Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $721M (100.0% shares, 0.0% debt)

Holdings (447)

AAPL APPLE INC 6.8%

Value $48.91M Shares 422,334 Est. Cost $89.47 Unrealized +18.4%

MSFT MICROSOFT CORP 5.8%

Value $41.79M Shares 198,691 Est. Cost $81.50 Unrealized +146.3%

AMZN AMAZON COM INC 4.9%

Value $35.18M Shares 11,172 Est. Cost $57.35 Unrealized +174.9%

META FACEBOOK INC 2.3%

Value $16.54M Shares 63,160 Est. Cost $125.63 Unrealized +103.9%

GOOGL ALPHABET INC 1.6%

Value $11.57M Shares 7,894 Est. Cost $48.54 Unrealized +55.8%

GOOG ALPHABET INC 1.6%

Value $11.33M Shares 7,711 Est. Cost $48.12 Unrealized +57.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $11.05M Shares 51,874 Est. Cost $161.12 Unrealized +27.0%

JNJ JOHNSON & JOHNSON 1.4%

Value $10.28M Shares 69,012 Est. Cost $88.11 Unrealized +44.1%

PG PROCTER AND GAMBLE CO 1.3%

Value $9.067M Shares 65,237 Est. Cost $76.02 Unrealized +53.1%

V VISA INC 1.2%

Value $8.85M Shares 44,258 Est. Cost $105.77 Unrealized +81.7%

NVDA NVIDIA CORPORATION 1.2%

Value $8.783M Shares 16,229 Est. Cost $3.05 Unrealized +279.7%

MA MASTERCARD INCORPORATED 1.1%

Value $7.841M Shares 23,188 Est. Cost $159.01 Unrealized +98.5%

HD HOME DEPOT INC 1.1%

Value $7.841M Shares 28,235 Est. Cost $117.03 Unrealized +103.1%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $7.772M Shares 24,929 Est. Cost $142.49 Unrealized +97.3%

JPM JPMORGAN CHASE & CO 1.1%

Value $7.679M Shares 79,769 Est. Cost $62.80 Unrealized +36.1%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $6.45M Shares 108,426 Est. Cost $32.84 Unrealized +29.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.9%

Value $6.183M Shares 12,608 Est. Cost $173.73 Unrealized +167.8%

PYPL PAYPAL HLDGS INC 0.8%

Value $6.087M Shares 30,892 Est. Cost $72.92 Unrealized +157.7%

CRM SALESFORCE COM INC 0.8%

Value $6.01M Shares 23,914 Est. Cost $115.37 Unrealized +87.5%

DIS DISNEY WALT CO 0.8%

Value $5.88M Shares 47,389 Est. Cost $97.37 Unrealized +25.4%

NFLX NETFLIX INC 0.8%

Value $5.792M Shares 11,584 Est. Cost $21.03 Unrealized +136.7%

INTC INTEL CORP 0.8%

Value $5.773M Shares 111,482 Est. Cost $30.79 Unrealized +51.1%

CMCSA COMCAST CORP NEW 0.8%

Value $5.527M Shares 119,475 Est. Cost $28.41 Unrealized +32.4%

MRK MERCK & CO. INC 0.8%

Value $5.499M Shares 66,292 Est. Cost $45.21 Unrealized +45.8%

PFE PFIZER INC 0.7%

Value $5.344M Shares 145,618 Est. Cost $21.09 Unrealized +28.6%

T AT&T INC 0.7%

Value $5.324M Shares 186,725 Est. Cost $13.98 Unrealized +11.3%

WMT WALMART INC 0.7%

Value $5.102M Shares 36,468 Est. Cost $25.94 Unrealized +59.3%

ABT ABBOTT LABS 0.7%

Value $5.053M Shares 46,431 Est. Cost $49.35 Unrealized +87.1%

PEP PEPSICO INC 0.7%

Value $5.032M Shares 36,309 Est. Cost $81.41 Unrealized +41.5%

KO COCA COLA CO 0.7%

Value $4.998M Shares 101,243 Est. Cost $34.39 Unrealized +18.6%

BAC BK OF AMERICA CORP 0.7%

Value $4.813M Shares 199,786 Est. Cost $16.06 Unrealized +35.9%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $4.585M Shares 10,384 Est. Cost $190.13 Unrealized +114.3%

CSCO CISCO SYS INC 0.6%

Value $4.372M Shares 110,981 Est. Cost $25.50 Unrealized +45.4%

MCD MCDONALDS CORP 0.6%

Value $4.28M Shares 19,499 Est. Cost $115.28 Unrealized +57.3%

COST COSTCO WHSL CORP NEW 0.6%

Value $4.109M Shares 11,576 Est. Cost $171.49 Unrealized +80.2%

NKE NIKE INC 0.6%

Value $4.095M Shares 32,616 Est. Cost $61.50 Unrealized +62.0%

ABBV ABBVIE INC 0.6%

Value $4.051M Shares 46,247 Est. Cost $44.73 Unrealized +70.6%

AMGN AMGEN INC 0.5%

Value $3.903M Shares 15,357 Est. Cost $122.07 Unrealized +71.6%

AVGO BROADCOM INC 0.5%

Value $3.83M Shares 10,513 Est. Cost $21.77 Unrealized +36.2%

XOM EXXON MOBIL CORP 0.5%

Value $3.804M Shares 110,815 Est. Cost $50.19 Unrealized -35.6%

ACN ACCENTURE PLC IRELAND 0.5%

Value $3.771M Shares 16,687 Est. Cost $113.05 Unrealized +87.8%

MDT MEDTRONIC PLC 0.5%

Value $3.66M Shares 35,221 Est. Cost $70.15 Unrealized +22.9%

DHR DANAHER CORPORATION 0.5%

Value $3.567M Shares 16,563 Est. Cost $74.36 Unrealized +133.6%

NEE NEXTERA ENERGY INC 0.5%

Value $3.564M Shares 12,839 Est. Cost $31.63 Unrealized +90.6%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $3.562M Shares 59,082 Est. Cost $40.75 Unrealized +19.2%

CVX CHEVRON CORP NEW 0.5%

Value $3.524M Shares 48,946 Est. Cost $73.13 Unrealized -9.1%

UNP UNION PAC CORP 0.5%

Value $3.501M Shares 17,782 Est. Cost $103.08 Unrealized +59.9%

QCOM QUALCOMM INC 0.5%

Value $3.482M Shares 29,587 Est. Cost $55.87 Unrealized +70.3%

TXN TEXAS INSTRS INC 0.5%

Value $3.431M Shares 24,029 Est. Cost $59.62 Unrealized +96.0%

LOW LOWES COS INC 0.5%

Value $3.291M Shares 19,841 Est. Cost $65.99 Unrealized +112.0%

— LINDE PLC 0.5%

Value $3.281M Shares 13,777 Est. Cost $168.69 Unrealized —

LLY LILLY ELI & CO 0.4%

Value $3.088M Shares 20,863 Est. Cost $71.49 Unrealized +103.9%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $3.084M Shares 18,509 Est. Cost $72.39 Unrealized +62.1%

PM PHILIP MORRIS INTL INC 0.4%

Value $3.06M Shares 40,805 Est. Cost $53.59 Unrealized +9.8%

ORCL ORACLE CORP 0.4%

Value $3.043M Shares 50,974 Est. Cost $33.87 Unrealized +55.8%

HON HONEYWELL INTL INC 0.4%

Value $3.026M Shares 18,382 Est. Cost $92.03 Unrealized +44.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.841M Shares 23,353 Est. Cost $101.98 Unrealized -8.0%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $2.811M Shares 11,628 Est. Cost $114.32 Unrealized +89.6%

SBUX STARBUCKS CORP 0.4%

Value $2.632M Shares 30,633 Est. Cost $50.69 Unrealized +39.7%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.526M Shares 30,814 Est. Cost $30.03 Unrealized +147.2%

WFC WELLS FARGO CO NEW 0.3%

Value $2.522M Shares 107,292 Est. Cost $32.66 Unrealized -33.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.471M Shares 6,448 Est. Cost $195.79 Unrealized +68.1%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $2.451M Shares 3,925 Est. Cost $332.18 Unrealized +77.6%

NOW SERVICENOW INC 0.3%

Value $2.444M Shares 5,039 Est. Cost $57.22 Unrealized +56.1%

Value $2.418M Shares 15,093 Est. Cost $88.50 Unrealized +24.7%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $2.393M Shares 16,256 Est. Cost $95.19 Unrealized +35.3%

C CITIGROUP INC 0.3%

Value $2.35M Shares 54,507 Est. Cost $42.28 Unrealized -3.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $2.297M Shares 39,919 Est. Cost $54.52 Unrealized -1.5%

BA BOEING CO 0.3%

Value $2.297M Shares 13,900 Est. Cost $175.83 Unrealized -3.1%

SPGI S&P GLOBAL INC 0.3%

Value $2.28M Shares 6,324 Est. Cost $162.08 Unrealized +108.2%

INTU INTUIT 0.3%

Value $2.241M Shares 6,870 Est. Cost $153.13 Unrealized +97.6%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $2.178M Shares 3,069 Est. Cost $136.06 Unrealized +65.0%

MDLZ MONDELEZ INTL INC 0.3%

Value $2.151M Shares 37,435 Est. Cost $34.38 Unrealized +41.3%

CAT CATERPILLAR INC DEL 0.3%

Value $2.114M Shares 14,173 Est. Cost $82.27 Unrealized +54.1%

— BLACKROCK INC 0.3%

Value $2.109M Shares 3,742 Est. Cost $357.91 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $2.076M Shares 32,846 Est. Cost $50.17 Unrealized +11.8%

TGT TARGET CORP 0.3%

Value $2.064M Shares 13,114 Est. Cost $66.22 Unrealized +79.2%

ZTS ZOETIS INC 0.3%

Value $2.06M Shares 12,459 Est. Cost $68.24 Unrealized +115.0%

CVS CVS HEALTH CORP 0.3%

Value $2.003M Shares 34,297 Est. Cost $52.88 Unrealized -1.0%

PLD PROLOGIS INC. 0.3%

Value $1.949M Shares 19,373 Est. Cost $52.34 Unrealized +64.6%

MO ALTRIA GROUP INC 0.3%

Value $1.882M Shares 48,697 Est. Cost $23.43 Unrealized +16.0%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $1.858M Shares 6,827 Est. Cost $142.74 Unrealized +93.3%

BKNG BOOKING HOLDINGS INC 0.3%

Value $1.837M Shares 1,074 Est. Cost $1874.36 Unrealized -7.8%

CCI CROWN CASTLE INTL CORP NEW 0.3%

Value $1.832M Shares 11,000 Est. Cost $77.99 Unrealized +65.5%

DE DEERE & CO 0.3%

Value $1.82M Shares 8,210 Est. Cost $103.11 Unrealized +74.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.8M Shares 8,959 Est. Cost $151.33 Unrealized +18.3%

SYK STRYKER CORPORATION 0.2%

Value $1.783M Shares 8,559 Est. Cost $121.94 Unrealized +50.6%

ELV ANTHEM INC 0.2%

Value $1.771M Shares 6,595 Est. Cost $168.20 Unrealized +48.6%

BDX BECTON DICKINSON & CO 0.2%

Value $1.77M Shares 7,605 Est. Cost $156.00 Unrealized +44.4%

EQIX EQUINIX INC 0.2%

Value $1.766M Shares 2,323 Est. Cost $350.85 Unrealized +94.8%

TJX TJX COS INC NEW 0.2%

Value $1.749M Shares 31,420 Est. Cost $41.67 Unrealized +20.1%

TMUS T-MOBILE US INC 0.2%

Value $1.745M Shares 15,256 Est. Cost $88.52 Unrealized +21.0%

D DOMINION ENERGY INC 0.2%

Value $1.738M Shares 22,015 Est. Cost $49.96 Unrealized +24.2%

CL COLGATE PALMOLIVE CO 0.2%

Value $1.734M Shares 22,476 Est. Cost $53.37 Unrealized +26.2%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.724M Shares 5,787 Est. Cost $127.91 Unrealized +96.8%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.714M Shares 17,093 Est. Cost $78.78 Unrealized +16.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.706M Shares 19,267 Est. Cost $55.00 Unrealized +21.3%

— ACTIVISION BLIZZARD INC 0.2%

Value $1.64M Shares 20,262 Est. Cost $46.25 Unrealized —

CI CIGNA CORP NEW 0.2%

Value $1.631M Shares 9,627 Est. Cost $181.46 Unrealized -11.3%

FDX FEDEX CORP 0.2%

Value $1.587M Shares 6,308 Est. Cost $120.11 Unrealized +50.6%

CME CME GROUP INC 0.2%

Value $1.573M Shares 9,402 Est. Cost $96.19 Unrealized +41.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.572M Shares 11,268 Est. Cost $88.05 Unrealized +42.0%

CSX CSX CORP 0.2%

Value $1.557M Shares 20,049 Est. Cost $13.20 Unrealized +73.9%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.53M Shares 2,734 Est. Cost $377.40 Unrealized +59.8%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.524M Shares 13,286 Est. Cost $60.80 Unrealized +73.7%

MS MORGAN STANLEY 0.2%

Value $1.519M Shares 31,409 Est. Cost $27.51 Unrealized +54.6%

FISV FISERV INC 0.2%

Value $1.504M Shares 14,592 Est. Cost $80.38 Unrealized +23.9%

SO SOUTHERN CO 0.2%

Value $1.501M Shares 27,679 Est. Cost $35.45 Unrealized +22.8%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.495M Shares 2,146 Est. Cost $107.61 Unrealized +93.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.472M Shares 14,711 Est. Cost $62.38 Unrealized +47.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.456M Shares 7,537 Est. Cost $93.18 Unrealized +79.6%

PGR PROGRESSIVE CORP 0.2%

Value $1.452M Shares 15,338 Est. Cost $38.65 Unrealized +97.9%

HUM HUMANA INC 0.2%

Value $1.436M Shares 3,470 Est. Cost $189.34 Unrealized +102.3%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.432M Shares 37,484 Est. Cost $24.02 Unrealized +60.4%

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.431M Shares 6,688 Est. Cost $100.04 Unrealized +79.8%

— GENERAL ELECTRIC CO 0.2%

Value $1.427M Shares 229,116 Est. Cost $18.39 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.424M Shares 23,956 Est. Cost $28.58 Unrealized +106.0%

GPN GLOBAL PMTS INC 0.2%

Value $1.394M Shares 7,852 Est. Cost $133.00 Unrealized +24.3%

CB CHUBB LIMITED 0.2%

Value $1.372M Shares 11,813 Est. Cost $109.53 Unrealized +5.7%

DG DOLLAR GEN CORP NEW 0.2%

Value $1.369M Shares 6,533 Est. Cost $88.50 Unrealized +105.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.368M Shares 29,127 Est. Cost $29.00 Unrealized +62.8%

TFC TRUIST FINL CORP 0.2%

Value $1.343M Shares 35,288 Est. Cost $39.18 Unrealized -25.0%

NEM NEWMONT CORP 0.2%

Value $1.337M Shares 21,076 Est. Cost $29.33 Unrealized +88.0%

ADSK AUTODESK INC 0.2%

Value $1.331M Shares 5,761 Est. Cost $105.18 Unrealized +125.9%

KMB KIMBERLY CLARK CORP 0.2%

Value $1.32M Shares 8,937 Est. Cost $86.38 Unrealized +43.0%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $1.302M Shares 16,314 Est. Cost $59.10 Unrealized +32.0%

ECL ECOLAB INC 0.2%

Value $1.299M Shares 6,502 Est. Cost $123.21 Unrealized +52.9%

EL LAUDER ESTEE COS INC 0.2%

Value $1.291M Shares 5,915 Est. Cost $109.74 Unrealized +73.9%

USB US BANCORP DEL 0.2%

Value $1.286M Shares 35,880 Est. Cost $29.68 Unrealized -2.5%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.282M Shares 4,063 Est. Cost $171.61 Unrealized +73.7%

— LAM RESEARCH CORP 0.2%

Value $1.268M Shares 3,823 Est. Cost $129.48 Unrealized —

AON AON PLC 0.2%

Value $1.252M Shares 6,071 Est. Cost $179.40 Unrealized +6.9%

MCO MOODYS CORP 0.2%

Value $1.228M Shares 4,238 Est. Cost $128.01 Unrealized +113.2%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.222M Shares 11,117 Est. Cost $74.26 Unrealized +19.5%

ILMN ILLUMINA INC 0.2%

Value $1.184M Shares 3,832 Est. Cost $215.58 Unrealized +59.8%

BIIB BIOGEN INC 0.2%

Value $1.179M Shares 4,157 Est. Cost $255.93 Unrealized +9.0%

WM WASTE MGMT INC DEL 0.2%

Value $1.153M Shares 10,187 Est. Cost $62.92 Unrealized +61.0%

ADI ANALOG DEVICES INC 0.2%

Value $1.131M Shares 9,685 Est. Cost $64.06 Unrealized +66.2%

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.099M Shares 30,335 Est. Cost $27.76 Unrealized +16.7%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $1.085M Shares 2,746 Est. Cost $222.95 Unrealized +80.6%

ETN EATON CORP PLC 0.1%

Value $1.069M Shares 10,473 Est. Cost $60.98 Unrealized +46.2%

BAX BAXTER INTL INC 0.1%

Value $1.068M Shares 13,280 Est. Cost $51.42 Unrealized +46.3%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.066M Shares 19,222 Est. Cost $24.89 Unrealized -15.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.063M Shares 13,001 Est. Cost $49.10 Unrealized +38.1%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.036M Shares 7,058 Est. Cost $89.66 Unrealized +38.5%

DXCM DEXCOM INC 0.1%

Value $1.035M Shares 2,511 Est. Cost $90.89 Unrealized +14.9%

EMR EMERSON ELEC CO 0.1%

Value $1.026M Shares 15,643 Est. Cost $48.35 Unrealized +21.6%

EA ELECTRONIC ARTS INC 0.1%

Value $989K Shares 7,582 Est. Cost $63.81 Unrealized +107.7%

GIS GENERAL MLS INC 0.1%

Value $987K Shares 15,997 Est. Cost $38.84 Unrealized +34.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $987K Shares 14,211 Est. Cost $49.54 Unrealized +21.0%

GM GENERAL MTRS CO 0.1%

Value $975K Shares 32,953 Est. Cost $28.01 Unrealized -3.2%

XEL XCEL ENERGY INC 0.1%

Value $950K Shares 13,771 Est. Cost $34.92 Unrealized +64.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $935K Shares 2,937 Est. Cost $175.24 Unrealized +62.2%

— TWITTER INC 0.1%

Value $925K Shares 20,779 Est. Cost $38.05 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $923K Shares 28,103 Est. Cost $41.25 Unrealized -24.4%

EXC EXELON CORP 0.1%

Value $913K Shares 25,532 Est. Cost $19.14 Unrealized +14.5%

DOW DOW INC 0.1%

Value $913K Shares 19,412 Est. Cost $35.25 Unrealized -5.0%

EBAY EBAY INC. 0.1%

Value $908K Shares 17,434 Est. Cost $25.92 Unrealized +93.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $908K Shares 730 Est. Cost $13.47 Unrealized +79.0%

SRE SEMPRA ENERGY 0.1%

Value $898K Shares 7,590 Est. Cost $42.12 Unrealized +22.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $895K Shares 1,942 Est. Cost $16.57 Unrealized +83.4%

PSA PUBLIC STORAGE 0.1%

Value $887K Shares 3,983 Est. Cost $139.88 Unrealized +16.0%

CNC CENTENE CORP DEL 0.1%

Value $886K Shares 15,198 Est. Cost $53.95 Unrealized +15.2%

IDXX IDEXX LABS INC 0.1%

Value $878K Shares 2,233 Est. Cost $195.12 Unrealized +89.5%

ROST ROSS STORES INC 0.1%

Value $870K Shares 9,326 Est. Cost $62.76 Unrealized +35.2%

HCA HCA HEALTHCARE INC 0.1%

Value $861K Shares 6,907 Est. Cost $89.79 Unrealized +31.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $857K Shares 11,929 Est. Cost $64.22 Unrealized -5.0%

SNPS SYNOPSYS INC 0.1%

Value $852K Shares 3,983 Est. Cost $103.70 Unrealized +96.3%

APH AMPHENOL CORP NEW 0.1%

Value $846K Shares 7,815 Est. Cost $15.60 Unrealized +60.6%

— TE CONNECTIVITY LTD 0.1%

Value $845K Shares 8,644 Est. Cost $63.68 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $843K Shares 6,088 Est. Cost $99.42 Unrealized +31.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value $834K Shares 4,403 Est. Cost $110.21 Unrealized +51.5%

SYY SYSCO CORP 0.1%

Value $829K Shares 13,326 Est. Cost $40.90 Unrealized +23.3%

CMI CUMMINS INC 0.1%

Value $817K Shares 3,868 Est. Cost $111.07 Unrealized +57.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $817K Shares 8,095 Est. Cost $49.78 Unrealized +87.3%

WEC WEC ENERGY GROUP INC 0.1%

Value $801K Shares 8,263 Est. Cost $51.85 Unrealized +50.6%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $795K Shares 19,471 Est. Cost $33.48 Unrealized +5.1%

KLAC KLA CORP 0.1%

Value $791K Shares 4,083 Est. Cost $84.79 Unrealized +119.5%

VRSK VERISK ANALYTICS INC 0.1%

Value $790K Shares 4,261 Est. Cost $105.87 Unrealized +67.1%

IQV IQVIA HLDGS INC 0.1%

Value $788K Shares 4,998 Est. Cost $127.35 Unrealized +23.1%

MSCI MSCI INC 0.1%

Value $785K Shares 2,199 Est. Cost $188.90 Unrealized +82.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $780K Shares 7,319 Est. Cost $55.28 Unrealized +90.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $777K Shares 9,689 Est. Cost $26.67 Unrealized +48.1%

PCAR PACCAR INC 0.1%

Value $773K Shares 9,065 Est. Cost $29.59 Unrealized +55.3%

— IHS MARKIT LTD 0.1%

Value $772K Shares 9,833 Est. Cost $51.97 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $770K Shares 8,184 Est. Cost $60.79 Unrealized +34.5%

TROW PRICE T ROWE GROUP INC 0.1%

Value $764K Shares 5,955 Est. Cost $65.96 Unrealized +59.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $760K Shares 6,272 Est. Cost $94.41 Unrealized +10.9%

CTAS CINTAS CORP 0.1%

Value $757K Shares 2,274 Est. Cost $34.31 Unrealized +112.5%

PPG PPG INDS INC 0.1%

Value $755K Shares 6,182 Est. Cost $88.70 Unrealized +18.7%

MET METLIFE INC 0.1%

Value $750K Shares 20,181 Est. Cost $31.02 Unrealized +3.2%

ES EVERSOURCE ENERGY 0.1%

Value $749K Shares 8,967 Est. Cost $49.59 Unrealized +40.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $739K Shares 5,426 Est. Cost $96.48 Unrealized +29.5%

— ANSYS INC 0.1%

Value $738K Shares 2,254 Est. Cost $170.80 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $732K Shares 21,310 Est. Cost $29.09 Unrealized +7.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $727K Shares 13,244 Est. Cost $32.52 Unrealized +35.6%

AZO AUTOZONE INC 0.1%

Value $722K Shares 613 Est. Cost $724.71 Unrealized +63.0%

YUM YUM BRANDS INC 0.1%

Value $721K Shares 7,901 Est. Cost $60.41 Unrealized +38.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $717K Shares 6,629 Est. Cost $86.77 Unrealized +18.1%

BALL BALL CORP 0.1%

Value $712K Shares 8,565 Est. Cost $44.04 Unrealized +63.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $705K Shares 3,377 Est. Cost $133.06 Unrealized +42.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $698K Shares 4,450 Est. Cost $93.53 Unrealized +45.9%

CLX CLOROX CO DEL 0.1%

Value $695K Shares 3,308 Est. Cost $99.68 Unrealized +89.5%

KR KROGER CO 0.1%

Value $692K Shares 20,420 Est. Cost $25.12 Unrealized +22.6%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $687K Shares 4,745 Est. Cost $77.92 Unrealized +64.1%

HPQ HP INC 0.1%

Value $685K Shares 36,087 Est. Cost $11.64 Unrealized +30.3%

ED CONSOLIDATED EDISON INC 0.1%

Value $681K Shares 8,755 Est. Cost $52.84 Unrealized +15.0%

F FORD MTR CO DEL 0.1%

Value $681K Shares 102,298 Est. Cost $7.57 Unrealized -32.1%

PH PARKER-HANNIFIN CORP 0.1%

Value $681K Shares 3,365 Est. Cost $117.49 Unrealized +55.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $679K Shares 6,612 Est. Cost $28.16 Unrealized +66.3%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $678K Shares 18,879 Est. Cost $67.95 Unrealized —

FAST FASTENAL CO 0.1%

Value $678K Shares 15,045 Est. Cost $12.85 Unrealized +56.1%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $677K Shares 4,175 Est. Cost $89.66 Unrealized +46.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $676K Shares 14,544 Est. Cost $29.74 Unrealized +26.5%

BBY BEST BUY INC 0.1%

Value $672K Shares 6,037 Est. Cost $37.96 Unrealized +115.6%

TDG TRANSDIGM GROUP INC 0.1%

Value $671K Shares 1,412 Est. Cost $269.35 Unrealized +45.1%

PAYX PAYCHEX INC 0.1%

Value $670K Shares 8,394 Est. Cost $45.18 Unrealized +42.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $670K Shares 3,037 Est. Cost $112.91 Unrealized +80.4%

— XILINX INC 0.1%

Value $668K Shares 6,408 Est. Cost $64.59 Unrealized —

FTV FORTIVE CORP 0.1%

Value $668K Shares 8,759 Est. Cost $37.10 Unrealized +20.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $666K Shares 10,676 Est. Cost $48.04 Unrealized +17.5%

DHI D R HORTON INC 0.1%

Value $657K Shares 8,685 Est. Cost $31.88 Unrealized +102.9%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $657K Shares 5,744 Est. Cost $119.35 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $656K Shares 10,335 Est. Cost $52.55 Unrealized -4.1%

RMD RESMED INC 0.1%

Value $652K Shares 3,802 Est. Cost $110.42 Unrealized +59.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $651K Shares 21,315 Est. Cost $17.69 Unrealized +49.1%

— APTIV PLC 0.1%

Value $649K Shares 7,077 Est. Cost $78.27 Unrealized —

GLW CORNING INC 0.1%

Value $646K Shares 19,932 Est. Cost $16.63 Unrealized +60.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value $645K Shares 6,967 Est. Cost $75.89 Unrealized +19.9%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $638K Shares 4,382 Est. Cost $75.49 Unrealized +61.1%

AFL AFLAC INC 0.1%

Value $634K Shares 17,434 Est. Cost $33.14 Unrealized -3.2%

MCK MCKESSON CORP 0.1%

Value $633K Shares 4,252 Est. Cost $131.22 Unrealized +11.9%

MKC MCCORMICK & CO INC 0.1%

Value $631K Shares 3,250 Est. Cost $47.95 Unrealized +82.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $629K Shares 51,051 Est. Cost $16.21 Unrealized -37.5%

WMB WILLIAMS COS INC 0.1%

Value $625K Shares 31,826 Est. Cost $16.83 Unrealized -8.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value $621K Shares 22,547 Est. Cost $37.73 Unrealized -30.7%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $620K Shares 7,263 Est. Cost $74.44 Unrealized +10.9%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $616K Shares 1,881 Est. Cost $254.50 Unrealized +19.9%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $607K Shares 629 Est. Cost $545.10 Unrealized +70.2%

CHD CHURCH & DWIGHT INC 0.1%

Value $607K Shares 6,482 Est. Cost $52.65 Unrealized +61.8%

WELL WELLTOWER INC 0.1%

Value $602K Shares 10,935 Est. Cost $52.56 Unrealized -10.0%

AME AMETEK INC 0.1%

Value $598K Shares 6,016 Est. Cost $60.82 Unrealized +53.4%

FCX FREEPORT-MCMORAN INC 0.1%

Value $595K Shares 38,035 Est. Cost $14.79 Unrealized -8.7%

PSX PHILLIPS 66 0.1%

Value $593K Shares 11,448 Est. Cost $54.05 Unrealized -9.2%

VFC V F CORP 0.1%

Value $588K Shares 8,369 Est. Cost $66.73 Unrealized -3.2%

LEN LENNAR CORP 0.1%

Value $588K Shares 7,201 Est. Cost $42.80 Unrealized +53.9%

DTE DTE ENERGY CO 0.1%

Value $581K Shares 5,049 Est. Cost $60.78 Unrealized +34.2%

— CERNER CORP 0.1%

Value $579K Shares 8,010 Est. Cost $59.48 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $576K Shares 15,361 Est. Cost $28.67 Unrealized +15.3%

CPRT COPART INC 0.1%

Value $569K Shares 5,414 Est. Cost $16.72 Unrealized +44.9%

DLTR DOLLAR TREE INC 0.1%

Value $568K Shares 6,223 Est. Cost $74.29 Unrealized +26.7%

SLB SCHLUMBERGER LTD 0.1%

Value $566K Shares 36,374 Est. Cost $45.38 Unrealized -63.6%

CTVA CORTEVA INC 0.1%

Value $565K Shares 19,614 Est. Cost $25.36 Unrealized +4.4%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $558K Shares 19,581 Est. Cost $19.32 Unrealized +15.5%

HSY HERSHEY CO 0.1%

Value $554K Shares 3,863 Est. Cost $94.99 Unrealized +31.4%

AVB AVALONBAY CMNTYS INC 0.1%

Value $550K Shares 3,686 Est. Cost $124.45 Unrealized +1.8%

O REALTY INCOME CORP 0.1%

Value $549K Shares 9,037 Est. Cost $39.53 Unrealized +14.0%

PPL PPL CORP 0.1%

Value $548K Shares 20,145 Est. Cost $20.99 Unrealized +3.3%

EOG EOG RES INC 0.1%

Value $548K Shares 15,257 Est. Cost $59.82 Unrealized -41.7%

STT STATE STR CORP 0.1%

Value $547K Shares 9,226 Est. Cost $51.92 Unrealized +5.0%

VRSN VERISIGN INC 0.1%

Value $543K Shares 2,653 Est. Cost $117.43 Unrealized +74.4%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $532K Shares 1,937 Est. Cost $198.22 Unrealized +31.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $530K Shares 5,017 Est. Cost $59.90 Unrealized +63.1%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $525K Shares 2,205 Est. Cost $215.90 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $517K Shares 5,243 Est. Cost $31.70 Unrealized +28.2%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $517K Shares 7,999 Est. Cost $90.50 Unrealized -46.4%

RSG REPUBLIC SVCS INC 0.1%

Value $514K Shares 5,506 Est. Cost $51.12 Unrealized +62.5%

AEE AMEREN CORP 0.1%

Value $512K Shares 6,472 Est. Cost $42.39 Unrealized +58.1%

KHC KRAFT HEINZ CO 0.1%

Value $507K Shares 16,944 Est. Cost $39.22 Unrealized -34.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $507K Shares 16,592 Est. Cost $32.30 Unrealized -13.1%

EIX EDISON INTL 0.1%

Value $504K Shares 9,912 Est. Cost $41.74 Unrealized -0.0%

MPC MARATHON PETE CORP 0.1%

Value $501K Shares 17,064 Est. Cost $39.19 Unrealized -23.1%

EFX EQUIFAX INC 0.1%

Value $499K Shares 3,183 Est. Cost $95.80 Unrealized +64.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $496K Shares 3,002 Est. Cost $117.60 Unrealized +38.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $495K Shares 3,092 Est. Cost $99.24 Unrealized +35.2%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $492K Shares 4,508 Est. Cost $98.11 Unrealized +11.4%

AMP AMERIPRISE FINL INC 0.1%

Value $486K Shares 3,154 Est. Cost $93.52 Unrealized +51.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $485K Shares 4,913 Est. Cost $73.19 Unrealized +34.2%

— LABORATORY CORP AMER HLDGS 0.1%

Value $480K Shares 2,551 Est. Cost $123.17 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $480K Shares 997 Est. Cost $341.87 Unrealized +36.1%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $474K Shares 6,726 Est. Cost $43.24 Unrealized +11.2%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $473K Shares 7,000 Est. Cost $52.32 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $472K Shares 4,274 Est. Cost $77.74 Unrealized +42.8%

VMC VULCAN MATLS CO 0.1%

Value $470K Shares 3,468 Est. Cost $84.57 Unrealized +42.2%

VLO VALERO ENERGY CORP 0.1%

Value $463K Shares 10,695 Est. Cost $39.27 Unrealized +8.5%

— DISCOVER FINL SVCS 0.1%

Value $463K Shares 8,013 Est. Cost $51.24 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $461K Shares 7,500 Est. Cost $33.86 Unrealized +53.7%

EQR EQUITY RESIDENTIAL 0.1%

Value $461K Shares 8,974 Est. Cost $44.05 Unrealized +1.7%

TSN TYSON FOODS INC 0.1%

Value $458K Shares 7,706 Est. Cost $43.17 Unrealized +21.4%

CAG CONAGRA BRANDS INC 0.1%

Value $457K Shares 12,805 Est. Cost $21.86 Unrealized +32.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $456K Shares 2,519 Est. Cost $64.40 Unrealized +42.1%

— AMCOR PLC 0.1%

Value $455K Shares 41,132 Est. Cost $8.29 Unrealized +5.1%

HOLX HOLOGIC INC 0.1%

Value $452K Shares 6,793 Est. Cost $40.94 Unrealized +54.6%

— KANSAS CITY SOUTHERN 0.1%

Value $447K Shares 2,473 Est. Cost $123.56 Unrealized —

CDW CDW CORP 0.1%

Value $446K Shares 3,734 Est. Cost $107.85 Unrealized -0.6%

— CITRIX SYS INC 0.1%

Value $445K Shares 3,229 Est. Cost $93.06 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $439K Shares 1,033 Est. Cost $345.84 Unrealized +7.7%

TSCO TRACTOR SUPPLY CO 0.1%

Value $437K Shares 3,049 Est. Cost $16.38 Unrealized +61.0%

INCY INCYTE CORP 0.1%

Value $437K Shares 4,866 Est. Cost $106.49 Unrealized -9.4%

— COOPER COS INC 0.1%

Value $433K Shares 1,283 Est. Cost $223.52 Unrealized —

— KELLOGG CO 0.1%

Value $429K Shares 6,645 Est. Cost $45.18 Unrealized +15.8%

NTRS NORTHERN TR CORP 0.1%

Value $425K Shares 5,449 Est. Cost $57.91 Unrealized +17.4%

GWW GRAINGER W W INC 0.1%

Value $420K Shares 1,177 Est. Cost $237.14 Unrealized +36.7%

IP INTERNATIONAL PAPER CO 0.1%

Value $417K Shares 10,290 Est. Cost $27.30 Unrealized +2.4%

FTNT FORTINET INC 0.1%

Value $416K Shares 3,528 Est. Cost $17.29 Unrealized +49.4%

TFX TELEFLEX INCORPORATED 0.1%

Value $415K Shares 1,220 Est. Cost $294.22 Unrealized +21.7%

CBRE CBRE GROUP INC 0.1%

Value $413K Shares 8,788 Est. Cost $38.27 Unrealized +19.2%

VTR VENTAS INC 0.1%

Value $410K Shares 9,775 Est. Cost $42.10 Unrealized -21.5%

— VARIAN MED SYS INC 0.1%

Value $410K Shares 2,386 Est. Cost $116.02 Unrealized —

DOV DOVER CORP 0.1%

Value $409K Shares 3,771 Est. Cost $65.05 Unrealized +53.3%

FE FIRSTENERGY CORP 0.1%

Value $408K Shares 14,198 Est. Cost $27.64 Unrealized -9.5%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $403K Shares 3,517 Est. Cost $67.05 Unrealized +58.9%

LVS LAS VEGAS SANDS CORP 0.1%

Value $402K Shares 8,607 Est. Cost $57.18 Unrealized -20.2%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $400K Shares 1,286 Est. Cost $270.01 Unrealized +6.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $399K Shares 3,021 Est. Cost $102.84 Unrealized +18.7%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $398K Shares 4,393 Est. Cost $50.01 Unrealized +59.9%

FITB FIFTH THIRD BANCORP 0.1%

Value $398K Shares 18,648 Est. Cost $15.99 Unrealized +2.2%

XYL XYLEM INC 0.1%

Value $396K Shares 4,713 Est. Cost $48.87 Unrealized +49.6%

KMX CARMAX INC 0.1%

Value $393K Shares 4,273 Est. Cost $63.79 Unrealized +56.6%

STE STERIS PLC 0.1%

Value $393K Shares 2,230 Est. Cost $140.30 Unrealized +8.7%

QRVO QORVO INC 0.1%

Value $387K Shares 3,000 Est. Cost $81.34 Unrealized +52.4%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $384K Shares 1,630 Est. Cost $159.61 Unrealized +30.8%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $383K Shares 14,107 Est. Cost $24.86 Unrealized -16.8%

MAS MASCO CORP 0.1%

Value $378K Shares 6,860 Est. Cost $34.92 Unrealized +46.1%

NVR NVR INC 0.1%

Value $376K Shares 92 Est. Cost $3690.75 Unrealized +4.6%

COR AMERISOURCEBERGEN CORP 0.1%

Value $374K Shares 3,857 Est. Cost $58.81 Unrealized +48.5%

SYF SYNCHRONY FINANCIAL 0.1%

Value $371K Shares 14,189 Est. Cost $24.73 Unrealized -13.4%

— PIONEER NAT RES CO 0.1%

Value $370K Shares 4,306 Est. Cost $139.10 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $370K Shares 3,016 Est. Cost $28.42 Unrealized +39.2%

GRMN GARMIN LTD 0.1%

Value $370K Shares 3,900 Est. Cost $70.48 Unrealized +26.0%

RVTY PERKINELMER INC 0.1%

Value $368K Shares 2,932 Est. Cost $89.90 Unrealized +26.3%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $368K Shares 1,056 Est. Cost $336.31 Unrealized +2.8%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $362K Shares 3,383 Est. Cost $70.18 Unrealized +19.9%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $361K Shares 3,533 Est. Cost $55.58 Unrealized +48.7%

IEX IDEX CORP 0.1%

Value $361K Shares 1,978 Est. Cost $152.65 Unrealized +6.4%

CAH CARDINAL HEALTH INC 0.0%

Value $360K Shares 7,666 Est. Cost $43.54 Unrealized +2.4%

FMC F M C CORP 0.0%

Value $360K Shares 3,397 Est. Cost $66.85 Unrealized +35.8%

BF/B BROWN FORMAN CORP 0.0%

Value $360K Shares 4,779 Est. Cost $54.20 Unrealized +19.4%

GPC GENUINE PARTS CO 0.0%

Value $360K Shares 3,778 Est. Cost $67.15 Unrealized +19.2%

— DUKE REALTY CORP 0.0%

Value $359K Shares 9,718 Est. Cost $31.74 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $359K Shares 7,351 Est. Cost $34.29 Unrealized +25.6%

ETSY ETSY INC 0.0%

Value $357K Shares 2,935 Est. Cost $117.07 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $355K Shares 7,906 Est. Cost $37.44 Unrealized +7.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $347K Shares 2,996 Est. Cost $80.85 Unrealized +18.7%

— CATALENT INC 0.0%

Value $346K Shares 4,037 Est. Cost $85.71 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $346K Shares 9,383 Est. Cost $34.26 Unrealized +3.6%

SJM SMUCKER J M CO 0.0%

Value $345K Shares 2,989 Est. Cost $85.10 Unrealized +9.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $343K Shares 3,409 Est. Cost $55.98 Unrealized +26.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $343K Shares 2,802 Est. Cost $108.86 Unrealized -1.3%

ESS ESSEX PPTY TR INC 0.0%

Value $343K Shares 1,708 Est. Cost $178.42 Unrealized +0.5%

LNT ALLIANT ENERGY CORP 0.0%

Value $338K Shares 6,545 Est. Cost $39.23 Unrealized +12.2%

CE CELANESE CORP DEL 0.0%

Value $333K Shares 3,096 Est. Cost $88.08 Unrealized +3.1%

ULTA ULTA BEAUTY INC 0.0%

Value $330K Shares 1,475 Est. Cost $238.76 Unrealized -9.9%

URI UNITED RENTALS INC 0.0%

Value $329K Shares 1,887 Est. Cost $126.08 Unrealized +29.1%

— TIFFANY & CO NEW 0.0%

Value $328K Shares 2,832 Est. Cost $109.67 Unrealized —

— ABIOMED INC 0.0%

Value $328K Shares 1,183 Est. Cost $243.74 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $327K Shares 1,357 Est. Cost $208.31 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $327K Shares 2,010 Est. Cost $129.97 Unrealized +25.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $326K Shares 3,557 Est. Cost $94.80 Unrealized -5.9%

TER TERADYNE INC 0.0%

Value $325K Shares 4,084 Est. Cost $82.97 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $324K Shares 7,004 Est. Cost $29.75 Unrealized +36.2%

GEN NORTONLIFELOCK INC 0.0%

Value $321K Shares 15,397 Est. Cost $13.93 Unrealized +38.7%

WAT WATERS CORP 0.0%

Value $318K Shares 1,624 Est. Cost $145.70 Unrealized +42.6%

— JACOBS ENGR GROUP INC 0.0%

Value $316K Shares 3,409 Est. Cost $85.22 Unrealized —

AES AES CORP 0.0%

Value $316K Shares 17,438 Est. Cost $10.44 Unrealized +31.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $315K Shares 33,668 Est. Cost $7.98 Unrealized +1.3%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $314K Shares 3,624 Est. Cost $43.72 Unrealized +41.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $312K Shares 3,502 Est. Cost $80.66 Unrealized +4.3%

MTB M & T BK CORP 0.0%

Value $309K Shares 3,359 Est. Cost $97.25 Unrealized -11.7%

ATO ATMOS ENERGY CORP 0.0%

Value $309K Shares 3,231 Est. Cost $86.59 Unrealized +0.7%

CINF CINCINNATI FINL CORP 0.0%

Value $306K Shares 3,920 Est. Cost $70.21 Unrealized -3.8%

KEY KEYCORP 0.0%

Value $305K Shares 25,562 Est. Cost $9.51 Unrealized -1.3%

OKE ONEOK INC NEW 0.0%

Value $303K Shares 11,645 Est. Cost $28.26 Unrealized -29.4%

EVRG EVERGY INC 0.0%

Value $302K Shares 5,944 Est. Cost $43.42 Unrealized +3.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $301K Shares 4,656 Est. Cost $45.72 Unrealized +26.6%

WHR WHIRLPOOL CORP 0.0%

Value $300K Shares 1,633 Est. Cost $166.16 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $300K Shares 966 Est. Cost $327.83 Unrealized -3.8%

BXP BOSTON PROPERTIES INC 0.0%

Value $298K Shares 3,715 Est. Cost $76.44 Unrealized -13.4%

— ARISTA NETWORKS INC 0.0%

Value $297K Shares 1,434 Est. Cost $243.77 Unrealized —

IT GARTNER INC 0.0%

Value $292K Shares 2,339 Est. Cost $125.66 Unrealized +1.2%

— HESS CORP 0.0%

Value $292K Shares 7,139 Est. Cost $53.12 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $290K Shares 25,135 Est. Cost $8.05 Unrealized +11.2%

WAB WABTEC 0.0%

Value $290K Shares 4,685 Est. Cost $67.51 Unrealized -7.9%

— E TRADE FINANCIAL CORP 0.0%

Value $290K Shares 5,795 Est. Cost $27.30 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $289K Shares 7,919 Est. Cost $40.02 Unrealized -26.0%

BIO BIO RAD LABS INC 0.0%

Value $289K Shares 561 Est. Cost $445.37 Unrealized +13.7%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $288K Shares 5,852 Est. Cost $48.38 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $283K Shares 11,179 Est. Cost $18.48 Unrealized +9.0%

AVY AVERY DENNISON CORP 0.0%

Value $280K Shares 2,187 Est. Cost $101.21 Unrealized +6.5%

OMC OMNICOM GROUP INC 0.0%

Value $279K Shares 5,628 Est. Cost $49.71 Unrealized -11.5%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $278K Shares 1,813 Est. Cost $113.75 Unrealized +17.3%

HAL HALLIBURTON CO 0.0%

Value $278K Shares 23,045 Est. Cost $27.75 Unrealized -52.5%

EMN EASTMAN CHEM CO 0.0%

Value $277K Shares 3,543 Est. Cost $52.32 Unrealized +19.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value $276K Shares 14,280 Est. Cost $17.96 Unrealized -4.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $276K Shares 2,187 Est. Cost $98.95 Unrealized +28.1%

HAS HASBRO INC 0.0%

Value $276K Shares 3,341 Est. Cost $75.78 Unrealized -17.2%

PKG PACKAGING CORP AMER 0.0%

Value $271K Shares 2,484 Est. Cost $83.11 Unrealized +4.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $269K Shares 6,680 Est. Cost $32.45 Unrealized +7.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $263K Shares 7,558 Est. Cost $57.78 Unrealized -40.1%

— LUMEN TECHNOLOGIES INC 0.0%

Value $261K Shares 25,879 Est. Cost $18.72 Unrealized —

NTAP NETAPP INC 0.0%

Value $255K Shares 5,818 Est. Cost $34.36 Unrealized +10.7%

CPB CAMPBELL SOUP CO 0.0%

Value $254K Shares 5,256 Est. Cost $39.97 Unrealized +3.2%

LW LAMB WESTON HLDGS INC 0.0%

Value $253K Shares 3,811 Est. Cost $64.52 Unrealized -9.0%

UDR UDR INC 0.0%

Value $252K Shares 7,729 Est. Cost $32.16 Unrealized -10.7%

XRAY DENTSPLY SIRONA INC 0.0%

Value $250K Shares 5,725 Est. Cost $46.63 Unrealized -5.2%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $250K Shares 2,848 Est. Cost $86.26 Unrealized -2.9%

FOXA FOX CORP 0.0%

Value $250K Shares 8,997 Est. Cost $30.91 Unrealized -20.2%

ALB ALBEMARLE CORP 0.0%

Value $249K Shares 2,784 Est. Cost $64.59 Unrealized +28.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $244K Shares 26,606 Est. Cost $7.07 Unrealized +3.0%

ALLE ALLEGION PLC 0.0%

Value $239K Shares 2,417 Est. Cost $96.12 Unrealized -1.6%

— WESTROCK CO 0.0%

Value $236K Shares 6,799 Est. Cost $34.71 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $236K Shares 10,857 Est. Cost $28.96 Unrealized -31.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value $233K Shares 3,198 Est. Cost $48.75 Unrealized -8.3%

WU WESTERN UN CO 0.0%

Value $231K Shares 10,772 Est. Cost $22.04 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $229K Shares 17,199 Est. Cost $21.72 Unrealized -39.0%

— CONCHO RES INC 0.0%

Value $227K Shares 5,150 Est. Cost $91.18 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $225K Shares 3,685 Est. Cost $24.25 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $221K Shares 10,031 Est. Cost $21.83 Unrealized -11.3%

HSIC HENRY SCHEIN INC 0.0%

Value $220K Shares 3,742 Est. Cost $65.32 Unrealized -1.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $220K Shares 2,949 Est. Cost $68.34 Unrealized -11.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $218K Shares 2,034 Est. Cost $104.18 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $217K Shares 6,246 Est. Cost $43.30 Unrealized -18.9%

TXT TEXTRON INC 0.0%

Value $215K Shares 5,970 Est. Cost $36.03 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $210K Shares 5,431 Est. Cost $31.74 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $210K Shares 1,427 Est. Cost $126.29 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $209K Shares 3,853 Est. Cost $32.34 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $207K Shares 1,047 Est. Cost $212.27 Unrealized -9.4%

GL GLOBE LIFE INC 0.0%

Value $205K Shares 2,563 Est. Cost $76.36 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $205K Shares 13,475 Est. Cost $33.66 Unrealized -54.1%

LKQ LKQ CORP 0.0%

Value $204K Shares 7,374 Est. Cost $26.47 Unrealized 0.0%

IRM IRON MTN INC NEW 0.0%

Value $202K Shares 7,550 Est. Cost $22.21 Unrealized 0.0%

— MYLAN NV 0.0%

Value $201K Shares 13,529 Est. Cost $39.23 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $200K Shares 3,721 Est. Cost $51.56 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $199K Shares 18,441 Est. Cost $11.47 Unrealized -20.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value $193K Shares 19,313 Est. Cost $47.91 Unrealized -72.3%

CTRA CABOT OIL & GAS CORP 0.0%

Value $181K Shares 10,442 Est. Cost $14.31 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $172K Shares 10,266 Est. Cost $16.48 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $170K Shares 10,212 Est. Cost $14.51 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $163K Shares 13,299 Est. Cost $12.53 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $143K Shares 10,205 Est. Cost $13.28 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $128K Shares 11,327 Est. Cost $13.74 Unrealized -31.8%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $115K Shares 11,113 Est. Cost $15.32 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $109K Shares 12,696 Est. Cost $19.56 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $95,000 Shares 10,032 Est. Cost $7.91 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $92,000 Shares 10,169 Est. Cost $9.05 Unrealized —

— MARATHON OIL CORP 0.0%

Value $85,000 Shares 20,706 Est. Cost $17.71 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $70,000 Shares 11,056 Est. Cost $14.75 Unrealized -62.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	422,334	$48.91M	6.8%	$89.47	+18.4%	COM	037833100
MSFT	MICROSOFT CORP	198,691	$41.79M	5.8%	$81.50	+146.3%	COM	594918104
AMZN	AMAZON COM INC	11,172	$35.18M	4.9%	$57.35	+174.9%	COM	023135106
META	FACEBOOK INC	63,160	$16.54M	2.3%	$125.63	+103.9%	CL A	30303M102
GOOGL	ALPHABET INC	7,894	$11.57M	1.6%	$48.54	+55.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	7,711	$11.33M	1.6%	$48.12	+57.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,874	$11.05M	1.5%	$161.12	+27.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	69,012	$10.28M	1.4%	$88.11	+44.1%	COM	478160104
PG	PROCTER AND GAMBLE CO	65,237	$9.067M	1.3%	$76.02	+53.1%	COM	742718109
V	VISA INC	44,258	$8.85M	1.2%	$105.77	+81.7%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	16,229	$8.783M	1.2%	$3.05	+279.7%	COM	67066G104
MA	MASTERCARD INCORPORATED	23,188	$7.841M	1.1%	$159.01	+98.5%	CL A	57636Q104
HD	HOME DEPOT INC	28,235	$7.841M	1.1%	$117.03	+103.1%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	24,929	$7.772M	1.1%	$142.49	+97.3%	COM	91324P102
JPM	JPMORGAN CHASE & CO	79,769	$7.679M	1.1%	$62.80	+36.1%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	108,426	$6.45M	0.9%	$32.84	+29.6%	COM	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED	12,608	$6.183M	0.9%	$173.73	+167.8%	COM	00724F101
PYPL	PAYPAL HLDGS INC	30,892	$6.087M	0.8%	$72.92	+157.7%	COM	70450Y103
CRM	SALESFORCE COM INC	23,914	$6.01M	0.8%	$115.37	+87.5%	COM	79466L302
DIS	DISNEY WALT CO	47,389	$5.88M	0.8%	$97.37	+25.4%	COM DISNEY	254687106
NFLX	NETFLIX INC	11,584	$5.792M	0.8%	$21.03	+136.7%	COM	64110L106
INTC	INTEL CORP	111,482	$5.773M	0.8%	$30.79	+51.1%	COM	458140100
CMCSA	COMCAST CORP NEW	119,475	$5.527M	0.8%	$28.41	+32.4%	CL A	20030N101
MRK	MERCK & CO. INC	66,292	$5.499M	0.8%	$45.21	+45.8%	COM	58933Y105
PFE	PFIZER INC	145,618	$5.344M	0.7%	$21.09	+28.6%	COM	717081103
T	AT&T INC	186,725	$5.324M	0.7%	$13.98	+11.3%	COM	00206R102
WMT	WALMART INC	36,468	$5.102M	0.7%	$25.94	+59.3%	COM	931142103
ABT	ABBOTT LABS	46,431	$5.053M	0.7%	$49.35	+87.1%	COM	002824100
PEP	PEPSICO INC	36,309	$5.032M	0.7%	$81.41	+41.5%	COM	713448108
KO	COCA COLA CO	101,243	$4.998M	0.7%	$34.39	+18.6%	COM	191216100
BAC	BK OF AMERICA CORP	199,786	$4.813M	0.7%	$16.06	+35.9%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	10,384	$4.585M	0.6%	$190.13	+114.3%	COM	883556102
CSCO	CISCO SYS INC	110,981	$4.372M	0.6%	$25.50	+45.4%	COM	17275R102
MCD	MCDONALDS CORP	19,499	$4.28M	0.6%	$115.28	+57.3%	COM	580135101
COST	COSTCO WHSL CORP NEW	11,576	$4.109M	0.6%	$171.49	+80.2%	COM	22160K105
NKE	NIKE INC	32,616	$4.095M	0.6%	$61.50	+62.0%	CL B	654106103
ABBV	ABBVIE INC	46,247	$4.051M	0.6%	$44.73	+70.6%	COM	00287Y109
AMGN	AMGEN INC	15,357	$3.903M	0.5%	$122.07	+71.6%	COM	031162100
AVGO	BROADCOM INC	10,513	$3.83M	0.5%	$21.77	+36.2%	COM	11135F101
XOM	EXXON MOBIL CORP	110,815	$3.804M	0.5%	$50.19	-35.6%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	16,687	$3.771M	0.5%	$113.05	+87.8%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	35,221	$3.66M	0.5%	$70.15	+22.9%	SHS	G5960L103
DHR	DANAHER CORPORATION	16,563	$3.567M	0.5%	$74.36	+133.6%	COM	235851102
NEE	NEXTERA ENERGY INC	12,839	$3.564M	0.5%	$31.63	+90.6%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	59,082	$3.562M	0.5%	$40.75	+19.2%	COM	110122108
CVX	CHEVRON CORP NEW	48,946	$3.524M	0.5%	$73.13	-9.1%	COM	166764100
UNP	UNION PAC CORP	17,782	$3.501M	0.5%	$103.08	+59.9%	COM	907818108
QCOM	QUALCOMM INC	29,587	$3.482M	0.5%	$55.87	+70.3%	COM	747525103
TXN	TEXAS INSTRS INC	24,029	$3.431M	0.5%	$59.62	+96.0%	COM	882508104
LOW	LOWES COS INC	19,841	$3.291M	0.5%	$65.99	+112.0%	COM	548661107
—	LINDE PLC	13,777	$3.281M	0.5%	$168.69	—	SHS	G5494J103
LLY	LILLY ELI & CO	20,863	$3.088M	0.4%	$71.49	+103.9%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	18,509	$3.084M	0.4%	$72.39	+62.1%	CL B	911312106
PM	PHILIP MORRIS INTL INC	40,805	$3.06M	0.4%	$53.59	+9.8%	COM	718172109
ORCL	ORACLE CORP	50,974	$3.043M	0.4%	$33.87	+55.8%	COM	68389X105
HON	HONEYWELL INTL INC	18,382	$3.026M	0.4%	$92.03	+44.8%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	23,353	$2.841M	0.4%	$101.98	-8.0%	COM	459200101
AMT	AMERICAN TOWER CORP NEW	11,628	$2.811M	0.4%	$114.32	+89.6%	COM	03027X100
SBUX	STARBUCKS CORP	30,633	$2.632M	0.4%	$50.69	+39.7%	COM	855244109
AMD	ADVANCED MICRO DEVICES INC	30,814	$2.526M	0.4%	$30.03	+147.2%	COM	007903107
WFC	WELLS FARGO CO NEW	107,292	$2.522M	0.3%	$32.66	-33.2%	COM	949746101
LMT	LOCKHEED MARTIN CORP	6,448	$2.471M	0.3%	$195.79	+68.1%	COM	539830109
CHTR	CHARTER COMMUNICATIONS INC N	3,925	$2.451M	0.3%	$332.18	+77.6%	CL A	16119P108
NOW	SERVICENOW INC	5,039	$2.444M	0.3%	$57.22	+56.1%	COM	81762P102
MMM	3M CO	15,093	$2.418M	0.3%	$88.50	+24.7%	COM	88579Y101
FIS	FIDELITY NATL INFORMATION SV	16,256	$2.393M	0.3%	$95.19	+35.3%	COM	31620M106
C	CITIGROUP INC	54,507	$2.35M	0.3%	$42.28	-3.0%	COM NEW	172967424
RTX	RAYTHEON TECHNOLOGIES CORP	39,919	$2.297M	0.3%	$54.52	-1.5%	COM	75513E101
BA	BOEING CO	13,900	$2.297M	0.3%	$175.83	-3.1%	COM	097023105
SPGI	S&P GLOBAL INC	6,324	$2.28M	0.3%	$162.08	+108.2%	COM	78409V104
INTU	INTUIT	6,870	$2.241M	0.3%	$153.13	+97.6%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	3,069	$2.178M	0.3%	$136.06	+65.0%	COM NEW	46120E602
MDLZ	MONDELEZ INTL INC	37,435	$2.151M	0.3%	$34.38	+41.3%	CL A	609207105
CAT	CATERPILLAR INC DEL	14,173	$2.114M	0.3%	$82.27	+54.1%	COM	149123101
—	BLACKROCK INC	3,742	$2.109M	0.3%	$357.91	—	COM	09247X101
GILD	GILEAD SCIENCES INC	32,846	$2.076M	0.3%	$50.17	+11.8%	COM	375558103
TGT	TARGET CORP	13,114	$2.064M	0.3%	$66.22	+79.2%	COM	87612E106
ZTS	ZOETIS INC	12,459	$2.06M	0.3%	$68.24	+115.0%	CL A	98978V103
CVS	CVS HEALTH CORP	34,297	$2.003M	0.3%	$52.88	-1.0%	COM	126650100
PLD	PROLOGIS INC.	19,373	$1.949M	0.3%	$52.34	+64.6%	COM	74340W103
MO	ALTRIA GROUP INC	48,697	$1.882M	0.3%	$23.43	+16.0%	COM	02209S103
VRTX	VERTEX PHARMACEUTICALS INC	6,827	$1.858M	0.3%	$142.74	+93.3%	COM	92532F100
BKNG	BOOKING HOLDINGS INC	1,074	$1.837M	0.3%	$1874.36	-7.8%	COM	09857L108
CCI	CROWN CASTLE INTL CORP NEW	11,000	$1.832M	0.3%	$77.99	+65.5%	COM	22822V101
DE	DEERE & CO	8,210	$1.82M	0.3%	$103.11	+74.4%	COM	244199105
GS	GOLDMAN SACHS GROUP INC	8,959	$1.8M	0.2%	$151.33	+18.3%	COM	38141G104
SYK	STRYKER CORPORATION	8,559	$1.783M	0.2%	$121.94	+50.6%	COM	863667101
ELV	ANTHEM INC	6,595	$1.771M	0.2%	$168.20	+48.6%	COM	036752103
BDX	BECTON DICKINSON & CO	7,605	$1.77M	0.2%	$156.00	+44.4%	COM	075887109
EQIX	EQUINIX INC	2,323	$1.766M	0.2%	$350.85	+94.8%	COM	29444U700
TJX	TJX COS INC NEW	31,420	$1.749M	0.2%	$41.67	+20.1%	COM	872540109
TMUS	T-MOBILE US INC	15,256	$1.745M	0.2%	$88.52	+21.0%	COM	872590104
D	DOMINION ENERGY INC	22,015	$1.738M	0.2%	$49.96	+24.2%	COM	25746U109
CL	COLGATE PALMOLIVE CO	22,476	$1.734M	0.2%	$53.37	+26.2%	COM	194162103
APD	AIR PRODS & CHEMS INC	5,787	$1.724M	0.2%	$127.91	+96.8%	COM	009158106
AXP	AMERICAN EXPRESS CO	17,093	$1.714M	0.2%	$78.78	+16.6%	COM	025816109
DUK	DUKE ENERGY CORP NEW	19,267	$1.706M	0.2%	$55.00	+21.3%	COM NEW	26441C204
—	ACTIVISION BLIZZARD INC	20,262	$1.64M	0.2%	$46.25	—	COM	00507V109
CI	CIGNA CORP NEW	9,627	$1.631M	0.2%	$181.46	-11.3%	COM	125523100
FDX	FEDEX CORP	6,308	$1.587M	0.2%	$120.11	+50.6%	COM	31428X106
CME	CME GROUP INC	9,402	$1.573M	0.2%	$96.19	+41.7%	COM	12572Q105
ADP	AUTOMATIC DATA PROCESSING IN	11,268	$1.572M	0.2%	$88.05	+42.0%	COM	053015103
CSX	CSX CORP	20,049	$1.557M	0.2%	$13.20	+73.9%	COM	126408103
REGN	REGENERON PHARMACEUTICALS	2,734	$1.53M	0.2%	$377.40	+59.8%	COM	75886F107
MRSH	MARSH & MCLENNAN COS INC	13,286	$1.524M	0.2%	$60.80	+73.7%	COM	571748102
MS	MORGAN STANLEY	31,409	$1.519M	0.2%	$27.51	+54.6%	COM NEW	617446448
FISV	FISERV INC	14,592	$1.504M	0.2%	$80.38	+23.9%	COM	337738108
SO	SOUTHERN CO	27,679	$1.501M	0.2%	$35.45	+22.8%	COM	842587107
SHW	SHERWIN WILLIAMS CO	2,146	$1.495M	0.2%	$107.61	+93.5%	COM	824348106
ICE	INTERCONTINENTAL EXCHANGE IN	14,711	$1.472M	0.2%	$62.38	+47.5%	COM	45866F104
ITW	ILLINOIS TOOL WKS INC	7,537	$1.456M	0.2%	$93.18	+79.6%	COM	452308109
PGR	PROGRESSIVE CORP	15,338	$1.452M	0.2%	$38.65	+97.9%	COM	743315103
HUM	HUMANA INC	3,470	$1.436M	0.2%	$189.34	+102.3%	COM	444859102
BSX	BOSTON SCIENTIFIC CORP	37,484	$1.432M	0.2%	$24.02	+60.4%	COM	101137107
NSC	NORFOLK SOUTHN CORP	6,688	$1.431M	0.2%	$100.04	+79.8%	COM	655844108
—	GENERAL ELECTRIC CO	229,116	$1.427M	0.2%	$18.39	—	COM	369604103
AMAT	APPLIED MATLS INC	23,956	$1.424M	0.2%	$28.58	+106.0%	COM	038222105
GPN	GLOBAL PMTS INC	7,852	$1.394M	0.2%	$133.00	+24.3%	COM	37940X102
CB	CHUBB LIMITED	11,813	$1.372M	0.2%	$109.53	+5.7%	COM	H1467J104
DG	DOLLAR GEN CORP NEW	6,533	$1.369M	0.2%	$88.50	+105.7%	COM	256677105
MU	MICRON TECHNOLOGY INC	29,127	$1.368M	0.2%	$29.00	+62.8%	COM	595112103
TFC	TRUIST FINL CORP	35,288	$1.343M	0.2%	$39.18	-25.0%	COM	89832Q109
NEM	NEWMONT CORP	21,076	$1.337M	0.2%	$29.33	+88.0%	COM	651639106
ADSK	AUTODESK INC	5,761	$1.331M	0.2%	$105.18	+125.9%	COM	052769106
KMB	KIMBERLY CLARK CORP	8,937	$1.32M	0.2%	$86.38	+43.0%	COM	494368103
EW	EDWARDS LIFESCIENCES CORP	16,314	$1.302M	0.2%	$59.10	+32.0%	COM	28176E108
ECL	ECOLAB INC	6,502	$1.299M	0.2%	$123.21	+52.9%	COM	278865100
EL	LAUDER ESTEE COS INC	5,915	$1.291M	0.2%	$109.74	+73.9%	CL A	518439104
USB	US BANCORP DEL	35,880	$1.286M	0.2%	$29.68	-2.5%	COM NEW	902973304
NOC	NORTHROP GRUMMAN CORP	4,063	$1.282M	0.2%	$171.61	+73.7%	COM	666807102
—	LAM RESEARCH CORP	3,823	$1.268M	0.2%	$129.48	—	COM	512807108
AON	AON PLC	6,071	$1.252M	0.2%	$179.40	+6.9%	SHS CL A	G0403H108
MCO	MOODYS CORP	4,238	$1.228M	0.2%	$128.01	+113.2%	COM	615369105
PNC	PNC FINL SVCS GROUP INC	11,117	$1.222M	0.2%	$74.26	+19.5%	COM	693475105
ILMN	ILLUMINA INC	3,832	$1.184M	0.2%	$215.58	+59.8%	COM	452327109
BIIB	BIOGEN INC	4,157	$1.179M	0.2%	$255.93	+9.0%	COM	09062X103
WM	WASTE MGMT INC DEL	10,187	$1.153M	0.2%	$62.92	+61.0%	COM	94106L109
ADI	ANALOG DEVICES INC	9,685	$1.131M	0.2%	$64.06	+66.2%	COM	032654105
SCHW	SCHWAB CHARLES CORP	30,335	$1.099M	0.2%	$27.76	+16.7%	COM	808513105
ROP	ROPER TECHNOLOGIES INC	2,746	$1.085M	0.2%	$222.95	+80.6%	COM	776696106
ETN	EATON CORP PLC	10,473	$1.069M	0.1%	$60.98	+46.2%	SHS	G29183103
BAX	BAXTER INTL INC	13,280	$1.068M	0.1%	$51.42	+46.3%	COM	071813109
DD	DUPONT DE NEMOURS INC	19,222	$1.066M	0.1%	$24.89	-15.3%	COM	26614N102
AEP	AMERICAN ELEC PWR CO INC	13,001	$1.063M	0.1%	$49.10	+38.1%	COM	025537101
DLR	DIGITAL RLTY TR INC	7,058	$1.036M	0.1%	$89.66	+38.5%	COM	253868103
DXCM	DEXCOM INC	2,511	$1.035M	0.1%	$90.89	+14.9%	COM	252131107
EMR	EMERSON ELEC CO	15,643	$1.026M	0.1%	$48.35	+21.6%	COM	291011104
EA	ELECTRONIC ARTS INC	7,582	$989K	0.1%	$63.81	+107.7%	COM	285512109
GIS	GENERAL MLS INC	15,997	$987K	0.1%	$38.84	+34.2%	COM	370334104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,211	$987K	0.1%	$49.54	+21.0%	CL A	192446102
GM	GENERAL MTRS CO	32,953	$975K	0.1%	$28.01	-3.2%	COM	37045V100
XEL	XCEL ENERGY INC	13,771	$950K	0.1%	$34.92	+64.8%	COM	98389B100
SBAC	SBA COMMUNICATIONS CORP NEW	2,937	$935K	0.1%	$175.24	+62.2%	CL A	78410G104
—	TWITTER INC	20,779	$925K	0.1%	$38.05	—	COM	90184L102
COP	CONOCOPHILLIPS	28,103	$923K	0.1%	$41.25	-24.4%	COM	20825C104
EXC	EXELON CORP	25,532	$913K	0.1%	$19.14	+14.5%	COM	30161N101
DOW	DOW INC	19,412	$913K	0.1%	$35.25	-5.0%	COM	260557103
EBAY	EBAY INC.	17,434	$908K	0.1%	$25.92	+93.8%	COM	278642103
CMG	CHIPOTLE MEXICAN GRILL INC	730	$908K	0.1%	$13.47	+79.0%	COM	169656105
SRE	SEMPRA ENERGY	7,590	$898K	0.1%	$42.12	+22.5%	COM	816851109
ORLY	OREILLY AUTOMOTIVE INC	1,942	$895K	0.1%	$16.57	+83.4%	COM	67103H107
PSA	PUBLIC STORAGE	3,983	$887K	0.1%	$139.88	+16.0%	COM	74460D109
CNC	CENTENE CORP DEL	15,198	$886K	0.1%	$53.95	+15.2%	COM	15135B101
IDXX	IDEXX LABS INC	2,233	$878K	0.1%	$195.12	+89.5%	COM	45168D104
ROST	ROSS STORES INC	9,326	$870K	0.1%	$62.76	+35.2%	COM	778296103
HCA	HCA HEALTHCARE INC	6,907	$861K	0.1%	$89.79	+31.7%	COM	40412C101
COF	CAPITAL ONE FINL CORP	11,929	$857K	0.1%	$64.22	-5.0%	COM	14040H105
SNPS	SYNOPSYS INC	3,983	$852K	0.1%	$103.70	+96.3%	COM	871607107
APH	AMPHENOL CORP NEW	7,815	$846K	0.1%	$15.60	+60.6%	CL A	032095101
—	TE CONNECTIVITY LTD	8,644	$845K	0.1%	$63.68	—	REG SHS	H84989104
GD	GENERAL DYNAMICS CORP	6,088	$843K	0.1%	$99.42	+31.8%	COM	369550108
STZ	CONSTELLATION BRANDS INC	4,403	$834K	0.1%	$110.21	+51.5%	CL A	21036P108
SYY	SYSCO CORP	13,326	$829K	0.1%	$40.90	+23.3%	COM	871829107
CMI	CUMMINS INC	3,868	$817K	0.1%	$111.07	+57.4%	COM	231021106
A	AGILENT TECHNOLOGIES INC	8,095	$817K	0.1%	$49.78	+87.3%	COM	00846U101
WEC	WEC ENERGY GROUP INC	8,263	$801K	0.1%	$51.85	+50.6%	COM	92939U106
JCI	JOHNSON CTLS INTL PLC	19,471	$795K	0.1%	$33.48	+5.1%	SHS	G51502105
KLAC	KLA CORP	4,083	$791K	0.1%	$84.79	+119.5%	COM NEW	482480100
VRSK	VERISK ANALYTICS INC	4,261	$790K	0.1%	$105.87	+67.1%	COM	92345Y106
IQV	IQVIA HLDGS INC	4,998	$788K	0.1%	$127.35	+23.1%	COM	46266C105
MSCI	MSCI INC	2,199	$785K	0.1%	$188.90	+82.0%	COM	55354G100
CDNS	CADENCE DESIGN SYSTEM INC	7,319	$780K	0.1%	$55.28	+90.3%	COM	127387108
MNST	MONSTER BEVERAGE CORP NEW	9,689	$777K	0.1%	$26.67	+48.1%	COM	61174X109
PCAR	PACCAR INC	9,065	$773K	0.1%	$29.59	+55.3%	COM	693718108
—	IHS MARKIT LTD	9,833	$772K	0.1%	$51.97	—	SHS	G47567105
ALL	ALLSTATE CORP	8,184	$770K	0.1%	$60.79	+34.5%	COM	020002101
TROW	PRICE T ROWE GROUP INC	5,955	$764K	0.1%	$65.96	+59.1%	COM	74144T108
TT	TRANE TECHNOLOGIES PLC	6,272	$760K	0.1%	$94.41	+10.9%	SHS	G8994E103
CTAS	CINTAS CORP	2,274	$757K	0.1%	$34.31	+112.5%	COM	172908105
PPG	PPG INDS INC	6,182	$755K	0.1%	$88.70	+18.7%	COM	693506107
MET	METLIFE INC	20,181	$750K	0.1%	$31.02	+3.2%	COM	59156R108
ES	EVERSOURCE ENERGY	8,967	$749K	0.1%	$49.59	+40.8%	COM	30040W108
ZBH	ZIMMER BIOMET HOLDINGS INC	5,426	$739K	0.1%	$96.48	+29.5%	COM	98956P102
—	ANSYS INC	2,254	$738K	0.1%	$170.80	—	COM	03662Q105
BK	BANK NEW YORK MELLON CORP	21,310	$732K	0.1%	$29.09	+7.2%	COM	064058100
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,244	$727K	0.1%	$32.52	+35.6%	COM	744573106
AZO	AUTOZONE INC	613	$722K	0.1%	$724.71	+63.0%	COM	053332102
YUM	YUM BRANDS INC	7,901	$721K	0.1%	$60.41	+38.0%	COM	988498101
TRV	TRAVELERS COMPANIES INC	6,629	$717K	0.1%	$86.77	+18.1%	COM	89417E109
BALL	BALL CORP	8,565	$712K	0.1%	$44.04	+63.7%	COM	058498106
WTW	WILLIS TOWERS WATSON PLC LTD	3,377	$705K	0.1%	$133.06	+42.7%	SHS	G96629103
MSI	MOTOROLA SOLUTIONS INC	4,450	$698K	0.1%	$93.53	+45.9%	COM NEW	620076307
CLX	CLOROX CO DEL	3,308	$695K	0.1%	$99.68	+89.5%	COM	189054109
KR	KROGER CO	20,420	$692K	0.1%	$25.12	+22.6%	COM	501044101
AWK	AMERICAN WTR WKS CO INC NEW	4,745	$687K	0.1%	$77.92	+64.1%	COM	030420103
HPQ	HP INC	36,087	$685K	0.1%	$11.64	+30.3%	COM	40434L105
ED	CONSOLIDATED EDISON INC	8,755	$681K	0.1%	$52.84	+15.0%	COM	209115104
F	FORD MTR CO DEL	102,298	$681K	0.1%	$7.57	-32.1%	COM	345370860
PH	PARKER-HANNIFIN CORP	3,365	$681K	0.1%	$117.49	+55.6%	COM	701094104
MCHP	MICROCHIP TECHNOLOGY INC.	6,612	$679K	0.1%	$28.16	+66.3%	COM	595017104
—	WALGREENS BOOTS ALLIANCE INC	18,879	$678K	0.1%	$67.95	—	COM	931427108
FAST	FASTENAL CO	15,045	$678K	0.1%	$12.85	+56.1%	COM	311900104
SWK	STANLEY BLACK & DECKER INC	4,175	$677K	0.1%	$89.66	+46.3%	COM	854502101
ADM	ARCHER DANIELS MIDLAND CO	14,544	$676K	0.1%	$29.74	+26.5%	COM	039483102
BBY	BEST BUY INC	6,037	$672K	0.1%	$37.96	+115.6%	COM	086516101
TDG	TRANSDIGM GROUP INC	1,412	$671K	0.1%	$269.35	+45.1%	COM	893641100
PAYX	PAYCHEX INC	8,394	$670K	0.1%	$45.18	+42.9%	COM	704326107
ROK	ROCKWELL AUTOMATION INC	3,037	$670K	0.1%	$112.91	+80.4%	COM	773903109
—	XILINX INC	6,408	$668K	0.1%	$64.59	—	COM	983919101
FTV	FORTIVE CORP	8,759	$668K	0.1%	$37.10	+20.1%	COM	34959J108
OTIS	OTIS WORLDWIDE CORP	10,676	$666K	0.1%	$48.04	+17.5%	COM	68902V107
DHI	D R HORTON INC	8,685	$657K	0.1%	$31.88	+102.9%	COM	23331A109
—	ALEXION PHARMACEUTICALS INC	5,744	$657K	0.1%	$119.35	—	COM	015351109
PRU	PRUDENTIAL FINL INC	10,335	$656K	0.1%	$52.55	-4.1%	COM	744320102
RMD	RESMED INC	3,802	$652K	0.1%	$110.42	+59.8%	COM	761152107
CARR	CARRIER GLOBAL CORPORATION	21,315	$651K	0.1%	$17.69	+49.1%	COM	14448C104
—	APTIV PLC	7,077	$649K	0.1%	$78.27	—	SHS	G6095L109
GLW	CORNING INC	19,932	$646K	0.1%	$16.63	+60.3%	COM	219350105
MAR	MARRIOTT INTL INC NEW	6,967	$645K	0.1%	$75.89	+19.9%	CL A	571903202
SWKS	SKYWORKS SOLUTIONS INC	4,382	$638K	0.1%	$75.49	+61.1%	COM	83088M102
AFL	AFLAC INC	17,434	$634K	0.1%	$33.14	-3.2%	COM	001055102
MCK	MCKESSON CORP	4,252	$633K	0.1%	$131.22	+11.9%	COM	58155Q103
MKC	MCCORMICK & CO INC	3,250	$631K	0.1%	$47.95	+82.8%	COM NON VTG	579780206
KMI	KINDER MORGAN INC DEL	51,051	$629K	0.1%	$16.21	-37.5%	COM	49456B101
WMB	WILLIAMS COS INC	31,826	$625K	0.1%	$16.83	-8.5%	COM	969457100
AIG	AMERICAN INTL GROUP INC	22,547	$621K	0.1%	$37.73	-30.7%	COM NEW	026874784
HLT	HILTON WORLDWIDE HLDGS INC	7,263	$620K	0.1%	$74.44	+10.9%	COM	43300A203
ALGN	ALIGN TECHNOLOGY INC	1,881	$616K	0.1%	$254.50	+19.9%	COM	016255101
MTD	METTLER TOLEDO INTERNATIONAL	629	$607K	0.1%	$545.10	+70.2%	COM	592688105
CHD	CHURCH & DWIGHT INC	6,482	$607K	0.1%	$52.65	+61.8%	COM	171340102
WELL	WELLTOWER INC	10,935	$602K	0.1%	$52.56	-10.0%	COM	95040Q104
AME	AMETEK INC	6,016	$598K	0.1%	$60.82	+53.4%	COM	031100100
FCX	FREEPORT-MCMORAN INC	38,035	$595K	0.1%	$14.79	-8.7%	CL B	35671D857
PSX	PHILLIPS 66	11,448	$593K	0.1%	$54.05	-9.2%	COM	718546104
VFC	V F CORP	8,369	$588K	0.1%	$66.73	-3.2%	COM	918204108
LEN	LENNAR CORP	7,201	$588K	0.1%	$42.80	+53.9%	CL A	526057104
DTE	DTE ENERGY CO	5,049	$581K	0.1%	$60.78	+34.2%	COM	233331107
—	CERNER CORP	8,010	$579K	0.1%	$59.48	—	COM	156782104
LUV	SOUTHWEST AIRLS CO	15,361	$576K	0.1%	$28.67	+15.3%	COM	844741108
CPRT	COPART INC	5,414	$569K	0.1%	$16.72	+44.9%	COM	217204106
DLTR	DOLLAR TREE INC	6,223	$568K	0.1%	$74.29	+26.7%	COM	256746108
SLB	SCHLUMBERGER LTD	36,374	$566K	0.1%	$45.38	-63.6%	COM	806857108
CTVA	CORTEVA INC	19,614	$565K	0.1%	$25.36	+4.4%	COM	22052L104
WY	WEYERHAEUSER CO MTN BE	19,581	$558K	0.1%	$19.32	+15.5%	COM NEW	962166104
HSY	HERSHEY CO	3,863	$554K	0.1%	$94.99	+31.4%	COM	427866108
AVB	AVALONBAY CMNTYS INC	3,686	$550K	0.1%	$124.45	+1.8%	COM	053484101
O	REALTY INCOME CORP	9,037	$549K	0.1%	$39.53	+14.0%	COM	756109104
PPL	PPL CORP	20,145	$548K	0.1%	$20.99	+3.3%	COM	69351T106
EOG	EOG RES INC	15,257	$548K	0.1%	$59.82	-41.7%	COM	26875P101
STT	STATE STR CORP	9,226	$547K	0.1%	$51.92	+5.0%	COM	857477103
VRSN	VERISIGN INC	2,653	$543K	0.1%	$117.43	+74.4%	COM	92343E102
WST	WEST PHARMACEUTICAL SVSC INC	1,937	$532K	0.1%	$198.22	+31.8%	COM	955306105
AJG	GALLAGHER ARTHUR J & CO	5,017	$530K	0.1%	$59.90	+63.1%	COM	363576109
—	FLEETCOR TECHNOLOGIES INC	2,205	$525K	0.1%	$215.90	—	COM	339041105
ETR	ENTERGY CORP NEW	5,243	$517K	0.1%	$31.70	+28.2%	COM	29364G103
SPG	SIMON PPTY GROUP INC NEW	7,999	$517K	0.1%	$90.50	-46.4%	COM	828806109
RSG	REPUBLIC SVCS INC	5,506	$514K	0.1%	$51.12	+62.5%	COM	760759100
AEE	AMEREN CORP	6,472	$512K	0.1%	$42.39	+58.1%	COM	023608102
KHC	KRAFT HEINZ CO	16,944	$507K	0.1%	$39.22	-34.0%	COM	500754106
DAL	DELTA AIR LINES INC DEL	16,592	$507K	0.1%	$32.30	-13.1%	COM NEW	247361702
EIX	EDISON INTL	9,912	$504K	0.1%	$41.74	-0.0%	COM	281020107
MPC	MARATHON PETE CORP	17,064	$501K	0.1%	$39.19	-23.1%	COM	56585A102
EFX	EQUIFAX INC	3,183	$499K	0.1%	$95.80	+64.4%	COM	294429105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,002	$496K	0.1%	$117.60	+38.1%	COM	874054109
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,092	$495K	0.1%	$99.24	+35.2%	COM	015271109
FRCB	FIRST REP BK SAN FRANCISCO C	4,508	$492K	0.1%	$98.11	+11.4%	COM	33616C100
AMP	AMERIPRISE FINL INC	3,154	$486K	0.1%	$93.52	+51.2%	COM	03076C106
KEYS	KEYSIGHT TECHNOLOGIES INC	4,913	$485K	0.1%	$73.19	+34.2%	COM	49338L103
—	LABORATORY CORP AMER HLDGS	2,551	$480K	0.1%	$123.17	—	COM NEW	50540R409
MKTX	MARKETAXESS HLDGS INC	997	$480K	0.1%	$341.87	+36.1%	COM	57060D108
LYB	LYONDELLBASELL INDUSTRIES N	6,726	$474K	0.1%	$43.24	+11.2%	SHS - A -	N53745100
—	MAXIM INTEGRATED PRODS INC	7,000	$473K	0.1%	$52.32	—	COM	57772K101
AKAM	AKAMAI TECHNOLOGIES INC	4,274	$472K	0.1%	$77.74	+42.8%	COM	00971T101
VMC	VULCAN MATLS CO	3,468	$470K	0.1%	$84.57	+42.2%	COM	929160109
VLO	VALERO ENERGY CORP	10,695	$463K	0.1%	$39.27	+8.5%	COM	91913Y100
—	DISCOVER FINL SVCS	8,013	$463K	0.1%	$51.24	—	COM	254709108
CMS	CMS ENERGY CORP	7,500	$461K	0.1%	$33.86	+53.7%	COM	125896100
EQR	EQUITY RESIDENTIAL	8,974	$461K	0.1%	$44.05	+1.7%	SH BEN INT	29476L107
TSN	TYSON FOODS INC	7,706	$458K	0.1%	$43.17	+21.4%	CL A	902494103
CAG	CONAGRA BRANDS INC	12,805	$457K	0.1%	$21.86	+32.4%	COM	205887102
ODFL	OLD DOMINION FREIGHT LINE IN	2,519	$456K	0.1%	$64.40	+42.1%	COM	679580100
—	AMCOR PLC	41,132	$455K	0.1%	$8.29	+5.1%	ORD	G0250X107
HOLX	HOLOGIC INC	6,793	$452K	0.1%	$40.94	+54.6%	COM	436440101
—	KANSAS CITY SOUTHERN	2,473	$447K	0.1%	$123.56	—	COM NEW	485170302
CDW	CDW CORP	3,734	$446K	0.1%	$107.85	-0.6%	COM	12514G108
—	CITRIX SYS INC	3,229	$445K	0.1%	$93.06	—	COM	177376100
DPZ	DOMINOS PIZZA INC	1,033	$439K	0.1%	$345.84	+7.7%	COM	25754A201
TSCO	TRACTOR SUPPLY CO	3,049	$437K	0.1%	$16.38	+61.0%	COM	892356106
INCY	INCYTE CORP	4,866	$437K	0.1%	$106.49	-9.4%	COM	45337C102
—	COOPER COS INC	1,283	$433K	0.1%	$223.52	—	COM NEW	216648402
—	KELLOGG CO	6,645	$429K	0.1%	$45.18	+15.8%	COM	487836108
NTRS	NORTHERN TR CORP	5,449	$425K	0.1%	$57.91	+17.4%	COM	665859104
GWW	GRAINGER W W INC	1,177	$420K	0.1%	$237.14	+36.7%	COM	384802104
IP	INTERNATIONAL PAPER CO	10,290	$417K	0.1%	$27.30	+2.4%	COM	460146103
FTNT	FORTINET INC	3,528	$416K	0.1%	$17.29	+49.4%	COM	34959E109
TFX	TELEFLEX INCORPORATED	1,220	$415K	0.1%	$294.22	+21.7%	COM	879369106
CBRE	CBRE GROUP INC	8,788	$413K	0.1%	$38.27	+19.2%	CL A	12504L109
VTR	VENTAS INC	9,775	$410K	0.1%	$42.10	-21.5%	COM	92276F100
—	VARIAN MED SYS INC	2,386	$410K	0.1%	$116.02	—	COM	92220P105
DOV	DOVER CORP	3,771	$409K	0.1%	$65.05	+53.3%	COM	260003108
FE	FIRSTENERGY CORP	14,198	$408K	0.1%	$27.64	-9.5%	COM	337932107
DGX	QUEST DIAGNOSTICS INC	3,517	$403K	0.1%	$67.05	+58.9%	COM	74834L100
LVS	LAS VEGAS SANDS CORP	8,607	$402K	0.1%	$57.18	-20.2%	COM	517834107
PAYC	PAYCOM SOFTWARE INC	1,286	$400K	0.1%	$270.01	+6.0%	COM	70432V102
BR	BROADRIDGE FINL SOLUTIONS IN	3,021	$399K	0.1%	$102.84	+18.7%	COM	11133T103
EXPD	EXPEDITORS INTL WASH INC	4,393	$398K	0.1%	$50.01	+59.9%	COM	302130109
FITB	FIFTH THIRD BANCORP	18,648	$398K	0.1%	$15.99	+2.2%	COM	316773100
XYL	XYLEM INC	4,713	$396K	0.1%	$48.87	+49.6%	COM	98419M100
KMX	CARMAX INC	4,273	$393K	0.1%	$63.79	+56.6%	COM	143130102
STE	STERIS PLC	2,230	$393K	0.1%	$140.30	+8.7%	SHS USD	G8473T100
QRVO	QORVO INC	3,000	$387K	0.1%	$81.34	+52.4%	COM	74736K101
MLM	MARTIN MARIETTA MATLS INC	1,630	$384K	0.1%	$159.61	+30.8%	COM	573284106
DOC	HEALTHPEAK PROPERTIES INC	14,107	$383K	0.1%	$24.86	-16.8%	COM	42250P103
MAS	MASCO CORP	6,860	$378K	0.1%	$34.92	+46.1%	COM	574599106
NVR	NVR INC	92	$376K	0.1%	$3690.75	+4.6%	COM	62944T105
COR	AMERISOURCEBERGEN CORP	3,857	$374K	0.1%	$58.81	+48.5%	COM	03073E105
SYF	SYNCHRONY FINANCIAL	14,189	$371K	0.1%	$24.73	-13.4%	COM	87165B103
—	PIONEER NAT RES CO	4,306	$370K	0.1%	$139.10	—	COM	723787107
NDAQ	NASDAQ INC	3,016	$370K	0.1%	$28.42	+39.2%	COM	631103108
GRMN	GARMIN LTD	3,900	$370K	0.1%	$70.48	+26.0%	SHS	H2906T109
RVTY	PERKINELMER INC	2,932	$368K	0.1%	$89.90	+26.3%	COM	714046109
TYL	TYLER TECHNOLOGIES INC	1,056	$368K	0.1%	$336.31	+2.8%	COM	902252105
EXR	EXTRA SPACE STORAGE INC	3,383	$362K	0.1%	$70.18	+19.9%	COM	30225T102
CHRW	C H ROBINSON WORLDWIDE INC	3,533	$361K	0.1%	$55.58	+48.7%	COM NEW	12541W209
IEX	IDEX CORP	1,978	$361K	0.1%	$152.65	+6.4%	COM	45167R104
CAH	CARDINAL HEALTH INC	7,666	$360K	0.0%	$43.54	+2.4%	COM	14149Y108
FMC	F M C CORP	3,397	$360K	0.0%	$66.85	+35.8%	COM NEW	302491303
BF/B	BROWN FORMAN CORP	4,779	$360K	0.0%	$54.20	+19.4%	CL B	115637209
GPC	GENUINE PARTS CO	3,778	$360K	0.0%	$67.15	+19.2%	COM	372460105
—	DUKE REALTY CORP	9,718	$359K	0.0%	$31.74	—	COM NEW	264411505
HRL	HORMEL FOODS CORP	7,351	$359K	0.0%	$34.29	+25.6%	COM	440452100
ETSY	ETSY INC	2,935	$357K	0.0%	$117.07	0.0%	COM	29786A106
NUE	NUCOR CORP	7,906	$355K	0.0%	$37.44	+7.7%	COM	670346105
MAA	MID-AMER APT CMNTYS INC	2,996	$347K	0.0%	$80.85	+18.7%	COM	59522J103
—	CATALENT INC	4,037	$346K	0.0%	$85.71	—	COM	148806102
HIG	HARTFORD FINL SVCS GROUP INC	9,383	$346K	0.0%	$34.26	+3.6%	COM	416515104
SJM	SMUCKER J M CO	2,989	$345K	0.0%	$85.10	+9.8%	COM NEW	832696405
DRI	DARDEN RESTAURANTS INC	3,409	$343K	0.0%	$55.98	+26.4%	COM	237194105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,802	$343K	0.0%	$108.86	-1.3%	COM	459506101
ESS	ESSEX PPTY TR INC	1,708	$343K	0.0%	$178.42	+0.5%	COM	297178105
LNT	ALLIANT ENERGY CORP	6,545	$338K	0.0%	$39.23	+12.2%	COM	018802108
CE	CELANESE CORP DEL	3,096	$333K	0.0%	$88.08	+3.1%	COM	150870103
ULTA	ULTA BEAUTY INC	1,475	$330K	0.0%	$238.76	-9.9%	COM	90384S303
URI	UNITED RENTALS INC	1,887	$329K	0.0%	$126.08	+29.1%	COM	911363109
—	TIFFANY & CO NEW	2,832	$328K	0.0%	$109.67	—	COM	886547108
—	ABIOMED INC	1,183	$328K	0.0%	$243.74	—	COM	003654100
—	SVB FINANCIAL GROUP	1,357	$327K	0.0%	$208.31	—	COM	78486Q101
JKHY	HENRY JACK & ASSOC INC	2,010	$327K	0.0%	$129.97	+25.0%	COM	426281101
EXPE	EXPEDIA GROUP INC	3,557	$326K	0.0%	$94.80	-5.9%	COM NEW	30212P303
TER	TERADYNE INC	4,084	$325K	0.0%	$82.97	0.0%	COM	880770102
PHM	PULTE GROUP INC	7,004	$324K	0.0%	$29.75	+36.2%	COM	745867101
GEN	NORTONLIFELOCK INC	15,397	$321K	0.0%	$13.93	+38.7%	COM	668771108
WAT	WATERS CORP	1,624	$318K	0.0%	$145.70	+42.6%	COM	941848103
—	JACOBS ENGR GROUP INC	3,409	$316K	0.0%	$85.22	—	COM	469814107
AES	AES CORP	17,438	$316K	0.0%	$10.44	+31.7%	COM	00130H105
HPE	HEWLETT PACKARD ENTERPRISE C	33,668	$315K	0.0%	$7.98	+1.3%	COM	42824C109
FBIN	FORTUNE BRANDS HOME & SEC IN	3,624	$314K	0.0%	$43.72	+41.0%	COM	34964C106
LDOS	LEIDOS HOLDINGS INC	3,502	$312K	0.0%	$80.66	+4.3%	COM	525327102
MTB	M & T BK CORP	3,359	$309K	0.0%	$97.25	-11.7%	COM	55261F104
ATO	ATMOS ENERGY CORP	3,231	$309K	0.0%	$86.59	+0.7%	COM	049560105
CINF	CINCINNATI FINL CORP	3,920	$306K	0.0%	$70.21	-3.8%	COM	172062101
KEY	KEYCORP	25,562	$305K	0.0%	$9.51	-1.3%	COM	493267108
OKE	ONEOK INC NEW	11,645	$303K	0.0%	$28.26	-29.4%	COM	682680103
EVRG	EVERGY INC	5,944	$302K	0.0%	$43.42	+3.8%	COM	30034W106
RCL	ROYAL CARIBBEAN GROUP	4,656	$301K	0.0%	$45.72	+26.6%	COM	V7780T103
WHR	WHIRLPOOL CORP	1,633	$300K	0.0%	$166.16	0.0%	COM	963320106
TDY	TELEDYNE TECHNOLOGIES INC	966	$300K	0.0%	$327.83	-3.8%	COM	879360105
BXP	BOSTON PROPERTIES INC	3,715	$298K	0.0%	$76.44	-13.4%	COM	101121101
—	ARISTA NETWORKS INC	1,434	$297K	0.0%	$243.77	—	COM	040413106
IT	GARTNER INC	2,339	$292K	0.0%	$125.66	+1.2%	COM	366651107
—	HESS CORP	7,139	$292K	0.0%	$53.12	—	COM	42809H107
RF	REGIONS FINANCIAL CORP NEW	25,135	$290K	0.0%	$8.05	+11.2%	COM	7591EP100
WAB	WABTEC	4,685	$290K	0.0%	$67.51	-7.9%	COM	929740108
—	E TRADE FINANCIAL CORP	5,795	$290K	0.0%	$27.30	—	COM NEW	269246401
WDC	WESTERN DIGITAL CORP.	7,919	$289K	0.0%	$40.02	-26.0%	COM	958102105
BIO	BIO RAD LABS INC	561	$289K	0.0%	$445.37	+13.7%	CL A	090572207
—	SEAGATE TECHNOLOGY PLC	5,852	$288K	0.0%	$48.38	—	SHS	G7945M107
CFG	CITIZENS FINL GROUP INC	11,179	$283K	0.0%	$18.48	+9.0%	COM	174610105
AVY	AVERY DENNISON CORP	2,187	$280K	0.0%	$101.21	+6.5%	COM	053611109
OMC	OMNICOM GROUP INC	5,628	$279K	0.0%	$49.71	-11.5%	COM	681919106
AAP	ADVANCE AUTO PARTS INC	1,813	$278K	0.0%	$113.75	+17.3%	COM	00751Y106
HAL	HALLIBURTON CO	23,045	$278K	0.0%	$27.75	-52.5%	COM	406216101
EMN	EASTMAN CHEM CO	3,543	$277K	0.0%	$52.32	+19.4%	COM	277432100
CNP	CENTERPOINT ENERGY INC	14,280	$276K	0.0%	$17.96	-4.9%	COM	15189T107
JBHT	HUNT J B TRANS SVCS INC	2,187	$276K	0.0%	$98.95	+28.1%	COM	445658107
HAS	HASBRO INC	3,341	$276K	0.0%	$75.78	-17.2%	COM	418056107
PKG	PACKAGING CORP AMER	2,484	$271K	0.0%	$83.11	+4.5%	COM	695156109
PFG	PRINCIPAL FINANCIAL GROUP IN	6,680	$269K	0.0%	$32.45	+7.5%	COM	74251V102
UAL	UNITED AIRLS HLDGS INC	7,558	$263K	0.0%	$57.78	-40.1%	COM	910047109
—	LUMEN TECHNOLOGIES INC	25,879	$261K	0.0%	$18.72	—	COM	156700106
NTAP	NETAPP INC	5,818	$255K	0.0%	$34.36	+10.7%	COM	64110D104
CPB	CAMPBELL SOUP CO	5,256	$254K	0.0%	$39.97	+3.2%	COM	134429109
LW	LAMB WESTON HLDGS INC	3,811	$253K	0.0%	$64.52	-9.0%	COM	513272104
UDR	UDR INC	7,729	$252K	0.0%	$32.16	-10.7%	COM	902653104
XRAY	DENTSPLY SIRONA INC	5,725	$250K	0.0%	$46.63	-5.2%	COM	24906P109
CBOE	CBOE GLOBAL MARKETS INC	2,848	$250K	0.0%	$86.26	-2.9%	COM	12503M108
FOXA	FOX CORP	8,997	$250K	0.0%	$30.91	-20.2%	CL A COM	35137L105
ALB	ALBEMARLE CORP	2,784	$249K	0.0%	$64.59	+28.5%	COM	012653101
HBAN	HUNTINGTON BANCSHARES INC	26,606	$244K	0.0%	$7.07	+3.0%	COM	446150104
ALLE	ALLEGION PLC	2,417	$239K	0.0%	$96.12	-1.6%	ORD SHS	G0176J109
—	WESTROCK CO	6,799	$236K	0.0%	$34.71	—	COM	96145D105
MGM	MGM RESORTS INTERNATIONAL	10,857	$236K	0.0%	$28.96	-31.6%	COM	552953101
RJF	RAYMOND JAMES FINL INC	3,198	$233K	0.0%	$48.75	-8.3%	COM	754730109
WU	WESTERN UN CO	10,772	$231K	0.0%	$22.04	—	COM	959802109
BKR	BAKER HUGHES COMPANY	17,199	$229K	0.0%	$21.72	-39.0%	CL A	05722G100
—	CONCHO RES INC	5,150	$227K	0.0%	$91.18	—	COM	20605P101
WRB	BERKLEY W R CORP	3,685	$225K	0.0%	$24.25	0.0%	COM	084423102
NI	NISOURCE INC	10,031	$221K	0.0%	$21.83	-11.3%	COM	65473P105
HSIC	HENRY SCHEIN INC	3,742	$220K	0.0%	$65.32	-1.8%	COM	806407102
PNW	PINNACLE WEST CAP CORP	2,949	$220K	0.0%	$68.34	-11.4%	COM	723484101
UHS	UNIVERSAL HLTH SVCS INC	2,034	$218K	0.0%	$104.18	0.0%	CL B	913903100
L	LOEWS CORP	6,246	$217K	0.0%	$43.30	-18.9%	COM	540424108
TXT	TEXTRON INC	5,970	$215K	0.0%	$36.03	0.0%	COM	883203101
BWA	BORGWARNER INC	5,431	$210K	0.0%	$31.74	0.0%	COM	099724106
SNA	SNAP ON INC	1,427	$210K	0.0%	$126.29	0.0%	COM	833034101
ROL	ROLLINS INC	3,853	$209K	0.0%	$32.34	0.0%	COM	775711104
EG	EVEREST RE GROUP LTD	1,047	$207K	0.0%	$212.27	-9.4%	COM	G3223R108
GL	GLOBE LIFE INC	2,563	$205K	0.0%	$76.36	0.0%	COM	37959E102
CCL	CARNIVAL CORP	13,475	$205K	0.0%	$33.66	-54.1%	UNIT 99/99/999	143658300
LKQ	LKQ CORP	7,374	$204K	0.0%	$26.47	0.0%	COM	501889208
IRM	IRON MTN INC NEW	7,550	$202K	0.0%	$22.21	0.0%	COM	46284V101
—	MYLAN NV	13,529	$201K	0.0%	$39.23	—	SHS EURO	N59465109
LYV	LIVE NATION ENTERTAINMENT IN	3,721	$200K	0.0%	$51.56	0.0%	COM	538034109
HST	HOST HOTELS & RESORTS INC	18,441	$199K	0.0%	$11.47	-20.4%	COM	44107P104
OXY	OCCIDENTAL PETE CORP	19,313	$193K	0.0%	$47.91	-72.3%	COM	674599105
CTRA	CABOT OIL & GAS CORP	10,442	$181K	0.0%	$14.31	0.0%	COM	127097103
HWM	HOWMET AEROSPACE INC	10,266	$172K	0.0%	$16.48	0.0%	COM	443201108
—	INTERPUBLIC GROUP COS INC	10,212	$170K	0.0%	$14.51	0.0%	COM	460690100
AAL	AMERICAN AIRLS GROUP INC	13,299	$163K	0.0%	$12.53	0.0%	COM	02376R102
NWSA	NEWS CORP NEW	10,205	$143K	0.0%	$13.28	0.0%	CL A	65249B109
KIM	KIMCO RLTY CORP	11,327	$128K	0.0%	$13.74	-31.8%	COM	49446R109
—	PEOPLES UNITED FINANCIAL INC	11,113	$115K	0.0%	$15.32	—	COM	712704105
—	NOBLE ENERGY INC	12,696	$109K	0.0%	$19.56	—	COM	655044105
DVN	DEVON ENERGY CORP NEW	10,032	$95,000	0.0%	$7.91	0.0%	COM	25179M103
—	NATIONAL OILWELL VARCO INC	10,169	$92,000	0.0%	$9.05	—	COM	637071101
—	MARATHON OIL CORP	20,706	$85,000	0.0%	$17.71	—	COM	565849106
FTI	TECHNIPFMC PLC	11,056	$70,000	0.0%	$14.75	-62.6%	COM	G87110105