%	$129.53	—	COM	177376100
UDR	UDR INC	24,379	$1.194M	0.0%	$31.58	+25.3%	COM	902653104
PHM	PULTE GROUP INC	21,722	$1.185M	0.0%	$43.81	+22.0%	COM	745867101
SPGI	S&P GLOBAL INC	2,887	$1.185M	0.0%	$295.27	+25.3%	COM	78409V104
SJM	SMUCKER J M CO	9,000	$1.166M	0.0%	$113.87	0.0%	COM NEW	832696405
—	ABIOMED INC	3,720	$1.161M	0.0%	$312.10	—	COM	003654100
—	ENVIVA PARTNERS LP	22,000	$1.153M	0.0%	$48.32	—	COM UNIT	29414J107
FMC	FMC CORP	10,585	$1.145M	0.0%	$94.58	+5.1%	COM NEW	302491303
BIO	BIO RAD LABS INC	1,770	$1.14M	0.0%	$560.26	+8.6%	CL A	090572207
EVRG	EVERGY INC	18,830	$1.138M	0.0%	$46.25	+12.3%	COM	30034W106
JD	JD.COM INC	14,210	$1.134M	0.0%	$79.80	—	SPON ADR CL A	47215P106
XRAY	DENTSPLY SIRONA INC	17,931	$1.134M	0.0%	$51.11	+28.9%	COM	24906P109
FBIN	FORTUNE BRANDS HOME & SEC IN	11,369	$1.132M	0.0%	$68.55	+18.6%	COM	34964C106
LKQ	LKQ CORP	22,831	$1.124M	0.0%	$33.03	+29.9%	COM	501889208
BF/B	BROWN FORMAN CORP	15,002	$1.124M	0.0%	$68.45	+1.3%	CL B	115637209
WHR	WHIRLPOOL CORP	5,143	$1.121M	0.0%	$186.71	+24.8%	COM	963320106
JBHT	HUNT J B TRANS SVCS INC	6,856	$1.117M	0.0%	$133.37	+21.2%	COM	445658107
XLRE	SELECT SECTOR SPDR TR	25,000	$1.108M	0.0%	$44.32	—	RL EST SEL SEC	81369Y860
HWM	HOWMET AEROSPACE INC	32,104	$1.107M	0.0%	$23.81	+38.2%	COM	443201108
HRL	HORMEL FOODS CORP	23,151	$1.105M	0.0%	$42.22	-1.7%	COM	440452100
LDOS	LEIDOS HOLDINGS INC	10,918	$1.104M	0.0%	$96.59	0.0%	COM	525327102
AAP	ADVANCE AUTO PARTS INC	5,375	$1.103M	0.0%	$143.20	+22.0%	COM	00751Y106
HAS	HASBRO INC	11,491	$1.086M	0.0%	$70.59	+12.8%	COM	418056107
MOS	MOSAIC CO NEW	33,558	$1.071M	0.0%	$19.43	+57.5%	COM	61945C103
WYNN	WYNN RESORTS LTD	8,644	$1.057M	0.0%	$97.96	+26.3%	COM	983134107
PKG	PACKAGING CORP AMER	7,802	$1.057M	0.0%	$105.54	+18.4%	COM	695156109
CBOE	CBOE GLOBAL MKTS INC	8,762	$1.043M	0.0%	$86.47	+19.6%	COM	12503M108
NCLH	NORWEGIAN CRUISE LINE HLDG L	35,383	$1.041M	0.0%	$25.87	+16.5%	SHS	G66721104
PWR	QUANTA SVCS INC	11,445	$1.037M	0.0%	$70.85	+31.4%	COM	74762E102
CHRW	C H ROBINSON WORLDWIDE INC	10,922	$1.023M	0.0%	$84.43	+3.3%	COM NEW	12541W209
WU	WESTERN UN CO	44,428	$1.021M	0.0%	$22.73	—	COM	959802109
PNR	PENTAIR PLC	15,107	$1.02M	0.0%	$45.14	+38.0%	SHS	G7S00T104
—	WESTROCK CO	19,111	$1.017M	0.0%	$43.47	—	COM	96145D105
L	LOEWS CORP	18,373	$1.004M	0.0%	$42.26	+30.2%	COM	540424108
JKHY	HENRY JACK & ASSOC INC	6,101	$998K	0.0%	$150.81	0.0%	COM	426281101
SNA	SNAP ON INC	4,442	$992K	0.0%	$159.06	+33.5%	COM	833034101
HST	HOST HOTELS & RESORTS INC	57,991	$991K	0.0%	$11.00	+30.9%	COM	44107P104
CF	CF INDS HLDGS INC	19,147	$985K	0.0%	$33.33	+38.1%	COM	125269100
D	DOMINION ENERGY INC	13,288	$978K	0.0%	$63.09	-0.6%	COM	25746U109
ASML	ASML HOLDING N V	1,401	$968K	0.0%	$690.94	—	N Y REGISTRY SHS	N07059210
DOCU	DOCUSIGN INC	3,431	$959K	0.0%	$223.60	0.0%	COM	256163106
BWA	BORGWARNER INC	19,699	$956K	0.0%	$33.35	+23.4%	COM	099724106
RCI	ROGERS COMMUNICATIONS INC	17,784	$945K	0.0%	$47.45	+6.3%	CL B	775109200
UHS	UNIVERSAL HLTH SVCS INC	6,404	$938K	0.0%	$126.34	+16.8%	CL B	913903100
PENN	PENN NATL GAMING INC	12,200	$933K	0.0%	$86.12	0.0%	COM	707569109
LNC	LINCOLN NATL CORP IND	14,697	$924K	0.0%	$36.46	+42.3%	COM	534187109
MHK	MOHAWK INDS INC	4,809	$924K	0.0%	$136.09	+49.6%	COM	608190104
CMA	COMERICA INC	12,844	$916K	0.0%	$45.46	+31.0%	COM	200340107
FFIV	F5 NETWORKS INC	4,896	$914K	0.0%	$158.55	+21.3%	COM	315616102
—	MARATHON OIL CORP	64,732	$882K	0.0%	$7.30	—	COM	565849106
CM	CANADIAN IMP BK COMM	7,567	$862K	0.0%	$30.18	+48.2%	COM	136069101
HSIC	HENRY SCHEIN INC	11,555	$857K	0.0%	$66.51	+13.3%	COM	806407102
WRB	BERKLEY W R CORP	11,509	$857K	0.0%	$26.57	+15.9%	COM	084423102
NWL	NEWELL BRANDS INC	31,088	$854K	0.0%	$16.90	+32.6%	COM	651229106
PDD	PINDUODUO INC	6,672	$847K	0.0%	$126.95	—	SPONSORED ADS	722304102
MRVL	MARVELL TECHNOLOGY INC	14,447	$843K	0.0%	$47.96	0.0%	COM	573874104
IVZ	INVESCO LTD	31,077	$831K	0.0%	$14.40	+55.2%	SHS	G491BT108
REG	REGENCY CTRS CORP	12,974	$831K	0.0%	$38.24	+37.0%	COM	758849103
TAP	MOLSON COORS BEVERAGE CO	15,470	$831K	0.0%	$38.36	+26.8%	CL B	60871R209
EG	EVEREST RE GROUP LTD	3,292	$830K	0.0%	$207.27	+15.0%	COM	G3223R108
NWSA	NEWS CORP NEW	32,128	$828K	0.0%	$17.34	+45.9%	CL A	65249B109
RHI	ROBERT HALF INTL INC	9,263	$824K	0.0%	$87.20	0.0%	COM	770323103
DXC	DXC TECHNOLOGY CO	20,927	$815K	0.0%	$24.13	+47.9%	COM	23355L106
BEN	FRANKLIN RESOURCES INC	25,426	$813K	0.0%	$18.90	+36.0%	COM	354613101
NRG	NRG ENERGY INC	20,102	$810K	0.0%	$29.00	+9.4%	COM NEW	629377508
LULU	LULULEMON ATHLETICA INC	2,206	$805K	0.0%	$329.33	0.0%	COM	550021109
WDAY	WORKDAY INC	3,333	$796K	0.0%	$240.49	0.0%	CL A	98138H101
AOS	SMITH A O CORP	11,044	$796K	0.0%	$52.78	+20.4%	COM	831865209
AIZ	ASSURANT INC	4,974	$777K	0.0%	$124.24	+16.1%	COM	04621X108
SRE	SEMPRA ENERGY	5,840	$774K	0.0%	$54.34	+8.3%	COM	816851109
MTCH	MATCH GROUP INC NEW	4,766	$769K	0.0%	$143.15	0.0%	COM	57667L107
CPB	CAMPBELL SOUP CO	16,674	$760K	0.0%	$41.18	0.0%	COM	134429109
NTAP	NETAPP INC	9,264	$758K	0.0%	$69.83	0.0%	COM	64110D104
GL	GLOBE LIFE INC	7,787	$742K	0.0%	$87.91	+12.1%	COM	37959E102
KIM	KIMCO RLTY CORP	35,600	$742K	0.0%	$11.84	+43.0%	COM	49446R109
SEE	SEALED AIR CORP NEW	12,483	$740K	0.0%	$41.11	+19.9%	COM	81211K100
—	JUNIPER NETWORKS INC	26,918	$736K	0.0%	$23.43	—	COM	48203R104
ZION	ZIONS BANCORPORATION N A	13,454	$711K	0.0%	$40.63	+37.8%	COM	989701107
—	MOBILE TELESYSTEMS PJSC	76,450	$708K	0.0%	$10.95	—	SPONSORED ADR	607409109
HII	HUNTINGTON INGALLS INDS INC	3,304	$696K	0.0%	$151.13	+26.9%	COM	446413106
DVA	DAVITA INC	5,757	$693K	0.0%	$73.90	+60.2%	COM	23918K108
—	DISCOVERY INC	23,815	$690K	0.0%	$26.83	—	COM SER C	25470F302
—	FEDERAL RLTY INVT TR	5,811	$681K	0.0%	$91.89	—	SH BEN INT NEW	313747206
ETR	ENTERGY CORP NEW	6,811	$679K	0.0%	$39.50	+12.7%	COM	29364G103
CMBT	EURONAV NV	72,211	$673K	0.0%	$5.00	+7.2%	SHS	B38564108
APA	APA CORPORATION	31,043	$671K	0.0%	$16.40	+10.0%	COM	03743Q108
RL	RALPH LAUREN CORP	5,687	$670K	0.0%	$80.86	+40.0%	CL A	751212101
VNO	VORNADO RLTY TR	14,071	$657K	0.0%	$39.64	—	SH BEN INT	929042109
SUN	SUNOCO LP/SUNOCO FIN CORP	17,000	$641K	0.0%	$23.66	—	COM UT REP LP	86765K109
PVH	PVH CORPORATION	5,853	$630K	0.0%	$82.09	+32.7%	COM	693656100
OGN	ORGANON & CO	20,782	$629K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
ROL	ROLLINS INC	18,188	$622K	0.0%	$35.68	-7.8%	COM	775711104
IPGP	IPG PHOTONICS CORP	2,948	$621K	0.0%	$202.30	+4.1%	COM	44980X109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,263	$620K	0.0%	$373.19	—	UTSER1 S&PDCRP	78467Y107
ALK	ALASKA AIR GROUP INC	10,224	$617K	0.0%	$49.38	+36.7%	COM	011659109
—	ATLASSIAN CORP PLC	2,386	$613K	0.0%	$256.92	—	CL A	G06242104
—	PEOPLES UNITED FINANCIAL INC	35,122	$602K	0.0%	$13.75	—	COM	712704105
FOX	FOX CORP	16,947	$597K	0.0%	$29.06	+16.7%	CL B COM	35137L204
RCL	ROYAL CARIBBEAN GROUP	6,981	$595K	0.0%	$67.00	+27.8%	COM	V7780T103
GAP	GAP INC	17,057	$574K	0.0%	$19.36	+41.8%	COM	364760108
CTRA	CABOT OIL & GAS CORP	32,825	$573K	0.0%	$13.47	-1.6%	COM	127097103
LEG	LEGGETT & PLATT INC	10,943	$567K	0.0%	$44.68	+16.5%	COM	524660107
BIDU	BAIDU INC	2,771	$565K	0.0%	$217.66	—	SPON ADR REP A	056752108
OKTA	OKTA INC CL A	2,205	$540K	0.0%	$241.37	0.0%	COM	679295105
—	HANESBRANDS INC	28,673	$535K	0.0%	$15.38	—	COM	410345102
SLV	ISHARES SILVER TR	22,000	$533K	0.0%	$15.04	—	ISHARES	46428Q109
—	THOMSON REUTERS CORP.	5,218	$518K	0.0%	$65.25	—	COM NEW	884903709
NTES	NETEASE INC	4,435	$511K	0.0%	$115.22	—	SPONSORED ADS	64110W102
—	SEAGEN INC	3,200	$505K	0.0%	$157.81	—	COM	81181C104
NOV	NOV INC	32,084	$492K	0.0%	$14.72	+5.7%	COM	62955J103
UNM	UNUM GROUP	16,774	$476K	0.0%	$22.38	+31.3%	COM	91529Y106
—	INTERPUBLIC GROUP COS INC	13,805	$449K	0.0%	$17.89	+50.3%	COM	460690100
NI	NISOURCE INC	18,241	$447K	0.0%	$19.67	+10.8%	COM	65473P105
OMC	OMNICOM GROUP INC	5,446	$436K	0.0%	$68.98	0.0%	COM	681919106
—	SPLUNK INC	2,890	$418K	0.0%	$144.64	—	COM	848637104
HLT	HILTON WORLDWIDE HLDGS INC	3,376	$407K	0.0%	$92.74	+33.0%	COM	43300A203
UAA	UNDER ARMOUR INC	18,136	$384K	0.0%	$17.47	+27.6%	CL A	904311107
MAR	MARRIOTT INTL INC NEW	2,673	$365K	0.0%	$103.76	+34.0%	CL A	571903202
CNP	CENTERPOINT ENERGY INC	14,334	$351K	0.0%	$21.80	0.0%	COM	15189T107
WEC	WEC ENERGY GROUP INC	3,807	$339K	0.0%	$80.92	-0.4%	COM	92939U106
TCOM	TRIP COM GROUP LTD	9,290	$329K	0.0%	$35.41	—	ADS	89677Q107
BCE	BCE INC	6,552	$323K	0.0%	$32.35	+8.4%	COM NEW	05534B760
UA	UNDER ARMOUR INC	16,138	$300K	0.0%	$14.48	+30.1%	CL C	904311206
LNT	ALLIANT ENERGY CORP	5,029	$280K	0.0%	$45.08	+8.3%	COM	018802108
CHKP	CHECK POINT SOFTWARE TECH LT	2,386	$277K	0.0%	$118.00	0.0%	ORD	M22465104
TPR	TAPESTRY INC	6,113	$266K	0.0%	$39.42	0.0%	COM	876030107
—	ANNALY CAPITAL MANAGEMENT IN	29,435	$261K	0.0%	$8.87	—	COM	035710409
AGNC	AGNC INVT CORP	15,307	$259K	0.0%	$16.92	—	COM	00123Q104
ES	EVERSOURCE ENERGY	3,209	$257K	0.0%	$71.74	-2.0%	COM	30040W108
AEE	AMEREN CORP	3,189	$255K	0.0%	$68.16	+7.0%	COM	023608102
NWS	NEWS CORP NEW	10,001	$244K	0.0%	$23.76	0.0%	CL B	65249B208
DPZ	DOMINOS PIZZA INC	489	$228K	0.0%	$369.67	+8.0%	COM	25754A201
NTR	NUTRIEN LTD	3,516	$213K	0.0%	$46.81	+9.7%	COM	67077M108
QSR	RESTAURANT BRANDS INTL INC	3,220	$207K	0.0%	$61.98	+8.7%	COM	76131D103
BMO	BANK MONTREAL QUE	2,021	$207K	0.0%	$66.81	+22.2%	COM	063671101
ITUB	ITAU UNIBANCO HLDG S A	21,620	$130K	0.0%	$8.08	—	SPON ADR REP PFD	465562106
SAN	BANCO SANTANDER S.A.	30,181	$118K	0.0%	$4.36	—	ADR	05964H105