Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value: $625M (100.0% shares, 0.0% debt)

Holdings (452)

AAPL APPLE INC 4.6%

Value $29.05M Shares 98,929 Est. Cost $26.77 Unrealized +131.7%

MSFT MICROSOFT CORP 4.6%

Value $28.5M Shares 180,697 Est. Cost $50.60 Unrealized +175.1%

AMZN AMAZON COM INC 2.9%

Value $18.23M Shares 9,865 Est. Cost $35.53 Unrealized +149.1%

META FACEBOOK INC 1.9%

Value $11.7M Shares 57,000 Est. Cost $95.03 Unrealized +102.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $10.49M Shares 46,331 Est. Cost $142.01 Unrealized +52.9%

JPM JPMORGAN CHASE & CO 1.7%

Value $10.36M Shares 74,291 Est. Cost $49.51 Unrealized +119.5%

GOOGL ALPHABET INC 1.5%

Value $9.506M Shares 7,097 Est. Cost $40.88 Unrealized +56.6%

GOOG ALPHABET INC 1.5%

Value $9.466M Shares 7,080 Est. Cost $40.20 Unrealized +59.3%

JNJ JOHNSON & JOHNSON 1.5%

Value $9.093M Shares 62,339 Est. Cost $75.91 Unrealized +50.3%

V VISA INC 1.2%

Value $7.619M Shares 40,547 Est. Cost $77.44 Unrealized +122.8%

PG PROCTER & GAMBLE CO 1.2%

Value $7.378M Shares 59,069 Est. Cost $64.55 Unrealized +63.0%

XOM EXXON MOBIL CORP 1.1%

Value $6.993M Shares 100,219 Est. Cost $53.96 Unrealized -3.5%

T AT&T INC 1.1%

Value $6.762M Shares 173,028 Est. Cost $12.67 Unrealized +48.9%

BAC BANK AMER CORP 1.1%

Value $6.754M Shares 191,754 Est. Cost $13.00 Unrealized +113.7%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $6.597M Shares 22,441 Est. Cost $100.28 Unrealized +135.9%

MA MASTERCARD INC 1.0%

Value $6.278M Shares 21,027 Est. Cost $109.58 Unrealized +148.7%

DIS DISNEY WALT CO 1.0%

Value $6.175M Shares 42,692 Est. Cost $87.94 Unrealized +54.3%

INTC INTEL CORP 1.0%

Value $6.167M Shares 103,035 Est. Cost $23.34 Unrealized +111.0%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $6.015M Shares 97,961 Est. Cost $29.74 Unrealized +43.9%

HD HOME DEPOT INC 0.9%

Value $5.643M Shares 25,838 Est. Cost $86.18 Unrealized +126.3%

MRK MERCK & CO INC 0.9%

Value $5.485M Shares 60,305 Est. Cost $37.85 Unrealized +78.5%

CVX CHEVRON CORP NEW 0.9%

Value $5.397M Shares 44,788 Est. Cost $72.89 Unrealized +23.0%

PFE PFIZER INC 0.8%

Value $5.136M Shares 131,082 Est. Cost $19.25 Unrealized +38.7%

KO COCA COLA CO 0.8%

Value $5.055M Shares 91,335 Est. Cost $30.90 Unrealized +44.1%

WFC WELLS FARGO CO NEW 0.8%

Value $4.904M Shares 91,161 Est. Cost $33.89 Unrealized +31.9%

CMCSA COMCAST CORP NEW 0.8%

Value $4.836M Shares 107,531 Est. Cost $25.49 Unrealized +48.6%

CSCO CISCO SYS INC 0.8%

Value $4.819M Shares 100,483 Est. Cost $21.42 Unrealized +80.0%

PEP PEPSICO INC 0.7%

Value $4.514M Shares 33,029 Est. Cost $69.87 Unrealized +61.4%

C CITIGROUP INC 0.7%

Value $4.131M Shares 51,712 Est. Cost $39.05 Unrealized +51.8%

BA BOEING CO 0.7%

Value $4.125M Shares 12,664 Est. Cost $149.07 Unrealized +135.5%

WMT WALMART INC 0.6%

Value $3.993M Shares 33,601 Est. Cost $22.37 Unrealized +62.6%

ADBE ADOBE INC 0.6%

Value $3.782M Shares 11,466 Est. Cost $102.78 Unrealized +186.3%

ABT ABBOTT LABS 0.6%

Value $3.636M Shares 41,863 Est. Cost $38.38 Unrealized +96.2%

MDT MEDTRONIC PLC 0.6%

Value $3.602M Shares 31,748 Est. Cost $63.15 Unrealized +46.6%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $3.564M Shares 55,525 Est. Cost $37.95 Unrealized +19.1%

MCD MCDONALDS CORP 0.6%

Value $3.525M Shares 17,838 Est. Cost $93.86 Unrealized +83.2%

CRM SALESFORCE COM INC 0.5%

Value $3.417M Shares 21,010 Est. Cost $90.03 Unrealized +72.0%

NVDA NVIDIA CORP 0.5%

Value $3.411M Shares 14,496 Est. Cost $1.36 Unrealized +281.7%

AMGN AMGEN INC 0.5%

Value $3.393M Shares 14,074 Est. Cost $98.37 Unrealized +85.7%

NFLX NETFLIX INC 0.5%

Value $3.359M Shares 10,380 Est. Cost $14.40 Unrealized +105.9%

ACN ACCENTURE PLC IRELAND 0.5%

Value $3.167M Shares 15,042 Est. Cost $86.88 Unrealized +105.4%

PM PHILIP MORRIS INTL INC 0.5%

Value $3.136M Shares 36,853 Est. Cost $51.14 Unrealized +17.3%

ABBV ABBVIE INC 0.5%

Value $3.101M Shares 35,028 Est. Cost $35.74 Unrealized +80.8%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $3.086M Shares 9,498 Est. Cost $137.27 Unrealized +117.4%

COST COSTCO WHSL CORP NEW 0.5%

Value $3.076M Shares 10,464 Est. Cost $130.12 Unrealized +108.7%

PYPL PAYPAL HLDGS INC 0.5%

Value $3.008M Shares 27,812 Est. Cost $52.24 Unrealized +99.0%

HON HONEYWELL INTL INC 0.5%

Value $2.996M Shares 16,925 Est. Cost $76.15 Unrealized +89.0%

NKE NIKE INC 0.5%

Value $2.99M Shares 29,514 Est. Cost $51.28 Unrealized +69.3%

UNP UNION PACIFIC CORP 0.5%

Value $2.973M Shares 16,443 Est. Cost $86.18 Unrealized +73.3%

AVGO BROADCOM INC 0.5%

Value $2.969M Shares 9,396 Est. Cost $20.37 Unrealized +27.1%

— UNITED TECHNOLOGIES CORP 0.5%

Value $2.878M Shares 19,217 Est. Cost $110.66 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $2.84M Shares 22,141 Est. Cost $43.14 Unrealized +140.5%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.812M Shares 20,977 Est. Cost $103.74 Unrealized -3.7%

NEE NEXTERA ENERGY INC 0.4%

Value $2.803M Shares 11,577 Est. Cost $22.85 Unrealized +119.6%

ORCL ORACLE CORP 0.4%

Value $2.719M Shares 51,315 Est. Cost $30.05 Unrealized +67.8%

— LINDE PLC 0.4%

Value $2.709M Shares 12,724 Est. Cost $161.57 Unrealized —

LLY LILLY ELI & CO 0.4%

Value $2.63M Shares 20,013 Est. Cost $55.64 Unrealized +93.3%

SBUX STARBUCKS CORP 0.4%

Value $2.459M Shares 27,973 Est. Cost $43.30 Unrealized +72.0%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $2.411M Shares 10,492 Est. Cost $82.41 Unrealized +123.0%

Value $2.403M Shares 13,621 Est. Cost $81.74 Unrealized +36.7%

QCOM QUALCOMM INC 0.4%

Value $2.386M Shares 27,046 Est. Cost $47.88 Unrealized +52.2%

DHR DANAHER CORPORATION 0.4%

Value $2.324M Shares 15,142 Est. Cost $49.50 Unrealized +148.5%

— GENERAL ELECTRIC CO 0.4%

Value $2.309M Shares 206,865 Est. Cost $22.33 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $2.289M Shares 30,815 Est. Cost $52.25 Unrealized +10.6%

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.289M Shares 5,879 Est. Cost $146.24 Unrealized +122.1%

MO ALTRIA GROUP INC 0.4%

Value $2.208M Shares 44,249 Est. Cost $21.97 Unrealized +31.1%

LOW LOWES COS INC 0.3%

Value $2.174M Shares 18,155 Est. Cost $50.48 Unrealized +102.8%

BKNG BOOKING HLDGS INC 0.3%

Value $2.035M Shares 991 Est. Cost $1928.32 Unrealized +0.2%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $2.025M Shares 14,558 Est. Cost $84.38 Unrealized +40.5%

USB US BANCORP DEL 0.3%

Value $1.996M Shares 33,665 Est. Cost $27.63 Unrealized +60.4%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.979M Shares 15,893 Est. Cost $69.83 Unrealized +57.7%

GILD GILEAD SCIENCES INC 0.3%

Value $1.947M Shares 29,966 Est. Cost $48.35 Unrealized +6.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $1.943M Shares 16,598 Est. Cost $65.78 Unrealized +41.1%

CAT CATERPILLAR INC DEL 0.3%

Value $1.933M Shares 13,090 Est. Cost $69.88 Unrealized +76.0%

MDLZ MONDELEZ INTL INC 0.3%

Value $1.878M Shares 34,104 Est. Cost $29.73 Unrealized +54.3%

ELV ANTHEM INC 0.3%

Value $1.814M Shares 6,006 Est. Cost $138.27 Unrealized +83.1%

CI CIGNA CORP NEW 0.3%

Value $1.809M Shares 8,845 Est. Cost $184.18 Unrealized -8.9%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $1.802M Shares 3,714 Est. Cost $268.88 Unrealized +71.2%

TFC TRUIST FINL CORP 0.3%

Value $1.789M Shares 31,764 Est. Cost $40.89 Unrealized 0.0%

TJX TJX COS INC NEW 0.3%

Value $1.754M Shares 28,723 Est. Cost $37.69 Unrealized +44.9%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $1.747M Shares 10,249 Est. Cost $69.85 Unrealized +107.7%

BDX BECTON DICKINSON & CO 0.3%

Value $1.742M Shares 6,406 Est. Cost $132.40 Unrealized +71.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.736M Shares 7,548 Est. Cost $135.82 Unrealized +38.0%

CME CME GROUP INC 0.3%

Value $1.704M Shares 8,488 Est. Cost $75.05 Unrealized +115.9%

COP CONOCOPHILLIPS 0.3%

Value $1.69M Shares 25,990 Est. Cost $42.17 Unrealized +11.8%

CB CHUBB LIMITED 0.3%

Value $1.671M Shares 10,735 Est. Cost $103.18 Unrealized +34.2%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.657M Shares 10,379 Est. Cost $63.52 Unrealized +89.2%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.619M Shares 2,738 Est. Cost $114.97 Unrealized +62.9%

D DOMINION ENERGY INC 0.3%

Value $1.615M Shares 19,496 Est. Cost $45.24 Unrealized +37.9%

INTU INTUIT 0.3%

Value $1.615M Shares 6,166 Est. Cost $109.39 Unrealized +129.9%

SYK STRYKER CORP 0.3%

Value $1.601M Shares 7,627 Est. Cost $98.50 Unrealized +97.1%

SO SOUTHERN CO 0.3%

Value $1.582M Shares 24,841 Est. Cost $30.57 Unrealized +60.0%

SPGI S&P GLOBAL INC 0.3%

Value $1.581M Shares 5,789 Est. Cost $119.25 Unrealized +107.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.575M Shares 17,268 Est. Cost $49.05 Unrealized +46.4%

FISV FISERV INC 0.3%

Value $1.564M Shares 13,527 Est. Cost $70.44 Unrealized +56.7%

TGT TARGET CORP 0.2%

Value $1.539M Shares 12,003 Est. Cost $53.73 Unrealized +85.8%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.493M Shares 33,014 Est. Cost $18.58 Unrealized +125.3%

ZTS ZOETIS INC 0.2%

Value $1.493M Shares 11,282 Est. Cost $45.59 Unrealized +159.1%

MS MORGAN STANLEY 0.2%

Value $1.489M Shares 29,137 Est. Cost $22.98 Unrealized +70.1%

— ALLERGAN PLC 0.2%

Value $1.487M Shares 7,776 Est. Cost $266.32 Unrealized —

— RAYTHEON CO 0.2%

Value $1.449M Shares 6,596 Est. Cost $106.76 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.41M Shares 26,222 Est. Cost $21.41 Unrealized +117.7%

— BLACKROCK INC 0.2%

Value $1.404M Shares 2,793 Est. Cost $320.34 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $1.4M Shares 9,848 Est. Cost $62.88 Unrealized +65.7%

CL COLGATE PALMOLIVE CO 0.2%

Value $1.397M Shares 20,300 Est. Cost $49.89 Unrealized +18.5%

AMAT APPLIED MATLS INC 0.2%

Value $1.336M Shares 21,880 Est. Cost $18.94 Unrealized +179.8%

PLD PROLOGIS INC 0.2%

Value $1.334M Shares 14,964 Est. Cost $38.19 Unrealized +95.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.334M Shares 6,091 Est. Cost $106.47 Unrealized +90.1%

CSX CSX CORP 0.2%

Value $1.333M Shares 18,419 Est. Cost $10.05 Unrealized +116.7%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.332M Shares 11,954 Est. Cost $47.21 Unrealized +101.4%

SLB SCHLUMBERGER LTD 0.2%

Value $1.318M Shares 32,791 Est. Cost $53.42 Unrealized -42.5%

GPN GLOBAL PMTS INC 0.2%

Value $1.3M Shares 7,119 Est. Cost $118.66 Unrealized +37.8%

DE DEERE & CO 0.2%

Value $1.292M Shares 7,458 Est. Cost $84.62 Unrealized +86.7%

SCHW THE CHARLES SCHWAB CORPORATI 0.2%

Value $1.288M Shares 27,080 Est. Cost $24.26 Unrealized +66.9%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.277M Shares 3,712 Est. Cost $120.73 Unrealized +163.1%

BIIB BIOGEN INC 0.2%

Value $1.268M Shares 4,274 Est. Cost $241.57 Unrealized +14.9%

NOW SERVICENOW INC 0.2%

Value $1.261M Shares 4,467 Est. Cost $52.68 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.244M Shares 6,928 Est. Cost $71.71 Unrealized +104.0%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.227M Shares 5,221 Est. Cost $98.20 Unrealized +97.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.221M Shares 13,190 Est. Cost $52.81 Unrealized +62.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.21M Shares 26,378 Est. Cost $19.64 Unrealized +87.4%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $1.199M Shares 6,176 Est. Cost $75.96 Unrealized +117.9%

EQIX EQUINIX INC 0.2%

Value $1.179M Shares 2,020 Est. Cost $270.47 Unrealized +85.4%

PSX PHILLIPS 66 0.2%

Value $1.173M Shares 10,525 Est. Cost $51.75 Unrealized +68.8%

ILMN ILLUMINA INC 0.2%

Value $1.155M Shares 3,482 Est. Cost $187.76 Unrealized +61.4%

— AON PLC 0.2%

Value $1.155M Shares 5,546 Est. Cost $99.73 Unrealized —

EOG EOG RES INC 0.2%

Value $1.154M Shares 13,780 Est. Cost $64.76 Unrealized -13.8%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $1.152M Shares 4,940 Est. Cost $29.73 Unrealized +162.6%

HUM HUMANA INC 0.2%

Value $1.15M Shares 3,137 Est. Cost $136.20 Unrealized +120.6%

ECL ECOLAB INC 0.2%

Value $1.146M Shares 5,940 Est. Cost $102.59 Unrealized +73.2%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.136M Shares 1,946 Est. Cost $79.59 Unrealized +127.0%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.135M Shares 11,031 Est. Cost $60.23 Unrealized +44.1%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.127M Shares 17,547 Est. Cost $27.10 Unrealized -9.6%

KMB KIMBERLY CLARK CORP 0.2%

Value $1.117M Shares 8,120 Est. Cost $76.01 Unrealized +43.1%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.106M Shares 11,700 Est. Cost $39.83 Unrealized +86.4%

EMR EMERSON ELEC CO 0.2%

Value $1.1M Shares 14,429 Est. Cost $44.86 Unrealized +40.1%

GM GENERAL MTRS CO 0.2%

Value $1.09M Shares 29,781 Est. Cost $27.75 Unrealized +23.9%

EL LAUDER ESTEE COS INC 0.2%

Value $1.089M Shares 5,271 Est. Cost $83.23 Unrealized +115.4%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $1.083M Shares 7,268 Est. Cost $95.16 Unrealized +11.9%

— ACTIVISION BLIZZARD INC 0.2%

Value $1.081M Shares 18,197 Est. Cost $39.48 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $1.058M Shares 20,606 Est. Cost $38.95 Unrealized +15.8%

WM WASTE MGMT INC DEL 0.2%

Value $1.054M Shares 9,245 Est. Cost $48.10 Unrealized +112.2%

EXC EXELON CORP 0.2%

Value $1.05M Shares 23,026 Est. Cost $17.14 Unrealized +51.8%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $1.047M Shares 17,758 Est. Cost $75.87 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $1.037M Shares 8,724 Est. Cost $50.73 Unrealized +98.8%

SYY SYSCO CORP 0.2%

Value $1.034M Shares 12,085 Est. Cost $35.07 Unrealized +95.4%

SRE SEMPRA ENERGY 0.2%

Value $1.011M Shares 6,677 Est. Cost $36.90 Unrealized +62.5%

BAX BAXTER INTL INC 0.2%

Value $1.011M Shares 12,093 Est. Cost $42.48 Unrealized +72.7%

— LAM RESEARCH CORP 0.2%

Value $1.005M Shares 3,436 Est. Cost $80.16 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.2%

Value $1.002M Shares 13,848 Est. Cost $28.01 Unrealized +111.7%

BK BANK NEW YORK MELLON CORP 0.2%

Value $1M Shares 19,877 Est. Cost $27.13 Unrealized +47.1%

ROST ROSS STORES INC 0.2%

Value $997K Shares 8,568 Est. Cost $50.25 Unrealized +110.8%

GD GENERAL DYNAMICS CORP 0.2%

Value $979K Shares 5,551 Est. Cost $84.05 Unrealized +85.5%

KMI KINDER MORGAN INC DEL 0.2%

Value $977K Shares 46,138 Est. Cost $17.53 Unrealized -19.8%

MAR MARRIOTT INTL INC NEW 0.2%

Value $973K Shares 6,427 Est. Cost $62.63 Unrealized +105.1%

DOW DOW INC 0.2%

Value $961K Shares 17,563 Est. Cost $36.70 Unrealized 0.0%

ADSK AUTODESK INC 0.2%

Value $956K Shares 5,212 Est. Cost $71.62 Unrealized +126.3%

MET METLIFE INC 0.2%

Value $944K Shares 18,515 Est. Cost $29.42 Unrealized +33.7%

DG DOLLAR GEN CORP NEW 0.2%

Value $941K Shares 6,031 Est. Cost $66.83 Unrealized +118.4%

MPC MARATHON PETE CORP 0.1%

Value $927K Shares 15,380 Est. Cost $40.20 Unrealized +28.5%

ETN EATON CORP PLC 0.1%

Value $927K Shares 9,792 Est. Cost $52.59 Unrealized +51.5%

HCA HCA HEALTHCARE INC 0.1%

Value $926K Shares 6,266 Est. Cost $77.96 Unrealized +63.7%

AFL AFLAC INC 0.1%

Value $920K Shares 17,386 Est. Cost $31.31 Unrealized +46.4%

MCO MOODYS CORP 0.1%

Value $913K Shares 3,846 Est. Cost $86.38 Unrealized +144.4%

VLO VALERO ENERGY CORP NEW 0.1%

Value $911K Shares 9,727 Est. Cost $33.98 Unrealized +116.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $893K Shares 9,522 Est. Cost $50.92 Unrealized +32.3%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $873K Shares 2,465 Est. Cost $173.69 Unrealized +91.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value $872K Shares 21,159 Est. Cost $52.90 Unrealized -31.9%

ALL ALLSTATE CORP 0.1%

Value $863K Shares 7,673 Est. Cost $49.84 Unrealized +89.0%

FDX FEDEX CORP 0.1%

Value $860K Shares 5,686 Est. Cost $113.21 Unrealized +21.5%

F FORD MTR CO DEL 0.1%

Value $858K Shares 92,235 Est. Cost $8.30 Unrealized -19.5%

NEM NEWMONT GOLDCORP CORPORATION 0.1%

Value $844K Shares 19,419 Est. Cost $24.70 Unrealized +32.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $837K Shares 6,114 Est. Cost $79.05 Unrealized +50.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $804K Shares 12,970 Est. Cost $47.24 Unrealized +19.3%

DAL DELTA AIR LINES INC DEL 0.1%

Value $797K Shares 13,634 Est. Cost $28.92 Unrealized +87.0%

XEL XCEL ENERGY INC 0.1%

Value $789K Shares 12,421 Est. Cost $27.58 Unrealized +87.5%

WELL WELLTOWER INC 0.1%

Value $786K Shares 9,611 Est. Cost $50.40 Unrealized +41.1%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $785K Shares 1,792 Est. Cost $12.94 Unrealized +121.1%

VFC V F CORP 0.1%

Value $773K Shares 7,757 Est. Cost $63.77 Unrealized +40.5%

GIS GENERAL MLS INC 0.1%

Value $767K Shares 14,316 Est. Cost $36.36 Unrealized +17.7%

APH AMPHENOL CORP NEW 0.1%

Value $760K Shares 7,023 Est. Cost $12.77 Unrealized +88.5%

— TE CONNECTIVITY LTD 0.1%

Value $759K Shares 7,922 Est. Cost $61.02 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $758K Shares 3,558 Est. Cost $130.18 Unrealized +31.3%

— INGERSOLL-RAND PLC 0.1%

Value $754K Shares 5,675 Est. Cost $73.81 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $753K Shares 3,967 Est. Cost $91.46 Unrealized +86.7%

PPG PPG INDS INC 0.1%

Value $748K Shares 5,601 Est. Cost $84.43 Unrealized +33.3%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $744K Shares 18,272 Est. Cost $33.49 Unrealized +10.8%

EA ELECTRONIC ARTS INC 0.1%

Value $744K Shares 6,916 Est. Cost $47.06 Unrealized +105.1%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $741K Shares 6,683 Est. Cost $67.71 Unrealized +46.0%

OKE ONEOK INC NEW 0.1%

Value $740K Shares 9,784 Est. Cost $26.18 Unrealized +82.2%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $729K Shares 4,872 Est. Cost $86.11 Unrealized +52.4%

YUM YUM BRANDS INC 0.1%

Value $722K Shares 7,164 Est. Cost $51.94 Unrealized +77.8%

HPQ HP INC 0.1%

Value $721K Shares 35,101 Est. Cost $10.17 Unrealized +50.6%

— IHS MARKIT LTD 0.1%

Value $716K Shares 9,498 Est. Cost $49.73 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $712K Shares 7,874 Est. Cost $47.14 Unrealized +52.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $710K Shares 1,892 Est. Cost $332.12 Unrealized +0.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $707K Shares 11,979 Est. Cost $28.31 Unrealized +73.6%

AVB AVALONBAY CMNTYS INC 0.1%

Value $694K Shares 3,308 Est. Cost $113.35 Unrealized +52.2%

WEC WEC ENERGY GROUP INC 0.1%

Value $689K Shares 7,471 Est. Cost $41.93 Unrealized +78.5%

WMB WILLIAMS COS INC DEL 0.1%

Value $681K Shares 28,709 Est. Cost $17.74 Unrealized -8.3%

STT STATE STR CORP 0.1%

Value $681K Shares 8,613 Est. Cost $50.21 Unrealized +14.8%

TROW PRICE T ROWE GROUP INC 0.1%

Value $674K Shares 5,535 Est. Cost $54.49 Unrealized +67.9%

AZO AUTOZONE INC 0.1%

Value $672K Shares 564 Est. Cost $596.87 Unrealized +93.5%

EQR EQUITY RESIDENTIAL 0.1%

Value $669K Shares 8,268 Est. Cost $39.17 Unrealized +71.1%

KLAC KLA CORPORATION 0.1%

Value $666K Shares 3,738 Est. Cost $57.32 Unrealized +171.7%

TDG TRANSDIGM GROUP INC 0.1%

Value $661K Shares 1,180 Est. Cost $196.08 Unrealized +120.0%

IQV IQVIA HLDGS INC 0.1%

Value $660K Shares 4,274 Est. Cost $117.59 Unrealized +24.2%

EBAY EBAY INC 0.1%

Value $654K Shares 18,113 Est. Cost $22.07 Unrealized +47.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $654K Shares 4,058 Est. Cost $72.74 Unrealized +108.7%

ES EVERSOURCE ENERGY 0.1%

Value $652K Shares 7,669 Est. Cost $41.53 Unrealized +60.1%

CMI CUMMINS INC 0.1%

Value $649K Shares 3,629 Est. Cost $99.06 Unrealized +52.5%

PCAR PACCAR INC 0.1%

Value $648K Shares 8,192 Est. Cost $25.79 Unrealized +57.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $643K Shares 2,667 Est. Cost $146.11 Unrealized +50.2%

PAYX PAYCHEX INC 0.1%

Value $642K Shares 7,546 Est. Cost $37.25 Unrealized +89.8%

EIX EDISON INTL 0.1%

Value $641K Shares 8,494 Est. Cost $38.57 Unrealized +39.3%

TSN TYSON FOODS INC 0.1%

Value $637K Shares 6,992 Est. Cost $36.95 Unrealized +94.3%

— DISCOVER FINL SVCS 0.1%

Value $630K Shares 7,425 Est. Cost $55.06 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $626K Shares 3,043 Est. Cost $98.24 Unrealized +80.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value $625K Shares 7,330 Est. Cost $38.45 Unrealized +96.2%

FE FIRSTENERGY CORP 0.1%

Value $622K Shares 12,798 Est. Cost $25.42 Unrealized +45.8%

CNC CENTENE CORP DEL 0.1%

Value $616K Shares 9,801 Est. Cost $47.54 Unrealized +14.1%

WTW WILLIS TOWERS WATSON PUB LTD 0.1%

Value $615K Shares 3,045 Est. Cost $114.66 Unrealized +53.8%

PPL PPL CORP 0.1%

Value $614K Shares 17,126 Est. Cost $19.41 Unrealized +33.5%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $611K Shares 13,186 Est. Cost $27.75 Unrealized +28.7%

LUV SOUTHWEST AIRLS CO 0.1%

Value $606K Shares 11,219 Est. Cost $22.91 Unrealized +123.8%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $597K Shares 3,601 Est. Cost $76.05 Unrealized +69.1%

— PIONEER NAT RES CO 0.1%

Value $594K Shares 3,924 Est. Cost $162.60 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $593K Shares 5,660 Est. Cost $21.99 Unrealized +95.4%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $592K Shares 2,056 Est. Cost $222.11 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $592K Shares 4,944 Est. Cost $77.21 Unrealized +28.8%

DTE DTE ENERGY CO 0.1%

Value $591K Shares 4,550 Est. Cost $52.81 Unrealized +65.6%

MCK MCKESSON CORP 0.1%

Value $590K Shares 4,268 Est. Cost $127.18 Unrealized +6.6%

— TWITTER INC 0.1%

Value $589K Shares 18,389 Est. Cost $41.18 Unrealized —

TMUS T MOBILE US INC 0.1%

Value $588K Shares 7,498 Est. Cost $75.70 Unrealized +0.4%

— XILINX INC 0.1%

Value $582K Shares 5,956 Est. Cost $57.23 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $580K Shares 3,881 Est. Cost $87.13 Unrealized +63.4%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $575K Shares 6,081 Est. Cost $41.06 Unrealized +48.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $575K Shares 9,042 Est. Cost $24.26 Unrealized +21.1%

— APTIV PLC 0.1%

Value $574K Shares 6,047 Est. Cost $84.18 Unrealized —

O REALTY INCOME CORP 0.1%

Value $568K Shares 7,720 Est. Cost $35.59 Unrealized +54.4%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $567K Shares 5,242 Est. Cost $128.00 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $565K Shares 4,716 Est. Cost $26.46 Unrealized +78.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $555K Shares 2,737 Est. Cost $90.03 Unrealized +84.8%

LVS LAS VEGAS SANDS CORP 0.1%

Value $553K Shares 8,004 Est. Cost $57.89 Unrealized 0.0%

KR KROGER CO 0.1%

Value $551K Shares 18,996 Est. Cost $24.49 Unrealized -5.0%

— CERNER CORP 0.1%

Value $546K Shares 7,440 Est. Cost $57.34 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $544K Shares 4,072 Est. Cost $75.62 Unrealized +49.2%

AME AMETEK INC NEW 0.1%

Value $540K Shares 5,414 Est. Cost $50.83 Unrealized +78.9%

FTV FORTIVE CORP 0.1%

Value $535K Shares 6,999 Est. Cost $33.63 Unrealized +30.9%

CTAS CINTAS CORP 0.1%

Value $534K Shares 1,986 Est. Cost $21.85 Unrealized +183.3%

WY WEYERHAEUSER CO 0.1%

Value $533K Shares 17,650 Est. Cost $18.54 Unrealized +24.6%

— VIACOMCBS INC 0.1%

Value $533K Shares 12,699 Est. Cost $41.97 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $533K Shares 5,019 Est. Cost $51.95 Unrealized +62.7%

MTB M & T BK CORP 0.1%

Value $531K Shares 3,126 Est. Cost $91.50 Unrealized +45.2%

IDXX IDEXX LABS INC 0.1%

Value $531K Shares 2,032 Est. Cost $161.31 Unrealized +63.4%

GLW CORNING INC 0.1%

Value $530K Shares 18,217 Est. Cost $14.23 Unrealized +71.7%

RMD RESMED INC 0.1%

Value $528K Shares 3,406 Est. Cost $93.13 Unrealized +46.9%

DLTR DOLLAR TREE INC 0.1%

Value $527K Shares 5,606 Est. Cost $69.57 Unrealized +50.9%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $526K Shares 4,282 Est. Cost $63.22 Unrealized +70.9%

CTVA CORTEVA INC 0.1%

Value $524K Shares 17,727 Est. Cost $25.21 Unrealized -2.8%

— ANSYS INC 0.1%

Value $522K Shares 2,027 Est. Cost $140.18 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $519K Shares 8,537 Est. Cost $30.96 Unrealized +69.1%

MSCI MSCI INC 0.1%

Value $518K Shares 2,006 Est. Cost $156.75 Unrealized +46.4%

FITB FIFTH THIRD BANCORP 0.1%

Value $517K Shares 16,809 Est. Cost $14.93 Unrealized +53.5%

HSY HERSHEY CO 0.1%

Value $516K Shares 3,513 Est. Cost $83.11 Unrealized +54.5%

VTR VENTAS INC 0.1%

Value $510K Shares 8,829 Est. Cost $43.61 Unrealized +12.7%

HAL HALLIBURTON CO 0.1%

Value $509K Shares 20,792 Est. Cost $32.41 Unrealized -42.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $507K Shares 606 Est. Cost $10.68 Unrealized +50.2%

SYF SYNCHRONY FINL 0.1%

Value $507K Shares 14,081 Est. Cost $24.93 Unrealized +23.2%

FAST FASTENAL CO 0.1%

Value $502K Shares 13,585 Est. Cost $11.58 Unrealized +32.1%

BALL BALL CORP 0.1%

Value $501K Shares 7,748 Est. Cost $35.64 Unrealized +77.0%

AMP AMERIPRISE FINL INC 0.1%

Value $500K Shares 3,001 Est. Cost $79.25 Unrealized +76.0%

MKC MCCORMICK & CO INC 0.1%

Value $497K Shares 2,927 Est. Cost $38.57 Unrealized +90.0%

SNPS SYNOPSYS INC 0.1%

Value $496K Shares 3,561 Est. Cost $83.48 Unrealized +64.3%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $488K Shares 4,036 Est. Cost $66.68 Unrealized +27.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $486K Shares 30,650 Est. Cost $7.17 Unrealized +83.0%

CBRE CBRE GROUP INC 0.1%

Value $486K Shares 7,929 Est. Cost $32.90 Unrealized +68.3%

CDW CDW CORP 0.1%

Value $486K Shares 3,403 Est. Cost $106.19 Unrealized +15.7%

CCL CARNIVAL CORP 0.1%

Value $482K Shares 9,488 Est. Cost $36.84 Unrealized +19.1%

BBY BEST BUY INC 0.1%

Value $474K Shares 5,394 Est. Cost $26.63 Unrealized +125.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $474K Shares 1,699 Est. Cost $254.36 Unrealized -2.0%

KHC KRAFT HEINZ CO 0.1%

Value $474K Shares 14,752 Est. Cost $46.21 Unrealized -51.0%

KEY KEYCORP NEW 0.1%

Value $472K Shares 23,330 Est. Cost $8.70 Unrealized +60.8%

VRSN VERISIGN INC 0.1%

Value $471K Shares 2,447 Est. Cost $88.94 Unrealized +109.4%

ESS ESSEX PPTY TR INC 0.1%

Value $471K Shares 1,565 Est. Cost $163.29 Unrealized +55.3%

BXP BOSTON PROPERTIES INC 0.1%

Value $470K Shares 3,406 Est. Cost $71.68 Unrealized +38.5%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $469K Shares 3,992 Est. Cost $95.53 Unrealized +10.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $461K Shares 6,646 Est. Cost $47.13 Unrealized +42.3%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $458K Shares 577 Est. Cost $454.88 Unrealized +58.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $456K Shares 4,443 Est. Cost $64.92 Unrealized +57.7%

CLX CLOROX CO DEL 0.1%

Value $456K Shares 2,973 Est. Cost $80.21 Unrealized +55.3%

UAL UNITED AIRLINES HLDGS INC 0.1%

Value $454K Shares 5,155 Est. Cost $61.85 Unrealized +45.1%

VMC VULCAN MATLS CO 0.1%

Value $451K Shares 3,135 Est. Cost $71.29 Unrealized +90.5%

FCX FREEPORT-MCMORAN INC 0.1%

Value $451K Shares 34,367 Est. Cost $16.29 Unrealized -37.2%

AEE AMEREN CORP 0.1%

Value $448K Shares 5,828 Est. Cost $33.47 Unrealized +90.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $447K Shares 7,044 Est. Cost $40.03 Unrealized +1.6%

RSG REPUBLIC SVCS INC 0.1%

Value $447K Shares 4,989 Est. Cost $39.49 Unrealized +102.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $441K Shares 2,727 Est. Cost $90.22 Unrealized +37.6%

CPRT COPART INC 0.1%

Value $441K Shares 4,845 Est. Cost $14.54 Unrealized +46.8%

IP INTL PAPER CO 0.1%

Value $428K Shares 9,288 Est. Cost $26.90 Unrealized +18.5%

CMS CMS ENERGY CORP 0.1%

Value $422K Shares 6,723 Est. Cost $26.81 Unrealized +93.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $421K Shares 4,418 Est. Cost $48.00 Unrealized +77.3%

DHI D R HORTON INC 0.1%

Value $419K Shares 7,943 Est. Cost $24.28 Unrealized +106.3%

CFG CITIZENS FINL GROUP INC 0.1%

Value $418K Shares 10,297 Est. Cost $16.49 Unrealized +72.7%

OMC OMNICOM GROUP INC 0.1%

Value $418K Shares 5,157 Est. Cost $48.12 Unrealized +29.9%

— CONCHO RES INC 0.1%

Value $417K Shares 4,762 Est. Cost $108.59 Unrealized —

— AMCOR PLC 0.1%

Value $416K Shares 38,375 Est. Cost $8.48 Unrealized -8.5%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $414K Shares 1,480 Est. Cost $135.90 Unrealized +88.1%

TFX TELEFLEX INC 0.1%

Value $413K Shares 1,097 Est. Cost $276.81 Unrealized +19.9%

— HESS CORP 0.1%

Value $410K Shares 6,135 Est. Cost $60.42 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $409K Shares 5,813 Est. Cost $45.86 Unrealized +44.0%

— KELLOGG CO 0.1%

Value $408K Shares 5,898 Est. Cost $43.21 Unrealized +12.4%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $406K Shares 12,198 Est. Cost $29.91 Unrealized +0.7%

NUE NUCOR CORP 0.1%

Value $404K Shares 7,182 Est. Cost $36.61 Unrealized +31.7%

DOC HEALTHPEAK PPTYS INC 0.1%

Value $404K Shares 11,724 Est. Cost $25.47 Unrealized 0.0%

EFX EQUIFAX INC 0.1%

Value $402K Shares 2,868 Est. Cost $78.47 Unrealized +68.4%

DOV DOVER CORP 0.1%

Value $397K Shares 3,441 Est. Cost $53.00 Unrealized +85.6%

CAG CONAGRA BRANDS INC 0.1%

Value $395K Shares 11,527 Est. Cost $20.76 Unrealized +8.2%

BKR BAKER HUGHES COMPANY 0.1%

Value $395K Shares 15,393 Est. Cost $24.08 Unrealized -20.6%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $394K Shares 6,410 Est. Cost $52.04 Unrealized —

— WELLCARE HEALTH PLANS INC 0.1%

Value $393K Shares 1,191 Est. Cost $308.91 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $392K Shares 22,849 Est. Cost $7.16 Unrealized +78.5%

— LABORATORY CORP AMER HLDGS 0.1%

Value $389K Shares 2,300 Est. Cost $116.70 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $378K Shares 3,599 Est. Cost $66.17 Unrealized +40.7%

— COOPER COS INC 0.1%

Value $377K Shares 1,174 Est. Cost $199.91 Unrealized —

LEN LENNAR CORP 0.1%

Value $370K Shares 6,629 Est. Cost $38.21 Unrealized +37.5%

INCY INCYTE CORP 0.1%

Value $370K Shares 4,235 Est. Cost $116.38 Unrealized -26.6%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $369K Shares 24,462 Est. Cost $6.42 Unrealized +70.8%

GPC GENUINE PARTS CO 0.1%

Value $366K Shares 3,441 Est. Cost $63.83 Unrealized +35.0%

— KANSAS CITY SOUTHERN 0.1%

Value $360K Shares 2,348 Est. Cost $118.30 Unrealized —

FTNT FORTINET INC 0.1%

Value $359K Shares 3,362 Est. Cost $15.38 Unrealized +22.4%

EXPE EXPEDIA GROUP INC 0.1%

Value $358K Shares 3,310 Est. Cost $95.24 Unrealized +21.5%

WAT WATERS CORP 0.1%

Value $357K Shares 1,526 Est. Cost $122.18 Unrealized +80.8%

MAA MID AMER APT CMNTYS INC 0.1%

Value $356K Shares 2,702 Est. Cost $72.45 Unrealized +50.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $354K Shares 3,817 Est. Cost $84.93 Unrealized -23.7%

CE CELANESE CORP DEL 0.1%

Value $352K Shares 2,863 Est. Cost $87.70 Unrealized +25.2%

EVRG EVERGY INC 0.1%

Value $351K Shares 5,398 Est. Cost $40.87 Unrealized +22.7%

CAH CARDINAL HEALTH INC 0.1%

Value $350K Shares 6,928 Est. Cost $43.25 Unrealized +0.9%

GWW GRAINGER W W INC 0.1%

Value $350K Shares 1,033 Est. Cost $214.64 Unrealized +37.2%

GEN NORTONLIFELOCK INC 0.1%

Value $347K Shares 13,581 Est. Cost $12.38 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.1%

Value $343K Shares 1,354 Est. Cost $237.76 Unrealized +2.8%

— TIFFANY & CO NEW 0.1%

Value $342K Shares 2,557 Est. Cost $103.68 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $341K Shares 3,190 Est. Cost $56.51 Unrealized +63.6%

KMX CARMAX INC 0.1%

Value $341K Shares 3,895 Est. Cost $54.85 Unrealized +71.5%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $340K Shares 898 Est. Cost $335.01 Unrealized +2.6%

NTAP NETAPP INC 0.1%

Value $337K Shares 5,406 Est. Cost $31.31 Unrealized +57.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $336K Shares 2,716 Est. Cost $101.02 Unrealized +9.0%

WAB WABTEC CORP 0.1%

Value $336K Shares 4,313 Est. Cost $68.22 Unrealized +4.6%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $336K Shares 6,117 Est. Cost $30.77 Unrealized +40.3%

XYL XYLEM INC 0.1%

Value $336K Shares 4,265 Est. Cost $39.97 Unrealized +81.2%

GRMN GARMIN LTD 0.1%

Value $334K Shares 3,422 Est. Cost $65.88 Unrealized +23.2%

HOLX HOLOGIC INC 0.1%

Value $332K Shares 6,351 Est. Cost $37.08 Unrealized +34.3%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $331K Shares 3,828 Est. Cost $70.54 Unrealized +24.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $328K Shares 2,681 Est. Cost $113.34 Unrealized +7.4%

IT GARTNER INC 0.1%

Value $327K Shares 2,119 Est. Cost $122.36 Unrealized +24.8%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $326K Shares 5,476 Est. Cost $48.20 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $326K Shares 2,529 Est. Cost $109.76 Unrealized -1.5%

UDR UDR INC 0.1%

Value $324K Shares 6,941 Est. Cost $31.30 Unrealized +22.0%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $324K Shares 3,068 Est. Cost $65.38 Unrealized +32.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $324K Shares 11,896 Est. Cost $17.57 Unrealized +30.7%

MAS MASCO CORP 0.1%

Value $323K Shares 6,729 Est. Cost $32.44 Unrealized +26.5%

— CITRIX SYS INC 0.1%

Value $321K Shares 2,899 Est. Cost $76.19 Unrealized —

QRVO QORVO INC 0.1%

Value $320K Shares 2,752 Est. Cost $72.66 Unrealized +33.1%

WYNN WYNN RESORTS LTD 0.1%

Value $318K Shares 2,289 Est. Cost $112.42 Unrealized +3.9%

HAS HASBRO INC 0.1%

Value $318K Shares 3,014 Est. Cost $78.83 Unrealized +4.3%

L LOEWS CORP 0.1%

Value $318K Shares 6,059 Est. Cost $43.07 Unrealized +14.2%

DRI DARDEN RESTAURANTS INC 0.1%

Value $317K Shares 2,904 Est. Cost $47.21 Unrealized +103.0%

ATO ATMOS ENERGY CORP 0.1%

Value $316K Shares 2,827 Est. Cost $84.19 Unrealized +11.9%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $315K Shares 4,034 Est. Cost $42.58 Unrealized +63.3%

HST HOST HOTELS & RESORTS INC 0.1%

Value $315K Shares 16,987 Est. Cost $11.43 Unrealized +21.2%

CBOE CBOE GLOBAL MARKETS INC 0.1%

Value $315K Shares 2,626 Est. Cost $81.63 Unrealized +32.4%

AES AES CORP 0.1%

Value $313K Shares 15,725 Est. Cost $9.03 Unrealized +58.9%

NVR NVR INC 0.0%

Value $312K Shares 82 Est. Cost $3702.25 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $312K Shares 5,693 Est. Cost $37.08 Unrealized +18.2%

FOXA FOX CORP 0.0%

Value $311K Shares 8,397 Est. Cost $31.59 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $310K Shares 1,802 Est. Cost $153.63 Unrealized -2.2%

LDOS LEIDOS HLDGS INC 0.0%

Value $309K Shares 3,152 Est. Cost $76.85 Unrealized +5.6%

— SVB FINL GROUP 0.0%

Value $307K Shares 1,221 Est. Cost $221.39 Unrealized —

— CENTURYLINK INC 0.0%

Value $307K Shares 23,241 Est. Cost $22.03 Unrealized —

STE STERIS PLC 0.0%

Value $306K Shares 2,008 Est. Cost $138.78 Unrealized 0.0%

— VARIAN MED SYS INC 0.0%

Value $306K Shares 2,153 Est. Cost $114.88 Unrealized —

FMC F M C CORP 0.0%

Value $306K Shares 3,070 Est. Cost $61.70 Unrealized +25.9%

COR AMERISOURCEBERGEN CORP 0.0%

Value $303K Shares 3,561 Est. Cost $52.34 Unrealized +36.0%

— DUKE REALTY CORP 0.0%

Value $302K Shares 8,706 Est. Cost $31.07 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $298K Shares 5,268 Est. Cost $45.62 Unrealized +22.2%

LW LAMB WESTON HLDGS INC 0.0%

Value $298K Shares 3,460 Est. Cost $62.10 Unrealized +17.7%

URI UNITED RENTALS INC 0.0%

Value $297K Shares 1,780 Est. Cost $122.39 Unrealized +14.9%

HRL HORMEL FOODS CORP 0.0%

Value $297K Shares 6,586 Est. Cost $32.33 Unrealized +12.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $294K Shares 5,039 Est. Cost $51.58 Unrealized +2.3%

BF/B BROWN FORMAN CORP 0.0%

Value $292K Shares 4,316 Est. Cost $52.30 Unrealized +11.4%

NDAQ NASDAQ INC 0.0%

Value $291K Shares 2,718 Est. Cost $26.30 Unrealized +18.7%

— JACOBS ENGR GROUP INC 0.0%

Value $288K Shares 3,209 Est. Cost $86.23 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $287K Shares 1,513 Est. Cost $59.70 Unrealized 0.0%

— ARCONIC INC 0.0%

Value $282K Shares 9,175 Est. Cost $25.84 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $281K Shares 11,329 Est. Cost $24.41 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $281K Shares 2,702 Est. Cost $83.52 Unrealized +3.7%

LNC LINCOLN NATL CORP IND 0.0%

Value $277K Shares 4,698 Est. Cost $31.26 Unrealized +39.8%

ALLE ALLEGION PUB LTD CO 0.0%

Value $274K Shares 2,201 Est. Cost $92.14 Unrealized +15.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $273K Shares 1,903 Est. Cost $128.49 Unrealized +7.8%

EG EVEREST RE GROUP LTD 0.0%

Value $267K Shares 966 Est. Cost $210.15 Unrealized +10.4%

WU WESTERN UN CO 0.0%

Value $266K Shares 9,931 Est. Cost $23.20 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $265K Shares 1,822 Est. Cost $123.09 Unrealized +10.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $265K Shares 9,235 Est. Cost $43.56 Unrealized -34.9%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $263K Shares 1,640 Est. Cost $135.51 Unrealized +4.2%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $262K Shares 2,924 Est. Cost $48.32 Unrealized +8.6%

— WESTROCK CO 0.0%

Value $262K Shares 6,109 Est. Cost $36.40 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $262K Shares 2,804 Est. Cost $15.46 Unrealized +11.5%

— ARISTA NETWORKS INC 0.0%

Value $261K Shares 1,285 Est. Cost $259.26 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $259K Shares 1,978 Est. Cost $97.96 Unrealized +15.9%

LKQ LKQ CORP 0.0%

Value $259K Shares 7,259 Est. Cost $24.56 Unrealized +24.1%

— MARATHON OIL CORP 0.0%

Value $257K Shares 18,947 Est. Cost $22.88 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $256K Shares 2,632 Est. Cost $88.43 Unrealized -0.5%

EMN EASTMAN CHEMICAL CO 0.0%

Value $255K Shares 3,221 Est. Cost $53.10 Unrealized +16.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $251K Shares 3,204 Est. Cost $51.35 Unrealized +33.7%

PKG PACKAGING CORP AMER 0.0%

Value $251K Shares 2,242 Est. Cost $83.39 Unrealized +9.7%

VNO VORNADO RLTY TR 0.0%

Value $250K Shares 3,752 Est. Cost $85.05 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $250K Shares 3,969 Est. Cost $48.49 Unrealized +4.8%

GL GLOBE LIFE INC 0.0%

Value $248K Shares 2,360 Est. Cost $86.06 Unrealized +10.0%

CF CF INDS HLDGS INC 0.0%

Value $246K Shares 5,150 Est. Cost $37.33 Unrealized +7.9%

— MYLAN N V 0.0%

Value $246K Shares 12,225 Est. Cost $48.05 Unrealized —

NI NISOURCE INC 0.0%

Value $246K Shares 8,848 Est. Cost $21.80 Unrealized +2.5%

CMA COMERICA INC 0.0%

Value $245K Shares 3,414 Est. Cost $29.68 Unrealized +70.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $243K Shares 969 Est. Cost $188.88 Unrealized +9.3%

— E TRADE FINANCIAL CORP 0.0%

Value $243K Shares 5,351 Est. Cost $23.42 Unrealized —

— DISCOVERY INC 0.0%

Value $242K Shares 7,945 Est. Cost $28.15 Unrealized —

TXT TEXTRON INC 0.0%

Value $241K Shares 5,407 Est. Cost $33.30 Unrealized +38.0%

TAP MOLSON COORS BREWING CO 0.0%

Value $240K Shares 4,450 Est. Cost $49.67 Unrealized -7.5%

PNW PINNACLE WEST CAP CORP 0.0%

Value $239K Shares 2,663 Est. Cost $68.43 Unrealized +1.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $239K Shares 3,338 Est. Cost $67.78 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $238K Shares 9,167 Est. Cost $28.54 Unrealized -42.9%

NRG NRG ENERGY INC 0.0%

Value $237K Shares 5,959 Est. Cost $30.11 Unrealized +9.5%

WRB BERKLEY W R CORP 0.0%

Value $237K Shares 3,437 Est. Cost $26.99 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $236K Shares 2,020 Est. Cost $97.14 Unrealized +11.8%

PHM PULTE GROUP INC 0.0%

Value $234K Shares 6,034 Est. Cost $31.12 Unrealized +17.1%

HSIC HENRY SCHEIN INC 0.0%

Value $232K Shares 3,476 Est. Cost $65.94 Unrealized +0.3%

— NATIONAL OILWELL VARCO INC 0.0%

Value $229K Shares 9,139 Est. Cost $25.06 Unrealized —

— APACHE CORP 0.0%

Value $228K Shares 8,907 Est. Cost $33.40 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $228K Shares 6,064 Est. Cost $31.87 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $221K Shares 1,497 Est. Cost $143.57 Unrealized +5.2%

SNA SNAP ON INC 0.0%

Value $220K Shares 1,299 Est. Cost $129.86 Unrealized +6.9%

IRM IRON MTN INC NEW 0.0%

Value $217K Shares 6,801 Est. Cost $22.54 Unrealized +6.3%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $215K Shares 3,296 Est. Cost $47.96 Unrealized 0.0%

— DISH NETWORK CORP 0.0%

Value $214K Shares 6,040 Est. Cost $35.43 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $214K Shares 1,664 Est. Cost $137.28 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $213K Shares 9,954 Est. Cost $16.73 Unrealized -11.2%

BWA BORGWARNER INC 0.0%

Value $212K Shares 4,891 Est. Cost $33.34 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $212K Shares 9,184 Est. Cost $17.21 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 0.0%

Value $210K Shares 4,038 Est. Cost $48.54 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $207K Shares 10,001 Est. Cost $14.24 Unrealized +11.8%

FFIV F5 NETWORKS INC 0.0%

Value $201K Shares 1,440 Est. Cost $140.86 Unrealized 0.0%

— PEOPLES UTD FINL INC 0.0%

Value $178K Shares 10,520 Est. Cost $16.92 Unrealized —

— BRISTOL MYERS SQUIBB CO 0.0%

Value $50,000 Shares 16,721 Est. Cost $2.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	98,929	$29.05M	4.6%	$26.77	+131.7%	COM	037833100
MSFT	MICROSOFT CORP	180,697	$28.5M	4.6%	$50.60	+175.1%	COM	594918104
AMZN	AMAZON COM INC	9,865	$18.23M	2.9%	$35.53	+149.1%	COM	023135106
META	FACEBOOK INC	57,000	$11.7M	1.9%	$95.03	+102.4%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,331	$10.49M	1.7%	$142.01	+52.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	74,291	$10.36M	1.7%	$49.51	+119.5%	COM	46625H100
GOOGL	ALPHABET INC	7,097	$9.506M	1.5%	$40.88	+56.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	7,080	$9.466M	1.5%	$40.20	+59.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	62,339	$9.093M	1.5%	$75.91	+50.3%	COM	478160104
V	VISA INC	40,547	$7.619M	1.2%	$77.44	+122.8%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	59,069	$7.378M	1.2%	$64.55	+63.0%	COM	742718109
XOM	EXXON MOBIL CORP	100,219	$6.993M	1.1%	$53.96	-3.5%	COM	30231G102
T	AT&T INC	173,028	$6.762M	1.1%	$12.67	+48.9%	COM	00206R102
BAC	BANK AMER CORP	191,754	$6.754M	1.1%	$13.00	+113.7%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	22,441	$6.597M	1.1%	$100.28	+135.9%	COM	91324P102
MA	MASTERCARD INC	21,027	$6.278M	1.0%	$109.58	+148.7%	CL A	57636Q104
DIS	DISNEY WALT CO	42,692	$6.175M	1.0%	$87.94	+54.3%	COM DISNEY	254687106
INTC	INTEL CORP	103,035	$6.167M	1.0%	$23.34	+111.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	97,961	$6.015M	1.0%	$29.74	+43.9%	COM	92343V104
HD	HOME DEPOT INC	25,838	$5.643M	0.9%	$86.18	+126.3%	COM	437076102
MRK	MERCK & CO INC	60,305	$5.485M	0.9%	$37.85	+78.5%	COM	58933Y105
CVX	CHEVRON CORP NEW	44,788	$5.397M	0.9%	$72.89	+23.0%	COM	166764100
PFE	PFIZER INC	131,082	$5.136M	0.8%	$19.25	+38.7%	COM	717081103
KO	COCA COLA CO	91,335	$5.055M	0.8%	$30.90	+44.1%	COM	191216100
WFC	WELLS FARGO CO NEW	91,161	$4.904M	0.8%	$33.89	+31.9%	COM	949746101
CMCSA	COMCAST CORP NEW	107,531	$4.836M	0.8%	$25.49	+48.6%	CL A	20030N101
CSCO	CISCO SYS INC	100,483	$4.819M	0.8%	$21.42	+80.0%	COM	17275R102
PEP	PEPSICO INC	33,029	$4.514M	0.7%	$69.87	+61.4%	COM	713448108
C	CITIGROUP INC	51,712	$4.131M	0.7%	$39.05	+51.8%	COM NEW	172967424
BA	BOEING CO	12,664	$4.125M	0.7%	$149.07	+135.5%	COM	097023105
WMT	WALMART INC	33,601	$3.993M	0.6%	$22.37	+62.6%	COM	931142103
ADBE	ADOBE INC	11,466	$3.782M	0.6%	$102.78	+186.3%	COM	00724F101
ABT	ABBOTT LABS	41,863	$3.636M	0.6%	$38.38	+96.2%	COM	002824100
MDT	MEDTRONIC PLC	31,748	$3.602M	0.6%	$63.15	+46.6%	SHS	G5960L103
BMY	BRISTOL MYERS SQUIBB CO	55,525	$3.564M	0.6%	$37.95	+19.1%	COM	110122108
MCD	MCDONALDS CORP	17,838	$3.525M	0.6%	$93.86	+83.2%	COM	580135101
CRM	SALESFORCE COM INC	21,010	$3.417M	0.5%	$90.03	+72.0%	COM	79466L302
NVDA	NVIDIA CORP	14,496	$3.411M	0.5%	$1.36	+281.7%	COM	67066G104
AMGN	AMGEN INC	14,074	$3.393M	0.5%	$98.37	+85.7%	COM	031162100
NFLX	NETFLIX INC	10,380	$3.359M	0.5%	$14.40	+105.9%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	15,042	$3.167M	0.5%	$86.88	+105.4%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	36,853	$3.136M	0.5%	$51.14	+17.3%	COM	718172109
ABBV	ABBVIE INC	35,028	$3.101M	0.5%	$35.74	+80.8%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	9,498	$3.086M	0.5%	$137.27	+117.4%	COM	883556102
COST	COSTCO WHSL CORP NEW	10,464	$3.076M	0.5%	$130.12	+108.7%	COM	22160K105
PYPL	PAYPAL HLDGS INC	27,812	$3.008M	0.5%	$52.24	+99.0%	COM	70450Y103
HON	HONEYWELL INTL INC	16,925	$2.996M	0.5%	$76.15	+89.0%	COM	438516106
NKE	NIKE INC	29,514	$2.99M	0.5%	$51.28	+69.3%	CL B	654106103
UNP	UNION PACIFIC CORP	16,443	$2.973M	0.5%	$86.18	+73.3%	COM	907818108
AVGO	BROADCOM INC	9,396	$2.969M	0.5%	$20.37	+27.1%	COM	11135F101
—	UNITED TECHNOLOGIES CORP	19,217	$2.878M	0.5%	$110.66	—	COM	913017109
TXN	TEXAS INSTRS INC	22,141	$2.84M	0.5%	$43.14	+140.5%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	20,977	$2.812M	0.5%	$103.74	-3.7%	COM	459200101
NEE	NEXTERA ENERGY INC	11,577	$2.803M	0.4%	$22.85	+119.6%	COM	65339F101
ORCL	ORACLE CORP	51,315	$2.719M	0.4%	$30.05	+67.8%	COM	68389X105
—	LINDE PLC	12,724	$2.709M	0.4%	$161.57	—	SHS	G5494J103
LLY	LILLY ELI & CO	20,013	$2.63M	0.4%	$55.64	+93.3%	COM	532457108
SBUX	STARBUCKS CORP	27,973	$2.459M	0.4%	$43.30	+72.0%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	10,492	$2.411M	0.4%	$82.41	+123.0%	COM	03027X100
MMM	3M CO	13,621	$2.403M	0.4%	$81.74	+36.7%	COM	88579Y101
QCOM	QUALCOMM INC	27,046	$2.386M	0.4%	$47.88	+52.2%	COM	747525103
DHR	DANAHER CORPORATION	15,142	$2.324M	0.4%	$49.50	+148.5%	COM	235851102
—	GENERAL ELECTRIC CO	206,865	$2.309M	0.4%	$22.33	—	COM	369604103
CVS	CVS HEALTH CORP	30,815	$2.289M	0.4%	$52.25	+10.6%	COM	126650100
LMT	LOCKHEED MARTIN CORP	5,879	$2.289M	0.4%	$146.24	+122.1%	COM	539830109
MO	ALTRIA GROUP INC	44,249	$2.208M	0.4%	$21.97	+31.1%	COM	02209S103
LOW	LOWES COS INC	18,155	$2.174M	0.3%	$50.48	+102.8%	COM	548661107
BKNG	BOOKING HLDGS INC	991	$2.035M	0.3%	$1928.32	+0.2%	COM	09857L108
FIS	FIDELITY NATL INFORMATION SV	14,558	$2.025M	0.3%	$84.38	+40.5%	COM	31620M106
USB	US BANCORP DEL	33,665	$1.996M	0.3%	$27.63	+60.4%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	15,893	$1.979M	0.3%	$69.83	+57.7%	COM	025816109
GILD	GILEAD SCIENCES INC	29,966	$1.947M	0.3%	$48.35	+6.0%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	16,598	$1.943M	0.3%	$65.78	+41.1%	CL B	911312106
CAT	CATERPILLAR INC DEL	13,090	$1.933M	0.3%	$69.88	+76.0%	COM	149123101
MDLZ	MONDELEZ INTL INC	34,104	$1.878M	0.3%	$29.73	+54.3%	CL A	609207105
ELV	ANTHEM INC	6,006	$1.814M	0.3%	$138.27	+83.1%	COM	036752103
CI	CIGNA CORP NEW	8,845	$1.809M	0.3%	$184.18	-8.9%	COM	125523100
CHTR	CHARTER COMMUNICATIONS INC N	3,714	$1.802M	0.3%	$268.88	+71.2%	CL A	16119P108
TFC	TRUIST FINL CORP	31,764	$1.789M	0.3%	$40.89	0.0%	COM	89832Q109
TJX	TJX COS INC NEW	28,723	$1.754M	0.3%	$37.69	+44.9%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	10,249	$1.747M	0.3%	$69.85	+107.7%	COM	053015103
BDX	BECTON DICKINSON & CO	6,406	$1.742M	0.3%	$132.40	+71.0%	COM	075887109
GS	GOLDMAN SACHS GROUP INC	7,548	$1.736M	0.3%	$135.82	+38.0%	COM	38141G104
CME	CME GROUP INC	8,488	$1.704M	0.3%	$75.05	+115.9%	COM	12572Q105
COP	CONOCOPHILLIPS	25,990	$1.69M	0.3%	$42.17	+11.8%	COM	20825C104
CB	CHUBB LIMITED	10,735	$1.671M	0.3%	$103.18	+34.2%	COM	H1467J104
PNC	PNC FINL SVCS GROUP INC	10,379	$1.657M	0.3%	$63.52	+89.2%	COM	693475105
ISRG	INTUITIVE SURGICAL INC	2,738	$1.619M	0.3%	$114.97	+62.9%	COM NEW	46120E602
D	DOMINION ENERGY INC	19,496	$1.615M	0.3%	$45.24	+37.9%	COM	25746U109
INTU	INTUIT	6,166	$1.615M	0.3%	$109.39	+129.9%	COM	461202103
SYK	STRYKER CORP	7,627	$1.601M	0.3%	$98.50	+97.1%	COM	863667101
SO	SOUTHERN CO	24,841	$1.582M	0.3%	$30.57	+60.0%	COM	842587107
SPGI	S&P GLOBAL INC	5,789	$1.581M	0.3%	$119.25	+107.0%	COM	78409V104
DUK	DUKE ENERGY CORP NEW	17,268	$1.575M	0.3%	$49.05	+46.4%	COM NEW	26441C204
FISV	FISERV INC	13,527	$1.564M	0.3%	$70.44	+56.7%	COM	337738108
TGT	TARGET CORP	12,003	$1.539M	0.2%	$53.73	+85.8%	COM	87612E106
BSX	BOSTON SCIENTIFIC CORP	33,014	$1.493M	0.2%	$18.58	+125.3%	COM	101137107
ZTS	ZOETIS INC	11,282	$1.493M	0.2%	$45.59	+159.1%	CL A	98978V103
MS	MORGAN STANLEY	29,137	$1.489M	0.2%	$22.98	+70.1%	COM NEW	617446448
—	ALLERGAN PLC	7,776	$1.487M	0.2%	$266.32	—	SHS	G0177J108
—	RAYTHEON CO	6,596	$1.449M	0.2%	$106.76	—	COM NEW	755111507
MU	MICRON TECHNOLOGY INC	26,222	$1.41M	0.2%	$21.41	+117.7%	COM	595112103
—	BLACKROCK INC	2,793	$1.404M	0.2%	$320.34	—	COM	09247X101
CCI	CROWN CASTLE INTL CORP NEW	9,848	$1.4M	0.2%	$62.88	+65.7%	COM	22822V101
CL	COLGATE PALMOLIVE CO	20,300	$1.397M	0.2%	$49.89	+18.5%	COM	194162103
AMAT	APPLIED MATLS INC	21,880	$1.336M	0.2%	$18.94	+179.8%	COM	038222105
PLD	PROLOGIS INC	14,964	$1.334M	0.2%	$38.19	+95.6%	COM	74340W103
VRTX	VERTEX PHARMACEUTICALS INC	6,091	$1.334M	0.2%	$106.47	+90.1%	COM	92532F100
CSX	CSX CORP	18,419	$1.333M	0.2%	$10.05	+116.7%	COM	126408103
MRSH	MARSH & MCLENNAN COS INC	11,954	$1.332M	0.2%	$47.21	+101.4%	COM	571748102
SLB	SCHLUMBERGER LTD	32,791	$1.318M	0.2%	$53.42	-42.5%	COM	806857108
GPN	GLOBAL PMTS INC	7,119	$1.3M	0.2%	$118.66	+37.8%	COM	37940X102
DE	DEERE & CO	7,458	$1.292M	0.2%	$84.62	+86.7%	COM	244199105
SCHW	THE CHARLES SCHWAB CORPORATI	27,080	$1.288M	0.2%	$24.26	+66.9%	COM	808513105
NOC	NORTHROP GRUMMAN CORP	3,712	$1.277M	0.2%	$120.73	+163.1%	COM	666807102
BIIB	BIOGEN INC	4,274	$1.268M	0.2%	$241.57	+14.9%	COM	09062X103
NOW	SERVICENOW INC	4,467	$1.261M	0.2%	$52.68	0.0%	COM	81762P102
ITW	ILLINOIS TOOL WKS INC	6,928	$1.244M	0.2%	$71.71	+104.0%	COM	452308109
APD	AIR PRODS & CHEMS INC	5,221	$1.227M	0.2%	$98.20	+97.7%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	13,190	$1.221M	0.2%	$52.81	+62.4%	COM	45866F104
AMD	ADVANCED MICRO DEVICES INC	26,378	$1.21M	0.2%	$19.64	+87.4%	COM	007903107
NSC	NORFOLK SOUTHERN CORP	6,176	$1.199M	0.2%	$75.96	+117.9%	COM	655844108
EQIX	EQUINIX INC	2,020	$1.179M	0.2%	$270.47	+85.4%	COM	29444U700
PSX	PHILLIPS 66	10,525	$1.173M	0.2%	$51.75	+68.8%	COM	718546104
ILMN	ILLUMINA INC	3,482	$1.155M	0.2%	$187.76	+61.4%	COM	452327109
—	AON PLC	5,546	$1.155M	0.2%	$99.73	—	SHS CL A	G0408V102
EOG	EOG RES INC	13,780	$1.154M	0.2%	$64.76	-13.8%	COM	26875P101
EW	EDWARDS LIFESCIENCES CORP	4,940	$1.152M	0.2%	$29.73	+162.6%	COM	28176E108
HUM	HUMANA INC	3,137	$1.15M	0.2%	$136.20	+120.6%	COM	444859102
ECL	ECOLAB INC	5,940	$1.146M	0.2%	$102.59	+73.2%	COM	278865100
SHW	SHERWIN WILLIAMS CO	1,946	$1.136M	0.2%	$79.59	+127.0%	COM	824348106
COF	CAPITAL ONE FINL CORP	11,031	$1.135M	0.2%	$60.23	+44.1%	COM	14040H105
DD	DUPONT DE NEMOURS INC	17,547	$1.127M	0.2%	$27.10	-9.6%	COM	26614N102
KMB	KIMBERLY CLARK CORP	8,120	$1.117M	0.2%	$76.01	+43.1%	COM	494368103
AEP	AMERICAN ELEC PWR CO INC	11,700	$1.106M	0.2%	$39.83	+86.4%	COM	025537101
EMR	EMERSON ELEC CO	14,429	$1.1M	0.2%	$44.86	+40.1%	COM	291011104
GM	GENERAL MTRS CO	29,781	$1.09M	0.2%	$27.75	+23.9%	COM	37045V100
EL	LAUDER ESTEE COS INC	5,271	$1.089M	0.2%	$83.23	+115.4%	CL A	518439104
SPG	SIMON PPTY GROUP INC NEW	7,268	$1.083M	0.2%	$95.16	+11.9%	COM	828806109
—	ACTIVISION BLIZZARD INC	18,197	$1.081M	0.2%	$39.48	—	COM	00507V109
AIG	AMERICAN INTL GROUP INC	20,606	$1.058M	0.2%	$38.95	+15.8%	COM NEW	026874784
WM	WASTE MGMT INC DEL	9,245	$1.054M	0.2%	$48.10	+112.2%	COM	94106L109
EXC	EXELON CORP	23,026	$1.05M	0.2%	$17.14	+51.8%	COM	30161N101
—	WALGREENS BOOTS ALLIANCE INC	17,758	$1.047M	0.2%	$75.87	—	COM	931427108
ADI	ANALOG DEVICES INC	8,724	$1.037M	0.2%	$50.73	+98.8%	COM	032654105
SYY	SYSCO CORP	12,085	$1.034M	0.2%	$35.07	+95.4%	COM	871829107
SRE	SEMPRA ENERGY	6,677	$1.011M	0.2%	$36.90	+62.5%	COM	816851109
BAX	BAXTER INTL INC	12,093	$1.011M	0.2%	$42.48	+72.7%	COM	071813109
—	LAM RESEARCH CORP	3,436	$1.005M	0.2%	$80.16	—	COM	512807108
PGR	PROGRESSIVE CORP OHIO	13,848	$1.002M	0.2%	$28.01	+111.7%	COM	743315103
BK	BANK NEW YORK MELLON CORP	19,877	$1M	0.2%	$27.13	+47.1%	COM	064058100
ROST	ROSS STORES INC	8,568	$997K	0.2%	$50.25	+110.8%	COM	778296103
GD	GENERAL DYNAMICS CORP	5,551	$979K	0.2%	$84.05	+85.5%	COM	369550108
KMI	KINDER MORGAN INC DEL	46,138	$977K	0.2%	$17.53	-19.8%	COM	49456B101
MAR	MARRIOTT INTL INC NEW	6,427	$973K	0.2%	$62.63	+105.1%	CL A	571903202
DOW	DOW INC	17,563	$961K	0.2%	$36.70	0.0%	COM	260557103
ADSK	AUTODESK INC	5,212	$956K	0.2%	$71.62	+126.3%	COM	052769106
MET	METLIFE INC	18,515	$944K	0.2%	$29.42	+33.7%	COM	59156R108
DG	DOLLAR GEN CORP NEW	6,031	$941K	0.2%	$66.83	+118.4%	COM	256677105
MPC	MARATHON PETE CORP	15,380	$927K	0.1%	$40.20	+28.5%	COM	56585A102
ETN	EATON CORP PLC	9,792	$927K	0.1%	$52.59	+51.5%	SHS	G29183103
HCA	HCA HEALTHCARE INC	6,266	$926K	0.1%	$77.96	+63.7%	COM	40412C101
AFL	AFLAC INC	17,386	$920K	0.1%	$31.31	+46.4%	COM	001055102
MCO	MOODYS CORP	3,846	$913K	0.1%	$86.38	+144.4%	COM	615369105
VLO	VALERO ENERGY CORP NEW	9,727	$911K	0.1%	$33.98	+116.7%	COM	91913Y100
PRU	PRUDENTIAL FINL INC	9,522	$893K	0.1%	$50.92	+32.3%	COM	744320102
ROP	ROPER TECHNOLOGIES INC	2,465	$873K	0.1%	$173.69	+91.8%	COM	776696106
OXY	OCCIDENTAL PETE CORP	21,159	$872K	0.1%	$52.90	-31.9%	COM	674599105
ALL	ALLSTATE CORP	7,673	$863K	0.1%	$49.84	+89.0%	COM	020002101
FDX	FEDEX CORP	5,686	$860K	0.1%	$113.21	+21.5%	COM	31428X106
F	FORD MTR CO DEL	92,235	$858K	0.1%	$8.30	-19.5%	COM	345370860
NEM	NEWMONT GOLDCORP CORPORATION	19,419	$844K	0.1%	$24.70	+32.5%	COM	651639106
TRV	TRAVELERS COMPANIES INC	6,114	$837K	0.1%	$79.05	+50.9%	COM	89417E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,970	$804K	0.1%	$47.24	+19.3%	CL A	192446102
DAL	DELTA AIR LINES INC DEL	13,634	$797K	0.1%	$28.92	+87.0%	COM NEW	247361702
XEL	XCEL ENERGY INC	12,421	$789K	0.1%	$27.58	+87.5%	COM	98389B100
WELL	WELLTOWER INC	9,611	$786K	0.1%	$50.40	+41.1%	COM	95040Q104
ORLY	O REILLY AUTOMOTIVE INC NEW	1,792	$785K	0.1%	$12.94	+121.1%	COM	67103H107
VFC	V F CORP	7,757	$773K	0.1%	$63.77	+40.5%	COM	918204108
GIS	GENERAL MLS INC	14,316	$767K	0.1%	$36.36	+17.7%	COM	370334104
APH	AMPHENOL CORP NEW	7,023	$760K	0.1%	$12.77	+88.5%	CL A	032095101
—	TE CONNECTIVITY LTD	7,922	$759K	0.1%	$61.02	—	REG SHS	H84989104
PSA	PUBLIC STORAGE	3,558	$758K	0.1%	$130.18	+31.3%	COM	74460D109
—	INGERSOLL-RAND PLC	5,675	$754K	0.1%	$73.81	—	SHS	G47791101
STZ	CONSTELLATION BRANDS INC	3,967	$753K	0.1%	$91.46	+86.7%	CL A	21036P108
PPG	PPG INDS INC	5,601	$748K	0.1%	$84.43	+33.3%	COM	693506107
JCI	JOHNSON CTLS INTL PLC	18,272	$744K	0.1%	$33.49	+10.8%	SHS	G51502105
EA	ELECTRONIC ARTS INC	6,916	$744K	0.1%	$47.06	+105.1%	COM	285512109
HLT	HILTON WORLDWIDE HLDGS INC	6,683	$741K	0.1%	$67.71	+46.0%	COM	43300A203
OKE	ONEOK INC NEW	9,784	$740K	0.1%	$26.18	+82.2%	COM	682680103
ZBH	ZIMMER BIOMET HLDGS INC	4,872	$729K	0.1%	$86.11	+52.4%	COM	98956P102
YUM	YUM BRANDS INC	7,164	$722K	0.1%	$51.94	+77.8%	COM	988498101
HPQ	HP INC	35,101	$721K	0.1%	$10.17	+50.6%	COM	40434L105
—	IHS MARKIT LTD	9,498	$716K	0.1%	$49.73	—	SHS	G47567105
ED	CONSOLIDATED EDISON INC	7,874	$712K	0.1%	$47.14	+52.2%	COM	209115104
REGN	REGENERON PHARMACEUTICALS	1,892	$710K	0.1%	$332.12	+0.7%	COM	75886F107
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,979	$707K	0.1%	$28.31	+73.6%	COM	744573106
AVB	AVALONBAY CMNTYS INC	3,308	$694K	0.1%	$113.35	+52.2%	COM	053484101
WEC	WEC ENERGY GROUP INC	7,471	$689K	0.1%	$41.93	+78.5%	COM	92939U106
WMB	WILLIAMS COS INC DEL	28,709	$681K	0.1%	$17.74	-8.3%	COM	969457100
STT	STATE STR CORP	8,613	$681K	0.1%	$50.21	+14.8%	COM	857477103
TROW	PRICE T ROWE GROUP INC	5,535	$674K	0.1%	$54.49	+67.9%	COM	74144T108
AZO	AUTOZONE INC	564	$672K	0.1%	$596.87	+93.5%	COM	053332102
EQR	EQUITY RESIDENTIAL	8,268	$669K	0.1%	$39.17	+71.1%	SH BEN INT	29476L107
KLAC	KLA CORPORATION	3,738	$666K	0.1%	$57.32	+171.7%	COM NEW	482480100
TDG	TRANSDIGM GROUP INC	1,180	$661K	0.1%	$196.08	+120.0%	COM	893641100
IQV	IQVIA HLDGS INC	4,274	$660K	0.1%	$117.59	+24.2%	COM	46266C105
EBAY	EBAY INC	18,113	$654K	0.1%	$22.07	+47.9%	COM	278642103
MSI	MOTOROLA SOLUTIONS INC	4,058	$654K	0.1%	$72.74	+108.7%	COM NEW	620076307
ES	EVERSOURCE ENERGY	7,669	$652K	0.1%	$41.53	+60.1%	COM	30040W108
CMI	CUMMINS INC	3,629	$649K	0.1%	$99.06	+52.5%	COM	231021106
PCAR	PACCAR INC	8,192	$648K	0.1%	$25.79	+57.4%	COM	693718108
SBAC	SBA COMMUNICATIONS CORP NEW	2,667	$643K	0.1%	$146.11	+50.2%	CL A	78410G104
PAYX	PAYCHEX INC	7,546	$642K	0.1%	$37.25	+89.8%	COM	704326107
EIX	EDISON INTL	8,494	$641K	0.1%	$38.57	+39.3%	COM	281020107
TSN	TYSON FOODS INC	6,992	$637K	0.1%	$36.95	+94.3%	CL A	902494103
—	DISCOVER FINL SVCS	7,425	$630K	0.1%	$55.06	—	COM	254709108
PH	PARKER HANNIFIN CORP	3,043	$626K	0.1%	$98.24	+80.8%	COM	701094104
A	AGILENT TECHNOLOGIES INC	7,330	$625K	0.1%	$38.45	+96.2%	COM	00846U101
FE	FIRSTENERGY CORP	12,798	$622K	0.1%	$25.42	+45.8%	COM	337932107
CNC	CENTENE CORP DEL	9,801	$616K	0.1%	$47.54	+14.1%	COM	15135B101
WTW	WILLIS TOWERS WATSON PUB LTD	3,045	$615K	0.1%	$114.66	+53.8%	SHS	G96629103
PPL	PPL CORP	17,126	$614K	0.1%	$19.41	+33.5%	COM	69351T106
ADM	ARCHER DANIELS MIDLAND CO	13,186	$611K	0.1%	$27.75	+28.7%	COM	039483102
LUV	SOUTHWEST AIRLS CO	11,219	$606K	0.1%	$22.91	+123.8%	COM	844741108
SWK	STANLEY BLACK & DECKER INC	3,601	$597K	0.1%	$76.05	+69.1%	COM	854502101
—	PIONEER NAT RES CO	3,924	$594K	0.1%	$162.60	—	COM	723787107
MCHP	MICROCHIP TECHNOLOGY INC	5,660	$593K	0.1%	$21.99	+95.4%	COM	595017104
—	FLEETCOR TECHNOLOGIES INC	2,056	$592K	0.1%	$222.11	—	COM	339041105
DLR	DIGITAL RLTY TR INC	4,944	$592K	0.1%	$77.21	+28.8%	COM	253868103
DTE	DTE ENERGY CO	4,550	$591K	0.1%	$52.81	+65.6%	COM	233331107
MCK	MCKESSON CORP	4,268	$590K	0.1%	$127.18	+6.6%	COM	58155Q103
—	TWITTER INC	18,389	$589K	0.1%	$41.18	—	COM	90184L102
TMUS	T MOBILE US INC	7,498	$588K	0.1%	$75.70	+0.4%	COM	872590104
—	XILINX INC	5,956	$582K	0.1%	$57.23	—	COM	983919101
VRSK	VERISK ANALYTICS INC	3,881	$580K	0.1%	$87.13	+63.4%	COM	92345Y106
LYB	LYONDELLBASELL INDUSTRIES N	6,081	$575K	0.1%	$41.06	+48.9%	SHS - A -	N53745100
MNST	MONSTER BEVERAGE CORP NEW	9,042	$575K	0.1%	$24.26	+21.1%	COM	61174X109
—	APTIV PLC	6,047	$574K	0.1%	$84.18	—	SHS	G6095L109
O	REALTY INCOME CORP	7,720	$568K	0.1%	$35.59	+54.4%	COM	756109104
—	ALEXION PHARMACEUTICALS INC	5,242	$567K	0.1%	$128.00	—	COM	015351109
ETR	ENTERGY CORP NEW	4,716	$565K	0.1%	$26.46	+78.3%	COM	29364G103
ROK	ROCKWELL AUTOMATION INC	2,737	$555K	0.1%	$90.03	+84.8%	COM	773903109
LVS	LAS VEGAS SANDS CORP	8,004	$553K	0.1%	$57.89	0.0%	COM	517834107
KR	KROGER CO	18,996	$551K	0.1%	$24.49	-5.0%	COM	501044101
—	CERNER CORP	7,440	$546K	0.1%	$57.34	—	COM	156782104
RCL	ROYAL CARIBBEAN CRUISES LTD	4,072	$544K	0.1%	$75.62	+49.2%	COM	V7780T103
AME	AMETEK INC NEW	5,414	$540K	0.1%	$50.83	+78.9%	COM	031100100
FTV	FORTIVE CORP	6,999	$535K	0.1%	$33.63	+30.9%	COM	34959J108
CTAS	CINTAS CORP	1,986	$534K	0.1%	$21.85	+183.3%	COM	172908105
WY	WEYERHAEUSER CO	17,650	$533K	0.1%	$18.54	+24.6%	COM	962166104
—	VIACOMCBS INC	12,699	$533K	0.1%	$41.97	—	CL B	92556H206
NTRS	NORTHERN TR CORP	5,019	$533K	0.1%	$51.95	+62.7%	COM	665859104
MTB	M & T BK CORP	3,126	$531K	0.1%	$91.50	+45.2%	COM	55261F104
IDXX	IDEXX LABS INC	2,032	$531K	0.1%	$161.31	+63.4%	COM	45168D104
GLW	CORNING INC	18,217	$530K	0.1%	$14.23	+71.7%	COM	219350105
RMD	RESMED INC	3,406	$528K	0.1%	$93.13	+46.9%	COM	761152107
DLTR	DOLLAR TREE INC	5,606	$527K	0.1%	$69.57	+50.9%	COM	256746108
AWK	AMERICAN WTR WKS CO INC NEW	4,282	$526K	0.1%	$63.22	+70.9%	COM	030420103
CTVA	CORTEVA INC	17,727	$524K	0.1%	$25.21	-2.8%	COM	22052L104
—	ANSYS INC	2,027	$522K	0.1%	$140.18	—	COM	03662Q105
HIG	HARTFORD FINL SVCS GROUP INC	8,537	$519K	0.1%	$30.96	+69.1%	COM	416515104
MSCI	MSCI INC	2,006	$518K	0.1%	$156.75	+46.4%	COM	55354G100
FITB	FIFTH THIRD BANCORP	16,809	$517K	0.1%	$14.93	+53.5%	COM	316773100
HSY	HERSHEY CO	3,513	$516K	0.1%	$83.11	+54.5%	COM	427866108
VTR	VENTAS INC	8,829	$510K	0.1%	$43.61	+12.7%	COM	92276F100
HAL	HALLIBURTON CO	20,792	$509K	0.1%	$32.41	-42.1%	COM	406216101
CMG	CHIPOTLE MEXICAN GRILL INC	606	$507K	0.1%	$10.68	+50.2%	COM	169656105
SYF	SYNCHRONY FINL	14,081	$507K	0.1%	$24.93	+23.2%	COM	87165B103
FAST	FASTENAL CO	13,585	$502K	0.1%	$11.58	+32.1%	COM	311900104
BALL	BALL CORP	7,748	$501K	0.1%	$35.64	+77.0%	COM	058498106
AMP	AMERIPRISE FINL INC	3,001	$500K	0.1%	$79.25	+76.0%	COM	03076C106
MKC	MCCORMICK & CO INC	2,927	$497K	0.1%	$38.57	+90.0%	COM NON VTG	579780206
SNPS	SYNOPSYS INC	3,561	$496K	0.1%	$83.48	+64.3%	COM	871607107
SWKS	SKYWORKS SOLUTIONS INC	4,036	$488K	0.1%	$66.68	+27.2%	COM	83088M102
HPE	HEWLETT PACKARD ENTERPRISE C	30,650	$486K	0.1%	$7.17	+83.0%	COM	42824C109
CBRE	CBRE GROUP INC	7,929	$486K	0.1%	$32.90	+68.3%	CL A	12504L109
CDW	CDW CORP	3,403	$486K	0.1%	$106.19	+15.7%	COM	12514G108
CCL	CARNIVAL CORP	9,488	$482K	0.1%	$36.84	+19.1%	UNIT 99/99/999	143658300
BBY	BEST BUY INC	5,394	$474K	0.1%	$26.63	+125.0%	COM	086516101
ALGN	ALIGN TECHNOLOGY INC	1,699	$474K	0.1%	$254.36	-2.0%	COM	016255101
KHC	KRAFT HEINZ CO	14,752	$474K	0.1%	$46.21	-51.0%	COM	500754106
KEY	KEYCORP NEW	23,330	$472K	0.1%	$8.70	+60.8%	COM	493267108
VRSN	VERISIGN INC	2,447	$471K	0.1%	$88.94	+109.4%	COM	92343E102
ESS	ESSEX PPTY TR INC	1,565	$471K	0.1%	$163.29	+55.3%	COM	297178105
BXP	BOSTON PROPERTIES INC	3,406	$470K	0.1%	$71.68	+38.5%	COM	101121101
FRCB	FIRST REP BK SAN FRANCISCO C	3,992	$469K	0.1%	$95.53	+10.7%	COM	33616C100
CDNS	CADENCE DESIGN SYSTEM INC	6,646	$461K	0.1%	$47.13	+42.3%	COM	127387108
MTD	METTLER TOLEDO INTERNATIONAL	577	$458K	0.1%	$454.88	+58.7%	COM	592688105
KEYS	KEYSIGHT TECHNOLOGIES INC	4,443	$456K	0.1%	$64.92	+57.7%	COM	49338L103
CLX	CLOROX CO DEL	2,973	$456K	0.1%	$80.21	+55.3%	COM	189054109
UAL	UNITED AIRLINES HLDGS INC	5,155	$454K	0.1%	$61.85	+45.1%	COM	910047109
VMC	VULCAN MATLS CO	3,135	$451K	0.1%	$71.29	+90.5%	COM	929160109
FCX	FREEPORT-MCMORAN INC	34,367	$451K	0.1%	$16.29	-37.2%	CL B	35671D857
AEE	AMEREN CORP	5,828	$448K	0.1%	$33.47	+90.1%	COM	023608102
WDC	WESTERN DIGITAL CORP	7,044	$447K	0.1%	$40.03	+1.6%	COM	958102105
RSG	REPUBLIC SVCS INC	4,989	$447K	0.1%	$39.49	+102.7%	COM	760759100
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,727	$441K	0.1%	$90.22	+37.6%	COM	015271109
CPRT	COPART INC	4,845	$441K	0.1%	$14.54	+46.8%	COM	217204106
IP	INTL PAPER CO	9,288	$428K	0.1%	$26.90	+18.5%	COM	460146103
CMS	CMS ENERGY CORP	6,723	$422K	0.1%	$26.81	+93.9%	COM	125896100
AJG	GALLAGHER ARTHUR J & CO	4,418	$421K	0.1%	$48.00	+77.3%	COM	363576109
DHI	D R HORTON INC	7,943	$419K	0.1%	$24.28	+106.3%	COM	23331A109
CFG	CITIZENS FINL GROUP INC	10,297	$418K	0.1%	$16.49	+72.7%	COM	174610105
OMC	OMNICOM GROUP INC	5,157	$418K	0.1%	$48.12	+29.9%	COM	681919106
—	CONCHO RES INC	4,762	$417K	0.1%	$108.59	—	COM	20605P101
—	AMCOR PLC	38,375	$416K	0.1%	$8.48	-8.5%	ORD	G0250X107
MLM	MARTIN MARIETTA MATLS INC	1,480	$414K	0.1%	$135.90	+88.1%	COM	573284106
TFX	TELEFLEX INC	1,097	$413K	0.1%	$276.81	+19.9%	COM	879369106
—	HESS CORP	6,135	$410K	0.1%	$60.42	—	COM	42809H107
CHD	CHURCH & DWIGHT INC	5,813	$409K	0.1%	$45.86	+44.0%	COM	171340102
—	KELLOGG CO	5,898	$408K	0.1%	$43.21	+12.4%	COM	487836108
MGM	MGM RESORTS INTERNATIONAL	12,198	$406K	0.1%	$29.91	+0.7%	COM	552953101
NUE	NUCOR CORP	7,182	$404K	0.1%	$36.61	+31.7%	COM	670346105
DOC	HEALTHPEAK PPTYS INC	11,724	$404K	0.1%	$25.47	0.0%	COM	42250P103
EFX	EQUIFAX INC	2,868	$402K	0.1%	$78.47	+68.4%	COM	294429105
DOV	DOVER CORP	3,441	$397K	0.1%	$53.00	+85.6%	COM	260003108
CAG	CONAGRA BRANDS INC	11,527	$395K	0.1%	$20.76	+8.2%	COM	205887102
BKR	BAKER HUGHES COMPANY	15,393	$395K	0.1%	$24.08	-20.6%	CL A	05722G100
—	MAXIM INTEGRATED PRODS INC	6,410	$394K	0.1%	$52.04	—	COM	57772K101
—	WELLCARE HEALTH PLANS INC	1,191	$393K	0.1%	$308.91	—	COM	94946T106
RF	REGIONS FINL CORP NEW	22,849	$392K	0.1%	$7.16	+78.5%	COM	7591EP100
—	LABORATORY CORP AMER HLDGS	2,300	$389K	0.1%	$116.70	—	COM NEW	50540R409
CINF	CINCINNATI FINL CORP	3,599	$378K	0.1%	$66.17	+40.7%	COM	172062101
—	COOPER COS INC	1,174	$377K	0.1%	$199.91	—	COM NEW	216648402
LEN	LENNAR CORP	6,629	$370K	0.1%	$38.21	+37.5%	CL A	526057104
INCY	INCYTE CORP	4,235	$370K	0.1%	$116.38	-26.6%	COM	45337C102
HBAN	HUNTINGTON BANCSHARES INC	24,462	$369K	0.1%	$6.42	+70.8%	COM	446150104
GPC	GENUINE PARTS CO	3,441	$366K	0.1%	$63.83	+35.0%	COM	372460105
—	KANSAS CITY SOUTHERN	2,348	$360K	0.1%	$118.30	—	COM NEW	485170302
FTNT	FORTINET INC	3,362	$359K	0.1%	$15.38	+22.4%	COM	34959E109
EXPE	EXPEDIA GROUP INC	3,310	$358K	0.1%	$95.24	+21.5%	COM NEW	30212P303
WAT	WATERS CORP	1,526	$357K	0.1%	$122.18	+80.8%	COM	941848103
MAA	MID AMER APT CMNTYS INC	2,702	$356K	0.1%	$72.45	+50.0%	COM	59522J103
FANG	DIAMONDBACK ENERGY INC	3,817	$354K	0.1%	$84.93	-23.7%	COM	25278X109
CE	CELANESE CORP DEL	2,863	$352K	0.1%	$87.70	+25.2%	COM	150870103
EVRG	EVERGY INC	5,398	$351K	0.1%	$40.87	+22.7%	COM	30034W106
CAH	CARDINAL HEALTH INC	6,928	$350K	0.1%	$43.25	+0.9%	COM	14149Y108
GWW	GRAINGER W W INC	1,033	$350K	0.1%	$214.64	+37.2%	COM	384802104
GEN	NORTONLIFELOCK INC	13,581	$347K	0.1%	$12.38	0.0%	COM	668771108
ULTA	ULTA BEAUTY INC	1,354	$343K	0.1%	$237.76	+2.8%	COM	90384S303
—	TIFFANY & CO NEW	2,557	$342K	0.1%	$103.68	—	COM	886547108
DGX	QUEST DIAGNOSTICS INC	3,190	$341K	0.1%	$56.51	+63.6%	COM	74834L100
KMX	CARMAX INC	3,895	$341K	0.1%	$54.85	+71.5%	COM	143130102
MKTX	MARKETAXESS HLDGS INC	898	$340K	0.1%	$335.01	+2.6%	COM	57060D108
NTAP	NETAPP INC	5,406	$337K	0.1%	$31.31	+57.6%	COM	64110D104
BR	BROADRIDGE FINL SOLUTIONS IN	2,716	$336K	0.1%	$101.02	+9.0%	COM	11133T103
WAB	WABTEC CORP	4,313	$336K	0.1%	$68.22	+4.6%	COM	929740108
PFG	PRINCIPAL FINL GROUP INC	6,117	$336K	0.1%	$30.77	+40.3%	COM	74251V102
XYL	XYLEM INC	4,265	$336K	0.1%	$39.97	+81.2%	COM	98419M100
GRMN	GARMIN LTD	3,422	$334K	0.1%	$65.88	+23.2%	SHS	H2906T109
HOLX	HOLOGIC INC	6,351	$332K	0.1%	$37.08	+34.3%	COM	436440101
AKAM	AKAMAI TECHNOLOGIES INC	3,828	$331K	0.1%	$70.54	+24.0%	COM	00971T101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,681	$328K	0.1%	$113.34	+7.4%	COM	874054109
IT	GARTNER INC	2,119	$327K	0.1%	$122.36	+24.8%	COM	366651107
—	SEAGATE TECHNOLOGY PLC	5,476	$326K	0.1%	$48.20	—	SHS	G7945M107
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,529	$326K	0.1%	$109.76	-1.5%	COM	459506101
UDR	UDR INC	6,941	$324K	0.1%	$31.30	+22.0%	COM	902653104
EXR	EXTRA SPACE STORAGE INC	3,068	$324K	0.1%	$65.38	+32.0%	COM	30225T102
CNP	CENTERPOINT ENERGY INC	11,896	$324K	0.1%	$17.57	+30.7%	COM	15189T107
MAS	MASCO CORP	6,729	$323K	0.1%	$32.44	+26.5%	COM	574599106
—	CITRIX SYS INC	2,899	$321K	0.1%	$76.19	—	COM	177376100
QRVO	QORVO INC	2,752	$320K	0.1%	$72.66	+33.1%	COM	74736K101
WYNN	WYNN RESORTS LTD	2,289	$318K	0.1%	$112.42	+3.9%	COM	983134107
HAS	HASBRO INC	3,014	$318K	0.1%	$78.83	+4.3%	COM	418056107
L	LOEWS CORP	6,059	$318K	0.1%	$43.07	+14.2%	COM	540424108
DRI	DARDEN RESTAURANTS INC	2,904	$317K	0.1%	$47.21	+103.0%	COM	237194105
ATO	ATMOS ENERGY CORP	2,827	$316K	0.1%	$84.19	+11.9%	COM	049560105
EXPD	EXPEDITORS INTL WASH INC	4,034	$315K	0.1%	$42.58	+63.3%	COM	302130109
HST	HOST HOTELS & RESORTS INC	16,987	$315K	0.1%	$11.43	+21.2%	COM	44107P104
CBOE	CBOE GLOBAL MARKETS INC	2,626	$315K	0.1%	$81.63	+32.4%	COM	12503M108
AES	AES CORP	15,725	$313K	0.1%	$9.03	+58.9%	COM	00130H105
NVR	NVR INC	82	$312K	0.0%	$3702.25	0.0%	COM	62944T105
LNT	ALLIANT ENERGY CORP	5,693	$312K	0.0%	$37.08	+18.2%	COM	018802108
FOXA	FOX CORP	8,397	$311K	0.0%	$31.59	0.0%	CL A COM	35137L105
IEX	IDEX CORP	1,802	$310K	0.0%	$153.63	-2.2%	COM	45167R104
LDOS	LEIDOS HLDGS INC	3,152	$309K	0.0%	$76.85	+5.6%	COM	525327102
—	SVB FINL GROUP	1,221	$307K	0.0%	$221.39	—	COM	78486Q101
—	CENTURYLINK INC	23,241	$307K	0.0%	$22.03	—	COM	156700106
STE	STERIS PLC	2,008	$306K	0.0%	$138.78	0.0%	SHS USD	G8473T100
—	VARIAN MED SYS INC	2,153	$306K	0.0%	$114.88	—	COM	92220P105
FMC	F M C CORP	3,070	$306K	0.0%	$61.70	+25.9%	COM NEW	302491303
COR	AMERISOURCEBERGEN CORP	3,561	$303K	0.0%	$52.34	+36.0%	COM	03073E105
—	DUKE REALTY CORP	8,706	$302K	0.0%	$31.07	—	COM NEW	264411505
XRAY	DENTSPLY SIRONA INC	5,268	$298K	0.0%	$45.62	+22.2%	COM	24906P109
LW	LAMB WESTON HLDGS INC	3,460	$298K	0.0%	$62.10	+17.7%	COM	513272104
URI	UNITED RENTALS INC	1,780	$297K	0.0%	$122.39	+14.9%	COM	911363109
HRL	HORMEL FOODS CORP	6,586	$297K	0.0%	$32.33	+12.5%	COM	440452100
NCLH	NORWEGIAN CRUISE LINE HLDG L	5,039	$294K	0.0%	$51.58	+2.3%	SHS	G66721104
BF/B	BROWN FORMAN CORP	4,316	$292K	0.0%	$52.30	+11.4%	CL B	115637209
NDAQ	NASDAQ INC	2,718	$291K	0.0%	$26.30	+18.7%	COM	631103108
—	JACOBS ENGR GROUP INC	3,209	$288K	0.0%	$86.23	—	COM	469814107
ODFL	OLD DOMINION FREIGHT LINE IN	1,513	$287K	0.0%	$59.70	0.0%	COM	679580100
—	ARCONIC INC	9,175	$282K	0.0%	$25.84	—	COM	03965L100
—	NOBLE ENERGY INC	11,329	$281K	0.0%	$24.41	—	COM	655044105
SJM	SMUCKER J M CO	2,702	$281K	0.0%	$83.52	+3.7%	COM NEW	832696405
LNC	LINCOLN NATL CORP IND	4,698	$277K	0.0%	$31.26	+39.8%	COM	534187109
ALLE	ALLEGION PUB LTD CO	2,201	$274K	0.0%	$92.14	+15.7%	ORD SHS	G0176J109
UHS	UNIVERSAL HLTH SVCS INC	1,903	$273K	0.0%	$128.49	+7.8%	CL B	913903100
EG	EVEREST RE GROUP LTD	966	$267K	0.0%	$210.15	+10.4%	COM	G3223R108
WU	WESTERN UN CO	9,931	$266K	0.0%	$23.20	—	COM	959802109
JKHY	HENRY JACK & ASSOC INC	1,822	$265K	0.0%	$123.09	+10.2%	COM	426281101
AAL	AMERICAN AIRLS GROUP INC	9,235	$265K	0.0%	$43.56	-34.9%	COM	02376R102
AAP	ADVANCE AUTO PARTS INC	1,640	$263K	0.0%	$135.51	+4.2%	COM	00751Y106
RJF	RAYMOND JAMES FINANCIAL INC	2,924	$262K	0.0%	$48.32	+8.6%	COM	754730109
—	WESTROCK CO	6,109	$262K	0.0%	$36.40	—	COM	96145D105
TSCO	TRACTOR SUPPLY CO	2,804	$262K	0.0%	$15.46	+11.5%	COM	892356106
—	ARISTA NETWORKS INC	1,285	$261K	0.0%	$259.26	—	COM	040413106
AVY	AVERY DENNISON CORP	1,978	$259K	0.0%	$97.96	+15.9%	COM	053611109
LKQ	LKQ CORP	7,259	$259K	0.0%	$24.56	+24.1%	COM	501889208
—	MARATHON OIL CORP	18,947	$257K	0.0%	$22.88	—	COM	565849106
RVTY	PERKINELMER INC	2,632	$256K	0.0%	$88.43	-0.5%	COM	714046109
EMN	EASTMAN CHEMICAL CO	3,221	$255K	0.0%	$53.10	+16.0%	COM	277432100
CHRW	C H ROBINSON WORLDWIDE INC	3,204	$251K	0.0%	$51.35	+33.7%	COM NEW	12541W209
PKG	PACKAGING CORP AMER	2,242	$251K	0.0%	$83.39	+9.7%	COM	695156109
VNO	VORNADO RLTY TR	3,752	$250K	0.0%	$85.05	—	SH BEN INT	929042109
REG	REGENCY CTRS CORP	3,969	$250K	0.0%	$48.49	+4.8%	COM	758849103
GL	GLOBE LIFE INC	2,360	$248K	0.0%	$86.06	+10.0%	COM	37959E102
CF	CF INDS HLDGS INC	5,150	$246K	0.0%	$37.33	+7.9%	COM	125269100
—	MYLAN N V	12,225	$246K	0.0%	$48.05	—	SHS EURO	N59465109
NI	NISOURCE INC	8,848	$246K	0.0%	$21.80	+2.5%	COM	65473P105
CMA	COMERICA INC	3,414	$245K	0.0%	$29.68	+70.7%	COM	200340107
HII	HUNTINGTON INGALLS INDS INC	969	$243K	0.0%	$188.88	+9.3%	COM	446413106
—	E TRADE FINANCIAL CORP	5,351	$243K	0.0%	$23.42	—	COM NEW	269246401
—	DISCOVERY INC	7,945	$242K	0.0%	$28.15	—	COM SER C	25470F302
TXT	TEXTRON INC	5,407	$241K	0.0%	$33.30	+38.0%	COM	883203101
TAP	MOLSON COORS BREWING CO	4,450	$240K	0.0%	$49.67	-7.5%	CL B	60871R209
PNW	PINNACLE WEST CAP CORP	2,663	$239K	0.0%	$68.43	+1.4%	COM	723484101
LYV	LIVE NATION ENTERTAINMENT IN	3,338	$239K	0.0%	$67.78	0.0%	COM	538034109
DVN	DEVON ENERGY CORP NEW	9,167	$238K	0.0%	$28.54	-42.9%	COM	25179M103
NRG	NRG ENERGY INC	5,959	$237K	0.0%	$30.11	+9.5%	COM NEW	629377508
WRB	BERKLEY W R CORP	3,437	$237K	0.0%	$26.99	0.0%	COM	084423102
JBHT	HUNT J B TRANS SVCS INC	2,020	$236K	0.0%	$97.14	+11.8%	COM	445658107
PHM	PULTE GROUP INC	6,034	$234K	0.0%	$31.12	+17.1%	COM	745867101
HSIC	HENRY SCHEIN INC	3,476	$232K	0.0%	$65.94	+0.3%	COM	806407102
—	NATIONAL OILWELL VARCO INC	9,139	$229K	0.0%	$25.06	—	COM	637071101
—	APACHE CORP	8,907	$228K	0.0%	$33.40	—	COM	037411105
DXC	DXC TECHNOLOGY CO	6,064	$228K	0.0%	$31.87	0.0%	COM	23355L106
WHR	WHIRLPOOL CORP	1,497	$221K	0.0%	$143.57	+5.2%	COM	963320106
SNA	SNAP ON INC	1,299	$220K	0.0%	$129.86	+6.9%	COM	833034101
IRM	IRON MTN INC NEW	6,801	$217K	0.0%	$22.54	+6.3%	COM	46284V101
FBIN	FORTUNE BRANDS HOME & SEC IN	3,296	$215K	0.0%	$47.96	0.0%	COM	34964C106
—	DISH NETWORK CORP	6,040	$214K	0.0%	$35.43	—	CL A	25470M109
—	FEDERAL REALTY INVT TR	1,664	$214K	0.0%	$137.28	—	SH BEN INT NEW	313747206
FTI	TECHNIPFMC PLC	9,954	$213K	0.0%	$16.73	-11.2%	COM	G87110105
BWA	BORGWARNER INC	4,891	$212K	0.0%	$33.34	0.0%	COM	099724106
—	INTERPUBLIC GROUP COS INC	9,184	$212K	0.0%	$17.21	0.0%	COM	460690100
ZION	ZIONS BANCORPORATION N A	4,038	$210K	0.0%	$48.54	0.0%	COM	989701107
KIM	KIMCO RLTY CORP	10,001	$207K	0.0%	$14.24	+11.8%	COM	49446R109
FFIV	F5 NETWORKS INC	1,440	$201K	0.0%	$140.86	0.0%	COM	315616102
—	PEOPLES UTD FINL INC	10,520	$178K	0.0%	$16.92	—	COM	712704105
—	BRISTOL MYERS SQUIBB CO	16,721	$50,000	0.0%	$2.99	—	RIGHT 99/99/99	110122157