Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $620M (100.0% shares, 0.0% debt)

Holdings (431)

MSFT MICROSOFT CORP 6.1%

Value $37.96M Shares 186,514 Est. Cost $73.72 Unrealized +134.8%

AAPL APPLE INC 5.9%

Value $36.55M Shares 100,206 Est. Cost $36.45 Unrealized +106.0%

AMZN AMAZON COM INC 4.6%

Value $28.43M Shares 10,305 Est. Cost $48.92 Unrealized +146.9%

META FACEBOOK INC 2.2%

Value $13.43M Shares 59,140 Est. Cost $116.76 Unrealized +77.6%

GOOGL ALPHABET INC 1.7%

Value $10.46M Shares 7,380 Est. Cost $46.65 Unrealized +43.4%

GOOG ALPHABET INC 1.6%

Value $10.17M Shares 7,193 Est. Cost $46.14 Unrealized +45.2%

JNJ JOHNSON & JOHNSON 1.5%

Value $9.113M Shares 64,798 Est. Cost $85.58 Unrealized +45.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $8.535M Shares 47,813 Est. Cost $157.43 Unrealized +16.0%

V VISA INC 1.3%

Value $8.015M Shares 41,494 Est. Cost $100.01 Unrealized +75.5%

PG PROCTER AND GAMBLE CO 1.2%

Value $7.28M Shares 60,888 Est. Cost $73.14 Unrealized +38.8%

JPM JPMORGAN CHASE & CO 1.1%

Value $7.049M Shares 74,941 Est. Cost $61.34 Unrealized +33.3%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $6.88M Shares 23,325 Est. Cost $132.95 Unrealized +96.4%

HD HOME DEPOT INC 1.1%

Value $6.626M Shares 26,452 Est. Cost $108.90 Unrealized +83.4%

MA MASTERCARD INCORPORATED 1.0%

Value $6.428M Shares 21,737 Est. Cost $148.55 Unrealized +84.0%

INTC INTEL CORP 1.0%

Value $6.23M Shares 104,135 Est. Cost $29.68 Unrealized +79.2%

NVDA NVIDIA CORPORATION 0.9%

Value $5.748M Shares 15,129 Est. Cost $2.43 Unrealized +231.2%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $5.611M Shares 101,774 Est. Cost $32.20 Unrealized +26.5%

T AT&T INC 0.9%

Value $5.297M Shares 175,239 Est. Cost $13.87 Unrealized +11.7%

ADBE ADOBE INC 0.8%

Value $5.158M Shares 11,850 Est. Cost $155.09 Unrealized +138.9%

PYPL PAYPAL HLDGS INC 0.8%

Value $5.031M Shares 28,878 Est. Cost $64.90 Unrealized +112.4%

DIS DISNEY WALT CO 0.8%

Value $4.954M Shares 44,425 Est. Cost $95.72 Unrealized +12.7%

NFLX NETFLIX INC 0.8%

Value $4.922M Shares 10,817 Est. Cost $18.99 Unrealized +124.1%

CSCO CISCO SYS INC 0.8%

Value $4.865M Shares 104,304 Est. Cost $24.76 Unrealized +49.4%

MRK MERCK & CO. INC 0.8%

Value $4.801M Shares 62,080 Est. Cost $43.81 Unrealized +43.5%

XOM EXXON MOBIL CORP 0.7%

Value $4.651M Shares 103,992 Est. Cost $51.36 Unrealized -32.2%

BAC BK OF AMERICA CORP 0.7%

Value $4.561M Shares 192,038 Est. Cost $15.82 Unrealized +30.0%

PEP PEPSICO INC 0.7%

Value $4.513M Shares 34,125 Est. Cost $79.24 Unrealized +39.8%

PFE PFIZER INC 0.7%

Value $4.467M Shares 136,620 Est. Cost $20.69 Unrealized +25.6%

CMCSA COMCAST CORP NEW 0.7%

Value $4.367M Shares 112,023 Est. Cost $27.80 Unrealized +17.9%

ABBV ABBVIE INC 0.7%

Value $4.256M Shares 43,345 Est. Cost $42.62 Unrealized +65.4%

KO COCA COLA CO 0.7%

Value $4.248M Shares 95,069 Est. Cost $33.98 Unrealized +14.0%

WMT WALMART INC 0.7%

Value $4.171M Shares 34,826 Est. Cost $25.21 Unrealized +51.0%

CRM SALESFORCE COM INC 0.7%

Value $4.151M Shares 22,160 Est. Cost $107.38 Unrealized +55.0%

CVX CHEVRON CORP NEW 0.7%

Value $4.097M Shares 45,918 Est. Cost $73.57 Unrealized -5.1%

ABT ABBOTT LABS 0.6%

Value $3.978M Shares 43,505 Est. Cost $46.46 Unrealized +76.4%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $3.52M Shares 9,714 Est. Cost $175.14 Unrealized +88.6%

AMGN AMGEN INC 0.6%

Value $3.412M Shares 14,468 Est. Cost $116.70 Unrealized +64.3%

LLY LILLY ELI & CO 0.5%

Value $3.401M Shares 20,714 Est. Cost $71.49 Unrealized +101.3%

MCD MCDONALDS CORP 0.5%

Value $3.374M Shares 18,288 Est. Cost $110.91 Unrealized +45.2%

ACN ACCENTURE PLC IRELAND 0.5%

Value $3.364M Shares 15,668 Est. Cost $106.59 Unrealized +63.8%

COST COSTCO WHSL CORP NEW 0.5%

Value $3.293M Shares 10,859 Est. Cost $162.41 Unrealized +71.9%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $3.272M Shares 55,651 Est. Cost $40.27 Unrealized +19.0%

AVGO BROADCOM INC 0.5%

Value $3.103M Shares 9,833 Est. Cost $21.22 Unrealized +15.5%

MDT MEDTRONIC PLC 0.5%

Value $3.025M Shares 32,984 Est. Cost $69.06 Unrealized +18.4%

NKE NIKE INC 0.5%

Value $2.99M Shares 30,498 Est. Cost $58.85 Unrealized +45.2%

NEE NEXTERA ENERGY INC 0.5%

Value $2.891M Shares 12,038 Est. Cost $29.72 Unrealized +74.9%

TXN TEXAS INSTRS INC 0.5%

Value $2.866M Shares 22,573 Est. Cost $55.93 Unrealized +77.9%

ORCL ORACLE CORP 0.5%

Value $2.829M Shares 51,191 Est. Cost $33.87 Unrealized +44.7%

UNP UNION PAC CORP 0.5%

Value $2.822M Shares 16,689 Est. Cost $99.04 Unrealized +42.8%

AMT AMERICAN TOWER CORP NEW 0.5%

Value $2.819M Shares 10,903 Est. Cost $107.51 Unrealized +95.9%

— LINDE PLC 0.4%

Value $2.74M Shares 12,917 Est. Cost $164.07 Unrealized —

DHR DANAHER CORPORATION 0.4%

Value $2.737M Shares 15,476 Est. Cost $67.38 Unrealized +107.8%

PM PHILIP MORRIS INTL INC 0.4%

Value $2.683M Shares 38,297 Est. Cost $53.24 Unrealized +2.9%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.637M Shares 21,838 Est. Cost $102.54 Unrealized -10.9%

C CITIGROUP INC 0.4%

Value $2.616M Shares 51,202 Est. Cost $42.36 Unrealized -8.7%

QCOM QUALCOMM INC 0.4%

Value $2.524M Shares 27,667 Est. Cost $53.14 Unrealized +33.5%

LOW LOWES COS INC 0.4%

Value $2.509M Shares 18,569 Est. Cost $60.92 Unrealized +69.6%

HON HONEYWELL INTL INC 0.4%

Value $2.496M Shares 17,262 Est. Cost $89.36 Unrealized +31.9%

BA BOEING CO 0.4%

Value $2.417M Shares 13,186 Est. Cost $176.12 Unrealized -12.7%

GILD GILEAD SCIENCES INC 0.4%

Value $2.373M Shares 30,842 Est. Cost $49.79 Unrealized +23.5%

WFC WELLS FARGO CO NEW 0.4%

Value $2.349M Shares 91,763 Est. Cost $34.49 Unrealized -30.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $2.229M Shares 36,173 Est. Cost $54.61 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.215M Shares 6,070 Est. Cost $187.49 Unrealized +72.7%

Value $2.207M Shares 14,147 Est. Cost $87.03 Unrealized +17.7%

SBUX STARBUCKS CORP 0.3%

Value $2.114M Shares 28,729 Est. Cost $49.36 Unrealized +34.4%

CVS CVS HEALTH CORP 0.3%

Value $2.089M Shares 32,148 Est. Cost $52.92 Unrealized -0.6%

— BLACKROCK INC 0.3%

Value $2.064M Shares 3,794 Est. Cost $357.91 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $2.038M Shares 15,196 Est. Cost $92.85 Unrealized +25.7%

SPGI S&P GLOBAL INC 0.3%

Value $1.952M Shares 5,925 Est. Cost $150.27 Unrealized +91.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $1.925M Shares 17,318 Est. Cost $69.30 Unrealized +15.1%

INTU INTUIT 0.3%

Value $1.9M Shares 6,414 Est. Cost $142.50 Unrealized +85.9%

NOW SERVICENOW INC 0.3%

Value $1.9M Shares 4,690 Est. Cost $54.83 Unrealized +28.8%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $1.891M Shares 3,707 Est. Cost $317.01 Unrealized +60.0%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $1.851M Shares 6,377 Est. Cost $133.34 Unrealized +103.3%

MDLZ MONDELEZ INTL INC 0.3%

Value $1.795M Shares 35,108 Est. Cost $33.44 Unrealized +33.2%

MO ALTRIA GROUP INC 0.3%

Value $1.794M Shares 45,706 Est. Cost $23.19 Unrealized +7.6%

BDX BECTON DICKINSON & CO 0.3%

Value $1.735M Shares 7,252 Est. Cost $152.63 Unrealized +44.3%

CCI CROWN CASTLE INTL CORP NEW 0.3%

Value $1.715M Shares 10,250 Est. Cost $74.25 Unrealized +68.4%

CI CIGNA CORP NEW 0.3%

Value $1.703M Shares 9,075 Est. Cost $182.71 Unrealized -5.0%

PLD PROLOGIS INC. 0.3%

Value $1.695M Shares 18,165 Est. Cost $50.09 Unrealized +52.3%

CAT CATERPILLAR INC DEL 0.3%

Value $1.684M Shares 13,312 Est. Cost $79.39 Unrealized +33.8%

D DOMINION ENERGY INC 0.3%

Value $1.676M Shares 20,641 Est. Cost $49.15 Unrealized +27.5%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.634M Shares 2,868 Est. Cost $129.86 Unrealized +38.0%

ELV ANTHEM INC 0.3%

Value $1.631M Shares 6,201 Est. Cost $163.00 Unrealized +51.6%

BKNG BOOKING HOLDINGS INC 0.3%

Value $1.603M Shares 1,007 Est. Cost $1884.10 Unrealized -20.5%

ZTS ZOETIS INC 0.3%

Value $1.601M Shares 11,681 Est. Cost $63.01 Unrealized +97.5%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $1.574M Shares 10,570 Est. Cost $85.61 Unrealized +48.3%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.547M Shares 2,481 Est. Cost $354.39 Unrealized +59.3%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.546M Shares 16,235 Est. Cost $78.08 Unrealized +9.6%

CL COLGATE PALMOLIVE CO 0.2%

Value $1.543M Shares 21,066 Est. Cost $52.44 Unrealized +18.9%

EQIX EQUINIX INC 0.2%

Value $1.529M Shares 2,177 Est. Cost $328.53 Unrealized +85.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.515M Shares 28,805 Est. Cost $26.95 Unrealized +96.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.504M Shares 7,612 Est. Cost $146.44 Unrealized +12.1%

TJX TJX COS INC NEW 0.2%

Value $1.49M Shares 29,462 Est. Cost $41.11 Unrealized +13.4%

TGT TARGET CORP 0.2%

Value $1.475M Shares 12,298 Est. Cost $62.74 Unrealized +56.5%

— GENERAL ELECTRIC CO 0.2%

Value $1.469M Shares 215,134 Est. Cost $19.18 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.444M Shares 18,074 Est. Cost $54.22 Unrealized +24.7%

— ACTIVISION BLIZZARD INC 0.2%

Value $1.438M Shares 18,950 Est. Cost $43.85 Unrealized —

CME CME GROUP INC 0.2%

Value $1.433M Shares 8,819 Est. Cost $93.54 Unrealized +54.3%

SYK STRYKER CORPORATION 0.2%

Value $1.429M Shares 7,928 Est. Cost $117.03 Unrealized +48.4%

MS MORGAN STANLEY 0.2%

Value $1.423M Shares 29,452 Est. Cost $26.51 Unrealized +32.8%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.409M Shares 27,354 Est. Cost $27.82 Unrealized +65.4%

CB CHUBB LIMITED 0.2%

Value $1.406M Shares 11,101 Est. Cost $109.13 Unrealized -2.7%

AMAT APPLIED MATLS INC 0.2%

Value $1.363M Shares 22,541 Est. Cost $26.68 Unrealized +92.0%

FISV FISERV INC 0.2%

Value $1.35M Shares 13,831 Est. Cost $79.33 Unrealized +26.9%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.347M Shares 12,549 Est. Cost $58.17 Unrealized +59.9%

SO SOUTHERN CO 0.2%

Value $1.347M Shares 25,971 Est. Cost $34.92 Unrealized +28.2%

ILMN ILLUMINA INC 0.2%

Value $1.339M Shares 3,615 Est. Cost $207.84 Unrealized +54.8%

CSX CSX CORP 0.2%

Value $1.313M Shares 18,827 Est. Cost $12.57 Unrealized +63.2%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.312M Shares 5,432 Est. Cost $119.81 Unrealized +65.8%

ADSK AUTODESK INC 0.2%

Value $1.289M Shares 5,391 Est. Cost $96.09 Unrealized +104.6%

HUM HUMANA INC 0.2%

Value $1.261M Shares 3,252 Est. Cost $176.36 Unrealized +101.7%

GPN GLOBAL PMTS INC 0.2%

Value $1.248M Shares 7,356 Est. Cost $130.82 Unrealized +21.5%

TFC TRUIST FINL CORP 0.2%

Value $1.244M Shares 33,141 Est. Cost $39.81 Unrealized -30.3%

USB US BANCORP DEL 0.2%

Value $1.241M Shares 33,713 Est. Cost $29.73 Unrealized -6.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.236M Shares 7,071 Est. Cost $88.29 Unrealized +61.8%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.234M Shares 35,139 Est. Cost $23.05 Unrealized +56.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.233M Shares 13,459 Est. Cost $59.62 Unrealized +42.8%

NEM NEWMONT CORP 0.2%

Value $1.219M Shares 19,739 Est. Cost $27.58 Unrealized +80.8%

ECL ECOLAB INC 0.2%

Value $1.21M Shares 6,082 Est. Cost $118.71 Unrealized +53.5%

DE DEERE & CO 0.2%

Value $1.209M Shares 7,695 Est. Cost $97.98 Unrealized +37.0%

KMB KIMBERLY CLARK CORP 0.2%

Value $1.184M Shares 8,376 Est. Cost $83.90 Unrealized +34.3%

DG DOLLAR GEN CORP NEW 0.2%

Value $1.179M Shares 6,191 Est. Cost $83.33 Unrealized +100.6%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.172M Shares 3,813 Est. Cost $163.32 Unrealized +82.8%

— LAM RESEARCH CORP 0.2%

Value $1.155M Shares 3,570 Est. Cost $115.15 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.2%

Value $1.153M Shares 14,395 Est. Cost $36.17 Unrealized +83.5%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.149M Shares 1,988 Est. Cost $99.61 Unrealized +72.3%

ADI ANALOG DEVICES INC 0.2%

Value $1.111M Shares 9,061 Est. Cost $61.14 Unrealized +62.5%

COP CONOCOPHILLIPS 0.2%

Value $1.108M Shares 26,376 Est. Cost $41.91 Unrealized -21.5%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $1.106M Shares 6,301 Est. Cost $95.13 Unrealized +58.7%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.098M Shares 10,435 Est. Cost $73.31 Unrealized +17.2%

AON AON PLC 0.2%

Value $1.095M Shares 5,684 Est. Cost $178.56 Unrealized 0.0%

MCO MOODYS CORP 0.2%

Value $1.09M Shares 3,966 Est. Cost $118.08 Unrealized +105.3%

BAX BAXTER INTL INC 0.2%

Value $1.078M Shares 12,515 Est. Cost $49.97 Unrealized +55.4%

BIIB BIOGEN INC 0.2%

Value $1.074M Shares 4,014 Est. Cost $255.11 Unrealized +17.8%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $1.053M Shares 15,241 Est. Cost $57.76 Unrealized +23.0%

EL LAUDER ESTEE COS INC 0.2%

Value $1.043M Shares 5,528 Est. Cost $104.07 Unrealized +59.1%

WM WASTE MGMT INC DEL 0.2%

Value $1.011M Shares 9,549 Est. Cost $60.36 Unrealized +52.7%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $997K Shares 2,568 Est. Cost $210.49 Unrealized +64.6%

TMUS T-MOBILE US INC 0.2%

Value $981K Shares 9,422 Est. Cost $77.02 Unrealized +20.2%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $971K Shares 12,189 Est. Cost $47.86 Unrealized +39.2%

DD DUPONT DE NEMOURS INC 0.2%

Value $959K Shares 18,048 Est. Cost $25.14 Unrealized -30.6%

SCHW SCHWAB CHARLES CORP 0.2%

Value $951K Shares 28,181 Est. Cost $27.41 Unrealized +21.1%

DLR DIGITAL RLTY TR INC 0.2%

Value $938K Shares 6,599 Est. Cost $87.26 Unrealized +33.4%

EA ELECTRONIC ARTS INC 0.2%

Value $938K Shares 7,100 Est. Cost $59.14 Unrealized +94.2%

DXCM DEXCOM INC 0.1%

Value $920K Shares 2,270 Est. Cost $89.45 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value $919K Shares 14,908 Est. Cost $37.88 Unrealized +31.7%

EMR EMERSON ELEC CO 0.1%

Value $912K Shares 14,695 Est. Cost $47.68 Unrealized +5.5%

CNC CENTENE CORP DEL 0.1%

Value $905K Shares 14,244 Est. Cost $53.40 Unrealized +21.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $901K Shares 5,309 Est. Cost $182.00 Unrealized -7.8%

EXC EXELON CORP 0.1%

Value $870K Shares 23,965 Est. Cost $18.96 Unrealized +14.5%

ETN EATON CORP PLC 0.1%

Value $861K Shares 9,838 Est. Cost $59.16 Unrealized +26.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $854K Shares 5,715 Est. Cost $97.36 Unrealized +27.7%

EBAY EBAY INC. 0.1%

Value $852K Shares 16,245 Est. Cost $24.14 Unrealized +59.2%

SRE SEMPRA ENERGY 0.1%

Value $843K Shares 7,195 Est. Cost $41.60 Unrealized +22.8%

FDX FEDEX CORP 0.1%

Value $829K Shares 5,911 Est. Cost $116.03 Unrealized -2.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $818K Shares 2,745 Est. Cost $167.62 Unrealized +63.5%

XEL XCEL ENERGY INC 0.1%

Value $807K Shares 12,913 Est. Cost $33.41 Unrealized +58.1%

GM GENERAL MTRS CO 0.1%

Value $784K Shares 30,973 Est. Cost $28.06 Unrealized -16.4%

PSX PHILLIPS 66 0.1%

Value $772K Shares 10,740 Est. Cost $54.38 Unrealized +3.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $770K Shares 1,826 Est. Cost $15.69 Unrealized +66.5%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $768K Shares 18,123 Est. Cost $69.28 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $766K Shares 19,817 Est. Cost $28.93 Unrealized +7.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $755K Shares 13,296 Est. Cost $48.82 Unrealized +1.0%

ALL ALLSTATE CORP 0.1%

Value $749K Shares 7,726 Est. Cost $59.55 Unrealized +43.8%

ROST ROSS STORES INC 0.1%

Value $745K Shares 8,741 Est. Cost $61.29 Unrealized +39.8%

DOW DOW INC 0.1%

Value $743K Shares 18,218 Est. Cost $35.37 Unrealized -24.1%

KLAC KLA CORP 0.1%

Value $742K Shares 3,813 Est. Cost $77.61 Unrealized +106.6%

— IHS MARKIT LTD 0.1%

Value $741K Shares 9,811 Est. Cost $51.97 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $726K Shares 47,834 Est. Cost $16.62 Unrealized -34.7%

EOG EOG RES INC 0.1%

Value $725K Shares 14,315 Est. Cost $61.46 Unrealized -39.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value $723K Shares 4,131 Est. Cost $106.47 Unrealized +42.7%

SNPS SYNOPSYS INC 0.1%

Value $723K Shares 3,709 Est. Cost $96.32 Unrealized +71.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $709K Shares 6,218 Est. Cost $85.73 Unrealized +9.1%

PSA PUBLIC STORAGE 0.1%

Value $709K Shares 3,697 Est. Cost $138.15 Unrealized +9.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $701K Shares 11,198 Est. Cost $64.43 Unrealized -12.1%

MSCI MSCI INC 0.1%

Value $698K Shares 2,091 Est. Cost $180.90 Unrealized +69.0%

APH AMPHENOL CORP NEW 0.1%

Value $697K Shares 7,277 Est. Cost $14.91 Unrealized +42.0%

MET METLIFE INC 0.1%

Value $693K Shares 18,974 Est. Cost $30.95 Unrealized -6.4%

TROW PRICE T ROWE GROUP INC 0.1%

Value $691K Shares 5,597 Est. Cost $63.46 Unrealized +41.6%

IDXX IDEXX LABS INC 0.1%

Value $690K Shares 2,089 Est. Cost $183.08 Unrealized +58.1%

ES EVERSOURCE ENERGY 0.1%

Value $689K Shares 8,275 Est. Cost $47.90 Unrealized +40.3%

RMD RESMED INC 0.1%

Value $683K Shares 3,558 Est. Cost $105.89 Unrealized +47.3%

SYY SYSCO CORP 0.1%

Value $682K Shares 12,485 Est. Cost $40.26 Unrealized +12.2%

WEC WEC ENERGY GROUP INC 0.1%

Value $680K Shares 7,758 Est. Cost $50.14 Unrealized +49.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $679K Shares 3,991 Est. Cost $101.07 Unrealized +50.8%

CLX CLOROX CO DEL 0.1%

Value $675K Shares 3,077 Est. Cost $92.98 Unrealized +81.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value $671K Shares 7,594 Est. Cost $46.91 Unrealized +68.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $664K Shares 631 Est. Cost $11.80 Unrealized +56.9%

— TE CONNECTIVITY LTD 0.1%

Value $662K Shares 8,113 Est. Cost $61.45 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $660K Shares 21,183 Est. Cost $38.47 Unrealized -36.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $659K Shares 6,867 Est. Cost $51.99 Unrealized +61.0%

KR KROGER CO 0.1%

Value $655K Shares 19,336 Est. Cost $24.80 Unrealized +16.0%

AZO AUTOZONE INC 0.1%

Value $648K Shares 574 Est. Cost $693.67 Unrealized +51.9%

YUM YUM BRANDS INC 0.1%

Value $643K Shares 7,403 Est. Cost $58.86 Unrealized +30.6%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $637K Shares 9,195 Est. Cost $25.98 Unrealized +25.6%

PCAR PACCAR INC 0.1%

Value $636K Shares 8,503 Est. Cost $28.51 Unrealized +33.8%

AFL AFLAC INC 0.1%

Value $636K Shares 17,647 Est. Cost $33.14 Unrealized -4.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $635K Shares 6,034 Est. Cost $26.37 Unrealized +53.0%

CMI CUMMINS INC 0.1%

Value $629K Shares 3,628 Est. Cost $106.85 Unrealized +30.3%

HCA HCA HEALTHCARE INC 0.1%

Value $629K Shares 6,477 Est. Cost $87.90 Unrealized +13.0%

SLB SCHLUMBERGER LTD 0.1%

Value $628K Shares 34,133 Est. Cost $47.27 Unrealized -67.3%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $625K Shares 18,295 Est. Cost $33.38 Unrealized -17.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $624K Shares 3,166 Est. Cost $129.27 Unrealized +37.3%

IQV IQVIA HLDGS INC 0.1%

Value $620K Shares 4,368 Est. Cost $123.12 Unrealized +10.1%

— ANSYS INC 0.1%

Value $616K Shares 2,113 Est. Cost $160.35 Unrealized —

PPG PPG INDS INC 0.1%

Value $615K Shares 5,802 Est. Cost $87.62 Unrealized -1.4%

HPQ HP INC 0.1%

Value $613K Shares 35,170 Est. Cost $11.55 Unrealized +13.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $611K Shares 12,436 Est. Cost $31.77 Unrealized +29.4%

MCK MCKESSON CORP 0.1%

Value $611K Shares 3,981 Est. Cost $130.16 Unrealized +7.0%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $610K Shares 5,431 Est. Cost $119.64 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $607K Shares 2,849 Est. Cost $106.92 Unrealized +64.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $607K Shares 5,086 Est. Cost $94.58 Unrealized +16.3%

FAST FASTENAL CO 0.1%

Value $604K Shares 14,088 Est. Cost $12.36 Unrealized +34.2%

MPC MARATHON PETE CORP 0.1%

Value $598K Shares 15,993 Est. Cost $39.80 Unrealized -31.7%

PAYX PAYCHEX INC 0.1%

Value $595K Shares 7,852 Est. Cost $43.84 Unrealized +34.5%

PRU PRUDENTIAL FINL INC 0.1%

Value $592K Shares 9,715 Est. Cost $52.68 Unrealized -16.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $591K Shares 8,217 Est. Cost $52.32 Unrealized +19.7%

VLO VALERO ENERGY CORP 0.1%

Value $590K Shares 10,027 Est. Cost $39.05 Unrealized +22.3%

— XILINX INC 0.1%

Value $588K Shares 5,981 Est. Cost $61.76 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $586K Shares 4,183 Est. Cost $90.79 Unrealized +44.9%

F FORD MTR CO DEL 0.1%

Value $584K Shares 96,072 Est. Cost $7.72 Unrealized -45.6%

PH PARKER HANNIFIN CORP 0.1%

Value $579K Shares 3,157 Est. Cost $113.19 Unrealized +32.0%

— TWITTER INC 0.1%

Value $575K Shares 19,298 Est. Cost $37.55 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $573K Shares 4,452 Est. Cost $74.63 Unrealized +50.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $569K Shares 10,012 Est. Cost $47.48 Unrealized 0.0%

WMB WILLIAMS COS INC 0.1%

Value $568K Shares 29,838 Est. Cost $16.92 Unrealized -18.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $567K Shares 6,619 Est. Cost $75.10 Unrealized +11.5%

BALL BALL CORP 0.1%

Value $557K Shares 8,018 Est. Cost $42.12 Unrealized +50.0%

CTAS CINTAS CORP 0.1%

Value $552K Shares 2,073 Est. Cost $30.57 Unrealized +78.8%

STT STATE STR CORP 0.1%

Value $550K Shares 8,656 Est. Cost $51.75 Unrealized -2.9%

TDG TRANSDIGM GROUP INC 0.1%

Value $547K Shares 1,237 Est. Cost $252.17 Unrealized +24.7%

MKC MCCORMICK & CO INC 0.1%

Value $546K Shares 3,041 Est. Cost $45.22 Unrealized +62.5%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $545K Shares 13,662 Est. Cost $29.24 Unrealized +9.1%

DLTR DOLLAR TREE INC 0.1%

Value $541K Shares 5,835 Est. Cost $72.98 Unrealized +14.3%

AVB AVALONBAY CMNTYS INC 0.1%

Value $535K Shares 3,461 Est. Cost $124.30 Unrealized +4.3%

WELL WELLTOWER INC 0.1%

Value $531K Shares 10,268 Est. Cost $52.90 Unrealized -21.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $528K Shares 3,791 Est. Cost $85.45 Unrealized +18.4%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $525K Shares 4,103 Est. Cost $72.35 Unrealized +33.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $523K Shares 5,883 Est. Cost $93.73 Unrealized -13.9%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $518K Shares 2,061 Est. Cost $214.35 Unrealized —

VRSN VERISIGN INC 0.1%

Value $517K Shares 2,501 Est. Cost $112.12 Unrealized +83.5%

FE FIRSTENERGY CORP 0.1%

Value $517K Shares 13,324 Est. Cost $27.81 Unrealized +17.2%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $514K Shares 7,520 Est. Cost $93.18 Unrealized -51.1%

EFX EQUIFAX INC 0.1%

Value $513K Shares 2,985 Est. Cost $91.71 Unrealized +54.9%

— CERNER CORP 0.1%

Value $513K Shares 7,485 Est. Cost $58.58 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $509K Shares 4,737 Est. Cost $59.41 Unrealized +23.2%

EQR EQUITY RESIDENTIAL 0.1%

Value $506K Shares 8,603 Est. Cost $44.02 Unrealized +12.9%

EIX EDISON INTL 0.1%

Value $505K Shares 9,295 Est. Cost $41.74 Unrealized +6.8%

AME AMETEK INC 0.1%

Value $504K Shares 5,643 Est. Cost $58.67 Unrealized +37.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $504K Shares 3,104 Est. Cost $99.24 Unrealized +22.9%

O REALTY INCOME CORP 0.1%

Value $503K Shares 8,446 Est. Cost $39.15 Unrealized +2.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $501K Shares 6,819 Est. Cost $73.91 Unrealized -0.8%

FTV FORTIVE CORP 0.1%

Value $493K Shares 7,291 Est. Cost $35.60 Unrealized +7.0%

CTVA CORTEVA INC 0.1%

Value $493K Shares 18,406 Est. Cost $25.29 Unrealized -3.7%

PPL PPL CORP 0.1%

Value $489K Shares 18,908 Est. Cost $20.94 Unrealized -1.5%

KHC KRAFT HEINZ CO 0.1%

Value $489K Shares 15,326 Est. Cost $40.63 Unrealized -43.2%

BBY BEST BUY INC 0.1%

Value $488K Shares 5,591 Est. Cost $34.46 Unrealized +75.0%

— APTIV PLC 0.1%

Value $488K Shares 6,269 Est. Cost $76.54 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $484K Shares 1,763 Est. Cost $251.11 Unrealized -10.3%

GLW CORNING INC 0.1%

Value $484K Shares 18,668 Est. Cost $15.95 Unrealized +21.6%

VFC V F CORP 0.1%

Value $478K Shares 7,842 Est. Cost $66.87 Unrealized -12.9%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $474K Shares 588 Est. Cost $518.42 Unrealized +43.5%

HSY HERSHEY CO 0.1%

Value $470K Shares 3,625 Est. Cost $93.03 Unrealized +26.5%

CHD CHURCH & DWIGHT INC 0.1%

Value $468K Shares 6,048 Est. Cost $50.32 Unrealized +35.3%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $467K Shares 932 Est. Cost $333.26 Unrealized +31.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $464K Shares 4,600 Est. Cost $71.49 Unrealized +37.3%

ETR ENTERGY CORP NEW 0.1%

Value $462K Shares 4,923 Est. Cost $31.12 Unrealized +27.0%

INCY INCYTE CORP 0.1%

Value $461K Shares 4,437 Est. Cost $107.46 Unrealized -10.3%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $455K Shares 4,664 Est. Cost $57.04 Unrealized +45.6%

FTNT FORTINET INC 0.1%

Value $453K Shares 3,300 Est. Cost $16.70 Unrealized +50.3%

LUV SOUTHWEST AIRLS CO 0.1%

Value $451K Shares 13,191 Est. Cost $27.95 Unrealized +5.8%

AMP AMERIPRISE FINL INC 0.1%

Value $451K Shares 3,009 Est. Cost $91.21 Unrealized +28.1%

DHI D R HORTON INC 0.1%

Value $451K Shares 8,136 Est. Cost $29.67 Unrealized +54.4%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $447K Shares 4,217 Est. Cost $97.34 Unrealized +3.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $445K Shares 20,025 Est. Cost $17.13 Unrealized 0.0%

TSN TYSON FOODS INC 0.1%

Value $432K Shares 7,239 Est. Cost $42.57 Unrealized +20.2%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $427K Shares 3,991 Est. Cost $75.39 Unrealized +33.4%

AEE AMEREN CORP 0.1%

Value $427K Shares 6,072 Est. Cost $40.77 Unrealized +50.8%

RSG REPUBLIC SVCS INC 0.1%

Value $424K Shares 5,167 Est. Cost $49.02 Unrealized +52.0%

CPRT COPART INC 0.1%

Value $423K Shares 5,081 Est. Cost $16.23 Unrealized +23.7%

— CITRIX SYS INC 0.1%

Value $422K Shares 2,854 Est. Cost $87.18 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $421K Shares 11,980 Est. Cost $21.37 Unrealized +22.6%

LEN LENNAR CORP 0.1%

Value $416K Shares 6,754 Est. Cost $41.28 Unrealized +14.6%

TFX TELEFLEX INCORPORATED 0.1%

Value $416K Shares 1,142 Est. Cost $289.85 Unrealized +15.1%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $415K Shares 6,320 Est. Cost $42.93 Unrealized -5.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $413K Shares 35,711 Est. Cost $14.87 Unrealized -42.3%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $412K Shares 18,353 Est. Cost $19.12 Unrealized -14.0%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $411K Shares 1,810 Est. Cost $193.81 Unrealized 0.0%

CMS CMS ENERGY CORP 0.1%

Value $411K Shares 7,040 Est. Cost $32.68 Unrealized +49.5%

CDW CDW CORP 0.1%

Value $407K Shares 3,500 Est. Cost $107.90 Unrealized -6.2%

— KELLOGG CO 0.1%

Value $406K Shares 6,152 Est. Cost $44.60 Unrealized +10.9%

NTRS NORTHERN TR CORP 0.1%

Value $406K Shares 5,117 Est. Cost $57.26 Unrealized +16.3%

OXY OCCIDENTAL PETE CORP 0.1%

Value $405K Shares 22,136 Est. Cost $47.91 Unrealized -69.1%

— LABORATORY CORP AMER HLDGS 0.1%

Value $397K Shares 2,391 Est. Cost $118.82 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value $397K Shares 6,558 Est. Cost $51.30 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $396K Shares 4,055 Est. Cost $142.39 Unrealized —

— AMCOR PLC 0.1%

Value $395K Shares 38,723 Est. Cost $8.26 Unrealized -10.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $394K Shares 2,321 Est. Cost $62.09 Unrealized +19.1%

DAL DELTA AIR LINES INC DEL 0.1%

Value $392K Shares 13,962 Est. Cost $33.09 Unrealized -25.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $391K Shares 2,802 Est. Cost $114.41 Unrealized +14.3%

VMC VULCAN MATLS CO 0.1%

Value $377K Shares 3,257 Est. Cost $82.26 Unrealized +27.0%

— DISCOVER FINL SVCS 0.1%

Value $377K Shares 7,533 Est. Cost $50.82 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $376K Shares 8,265 Est. Cost $57.66 Unrealized -22.2%

CAH CARDINAL HEALTH INC 0.1%

Value $375K Shares 7,181 Est. Cost $43.47 Unrealized +2.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value $375K Shares 2,844 Est. Cost $15.66 Unrealized +27.8%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $375K Shares 3,289 Est. Cost $64.31 Unrealized +48.0%

CBRE CBRE GROUP INC 0.1%

Value $373K Shares 8,243 Est. Cost $37.79 Unrealized +14.1%

ESS ESSEX PPTY TR INC 0.1%

Value $369K Shares 1,609 Est. Cost $178.37 Unrealized +9.6%

COR AMERISOURCEBERGEN CORP 0.1%

Value $368K Shares 3,652 Est. Cost $57.21 Unrealized +39.1%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $368K Shares 1,187 Est. Cost $268.65 Unrealized -2.9%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $365K Shares 13,239 Est. Cost $25.13 Unrealized -24.4%

HOLX HOLOGIC INC 0.1%

Value $362K Shares 6,351 Est. Cost $39.38 Unrealized +24.6%

KMX CARMAX INC 0.1%

Value $358K Shares 4,003 Est. Cost $61.35 Unrealized +27.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $356K Shares 2,824 Est. Cost $101.50 Unrealized +3.8%

DPZ DOMINOS PIZZA INC 0.1%

Value $355K Shares 962 Est. Cost $343.88 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.1%

Value $349K Shares 2,337 Est. Cost $120.23 Unrealized —

GRMN GARMIN LTD 0.1%

Value $348K Shares 3,571 Est. Cost $68.80 Unrealized +9.7%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $347K Shares 1,884 Est. Cost $127.80 Unrealized +27.3%

— COOPER COS INC 0.1%

Value $343K Shares 1,208 Est. Cost $216.45 Unrealized —

DOV DOVER CORP 0.1%

Value $342K Shares 3,540 Est. Cost $62.79 Unrealized +36.3%

IP INTL PAPER CO 0.1%

Value $340K Shares 9,667 Est. Cost $27.25 Unrealized -9.0%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $340K Shares 8,807 Est. Cost $34.18 Unrealized -1.5%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $339K Shares 978 Est. Cost $335.55 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $338K Shares 17,509 Est. Cost $15.96 Unrealized -7.0%

OKE ONEOK INC NEW 0.1%

Value $338K Shares 10,180 Est. Cost $29.46 Unrealized -23.0%

NDAQ NASDAQ INC 0.1%

Value $338K Shares 2,825 Est. Cost $27.67 Unrealized +24.4%

VTR VENTAS INC 0.1%

Value $336K Shares 9,176 Est. Cost $42.69 Unrealized -36.9%

GWW GRAINGER W W INC 0.1%

Value $335K Shares 1,065 Est. Cost $227.97 Unrealized +18.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $334K Shares 1,306 Est. Cost $224.74 Unrealized +4.3%

HRL HORMEL FOODS CORP 0.1%

Value $333K Shares 6,893 Est. Cost $33.71 Unrealized +21.1%

— HESS CORP 0.1%

Value $333K Shares 6,421 Est. Cost $54.48 Unrealized —

EVRG EVERGY INC 0.1%

Value $331K Shares 5,577 Est. Cost $43.31 Unrealized +9.3%

MTB M & T BK CORP 0.1%

Value $328K Shares 3,155 Est. Cost $97.99 Unrealized -10.4%

— TIFFANY & CO NEW 0.1%

Value $328K Shares 2,686 Est. Cost $109.34 Unrealized —

MAS MASCO CORP 0.1%

Value $326K Shares 6,487 Est. Cost $34.00 Unrealized +15.9%

WDC WESTERN DIGITAL CORP. 0.1%

Value $325K Shares 7,371 Est. Cost $40.80 Unrealized -20.9%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $322K Shares 2,812 Est. Cost $79.86 Unrealized +16.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $322K Shares 2,628 Est. Cost $108.96 Unrealized -0.5%

BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%

Value $321K Shares 3,554 Est. Cost $76.91 Unrealized -11.5%

STE STERIS PLC 0.1%

Value $321K Shares 2,089 Est. Cost $139.47 Unrealized +3.8%

— DUKE REALTY CORP 0.1%

Value $321K Shares 9,060 Est. Cost $31.36 Unrealized —

FMC F M C CORP 0.1%

Value $317K Shares 3,184 Est. Cost $65.25 Unrealized +19.4%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $316K Shares 1,531 Est. Cost $156.42 Unrealized +18.3%

QRVO QORVO INC 0.1%

Value $312K Shares 2,822 Est. Cost $78.65 Unrealized +26.0%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $311K Shares 4,093 Est. Cost $47.81 Unrealized +42.8%

— VIACOMCBS INC 0.0%

Value $310K Shares 13,296 Est. Cost $35.68 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $309K Shares 3,548 Est. Cost $66.32 Unrealized +1.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $308K Shares 3,284 Est. Cost $80.43 Unrealized +13.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $307K Shares 31,598 Est. Cost $7.97 Unrealized +3.1%

NUE NUCOR CORP 0.0%

Value $307K Shares 7,406 Est. Cost $37.25 Unrealized -2.2%

ATO ATMOS ENERGY CORP 0.0%

Value $300K Shares 3,008 Est. Cost $86.55 Unrealized +1.2%

SJM SMUCKER J M CO 0.0%

Value $297K Shares 2,805 Est. Cost $84.55 Unrealized +10.5%

LNT ALLIANT ENERGY CORP 0.0%

Value $294K Shares 6,137 Est. Cost $38.91 Unrealized +4.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $293K Shares 13,208 Est. Cost $24.98 Unrealized -31.9%

IEX IDEX CORP 0.0%

Value $293K Shares 1,854 Est. Cost $152.00 Unrealized -6.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $293K Shares 3,175 Est. Cost $69.26 Unrealized +8.2%

KEY KEYCORP 0.0%

Value $292K Shares 23,990 Est. Cost $9.51 Unrealized -7.3%

OMC OMNICOM GROUP INC 0.0%

Value $288K Shares 5,270 Est. Cost $50.10 Unrealized -11.6%

XYL XYLEM INC 0.0%

Value $287K Shares 4,425 Est. Cost $47.29 Unrealized +30.6%

BF/B BROWN FORMAN CORP 0.0%

Value $286K Shares 4,485 Est. Cost $53.51 Unrealized +7.5%

ULTA ULTA BEAUTY INC 0.0%

Value $282K Shares 1,385 Est. Cost $240.29 Unrealized -10.5%

HAL HALLIBURTON CO 0.0%

Value $280K Shares 21,577 Est. Cost $28.74 Unrealized -66.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $280K Shares 902 Est. Cost $328.71 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value $278K Shares 1,322 Est. Cost $246.88 Unrealized —

NVR NVR INC 0.0%

Value $277K Shares 85 Est. Cost $3676.79 Unrealized -16.6%

WAT WATERS CORP 0.0%

Value $275K Shares 1,523 Est. Cost $141.58 Unrealized +33.5%

— VARIAN MED SYS INC 0.0%

Value $274K Shares 2,234 Est. Cost $112.22 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $274K Shares 3,332 Est. Cost $95.18 Unrealized -24.2%

— SVB FINANCIAL GROUP 0.0%

Value $273K Shares 1,267 Est. Cost $205.99 Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $271K Shares 3,200 Est. Cost $84.73 Unrealized —

UDR UDR INC 0.0%

Value $271K Shares 7,253 Est. Cost $32.39 Unrealized -6.7%

— E TRADE FINANCIAL CORP 0.0%

Value $270K Shares 5,437 Est. Cost $25.80 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $269K Shares 2,740 Est. Cost $88.24 Unrealized +2.3%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $269K Shares 5,554 Est. Cost $48.33 Unrealized —

— ABIOMED INC 0.0%

Value $267K Shares 1,106 Est. Cost $241.41 Unrealized —

IT GARTNER INC 0.0%

Value $266K Shares 2,193 Est. Cost $125.56 Unrealized -8.0%

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value $265K Shares 10,493 Est. Cost $18.37 Unrealized -3.5%

GEN NORTONLIFELOCK INC 0.0%

Value $264K Shares 13,328 Est. Cost $13.09 Unrealized +37.8%

URI UNITED RENTALS INC 0.0%

Value $264K Shares 1,772 Est. Cost $123.70 Unrealized -0.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $262K Shares 3,311 Est. Cost $53.77 Unrealized +22.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $262K Shares 23,537 Est. Cost $7.99 Unrealized +5.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $260K Shares 6,264 Est. Cost $32.29 Unrealized -8.6%

WAB WABTEC 0.0%

Value $256K Shares 4,446 Est. Cost $67.80 Unrealized -19.2%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $252K Shares 2,699 Est. Cost $86.40 Unrealized +5.7%

CE CELANESE CORP DEL 0.0%

Value $251K Shares 2,908 Est. Cost $87.90 Unrealized -14.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value $250K Shares 13,397 Est. Cost $18.01 Unrealized -17.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $250K Shares 2,075 Est. Cost $97.45 Unrealized +5.0%

— CONCHO RES INC 0.0%

Value $249K Shares 4,838 Est. Cost $94.22 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $248K Shares 16,111 Est. Cost $22.30 Unrealized -43.9%

— CENTURYLINK INC 0.0%

Value $244K Shares 24,294 Est. Cost $19.28 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $242K Shares 3,194 Est. Cost $54.98 Unrealized +9.9%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $242K Shares 1,700 Est. Cost $112.44 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $241K Shares 5,440 Est. Cost $34.10 Unrealized +8.7%

IR INGERSOLL RAND INC 0.0%

Value $239K Shares 8,504 Est. Cost $31.60 Unrealized -11.1%

CINF CINCINNATI FINL CORP 0.0%

Value $238K Shares 3,711 Est. Cost $70.36 Unrealized -19.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $237K Shares 5,388 Est. Cost $46.78 Unrealized -9.6%

AES AES CORP 0.0%

Value $237K Shares 16,353 Est. Cost $10.22 Unrealized +4.8%

BIO BIO RAD LABS INC 0.0%

Value $237K Shares 526 Est. Cost $441.30 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $235K Shares 3,134 Est. Cost $76.64 Unrealized -24.2%

AVY AVERY DENNISON CORP 0.0%

Value $234K Shares 2,049 Est. Cost $100.77 Unrealized -0.9%

EMN EASTMAN CHEM CO 0.0%

Value $233K Shares 3,342 Est. Cost $51.71 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $233K Shares 2,333 Est. Cost $82.87 Unrealized -3.2%

ALLE ALLEGION PLC 0.0%

Value $232K Shares 2,268 Est. Cost $96.22 Unrealized -4.8%

LW LAMB WESTON HLDGS INC 0.0%

Value $230K Shares 3,592 Est. Cost $64.88 Unrealized -15.0%

FOXA FOX CORP 0.0%

Value $226K Shares 8,427 Est. Cost $31.33 Unrealized -19.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $225K Shares 24,945 Est. Cost $7.05 Unrealized -3.3%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $220K Shares 3,436 Est. Cost $42.74 Unrealized 0.0%

WU WESTERN UN CO 0.0%

Value $218K Shares 10,106 Est. Cost $22.08 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $218K Shares 6,325 Est. Cost $34.47 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $215K Shares 6,215 Est. Cost $62.78 Unrealized -52.2%

NI NISOURCE INC 0.0%

Value $214K Shares 9,415 Est. Cost $21.99 Unrealized -9.3%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $212K Shares 4,223 Est. Cost $44.47 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $211K Shares 6,199 Est. Cost $28.36 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.0%

Value $209K Shares 1,498 Est. Cost $134.64 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $207K Shares 4,162 Est. Cost $39.64 Unrealized +4.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $206K Shares 3,000 Est. Cost $49.02 Unrealized -15.6%

HSIC HENRY SCHEIN INC 0.0%

Value $205K Shares 3,511 Est. Cost $65.39 Unrealized -14.6%

L LOEWS CORP 0.0%

Value $204K Shares 5,953 Est. Cost $43.71 Unrealized -24.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $204K Shares 12,131 Est. Cost $28.96 Unrealized -44.3%

— MYLAN NV 0.0%

Value $204K Shares 12,714 Est. Cost $40.80 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $203K Shares 983 Est. Cost $213.58 Unrealized -18.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value $203K Shares 2,767 Est. Cost $68.85 Unrealized -14.1%

ALB ALBEMARLE CORP 0.0%

Value $202K Shares 2,615 Est. Cost $63.41 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $191K Shares 11,652 Est. Cost $36.51 Unrealized -59.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $187K Shares 17,338 Est. Cost $11.62 Unrealized -18.3%

KIM KIMCO RLTY CORP 0.0%

Value $137K Shares 10,638 Est. Cost $14.02 Unrealized -37.1%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $121K Shares 10,444 Est. Cost $15.64 Unrealized —

— MARATHON OIL CORP 0.0%

Value $119K Shares 19,438 Est. Cost $18.60 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $106K Shares 11,798 Est. Cost $20.40 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $71,000 Shares 10,345 Est. Cost $15.38 Unrealized -62.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	186,514	$37.96M	6.1%	$73.72	+134.8%	COM	594918104
AAPL	APPLE INC	100,206	$36.55M	5.9%	$36.45	+106.0%	COM	037833100
AMZN	AMAZON COM INC	10,305	$28.43M	4.6%	$48.92	+146.9%	COM	023135106
META	FACEBOOK INC	59,140	$13.43M	2.2%	$116.76	+77.6%	CL A	30303M102
GOOGL	ALPHABET INC	7,380	$10.46M	1.7%	$46.65	+43.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	7,193	$10.17M	1.6%	$46.14	+45.2%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	64,798	$9.113M	1.5%	$85.58	+45.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,813	$8.535M	1.4%	$157.43	+16.0%	CL B NEW	084670702
V	VISA INC	41,494	$8.015M	1.3%	$100.01	+75.5%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	60,888	$7.28M	1.2%	$73.14	+38.8%	COM	742718109
JPM	JPMORGAN CHASE & CO	74,941	$7.049M	1.1%	$61.34	+33.3%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	23,325	$6.88M	1.1%	$132.95	+96.4%	COM	91324P102
HD	HOME DEPOT INC	26,452	$6.626M	1.1%	$108.90	+83.4%	COM	437076102
MA	MASTERCARD INCORPORATED	21,737	$6.428M	1.0%	$148.55	+84.0%	CL A	57636Q104
INTC	INTEL CORP	104,135	$6.23M	1.0%	$29.68	+79.2%	COM	458140100
NVDA	NVIDIA CORPORATION	15,129	$5.748M	0.9%	$2.43	+231.2%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	101,774	$5.611M	0.9%	$32.20	+26.5%	COM	92343V104
T	AT&T INC	175,239	$5.297M	0.9%	$13.87	+11.7%	COM	00206R102
ADBE	ADOBE INC	11,850	$5.158M	0.8%	$155.09	+138.9%	COM	00724F101
PYPL	PAYPAL HLDGS INC	28,878	$5.031M	0.8%	$64.90	+112.4%	COM	70450Y103
DIS	DISNEY WALT CO	44,425	$4.954M	0.8%	$95.72	+12.7%	COM DISNEY	254687106
NFLX	NETFLIX INC	10,817	$4.922M	0.8%	$18.99	+124.1%	COM	64110L106
CSCO	CISCO SYS INC	104,304	$4.865M	0.8%	$24.76	+49.4%	COM	17275R102
MRK	MERCK & CO. INC	62,080	$4.801M	0.8%	$43.81	+43.5%	COM	58933Y105
XOM	EXXON MOBIL CORP	103,992	$4.651M	0.7%	$51.36	-32.2%	COM	30231G102
BAC	BK OF AMERICA CORP	192,038	$4.561M	0.7%	$15.82	+30.0%	COM	060505104
PEP	PEPSICO INC	34,125	$4.513M	0.7%	$79.24	+39.8%	COM	713448108
PFE	PFIZER INC	136,620	$4.467M	0.7%	$20.69	+25.6%	COM	717081103
CMCSA	COMCAST CORP NEW	112,023	$4.367M	0.7%	$27.80	+17.9%	CL A	20030N101
ABBV	ABBVIE INC	43,345	$4.256M	0.7%	$42.62	+65.4%	COM	00287Y109
KO	COCA COLA CO	95,069	$4.248M	0.7%	$33.98	+14.0%	COM	191216100
WMT	WALMART INC	34,826	$4.171M	0.7%	$25.21	+51.0%	COM	931142103
CRM	SALESFORCE COM INC	22,160	$4.151M	0.7%	$107.38	+55.0%	COM	79466L302
CVX	CHEVRON CORP NEW	45,918	$4.097M	0.7%	$73.57	-5.1%	COM	166764100
ABT	ABBOTT LABS	43,505	$3.978M	0.6%	$46.46	+76.4%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	9,714	$3.52M	0.6%	$175.14	+88.6%	COM	883556102
AMGN	AMGEN INC	14,468	$3.412M	0.6%	$116.70	+64.3%	COM	031162100
LLY	LILLY ELI & CO	20,714	$3.401M	0.5%	$71.49	+101.3%	COM	532457108
MCD	MCDONALDS CORP	18,288	$3.374M	0.5%	$110.91	+45.2%	COM	580135101
ACN	ACCENTURE PLC IRELAND	15,668	$3.364M	0.5%	$106.59	+63.8%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	10,859	$3.293M	0.5%	$162.41	+71.9%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	55,651	$3.272M	0.5%	$40.27	+19.0%	COM	110122108
AVGO	BROADCOM INC	9,833	$3.103M	0.5%	$21.22	+15.5%	COM	11135F101
MDT	MEDTRONIC PLC	32,984	$3.025M	0.5%	$69.06	+18.4%	SHS	G5960L103
NKE	NIKE INC	30,498	$2.99M	0.5%	$58.85	+45.2%	CL B	654106103
NEE	NEXTERA ENERGY INC	12,038	$2.891M	0.5%	$29.72	+74.9%	COM	65339F101
TXN	TEXAS INSTRS INC	22,573	$2.866M	0.5%	$55.93	+77.9%	COM	882508104
ORCL	ORACLE CORP	51,191	$2.829M	0.5%	$33.87	+44.7%	COM	68389X105
UNP	UNION PAC CORP	16,689	$2.822M	0.5%	$99.04	+42.8%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	10,903	$2.819M	0.5%	$107.51	+95.9%	COM	03027X100
—	LINDE PLC	12,917	$2.74M	0.4%	$164.07	—	SHS	G5494J103
DHR	DANAHER CORPORATION	15,476	$2.737M	0.4%	$67.38	+107.8%	COM	235851102
PM	PHILIP MORRIS INTL INC	38,297	$2.683M	0.4%	$53.24	+2.9%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	21,838	$2.637M	0.4%	$102.54	-10.9%	COM	459200101
C	CITIGROUP INC	51,202	$2.616M	0.4%	$42.36	-8.7%	COM NEW	172967424
QCOM	QUALCOMM INC	27,667	$2.524M	0.4%	$53.14	+33.5%	COM	747525103
LOW	LOWES COS INC	18,569	$2.509M	0.4%	$60.92	+69.6%	COM	548661107
HON	HONEYWELL INTL INC	17,262	$2.496M	0.4%	$89.36	+31.9%	COM	438516106
BA	BOEING CO	13,186	$2.417M	0.4%	$176.12	-12.7%	COM	097023105
GILD	GILEAD SCIENCES INC	30,842	$2.373M	0.4%	$49.79	+23.5%	COM	375558103
WFC	WELLS FARGO CO NEW	91,763	$2.349M	0.4%	$34.49	-30.5%	COM	949746101
RTX	RAYTHEON TECHNOLOGIES CORP	36,173	$2.229M	0.4%	$54.61	0.0%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	6,070	$2.215M	0.4%	$187.49	+72.7%	COM	539830109
MMM	3M CO	14,147	$2.207M	0.4%	$87.03	+17.7%	COM	88579Y101
SBUX	STARBUCKS CORP	28,729	$2.114M	0.3%	$49.36	+34.4%	COM	855244109
CVS	CVS HEALTH CORP	32,148	$2.089M	0.3%	$52.92	-0.6%	COM	126650100
—	BLACKROCK INC	3,794	$2.064M	0.3%	$357.91	—	COM	09247X101
FIS	FIDELITY NATL INFORMATION SV	15,196	$2.038M	0.3%	$92.85	+25.7%	COM	31620M106
SPGI	S&P GLOBAL INC	5,925	$1.952M	0.3%	$150.27	+91.0%	COM	78409V104
UPS	UNITED PARCEL SERVICE INC	17,318	$1.925M	0.3%	$69.30	+15.1%	CL B	911312106
INTU	INTUIT	6,414	$1.9M	0.3%	$142.50	+85.9%	COM	461202103
NOW	SERVICENOW INC	4,690	$1.9M	0.3%	$54.83	+28.8%	COM	81762P102
CHTR	CHARTER COMMUNICATIONS INC N	3,707	$1.891M	0.3%	$317.01	+60.0%	CL A	16119P108
VRTX	VERTEX PHARMACEUTICALS INC	6,377	$1.851M	0.3%	$133.34	+103.3%	COM	92532F100
MDLZ	MONDELEZ INTL INC	35,108	$1.795M	0.3%	$33.44	+33.2%	CL A	609207105
MO	ALTRIA GROUP INC	45,706	$1.794M	0.3%	$23.19	+7.6%	COM	02209S103
BDX	BECTON DICKINSON & CO	7,252	$1.735M	0.3%	$152.63	+44.3%	COM	075887109
CCI	CROWN CASTLE INTL CORP NEW	10,250	$1.715M	0.3%	$74.25	+68.4%	COM	22822V101
CI	CIGNA CORP NEW	9,075	$1.703M	0.3%	$182.71	-5.0%	COM	125523100
PLD	PROLOGIS INC.	18,165	$1.695M	0.3%	$50.09	+52.3%	COM	74340W103
CAT	CATERPILLAR INC DEL	13,312	$1.684M	0.3%	$79.39	+33.8%	COM	149123101
D	DOMINION ENERGY INC	20,641	$1.676M	0.3%	$49.15	+27.5%	COM	25746U109
ISRG	INTUITIVE SURGICAL INC	2,868	$1.634M	0.3%	$129.86	+38.0%	COM NEW	46120E602
ELV	ANTHEM INC	6,201	$1.631M	0.3%	$163.00	+51.6%	COM	036752103
BKNG	BOOKING HOLDINGS INC	1,007	$1.603M	0.3%	$1884.10	-20.5%	COM	09857L108
ZTS	ZOETIS INC	11,681	$1.601M	0.3%	$63.01	+97.5%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	10,570	$1.574M	0.3%	$85.61	+48.3%	COM	053015103
REGN	REGENERON PHARMACEUTICALS	2,481	$1.547M	0.2%	$354.39	+59.3%	COM	75886F107
AXP	AMERICAN EXPRESS CO	16,235	$1.546M	0.2%	$78.08	+9.6%	COM	025816109
CL	COLGATE PALMOLIVE CO	21,066	$1.543M	0.2%	$52.44	+18.9%	COM	194162103
EQIX	EQUINIX INC	2,177	$1.529M	0.2%	$328.53	+85.3%	COM	29444U700
AMD	ADVANCED MICRO DEVICES INC	28,805	$1.515M	0.2%	$26.95	+96.7%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	7,612	$1.504M	0.2%	$146.44	+12.1%	COM	38141G104
TJX	TJX COS INC NEW	29,462	$1.49M	0.2%	$41.11	+13.4%	COM	872540109
TGT	TARGET CORP	12,298	$1.475M	0.2%	$62.74	+56.5%	COM	87612E106
—	GENERAL ELECTRIC CO	215,134	$1.469M	0.2%	$19.18	—	COM	369604103
DUK	DUKE ENERGY CORP NEW	18,074	$1.444M	0.2%	$54.22	+24.7%	COM NEW	26441C204
—	ACTIVISION BLIZZARD INC	18,950	$1.438M	0.2%	$43.85	—	COM	00507V109
CME	CME GROUP INC	8,819	$1.433M	0.2%	$93.54	+54.3%	COM	12572Q105
SYK	STRYKER CORPORATION	7,928	$1.429M	0.2%	$117.03	+48.4%	COM	863667101
MS	MORGAN STANLEY	29,452	$1.423M	0.2%	$26.51	+32.8%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	27,354	$1.409M	0.2%	$27.82	+65.4%	COM	595112103
CB	CHUBB LIMITED	11,101	$1.406M	0.2%	$109.13	-2.7%	COM	H1467J104
AMAT	APPLIED MATLS INC	22,541	$1.363M	0.2%	$26.68	+92.0%	COM	038222105
FISV	FISERV INC	13,831	$1.35M	0.2%	$79.33	+26.9%	COM	337738108
MRSH	MARSH & MCLENNAN COS INC	12,549	$1.347M	0.2%	$58.17	+59.9%	COM	571748102
SO	SOUTHERN CO	25,971	$1.347M	0.2%	$34.92	+28.2%	COM	842587107
ILMN	ILLUMINA INC	3,615	$1.339M	0.2%	$207.84	+54.8%	COM	452327109
CSX	CSX CORP	18,827	$1.313M	0.2%	$12.57	+63.2%	COM	126408103
APD	AIR PRODS & CHEMS INC	5,432	$1.312M	0.2%	$119.81	+65.8%	COM	009158106
ADSK	AUTODESK INC	5,391	$1.289M	0.2%	$96.09	+104.6%	COM	052769106
HUM	HUMANA INC	3,252	$1.261M	0.2%	$176.36	+101.7%	COM	444859102
GPN	GLOBAL PMTS INC	7,356	$1.248M	0.2%	$130.82	+21.5%	COM	37940X102
TFC	TRUIST FINL CORP	33,141	$1.244M	0.2%	$39.81	-30.3%	COM	89832Q109
USB	US BANCORP DEL	33,713	$1.241M	0.2%	$29.73	-6.3%	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	7,071	$1.236M	0.2%	$88.29	+61.8%	COM	452308109
BSX	BOSTON SCIENTIFIC CORP	35,139	$1.234M	0.2%	$23.05	+56.2%	COM	101137107
ICE	INTERCONTINENTAL EXCHANGE IN	13,459	$1.233M	0.2%	$59.62	+42.8%	COM	45866F104
NEM	NEWMONT CORP	19,739	$1.219M	0.2%	$27.58	+80.8%	COM	651639106
ECL	ECOLAB INC	6,082	$1.21M	0.2%	$118.71	+53.5%	COM	278865100
DE	DEERE & CO	7,695	$1.209M	0.2%	$97.98	+37.0%	COM	244199105
KMB	KIMBERLY CLARK CORP	8,376	$1.184M	0.2%	$83.90	+34.3%	COM	494368103
DG	DOLLAR GEN CORP NEW	6,191	$1.179M	0.2%	$83.33	+100.6%	COM	256677105
NOC	NORTHROP GRUMMAN CORP	3,813	$1.172M	0.2%	$163.32	+82.8%	COM	666807102
—	LAM RESEARCH CORP	3,570	$1.155M	0.2%	$115.15	—	COM	512807108
PGR	PROGRESSIVE CORP OHIO	14,395	$1.153M	0.2%	$36.17	+83.5%	COM	743315103
SHW	SHERWIN WILLIAMS CO	1,988	$1.149M	0.2%	$99.61	+72.3%	COM	824348106
ADI	ANALOG DEVICES INC	9,061	$1.111M	0.2%	$61.14	+62.5%	COM	032654105
COP	CONOCOPHILLIPS	26,376	$1.108M	0.2%	$41.91	-21.5%	COM	20825C104
NSC	NORFOLK SOUTHERN CORP	6,301	$1.106M	0.2%	$95.13	+58.7%	COM	655844108
PNC	PNC FINL SVCS GROUP INC	10,435	$1.098M	0.2%	$73.31	+17.2%	COM	693475105
AON	AON PLC	5,684	$1.095M	0.2%	$178.56	0.0%	SHS CL A	G0403H108
MCO	MOODYS CORP	3,966	$1.09M	0.2%	$118.08	+105.3%	COM	615369105
BAX	BAXTER INTL INC	12,515	$1.078M	0.2%	$49.97	+55.4%	COM	071813109
BIIB	BIOGEN INC	4,014	$1.074M	0.2%	$255.11	+17.8%	COM	09062X103
EW	EDWARDS LIFESCIENCES CORP	15,241	$1.053M	0.2%	$57.76	+23.0%	COM	28176E108
EL	LAUDER ESTEE COS INC	5,528	$1.043M	0.2%	$104.07	+59.1%	CL A	518439104
WM	WASTE MGMT INC DEL	9,549	$1.011M	0.2%	$60.36	+52.7%	COM	94106L109
ROP	ROPER TECHNOLOGIES INC	2,568	$997K	0.2%	$210.49	+64.6%	COM	776696106
TMUS	T-MOBILE US INC	9,422	$981K	0.2%	$77.02	+20.2%	COM	872590104
AEP	AMERICAN ELEC PWR CO INC	12,189	$971K	0.2%	$47.86	+39.2%	COM	025537101
DD	DUPONT DE NEMOURS INC	18,048	$959K	0.2%	$25.14	-30.6%	COM	26614N102
SCHW	SCHWAB CHARLES CORP	28,181	$951K	0.2%	$27.41	+21.1%	COM	808513105
DLR	DIGITAL RLTY TR INC	6,599	$938K	0.2%	$87.26	+33.4%	COM	253868103
EA	ELECTRONIC ARTS INC	7,100	$938K	0.2%	$59.14	+94.2%	COM	285512109
DXCM	DEXCOM INC	2,270	$920K	0.1%	$89.45	0.0%	COM	252131107
GIS	GENERAL MLS INC	14,908	$919K	0.1%	$37.88	+31.7%	COM	370334104
EMR	EMERSON ELEC CO	14,695	$912K	0.1%	$47.68	+5.5%	COM	291011104
CNC	CENTENE CORP DEL	14,244	$905K	0.1%	$53.40	+21.9%	COM	15135B101
LHX	L3HARRIS TECHNOLOGIES INC	5,309	$901K	0.1%	$182.00	-7.8%	COM	502431109
EXC	EXELON CORP	23,965	$870K	0.1%	$18.96	+14.5%	COM	30161N101
ETN	EATON CORP PLC	9,838	$861K	0.1%	$59.16	+26.4%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	5,715	$854K	0.1%	$97.36	+27.7%	COM	369550108
EBAY	EBAY INC.	16,245	$852K	0.1%	$24.14	+59.2%	COM	278642103
SRE	SEMPRA ENERGY	7,195	$843K	0.1%	$41.60	+22.8%	COM	816851109
FDX	FEDEX CORP	5,911	$829K	0.1%	$116.03	-2.5%	COM	31428X106
SBAC	SBA COMMUNICATIONS CORP NEW	2,745	$818K	0.1%	$167.62	+63.5%	CL A	78410G104
XEL	XCEL ENERGY INC	12,913	$807K	0.1%	$33.41	+58.1%	COM	98389B100
GM	GENERAL MTRS CO	30,973	$784K	0.1%	$28.06	-16.4%	COM	37045V100
PSX	PHILLIPS 66	10,740	$772K	0.1%	$54.38	+3.4%	COM	718546104
ORLY	OREILLY AUTOMOTIVE INC	1,826	$770K	0.1%	$15.69	+66.5%	COM	67103H107
—	WALGREENS BOOTS ALLIANCE INC	18,123	$768K	0.1%	$69.28	—	COM	931427108
BK	BANK NEW YORK MELLON CORP	19,817	$766K	0.1%	$28.93	+7.4%	COM	064058100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,296	$755K	0.1%	$48.82	+1.0%	CL A	192446102
ALL	ALLSTATE CORP	7,726	$749K	0.1%	$59.55	+43.8%	COM	020002101
ROST	ROSS STORES INC	8,741	$745K	0.1%	$61.29	+39.8%	COM	778296103
DOW	DOW INC	18,218	$743K	0.1%	$35.37	-24.1%	COM	260557103
KLAC	KLA CORP	3,813	$742K	0.1%	$77.61	+106.6%	COM NEW	482480100
—	IHS MARKIT LTD	9,811	$741K	0.1%	$51.97	—	SHS	G47567105
KMI	KINDER MORGAN INC DEL	47,834	$726K	0.1%	$16.62	-34.7%	COM	49456B101
EOG	EOG RES INC	14,315	$725K	0.1%	$61.46	-39.2%	COM	26875P101
STZ	CONSTELLATION BRANDS INC	4,131	$723K	0.1%	$106.47	+42.7%	CL A	21036P108
SNPS	SYNOPSYS INC	3,709	$723K	0.1%	$96.32	+71.4%	COM	871607107
TRV	TRAVELERS COMPANIES INC	6,218	$709K	0.1%	$85.73	+9.1%	COM	89417E109
PSA	PUBLIC STORAGE	3,697	$709K	0.1%	$138.15	+9.7%	COM	74460D109
COF	CAPITAL ONE FINL CORP	11,198	$701K	0.1%	$64.43	-12.1%	COM	14040H105
MSCI	MSCI INC	2,091	$698K	0.1%	$180.90	+69.0%	COM	55354G100
APH	AMPHENOL CORP NEW	7,277	$697K	0.1%	$14.91	+42.0%	CL A	032095101
MET	METLIFE INC	18,974	$693K	0.1%	$30.95	-6.4%	COM	59156R108
TROW	PRICE T ROWE GROUP INC	5,597	$691K	0.1%	$63.46	+41.6%	COM	74144T108
IDXX	IDEXX LABS INC	2,089	$690K	0.1%	$183.08	+58.1%	COM	45168D104
ES	EVERSOURCE ENERGY	8,275	$689K	0.1%	$47.90	+40.3%	COM	30040W108
RMD	RESMED INC	3,558	$683K	0.1%	$105.89	+47.3%	COM	761152107
SYY	SYSCO CORP	12,485	$682K	0.1%	$40.26	+12.2%	COM	871829107
WEC	WEC ENERGY GROUP INC	7,758	$680K	0.1%	$50.14	+49.7%	COM	92939U106
VRSK	VERISK ANALYTICS INC	3,991	$679K	0.1%	$101.07	+50.8%	COM	92345Y106
CLX	CLOROX CO DEL	3,077	$675K	0.1%	$92.98	+81.5%	COM	189054109
A	AGILENT TECHNOLOGIES INC	7,594	$671K	0.1%	$46.91	+68.2%	COM	00846U101
CMG	CHIPOTLE MEXICAN GRILL INC	631	$664K	0.1%	$11.80	+56.9%	COM	169656105
—	TE CONNECTIVITY LTD	8,113	$662K	0.1%	$61.45	—	REG SHS	H84989104
AIG	AMERICAN INTL GROUP INC	21,183	$660K	0.1%	$38.47	-36.6%	COM NEW	026874784
CDNS	CADENCE DESIGN SYSTEM INC	6,867	$659K	0.1%	$51.99	+61.0%	COM	127387108
KR	KROGER CO	19,336	$655K	0.1%	$24.80	+16.0%	COM	501044101
AZO	AUTOZONE INC	574	$648K	0.1%	$693.67	+51.9%	COM	053332102
YUM	YUM BRANDS INC	7,403	$643K	0.1%	$58.86	+30.6%	COM	988498101
MNST	MONSTER BEVERAGE CORP NEW	9,195	$637K	0.1%	$25.98	+25.6%	COM	61174X109
PCAR	PACCAR INC	8,503	$636K	0.1%	$28.51	+33.8%	COM	693718108
AFL	AFLAC INC	17,647	$636K	0.1%	$33.14	-4.7%	COM	001055102
MCHP	MICROCHIP TECHNOLOGY INC.	6,034	$635K	0.1%	$26.37	+53.0%	COM	595017104
CMI	CUMMINS INC	3,628	$629K	0.1%	$106.85	+30.3%	COM	231021106
HCA	HCA HEALTHCARE INC	6,477	$629K	0.1%	$87.90	+13.0%	COM	40412C101
SLB	SCHLUMBERGER LTD	34,133	$628K	0.1%	$47.27	-67.3%	COM	806857108
JCI	JOHNSON CTLS INTL PLC	18,295	$625K	0.1%	$33.38	-17.8%	SHS	G51502105
WTW	WILLIS TOWERS WATSON PLC LTD	3,166	$624K	0.1%	$129.27	+37.3%	SHS	G96629103
IQV	IQVIA HLDGS INC	4,368	$620K	0.1%	$123.12	+10.1%	COM	46266C105
—	ANSYS INC	2,113	$616K	0.1%	$160.35	—	COM	03662Q105
PPG	PPG INDS INC	5,802	$615K	0.1%	$87.62	-1.4%	COM	693506107
HPQ	HP INC	35,170	$613K	0.1%	$11.55	+13.2%	COM	40434L105
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,436	$611K	0.1%	$31.77	+29.4%	COM	744573106
MCK	MCKESSON CORP	3,981	$611K	0.1%	$130.16	+7.0%	COM	58155Q103
—	ALEXION PHARMACEUTICALS INC	5,431	$610K	0.1%	$119.64	—	COM	015351109
ROK	ROCKWELL AUTOMATION INC	2,849	$607K	0.1%	$106.92	+64.2%	COM	773903109
ZBH	ZIMMER BIOMET HOLDINGS INC	5,086	$607K	0.1%	$94.58	+16.3%	COM	98956P102
FAST	FASTENAL CO	14,088	$604K	0.1%	$12.36	+34.2%	COM	311900104
MPC	MARATHON PETE CORP	15,993	$598K	0.1%	$39.80	-31.7%	COM	56585A102
PAYX	PAYCHEX INC	7,852	$595K	0.1%	$43.84	+34.5%	COM	704326107
PRU	PRUDENTIAL FINL INC	9,715	$592K	0.1%	$52.68	-16.0%	COM	744320102
ED	CONSOLIDATED EDISON INC	8,217	$591K	0.1%	$52.32	+19.7%	COM	209115104
VLO	VALERO ENERGY CORP	10,027	$590K	0.1%	$39.05	+22.3%	COM	91913Y100
—	XILINX INC	5,981	$588K	0.1%	$61.76	—	COM	983919101
MSI	MOTOROLA SOLUTIONS INC	4,183	$586K	0.1%	$90.79	+44.9%	COM NEW	620076307
F	FORD MTR CO DEL	96,072	$584K	0.1%	$7.72	-45.6%	COM	345370860
PH	PARKER HANNIFIN CORP	3,157	$579K	0.1%	$113.19	+32.0%	COM	701094104
—	TWITTER INC	19,298	$575K	0.1%	$37.55	—	COM	90184L102
AWK	AMERICAN WTR WKS CO INC NEW	4,452	$573K	0.1%	$74.63	+50.0%	COM	030420103
OTIS	OTIS WORLDWIDE CORP	10,012	$569K	0.1%	$47.48	0.0%	COM	68902V107
WMB	WILLIAMS COS INC	29,838	$568K	0.1%	$16.92	-18.5%	COM	969457100
MAR	MARRIOTT INTL INC NEW	6,619	$567K	0.1%	$75.10	+11.5%	CL A	571903202
BALL	BALL CORP	8,018	$557K	0.1%	$42.12	+50.0%	COM	058498106
CTAS	CINTAS CORP	2,073	$552K	0.1%	$30.57	+78.8%	COM	172908105
STT	STATE STR CORP	8,656	$550K	0.1%	$51.75	-2.9%	COM	857477103
TDG	TRANSDIGM GROUP INC	1,237	$547K	0.1%	$252.17	+24.7%	COM	893641100
MKC	MCCORMICK & CO INC	3,041	$546K	0.1%	$45.22	+62.5%	COM NON VTG	579780206
ADM	ARCHER DANIELS MIDLAND CO	13,662	$545K	0.1%	$29.24	+9.1%	COM	039483102
DLTR	DOLLAR TREE INC	5,835	$541K	0.1%	$72.98	+14.3%	COM	256746108
AVB	AVALONBAY CMNTYS INC	3,461	$535K	0.1%	$124.30	+4.3%	COM	053484101
WELL	WELLTOWER INC	10,268	$531K	0.1%	$52.90	-21.0%	COM	95040Q104
SWK	STANLEY BLACK & DECKER INC	3,791	$528K	0.1%	$85.45	+18.4%	COM	854502101
SWKS	SKYWORKS SOLUTIONS INC	4,103	$525K	0.1%	$72.35	+33.4%	COM	83088M102
TT	TRANE TECHNOLOGIES PLC	5,883	$523K	0.1%	$93.73	-13.9%	SHS	G8994E103
—	FLEETCOR TECHNOLOGIES INC	2,061	$518K	0.1%	$214.35	—	COM	339041105
VRSN	VERISIGN INC	2,501	$517K	0.1%	$112.12	+83.5%	COM	92343E102
FE	FIRSTENERGY CORP	13,324	$517K	0.1%	$27.81	+17.2%	COM	337932107
SPG	SIMON PPTY GROUP INC NEW	7,520	$514K	0.1%	$93.18	-51.1%	COM	828806109
EFX	EQUIFAX INC	2,985	$513K	0.1%	$91.71	+54.9%	COM	294429105
—	CERNER CORP	7,485	$513K	0.1%	$58.58	—	COM	156782104
DTE	DTE ENERGY CO	4,737	$509K	0.1%	$59.41	+23.2%	COM	233331107
EQR	EQUITY RESIDENTIAL	8,603	$506K	0.1%	$44.02	+12.9%	SH BEN INT	29476L107
EIX	EDISON INTL	9,295	$505K	0.1%	$41.74	+6.8%	COM	281020107
AME	AMETEK INC	5,643	$504K	0.1%	$58.67	+37.7%	COM	031100100
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,104	$504K	0.1%	$99.24	+22.9%	COM	015271109
O	REALTY INCOME CORP	8,446	$503K	0.1%	$39.15	+2.5%	COM	756109104
HLT	HILTON WORLDWIDE HLDGS INC	6,819	$501K	0.1%	$73.91	-0.8%	COM	43300A203
FTV	FORTIVE CORP	7,291	$493K	0.1%	$35.60	+7.0%	COM	34959J108
CTVA	CORTEVA INC	18,406	$493K	0.1%	$25.29	-3.7%	COM	22052L104
PPL	PPL CORP	18,908	$489K	0.1%	$20.94	-1.5%	COM	69351T106
KHC	KRAFT HEINZ CO	15,326	$489K	0.1%	$40.63	-43.2%	COM	500754106
BBY	BEST BUY INC	5,591	$488K	0.1%	$34.46	+75.0%	COM	086516101
—	APTIV PLC	6,269	$488K	0.1%	$76.54	—	SHS	G6095L109
ALGN	ALIGN TECHNOLOGY INC	1,763	$484K	0.1%	$251.11	-10.3%	COM	016255101
GLW	CORNING INC	18,668	$484K	0.1%	$15.95	+21.6%	COM	219350105
VFC	V F CORP	7,842	$478K	0.1%	$66.87	-12.9%	COM	918204108
MTD	METTLER TOLEDO INTERNATIONAL	588	$474K	0.1%	$518.42	+43.5%	COM	592688105
HSY	HERSHEY CO	3,625	$470K	0.1%	$93.03	+26.5%	COM	427866108
CHD	CHURCH & DWIGHT INC	6,048	$468K	0.1%	$50.32	+35.3%	COM	171340102
MKTX	MARKETAXESS HLDGS INC	932	$467K	0.1%	$333.26	+31.4%	COM	57060D108
KEYS	KEYSIGHT TECHNOLOGIES INC	4,600	$464K	0.1%	$71.49	+37.3%	COM	49338L103
ETR	ENTERGY CORP NEW	4,923	$462K	0.1%	$31.12	+27.0%	COM	29364G103
INCY	INCYTE CORP	4,437	$461K	0.1%	$107.46	-10.3%	COM	45337C102
AJG	GALLAGHER ARTHUR J & CO	4,664	$455K	0.1%	$57.04	+45.6%	COM	363576109
FTNT	FORTINET INC	3,300	$453K	0.1%	$16.70	+50.3%	COM	34959E109
LUV	SOUTHWEST AIRLS CO	13,191	$451K	0.1%	$27.95	+5.8%	COM	844741108
AMP	AMERIPRISE FINL INC	3,009	$451K	0.1%	$91.21	+28.1%	COM	03076C106
DHI	D R HORTON INC	8,136	$451K	0.1%	$29.67	+54.4%	COM	23331A109
FRCB	FIRST REP BK SAN FRANCISCO C	4,217	$447K	0.1%	$97.34	+3.6%	COM	33616C100
CARR	CARRIER GLOBAL CORPORATION	20,025	$445K	0.1%	$17.13	0.0%	COM	14448C104
TSN	TYSON FOODS INC	7,239	$432K	0.1%	$42.57	+20.2%	CL A	902494103
AKAM	AKAMAI TECHNOLOGIES INC	3,991	$427K	0.1%	$75.39	+33.4%	COM	00971T101
AEE	AMEREN CORP	6,072	$427K	0.1%	$40.77	+50.8%	COM	023608102
RSG	REPUBLIC SVCS INC	5,167	$424K	0.1%	$49.02	+52.0%	COM	760759100
CPRT	COPART INC	5,081	$423K	0.1%	$16.23	+23.7%	COM	217204106
—	CITRIX SYS INC	2,854	$422K	0.1%	$87.18	—	COM	177376100
CAG	CONAGRA BRANDS INC	11,980	$421K	0.1%	$21.37	+22.6%	COM	205887102
LEN	LENNAR CORP	6,754	$416K	0.1%	$41.28	+14.6%	CL A	526057104
TFX	TELEFLEX INCORPORATED	1,142	$416K	0.1%	$289.85	+15.1%	COM	879369106
LYB	LYONDELLBASELL INDUSTRIES N	6,320	$415K	0.1%	$42.93	-5.0%	SHS - A -	N53745100
FCX	FREEPORT-MCMORAN INC	35,711	$413K	0.1%	$14.87	-42.3%	CL B	35671D857
WY	WEYERHAEUSER CO MTN BE	18,353	$412K	0.1%	$19.12	-14.0%	COM NEW	962166104
WST	WEST PHARMACEUTICAL SVSC INC	1,810	$411K	0.1%	$193.81	0.0%	COM	955306105
CMS	CMS ENERGY CORP	7,040	$411K	0.1%	$32.68	+49.5%	COM	125896100
CDW	CDW CORP	3,500	$407K	0.1%	$107.90	-6.2%	COM	12514G108
—	KELLOGG CO	6,152	$406K	0.1%	$44.60	+10.9%	COM	487836108
NTRS	NORTHERN TR CORP	5,117	$406K	0.1%	$57.26	+16.3%	COM	665859104
OXY	OCCIDENTAL PETE CORP	22,136	$405K	0.1%	$47.91	-69.1%	COM	674599105
—	LABORATORY CORP AMER HLDGS	2,391	$397K	0.1%	$118.82	—	COM NEW	50540R409
—	MAXIM INTEGRATED PRODS INC	6,558	$397K	0.1%	$51.30	—	COM	57772K101
—	PIONEER NAT RES CO	4,055	$396K	0.1%	$142.39	—	COM	723787107
—	AMCOR PLC	38,723	$395K	0.1%	$8.26	-10.5%	ORD	G0250X107
ODFL	OLD DOMINION FREIGHT LINE IN	2,321	$394K	0.1%	$62.09	+19.1%	COM	679580100
DAL	DELTA AIR LINES INC DEL	13,962	$392K	0.1%	$33.09	-25.2%	COM NEW	247361702
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,802	$391K	0.1%	$114.41	+14.3%	COM	874054109
VMC	VULCAN MATLS CO	3,257	$377K	0.1%	$82.26	+27.0%	COM	929160109
—	DISCOVER FINL SVCS	7,533	$377K	0.1%	$50.82	—	COM	254709108
LVS	LAS VEGAS SANDS CORP	8,265	$376K	0.1%	$57.66	-22.2%	COM	517834107
CAH	CARDINAL HEALTH INC	7,181	$375K	0.1%	$43.47	+2.1%	COM	14149Y108
TSCO	TRACTOR SUPPLY CO	2,844	$375K	0.1%	$15.66	+27.8%	COM	892356106
DGX	QUEST DIAGNOSTICS INC	3,289	$375K	0.1%	$64.31	+48.0%	COM	74834L100
CBRE	CBRE GROUP INC	8,243	$373K	0.1%	$37.79	+14.1%	CL A	12504L109
ESS	ESSEX PPTY TR INC	1,609	$369K	0.1%	$178.37	+9.6%	COM	297178105
COR	AMERISOURCEBERGEN CORP	3,652	$368K	0.1%	$57.21	+39.1%	COM	03073E105
PAYC	PAYCOM SOFTWARE INC	1,187	$368K	0.1%	$268.65	-2.9%	COM	70432V102
DOC	HEALTHPEAK PROPERTIES INC	13,239	$365K	0.1%	$25.13	-24.4%	COM	42250P103
HOLX	HOLOGIC INC	6,351	$362K	0.1%	$39.38	+24.6%	COM	436440101
KMX	CARMAX INC	4,003	$358K	0.1%	$61.35	+27.7%	COM	143130102
BR	BROADRIDGE FINL SOLUTIONS IN	2,824	$356K	0.1%	$101.50	+3.8%	COM	11133T103
DPZ	DOMINOS PIZZA INC	962	$355K	0.1%	$343.88	0.0%	COM	25754A201
—	KANSAS CITY SOUTHERN	2,337	$349K	0.1%	$120.23	—	COM NEW	485170302
GRMN	GARMIN LTD	3,571	$348K	0.1%	$68.80	+9.7%	SHS	H2906T109
JKHY	HENRY JACK & ASSOC INC	1,884	$347K	0.1%	$127.80	+27.3%	COM	426281101
—	COOPER COS INC	1,208	$343K	0.1%	$216.45	—	COM NEW	216648402
DOV	DOVER CORP	3,540	$342K	0.1%	$62.79	+36.3%	COM	260003108
IP	INTL PAPER CO	9,667	$340K	0.1%	$27.25	-9.0%	COM	460146103
HIG	HARTFORD FINL SVCS GROUP INC	8,807	$340K	0.1%	$34.18	-1.5%	COM	416515104
TYL	TYLER TECHNOLOGIES INC	978	$339K	0.1%	$335.55	0.0%	COM	902252105
FITB	FIFTH THIRD BANCORP	17,509	$338K	0.1%	$15.96	-7.0%	COM	316773100
OKE	ONEOK INC NEW	10,180	$338K	0.1%	$29.46	-23.0%	COM	682680103
NDAQ	NASDAQ INC	2,825	$338K	0.1%	$27.67	+24.4%	COM	631103108
VTR	VENTAS INC	9,176	$336K	0.1%	$42.69	-36.9%	COM	92276F100
GWW	GRAINGER W W INC	1,065	$335K	0.1%	$227.97	+18.7%	COM	384802104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,306	$334K	0.1%	$224.74	+4.3%	CL A	989207105
HRL	HORMEL FOODS CORP	6,893	$333K	0.1%	$33.71	+21.1%	COM	440452100
—	HESS CORP	6,421	$333K	0.1%	$54.48	—	COM	42809H107
EVRG	EVERGY INC	5,577	$331K	0.1%	$43.31	+9.3%	COM	30034W106
MTB	M & T BK CORP	3,155	$328K	0.1%	$97.99	-10.4%	COM	55261F104
—	TIFFANY & CO NEW	2,686	$328K	0.1%	$109.34	—	COM	886547108
MAS	MASCO CORP	6,487	$326K	0.1%	$34.00	+15.9%	COM	574599106
WDC	WESTERN DIGITAL CORP.	7,371	$325K	0.1%	$40.80	-20.9%	COM	958102105
MAA	MID-AMER APT CMNTYS INC	2,812	$322K	0.1%	$79.86	+16.4%	COM	59522J103
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,628	$322K	0.1%	$108.96	-0.5%	COM	459506101
BXP	BOSTON PPTYS LTD PARTNERSHIP	3,554	$321K	0.1%	$76.91	-11.5%	COM	101121101
STE	STERIS PLC	2,089	$321K	0.1%	$139.47	+3.8%	SHS USD	G8473T100
—	DUKE REALTY CORP	9,060	$321K	0.1%	$31.36	—	COM NEW	264411505
FMC	F M C CORP	3,184	$317K	0.1%	$65.25	+19.4%	COM NEW	302491303
MLM	MARTIN MARIETTA MATLS INC	1,531	$316K	0.1%	$156.42	+18.3%	COM	573284106
QRVO	QORVO INC	2,822	$312K	0.1%	$78.65	+26.0%	COM	74736K101
EXPD	EXPEDITORS INTL WASH INC	4,093	$311K	0.1%	$47.81	+42.8%	COM	302130109
—	VIACOMCBS INC	13,296	$310K	0.0%	$35.68	—	CL B	92556H206
GPC	GENUINE PARTS CO	3,548	$309K	0.0%	$66.32	+1.5%	COM	372460105
LDOS	LEIDOS HOLDINGS INC	3,284	$308K	0.0%	$80.43	+13.6%	COM	525327102
HPE	HEWLETT PACKARD ENTERPRISE C	31,598	$307K	0.0%	$7.97	+3.1%	COM	42824C109
NUE	NUCOR CORP	7,406	$307K	0.0%	$37.25	-2.2%	COM	670346105
ATO	ATMOS ENERGY CORP	3,008	$300K	0.0%	$86.55	+1.2%	COM	049560105
SJM	SMUCKER J M CO	2,805	$297K	0.0%	$84.55	+10.5%	COM NEW	832696405
LNT	ALLIANT ENERGY CORP	6,137	$294K	0.0%	$38.91	+4.6%	COM	018802108
SYF	SYNCHRONY FINANCIAL	13,208	$293K	0.0%	$24.98	-31.9%	COM	87165B103
IEX	IDEX CORP	1,854	$293K	0.0%	$152.00	-6.1%	COM	45167R104
EXR	EXTRA SPACE STORAGE INC	3,175	$293K	0.0%	$69.26	+8.2%	COM	30225T102
KEY	KEYCORP	23,990	$292K	0.0%	$9.51	-7.3%	COM	493267108
OMC	OMNICOM GROUP INC	5,270	$288K	0.0%	$50.10	-11.6%	COM	681919106
XYL	XYLEM INC	4,425	$287K	0.0%	$47.29	+30.6%	COM	98419M100
BF/B	BROWN FORMAN CORP	4,485	$286K	0.0%	$53.51	+7.5%	CL B	115637209
ULTA	ULTA BEAUTY INC	1,385	$282K	0.0%	$240.29	-10.5%	COM	90384S303
HAL	HALLIBURTON CO	21,577	$280K	0.0%	$28.74	-66.0%	COM	406216101
TDY	TELEDYNE TECHNOLOGIES INC	902	$280K	0.0%	$328.71	0.0%	COM	879360105
—	ARISTA NETWORKS INC	1,322	$278K	0.0%	$246.88	—	COM	040413106
NVR	NVR INC	85	$277K	0.0%	$3676.79	-16.6%	COM	62944T105
WAT	WATERS CORP	1,523	$275K	0.0%	$141.58	+33.5%	COM	941848103
—	VARIAN MED SYS INC	2,234	$274K	0.0%	$112.22	—	COM	92220P105
EXPE	EXPEDIA GROUP INC	3,332	$274K	0.0%	$95.18	-24.2%	COM NEW	30212P303
—	SVB FINANCIAL GROUP	1,267	$273K	0.0%	$205.99	—	COM	78486Q101
—	JACOBS ENGR GROUP INC	3,200	$271K	0.0%	$84.73	—	COM	469814107
UDR	UDR INC	7,253	$271K	0.0%	$32.39	-6.7%	COM	902653104
—	E TRADE FINANCIAL CORP	5,437	$270K	0.0%	$25.80	—	COM NEW	269246401
RVTY	PERKINELMER INC	2,740	$269K	0.0%	$88.24	+2.3%	COM	714046109
—	SEAGATE TECHNOLOGY PLC	5,554	$269K	0.0%	$48.33	—	SHS	G7945M107
—	ABIOMED INC	1,106	$267K	0.0%	$241.41	—	COM	003654100
IT	GARTNER INC	2,193	$266K	0.0%	$125.56	-8.0%	COM	366651107
CFG	CITIZENS FINANCIAL GROUP INC	10,493	$265K	0.0%	$18.37	-3.5%	COM	174610105
GEN	NORTONLIFELOCK INC	13,328	$264K	0.0%	$13.09	+37.8%	COM	668771108
URI	UNITED RENTALS INC	1,772	$264K	0.0%	$123.70	-0.7%	COM	911363109
CHRW	C H ROBINSON WORLDWIDE INC	3,311	$262K	0.0%	$53.77	+22.8%	COM NEW	12541W209
RF	REGIONS FINANCIAL CORP NEW	23,537	$262K	0.0%	$7.99	+5.6%	COM	7591EP100
PFG	PRINCIPAL FINANCIAL GROUP IN	6,264	$260K	0.0%	$32.29	-8.6%	COM	74251V102
WAB	WABTEC	4,446	$256K	0.0%	$67.80	-19.2%	COM	929740108
CBOE	CBOE GLOBAL MARKETS INC	2,699	$252K	0.0%	$86.40	+5.7%	COM	12503M108
CE	CELANESE CORP DEL	2,908	$251K	0.0%	$87.90	-14.3%	COM	150870103
CNP	CENTERPOINT ENERGY INC	13,397	$250K	0.0%	$18.01	-17.5%	COM	15189T107
JBHT	HUNT J B TRANS SVCS INC	2,075	$250K	0.0%	$97.45	+5.0%	COM	445658107
—	CONCHO RES INC	4,838	$249K	0.0%	$94.22	—	COM	20605P101
BKR	BAKER HUGHES COMPANY	16,111	$248K	0.0%	$22.30	-43.9%	CL A	05722G100
—	CENTURYLINK INC	24,294	$244K	0.0%	$19.28	—	COM	156700106
DRI	DARDEN RESTAURANTS INC	3,194	$242K	0.0%	$54.98	+9.9%	COM	237194105
AAP	ADVANCE AUTO PARTS INC	1,700	$242K	0.0%	$112.44	0.0%	COM	00751Y106
NTAP	NETAPP INC	5,440	$241K	0.0%	$34.10	+8.7%	COM	64110D104
IR	INGERSOLL RAND INC	8,504	$239K	0.0%	$31.60	-11.1%	COM	45687V106
CINF	CINCINNATI FINL CORP	3,711	$238K	0.0%	$70.36	-19.0%	COM	172062101
XRAY	DENTSPLY SIRONA INC	5,388	$237K	0.0%	$46.78	-9.6%	COM	24906P109
AES	AES CORP	16,353	$237K	0.0%	$10.22	+4.8%	COM	00130H105
BIO	BIO RAD LABS INC	526	$237K	0.0%	$441.30	0.0%	CL A	090572207
HAS	HASBRO INC	3,134	$235K	0.0%	$76.64	-24.2%	COM	418056107
AVY	AVERY DENNISON CORP	2,049	$234K	0.0%	$100.77	-0.9%	COM	053611109
EMN	EASTMAN CHEM CO	3,342	$233K	0.0%	$51.71	0.0%	COM	277432100
PKG	PACKAGING CORP AMER	2,333	$233K	0.0%	$82.87	-3.2%	COM	695156109
ALLE	ALLEGION PLC	2,268	$232K	0.0%	$96.22	-4.8%	ORD SHS	G0176J109
LW	LAMB WESTON HLDGS INC	3,592	$230K	0.0%	$64.88	-15.0%	COM	513272104
FOXA	FOX CORP	8,427	$226K	0.0%	$31.33	-19.9%	CL A COM	35137L105
HBAN	HUNTINGTON BANCSHARES INC	24,945	$225K	0.0%	$7.05	-3.3%	COM	446150104
FBIN	FORTUNE BRANDS HOME & SEC IN	3,436	$220K	0.0%	$42.74	0.0%	COM	34964C106
WU	WESTERN UN CO	10,106	$218K	0.0%	$22.08	—	COM	959802109
—	DISH NETWORK CORPORATION	6,325	$218K	0.0%	$34.47	—	CL A	25470M109
UAL	UNITED AIRLS HLDGS INC	6,215	$215K	0.0%	$62.78	-52.2%	COM	910047109
NI	NISOURCE INC	9,415	$214K	0.0%	$21.99	-9.3%	COM	65473P105
RCL	ROYAL CARIBBEAN CRUISES LTD	4,223	$212K	0.0%	$44.47	0.0%	COM	V7780T103
PHM	PULTE GROUP INC	6,199	$211K	0.0%	$28.36	0.0%	COM	745867101
FFIV	F5 NETWORKS INC	1,498	$209K	0.0%	$134.64	0.0%	COM	315616102
CPB	CAMPBELL SOUP CO	4,162	$207K	0.0%	$39.64	+4.0%	COM	134429109
RJF	RAYMOND JAMES FINL INC	3,000	$206K	0.0%	$49.02	-15.6%	COM	754730109
HSIC	HENRY SCHEIN INC	3,511	$205K	0.0%	$65.39	-14.6%	COM	806407102
L	LOEWS CORP	5,953	$204K	0.0%	$43.71	-24.6%	COM	540424108
MGM	MGM RESORTS INTERNATIONAL	12,131	$204K	0.0%	$28.96	-44.3%	COM	552953101
—	MYLAN NV	12,714	$204K	0.0%	$40.80	—	SHS EURO	N59465109
EG	EVEREST RE GROUP LTD	983	$203K	0.0%	$213.58	-18.7%	COM	G3223R108
PNW	PINNACLE WEST CAP CORP	2,767	$203K	0.0%	$68.85	-14.1%	COM	723484101
ALB	ALBEMARLE CORP	2,615	$202K	0.0%	$63.41	0.0%	COM	012653101
CCL	CARNIVAL CORP	11,652	$191K	0.0%	$36.51	-59.0%	UNIT 99/99/999	143658300
HST	HOST HOTELS & RESORTS INC	17,338	$187K	0.0%	$11.62	-18.3%	COM	44107P104
KIM	KIMCO RLTY CORP	10,638	$137K	0.0%	$14.02	-37.1%	COM	49446R109
—	PEOPLES UNITED FINANCIAL INC	10,444	$121K	0.0%	$15.64	—	COM	712704105
—	MARATHON OIL CORP	19,438	$119K	0.0%	$18.60	—	COM	565849106
—	NOBLE ENERGY INC	11,798	$106K	0.0%	$20.40	—	COM	655044105
FTI	TECHNIPFMC PLC	10,345	$71,000	0.0%	$15.38	-62.8%	COM	G87110105