Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TRUST ISHARES 1-5 YEAR	8,137,951	$421M	11.2%	$54.57	—	EQU	464288646
IGIB	ISHARES TRUST ISHARES 5-10 YEA	3,936,887	$216M	5.8%	$63.62	—	EQU	464288638
SPY	SPDR S&P ETF TRUST	473,068	$214M	5.7%	$376.66	—	EQU	78462F103
HYG	ISHARES IBOXX USD HIGH YIELD CORPO	2,161,499	$178M	4.7%	$86.00	—	EQU	464288513
IVV	ISHARES CORE S&P 500 ETF	357,455	$162M	4.3%	$470.07	—	EQU	464287200
USHY	ISHARES BROAD USD HIGH YIELD CORPO	4,167,235	$162M	4.3%	$41.37	—	EQU	46435U853
AAPL	APPLE INC.	785,296	$137M	3.7%	$135.07	+22.0%	EQU	037833100
MSFT	MICROSOFT CORP	301,534	$92.97M	2.5%	$249.75	+16.7%	EQU	594918104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	795,861	$80.33M	2.1%	$67.75	—	EQU	464287150
AMZN	AMAZON COM INC	21,276	$69.36M	1.9%	$148.28	+4.2%	EQU	023135106
MUB	ISHARES NATIONAL MUNI BOND ETF	544,501	$59.7M	1.6%	$115.05	—	EQU	464288414
TSLA	TESLA INC	38,119	$41.08M	1.1%	$273.75	+13.8%	EQU	88160R101
GOOGL	ALPHABET INC CLASS A	12,922	$35.94M	1.0%	$117.76	+14.5%	EQU	02079K305
IEFA	ISHARES CORE MSCI EAFE ETF	497,370	$34.57M	0.9%	$63.26	—	EQU	46432F842
GOOG	ALPHABET INC CLASS C	12,284	$34.31M	0.9%	$113.84	+18.5%	EQU	02079K107
NVDA	NVIDIA CORP	115,174	$31.43M	0.8%	$23.76	+5.4%	EQU	67066G104
PG	PROCTER & GAMBLE CO	183,999	$28.11M	0.8%	$113.12	+25.6%	EQU	742718109
XOM	EXXON MOBIL CORP	325,706	$26.9M	0.7%	$49.65	+36.7%	EQU	30231G102
MA	MASTERCARD INC CLASS A	69,333	$24.78M	0.7%	$290.30	+21.1%	EQU	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC - CL B	69,332	$24.47M	0.7%	$253.27	+27.7%	EQU	084670702
BAC	BANK AMER CORP COM	589,339	$24.29M	0.6%	$36.84	+10.8%	EQU	060505104
IYE	ISHARES US ENERGY ETF	582,692	$23.84M	0.6%	$40.92	—	EQU	464287796
UNH	UNITEDHEALTH GROUP INC	44,747	$22.82M	0.6%	$343.79	+31.2%	EQU	91324P102
ABBV	ABBVIE INC	139,292	$22.58M	0.6%	$91.46	+38.2%	EQU	00287Y109
CVX	CHEVRON CORP	137,337	$22.36M	0.6%	$90.79	+35.2%	EQU	166764100
PFE	PFIZER INC	430,966	$22.31M	0.6%	$37.73	+12.6%	EQU	717081103
META	FACEBOOK INC	98,961	$22M	0.6%	$273.87	-9.4%	EQU	30303M102
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD	212,913	$21.82M	0.6%	$107.17	—	EQU	78468R622
AVGO	BROADCOM INC	32,818	$20.66M	0.6%	$43.18	+27.6%	EQU	11135F101
DIS	DISNEY WALT CO	148,086	$20.31M	0.5%	$143.29	-1.4%	EQU	254687106
JNJ	JOHNSON & JOHNSON	113,057	$20.04M	0.5%	$136.06	+11.6%	EQU	478160104
KO	COCA COLA CO.	311,525	$19.32M	0.5%	$48.17	+12.2%	EQU	191216100
PICK	ISHARES MSCI GLOBAL METALS & MININ	368,500	$18.88M	0.5%	$51.22	—	EQU	46434G848
V	VISA INC	83,568	$18.53M	0.5%	$186.56	+12.6%	EQU	92826C839
IAU	ISHARES GOLD TRUST	483,000	$17.79M	0.5%	$36.83	—	EQU	464285204
IYT	ISHARES US TRANSPORTATION ETF	63,250	$17.07M	0.5%	$269.94	—	EQU	464287192
USRT	ISHARES CORE US REIT ETF	258,750	$16.73M	0.4%	$64.65	—	EQU	464288521
COST	COSTCO WHS L CORP NEW COM	28,605	$16.47M	0.4%	$373.90	+33.9%	EQU	22160K105
IEMG	ISHARES CORE MSCI EMERGING MARKETS	284,893	$15.83M	0.4%	$49.70	—	EQU	46434G103
EEM	ISHARES MSCI EMERGING MKT INDEX TRADED FUND	321,378	$14.51M	0.4%	$48.85	—	EQU	464287234
HD	HOME DEPOT INC	42,498	$12.72M	0.3%	$267.16	+17.5%	EQU	437076102
JPM	JP MORGAN CHASE & CO	91,936	$12.53M	0.3%	$128.67	+3.9%	EQU	46625H100
DHR	DANAHER CO RP COM	42,426	$12.45M	0.3%	$197.80	+24.2%	EQU	235851102
PLD	PROLOGIS INC	73,579	$11.88M	0.3%	$103.41	+31.0%	EQU	74340W103
LLY	ELI LILLY & CO	36,874	$10.56M	0.3%	$198.20	+25.4%	EQU	532457108
BMY	BRISTOL MYERS SQUIBB CO	141,279	$10.32M	0.3%	$48.31	+17.7%	EQU	110122108
EFA	ISHARES MSCI EAFE INDEX FUND	131,198	$9.657M	0.3%	$78.43	—	EQU	464287465
CRM	SALESFORCE.COM INC	45,254	$9.608M	0.3%	$236.73	-10.2%	EQU	79466L302
PSA	PUBLIC STORAGE	24,346	$9.502M	0.3%	$252.21	+19.4%	EQU	74460D109
CSCO	CISCO SYS INC	170,403	$9.502M	0.3%	$46.61	+7.9%	EQU	17275R102
EQIX	EQUINIX REIT INC	12,450	$9.233M	0.2%	$612.51	+8.5%	EQU	29444U700
IYM	ISHARES US BASIC MATERIALS ETF TRU	60,000	$8.974M	0.2%	$149.57	—	EQU	464287838
MRK	MERCK & CO. INC.	108,717	$8.92M	0.2%	$66.95	+4.3%	EQU	58933Y105
QCOM	QUALCOMM INC	57,922	$8.852M	0.2%	$122.12	+25.8%	EQU	747525103
INTC	INTEL CORP	175,415	$8.694M	0.2%	$45.11	+2.4%	EQU	458140100
HON	HONEYWELL INTERNATIONAL INC	44,586	$8.676M	0.2%	$169.07	+0.8%	EQU	438516106
MXI	ISHARES GLOBAL MATERIALS ETF	91,800	$8.627M	0.2%	$93.98	—	EQU	464288695
NFLX	NETFLIX INC	22,791	$8.537M	0.2%	$53.62	-22.4%	EQU	64110L106
UNP	UNION PACIFIC CORP	31,197	$8.523M	0.2%	$188.80	+22.1%	EQU	907818108
WFC	WELLS FARGO CO	166,418	$8.065M	0.2%	$40.36	+20.1%	EQU	949746101
MCD	MCDONALDS CORP	32,564	$8.052M	0.2%	$205.49	+10.8%	EQU	580135101
AMGN	AMGEN INC	33,071	$7.997M	0.2%	$177.59	+14.5%	EQU	031162100
AMD	ADVANCED MICRO DEVICES INC	73,049	$7.987M	0.2%	$106.55	+12.0%	EQU	007903107
MDT	MEDTRONIC PLC	70,692	$7.843M	0.2%	$97.65	-4.1%	EQU	G5960L103
LMT	LOCKHEED MARTIN CORP	17,616	$7.776M	0.2%	$294.77	+23.9%	EQU	539830109
NKE	NIKE INC CL B	56,083	$7.547M	0.2%	$130.91	+0.8%	EQU	654106103
PEP	PEPSICO INC.	43,957	$7.358M	0.2%	$132.26	+12.2%	EQU	713448108
UPS	UNITED PARCEL SERVICE INC CLASS B	34,200	$7.335M	0.2%	$145.49	+21.8%	EQU	911312106
ACN	ACCENTURE PLC	21,571	$7.274M	0.2%	$291.77	+9.2%	EQU	G1151C101
CVS	CVS HEALTH CORPORATION	71,130	$7.199M	0.2%	$73.01	+26.0%	EQU	126650100
MO	ALTRIA GROUP INC.	136,369	$7.125M	0.2%	$31.71	+17.1%	EQU	02209S103
AXP	AMERICAN EXPRESS CO	37,553	$7.022M	0.2%	$154.29	+11.3%	EQU	025816109
DE	DEERE & CO.	16,802	$6.981M	0.2%	$265.29	+36.8%	EQU	244199105
SCHW	CHARLES SCHWAB	81,223	$6.848M	0.2%	$69.92	+19.2%	EQU	808513105
WMT	WALMART INC	45,948	$6.843M	0.2%	$41.22	+8.2%	EQU	931142103
AMT	AMERICAN TOWER CORP	27,162	$6.824M	0.2%	$211.80	+1.4%	EQU	03027X100
RTX	RAYTHEON TECHNOLOGIES CORP	68,205	$6.757M	0.2%	$74.22	+16.9%	EQU	75513E101
PM	PHILIP MORRIS INTL.	69,455	$6.525M	0.2%	$72.39	+14.4%	EQU	718172109
ABT	ABBOTT LABS	54,932	$6.502M	0.2%	$100.98	+14.2%	EQU	002824100
VICI	VICI PPTYS INC	220,956	$6.288M	0.2%	$21.48	+5.6%	EQU	925652109
EEMA	ISHARES MSCI EMERGING MARKETS ASIA	84,728	$6.269M	0.2%	$73.99	—	EQU	464286426
IBM	INTERNATIONAL BUSINESS MACHINES CORP	48,201	$6.267M	0.2%	$104.68	+7.1%	EQU	459200101
NOW	SERVICENOW INC	11,202	$6.238M	0.2%	$117.42	-4.6%	EQU	81762P102
COP	CONOCOPHILLIPS	62,271	$6.227M	0.2%	$61.08	+30.4%	EQU	20825C104
TMO	THERMO FIS HER SCIENTIFIC INC COM	10,279	$6.071M	0.2%	$507.95	+11.9%	EQU	883556102
ORCL	ORACLE CORP COM	72,360	$5.986M	0.2%	$70.51	+9.2%	EQU	68389X105
ADBE	ADOBE INC	13,128	$5.981M	0.2%	$500.33	-3.8%	EQU	00724F101
ISRG	INTUITIVE SURGICAL INC	19,706	$5.945M	0.2%	$319.14	-8.5%	EQU	46120E602
—	BLACKROCK INC	7,720	$5.899M	0.2%	$777.01	—	EQU	09247X101
T	AT&T INC	249,104	$5.886M	0.2%	$14.69	+1.5%	EQU	00206R102
SO	SOUTHERN CO	80,644	$5.847M	0.2%	$53.54	+9.6%	EQU	842587107
ELV	ANTHEM INC	11,753	$5.773M	0.2%	$356.23	+21.5%	EQU	036752103
VTR	VENTAS INC	92,862	$5.735M	0.2%	$43.15	+10.3%	EQU	92276F100
SRE	SEMPRA ENERGY	33,755	$5.675M	0.2%	$54.39	+16.6%	EQU	816851109
TGT	TARGET CORP	26,495	$5.623M	0.2%	$187.59	+2.0%	EQU	87612E106
VZ	VERIZON COMMUNICATIONS	108,922	$5.548M	0.1%	$40.17	+3.3%	EQU	92343V104
SPG	SIMON PPTY GROUP INC	42,164	$5.547M	0.1%	$103.73	+10.3%	EQU	828806109
SPGI	S&P GLOBAL INC	13,524	$5.547M	0.1%	$360.73	+9.3%	EQU	78409V104
SBUX	STARBUCKS CORP	60,640	$5.516M	0.1%	$93.43	-8.0%	EQU	855244109
INVH	INVITATION HOMES INC	136,374	$5.48M	0.1%	$31.51	+13.8%	EQU	46187W107
AVB	AVALONBAY CMNTYS INC	21,909	$5.442M	0.1%	$187.63	+13.4%	EQU	053484101
TXN	TEXAS INST RS INC COM	29,648	$5.44M	0.1%	$148.18	+6.1%	EQU	882508104
NEE	NEXTERA ENERGY INC	63,760	$5.401M	0.1%	$69.79	+3.3%	EQU	65339F101
LOW	LOWES COS INC USD0.50	26,542	$5.367M	0.1%	$183.16	+16.5%	EQU	548661107
SUI	SUN COMMUNITIES	30,437	$5.335M	0.1%	$197.36	—	EQU	866674104
—	LINDE PLC	16,480	$5.264M	0.1%	$327.34	—	EQU	G5494J103
CB	CHUBB LTD	24,374	$5.214M	0.1%	$174.23	+10.7%	EQU	H1467J104
CME	CME GROUP INC.	21,842	$5.195M	0.1%	$174.00	+15.4%	EQU	12572Q105
D	DOMINION ENERGY INC	60,733	$5.16M	0.1%	$61.62	+8.6%	EQU	25746U109
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	25,078	$5.148M	0.1%	$204.18	—	EQU	464287655
PYPL	PAYPAL HOLDINGS INC	44,179	$5.109M	0.1%	$180.03	-26.2%	EQU	70450Y103
GLPI	GAMING AND LEISURE PROPERTIES INC	106,974	$5.02M	0.1%	$46.45	—	EQU	36467J108
EQR	EQUITY RESIDENTIAL SH BEN IN T	54,941	$4.94M	0.1%	$65.48	+15.0%	EQU	29476L107
VRTX	VERTEX PHARMACEUTICALS	18,874	$4.926M	0.1%	$191.82	+23.7%	EQU	92532F100
MS	MORGAN STANLEY	56,151	$4.908M	0.1%	$72.19	+17.2%	EQU	617446448
EWC	ISHARES MSCI CANADA ETF	121,939	$4.903M	0.1%	$33.04	—	EQU	464286509
PGR	PROGRESSIVE CORP	42,663	$4.863M	0.1%	$74.14	+32.8%	EQU	743315103
MU	MICRON TEC HNOLOGY INC COM	62,419	$4.862M	0.1%	$66.47	+25.4%	EQU	595112103
CMCSA	COMCAST CORP NEW CL A	103,224	$4.833M	0.1%	$39.29	+9.1%	EQU	20030N101
DVY	ISHARES DJ SELECT DIVIDEND	37,022	$4.744M	0.1%	$128.14	—	EQU	464287168
BA	BOEING CO	24,692	$4.729M	0.1%	$240.66	-16.6%	EQU	097023105
ADM	ARCHER DANIELS MIDLAND CO	52,031	$4.696M	0.1%	$57.39	+21.3%	EQU	039483102
XYZ	SQUARE INC CLASS A	33,935	$4.602M	0.1%	$188.05	-35.6%	EQU	852234103
BKNG	BOOKING HOLDINGS INC	1,916	$4.5M	0.1%	$2212.21	+3.9%	EQU	09857L108
BDX	BECTON DICKINSON	16,915	$4.499M	0.1%	$220.90	+9.1%	EQU	075887109
GS	GOLDMAN SA CHS GROUP INC	13,556	$4.475M	0.1%	$338.26	-5.5%	EQU	38141G104
TMUS	T-MOBILE US INC	34,085	$4.375M	0.1%	$107.04	+7.5%	EQU	872590104
IDXX	IDEXX LABS CORP	7,913	$4.329M	0.1%	$569.16	-7.6%	EQU	45168D104
AMAT	APPLIED MATERIALS INC	32,455	$4.278M	0.1%	$100.48	+32.2%	EQU	038222105
INTU	INTUIT INC.	8,773	$4.218M	0.1%	$445.21	+12.2%	EQU	461202103
CI	CIGNA CORPORATION	17,582	$4.213M	0.1%	$192.44	+13.5%	EQU	125523100
CAT	CATERPILLAR INC	18,873	$4.205M	0.1%	$168.30	+16.1%	EQU	149123101
FR	FIRST INDUSTRIAL REALTY TRUST	67,401	$4.173M	0.1%	$54.68	—	EQU	32054K103
CNC	CENTENE CORP	49,085	$4.132M	0.1%	$71.80	+14.2%	EQU	15135B101
O	REALTY INCOME CORP	59,290	$4.109M	0.1%	$53.35	+3.7%	EQU	756109104
NOC	NORTHROP GRUMMAN CORP	9,143	$4.089M	0.1%	$318.73	+21.6%	EQU	666807102
NEM	NEWMONT CORP	51,236	$4.071M	0.1%	$42.52	+41.2%	EQU	651639106
EXC	EXELON CORP COM	83,760	$3.989M	0.1%	$30.72	+19.9%	EQU	30161N101
—	ACTIVISION BLIZZARD INC	49,552	$3.97M	0.1%	$64.46	—	EQU	00507V109
DTE	DTE ENERGY CO	29,304	$3.874M	0.1%	$93.26	+14.6%	EQU	233331107
CDNS	CADENCE DESIGN SYSTEMS INC	23,247	$3.823M	0.1%	$170.04	-9.8%	EQU	127387108
BX	BLACKSTONE INC	29,562	$3.753M	0.1%	$104.24	+2.8%	EQU	09260D107
CTVA	CORTEVA INC	64,046	$3.681M	0.1%	$39.26	+24.8%	EQU	22052L104
MCK	MCKESSON CORP	11,964	$3.663M	0.1%	$200.14	+33.2%	EQU	58155Q103
ADI	ANALOG DEVICES INC	22,078	$3.647M	0.1%	$146.75	+3.1%	EQU	032654105
CTAS	CINTAS COR P COM	8,572	$3.646M	0.1%	$92.08	+2.0%	EQU	172908105
ED	CONSOLIDATED EDISON INC	37,638	$3.564M	0.1%	$69.88	+8.2%	EQU	209115104
AKAM	AKAMAI TECHNOLOGIES	29,780	$3.555M	0.1%	$112.16	0.0%	EQU	00971T101
TRU	TRANSUNION ORD	34,313	$3.546M	0.1%	$99.30	0.0%	EQU	89400J107
—	ANSYS INC	11,125	$3.534M	0.1%	$392.87	—	EQU	03662Q105
ELS	EQUITY LIFESTYLE PROPERTIES	45,733	$3.498M	0.1%	$76.66	—	EQU	29472R108
ESS	ESSEX PROPERTY	10,098	$3.489M	0.1%	$283.92	+1.4%	EQU	297178105
—	LAM RESEARCH CORP.	6,477	$3.482M	0.1%	$619.73	—	EQU	512807108
L	LOEWS CORP	53,625	$3.476M	0.1%	$53.04	+14.0%	EQU	540424108
AEP	AMERICAN ELEC PWR INC	34,348	$3.427M	0.1%	$68.93	+14.9%	EQU	025537101
HPQ	HP INC	94,322	$3.424M	0.1%	$24.66	+29.9%	EQU	40434L105
FCX	FREEPORT MCMORAN INC	68,669	$3.416M	0.1%	$33.92	+23.4%	EQU	35671D857
ROST	ROSS STORES, INC.	37,711	$3.411M	0.1%	$102.63	-11.3%	EQU	778296103
A	AGILENT TECHNOLOGIES INC	25,707	$3.402M	0.1%	$137.40	-2.5%	EQU	00846U101
SYK	STRYKER CORP	12,717	$3.4M	0.1%	$188.33	+31.8%	EQU	863667101
CSX	CSX CORP	90,401	$3.386M	0.1%	$30.98	+8.1%	EQU	126408103
GE	GENERAL ELECTRIC	36,347	$3.326M	0.1%	$61.82	-5.3%	EQU	369604301
SLB	SCHLUMBERGER LTD	79,618	$3.289M	0.1%	$23.88	+50.3%	EQU	806857108
MCO	MOODYS CORP	9,739	$3.286M	0.1%	$292.47	+11.2%	EQU	615369105
VRSN	VERISIGN INC.	14,562	$3.239M	0.1%	$216.20	0.0%	EQU	92343E102
—	DUKE REALTY REIT CORP	54,423	$3.16M	0.1%	$55.42	—	EQU	264411505
MRNA	MODERNA INC	18,318	$3.155M	0.1%	$238.75	-29.5%	EQU	60770K107
—	CERNER CORP	33,680	$3.151M	0.1%	$92.87	—	EQU	156782104
AFL	AFLAC INC.	48,905	$3.149M	0.1%	$48.64	+17.8%	EQU	001055102
AME	AMETEK INC	23,617	$3.145M	0.1%	$130.90	0.0%	EQU	031100100
—	JACOBS ENGINEERING GROUP INC	22,799	$3.142M	0.1%	$137.81	—	EQU	469814107
TYL	TYLER TECHNOLOGIES	6,977	$3.104M	0.1%	$449.60	0.0%	EQU	902252105
—	MGM GROWTH PROPERTIES CLASS A	79,896	$3.092M	0.1%	$33.41	—	EQU	55303A105
IVW	ISHARES S&P GROWTH ETF TRUST	40,150	$3.067M	0.1%	$76.39	—	EQU	464287309
ETN	EATON CORP PLC	20,105	$3.051M	0.1%	$136.19	+8.2%	EQU	G29183103
WM	WASTE MGMT INC DEL	19,077	$3.024M	0.1%	$114.73	+24.2%	EQU	94106L109
LYB	LYONDELLBASELL INDUSTRIES CLASS A	29,212	$3.004M	0.1%	$61.95	+19.9%	EQU	N53745100
EMB	ISHARES JPMORGAN USD EMERGING MARK	30,653	$2.997M	0.1%	$97.77	—	EQU	464288281
DLTR	DOLLAR TREE INC	18,649	$2.987M	0.1%	$117.55	+20.3%	EQU	256746108
APH	AMPHENOL CORP.	39,350	$2.965M	0.1%	$28.60	+30.5%	EQU	032095101
CMG	CHIPOTLE MEXICAN GRILL	1,872	$2.962M	0.1%	$25.15	+19.8%	EQU	169656105
CHTR	CHARTER COMMUNICATIONS INC CLASS A	5,367	$2.928M	0.1%	$375.69	+56.3%	EQU	16119P108
ORLY	OREILLY AUTOMOTIVE INC	4,273	$2.927M	0.1%	$37.33	+19.6%	EQU	67103H107
REGN	REGENERON PHARMACEUTICALS INC	4,179	$2.919M	0.1%	$599.00	+5.0%	EQU	75886F107
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	12,856	$2.919M	0.1%	$182.71	+2.0%	EQU	22788C105
ODFL	OLD DOMINION FREIGHT LINE INC	9,725	$2.905M	0.1%	$155.47	-1.9%	EQU	679580100
DOC	HEALTHPEAK PROPERTIES INC	84,525	$2.902M	0.1%	$25.61	+5.3%	EQU	42250P103
PANW	PALO ALTO NETWORKS INC	4,658	$2.9M	0.1%	$75.32	+18.8%	EQU	697435105
COR	AMERISOURCEBERGEN CORP	18,535	$2.868M	0.1%	$111.95	+21.7%	EQU	03073E105
KR	KROGER CO	49,323	$2.83M	0.1%	$31.44	+45.2%	EQU	501044101
HSY	HERSHEY COMPANY	13,045	$2.826M	0.1%	$152.79	+20.7%	EQU	427866108
AON	AON PLC CLASS A	8,631	$2.811M	0.1%	$239.49	+18.1%	EQU	G0403H108
EL	ESTEE LAUDER COS.	10,183	$2.773M	0.1%	$244.53	+15.4%	EQU	518439104
C	CITIGROUP INC	51,652	$2.758M	0.1%	$55.90	-4.3%	EQU	172967424
ADP	AUTOMATIC DATA PROCESSING INC COM	12,096	$2.752M	0.1%	$180.21	+9.3%	EQU	053015103
GD	GENERAL DYNAMICS CORP	11,395	$2.748M	0.1%	$179.52	+14.1%	EQU	369550108
OXY	OCCIDENTAL PETROLEUM CORP	47,941	$2.72M	0.1%	$30.04	+39.0%	EQU	674599105
UDR	UDR INC	47,360	$2.717M	0.1%	$42.39	+14.9%	EQU	902653104
HAL	HALLIBURTON CO	71,755	$2.717M	0.1%	$17.03	+75.3%	EQU	406216101
UBER	UBER TECHNOLOGIES INC	75,786	$2.704M	0.1%	$39.31	-8.5%	EQU	90353T100
—	LIFE STORAGE INC	19,122	$2.685M	0.1%	$125.78	—	EQU	53223X107
TWLO	TWILIO INC CLASS A	16,243	$2.677M	0.1%	$260.58	-30.1%	EQU	90138F102
SNOW	SNOWFLAKE CLASS A	11,501	$2.635M	0.1%	$348.46	-25.8%	EQU	833445109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONSCL A	29,357	$2.632M	0.1%	$70.13	+17.6%	EQU	192446102
FISV	FISERV INC COM	25,567	$2.592M	0.1%	$98.67	+2.6%	EQU	337738108
GRMN	GARMIN LTD	21,770	$2.582M	0.1%	$110.13	0.0%	EQU	H2906T109
MRSH	MARSH MCLENNAN COS INC	15,047	$2.564M	0.1%	$124.48	+19.4%	EQU	571748102
FDX	FEDEX CORP	11,027	$2.552M	0.1%	$199.61	+8.2%	EQU	31428X106
CCI	CROWN CASTLE INTERNATIONAL REIT CO	13,754	$2.539M	0.1%	$129.15	+12.8%	EQU	22822V101
COF	CAPITAL ONE FINL CORP	19,328	$2.538M	0.1%	$135.39	+0.4%	EQU	14040H105
WELL	WELLTOWER INC	26,385	$2.537M	0.1%	$72.37	+8.7%	EQU	95040Q104
XEL	XCEL ENERGY INC	34,832	$2.514M	0.1%	$49.72	+21.4%	EQU	98389B100
ICE	INTERCONTINENTALEXCHANGE GROUP INC	18,850	$2.49M	0.1%	$106.41	+15.2%	EQU	45866F104
ALLE	ALLEGION PLC	22,641	$2.486M	0.1%	$112.47	0.0%	EQU	G0176J109
MELI	MERCADOLIBRE INC	2,086	$2.481M	0.1%	$1448.33	-24.9%	EQU	58733R102
HUM	HUMANA INC COM	5,689	$2.476M	0.1%	$354.52	+13.5%	EQU	444859102
EW	EDWARDS LIFESCIENCES CORP	20,849	$2.454M	0.1%	$94.26	+19.0%	EQU	28176E108
AMH	AMERICAN HOMES RENT REIT CLASS A	60,677	$2.429M	0.1%	$37.20	—	EQU	02665T306
CCK	CROWN HOLDINGS INC	19,379	$2.424M	0.1%	$93.23	+21.5%	EQU	228368106
TRV	TRAVELERS COS INC	13,207	$2.413M	0.1%	$141.49	+12.2%	EQU	89417E109
AZO	AUTOZONE INC	1,171	$2.394M	0.1%	$1670.49	+17.0%	EQU	053332102
—	TWITTER INC	61,646	$2.385M	0.1%	$41.19	—	EQU	90184L102
CPRT	COPART INC	18,744	$2.352M	0.1%	$37.11	-14.4%	EQU	217204106
URI	UNITED RENTALS INC	6,615	$2.35M	0.1%	$294.29	+7.5%	EQU	911363109
MDLZ	MONDELEZ INTERNATIONAL INC	37,094	$2.329M	0.1%	$53.40	+9.8%	EQU	609207105
ZTS	ZOETIS INC	12,188	$2.299M	0.1%	$170.67	+11.5%	EQU	98978V103
ZBRA	ZEBRA TECHNOLOGIES CORP.	5,520	$2.284M	0.1%	$530.59	-13.4%	EQU	989207105
ABNB	AIRBNB INC CLASS A	13,265	$2.278M	0.1%	$176.10	-9.6%	EQU	009066101
WY	WEYERHAEUSER CO	60,009	$2.274M	0.1%	$23.05	+48.0%	EQU	962166104
NUE	NUCOR CORP.	14,974	$2.226M	0.1%	$77.29	+49.5%	EQU	670346105
F	FORD MTR C O DEL COM PAR USD0.01	130,847	$2.213M	0.1%	$10.20	+42.6%	EQU	345370860
—	BLACK KNIGHT INC	37,910	$2.198M	0.1%	$57.98	—	EQU	09215C105
CG	CARLYLE GROUP INC	44,867	$2.194M	0.1%	$41.62	0.0%	EQU	14316J108
IEX	IDEX CORP	11,427	$2.191M	0.1%	$193.07	0.0%	EQU	45167R104
EMR	EMERSON ELEC CO	22,228	$2.179M	0.1%	$58.44	+49.6%	EQU	291011104
KDP	KEURIG DR PEPPER INC	57,366	$2.174M	0.1%	$31.10	+9.8%	EQU	49271V100
SHW	SHERWIN WILLIAMS CO	8,688	$2.169M	0.1%	$262.30	+1.6%	EQU	824348106
GPN	GLOBAL PAYMENTS INC.	15,769	$2.158M	0.1%	$132.51	+1.5%	EQU	37940X102
LULU	LULULEMON ATHLETICA INC	5,887	$2.15M	0.1%	$329.50	-1.2%	EQU	550021109
FTNT	FORTINET INC	6,196	$2.117M	0.1%	$65.81	-5.5%	EQU	34959E109
WTRG	ESSENTIAL UTILITIES INC	41,255	$2.109M	0.1%	$48.26	0.0%	EQU	29670G102
PAYX	PAYCHEX INC	15,442	$2.107M	0.1%	$106.04	+3.5%	EQU	704326107
EXPE	EXPEDIA IN C DEL COM	10,601	$2.074M	0.1%	$161.63	+14.8%	EQU	30212P303
LHX	L3HARRIS TECHNOLOGIES INC	8,271	$2.055M	0.1%	$200.27	+7.2%	EQU	502431109
EBAY	EBAY INC	35,883	$2.055M	0.1%	$46.35	+16.6%	EQU	278642103
LVS	LAS VEGAS SANDS CORP	52,134	$2.026M	0.1%	$36.70	+7.9%	EQU	517834107
HCA	HCA Healthcare Inc	8,076	$2.024M	0.1%	$178.06	+36.3%	EQU	40412C101
FXI	ISHARES CHINA LARGE-CAP ETF	63,150	$2.019M	0.1%	$31.97	—	EQU	464287184
—	CATALENT INC	18,040	$2.001M	0.1%	$128.02	—	EQU	148806102
KLAC	KLA CORP	5,424	$1.986M	0.1%	$338.17	+6.2%	EQU	482480100
ILMN	ILLUMINA INC	5,679	$1.984M	0.1%	$362.18	-6.7%	EQU	452327109
TFC	TRUIST FINANCIAL CORP	34,974	$1.983M	0.1%	$40.93	+23.7%	EQU	89832Q109
GDDY	GODADDY INC CLASS A	23,636	$1.978M	0.1%	$71.57	+10.4%	EQU	380237107
MAR	MARRIOTT I NTL INC NEW CL A	11,141	$1.958M	0.1%	$149.50	+7.2%	EQU	571903202
CSGP	COSTAR GROUP INC	29,367	$1.956M	0.1%	$70.52	-5.9%	EQU	22160N109
POOL	POOL CORP	4,594	$1.943M	0.1%	$443.69	0.0%	EQU	73278L105
HST	HOST HOTELS & RESORTS INC	99,546	$1.934M	0.1%	$13.80	+8.1%	EQU	44107P104
ETR	ENTERGY CORP	16,558	$1.933M	0.1%	$44.35	+7.1%	EQU	29364G103
BSX	BOSTON SCI ENTIFIC CORP COM	43,014	$1.905M	0.1%	$36.97	+17.2%	EQU	101137107
HLT	HILTON WORLDWIDE HOLDINGS INC	12,535	$1.902M	0.1%	$142.26	+2.4%	EQU	43300A203
—	HORIZON THERAPEUTICS PUBLIC PLC	17,918	$1.885M	0.1%	$98.98	—	EQU	G46188101
NET	CLOUDFLARE INC CLASS A	15,737	$1.884M	0.1%	$167.57	-37.8%	EQU	18915M107
SNAP	SNAP INC CLASS A	52,211	$1.879M	0.1%	$43.05	-16.0%	EQU	83304A106
WST	WEST PHARMACEUTICAL SERVICES	4,571	$1.877M	0.1%	$387.59	0.0%	EQU	955306105
UHS	UNIVERSAL HEALTH SERVICES INC	12,922	$1.873M	0.1%	$125.28	+8.2%	EQU	913903100
EOG	EOG RESOUR CES INC COM	15,703	$1.872M	0.0%	$73.31	+27.5%	EQU	26875P101
IQV	IQVIA HOLDINGS INC	8,029	$1.856M	0.0%	$223.30	+6.1%	EQU	46266C105
HPE	HEWLETT PACKARD ENTERPRISE	110,237	$1.842M	0.0%	$12.39	+20.7%	EQU	42824C109
VLO	VALERO ENERGY CORP	18,041	$1.832M	0.0%	$62.94	+22.3%	EQU	91913Y100
COLD	AMERICOLD REALTY TRUST	65,605	$1.829M	0.0%	$32.04	—	EQU	03064D108
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	13,115	$1.813M	0.0%	$115.91	+12.6%	EQU	M22465104
BR	BROADRIDGE FINANCIAL SOLUTIONS	11,620	$1.809M	0.0%	$143.43	0.0%	EQU	11133T103
TJX	TJX COMPANIES INC	29,789	$1.805M	0.0%	$59.38	+6.5%	EQU	872540109
PRU	PRUDENTIAL FINL INC	15,261	$1.803M	0.0%	$59.74	+57.6%	EQU	744320102
—	APTIV PLC	15,004	$1.796M	0.0%	$99.34	—	EQU	G6095L109
STZ	CONSTELLAT ION BRANDS INC CL A	7,771	$1.79M	0.0%	$202.16	+6.8%	EQU	21036P108
MDB	MONGODB INC CLASS A	4,035	$1.79M	0.0%	$436.37	-10.4%	EQU	60937P106
WMB	WILLIAMS COS INC	53,555	$1.789M	0.0%	$19.31	+32.3%	EQU	969457100
—	HEALTHCARE REALTY TRUST REIT INC	64,912	$1.784M	0.0%	$27.48	—	EQU	421946104
—	VM WARE INC	15,590	$1.775M	0.0%	$115.88	—	EQU	928563402
PODD	INSULET CORP	6,644	$1.77M	0.0%	$241.96	+1.4%	EQU	45784P101
ITW	ILLINOIS TOOL WKS INC	8,453	$1.77M	0.0%	$181.61	+12.1%	EQU	452308109
CAH	CARDINAL HEALTH INC	30,699	$1.741M	0.0%	$44.62	+10.2%	EQU	14149Y108
EA	ELECTRONIC ARTS INC	13,744	$1.739M	0.0%	$120.35	+5.8%	EQU	285512109
WEC	WEC ENERGY GROUP INC	17,309	$1.728M	0.0%	$75.75	+9.1%	EQU	92939U106
DD	DUPONT DE NEMOURS INC	23,253	$1.711M	0.0%	$23.98	+25.4%	EQU	26614N102
BK	BANK NEW YORK MELLON CORP	34,118	$1.693M	0.0%	$36.34	+39.7%	EQU	064058100
MET	METLIFE INC COM	23,904	$1.68M	0.0%	$49.47	+21.5%	EQU	59156R108
NSC	NORFOLK SOUTHERN CORP	5,857	$1.671M	0.0%	$221.64	+14.1%	EQU	655844108
PPG	PPG INDUSTRIES INC	12,677	$1.662M	0.0%	$142.83	-6.3%	EQU	693506107
CNP	CENTERPOINT ENERGY INC	54,117	$1.658M	0.0%	$22.79	+11.5%	EQU	15189T107
PNC	PNC FINL SVCS GROUP INC	8,976	$1.656M	0.0%	$104.32	+66.9%	EQU	693475105
GTM	ZOOMINFO TECHNOLOGIES INC CLASS A	27,689	$1.654M	0.0%	$66.94	-19.8%	EQU	98980F104
IFF	INTRNTNL F LAVRS FRAGRNCS INCCOM	12,540	$1.647M	0.0%	$129.63	-8.3%	EQU	459506101
TDOC	TELADOC HEALTH INC	22,718	$1.639M	0.0%	$116.85	-38.3%	EQU	87918A105
FMC	F M C CORP.	12,280	$1.616M	0.0%	$84.52	+21.2%	EQU	302491303
GWW	GRAINGER W W INC	3,119	$1.609M	0.0%	$403.62	+17.3%	EQU	384802104
WAB	WABTEC	16,723	$1.608M	0.0%	$83.64	+8.3%	EQU	929740108
—	SAFEHOLD INC	28,961	$1.606M	0.0%	$55.45	—	EQU	78645L100
HBAN	HUNTINGTON BANCSHARES INC	109,632	$1.603M	0.0%	$9.90	+32.1%	EQU	446150104
TSN	TYSON FOODS INC CLASS A	17,870	$1.602M	0.0%	$69.86	+15.1%	EQU	902494103
MNST	MONSTER BEVERAGE CORP	20,046	$1.602M	0.0%	$39.84	+5.3%	EQU	61174X109
BIIB	BIOGEN INC	7,568	$1.594M	0.0%	$245.24	-11.3%	EQU	09062X103
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	116,033	$1.593M	0.0%	$22.08	-39.6%	EQU	69608A108
CVNA	CARVANA CLASS A	13,319	$1.589M	0.0%	$235.48	-38.1%	EQU	146869102
DG	DOLLAR GENERAL CORP	7,123	$1.586M	0.0%	$163.28	+21.8%	EQU	256677105
IJH	ISHARES CORE S&P MID-CAP ETF	5,890	$1.581M	0.0%	$268.42	—	EQU	464287507
SNPS	SYNOPSYS INC	4,737	$1.579M	0.0%	$320.77	-2.7%	EQU	871607107
ARMK	ARAMARK	41,822	$1.573M	0.0%	$24.63	+0.9%	EQU	03852U106
MSCI	MSCI INC A	3,083	$1.55M	0.0%	$512.86	-3.2%	EQU	55354G100
OHI	OMEGA HEALTHCARE INVESTORS	49,605	$1.546M	0.0%	$31.17	—	EQU	681936100
TROW	T. ROWE PRICE GROUP	10,144	$1.534M	0.0%	$92.97	+38.8%	EQU	74144T108
KMB	KIMBERLY-CLARK CORP	12,354	$1.522M	0.0%	$115.26	-1.1%	EQU	494368103
—	DISCOVER FINL SVCS	13,665	$1.506M	0.0%	$87.70	—	EQU	254709108
DVN	DEVON ENERGY CORP.	25,141	$1.487M	0.0%	$33.60	+32.6%	EQU	25179M103
ZBH	ZIMMER BIOMET HOLDINGS INC	11,547	$1.477M	0.0%	$114.46	+1.8%	EQU	98956P102
LEN	LENNAR COR P CL A	18,131	$1.472M	0.0%	$76.28	+11.4%	EQU	526057104
GLW	CORNING IN C COM	39,426	$1.455M	0.0%	$31.42	+11.2%	EQU	219350105
FFIV	F5 NETWORKS INC	6,898	$1.441M	0.0%	$209.87	0.0%	EQU	315616102
TRMB	TRIMBLE NAVIGATION	19,790	$1.428M	0.0%	$49.95	+42.6%	EQU	896239100
GM	GENERAL MOTORS CO	32,459	$1.42M	0.0%	$46.89	+2.7%	EQU	37045V100
YUM	YUM! BRANDS INC	11,944	$1.416M	0.0%	$98.54	+16.1%	EQU	988498101
RSG	REPUBLIC S VCS INC COM	10,656	$1.412M	0.0%	$96.57	+25.3%	EQU	760759100
CARR	CARRIER GLOBAL CORP	30,738	$1.41M	0.0%	$40.58	+9.9%	EQU	14448C104
ETSY	ETSY INC	11,334	$1.409M	0.0%	$232.79	-36.1%	EQU	29786A106
JBHT	HUNT TRANSPORT SVC	6,936	$1.393M	0.0%	$170.74	+12.4%	EQU	445658107
KRC	KILROY REALTY CORPORATION	18,020	$1.377M	0.0%	$67.08	—	EQU	49427F108
BIO	BIO RAD LABORATORIES INC	2,433	$1.37M	0.0%	$748.36	-19.4%	EQU	090572207
DVA	DAVITA HEALTHCARE PARTNERS INC	12,089	$1.367M	0.0%	$96.96	+15.8%	EQU	23918K108
TXT	TEXTRON IN C COM	18,314	$1.362M	0.0%	$49.40	+45.6%	EQU	883203101
NXPI	NXP SEMICONDUCTORS N.V.	7,328	$1.356M	0.0%	$162.13	+12.8%	EQU	N6596X109
PNR	PENTAIR PLC	24,811	$1.345M	0.0%	$57.48	0.0%	EQU	G7S00T104
OGE	OGE ENERGY CORP	32,963	$1.344M	0.0%	$33.81	+12.2%	EQU	670837103
WCN	WASTE CONNECTIONS INC	9,605	$1.342M	0.0%	$118.57	+5.3%	EQU	94106B101
BAX	BAXTER INTL INC	17,264	$1.339M	0.0%	$70.45	+8.5%	EQU	071813109
TSCO	TRACTOR SUPPLY CO	5,723	$1.336M	0.0%	$35.21	+17.2%	EQU	892356106
XYL	XYLEM INC	15,660	$1.335M	0.0%	$91.39	0.0%	EQU	98419M100
SNA	SNAP ON IN C COM	6,496	$1.335M	0.0%	$126.57	+50.5%	EQU	833034101
FIS	FIDELITY N ATL INFORMATION SVC COM	13,272	$1.333M	0.0%	$100.68	-5.8%	EQU	31620M106
TTD	TRADE DESK INC CLASS A	19,183	$1.328M	0.0%	$84.05	-14.1%	EQU	88339J105
ALNY	ALNYLAM PHARMACEUTICALS INC	8,077	$1.319M	0.0%	$138.40	+10.1%	EQU	02043Q107
DXCM	DEXCOM INC	2,574	$1.317M	0.0%	$53.95	+102.8%	EQU	252131107
MMM	3M COMPANY	8,831	$1.315M	0.0%	$120.73	-5.1%	EQU	88579Y101
ROKU	ROKU INC CLASS A	10,468	$1.311M	0.0%	$261.30	-43.8%	EQU	77543R102
DOW	DOW INC	20,553	$1.31M	0.0%	$34.21	+41.1%	EQU	260557103
—	SVB FINANCIAL GROUP	2,341	$1.31M	0.0%	$307.31	—	EQU	78486Q101
ENPH	ENPHASE ENERGY INC	6,475	$1.307M	0.0%	$208.64	-24.7%	EQU	29355A107
ALGN	ALIGN TECHNOLOGY INC	2,943	$1.283M	0.0%	$562.57	-13.5%	EQU	016255101
LDOS	LEIDOS HOLDINGS INC	11,851	$1.28M	0.0%	$91.68	0.0%	EQU	525327102
DDOG	DATADOG INC CLASS A	8,443	$1.279M	0.0%	$169.72	-13.8%	EQU	23804L103
CGNX	COGNEX CORP	16,494	$1.273M	0.0%	$62.52	+6.5%	EQU	192422103
DHI	D R HORTON INC COM	17,004	$1.267M	0.0%	$73.64	+13.2%	EQU	23331A109
CFG	CITIZENS FINANCIAL GROUP	27,859	$1.263M	0.0%	$28.81	+50.4%	EQU	174610105
RMD	RESMED INC.	5,179	$1.256M	0.0%	$238.49	-2.0%	EQU	761152107
HUBS	HUBSPOT INC	2,604	$1.237M	0.0%	$756.48	-36.0%	EQU	443573100
—	PIONEER NA T RES CO COM	4,907	$1.227M	0.0%	$180.37	—	EQU	723787107
BALL	BALL CORP COM	13,629	$1.227M	0.0%	$81.90	+5.2%	EQU	058498106
LNG	CHENIERE ENERGY INC	8,852	$1.227M	0.0%	$89.14	+36.3%	EQU	16411R208
ON	ON SEMICONDUCTOR CORP	19,448	$1.218M	0.0%	$49.33	+23.6%	EQU	682189105
CZR	CAESARS ENTERTAINMENT INC	15,698	$1.214M	0.0%	$101.38	-20.8%	EQU	12769G100
HOLX	HOLOGIC, INC.	15,590	$1.198M	0.0%	$65.12	+10.4%	EQU	436440101
GNRC	GENERAC HOLDINGS INC	4,025	$1.196M	0.0%	$414.80	-27.7%	EQU	368736104
FITB	FIFTH THIRD BANCORP	27,679	$1.191M	0.0%	$31.64	+26.1%	EQU	316773100
MPC	MARATHON PETROLEUM CORP	13,868	$1.186M	0.0%	$52.00	+34.0%	EQU	56585A102
MCHP	MICROCHIP TECHNOLOGY INC	15,631	$1.175M	0.0%	$69.91	-1.4%	EQU	595017104
DOV	DOVER CORP COM	7,485	$1.174M	0.0%	$114.58	+36.2%	EQU	260003108
VST	VISTRA CORP	50,140	$1.166M	0.0%	$19.09	+8.1%	EQU	92840M102
ULTA	ULTA BEAUTY INC	2,913	$1.16M	0.0%	$368.70	+2.1%	EQU	90384S303
PAYC	PAYCOM SOFTWARE INC	3,261	$1.13M	0.0%	$324.55	+1.3%	EQU	70432V102
TAP	MOLSON COORS BEVERAGE CO	21,033	$1.123M	0.0%	$34.05	+31.1%	EQU	60871R209
GILD	GILEAD SCIENCES INC	18,841	$1.12M	0.0%	$58.09	-5.0%	EQU	375558103
SEDG	SOLAREDGE TECHNOLOGIES INC	3,459	$1.115M	0.0%	$274.65	0.0%	EQU	83417M104
TT	TRANE TECHNOLOGIES PLC	7,294	$1.114M	0.0%	$146.01	+6.7%	EQU	G8994E103
CMI	CUMMINS IN C COM	5,386	$1.105M	0.0%	$184.48	+6.6%	EQU	231021106
INCY	INCYTE CORPORATION	13,914	$1.105M	0.0%	$74.84	-2.8%	EQU	45337C102
CBRE	CBRE GROUP INC	11,996	$1.098M	0.0%	$102.47	-4.9%	EQU	12504L109
EG	EVEREST RE GROUP LTD	3,636	$1.096M	0.0%	$250.43	+6.8%	EQU	G3223R108
PHM	PULTE GROUP INC	26,116	$1.094M	0.0%	$47.77	+0.1%	EQU	745867101
KKR	KKR AND CO INC CLASS A	18,606	$1.088M	0.0%	$61.28	-0.6%	EQU	48251W104
DPZ	DOMINIOS PIZZA INC	2,658	$1.082M	0.0%	$412.93	0.0%	EQU	25754A201
MPWR	MONOLITHIC POWER SYSTEMS	2,224	$1.08M	0.0%	$422.77	0.0%	EQU	609839105
STT	STATE STREET CORPORATION	12,401	$1.08M	0.0%	$65.90	+22.9%	EQU	857477103
PTON	PELOTON INTERACTIVE CLASS A INC	40,782	$1.077M	0.0%	$28.67	0.0%	EQU	70614W100
NVR	NVR INC	240	$1.072M	0.0%	$5067.68	+0.5%	EQU	62944T105
AIG	AMERICAN INTL GROUP INC	16,891	$1.06M	0.0%	$32.78	+67.9%	EQU	026874784
—	VIACOMCBS INC CLASS B	28,023	$1.06M	0.0%	$24.50	—	EQU	92556H206
ECL	ECOLAB INC	5,976	$1.055M	0.0%	$192.93	-6.9%	EQU	278865100
WPC	W. P. CAREY REIT INC	13,039	$1.054M	0.0%	$74.42	—	EQU	92936U109
CINF	CINCINNATI FINL CORP	7,708	$1.048M	0.0%	$98.98	+12.2%	EQU	172062101
—	RETAIL OPPORTUNITY INVESTMEN	53,748	$1.042M	0.0%	$17.90	—	EQU	76131N101
WDAY	WORKDAY INC.	4,315	$1.033M	0.0%	$250.65	-4.9%	EQU	98138H101
ZS	ZSCALER INC	4,280	$1.033M	0.0%	$230.11	+6.8%	EQU	98980G102
—	ARISTA NETWORKS INC	7,424	$1.032M	0.0%	$152.21	—	EQU	040413106
KRG	KITE REALTY GROUP TRUST REIT	45,206	$1.029M	0.0%	$21.77	—	EQU	49803T300
SWKS	SKYWORKS SOLUTIONS INC	7,655	$1.02M	0.0%	$125.08	0.0%	EQU	83088M102
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	11,260	$1.012M	0.0%	$84.69	+6.0%	EQU	G7997R103
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	20,011	$1.005M	0.0%	$60.85	0.0%	EQU	76954A103
SYY	SYSCO CORP	12,237	$999K	0.0%	$57.86	+25.5%	EQU	871829107
—	DISCOVERY COMMUNICATIONS CL C	39,954	$998K	0.0%	$22.90	—	EQU	25470F302
ES	EVERSOURCE ENERGY	11,204	$988K	0.0%	$65.44	+11.3%	EQU	30040W108
EPAM	EPAM SYSTEMS INC	3,286	$975K	0.0%	$392.21	0.0%	EQU	29414B104
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	8,226	$964K	0.0%	$241.96	-43.8%	EQU	98980L101
MGM	MGM RESORTS INTERNATIONAL	22,969	$963K	0.0%	$18.55	+131.7%	EQU	552953101
MOH	MOLINA HEALTHCARE INC	2,882	$961K	0.0%	$276.41	+11.4%	EQU	60855R100
IPGP	IPG PHOTONICS CORP	8,746	$960K	0.0%	$137.48	0.0%	EQU	44980X109
—	TE CONNECTIVITY LTD	7,313	$958K	0.0%	$138.48	—	EQU	H84989104
—	ALLEGHANY CORP.	1,131	$958K	0.0%	$543.09	—	EQU	017175100
IT	GARTNER GROUP INC NEW	3,180	$946K	0.0%	$144.32	+100.6%	EQU	366651107
DRI	DARDEN RESTAURANTS INC	7,090	$943K	0.0%	$111.53	+9.0%	EQU	237194105
CHRW	C.H. ROBINSON WORLDWIDE INC	8,706	$938K	0.0%	$92.38	0.0%	EQU	12541W209
BILL	BILL COM HOLDINGS INC	4,090	$928K	0.0%	$282.75	-26.3%	EQU	090043100
CRL	CHARLES RIVER LAB	3,246	$922K	0.0%	$308.36	0.0%	EQU	159864107
WTW	WILLIS TOWERS WATSON PLC	3,826	$904K	0.0%	$198.45	+9.4%	EQU	G96629103
CUBE	CUBESMART REIT	17,256	$898K	0.0%	$33.49	—	EQU	229663109
—	HESS CORP	8,288	$887K	0.0%	$65.27	—	EQU	42809H107
—	SPLUNK INC	5,965	$886K	0.0%	$148.53	—	EQU	848637104
MASI	MASIMO CORP	6,080	$885K	0.0%	$282.00	-31.9%	EQU	574795100
APD	AIR PRODUCTS & CHEM	3,525	$881K	0.0%	$225.37	+2.9%	EQU	009158106
PLUG	PLUG POWER INC.	30,805	$881K	0.0%	$34.60	-31.1%	EQU	72919P202
ROK	ROCKWELL AUTOMATION INC	3,133	$877K	0.0%	$262.72	+2.1%	EQU	773903109
CMA	COMERICA INC	9,682	$876K	0.0%	$30.19	+158.0%	EQU	200340107
WDC	WESTERN DIGITAL CORP.	17,574	$873K	0.0%	$40.89	0.0%	EQU	958102105
DBX	DROPBOX INC CLASS A	37,334	$868K	0.0%	$23.30	0.0%	EQU	26210C104
TDG	TRANSDIGM GROUP INC	1,319	$859K	0.0%	$374.64	+42.5%	EQU	893641100
OKE	ONEOK INC	12,016	$849K	0.0%	$42.98	+21.0%	EQU	682680103
ROP	ROPER TECHNOLOGIES INC	1,796	$848K	0.0%	$451.06	-2.6%	EQU	776696106
CUZ	COUSINS PROPERTIES REIT INC	20,965	$845K	0.0%	$38.68	—	EQU	222795502
GEN	NortonLife Lock Inc	31,701	$841K	0.0%	$25.34	0.0%	EQU	668771108
—	SITE CENTERS CORP	49,917	$834K	0.0%	$14.44	—	EQU	82981J109
—	LABORATORY CORP AMER HLDGS	3,144	$829K	0.0%	$263.37	—	EQU	50540R409
IR	INGERSOLL RAND INC	16,370	$824K	0.0%	$47.16	+13.1%	EQU	45687V106
—	DRAFTKINGS INC CLASS A	42,178	$821K	0.0%	$27.47	—	EQU	26142R104
KMX	CARMAX INC	8,504	$820K	0.0%	$140.03	-23.2%	EQU	143130102
CCL	CARNIVAL CORP	40,415	$817K	0.0%	$17.32	+16.8%	EQU	143658300
ROL	ROLLINS, INC	23,314	$817K	0.0%	$33.19	-6.9%	EQU	775711104
AIZ	ASSURANT I NC	4,480	$815K	0.0%	$132.56	+15.5%	EQU	04621X108
RF	REGIONS FINANCIAL CORP	36,449	$811K	0.0%	$16.75	+18.8%	EQU	7591EP100
DUK	DUKE ENERGY HLDG CORP	7,233	$808K	0.0%	$72.49	+23.0%	EQU	26441C204
CDW	CDW CORP/DE	4,517	$808K	0.0%	$176.22	-1.1%	EQU	12514G108
—	WESTROCK	17,056	$802K	0.0%	$39.42	—	EQU	96145D105
KEY	KEYCORP NEW COM	35,310	$790K	0.0%	$12.86	+57.9%	EQU	493267108
PH	PARKER HAN NIFIN CORP COM	2,776	$788K	0.0%	$260.09	+10.1%	EQU	701094104
CL	COLGATE PALMOLIVE CO	10,328	$783K	0.0%	$70.04	+3.3%	EQU	194162103
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	11,918	$781K	0.0%	$61.66	+3.2%	EQU	G51502105
—	HEALTHCARE TRUST OF AMERICA REIT C	24,878	$780K	0.0%	$31.35	—	EQU	42225P501
MTD	METTLER TOLEDO INTERNATIONAL	568	$780K	0.0%	$1345.98	+7.2%	EQU	592688105
BMRN	BIOMARIN PHARMACEUTICAL INC	10,097	$778K	0.0%	$83.67	0.0%	EQU	09061G101
KMI	KINDER MORGAN INC DEL	40,955	$774K	0.0%	$13.05	+8.8%	EQU	49456B101
KHC	KRAFT HEINZ ORD	19,610	$772K	0.0%	$29.38	+5.6%	EQU	500754106
TDY	TELEDYNE TECHNOLOGIES INC	1,583	$748K	0.0%	$353.96	+21.5%	EQU	879360105
AOS	SMITH (A.O.)	11,679	$746K	0.0%	$67.80	0.0%	EQU	831865209
OTIS	OTIS WORLDWIDE CORP	9,684	$745K	0.0%	$71.45	+5.1%	EQU	68902V107
LBRDK	LIBERTY BROADBAND CORP SERIES C	5,487	$743K	0.0%	$145.83	-6.5%	EQU	530307305
CLVT	CLARIVATE PLC	44,272	$742K	0.0%	$23.16	-28.4%	EQU	G21810109
SSNC	SS&C TECHNOLOGIES HOLDINGS	9,763	$732K	0.0%	$72.67	+7.6%	EQU	78467J100
GPC	GENUINE PARTS CO	5,767	$727K	0.0%	$105.91	+9.6%	EQU	372460105
LNC	LINCOLN NA TL CORP IN COM	11,108	$726K	0.0%	$28.67	+91.0%	EQU	534187109
BKR	BAKER HUGHES CO	19,798	$721K	0.0%	$22.36	+23.8%	EQU	05722G100
—	CITRIX SYS INC	7,053	$712K	0.0%	$100.95	—	EQU	177376100
VRSK	VERISK ANALYTICS INC-CLASS A	3,279	$704K	0.0%	$190.72	+0.8%	EQU	92345Y106
PTC	PTC INC	6,525	$703K	0.0%	$113.67	-1.1%	EQU	69370C100
IAC	IAC INTERACTIVE	6,950	$697K	0.0%	$97.16	0.0%	EQU	44891N208
VTRS	VIATRIS INC	64,021	$697K	0.0%	$11.05	0.0%	EQU	92556V106
STE	STERIS	2,858	$691K	0.0%	$213.50	+4.8%	EQU	G8473T100
RCL	ROYAL CARIBBEAN GROUP LTD	8,226	$689K	0.0%	$71.14	+8.8%	EQU	V7780T103
HIG	HARTFORD FINANCIAL SVCS GRP	9,564	$687K	0.0%	$48.09	+35.6%	EQU	416515104
—	WALGREENS BOOTS ALLIANCE	15,285	$684K	0.0%	$52.44	—	EQU	931427108
NNN	NATIONAL RETAIL PROPERTIES REIT IN	15,190	$683K	0.0%	$48.21	—	EQU	637417106
SBAC	SBA COMMUNICATIONS CORP CLASS A	1,973	$679K	0.0%	$300.34	+1.5%	EQU	78410G104
CPT	CAMDEN PROP	4,051	$673K	0.0%	$127.93	+11.7%	EQU	133131102
QRVO	QORVO INC	5,407	$671K	0.0%	$158.49	-14.6%	EQU	74736K101
GWRE	GUIDEWIRE SOFTWARE INC	7,041	$666K	0.0%	$107.26	-10.9%	EQU	40171V100
VEEV	VEEVA SYSTEMS INC CLASS A	3,101	$659K	0.0%	$222.76	-2.6%	EQU	922475108
DLR	DIGITAL REALTY TRUST REIT INC	4,649	$659K	0.0%	$124.23	+1.0%	EQU	253868103
MTCH	MATCH GROUP INC	6,014	$654K	0.0%	$139.07	-22.4%	EQU	57667L107
WYNN	WYNN RESOR TS LTD COM	8,108	$647K	0.0%	$85.42	-4.1%	EQU	983134107
PCAR	PACCAR INC	7,322	$645K	0.0%	$39.99	+31.1%	EQU	693718108
LYV	LIVE NATION ENTERTAINMENT INC	5,475	$644K	0.0%	$107.77	+5.9%	EQU	538034109
MSI	MOTOROLA SOLUTIONS INC	2,652	$642K	0.0%	$222.66	-0.4%	EQU	620076307
FICO	FAIR ISAAC INC	1,363	$636K	0.0%	$472.12	0.0%	EQU	303250104
XRAY	DENTSPLY SIRONA INC	12,874	$634K	0.0%	$51.22	+3.2%	EQU	24906P109
PFG	PRINCIPAL FINANCIAL GROUP	8,555	$628K	0.0%	$53.37	+17.9%	EQU	74251V102
ALB	ALBEMARLE CORP	2,837	$627K	0.0%	$188.20	+6.7%	EQU	012653101
CEG	CONSTELLATION ENERGY CORP	11,116	$625K	0.0%	$47.25	0.0%	EQU	21037T109
REG	REGENCY CENTERS CORPORATION	8,705	$621K	0.0%	$57.92	+2.7%	EQU	758849103
CABO	CABLE ONE INC	418	$612K	0.0%	$1422.20	0.0%	EQU	12685J105
APO	APOLLO GLOBAL MANAGEMENT INC	9,846	$610K	0.0%	$61.02	0.0%	EQU	03769M106
CLX	CLOROX CO	4,352	$605K	0.0%	$141.65	-4.9%	EQU	189054109
PEG	PUBLIC SVC ENTERPRISE GROUP	8,640	$605K	0.0%	$53.19	+9.1%	EQU	744573106
PPL	PPL CORP	21,142	$604K	0.0%	$24.47	+0.9%	EQU	69351T106
FANG	DIAMONDBACK ENERGY INC	4,368	$599K	0.0%	$72.39	+48.7%	EQU	25278X109
GIS	GENERAL MLS INC	8,811	$597K	0.0%	$53.26	+10.4%	EQU	370334104
UGI	U G I CORP.	16,470	$597K	0.0%	$33.62	+19.0%	EQU	902681105
LKQ	LKQ CORP	13,027	$592K	0.0%	$42.22	+9.4%	EQU	501889208
Z	ZILLOW GROUP INC CLASS C	11,908	$587K	0.0%	$71.84	-25.2%	EQU	98954M200
—	SEAGEN INC	4,027	$580K	0.0%	$172.92	—	EQU	81181C104
DAL	DELTA AIR LINES, INC.	14,494	$574K	0.0%	$37.88	0.0%	EQU	247361702
—	AMERICAN CAMPUS COMMUNITIES REIT I	10,140	$568K	0.0%	$40.27	—	EQU	024835100
FRCB	FIRST REPUBLIC BANK	3,489	$566K	0.0%	$151.22	+14.4%	EQU	33616C100
—	AMC ENTERTAINMENT HOLDINGS INC CLA	22,896	$564K	0.0%	$27.20	—	EQU	00165C104
ARE	ALEXANDRIA REAL ESTATE	2,779	$559K	0.0%	$166.21	-2.2%	EQU	015271109
FNF	FNF GROUP INC	11,402	$557K	0.0%	$35.51	+10.6%	EQU	31620R303
DRH	DIAMONDROCK HOSPITALITY CO	54,274	$548K	0.0%	$10.10	—	EQU	252784301
—	PEOPLES UNITED FINANCIAL INC	27,364	$547K	0.0%	$11.13	—	EQU	712704105
COIN	COINBASE GLOBAL INC CLASS A	2,874	$546K	0.0%	$195.40	0.0%	EQU	19260Q107
—	LUCID GROUP INC	21,380	$543K	0.0%	$25.40	—	EQU	549498103
BWA	BORG WARNER INC.	13,924	$542K	0.0%	$37.80	-6.6%	EQU	099724106
AVTR	AVANTOR INC	15,718	$532K	0.0%	$38.22	-6.7%	EQU	05352A100
REXR	REXFORD INDUSTRIAL REALTY REIT INC	7,020	$524K	0.0%	$69.26	—	EQU	76169C100
BEN	FRANKLIN RES INC	18,766	$524K	0.0%	$16.79	+48.2%	EQU	354613101
—	AMCOR PLC	45,711	$518K	0.0%	$8.14	+22.1%	EQU	G0250X107
AAP	ADVANCED AUTO PARTS INC.	2,479	$513K	0.0%	$180.08	+10.3%	EQU	00751Y106
W	WAYFAIR INC CLASS A	4,610	$511K	0.0%	$156.81	-10.2%	EQU	94419L101
—	APARTMENT INCOME REIT CORP	9,520	$509K	0.0%	$51.95	—	EQU	03750L109
AMP	AMERIPRISE FINL INC	1,688	$507K	0.0%	$250.08	+14.2%	EQU	03076C106
VMC	VULCAN MAT LS CO COM	2,706	$497K	0.0%	$173.51	+4.2%	EQU	929160109
NRG	NRG ENERGY INC	12,855	$493K	0.0%	$33.23	+5.3%	EQU	629377508
U	UNITY SOFTWARE INC	4,944	$490K	0.0%	$103.58	0.0%	EQU	91332U101
EQH	EQUITABLE HOLDINGS INC	15,491	$479K	0.0%	$23.81	+25.4%	EQU	29452E101
MPT	MEDICAL PROPERTIES TRUST REIT INC	22,267	$471K	0.0%	$21.40	—	EQU	58463J304
—	LIBERTY MEDIA FORMULA ONE CORP SER	6,674	$466K	0.0%	$56.21	—	EQU	531229854
ACGL	ARCH CAPITAL GROUP	9,425	$456K	0.0%	$38.95	+13.5%	EQU	G0450A105
CDP	CORPORATE OFFICE PROPERTIES TRUST	15,556	$444K	0.0%	$28.54	—	EQU	22002T108
PSX	PHILLIPS 66	5,102	$441K	0.0%	$51.06	+42.6%	EQU	718546104
SWK	STANLEY BLACK & DECKER INC	3,156	$441K	0.0%	$149.81	-4.9%	EQU	854502101
—	LIBERTY GLOBAL PLC SERIES C	16,920	$438K	0.0%	$28.08	—	EQU	G5480U120
—	INTERPUBLIC GROUP OF COS INC	12,125	$430K	0.0%	$28.49	+8.9%	EQU	460690100
FTV	FORTIVE CORP	7,012	$427K	0.0%	$53.70	-9.4%	EQU	34959J108
FAST	FASTENAL CO	7,050	$419K	0.0%	$25.38	+0.1%	EQU	311900104
HWM	HOWMET AEROSPACE INC	11,395	$410K	0.0%	$15.11	+123.1%	EQU	443201108
ADSK	AUTODESK INCORPORATED	1,911	$410K	0.0%	$273.01	-15.6%	EQU	052769106
MLM	MARTIN MARIETTA MATERIALS	1,060	$408K	0.0%	$365.45	+3.5%	EQU	573284106
NTAP	NETAPP INC	4,877	$405K	0.0%	$76.22	+3.8%	EQU	64110D104
—	ABIOMED INC	1,219	$404K	0.0%	$256.89	—	EQU	003654100
EXR	EXTRA SPACE STORAGE INC	1,959	$403K	0.0%	$157.81	+7.0%	EQU	30225T102
—	SPIRIT REALTY CAPITAL REIT INC	8,683	$400K	0.0%	$45.13	—	EQU	84860W300
IP	INTERNATIONAL PAPER CO	8,517	$393K	0.0%	$40.57	-4.7%	EQU	460146103
TER	TERADYNE I NC COM	3,316	$392K	0.0%	$127.73	-2.5%	EQU	880770102
JLL	JONES LANG LASALLE INC.	1,624	$389K	0.0%	$128.38	+89.8%	EQU	48020Q107
NVCR	NOVOCURE LTD	4,680	$388K	0.0%	$73.66	0.0%	EQU	G6674U108
AGNC	AGNC INVESTMENT REIT CORP	29,110	$381K	0.0%	$15.54	—	EQU	00123Q104
HIW	HIGHWOODS PROPERTIES	8,282	$379K	0.0%	$45.76	—	EQU	431284108
RVTY	PERKINELMER INC	2,154	$376K	0.0%	$170.68	+3.1%	EQU	714046109
AFG	AMERICAN FINANCIAL GROUP INC	2,522	$367K	0.0%	$85.62	+17.2%	EQU	025932104
HAS	HASBRO INC COM	4,451	$365K	0.0%	$74.24	+6.9%	EQU	418056107
SOFI	SOFI TECHNOLOGIES INC	38,208	$361K	0.0%	$18.35	-37.4%	EQU	83406F102
LW	LAMB WESTON HOLDINGS INC	5,964	$357K	0.0%	$60.04	-3.2%	EQU	513272104
RPRX	ROYALTY PHARMA PLC CLASS A	9,023	$352K	0.0%	$39.27	0.0%	EQU	G7709Q104
GL	GLOBE LIFE INC	3,493	$351K	0.0%	$87.65	+12.1%	EQU	37959E102
PINS	PINTEREST INC CLASS A	14,220	$350K	0.0%	$40.39	-32.4%	EQU	72352L106
KEYS	KEYSIGHT TECHNOLOGIES	2,208	$349K	0.0%	$179.97	-7.4%	EQU	49338L103
ERIE	ERIE IDEMNITY CO CL A	1,966	$346K	0.0%	$168.40	0.0%	EQU	29530P102
EMN	EASTMAN CH EM CO COM	3,066	$344K	0.0%	$89.98	+12.2%	EQU	277432100
FBIN	FORTUNE BRANDS HOME AND SECURITY INC	4,575	$340K	0.0%	$73.95	-2.6%	EQU	34964C106
LUV	SOUTHWEST AIRLINES CO	7,240	$332K	0.0%	$40.90	0.0%	EQU	844741108
NDAQ	NASDAQ OMX GROUP	1,831	$326K	0.0%	$62.46	-10.4%	EQU	631103108
NWL	NEWELL RUBBERMAID INC	15,209	$326K	0.0%	$17.36	+11.4%	EQU	651229106
EFX	EQUIFAX IN C COM	1,362	$323K	0.0%	$256.75	-10.8%	EQU	294429105
SHO	SUNSTONE HOTEL INVESTORS INC	26,332	$310K	0.0%	$11.77	—	EQU	867892101
AES	AES CORP	11,567	$298K	0.0%	$20.36	-4.9%	EQU	00130H105
RGA	REINSURANCE GROUP AMERICA INC	2,711	$297K	0.0%	$92.29	+19.9%	EQU	759351604
HEI/A	HEICO CORP CL A	2,325	$295K	0.0%	$121.62	-1.0%	EQU	422806208
—	DISH NETWORK CORP	9,097	$288K	0.0%	$22.99	—	EQU	25470M109
DELL	DELL TECHNOLOGIES WHEN ISSUED INC	5,532	$278K	0.0%	$46.82	+9.3%	EQU	24703L202
VNO	VORNADO RLTY TR	6,120	$277K	0.0%	$42.27	—	EQU	929042109
TFX	TELEFLEX, INC.	746	$265K	0.0%	$320.08	0.0%	EQU	879369106
MTN	VAIL RESORTS INC	1,014	$264K	0.0%	$237.30	+14.7%	EQU	91879Q109
BURL	BURLINGTON STORES INC	1,420	$259K	0.0%	$272.04	-19.4%	EQU	122017106
LUMN	LUMEN TECHNOLOGIES INC	22,723	$256K	0.0%	$11.52	-6.5%	EQU	550241103
LII	LENNOX INTERNATIONAL INC	990	$255K	0.0%	$274.33	-4.6%	EQU	526107107
MAS	MASCO CORP	4,433	$226K	0.0%	$55.76	-1.1%	EQU	574599106
DOCU	DOCUSIGN INC	2,094	$224K	0.0%	$140.75	-18.5%	EQU	256163106
DTM	DT MIDSTREAM INC	4,104	$223K	0.0%	$43.92	0.0%	EQU	23345M107
OKTA	OKTA INC CLASS A	1,480	$223K	0.0%	$190.20	-5.8%	EQU	679295105
DGX	QUEST DIAGNOSTICS INC	1,609	$220K	0.0%	$133.42	-3.2%	EQU	74834L100
CF	CF INDUSTRIES HOLDINGS	2,092	$216K	0.0%	$74.27	0.0%	EQU	125269100
AWK	AMERICAN WATER WORKS CO INC	1,300	$215K	0.0%	$160.37	-8.9%	EQU	030420103
ALL	ALLSTATE CORP	37,471	$0	0.0%	$118.67	-3.7%	EQU	020002101