Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value: $882M (100.0% shares, 0.0% debt)

Holdings (480)

AAPL APPLE INC 6.5%

Value $57.42M Shares 432,712 Est. Cost $90.13 Unrealized +29.8%

MSFT MICROSOFT CORP 5.3%

Value $46.53M Shares 209,180 Est. Cost $87.75 Unrealized +134.8%

AMZN AMAZON COM INC 4.3%

Value $38.08M Shares 11,692 Est. Cost $61.90 Unrealized +157.8%

META FACEBOOK INC 2.1%

Value $18.63M Shares 68,201 Est. Cost $136.47 Unrealized +99.5%

GOOGL ALPHABET INC 1.7%

Value $15.29M Shares 8,727 Est. Cost $51.87 Unrealized +61.0%

GOOG ALPHABET INC 1.7%

Value $14.76M Shares 8,424 Est. Cost $51.14 Unrealized +63.7%

TSLA TESLA INC 1.6%

Value $14.17M Shares 20,076 Est. Cost $170.65 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $12.94M Shares 55,821 Est. Cost $165.30 Unrealized +33.2%

JNJ JOHNSON & JOHNSON 1.3%

Value $11.74M Shares 74,613 Est. Cost $91.07 Unrealized +40.0%

JPM JPMORGAN CHASE & CO 1.2%

Value $11.02M Shares 86,693 Est. Cost $65.62 Unrealized +49.6%

V VISA INC 1.2%

Value $10.31M Shares 47,141 Est. Cost $111.36 Unrealized +77.1%

PG PROCTER AND GAMBLE CO 1.1%

Value $9.698M Shares 69,698 Est. Cost $79.03 Unrealized +55.8%

DIS DISNEY WALT CO 1.1%

Value $9.455M Shares 52,183 Est. Cost $101.30 Unrealized +38.4%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $9.344M Shares 26,646 Est. Cost $153.17 Unrealized +101.2%

NVDA NVIDIA CORPORATION 1.0%

Value $8.976M Shares 17,188 Est. Cost $3.63 Unrealized +267.8%

MA MASTERCARD INCORPORATED 1.0%

Value $8.688M Shares 24,339 Est. Cost $166.78 Unrealized +93.9%

HD HOME DEPOT INC 0.9%

Value $7.861M Shares 29,594 Est. Cost $122.79 Unrealized +97.5%

PYPL PAYPAL HLDGS INC 0.8%

Value $7.1M Shares 30,316 Est. Cost $72.92 Unrealized +183.5%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $6.96M Shares 118,465 Est. Cost $33.78 Unrealized +30.2%

CMCSA COMCAST CORP NEW 0.8%

Value $6.754M Shares 128,887 Est. Cost $29.38 Unrealized +41.8%

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value $6.562M Shares 13,120 Est. Cost $185.80 Unrealized +160.0%

BAC BK OF AMERICA CORP 0.7%

Value $6.509M Shares 214,754 Est. Cost $16.59 Unrealized +42.6%

NFLX NETFLIX INC 0.7%

Value $6.422M Shares 11,876 Est. Cost $21.76 Unrealized +133.0%

PFE PFIZER INC 0.7%

Value $6.298M Shares 171,086 Est. Cost $22.21 Unrealized +28.9%

MRK MERCK & CO. INC 0.7%

Value $6.123M Shares 74,855 Est. Cost $47.46 Unrealized +36.6%

T AT&T INC 0.7%

Value $6.108M Shares 212,373 Est. Cost $14.15 Unrealized +8.7%

KO COCA COLA CO 0.7%

Value $6.047M Shares 110,266 Est. Cost $35.20 Unrealized +25.7%

PEP PEPSICO INC 0.7%

Value $5.804M Shares 39,140 Est. Cost $84.29 Unrealized +43.8%

WMT WALMART INC 0.6%

Value $5.724M Shares 39,708 Est. Cost $27.51 Unrealized +64.5%

CRM SALESFORCE COM INC 0.6%

Value $5.707M Shares 25,644 Est. Cost $123.80 Unrealized +94.1%

INTC INTEL CORP 0.6%

Value $5.706M Shares 114,538 Est. Cost $31.15 Unrealized +41.3%

ABBV ABBVIE INC 0.6%

Value $5.46M Shares 50,952 Est. Cost $47.89 Unrealized +64.8%

ABT ABBOTT LABS 0.6%

Value $5.435M Shares 49,637 Est. Cost $52.57 Unrealized +88.8%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $5.328M Shares 11,439 Est. Cost $215.26 Unrealized +114.9%

CSCO CISCO SYS INC 0.6%

Value $5.323M Shares 118,945 Est. Cost $26.15 Unrealized +34.9%

XOM EXXON MOBIL CORP 0.6%

Value $4.998M Shares 121,250 Est. Cost $48.48 Unrealized -37.4%

NKE NIKE INC 0.6%

Value $4.942M Shares 34,935 Est. Cost $65.59 Unrealized +87.8%

CVX CHEVRON CORP NEW 0.5%

Value $4.839M Shares 57,304 Est. Cost $71.95 Unrealized -9.6%

AVGO BROADCOM INC 0.5%

Value $4.802M Shares 10,967 Est. Cost $22.31 Unrealized +56.1%

COST COSTCO WHSL CORP NEW 0.5%

Value $4.794M Shares 12,723 Est. Cost $187.35 Unrealized +85.4%

QCOM QUALCOMM INC 0.5%

Value $4.732M Shares 31,065 Est. Cost $59.14 Unrealized +110.9%

MCD MCDONALDS CORP 0.5%

Value $4.413M Shares 20,568 Est. Cost $119.34 Unrealized +61.9%

ACN ACCENTURE PLC IRELAND 0.5%

Value $4.379M Shares 16,764 Est. Cost $113.05 Unrealized +97.3%

MDT MEDTRONIC PLC 0.5%

Value $4.373M Shares 37,333 Est. Cost $71.56 Unrealized +32.9%

HON HONEYWELL INTL INC 0.5%

Value $4.302M Shares 20,228 Est. Cost $98.58 Unrealized +66.1%

TXN TEXAS INSTRS INC 0.5%

Value $4.234M Shares 25,797 Est. Cost $64.76 Unrealized +107.8%

NEE NEXTERA ENERGY INC 0.5%

Value $4.23M Shares 54,832 Est. Cost $57.67 Unrealized +13.8%

UNP UNION PAC CORP 0.5%

Value $4.011M Shares 19,264 Est. Cost $108.85 Unrealized +63.6%

DHR DANAHER CORPORATION 0.5%

Value $3.985M Shares 17,938 Est. Cost $83.69 Unrealized +134.2%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $3.874M Shares 62,456 Est. Cost $41.26 Unrealized +21.3%

— LINDE PLC 0.4%

Value $3.826M Shares 14,520 Est. Cost $173.54 Unrealized —

AMGN AMGEN INC 0.4%

Value $3.747M Shares 16,297 Est. Cost $126.36 Unrealized +55.4%

PM PHILIP MORRIS INTL INC 0.4%

Value $3.642M Shares 43,985 Est. Cost $54.08 Unrealized +11.6%

C CITIGROUP INC 0.4%

Value $3.586M Shares 58,161 Est. Cost $42.28 Unrealized +0.2%

SBUX STARBUCKS CORP 0.4%

Value $3.567M Shares 33,343 Est. Cost $53.49 Unrealized +59.2%

LLY LILLY ELI & CO 0.4%

Value $3.538M Shares 20,953 Est. Cost $71.49 Unrealized +97.7%

WFC WELLS FARGO CO NEW 0.4%

Value $3.505M Shares 116,138 Est. Cost $31.93 Unrealized -27.8%

BA BOEING CO 0.4%

Value $3.367M Shares 15,727 Est. Cost $177.73 Unrealized +8.2%

ORCL ORACLE CORP 0.4%

Value $3.328M Shares 51,451 Est. Cost $33.87 Unrealized +63.9%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $3.309M Shares 19,649 Est. Cost $76.14 Unrealized +79.8%

LOW LOWES COS INC 0.4%

Value $3.231M Shares 20,129 Est. Cost $67.16 Unrealized +120.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $3.19M Shares 44,610 Est. Cost $54.93 Unrealized +6.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $3.16M Shares 25,107 Est. Cost $101.38 Unrealized -7.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.972M Shares 32,402 Est. Cost $32.79 Unrealized +163.2%

NOW SERVICENOW INC 0.3%

Value $2.965M Shares 5,386 Est. Cost $60.23 Unrealized +72.6%

— BLACKROCK INC 0.3%

Value $2.869M Shares 3,976 Est. Cost $379.32 Unrealized —

Value $2.827M Shares 16,176 Est. Cost $90.44 Unrealized +29.9%

CAT CATERPILLAR INC 0.3%

Value $2.817M Shares 15,475 Est. Cost $88.30 Unrealized +74.4%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $2.801M Shares 12,481 Est. Cost $120.15 Unrealized +66.2%

— GENERAL ELECTRIC CO 0.3%

Value $2.762M Shares 255,782 Est. Cost $17.60 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $2.738M Shares 4,139 Est. Cost $347.91 Unrealized +83.0%

MS MORGAN STANLEY 0.3%

Value $2.73M Shares 39,837 Est. Cost $32.02 Unrealized +52.5%

INTU INTUIT 0.3%

Value $2.722M Shares 7,165 Est. Cost $160.84 Unrealized +111.6%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $2.669M Shares 3,262 Est. Cost $142.70 Unrealized +74.0%

CVS CVS HEALTH CORP 0.3%

Value $2.618M Shares 38,326 Est. Cost $53.13 Unrealized +3.9%

BKNG BOOKING HOLDINGS INC 0.3%

Value $2.566M Shares 1,152 Est. Cost $1876.01 Unrealized +1.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.552M Shares 7,190 Est. Cost $208.50 Unrealized +53.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.536M Shares 9,617 Est. Cost $154.46 Unrealized +27.5%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $2.53M Shares 17,888 Est. Cost $98.14 Unrealized +29.9%

TGT TARGET CORP 0.3%

Value $2.523M Shares 14,294 Est. Cost $72.72 Unrealized +99.2%

MDLZ MONDELEZ INTL INC 0.3%

Value $2.359M Shares 40,340 Est. Cost $35.51 Unrealized +41.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.325M Shares 30,931 Est. Cost $30.74 Unrealized +91.4%

DE DEERE & CO 0.3%

Value $2.321M Shares 8,625 Est. Cost $109.32 Unrealized +112.3%

TJX TJX COS INC NEW 0.3%

Value $2.284M Shares 33,444 Est. Cost $42.57 Unrealized +32.7%

SPGI S&P GLOBAL INC 0.3%

Value $2.278M Shares 6,929 Est. Cost $176.15 Unrealized +83.5%

AXP AMERICAN EXPRESS CO 0.3%

Value $2.268M Shares 18,761 Est. Cost $81.01 Unrealized +28.2%

AMAT APPLIED MATLS INC 0.3%

Value $2.264M Shares 26,236 Est. Cost $32.24 Unrealized +119.2%

TMUS T-MOBILE US INC 0.3%

Value $2.26M Shares 16,762 Est. Cost $91.29 Unrealized +30.7%

ELV ANTHEM INC 0.3%

Value $2.254M Shares 7,019 Est. Cost $175.33 Unrealized +63.2%

SYK STRYKER CORPORATION 0.3%

Value $2.224M Shares 9,076 Est. Cost $127.22 Unrealized +68.7%

CI CIGNA CORP NEW 0.3%

Value $2.212M Shares 10,625 Est. Cost $181.27 Unrealized -1.0%

ZTS ZOETIS INC 0.2%

Value $2.196M Shares 13,266 Est. Cost $73.54 Unrealized +111.3%

MO ALTRIA GROUP INC 0.2%

Value $2.169M Shares 52,903 Est. Cost $23.69 Unrealized +12.7%

SCHW SCHWAB CHARLES CORP 0.2%

Value $2.15M Shares 40,536 Est. Cost $31.43 Unrealized +34.7%

GILD GILEAD SCIENCES INC 0.2%

Value $2.138M Shares 36,705 Est. Cost $50.09 Unrealized -1.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.105M Shares 11,945 Est. Cost $91.42 Unrealized +61.3%

CL COLGATE PALMOLIVE CO 0.2%

Value $2.063M Shares 24,122 Est. Cost $54.74 Unrealized +34.1%

PLD PROLOGIS INC. 0.2%

Value $2.03M Shares 20,372 Est. Cost $54.06 Unrealized +61.7%

BDX BECTON DICKINSON & CO 0.2%

Value $2.016M Shares 8,057 Est. Cost $159.29 Unrealized +34.7%

CB CHUBB LIMITED 0.2%

Value $1.982M Shares 12,877 Est. Cost $111.23 Unrealized +16.9%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $1.979M Shares 12,430 Est. Cost $83.72 Unrealized +52.7%

CSX CSX CORP 0.2%

Value $1.973M Shares 21,742 Est. Cost $14.26 Unrealized +88.0%

— LAM RESEARCH CORP 0.2%

Value $1.958M Shares 4,145 Est. Cost $156.12 Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value $1.932M Shares 20,812 Est. Cost $47.48 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.919M Shares 20,955 Est. Cost $56.66 Unrealized +33.6%

USB US BANCORP DEL 0.2%

Value $1.841M Shares 39,506 Est. Cost $30.07 Unrealized +12.6%

TFC TRUIST FINL CORP 0.2%

Value $1.836M Shares 38,303 Est. Cost $38.90 Unrealized -8.3%

SO SOUTHERN CO 0.2%

Value $1.827M Shares 29,748 Est. Cost $36.43 Unrealized +35.9%

CME CME GROUP INC 0.2%

Value $1.813M Shares 9,961 Est. Cost $98.56 Unrealized +40.5%

FISV FISERV INC 0.2%

Value $1.805M Shares 15,857 Est. Cost $82.57 Unrealized +30.5%

GPN GLOBAL PMTS INC 0.2%

Value $1.804M Shares 8,375 Est. Cost $135.83 Unrealized +31.3%

ADSK AUTODESK INC 0.2%

Value $1.798M Shares 5,888 Est. Cost $108.59 Unrealized +142.7%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.78M Shares 11,948 Est. Cost $76.50 Unrealized +39.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.777M Shares 15,416 Est. Cost $63.96 Unrealized +51.8%

FDX FEDEX CORP 0.2%

Value $1.768M Shares 6,811 Est. Cost $129.79 Unrealized +93.5%

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.752M Shares 7,373 Est. Cost $109.76 Unrealized +86.5%

EQIX EQUINIX INC 0.2%

Value $1.75M Shares 2,451 Est. Cost $367.76 Unrealized +83.5%

D DOMINION ENERGY INC 0.2%

Value $1.723M Shares 22,912 Est. Cost $50.48 Unrealized +25.6%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.711M Shares 6,263 Est. Cost $137.00 Unrealized +80.7%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.692M Shares 2,302 Est. Cost $115.68 Unrealized +96.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.655M Shares 7,004 Est. Cost $144.93 Unrealized +58.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.651M Shares 8,098 Est. Cost $99.26 Unrealized +82.4%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.643M Shares 14,043 Est. Cost $63.20 Unrealized +66.5%

PGR PROGRESSIVE CORP 0.2%

Value $1.616M Shares 16,338 Est. Cost $41.22 Unrealized +95.6%

EL LAUDER ESTEE COS INC 0.2%

Value $1.599M Shares 6,007 Est. Cost $111.49 Unrealized +100.6%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $1.575M Shares 17,262 Est. Cost $60.41 Unrealized +37.3%

ECL ECOLAB INC 0.2%

Value $1.534M Shares 7,090 Est. Cost $129.37 Unrealized +52.6%

ADI ANALOG DEVICES INC 0.2%

Value $1.525M Shares 10,326 Est. Cost $67.60 Unrealized +79.3%

HUM HUMANA INC 0.2%

Value $1.525M Shares 3,718 Est. Cost $203.16 Unrealized +95.2%

GM GENERAL MTRS CO 0.2%

Value $1.489M Shares 35,761 Est. Cost $28.75 Unrealized +30.5%

ILMN ILLUMINA INC 0.2%

Value $1.456M Shares 3,934 Est. Cost $218.26 Unrealized +46.1%

DG DOLLAR GEN CORP NEW 0.2%

Value $1.426M Shares 6,779 Est. Cost $92.47 Unrealized +114.2%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.419M Shares 19,961 Est. Cost $24.85 Unrealized -4.6%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.394M Shares 2,886 Est. Cost $385.79 Unrealized +39.1%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.391M Shares 38,700 Est. Cost $24.40 Unrealized +47.7%

EMR EMERSON ELEC CO 0.2%

Value $1.39M Shares 17,289 Est. Cost $50.11 Unrealized +33.3%

ETN EATON CORP PLC 0.2%

Value $1.367M Shares 11,377 Est. Cost $64.39 Unrealized +61.3%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.344M Shares 4,412 Est. Cost $180.26 Unrealized +55.9%

AON AON PLC 0.2%

Value $1.328M Shares 6,286 Est. Cost $179.99 Unrealized +9.2%

MCO MOODYS CORP 0.1%

Value $1.309M Shares 4,509 Est. Cost $136.42 Unrealized +96.4%

NEM NEWMONT CORP 0.1%

Value $1.308M Shares 21,841 Est. Cost $30.14 Unrealized +73.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.302M Shares 9,660 Est. Cost $88.60 Unrealized +30.9%

WM WASTE MGMT INC DEL 0.1%

Value $1.282M Shares 10,870 Est. Cost $65.72 Unrealized +63.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.273M Shares 2,953 Est. Cost $235.24 Unrealized +69.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.261M Shares 12,756 Est. Cost $65.10 Unrealized +19.4%

COP CONOCOPHILLIPS 0.1%

Value $1.259M Shares 31,495 Est. Cost $40.12 Unrealized -23.4%

ROST ROSS STORES INC 0.1%

Value $1.203M Shares 9,798 Est. Cost $64.52 Unrealized +53.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.198M Shares 14,620 Est. Cost $50.12 Unrealized +40.3%

HCA HCA HEALTHCARE INC 0.1%

Value $1.182M Shares 7,186 Est. Cost $91.73 Unrealized +52.4%

DOW DOW INC 0.1%

Value $1.176M Shares 21,182 Est. Cost $35.57 Unrealized +9.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.161M Shares 13,945 Est. Cost $50.65 Unrealized +42.2%

IDXX IDEXX LABS INC 0.1%

Value $1.159M Shares 2,319 Est. Cost $204.48 Unrealized +118.8%

— TE CONNECTIVITY LTD 0.1%

Value $1.159M Shares 9,571 Est. Cost $69.24 Unrealized —

— TWITTER INC 0.1%

Value $1.154M Shares 21,319 Est. Cost $38.45 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.152M Shares 6,093 Est. Cost $164.87 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value $1.151M Shares 8,018 Est. Cost $67.16 Unrealized +86.8%

BAX BAXTER INTL INC 0.1%

Value $1.142M Shares 14,236 Est. Cost $52.74 Unrealized +34.7%

KLAC KLA CORP 0.1%

Value $1.134M Shares 4,381 Est. Cost $94.02 Unrealized +134.5%

EXC EXELON CORP 0.1%

Value $1.132M Shares 26,821 Est. Cost $19.40 Unrealized +26.9%

APH AMPHENOL CORP NEW 0.1%

Value $1.104M Shares 8,441 Est. Cost $16.62 Unrealized +76.2%

SYY SYSCO CORP 0.1%

Value $1.098M Shares 14,780 Est. Cost $42.78 Unrealized +40.3%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.082M Shares 7,757 Est. Cost $92.34 Unrealized +29.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.071M Shares 41,174 Est. Cost $15.14 Unrealized +28.5%

SNPS SYNOPSYS INC 0.1%

Value $1.064M Shares 4,103 Est. Cost $107.41 Unrealized +114.7%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $1.051M Shares 1,966 Est. Cost $262.94 Unrealized +71.0%

MET METLIFE INC 0.1%

Value $1.038M Shares 22,104 Est. Cost $31.54 Unrealized +17.3%

BIIB BIOGEN INC 0.1%

Value $1.035M Shares 4,226 Est. Cost $255.98 Unrealized +1.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.03M Shares 7,459 Est. Cost $31.34 Unrealized +79.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.028M Shares 8,675 Est. Cost $53.60 Unrealized +99.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.019M Shares 735 Est. Cost $13.47 Unrealized +94.8%

GIS GENERAL MLS INC 0.1%

Value $1.017M Shares 17,291 Est. Cost $39.74 Unrealized +28.0%

SRE SEMPRA ENERGY 0.1%

Value $1.017M Shares 7,979 Est. Cost $42.73 Unrealized +27.5%

MSCI MSCI INC 0.1%

Value $1.012M Shares 2,266 Est. Cost $194.33 Unrealized +91.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.009M Shares 7,393 Est. Cost $55.90 Unrealized +109.8%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.004M Shares 3,685 Est. Cost $127.38 Unrealized +81.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $996K Shares 4,548 Est. Cost $112.46 Unrealized +60.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value $990K Shares 7,050 Est. Cost $88.49 Unrealized +30.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value $985K Shares 7,467 Est. Cost $78.19 Unrealized +40.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $985K Shares 6,786 Est. Cost $97.05 Unrealized +33.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $983K Shares 6,606 Est. Cost $101.87 Unrealized +28.2%

DXCM DEXCOM INC 0.1%

Value $982K Shares 2,656 Est. Cost $90.81 Unrealized -1.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value $981K Shares 23,110 Est. Cost $29.41 Unrealized +12.8%

— APTIV PLC 0.1%

Value $980K Shares 7,524 Est. Cost $81.36 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $977K Shares 6,454 Est. Cost $69.70 Unrealized +64.1%

F FORD MTR CO DEL 0.1%

Value $971K Shares 110,501 Est. Cost $7.48 Unrealized -15.0%

— IHS MARKIT LTD 0.1%

Value $971K Shares 10,809 Est. Cost $55.39 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $969K Shares 16,138 Est. Cost $54.50 Unrealized +16.6%

XEL XCEL ENERGY INC 0.1%

Value $967K Shares 14,509 Est. Cost $36.15 Unrealized +63.5%

TDG TRANSDIGM GROUP INC 0.1%

Value $965K Shares 1,559 Est. Cost $287.04 Unrealized +59.2%

PPG PPG INDS INC 0.1%

Value $961K Shares 6,661 Est. Cost $91.38 Unrealized +37.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $950K Shares 10,272 Est. Cost $27.54 Unrealized +52.5%

PSA PUBLIC STORAGE 0.1%

Value $946K Shares 4,097 Est. Cost $141.09 Unrealized +30.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value $942K Shares 24,884 Est. Cost $37.12 Unrealized -15.8%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $941K Shares 20,208 Est. Cost $33.73 Unrealized +19.1%

— XILINX INC 0.1%

Value $937K Shares 6,609 Est. Cost $66.93 Unrealized —

CMI CUMMINS INC 0.1%

Value $936K Shares 4,123 Est. Cost $116.46 Unrealized +70.2%

ALL ALLSTATE CORP 0.1%

Value $933K Shares 8,483 Est. Cost $61.71 Unrealized +40.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $926K Shares 2,045 Est. Cost $17.26 Unrealized +74.9%

VRSK VERISK ANALYTICS INC 0.1%

Value $926K Shares 4,462 Est. Cost $109.57 Unrealized +71.7%

IQV IQVIA HLDGS INC 0.1%

Value $917K Shares 5,118 Est. Cost $128.32 Unrealized +31.3%

HPQ HP INC 0.1%

Value $917K Shares 37,307 Est. Cost $11.84 Unrealized +48.7%

YUM YUM BRANDS INC 0.1%

Value $908K Shares 8,366 Est. Cost $62.20 Unrealized +49.1%

PSX PHILLIPS 66 0.1%

Value $900K Shares 12,867 Est. Cost $53.38 Unrealized -10.1%

PRU PRUDENTIAL FINL INC 0.1%

Value $890K Shares 11,406 Est. Cost $52.90 Unrealized +6.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $879K Shares 7,901 Est. Cost $76.33 Unrealized +28.2%

CTAS CINTAS CORP 0.1%

Value $877K Shares 2,481 Est. Cost $38.34 Unrealized +115.5%

BALL BALL CORP 0.1%

Value $873K Shares 9,373 Est. Cost $47.72 Unrealized +81.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $872K Shares 3,091 Est. Cost $180.13 Unrealized +51.8%

EBAY EBAY INC. 0.1%

Value $868K Shares 17,265 Est. Cost $25.92 Unrealized +80.2%

SLB SCHLUMBERGER LTD 0.1%

Value $865K Shares 39,644 Est. Cost $43.03 Unrealized -60.7%

— ANSYS INC 0.1%

Value $860K Shares 2,364 Est. Cost $179.78 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $851K Shares 5,523 Est. Cost $97.16 Unrealized +39.3%

EOG EOG RES INC 0.1%

Value $851K Shares 17,069 Est. Cost $57.09 Unrealized -40.3%

PCAR PACCAR INC 0.1%

Value $848K Shares 9,826 Est. Cost $31.04 Unrealized +55.8%

ES EVERSOURCE ENERGY 0.1%

Value $844K Shares 9,760 Est. Cost $51.50 Unrealized +41.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $840K Shares 22,269 Est. Cost $18.38 Unrealized +83.9%

RMD RESMED INC 0.1%

Value $839K Shares 3,948 Est. Cost $113.39 Unrealized +68.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $829K Shares 14,221 Est. Cost $33.65 Unrealized +45.4%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $829K Shares 20,785 Est. Cost $65.37 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $828K Shares 3,301 Est. Cost $121.79 Unrealized +83.9%

AFL AFLAC INC 0.1%

Value $828K Shares 18,609 Est. Cost $33.34 Unrealized +9.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $827K Shares 8,981 Est. Cost $54.27 Unrealized +51.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $815K Shares 4,790 Est. Cost $98.05 Unrealized +60.4%

PAYX PAYCHEX INC 0.1%

Value $815K Shares 8,743 Est. Cost $46.44 Unrealized +65.6%

MPC MARATHON PETE CORP 0.1%

Value $810K Shares 19,585 Est. Cost $38.17 Unrealized -18.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $805K Shares 15,976 Est. Cost $30.92 Unrealized +38.5%

MCK MCKESSON CORP 0.1%

Value $803K Shares 4,617 Est. Cost $133.61 Unrealized +20.8%

AME AMETEK INC 0.1%

Value $797K Shares 6,591 Est. Cost $65.01 Unrealized +67.5%

CTVA CORTEVA INC 0.1%

Value $794K Shares 20,519 Est. Cost $25.73 Unrealized +31.2%

FAST FASTENAL CO 0.1%

Value $792K Shares 16,224 Est. Cost $13.42 Unrealized +54.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $786K Shares 9,216 Est. Cost $86.16 Unrealized -33.1%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $784K Shares 4,388 Est. Cost $92.59 Unrealized +62.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $782K Shares 686 Est. Cost $590.92 Unrealized +85.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $781K Shares 57,165 Est. Cost $15.54 Unrealized -36.0%

VFC V F CORP 0.1%

Value $779K Shares 9,115 Est. Cost $67.81 Unrealized +17.9%

LUV SOUTHWEST AIRLS CO 0.1%

Value $775K Shares 16,618 Est. Cost $29.55 Unrealized +36.4%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $773K Shares 5,039 Est. Cost $81.50 Unrealized +71.0%

AZO AUTOZONE INC 0.1%

Value $765K Shares 645 Est. Cost $746.21 Unrealized +55.2%

GLW CORNING INC 0.1%

Value $763K Shares 21,184 Est. Cost $17.47 Unrealized +76.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $759K Shares 11,229 Est. Cost $48.63 Unrealized +23.5%

— DISCOVER FINL SVCS 0.1%

Value $754K Shares 8,324 Est. Cost $52.71 Unrealized —

STT STATE STR CORP 0.1%

Value $752K Shares 10,335 Est. Cost $52.52 Unrealized +9.5%

WELL WELLTOWER INC 0.1%

Value $748K Shares 11,573 Est. Cost $52.58 Unrealized +0.6%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $746K Shares 4,772 Est. Cost $119.35 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $745K Shares 3,534 Est. Cost $135.69 Unrealized +41.6%

DAL DELTA AIR LINES INC DEL 0.1%

Value $741K Shares 18,432 Est. Cost $32.60 Unrealized +8.5%

CPRT COPART INC 0.1%

Value $724K Shares 5,687 Est. Cost $17.32 Unrealized +68.3%

CLX CLOROX CO DEL 0.1%

Value $722K Shares 3,577 Est. Cost $105.45 Unrealized +67.3%

ED CONSOLIDATED EDISON INC 0.1%

Value $719K Shares 9,948 Est. Cost $54.25 Unrealized +19.1%

KR KROGER CO 0.1%

Value $708K Shares 22,284 Est. Cost $25.45 Unrealized +14.2%

WMB WILLIAMS COS INC 0.1%

Value $697K Shares 34,753 Est. Cost $16.73 Unrealized -6.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $694K Shares 5,252 Est. Cost $75.90 Unrealized +51.7%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $691K Shares 4,523 Est. Cost $77.13 Unrealized +66.5%

VLO VALERO ENERGY CORP 0.1%

Value $688K Shares 12,163 Est. Cost $39.43 Unrealized +2.9%

DLTR DOLLAR TREE INC 0.1%

Value $682K Shares 6,310 Est. Cost $74.65 Unrealized +34.5%

DTE DTE ENERGY CO 0.1%

Value $677K Shares 5,578 Est. Cost $63.43 Unrealized +39.9%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $676K Shares 4,599 Est. Cost $98.70 Unrealized +30.1%

EIX EDISON INTL 0.1%

Value $676K Shares 10,758 Est. Cost $42.22 Unrealized +13.3%

FTV FORTIVE CORP 0.1%

Value $672K Shares 9,491 Est. Cost $38.12 Unrealized +32.0%

MKC MCCORMICK & CO INC 0.1%

Value $668K Shares 6,991 Est. Cost $67.67 Unrealized +25.3%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $662K Shares 7,465 Est. Cost $54.59 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $662K Shares 19,731 Est. Cost $19.32 Unrealized +26.8%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $659K Shares 7,189 Est. Cost $44.16 Unrealized +30.2%

AMP AMERIPRISE FINL INC 0.1%

Value $658K Shares 3,388 Est. Cost $98.48 Unrealized +68.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $656K Shares 3,155 Est. Cost $120.38 Unrealized +45.2%

— CERNER CORP 0.1%

Value $653K Shares 8,320 Est. Cost $60.19 Unrealized —

EFX EQUIFAX INC 0.1%

Value $649K Shares 3,363 Est. Cost $99.35 Unrealized +63.1%

BBY BEST BUY INC 0.1%

Value $644K Shares 6,449 Est. Cost $41.28 Unrealized +117.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value $634K Shares 3,953 Est. Cost $125.03 Unrealized +6.4%

PPL PPL CORP 0.1%

Value $634K Shares 22,470 Est. Cost $21.21 Unrealized +9.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $634K Shares 5,122 Est. Cost $60.88 Unrealized +76.9%

VTRS VIATRIS INC 0.1%

Value $630K Shares 33,607 Est. Cost $13.33 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $629K Shares 2,304 Est. Cost $218.36 Unrealized —

HSY HERSHEY CO 0.1%

Value $629K Shares 4,130 Est. Cost $97.32 Unrealized +34.6%

KHC KRAFT HEINZ CO 0.1%

Value $629K Shares 18,153 Est. Cost $38.31 Unrealized -33.3%

DHI D R HORTON INC 0.1%

Value $619K Shares 8,982 Est. Cost $33.12 Unrealized +109.1%

O REALTY INCOME CORP 0.1%

Value $615K Shares 9,898 Est. Cost $40.06 Unrealized +13.8%

CBRE CBRE GROUP INC 0.1%

Value $615K Shares 9,807 Est. Cost $40.17 Unrealized +40.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $610K Shares 3,423 Est. Cost $102.57 Unrealized +30.3%

CHD CHURCH & DWIGHT INC 0.1%

Value $607K Shares 6,962 Est. Cost $54.77 Unrealized +52.2%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $605K Shares 1,338 Est. Cost $274.70 Unrealized +42.2%

VRSN VERISIGN INC 0.1%

Value $596K Shares 2,754 Est. Cost $120.56 Unrealized +68.3%

— VIACOMCBS INC 0.1%

Value $589K Shares 15,817 Est. Cost $37.24 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $585K Shares 1,025 Est. Cost $346.55 Unrealized +48.1%

ETR ENTERGY CORP NEW 0.1%

Value $582K Shares 5,826 Est. Cost $32.89 Unrealized +32.6%

ETSY ETSY INC 0.1%

Value $577K Shares 3,244 Est. Cost $120.24 Unrealized +25.1%

TSN TYSON FOODS INC 0.1%

Value $575K Shares 8,925 Est. Cost $44.54 Unrealized +19.5%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $575K Shares 2,031 Est. Cost $201.88 Unrealized +37.3%

EQR EQUITY RESIDENTIAL 0.1%

Value $571K Shares 9,635 Est. Cost $44.20 Unrealized +4.6%

— LABORATORY CORP AMER HLDGS 0.1%

Value $569K Shares 2,793 Est. Cost $130.15 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $565K Shares 5,870 Est. Cost $53.45 Unrealized +66.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $563K Shares 20,437 Est. Cost $16.41 Unrealized +26.6%

VMC VULCAN MATLS CO 0.1%

Value $557K Shares 3,754 Est. Cost $88.55 Unrealized +54.5%

LVS LAS VEGAS SANDS CORP 0.1%

Value $552K Shares 9,254 Est. Cost $56.74 Unrealized -10.3%

TER TERADYNE INC 0.1%

Value $548K Shares 4,569 Est. Cost $84.78 Unrealized +18.0%

— SVB FINANCIAL GROUP 0.1%

Value $548K Shares 1,414 Est. Cost $215.54 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $547K Shares 2,805 Est. Cost $67.74 Unrealized +43.4%

IP INTERNATIONAL PAPER CO 0.1%

Value $544K Shares 10,938 Est. Cost $27.80 Unrealized +28.9%

— KANSAS CITY SOUTHERN 0.1%

Value $544K Shares 2,664 Est. Cost $129.34 Unrealized —

LEN LENNAR CORP 0.1%

Value $543K Shares 7,127 Est. Cost $42.80 Unrealized +62.7%

NTRS NORTHERN TR CORP 0.1%

Value $540K Shares 5,796 Est. Cost $58.95 Unrealized +27.8%

AEE AMEREN CORP 0.1%

Value $540K Shares 6,924 Est. Cost $44.12 Unrealized +56.1%

— PIONEER NAT RES CO 0.1%

Value $539K Shares 4,729 Est. Cost $136.85 Unrealized —

FTNT FORTINET INC 0.1%

Value $536K Shares 3,609 Est. Cost $17.47 Unrealized +44.7%

HOLX HOLOGIC INC 0.1%

Value $527K Shares 7,240 Est. Cost $42.77 Unrealized +65.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value $520K Shares 14,977 Est. Cost $24.84 Unrealized +7.7%

— AMCOR PLC 0.1%

Value $520K Shares 44,186 Est. Cost $8.35 Unrealized +10.5%

TFX TELEFLEX INCORPORATED 0.1%

Value $519K Shares 1,262 Est. Cost $296.31 Unrealized +20.5%

CDW CDW CORP 0.1%

Value $518K Shares 3,934 Est. Cost $108.63 Unrealized +13.3%

XYL XYLEM INC 0.1%

Value $516K Shares 5,065 Est. Cost $51.63 Unrealized +71.6%

QRVO QORVO INC 0.1%

Value $516K Shares 3,105 Est. Cost $83.56 Unrealized +76.1%

GWW GRAINGER W W INC 0.1%

Value $516K Shares 1,263 Est. Cost $246.28 Unrealized +50.8%

GRMN GARMIN LTD 0.1%

Value $509K Shares 4,257 Est. Cost $72.87 Unrealized +35.8%

DOV DOVER CORP 0.1%

Value $508K Shares 4,023 Est. Cost $67.93 Unrealized +63.6%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $506K Shares 1,783 Est. Cost $168.03 Unrealized +53.4%

EXPE EXPEDIA GROUP INC 0.1%

Value $506K Shares 3,824 Est. Cost $95.99 Unrealized +16.5%

URI UNITED RENTALS INC 0.1%

Value $500K Shares 2,157 Est. Cost $135.91 Unrealized +50.5%

VTR VENTAS INC 0.1%

Value $498K Shares 10,158 Est. Cost $41.97 Unrealized -8.0%

CMS CMS ENERGY CORP 0.1%

Value $496K Shares 8,133 Est. Cost $35.39 Unrealized +51.1%

OKE ONEOK INC NEW 0.1%

Value $496K Shares 12,911 Est. Cost $27.93 Unrealized -10.9%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $496K Shares 1,137 Est. Cost $341.74 Unrealized +20.7%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $494K Shares 10,083 Est. Cost $34.57 Unrealized +12.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $493K Shares 3,221 Est. Cost $104.72 Unrealized +27.1%

CAG CONAGRA BRANDS INC 0.1%

Value $493K Shares 13,591 Est. Cost $22.27 Unrealized +29.7%

— COOPER COS INC 0.1%

Value $489K Shares 1,347 Est. Cost $230.15 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $477K Shares 4,543 Est. Cost $79.34 Unrealized +31.9%

FE FIRSTENERGY CORP 0.1%

Value $471K Shares 15,385 Est. Cost $27.37 Unrealized -11.4%

HAL HALLIBURTON CO 0.1%

Value $470K Shares 24,851 Est. Cost $26.76 Unrealized -47.1%

STE STERIS PLC 0.1%

Value $469K Shares 2,477 Est. Cost $144.09 Unrealized +23.8%

NUE NUCOR CORP 0.1%

Value $467K Shares 8,779 Est. Cost $38.43 Unrealized +23.4%

RVTY PERKINELMER INC 0.1%

Value $466K Shares 3,246 Est. Cost $93.93 Unrealized +40.1%

MTB M & T BK CORP 0.1%

Value $465K Shares 3,652 Est. Cost $97.20 Unrealized -0.6%

KEY KEYCORP 0.1%

Value $464K Shares 28,261 Est. Cost $9.69 Unrealized +17.4%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $462K Shares 3,879 Est. Cost $71.10 Unrealized +55.4%

WDC WESTERN DIGITAL CORP. 0.1%

Value $458K Shares 8,277 Est. Cost $39.72 Unrealized -16.7%

— VARIAN MED SYS INC 0.1%

Value $456K Shares 2,603 Est. Cost $120.95 Unrealized —

— CITRIX SYS INC 0.1%

Value $456K Shares 3,503 Est. Cost $95.96 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $452K Shares 20,867 Est. Cost $28.03 Unrealized -36.6%

ALB ALBEMARLE CORP 0.1%

Value $451K Shares 3,056 Est. Cost $68.79 Unrealized +62.4%

OXY OCCIDENTAL PETE CORP 0.1%

Value $450K Shares 25,985 Est. Cost $38.93 Unrealized -66.8%

ULTA ULTA BEAUTY INC 0.1%

Value $448K Shares 1,560 Est. Cost $239.54 Unrealized +5.6%

— KELLOGG CO 0.1%

Value $448K Shares 7,198 Est. Cost $45.55 Unrealized +9.8%

— CATALENT INC 0.1%

Value $448K Shares 4,309 Est. Cost $86.86 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $448K Shares 8,362 Est. Cost $43.71 Unrealized +4.3%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $446K Shares 14,742 Est. Cost $24.74 Unrealized -10.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value $444K Shares 3,160 Est. Cost $16.71 Unrealized +54.1%

ESS ESSEX PPTY TR INC 0.1%

Value $444K Shares 1,872 Est. Cost $179.60 Unrealized +6.8%

CFG CITIZENS FINL GROUP INC 0.1%

Value $442K Shares 12,364 Est. Cost $19.13 Unrealized +32.2%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $441K Shares 4,637 Est. Cost $51.89 Unrealized +65.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $440K Shares 27,306 Est. Cost $8.35 Unrealized +40.9%

— ARISTA NETWORKS INC 0.0%

Value $438K Shares 1,507 Est. Cost $246.04 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $433K Shares 3,329 Est. Cost $89.87 Unrealized +26.6%

BKR BAKER HUGHES COMPANY 0.0%

Value $429K Shares 20,585 Est. Cost $20.68 Unrealized -25.5%

FMC FMC CORP 0.0%

Value $428K Shares 3,720 Est. Cost $69.27 Unrealized +36.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $427K Shares 36,065 Est. Cost $8.04 Unrealized +11.8%

AES AES CORP 0.0%

Value $426K Shares 18,128 Est. Cost $10.70 Unrealized +61.1%

INCY INCYTE CORP 0.0%

Value $424K Shares 4,880 Est. Cost $106.49 Unrealized -18.8%

NDAQ NASDAQ INC 0.0%

Value $424K Shares 3,197 Est. Cost $29.05 Unrealized +35.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $420K Shares 3,522 Est. Cost $57.11 Unrealized +60.1%

IEX IDEX CORP 0.0%

Value $419K Shares 2,101 Est. Cost $154.17 Unrealized +15.9%

WAT WATERS CORP 0.0%

Value $419K Shares 1,693 Est. Cost $149.00 Unrealized +52.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $419K Shares 1,068 Est. Cost $330.79 Unrealized +8.5%

DPZ DOMINOS PIZZA INC 0.0%

Value $417K Shares 1,088 Est. Cost $346.97 Unrealized +6.1%

KMX CARMAX INC 0.0%

Value $415K Shares 4,397 Est. Cost $64.63 Unrealized +45.1%

GPC GENUINE PARTS CO 0.0%

Value $413K Shares 4,111 Est. Cost $68.58 Unrealized +23.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $412K Shares 3,557 Est. Cost $71.31 Unrealized +31.0%

— HESS CORP 0.0%

Value $410K Shares 7,774 Est. Cost $53.09 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $409K Shares 5,481 Est. Cost $49.15 Unrealized +39.4%

— JACOBS ENGR GROUP INC 0.0%

Value $408K Shares 3,747 Est. Cost $87.36 Unrealized —

NTAP NETAPP INC 0.0%

Value $406K Shares 6,131 Est. Cost $34.98 Unrealized +33.1%

COR AMERISOURCEBERGEN CORP 0.0%

Value $406K Shares 4,157 Est. Cost $61.02 Unrealized +46.5%

POOL POOL CORP 0.0%

Value $404K Shares 1,084 Est. Cost $328.73 Unrealized 0.0%

— TIFFANY & CO NEW 0.0%

Value $404K Shares 3,076 Est. Cost $111.39 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $403K Shares 3,830 Est. Cost $81.43 Unrealized +10.0%

MAS MASCO CORP 0.0%

Value $402K Shares 7,324 Est. Cost $35.90 Unrealized +40.1%

— DUKE REALTY CORP 0.0%

Value $401K Shares 10,036 Est. Cost $32.00 Unrealized —

IT GARTNER INC 0.0%

Value $401K Shares 2,505 Est. Cost $126.88 Unrealized +13.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $400K Shares 3,154 Est. Cost $81.99 Unrealized +26.4%

BF/B BROWN FORMAN CORP 0.0%

Value $399K Shares 5,029 Est. Cost $54.98 Unrealized +27.3%

OMC OMNICOM GROUP INC 0.0%

Value $389K Shares 6,243 Est. Cost $49.50 Unrealized -3.9%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $387K Shares 6,224 Est. Cost $49.20 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $387K Shares 3,856 Est. Cost $54.36 Unrealized +42.5%

NVR NVR INC 0.0%

Value $384K Shares 94 Est. Cost $3700.68 Unrealized +12.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $383K Shares 30,344 Est. Cost $7.31 Unrealized +23.4%

— ABIOMED INC 0.0%

Value $382K Shares 1,179 Est. Cost $243.74 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $380K Shares 4,015 Est. Cost $75.86 Unrealized -9.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $380K Shares 8,781 Est. Cost $55.36 Unrealized -26.9%

WAB WABTEC 0.0%

Value $379K Shares 5,184 Est. Cost $67.41 Unrealized -1.5%

SJM SMUCKER J M CO 0.0%

Value $375K Shares 3,244 Est. Cost $86.13 Unrealized +14.0%

PKG PACKAGING CORP AMER 0.0%

Value $372K Shares 2,698 Est. Cost $85.07 Unrealized +26.7%

HRL HORMEL FOODS CORP 0.0%

Value $368K Shares 7,897 Est. Cost $34.83 Unrealized +20.8%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $367K Shares 3,907 Est. Cost $58.34 Unrealized +44.6%

EVRG EVERGY INC 0.0%

Value $366K Shares 6,587 Est. Cost $43.54 Unrealized +2.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $366K Shares 7,106 Est. Cost $39.74 Unrealized +14.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $364K Shares 7,329 Est. Cost $32.94 Unrealized +15.3%

AVY AVERY DENNISON CORP 0.0%

Value $363K Shares 2,340 Est. Cost $103.27 Unrealized +28.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $357K Shares 11,318 Est. Cost $28.83 Unrealized -10.8%

CINF CINCINNATI FINL CORP 0.0%

Value $354K Shares 4,051 Est. Cost $70.20 Unrealized -0.1%

BIO BIO RAD LABS INC 0.0%

Value $347K Shares 595 Est. Cost $452.46 Unrealized +25.9%

ATO ATMOS ENERGY CORP 0.0%

Value $342K Shares 3,583 Est. Cost $86.41 Unrealized -2.0%

— CONCHO RES INC 0.0%

Value $338K Shares 5,789 Est. Cost $87.56 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $337K Shares 2,080 Est. Cost $130.61 Unrealized +14.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value $334K Shares 15,417 Est. Cost $18.06 Unrealized +7.5%

GEN NORTONLIFELOCK INC 0.0%

Value $334K Shares 16,054 Est. Cost $14.10 Unrealized +28.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $325K Shares 2,380 Est. Cost $101.18 Unrealized +25.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $324K Shares 6,185 Est. Cost $46.83 Unrealized +5.3%

HAS HASBRO INC 0.0%

Value $324K Shares 3,464 Est. Cost $75.67 Unrealized -4.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $324K Shares 2,976 Est. Cost $108.20 Unrealized -9.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value $323K Shares 3,380 Est. Cost $48.99 Unrealized +8.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $322K Shares 4,094 Est. Cost $64.69 Unrealized +3.5%

UDR UDR INC 0.0%

Value $320K Shares 8,328 Est. Cost $32.02 Unrealized -5.9%

TXT TEXTRON INC 0.0%

Value $319K Shares 6,604 Est. Cost $36.59 Unrealized +14.3%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $317K Shares 3,703 Est. Cost $44.23 Unrealized +52.4%

— WESTROCK CO 0.0%

Value $315K Shares 7,236 Est. Cost $35.24 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $311K Shares 7,218 Est. Cost $30.12 Unrealized +39.7%

HWM HOWMET AEROSPACE INC 0.0%

Value $311K Shares 10,891 Est. Cost $16.79 Unrealized +30.7%

WHR WHIRLPOOL CORP 0.0%

Value $310K Shares 1,717 Est. Cost $167.40 Unrealized +14.4%

FFIV F5 NETWORKS INC 0.0%

Value $305K Shares 1,732 Est. Cost $151.81 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $301K Shares 2,671 Est. Cost $89.68 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $299K Shares 1,899 Est. Cost $114.80 Unrealized +19.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value $298K Shares 20,388 Est. Cost $11.39 Unrealized -6.1%

PWR QUANTA SVCS INC 0.0%

Value $298K Shares 4,140 Est. Cost $65.30 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $296K Shares 2,545 Est. Cost $96.39 Unrealized +5.4%

L LOEWS CORP 0.0%

Value $294K Shares 6,539 Est. Cost $43.13 Unrealized -8.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $288K Shares 2,096 Est. Cost $104.68 Unrealized +15.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $287K Shares 3,903 Est. Cost $52.10 Unrealized +21.2%

FOXA FOX CORP 0.0%

Value $287K Shares 9,871 Est. Cost $30.49 Unrealized -14.2%

SNA SNAP ON INC 0.0%

Value $279K Shares 1,630 Est. Cost $128.80 Unrealized +13.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $278K Shares 17,645 Est. Cost $12.86 Unrealized +7.7%

LKQ LKQ CORP 0.0%

Value $277K Shares 7,872 Est. Cost $26.74 Unrealized +14.8%

HSIC HENRY SCHEIN INC 0.0%

Value $276K Shares 4,127 Est. Cost $65.24 Unrealized -1.1%

CPB CAMPBELL SOUP CO 0.0%

Value $275K Shares 5,696 Est. Cost $40.03 Unrealized +1.7%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $275K Shares 2,953 Est. Cost $86.10 Unrealized -4.9%

— LUMEN TECHNOLOGIES INC 0.0%

Value $272K Shares 27,944 Est. Cost $18.05 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $270K Shares 5,367 Est. Cost $32.91 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $262K Shares 1,121 Est. Cost $211.44 Unrealized -5.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value $262K Shares 11,159 Est. Cost $14.75 Unrealized +17.3%

GL GLOBE LIFE INC 0.0%

Value $261K Shares 2,749 Est. Cost $76.97 Unrealized +10.9%

— DISH NETWORK CORPORATION 0.0%

Value $261K Shares 8,070 Est. Cost $32.34 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $258K Shares 3,221 Est. Cost $68.13 Unrealized -3.4%

NRG NRG ENERGY INC 0.0%

Value $258K Shares 6,878 Est. Cost $28.35 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $258K Shares 3,891 Est. Cost $24.32 Unrealized +5.1%

BWA BORGWARNER INC 0.0%

Value $252K Shares 6,518 Est. Cost $31.69 Unrealized -0.8%

NI NISOURCE INC 0.0%

Value $251K Shares 10,947 Est. Cost $21.65 Unrealized -9.1%

— L BRANDS INC 0.0%

Value $250K Shares 6,710 Est. Cost $37.26 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $249K Shares 5,511 Est. Cost $35.88 Unrealized 0.0%

IRM IRON MTN INC NEW 0.0%

Value $248K Shares 8,422 Est. Cost $22.20 Unrealized -0.4%

CF CF INDS HLDGS INC 0.0%

Value $247K Shares 6,386 Est. Cost $29.47 Unrealized 0.0%

WU WESTERN UN CO 0.0%

Value $246K Shares 11,222 Est. Cost $22.04 Unrealized —

PNR PENTAIR PLC 0.0%

Value $245K Shares 4,618 Est. Cost $47.98 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $241K Shares 7,764 Est. Cost $22.37 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $239K Shares 1,696 Est. Cost $120.50 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $238K Shares 9,374 Est. Cost $20.86 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.0%

Value $233K Shares 10,975 Est. Cost $15.57 Unrealized 0.0%

— DISCOVERY INC 0.0%

Value $232K Shares 8,871 Est. Cost $26.15 Unrealized —

DVA DAVITA INC 0.0%

Value $231K Shares 1,970 Est. Cost $101.86 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $230K Shares 4,756 Est. Cost $29.82 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $230K Shares 1,687 Est. Cost $118.30 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $224K Shares 5,743 Est. Cost $33.66 Unrealized +8.0%

CMA COMERICA INC 0.0%

Value $221K Shares 3,953 Est. Cost $38.35 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $219K Shares 979 Est. Cost $200.31 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $217K Shares 9,450 Est. Cost $18.10 Unrealized 0.0%

AOS SMITH A O CORP 0.0%

Value $216K Shares 3,932 Est. Cost $50.29 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $209K Shares 3,341 Est. Cost $59.68 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $208K Shares 9,256 Est. Cost $22.47 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value $207K Shares 9,898 Est. Cost $20.91 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $205K Shares 1,202 Est. Cost $141.39 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $203K Shares 4,453 Est. Cost $34.84 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $203K Shares 11,286 Est. Cost $13.49 Unrealized +14.4%

ZION ZIONS BANCORPORATION N A 0.0%

Value $202K Shares 4,648 Est. Cost $36.98 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $202K Shares 4,415 Est. Cost $39.33 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $191K Shares 10,955 Est. Cost $12.44 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.0%

Value $182K Shares 11,195 Est. Cost $14.26 Unrealized -5.1%

KIM KIMCO RLTY CORP 0.0%

Value $181K Shares 12,042 Est. Cost $13.55 Unrealized -21.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $173K Shares 10,929 Est. Cost $8.04 Unrealized +18.4%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $158K Shares 12,217 Est. Cost $15.11 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $156K Shares 11,362 Est. Cost $9.54 Unrealized —

— APACHE CORP 0.0%

Value $156K Shares 10,984 Est. Cost $14.20 Unrealized —

— MARATHON OIL CORP 0.0%

Value $153K Shares 22,959 Est. Cost $16.62 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $113K Shares 12,001 Est. Cost $14.04 Unrealized -58.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	432,712	$57.42M	6.5%	$90.13	+29.8%	COM	037833100
MSFT	MICROSOFT CORP	209,180	$46.53M	5.3%	$87.75	+134.8%	COM	594918104
AMZN	AMAZON COM INC	11,692	$38.08M	4.3%	$61.90	+157.8%	COM	023135106
META	FACEBOOK INC	68,201	$18.63M	2.1%	$136.47	+99.5%	CL A	30303M102
GOOGL	ALPHABET INC	8,727	$15.29M	1.7%	$51.87	+61.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	8,424	$14.76M	1.7%	$51.14	+63.7%	CAP STK CL C	02079K107
TSLA	TESLA INC	20,076	$14.17M	1.6%	$170.65	0.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,821	$12.94M	1.5%	$165.30	+33.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	74,613	$11.74M	1.3%	$91.07	+40.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	86,693	$11.02M	1.2%	$65.62	+49.6%	COM	46625H100
V	VISA INC	47,141	$10.31M	1.2%	$111.36	+77.1%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	69,698	$9.698M	1.1%	$79.03	+55.8%	COM	742718109
DIS	DISNEY WALT CO	52,183	$9.455M	1.1%	$101.30	+38.4%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	26,646	$9.344M	1.1%	$153.17	+101.2%	COM	91324P102
NVDA	NVIDIA CORPORATION	17,188	$8.976M	1.0%	$3.63	+267.8%	COM	67066G104
MA	MASTERCARD INCORPORATED	24,339	$8.688M	1.0%	$166.78	+93.9%	CL A	57636Q104
HD	HOME DEPOT INC	29,594	$7.861M	0.9%	$122.79	+97.5%	COM	437076102
PYPL	PAYPAL HLDGS INC	30,316	$7.1M	0.8%	$72.92	+183.5%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	118,465	$6.96M	0.8%	$33.78	+30.2%	COM	92343V104
CMCSA	COMCAST CORP NEW	128,887	$6.754M	0.8%	$29.38	+41.8%	CL A	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	13,120	$6.562M	0.7%	$185.80	+160.0%	COM	00724F101
BAC	BK OF AMERICA CORP	214,754	$6.509M	0.7%	$16.59	+42.6%	COM	060505104
NFLX	NETFLIX INC	11,876	$6.422M	0.7%	$21.76	+133.0%	COM	64110L106
PFE	PFIZER INC	171,086	$6.298M	0.7%	$22.21	+28.9%	COM	717081103
MRK	MERCK & CO. INC	74,855	$6.123M	0.7%	$47.46	+36.6%	COM	58933Y105
T	AT&T INC	212,373	$6.108M	0.7%	$14.15	+8.7%	COM	00206R102
KO	COCA COLA CO	110,266	$6.047M	0.7%	$35.20	+25.7%	COM	191216100
PEP	PEPSICO INC	39,140	$5.804M	0.7%	$84.29	+43.8%	COM	713448108
WMT	WALMART INC	39,708	$5.724M	0.6%	$27.51	+64.5%	COM	931142103
CRM	SALESFORCE COM INC	25,644	$5.707M	0.6%	$123.80	+94.1%	COM	79466L302
INTC	INTEL CORP	114,538	$5.706M	0.6%	$31.15	+41.3%	COM	458140100
ABBV	ABBVIE INC	50,952	$5.46M	0.6%	$47.89	+64.8%	COM	00287Y109
ABT	ABBOTT LABS	49,637	$5.435M	0.6%	$52.57	+88.8%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	11,439	$5.328M	0.6%	$215.26	+114.9%	COM	883556102
CSCO	CISCO SYS INC	118,945	$5.323M	0.6%	$26.15	+34.9%	COM	17275R102
XOM	EXXON MOBIL CORP	121,250	$4.998M	0.6%	$48.48	-37.4%	COM	30231G102
NKE	NIKE INC	34,935	$4.942M	0.6%	$65.59	+87.8%	CL B	654106103
CVX	CHEVRON CORP NEW	57,304	$4.839M	0.5%	$71.95	-9.6%	COM	166764100
AVGO	BROADCOM INC	10,967	$4.802M	0.5%	$22.31	+56.1%	COM	11135F101
COST	COSTCO WHSL CORP NEW	12,723	$4.794M	0.5%	$187.35	+85.4%	COM	22160K105
QCOM	QUALCOMM INC	31,065	$4.732M	0.5%	$59.14	+110.9%	COM	747525103
MCD	MCDONALDS CORP	20,568	$4.413M	0.5%	$119.34	+61.9%	COM	580135101
ACN	ACCENTURE PLC IRELAND	16,764	$4.379M	0.5%	$113.05	+97.3%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	37,333	$4.373M	0.5%	$71.56	+32.9%	SHS	G5960L103
HON	HONEYWELL INTL INC	20,228	$4.302M	0.5%	$98.58	+66.1%	COM	438516106
TXN	TEXAS INSTRS INC	25,797	$4.234M	0.5%	$64.76	+107.8%	COM	882508104
NEE	NEXTERA ENERGY INC	54,832	$4.23M	0.5%	$57.67	+13.8%	COM	65339F101
UNP	UNION PAC CORP	19,264	$4.011M	0.5%	$108.85	+63.6%	COM	907818108
DHR	DANAHER CORPORATION	17,938	$3.985M	0.5%	$83.69	+134.2%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	62,456	$3.874M	0.4%	$41.26	+21.3%	COM	110122108
—	LINDE PLC	14,520	$3.826M	0.4%	$173.54	—	SHS	G5494J103
AMGN	AMGEN INC	16,297	$3.747M	0.4%	$126.36	+55.4%	COM	031162100
PM	PHILIP MORRIS INTL INC	43,985	$3.642M	0.4%	$54.08	+11.6%	COM	718172109
C	CITIGROUP INC	58,161	$3.586M	0.4%	$42.28	+0.2%	COM NEW	172967424
SBUX	STARBUCKS CORP	33,343	$3.567M	0.4%	$53.49	+59.2%	COM	855244109
LLY	LILLY ELI & CO	20,953	$3.538M	0.4%	$71.49	+97.7%	COM	532457108
WFC	WELLS FARGO CO NEW	116,138	$3.505M	0.4%	$31.93	-27.8%	COM	949746101
BA	BOEING CO	15,727	$3.367M	0.4%	$177.73	+8.2%	COM	097023105
ORCL	ORACLE CORP	51,451	$3.328M	0.4%	$33.87	+63.9%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	19,649	$3.309M	0.4%	$76.14	+79.8%	CL B	911312106
LOW	LOWES COS INC	20,129	$3.231M	0.4%	$67.16	+120.4%	COM	548661107
RTX	RAYTHEON TECHNOLOGIES CORP	44,610	$3.19M	0.4%	$54.93	+6.4%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	25,107	$3.16M	0.4%	$101.38	-7.9%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	32,402	$2.972M	0.3%	$32.79	+163.2%	COM	007903107
NOW	SERVICENOW INC	5,386	$2.965M	0.3%	$60.23	+72.6%	COM	81762P102
—	BLACKROCK INC	3,976	$2.869M	0.3%	$379.32	—	COM	09247X101
MMM	3M CO	16,176	$2.827M	0.3%	$90.44	+29.9%	COM	88579Y101
CAT	CATERPILLAR INC	15,475	$2.817M	0.3%	$88.30	+74.4%	COM	149123101
AMT	AMERICAN TOWER CORP NEW	12,481	$2.801M	0.3%	$120.15	+66.2%	COM	03027X100
—	GENERAL ELECTRIC CO	255,782	$2.762M	0.3%	$17.60	—	COM	369604103
CHTR	CHARTER COMMUNICATIONS INC N	4,139	$2.738M	0.3%	$347.91	+83.0%	CL A	16119P108
MS	MORGAN STANLEY	39,837	$2.73M	0.3%	$32.02	+52.5%	COM NEW	617446448
INTU	INTUIT	7,165	$2.722M	0.3%	$160.84	+111.6%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	3,262	$2.669M	0.3%	$142.70	+74.0%	COM NEW	46120E602
CVS	CVS HEALTH CORP	38,326	$2.618M	0.3%	$53.13	+3.9%	COM	126650100
BKNG	BOOKING HOLDINGS INC	1,152	$2.566M	0.3%	$1876.01	+1.2%	COM	09857L108
LMT	LOCKHEED MARTIN CORP	7,190	$2.552M	0.3%	$208.50	+53.0%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	9,617	$2.536M	0.3%	$154.46	+27.5%	COM	38141G104
FIS	FIDELITY NATL INFORMATION SV	17,888	$2.53M	0.3%	$98.14	+29.9%	COM	31620M106
TGT	TARGET CORP	14,294	$2.523M	0.3%	$72.72	+99.2%	COM	87612E106
MDLZ	MONDELEZ INTL INC	40,340	$2.359M	0.3%	$35.51	+41.2%	CL A	609207105
MU	MICRON TECHNOLOGY INC	30,931	$2.325M	0.3%	$30.74	+91.4%	COM	595112103
DE	DEERE & CO	8,625	$2.321M	0.3%	$109.32	+112.3%	COM	244199105
TJX	TJX COS INC NEW	33,444	$2.284M	0.3%	$42.57	+32.7%	COM	872540109
SPGI	S&P GLOBAL INC	6,929	$2.278M	0.3%	$176.15	+83.5%	COM	78409V104
AXP	AMERICAN EXPRESS CO	18,761	$2.268M	0.3%	$81.01	+28.2%	COM	025816109
AMAT	APPLIED MATLS INC	26,236	$2.264M	0.3%	$32.24	+119.2%	COM	038222105
TMUS	T-MOBILE US INC	16,762	$2.26M	0.3%	$91.29	+30.7%	COM	872590104
ELV	ANTHEM INC	7,019	$2.254M	0.3%	$175.33	+63.2%	COM	036752103
SYK	STRYKER CORPORATION	9,076	$2.224M	0.3%	$127.22	+68.7%	COM	863667101
CI	CIGNA CORP NEW	10,625	$2.212M	0.3%	$181.27	-1.0%	COM	125523100
ZTS	ZOETIS INC	13,266	$2.196M	0.2%	$73.54	+111.3%	CL A	98978V103
MO	ALTRIA GROUP INC	52,903	$2.169M	0.2%	$23.69	+12.7%	COM	02209S103
SCHW	SCHWAB CHARLES CORP	40,536	$2.15M	0.2%	$31.43	+34.7%	COM	808513105
GILD	GILEAD SCIENCES INC	36,705	$2.138M	0.2%	$50.09	-1.5%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	11,945	$2.105M	0.2%	$91.42	+61.3%	COM	053015103
CL	COLGATE PALMOLIVE CO	24,122	$2.063M	0.2%	$54.74	+34.1%	COM	194162103
PLD	PROLOGIS INC.	20,372	$2.03M	0.2%	$54.06	+61.7%	COM	74340W103
BDX	BECTON DICKINSON & CO	8,057	$2.016M	0.2%	$159.29	+34.7%	COM	075887109
CB	CHUBB LIMITED	12,877	$1.982M	0.2%	$111.23	+16.9%	COM	H1467J104
CCI	CROWN CASTLE INTL CORP NEW	12,430	$1.979M	0.2%	$83.72	+52.7%	COM	22822V101
CSX	CSX CORP	21,742	$1.973M	0.2%	$14.26	+88.0%	COM	126408103
—	LAM RESEARCH CORP	4,145	$1.958M	0.2%	$156.12	—	COM	512807108
—	ACTIVISION BLIZZARD INC	20,812	$1.932M	0.2%	$47.48	—	COM	00507V109
DUK	DUKE ENERGY CORP NEW	20,955	$1.919M	0.2%	$56.66	+33.6%	COM NEW	26441C204
USB	US BANCORP DEL	39,506	$1.841M	0.2%	$30.07	+12.6%	COM NEW	902973304
TFC	TRUIST FINL CORP	38,303	$1.836M	0.2%	$38.90	-8.3%	COM	89832Q109
SO	SOUTHERN CO	29,748	$1.827M	0.2%	$36.43	+35.9%	COM	842587107
CME	CME GROUP INC	9,961	$1.813M	0.2%	$98.56	+40.5%	COM	12572Q105
FISV	FISERV INC	15,857	$1.805M	0.2%	$82.57	+30.5%	COM	337738108
GPN	GLOBAL PMTS INC	8,375	$1.804M	0.2%	$135.83	+31.3%	COM	37940X102
ADSK	AUTODESK INC	5,888	$1.798M	0.2%	$108.59	+142.7%	COM	052769106
PNC	PNC FINL SVCS GROUP INC	11,948	$1.78M	0.2%	$76.50	+39.2%	COM	693475105
ICE	INTERCONTINENTAL EXCHANGE IN	15,416	$1.777M	0.2%	$63.96	+51.8%	COM	45866F104
FDX	FEDEX CORP	6,811	$1.768M	0.2%	$129.79	+93.5%	COM	31428X106
NSC	NORFOLK SOUTHN CORP	7,373	$1.752M	0.2%	$109.76	+86.5%	COM	655844108
EQIX	EQUINIX INC	2,451	$1.75M	0.2%	$367.76	+83.5%	COM	29444U700
D	DOMINION ENERGY INC	22,912	$1.723M	0.2%	$50.48	+25.6%	COM	25746U109
APD	AIR PRODS & CHEMS INC	6,263	$1.711M	0.2%	$137.00	+80.7%	COM	009158106
SHW	SHERWIN WILLIAMS CO	2,302	$1.692M	0.2%	$115.68	+96.0%	COM	824348106
VRTX	VERTEX PHARMACEUTICALS INC	7,004	$1.655M	0.2%	$144.93	+58.3%	COM	92532F100
ITW	ILLINOIS TOOL WKS INC	8,098	$1.651M	0.2%	$99.26	+82.4%	COM	452308109
MRSH	MARSH & MCLENNAN COS INC	14,043	$1.643M	0.2%	$63.20	+66.5%	COM	571748102
PGR	PROGRESSIVE CORP	16,338	$1.616M	0.2%	$41.22	+95.6%	COM	743315103
EL	LAUDER ESTEE COS INC	6,007	$1.599M	0.2%	$111.49	+100.6%	CL A	518439104
EW	EDWARDS LIFESCIENCES CORP	17,262	$1.575M	0.2%	$60.41	+37.3%	COM	28176E108
ECL	ECOLAB INC	7,090	$1.534M	0.2%	$129.37	+52.6%	COM	278865100
ADI	ANALOG DEVICES INC	10,326	$1.525M	0.2%	$67.60	+79.3%	COM	032654105
HUM	HUMANA INC	3,718	$1.525M	0.2%	$203.16	+95.2%	COM	444859102
GM	GENERAL MTRS CO	35,761	$1.489M	0.2%	$28.75	+30.5%	COM	37045V100
ILMN	ILLUMINA INC	3,934	$1.456M	0.2%	$218.26	+46.1%	COM	452327109
DG	DOLLAR GEN CORP NEW	6,779	$1.426M	0.2%	$92.47	+114.2%	COM	256677105
DD	DUPONT DE NEMOURS INC	19,961	$1.419M	0.2%	$24.85	-4.6%	COM	26614N102
REGN	REGENERON PHARMACEUTICALS	2,886	$1.394M	0.2%	$385.79	+39.1%	COM	75886F107
BSX	BOSTON SCIENTIFIC CORP	38,700	$1.391M	0.2%	$24.40	+47.7%	COM	101137107
EMR	EMERSON ELEC CO	17,289	$1.39M	0.2%	$50.11	+33.3%	COM	291011104
ETN	EATON CORP PLC	11,377	$1.367M	0.2%	$64.39	+61.3%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	4,412	$1.344M	0.2%	$180.26	+55.9%	COM	666807102
AON	AON PLC	6,286	$1.328M	0.2%	$179.99	+9.2%	SHS CL A	G0403H108
MCO	MOODYS CORP	4,509	$1.309M	0.1%	$136.42	+96.4%	COM	615369105
NEM	NEWMONT CORP	21,841	$1.308M	0.1%	$30.14	+73.7%	COM	651639106
KMB	KIMBERLY-CLARK CORP	9,660	$1.302M	0.1%	$88.60	+30.9%	COM	494368103
WM	WASTE MGMT INC DEL	10,870	$1.282M	0.1%	$65.72	+63.5%	COM	94106L109
ROP	ROPER TECHNOLOGIES INC	2,953	$1.273M	0.1%	$235.24	+69.3%	COM	776696106
COF	CAPITAL ONE FINL CORP	12,756	$1.261M	0.1%	$65.10	+19.4%	COM	14040H105
COP	CONOCOPHILLIPS	31,495	$1.259M	0.1%	$40.12	-23.4%	COM	20825C104
ROST	ROSS STORES INC	9,798	$1.203M	0.1%	$64.52	+53.7%	COM	778296103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,620	$1.198M	0.1%	$50.12	+40.3%	CL A	192446102
HCA	HCA HEALTHCARE INC	7,186	$1.182M	0.1%	$91.73	+52.4%	COM	40412C101
DOW	DOW INC	21,182	$1.176M	0.1%	$35.57	+9.8%	COM	260557103
AEP	AMERICAN ELEC PWR CO INC	13,945	$1.161M	0.1%	$50.65	+42.2%	COM	025537101
IDXX	IDEXX LABS INC	2,319	$1.159M	0.1%	$204.48	+118.8%	COM	45168D104
—	TE CONNECTIVITY LTD	9,571	$1.159M	0.1%	$69.24	—	REG SHS	H84989104
—	TWITTER INC	21,319	$1.154M	0.1%	$38.45	—	COM	90184L102
LHX	L3HARRIS TECHNOLOGIES INC	6,093	$1.152M	0.1%	$164.87	0.0%	COM	502431109
EA	ELECTRONIC ARTS INC	8,018	$1.151M	0.1%	$67.16	+86.8%	COM	285512109
BAX	BAXTER INTL INC	14,236	$1.142M	0.1%	$52.74	+34.7%	COM	071813109
KLAC	KLA CORP	4,381	$1.134M	0.1%	$94.02	+134.5%	COM NEW	482480100
EXC	EXELON CORP	26,821	$1.132M	0.1%	$19.40	+26.9%	COM	30161N101
APH	AMPHENOL CORP NEW	8,441	$1.104M	0.1%	$16.62	+76.2%	CL A	032095101
SYY	SYSCO CORP	14,780	$1.098M	0.1%	$42.78	+40.3%	COM	871829107
DLR	DIGITAL RLTY TR INC	7,757	$1.082M	0.1%	$92.34	+29.3%	COM	253868103
FCX	FREEPORT-MCMORAN INC	41,174	$1.071M	0.1%	$15.14	+28.5%	CL B	35671D857
SNPS	SYNOPSYS INC	4,103	$1.064M	0.1%	$107.41	+114.7%	COM	871607107
ALGN	ALIGN TECHNOLOGY INC	1,966	$1.051M	0.1%	$262.94	+71.0%	COM	016255101
MET	METLIFE INC	22,104	$1.038M	0.1%	$31.54	+17.3%	COM	59156R108
BIIB	BIOGEN INC	4,226	$1.035M	0.1%	$255.98	+1.2%	COM	09062X103
MCHP	MICROCHIP TECHNOLOGY INC.	7,459	$1.03M	0.1%	$31.34	+79.3%	COM	595017104
A	AGILENT TECHNOLOGIES INC	8,675	$1.028M	0.1%	$53.60	+99.5%	COM	00846U101
CMG	CHIPOTLE MEXICAN GRILL INC	735	$1.019M	0.1%	$13.47	+94.8%	COM	169656105
GIS	GENERAL MLS INC	17,291	$1.017M	0.1%	$39.74	+28.0%	COM	370334104
SRE	SEMPRA ENERGY	7,979	$1.017M	0.1%	$42.73	+27.5%	COM	816851109
MSCI	MSCI INC	2,266	$1.012M	0.1%	$194.33	+91.6%	COM	55354G100
CDNS	CADENCE DESIGN SYSTEM INC	7,393	$1.009M	0.1%	$55.90	+109.8%	COM	127387108
PH	PARKER-HANNIFIN CORP	3,685	$1.004M	0.1%	$127.38	+81.6%	COM	701094104
STZ	CONSTELLATION BRANDS INC	4,548	$996K	0.1%	$112.46	+60.8%	CL A	21036P108
TRV	TRAVELERS COMPANIES INC	7,050	$990K	0.1%	$88.49	+30.7%	COM	89417E109
MAR	MARRIOTT INTL INC NEW	7,467	$985K	0.1%	$78.19	+40.9%	CL A	571903202
TT	TRANE TECHNOLOGIES PLC	6,786	$985K	0.1%	$97.05	+33.2%	SHS	G8994E103
GD	GENERAL DYNAMICS CORP	6,606	$983K	0.1%	$101.87	+28.2%	COM	369550108
DXCM	DEXCOM INC	2,656	$982K	0.1%	$90.81	-1.7%	COM	252131107
BK	BANK NEW YORK MELLON CORP	23,110	$981K	0.1%	$29.41	+12.8%	COM	064058100
—	APTIV PLC	7,524	$980K	0.1%	$81.36	—	SHS	G6095L109
TROW	PRICE T ROWE GROUP INC	6,454	$977K	0.1%	$69.70	+64.1%	COM	74144T108
F	FORD MTR CO DEL	110,501	$971K	0.1%	$7.48	-15.0%	COM	345370860
—	IHS MARKIT LTD	10,809	$971K	0.1%	$55.39	—	SHS	G47567105
CNC	CENTENE CORP DEL	16,138	$969K	0.1%	$54.50	+16.6%	COM	15135B101
XEL	XCEL ENERGY INC	14,509	$967K	0.1%	$36.15	+63.5%	COM	98389B100
TDG	TRANSDIGM GROUP INC	1,559	$965K	0.1%	$287.04	+59.2%	COM	893641100
PPG	PPG INDS INC	6,661	$961K	0.1%	$91.38	+37.9%	COM	693506107
MNST	MONSTER BEVERAGE CORP NEW	10,272	$950K	0.1%	$27.54	+52.5%	COM	61174X109
PSA	PUBLIC STORAGE	4,097	$946K	0.1%	$141.09	+30.1%	COM	74460D109
AIG	AMERICAN INTL GROUP INC	24,884	$942K	0.1%	$37.12	-15.8%	COM NEW	026874784
JCI	JOHNSON CTLS INTL PLC	20,208	$941K	0.1%	$33.73	+19.1%	SHS	G51502105
—	XILINX INC	6,609	$937K	0.1%	$66.93	—	COM	983919101
CMI	CUMMINS INC	4,123	$936K	0.1%	$116.46	+70.2%	COM	231021106
ALL	ALLSTATE CORP	8,483	$933K	0.1%	$61.71	+40.4%	COM	020002101
ORLY	OREILLY AUTOMOTIVE INC	2,045	$926K	0.1%	$17.26	+74.9%	COM	67103H107
VRSK	VERISK ANALYTICS INC	4,462	$926K	0.1%	$109.57	+71.7%	COM	92345Y106
IQV	IQVIA HLDGS INC	5,118	$917K	0.1%	$128.32	+31.3%	COM	46266C105
HPQ	HP INC	37,307	$917K	0.1%	$11.84	+48.7%	COM	40434L105
YUM	YUM BRANDS INC	8,366	$908K	0.1%	$62.20	+49.1%	COM	988498101
PSX	PHILLIPS 66	12,867	$900K	0.1%	$53.38	-10.1%	COM	718546104
PRU	PRUDENTIAL FINL INC	11,406	$890K	0.1%	$52.90	+6.5%	COM	744320102
HLT	HILTON WORLDWIDE HLDGS INC	7,901	$879K	0.1%	$76.33	+28.2%	COM	43300A203
CTAS	CINTAS CORP	2,481	$877K	0.1%	$38.34	+115.5%	COM	172908105
BALL	BALL CORP	9,373	$873K	0.1%	$47.72	+81.8%	COM	058498106
SBAC	SBA COMMUNICATIONS CORP NEW	3,091	$872K	0.1%	$180.13	+51.8%	CL A	78410G104
EBAY	EBAY INC.	17,265	$868K	0.1%	$25.92	+80.2%	COM	278642103
SLB	SCHLUMBERGER LTD	39,644	$865K	0.1%	$43.03	-60.7%	COM	806857108
—	ANSYS INC	2,364	$860K	0.1%	$179.78	—	COM	03662Q105
ZBH	ZIMMER BIOMET HOLDINGS INC	5,523	$851K	0.1%	$97.16	+39.3%	COM	98956P102
EOG	EOG RES INC	17,069	$851K	0.1%	$57.09	-40.3%	COM	26875P101
PCAR	PACCAR INC	9,826	$848K	0.1%	$31.04	+55.8%	COM	693718108
ES	EVERSOURCE ENERGY	9,760	$844K	0.1%	$51.50	+41.9%	COM	30040W108
CARR	CARRIER GLOBAL CORPORATION	22,269	$840K	0.1%	$18.38	+83.9%	COM	14448C104
RMD	RESMED INC	3,948	$839K	0.1%	$113.39	+68.4%	COM	761152107
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,221	$829K	0.1%	$33.65	+45.4%	COM	744573106
—	WALGREENS BOOTS ALLIANCE INC	20,785	$829K	0.1%	$65.37	—	COM	931427108
ROK	ROCKWELL AUTOMATION INC	3,301	$828K	0.1%	$121.79	+83.9%	COM	773903109
AFL	AFLAC INC	18,609	$828K	0.1%	$33.34	+9.0%	COM	001055102
WEC	WEC ENERGY GROUP INC	8,981	$827K	0.1%	$54.27	+51.2%	COM	92939U106
MSI	MOTOROLA SOLUTIONS INC	4,790	$815K	0.1%	$98.05	+60.4%	COM NEW	620076307
PAYX	PAYCHEX INC	8,743	$815K	0.1%	$46.44	+65.6%	COM	704326107
MPC	MARATHON PETE CORP	19,585	$810K	0.1%	$38.17	-18.0%	COM	56585A102
ADM	ARCHER DANIELS MIDLAND CO	15,976	$805K	0.1%	$30.92	+38.5%	COM	039483102
MCK	MCKESSON CORP	4,617	$803K	0.1%	$133.61	+20.8%	COM	58155Q103
AME	AMETEK INC	6,591	$797K	0.1%	$65.01	+67.5%	COM	031100100
CTVA	CORTEVA INC	20,519	$794K	0.1%	$25.73	+31.2%	COM	22052L104
FAST	FASTENAL CO	16,224	$792K	0.1%	$13.42	+54.4%	COM	311900104
SPG	SIMON PPTY GROUP INC NEW	9,216	$786K	0.1%	$86.16	-33.1%	COM	828806109
SWK	STANLEY BLACK & DECKER INC	4,388	$784K	0.1%	$92.59	+62.0%	COM	854502101
MTD	METTLER TOLEDO INTERNATIONAL	686	$782K	0.1%	$590.92	+85.6%	COM	592688105
KMI	KINDER MORGAN INC DEL	57,165	$781K	0.1%	$15.54	-36.0%	COM	49456B101
VFC	V F CORP	9,115	$779K	0.1%	$67.81	+17.9%	COM	918204108
LUV	SOUTHWEST AIRLS CO	16,618	$775K	0.1%	$29.55	+36.4%	COM	844741108
AWK	AMERICAN WTR WKS CO INC NEW	5,039	$773K	0.1%	$81.50	+71.0%	COM	030420103
AZO	AUTOZONE INC	645	$765K	0.1%	$746.21	+55.2%	COM	053332102
GLW	CORNING INC	21,184	$763K	0.1%	$17.47	+76.7%	COM	219350105
OTIS	OTIS WORLDWIDE CORP	11,229	$759K	0.1%	$48.63	+23.5%	COM	68902V107
—	DISCOVER FINL SVCS	8,324	$754K	0.1%	$52.71	—	COM	254709108
STT	STATE STR CORP	10,335	$752K	0.1%	$52.52	+9.5%	COM	857477103
WELL	WELLTOWER INC	11,573	$748K	0.1%	$52.58	+0.6%	COM	95040Q104
—	ALEXION PHARMACEUTICALS INC	4,772	$746K	0.1%	$119.35	—	COM	015351109
WTW	WILLIS TOWERS WATSON PLC LTD	3,534	$745K	0.1%	$135.69	+41.6%	SHS	G96629103
DAL	DELTA AIR LINES INC DEL	18,432	$741K	0.1%	$32.60	+8.5%	COM NEW	247361702
CPRT	COPART INC	5,687	$724K	0.1%	$17.32	+68.3%	COM	217204106
CLX	CLOROX CO DEL	3,577	$722K	0.1%	$105.45	+67.3%	COM	189054109
ED	CONSOLIDATED EDISON INC	9,948	$719K	0.1%	$54.25	+19.1%	COM	209115104
KR	KROGER CO	22,284	$708K	0.1%	$25.45	+14.2%	COM	501044101
WMB	WILLIAMS COS INC	34,753	$697K	0.1%	$16.73	-6.5%	COM	969457100
KEYS	KEYSIGHT TECHNOLOGIES INC	5,252	$694K	0.1%	$75.90	+51.7%	COM	49338L103
SWKS	SKYWORKS SOLUTIONS INC	4,523	$691K	0.1%	$77.13	+66.5%	COM	83088M102
VLO	VALERO ENERGY CORP	12,163	$688K	0.1%	$39.43	+2.9%	COM	91913Y100
DLTR	DOLLAR TREE INC	6,310	$682K	0.1%	$74.65	+34.5%	COM	256746108
DTE	DTE ENERGY CO	5,578	$677K	0.1%	$63.43	+39.9%	COM	233331107
FRCB	FIRST REP BK SAN FRANCISCO C	4,599	$676K	0.1%	$98.70	+30.1%	COM	33616C100
EIX	EDISON INTL	10,758	$676K	0.1%	$42.22	+13.3%	COM	281020107
FTV	FORTIVE CORP	9,491	$672K	0.1%	$38.12	+32.0%	COM	34959J108
MKC	MCCORMICK & CO INC	6,991	$668K	0.1%	$67.67	+25.3%	COM NON VTG	579780206
—	MAXIM INTEGRATED PRODS INC	7,465	$662K	0.1%	$54.59	—	COM	57772K101
WY	WEYERHAEUSER CO MTN BE	19,731	$662K	0.1%	$19.32	+26.8%	COM NEW	962166104
LYB	LYONDELLBASELL INDUSTRIES N	7,189	$659K	0.1%	$44.16	+30.2%	SHS - A -	N53745100
AMP	AMERIPRISE FINL INC	3,388	$658K	0.1%	$98.48	+68.0%	COM	03076C106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,155	$656K	0.1%	$120.38	+45.2%	COM	874054109
—	CERNER CORP	8,320	$653K	0.1%	$60.19	—	COM	156782104
EFX	EQUIFAX INC	3,363	$649K	0.1%	$99.35	+63.1%	COM	294429105
BBY	BEST BUY INC	6,449	$644K	0.1%	$41.28	+117.9%	COM	086516101
AVB	AVALONBAY CMNTYS INC	3,953	$634K	0.1%	$125.03	+6.4%	COM	053484101
PPL	PPL CORP	22,470	$634K	0.1%	$21.21	+9.2%	COM	69351T106
AJG	GALLAGHER ARTHUR J & CO	5,122	$634K	0.1%	$60.88	+76.9%	COM	363576109
VTRS	VIATRIS INC	33,607	$630K	0.1%	$13.33	0.0%	COM	92556V106
—	FLEETCOR TECHNOLOGIES INC	2,304	$629K	0.1%	$218.36	—	COM	339041105
HSY	HERSHEY CO	4,130	$629K	0.1%	$97.32	+34.6%	COM	427866108
KHC	KRAFT HEINZ CO	18,153	$629K	0.1%	$38.31	-33.3%	COM	500754106
DHI	D R HORTON INC	8,982	$619K	0.1%	$33.12	+109.1%	COM	23331A109
O	REALTY INCOME CORP	9,898	$615K	0.1%	$40.06	+13.8%	COM	756109104
CBRE	CBRE GROUP INC	9,807	$615K	0.1%	$40.17	+40.7%	CL A	12504L109
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,423	$610K	0.1%	$102.57	+30.3%	COM	015271109
CHD	CHURCH & DWIGHT INC	6,962	$607K	0.1%	$54.77	+52.2%	COM	171340102
PAYC	PAYCOM SOFTWARE INC	1,338	$605K	0.1%	$274.70	+42.2%	COM	70432V102
VRSN	VERISIGN INC	2,754	$596K	0.1%	$120.56	+68.3%	COM	92343E102
—	VIACOMCBS INC	15,817	$589K	0.1%	$37.24	—	CL B	92556H206
MKTX	MARKETAXESS HLDGS INC	1,025	$585K	0.1%	$346.55	+48.1%	COM	57060D108
ETR	ENTERGY CORP NEW	5,826	$582K	0.1%	$32.89	+32.6%	COM	29364G103
ETSY	ETSY INC	3,244	$577K	0.1%	$120.24	+25.1%	COM	29786A106
TSN	TYSON FOODS INC	8,925	$575K	0.1%	$44.54	+19.5%	CL A	902494103
WST	WEST PHARMACEUTICAL SVSC INC	2,031	$575K	0.1%	$201.88	+37.3%	COM	955306105
EQR	EQUITY RESIDENTIAL	9,635	$571K	0.1%	$44.20	+4.6%	SH BEN INT	29476L107
—	LABORATORY CORP AMER HLDGS	2,793	$569K	0.1%	$130.15	—	COM NEW	50540R409
RSG	REPUBLIC SVCS INC	5,870	$565K	0.1%	$53.45	+66.0%	COM	760759100
FITB	FIFTH THIRD BANCORP	20,437	$563K	0.1%	$16.41	+26.6%	COM	316773100
VMC	VULCAN MATLS CO	3,754	$557K	0.1%	$88.55	+54.5%	COM	929160109
LVS	LAS VEGAS SANDS CORP	9,254	$552K	0.1%	$56.74	-10.3%	COM	517834107
TER	TERADYNE INC	4,569	$548K	0.1%	$84.78	+18.0%	COM	880770102
—	SVB FINANCIAL GROUP	1,414	$548K	0.1%	$215.54	—	COM	78486Q101
ODFL	OLD DOMINION FREIGHT LINE IN	2,805	$547K	0.1%	$67.74	+43.4%	COM	679580100
IP	INTERNATIONAL PAPER CO	10,938	$544K	0.1%	$27.80	+28.9%	COM	460146103
—	KANSAS CITY SOUTHERN	2,664	$544K	0.1%	$129.34	—	COM NEW	485170302
LEN	LENNAR CORP	7,127	$543K	0.1%	$42.80	+62.7%	CL A	526057104
NTRS	NORTHERN TR CORP	5,796	$540K	0.1%	$58.95	+27.8%	COM	665859104
AEE	AMEREN CORP	6,924	$540K	0.1%	$44.12	+56.1%	COM	023608102
—	PIONEER NAT RES CO	4,729	$539K	0.1%	$136.85	—	COM	723787107
FTNT	FORTINET INC	3,609	$536K	0.1%	$17.47	+44.7%	COM	34959E109
HOLX	HOLOGIC INC	7,240	$527K	0.1%	$42.77	+65.0%	COM	436440101
SYF	SYNCHRONY FINANCIAL	14,977	$520K	0.1%	$24.84	+7.7%	COM	87165B103
—	AMCOR PLC	44,186	$520K	0.1%	$8.35	+10.5%	ORD	G0250X107
TFX	TELEFLEX INCORPORATED	1,262	$519K	0.1%	$296.31	+20.5%	COM	879369106
CDW	CDW CORP	3,934	$518K	0.1%	$108.63	+13.3%	COM	12514G108
XYL	XYLEM INC	5,065	$516K	0.1%	$51.63	+71.6%	COM	98419M100
QRVO	QORVO INC	3,105	$516K	0.1%	$83.56	+76.1%	COM	74736K101
GWW	GRAINGER W W INC	1,263	$516K	0.1%	$246.28	+50.8%	COM	384802104
GRMN	GARMIN LTD	4,257	$509K	0.1%	$72.87	+35.8%	SHS	H2906T109
DOV	DOVER CORP	4,023	$508K	0.1%	$67.93	+63.6%	COM	260003108
MLM	MARTIN MARIETTA MATLS INC	1,783	$506K	0.1%	$168.03	+53.4%	COM	573284106
EXPE	EXPEDIA GROUP INC	3,824	$506K	0.1%	$95.99	+16.5%	COM NEW	30212P303
URI	UNITED RENTALS INC	2,157	$500K	0.1%	$135.91	+50.5%	COM	911363109
VTR	VENTAS INC	10,158	$498K	0.1%	$41.97	-8.0%	COM	92276F100
CMS	CMS ENERGY CORP	8,133	$496K	0.1%	$35.39	+51.1%	COM	125896100
OKE	ONEOK INC NEW	12,911	$496K	0.1%	$27.93	-10.9%	COM	682680103
TYL	TYLER TECHNOLOGIES INC	1,137	$496K	0.1%	$341.74	+20.7%	COM	902252105
HIG	HARTFORD FINL SVCS GROUP INC	10,083	$494K	0.1%	$34.57	+12.0%	COM	416515104
BR	BROADRIDGE FINL SOLUTIONS IN	3,221	$493K	0.1%	$104.72	+27.1%	COM	11133T103
CAG	CONAGRA BRANDS INC	13,591	$493K	0.1%	$22.27	+29.7%	COM	205887102
—	COOPER COS INC	1,347	$489K	0.1%	$230.15	—	COM NEW	216648402
AKAM	AKAMAI TECHNOLOGIES INC	4,543	$477K	0.1%	$79.34	+31.9%	COM	00971T101
FE	FIRSTENERGY CORP	15,385	$471K	0.1%	$27.37	-11.4%	COM	337932107
HAL	HALLIBURTON CO	24,851	$470K	0.1%	$26.76	-47.1%	COM	406216101
STE	STERIS PLC	2,477	$469K	0.1%	$144.09	+23.8%	SHS USD	G8473T100
NUE	NUCOR CORP	8,779	$467K	0.1%	$38.43	+23.4%	COM	670346105
RVTY	PERKINELMER INC	3,246	$466K	0.1%	$93.93	+40.1%	COM	714046109
MTB	M & T BK CORP	3,652	$465K	0.1%	$97.20	-0.6%	COM	55261F104
KEY	KEYCORP	28,261	$464K	0.1%	$9.69	+17.4%	COM	493267108
DGX	QUEST DIAGNOSTICS INC	3,879	$462K	0.1%	$71.10	+55.4%	COM	74834L100
WDC	WESTERN DIGITAL CORP.	8,277	$458K	0.1%	$39.72	-16.7%	COM	958102105
—	VARIAN MED SYS INC	2,603	$456K	0.1%	$120.95	—	COM	92220P105
—	CITRIX SYS INC	3,503	$456K	0.1%	$95.96	—	COM	177376100
CCL	CARNIVAL CORP	20,867	$452K	0.1%	$28.03	-36.6%	UNIT 99/99/999	143658300
ALB	ALBEMARLE CORP	3,056	$451K	0.1%	$68.79	+62.4%	COM	012653101
OXY	OCCIDENTAL PETE CORP	25,985	$450K	0.1%	$38.93	-66.8%	COM	674599105
ULTA	ULTA BEAUTY INC	1,560	$448K	0.1%	$239.54	+5.6%	COM	90384S303
—	KELLOGG CO	7,198	$448K	0.1%	$45.55	+9.8%	COM	487836108
—	CATALENT INC	4,309	$448K	0.1%	$86.86	—	COM	148806102
CAH	CARDINAL HEALTH INC	8,362	$448K	0.1%	$43.71	+4.3%	COM	14149Y108
DOC	HEALTHPEAK PROPERTIES INC	14,742	$446K	0.1%	$24.74	-10.1%	COM	42250P103
TSCO	TRACTOR SUPPLY CO	3,160	$444K	0.1%	$16.71	+54.1%	COM	892356106
ESS	ESSEX PPTY TR INC	1,872	$444K	0.1%	$179.60	+6.8%	COM	297178105
CFG	CITIZENS FINL GROUP INC	12,364	$442K	0.1%	$19.13	+32.2%	COM	174610105
EXPD	EXPEDITORS INTL WASH INC	4,637	$441K	0.1%	$51.89	+65.2%	COM	302130109
RF	REGIONS FINANCIAL CORP NEW	27,306	$440K	0.0%	$8.35	+40.9%	COM	7591EP100
—	ARISTA NETWORKS INC	1,507	$438K	0.0%	$246.04	—	COM	040413106
CE	CELANESE CORP DEL	3,329	$433K	0.0%	$89.87	+26.6%	COM	150870103
BKR	BAKER HUGHES COMPANY	20,585	$429K	0.0%	$20.68	-25.5%	CL A	05722G100
FMC	FMC CORP	3,720	$428K	0.0%	$69.27	+36.8%	COM NEW	302491303
HPE	HEWLETT PACKARD ENTERPRISE C	36,065	$427K	0.0%	$8.04	+11.8%	COM	42824C109
AES	AES CORP	18,128	$426K	0.0%	$10.70	+61.1%	COM	00130H105
INCY	INCYTE CORP	4,880	$424K	0.0%	$106.49	-18.8%	COM	45337C102
NDAQ	NASDAQ INC	3,197	$424K	0.0%	$29.05	+35.8%	COM	631103108
DRI	DARDEN RESTAURANTS INC	3,522	$420K	0.0%	$57.11	+60.1%	COM	237194105
IEX	IDEX CORP	2,101	$419K	0.0%	$154.17	+15.9%	COM	45167R104
WAT	WATERS CORP	1,693	$419K	0.0%	$149.00	+52.1%	COM	941848103
TDY	TELEDYNE TECHNOLOGIES INC	1,068	$419K	0.0%	$330.79	+8.5%	COM	879360105
DPZ	DOMINOS PIZZA INC	1,088	$417K	0.0%	$346.97	+6.1%	COM	25754A201
KMX	CARMAX INC	4,397	$415K	0.0%	$64.63	+45.1%	COM	143130102
GPC	GENUINE PARTS CO	4,111	$413K	0.0%	$68.58	+23.6%	COM	372460105
EXR	EXTRA SPACE STORAGE INC	3,557	$412K	0.0%	$71.31	+31.0%	COM	30225T102
—	HESS CORP	7,774	$410K	0.0%	$53.09	—	COM	42809H107
RCL	ROYAL CARIBBEAN GROUP	5,481	$409K	0.0%	$49.15	+39.4%	COM	V7780T103
—	JACOBS ENGR GROUP INC	3,747	$408K	0.0%	$87.36	—	COM	469814107
NTAP	NETAPP INC	6,131	$406K	0.0%	$34.98	+33.1%	COM	64110D104
COR	AMERISOURCEBERGEN CORP	4,157	$406K	0.0%	$61.02	+46.5%	COM	03073E105
POOL	POOL CORP	1,084	$404K	0.0%	$328.73	0.0%	COM	73278L105
—	TIFFANY & CO NEW	3,076	$404K	0.0%	$111.39	—	COM	886547108
LDOS	LEIDOS HOLDINGS INC	3,830	$403K	0.0%	$81.43	+10.0%	COM	525327102
MAS	MASCO CORP	7,324	$402K	0.0%	$35.90	+40.1%	COM	574599106
—	DUKE REALTY CORP	10,036	$401K	0.0%	$32.00	—	COM NEW	264411505
IT	GARTNER INC	2,505	$401K	0.0%	$126.88	+13.5%	COM	366651107
MAA	MID-AMER APT CMNTYS INC	3,154	$400K	0.0%	$81.99	+26.4%	COM	59522J103
BF/B	BROWN FORMAN CORP	5,029	$399K	0.0%	$54.98	+27.3%	CL B	115637209
OMC	OMNICOM GROUP INC	6,243	$389K	0.0%	$49.50	-3.9%	COM	681919106
—	SEAGATE TECHNOLOGY PLC	6,224	$387K	0.0%	$49.20	—	SHS	G7945M107
EMN	EASTMAN CHEM CO	3,856	$387K	0.0%	$54.36	+42.5%	COM	277432100
NVR	NVR INC	94	$384K	0.0%	$3700.68	+12.3%	COM	62944T105
HBAN	HUNTINGTON BANCSHARES INC	30,344	$383K	0.0%	$7.31	+23.4%	COM	446150104
—	ABIOMED INC	1,179	$382K	0.0%	$243.74	—	COM	003654100
BXP	BOSTON PROPERTIES INC	4,015	$380K	0.0%	$75.86	-9.6%	COM	101121101
UAL	UNITED AIRLS HLDGS INC	8,781	$380K	0.0%	$55.36	-26.9%	COM	910047109
WAB	WABTEC	5,184	$379K	0.0%	$67.41	-1.5%	COM	929740108
SJM	SMUCKER J M CO	3,244	$375K	0.0%	$86.13	+14.0%	COM NEW	832696405
PKG	PACKAGING CORP AMER	2,698	$372K	0.0%	$85.07	+26.7%	COM	695156109
HRL	HORMEL FOODS CORP	7,897	$368K	0.0%	$34.83	+20.8%	COM	440452100
CHRW	C H ROBINSON WORLDWIDE INC	3,907	$367K	0.0%	$58.34	+44.6%	COM NEW	12541W209
EVRG	EVERGY INC	6,587	$366K	0.0%	$43.54	+2.6%	COM	30034W106
LNT	ALLIANT ENERGY CORP	7,106	$366K	0.0%	$39.74	+14.8%	COM	018802108
PFG	PRINCIPAL FINANCIAL GROUP IN	7,329	$364K	0.0%	$32.94	+15.3%	COM	74251V102
AVY	AVERY DENNISON CORP	2,340	$363K	0.0%	$103.27	+28.6%	COM	053611109
MGM	MGM RESORTS INTERNATIONAL	11,318	$357K	0.0%	$28.83	-10.8%	COM	552953101
CINF	CINCINNATI FINL CORP	4,051	$354K	0.0%	$70.20	-0.1%	COM	172062101
BIO	BIO RAD LABS INC	595	$347K	0.0%	$452.46	+25.9%	CL A	090572207
ATO	ATMOS ENERGY CORP	3,583	$342K	0.0%	$86.41	-2.0%	COM	049560105
—	CONCHO RES INC	5,789	$338K	0.0%	$87.56	—	COM	20605P101
JKHY	HENRY JACK & ASSOC INC	2,080	$337K	0.0%	$130.61	+14.1%	COM	426281101
CNP	CENTERPOINT ENERGY INC	15,417	$334K	0.0%	$18.06	+7.5%	COM	15189T107
GEN	NORTONLIFELOCK INC	16,054	$334K	0.0%	$14.10	+28.6%	COM	668771108
JBHT	HUNT J B TRANS SVCS INC	2,380	$325K	0.0%	$101.18	+25.0%	COM	445658107
XRAY	DENTSPLY SIRONA INC	6,185	$324K	0.0%	$46.83	+5.3%	COM	24906P109
HAS	HASBRO INC	3,464	$324K	0.0%	$75.67	-4.0%	COM	418056107
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,976	$324K	0.0%	$108.20	-9.9%	COM	459506101
RJF	RAYMOND JAMES FINL INC	3,380	$323K	0.0%	$48.99	+8.4%	COM	754730109
LW	LAMB WESTON HLDGS INC	4,094	$322K	0.0%	$64.69	+3.5%	COM	513272104
UDR	UDR INC	8,328	$320K	0.0%	$32.02	-5.9%	COM	902653104
TXT	TEXTRON INC	6,604	$319K	0.0%	$36.59	+14.3%	COM	883203101
FBIN	FORTUNE BRANDS HOME & SEC IN	3,703	$317K	0.0%	$44.23	+52.4%	COM	34964C106
—	WESTROCK CO	7,236	$315K	0.0%	$35.24	—	COM	96145D105
PHM	PULTE GROUP INC	7,218	$311K	0.0%	$30.12	+39.7%	COM	745867101
HWM	HOWMET AEROSPACE INC	10,891	$311K	0.0%	$16.79	+30.7%	COM	443201108
WHR	WHIRLPOOL CORP	1,717	$310K	0.0%	$167.40	+14.4%	COM	963320106
FFIV	F5 NETWORKS INC	1,732	$305K	0.0%	$151.81	0.0%	COM	315616102
WYNN	WYNN RESORTS LTD	2,671	$301K	0.0%	$89.68	0.0%	COM	983134107
AAP	ADVANCE AUTO PARTS INC	1,899	$299K	0.0%	$114.80	+19.2%	COM	00751Y106
HST	HOST HOTELS & RESORTS INC	20,388	$298K	0.0%	$11.39	-6.1%	COM	44107P104
PWR	QUANTA SVCS INC	4,140	$298K	0.0%	$65.30	0.0%	COM	74762E102
ALLE	ALLEGION PLC	2,545	$296K	0.0%	$96.39	+5.4%	ORD SHS	G0176J109
L	LOEWS CORP	6,539	$294K	0.0%	$43.13	-8.6%	COM	540424108
UHS	UNIVERSAL HLTH SVCS INC	2,096	$288K	0.0%	$104.68	+15.8%	CL B	913903100
LYV	LIVE NATION ENTERTAINMENT IN	3,903	$287K	0.0%	$52.10	+21.2%	COM	538034109
FOXA	FOX CORP	9,871	$287K	0.0%	$30.49	-14.2%	CL A COM	35137L105
SNA	SNAP ON INC	1,630	$279K	0.0%	$128.80	+13.7%	COM	833034101
AAL	AMERICAN AIRLS GROUP INC	17,645	$278K	0.0%	$12.86	+7.7%	COM	02376R102
LKQ	LKQ CORP	7,872	$277K	0.0%	$26.74	+14.8%	COM	501889208
HSIC	HENRY SCHEIN INC	4,127	$276K	0.0%	$65.24	-1.1%	COM	806407102
CPB	CAMPBELL SOUP CO	5,696	$275K	0.0%	$40.03	+1.7%	COM	134429109
CBOE	CBOE GLOBAL MKTS INC	2,953	$275K	0.0%	$86.10	-4.9%	COM	12503M108
—	LUMEN TECHNOLOGIES INC	27,944	$272K	0.0%	$18.05	—	COM	156700106
LNC	LINCOLN NATL CORP IND	5,367	$270K	0.0%	$32.91	0.0%	COM	534187109
EG	EVEREST RE GROUP LTD	1,121	$262K	0.0%	$211.44	-5.6%	COM	G3223R108
—	INTERPUBLIC GROUP COS INC	11,159	$262K	0.0%	$14.75	+17.3%	COM	460690100
GL	GLOBE LIFE INC	2,749	$261K	0.0%	$76.97	+10.9%	COM	37959E102
—	DISH NETWORK CORPORATION	8,070	$261K	0.0%	$32.34	—	CL A	25470M109
PNW	PINNACLE WEST CAP CORP	3,221	$258K	0.0%	$68.13	-3.4%	COM	723484101
NRG	NRG ENERGY INC	6,878	$258K	0.0%	$28.35	0.0%	COM NEW	629377508
WRB	BERKLEY W R CORP	3,891	$258K	0.0%	$24.32	+5.1%	COM	084423102
BWA	BORGWARNER INC	6,518	$252K	0.0%	$31.69	-0.8%	COM	099724106
NI	NISOURCE INC	10,947	$251K	0.0%	$21.65	-9.1%	COM	65473P105
—	L BRANDS INC	6,710	$250K	0.0%	$37.26	—	COM	501797104
TAP	MOLSON COORS BEVERAGE CO	5,511	$249K	0.0%	$35.88	0.0%	CL B	60871R209
IRM	IRON MTN INC NEW	8,422	$248K	0.0%	$22.20	-0.4%	COM	46284V101
CF	CF INDS HLDGS INC	6,386	$247K	0.0%	$29.47	0.0%	COM	125269100
WU	WESTERN UN CO	11,222	$246K	0.0%	$22.04	—	COM	959802109
PNR	PENTAIR PLC	4,618	$245K	0.0%	$47.98	0.0%	SHS	G7S00T104
TPR	TAPESTRY INC	7,764	$241K	0.0%	$22.37	0.0%	COM	876030107
MHK	MOHAWK INDS INC	1,696	$239K	0.0%	$120.50	0.0%	COM	608190104
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,374	$238K	0.0%	$20.86	0.0%	SHS	G66721104
NWL	NEWELL BRANDS INC	10,975	$233K	0.0%	$15.57	0.0%	COM	651229106
—	DISCOVERY INC	8,871	$232K	0.0%	$26.15	—	COM SER C	25470F302
DVA	DAVITA INC	1,970	$231K	0.0%	$101.86	0.0%	COM	23918K108
FANG	DIAMONDBACK ENERGY INC	4,756	$230K	0.0%	$29.82	0.0%	COM	25278X109
AIZ	ASSURANT INC	1,687	$230K	0.0%	$118.30	0.0%	COM	04621X108
ROL	ROLLINS INC	5,743	$224K	0.0%	$33.66	+8.0%	COM	775711104
CMA	COMERICA INC	3,953	$221K	0.0%	$38.35	0.0%	COM	200340107
IPGP	IPG PHOTONICS CORP	979	$219K	0.0%	$200.31	0.0%	COM	44980X109
MOS	MOSAIC CO NEW	9,450	$217K	0.0%	$18.10	0.0%	COM	61945C103
AOS	SMITH A O CORP	3,932	$216K	0.0%	$50.29	0.0%	COM	831865209
RHI	ROBERT HALF INTL INC	3,341	$209K	0.0%	$59.68	0.0%	COM	770323103
—	JUNIPER NETWORKS INC	9,256	$208K	0.0%	$22.47	—	COM	48203R104
—	NIELSEN HLDGS PLC	9,898	$207K	0.0%	$20.91	—	SHS EUR	G6518L108
HII	HUNTINGTON INGALLS INDS INC	1,202	$205K	0.0%	$141.39	0.0%	COM	446413106
REG	REGENCY CTRS CORP	4,453	$203K	0.0%	$34.84	0.0%	COM	758849103
NWSA	NEWS CORP NEW	11,286	$203K	0.0%	$13.49	+14.4%	CL A	65249B109
ZION	ZIONS BANCORPORATION N A	4,648	$202K	0.0%	$36.98	0.0%	COM	989701107
SEE	SEALED AIR CORP NEW	4,415	$202K	0.0%	$39.33	0.0%	COM	81211K100
IVZ	INVESCO LTD	10,955	$191K	0.0%	$12.44	0.0%	SHS	G491BT108
CTRA	CABOT OIL & GAS CORP	11,195	$182K	0.0%	$14.26	-5.1%	COM	127097103
KIM	KIMCO RLTY CORP	12,042	$181K	0.0%	$13.55	-21.8%	COM	49446R109
DVN	DEVON ENERGY CORP NEW	10,929	$173K	0.0%	$8.04	+18.4%	COM	25179M103
—	PEOPLES UNITED FINANCIAL INC	12,217	$158K	0.0%	$15.11	—	COM	712704105
—	NATIONAL OILWELL VARCO INC	11,362	$156K	0.0%	$9.54	—	COM	637071101
—	APACHE CORP	10,984	$156K	0.0%	$14.20	—	COM	037411105
—	MARATHON OIL CORP	22,959	$153K	0.0%	$16.62	—	COM	565849106
FTI	TECHNIPFMC PLC	12,001	$113K	0.0%	$14.04	-58.9%	COM	G87110105