Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $934M (100.0% shares, 0.0% debt)

Holdings (491)

AAPL APPLE INC 5.7%

Value $53.55M Shares 438,378 Est. Cost $90.58 Unrealized +38.1%

MSFT MICROSOFT CORP 5.4%

Value $50.06M Shares 212,334 Est. Cost $89.76 Unrealized +148.3%

AMZN AMAZON COM INC 4.0%

Value $37.05M Shares 11,973 Est. Cost $64.17 Unrealized +147.0%

META FACEBOOK INC 1.9%

Value $18.03M Shares 61,215 Est. Cost $136.47 Unrealized +95.9%

GOOGL ALPHABET INC 1.9%

Value $17.3M Shares 8,389 Est. Cost $51.87 Unrealized +88.8%

GOOG ALPHABET INC 1.8%

Value $16.59M Shares 8,022 Est. Cost $51.14 Unrealized +92.6%

TSLA TESLA INC 1.6%

Value $15.2M Shares 22,754 Est. Cost $180.11 Unrealized +39.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $14.01M Shares 54,838 Est. Cost $165.30 Unrealized +46.9%

JPM JPMORGAN CHASE & CO 1.4%

Value $13.11M Shares 86,143 Est. Cost $65.62 Unrealized +93.9%

JNJ JOHNSON & JOHNSON 1.3%

Value $11.87M Shares 72,230 Est. Cost $91.07 Unrealized +54.6%

V VISA INC 1.1%

Value $10.59M Shares 50,034 Est. Cost $116.67 Unrealized +74.1%

DIS DISNEY WALT CO 1.0%

Value $9.529M Shares 51,644 Est. Cost $101.30 Unrealized +77.9%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $9.482M Shares 25,484 Est. Cost $153.17 Unrealized +108.7%

MA MASTERCARD INCORPORATED 1.0%

Value $9.38M Shares 26,345 Est. Cost $179.93 Unrealized +88.7%

NVDA NVIDIA CORPORATION 1.0%

Value $9.173M Shares 17,181 Est. Cost $3.63 Unrealized +269.4%

PG PROCTER AND GAMBLE CO 1.0%

Value $9.148M Shares 67,548 Est. Cost $79.03 Unrealized +46.4%

HD HOME DEPOT INC 0.9%

Value $8.694M Shares 28,480 Est. Cost $122.79 Unrealized +99.1%

PYPL PAYPAL HLDGS INC 0.9%

Value $8.179M Shares 33,681 Est. Cost $90.80 Unrealized +177.4%

BAC BK OF AMERICA CORP 0.9%

Value $8.061M Shares 208,355 Est. Cost $16.59 Unrealized +84.7%

XOM EXXON MOBIL CORP 0.8%

Value $7.115M Shares 127,440 Est. Cost $48.23 Unrealized -10.2%

INTC INTEL CORP 0.8%

Value $7.039M Shares 109,988 Est. Cost $31.15 Unrealized +73.7%

CMCSA COMCAST CORP NEW 0.8%

Value $7.011M Shares 129,576 Est. Cost $29.38 Unrealized +57.1%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $6.593M Shares 113,383 Est. Cost $33.78 Unrealized +25.0%

NFLX NETFLIX INC 0.7%

Value $6.477M Shares 12,417 Est. Cost $23.12 Unrealized +129.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value $6.308M Shares 13,270 Est. Cost $188.99 Unrealized +147.3%

CSCO CISCO SYS INC 0.6%

Value $6.058M Shares 117,145 Est. Cost $26.15 Unrealized +55.3%

CVX CHEVRON CORP NEW 0.6%

Value $5.964M Shares 56,911 Est. Cost $71.95 Unrealized +10.6%

T AT&T INC 0.6%

Value $5.957M Shares 196,809 Est. Cost $14.15 Unrealized +14.1%

ABT ABBOTT LABS 0.6%

Value $5.769M Shares 48,143 Est. Cost $52.57 Unrealized +106.6%

KO COCA COLA CO 0.6%

Value $5.622M Shares 106,650 Est. Cost $35.20 Unrealized +23.3%

ABBV ABBVIE INC 0.6%

Value $5.527M Shares 51,071 Est. Cost $47.89 Unrealized +85.7%

PFE PFIZER INC 0.6%

Value $5.481M Shares 151,297 Est. Cost $22.21 Unrealized +26.2%

CRM SALESFORCE COM INC 0.6%

Value $5.394M Shares 25,460 Est. Cost $123.80 Unrealized +77.7%

PEP PEPSICO INC 0.6%

Value $5.379M Shares 38,028 Est. Cost $84.29 Unrealized +39.9%

WMT WALMART INC 0.6%

Value $5.316M Shares 39,140 Est. Cost $27.51 Unrealized +57.4%

MRK MERCK & CO. INC 0.6%

Value $5.254M Shares 68,152 Est. Cost $47.46 Unrealized +32.9%

AVGO BROADCOM INC 0.5%

Value $5.1M Shares 11,000 Est. Cost $22.31 Unrealized +86.7%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $4.983M Shares 10,919 Est. Cost $215.26 Unrealized +118.9%

ACN ACCENTURE PLC IRELAND 0.5%

Value $4.889M Shares 17,699 Est. Cost $119.82 Unrealized +101.4%

NKE NIKE INC 0.5%

Value $4.79M Shares 36,044 Est. Cost $67.56 Unrealized +91.8%

TXN TEXAS INSTRS INC 0.5%

Value $4.75M Shares 25,132 Est. Cost $64.76 Unrealized +133.7%

LLY LILLY ELI & CO 0.5%

Value $4.622M Shares 24,741 Est. Cost $89.03 Unrealized +109.0%

WFC WELLS FARGO CO NEW 0.5%

Value $4.478M Shares 114,611 Est. Cost $31.93 Unrealized -1.0%

MDT MEDTRONIC PLC 0.5%

Value $4.454M Shares 37,703 Est. Cost $71.56 Unrealized +42.1%

MCD MCDONALDS CORP 0.5%

Value $4.39M Shares 19,587 Est. Cost $119.34 Unrealized +60.3%

COST COSTCO WHSL CORP NEW 0.5%

Value $4.382M Shares 12,433 Est. Cost $187.35 Unrealized +76.0%

NEE NEXTERA ENERGY INC 0.5%

Value $4.366M Shares 57,746 Est. Cost $58.24 Unrealized +18.2%

C CITIGROUP INC 0.5%

Value $4.328M Shares 59,491 Est. Cost $42.59 Unrealized +31.9%

HON HONEYWELL INTL INC 0.4%

Value $4.188M Shares 19,292 Est. Cost $98.58 Unrealized +79.2%

UNP UNION PAC CORP 0.4%

Value $4.15M Shares 18,829 Est. Cost $108.85 Unrealized +72.8%

QCOM QUALCOMM INC 0.4%

Value $4.106M Shares 30,970 Est. Cost $59.14 Unrealized +119.3%

— LINDE PLC 0.4%

Value $4.087M Shares 14,588 Est. Cost $173.54 Unrealized —

BA BOEING CO 0.4%

Value $4.072M Shares 15,986 Est. Cost $178.46 Unrealized +24.5%

DHR DANAHER CORPORATION 0.4%

Value $3.86M Shares 17,151 Est. Cost $83.69 Unrealized +137.4%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $3.849M Shares 60,973 Est. Cost $41.26 Unrealized +23.7%

PM PHILIP MORRIS INTL INC 0.4%

Value $3.748M Shares 42,241 Est. Cost $54.08 Unrealized +23.5%

AMGN AMGEN INC 0.4%

Value $3.745M Shares 15,051 Est. Cost $126.36 Unrealized +62.0%

LOW LOWES COS INC 0.4%

Value $3.707M Shares 19,490 Est. Cost $67.16 Unrealized +133.7%

ORCL ORACLE CORP 0.4%

Value $3.648M Shares 51,988 Est. Cost $34.14 Unrealized +77.5%

SBUX STARBUCKS CORP 0.4%

Value $3.609M Shares 33,032 Est. Cost $53.49 Unrealized +75.8%

CAT CATERPILLAR INC 0.4%

Value $3.51M Shares 15,139 Est. Cost $88.30 Unrealized +114.1%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $3.48M Shares 20,473 Est. Cost $78.38 Unrealized +68.4%

AMAT APPLIED MATLS INC 0.4%

Value $3.376M Shares 25,273 Est. Cost $32.24 Unrealized +227.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $3.293M Shares 42,613 Est. Cost $54.93 Unrealized +18.8%

MS MORGAN STANLEY 0.4%

Value $3.279M Shares 42,221 Est. Cost $33.91 Unrealized +93.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $3.241M Shares 24,319 Est. Cost $101.38 Unrealized -3.3%

DE DEERE & CO 0.3%

Value $3.181M Shares 8,501 Est. Cost $109.32 Unrealized +181.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $3.158M Shares 9,656 Est. Cost $154.46 Unrealized +79.3%

— GENERAL ELECTRIC CO 0.3%

Value $3.031M Shares 230,819 Est. Cost $17.60 Unrealized —

INTU INTUIT 0.3%

Value $3.023M Shares 7,892 Est. Cost $180.45 Unrealized +107.1%

Value $3.004M Shares 15,592 Est. Cost $90.44 Unrealized +38.3%

— BLACKROCK INC 0.3%

Value $2.943M Shares 3,904 Est. Cost $379.32 Unrealized —

NOW SERVICENOW INC 0.3%

Value $2.817M Shares 5,633 Est. Cost $62.22 Unrealized +69.7%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $2.811M Shares 11,759 Est. Cost $120.15 Unrealized +60.0%

SCHW SCHWAB CHARLES CORP 0.3%

Value $2.77M Shares 42,491 Est. Cost $32.61 Unrealized +74.5%

BKNG BOOKING HOLDINGS INC 0.3%

Value $2.766M Shares 1,187 Est. Cost $1885.13 Unrealized +15.9%

CVS CVS HEALTH CORP 0.3%

Value $2.727M Shares 36,246 Est. Cost $53.13 Unrealized +17.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.709M Shares 34,513 Est. Cost $36.05 Unrealized +138.8%

AXP AMERICAN EXPRESS CO 0.3%

Value $2.696M Shares 19,062 Est. Cost $81.69 Unrealized +52.2%

TGT TARGET CORP 0.3%

Value $2.684M Shares 13,552 Est. Cost $72.72 Unrealized +124.4%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.602M Shares 29,498 Est. Cost $30.74 Unrealized +169.3%

MO ALTRIA GROUP INC 0.3%

Value $2.502M Shares 48,911 Est. Cost $23.69 Unrealized +28.3%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $2.49M Shares 3,370 Est. Cost $146.19 Unrealized +72.1%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $2.483M Shares 17,656 Est. Cost $98.14 Unrealized +24.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.432M Shares 6,581 Est. Cost $208.50 Unrealized +43.9%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $2.382M Shares 3,861 Est. Cost $347.91 Unrealized +79.6%

CI CIGNA CORP NEW 0.3%

Value $2.348M Shares 9,714 Est. Cost $181.27 Unrealized +12.6%

ELV ANTHEM INC 0.3%

Value $2.342M Shares 6,525 Est. Cost $175.33 Unrealized +71.6%

SPGI S&P GLOBAL INC 0.2%

Value $2.326M Shares 6,592 Est. Cost $176.15 Unrealized +81.4%

SYK STRYKER CORPORATION 0.2%

Value $2.309M Shares 9,478 Est. Cost $131.48 Unrealized +73.2%

— LAM RESEARCH CORP 0.2%

Value $2.272M Shares 3,817 Est. Cost $156.12 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $2.233M Shares 38,157 Est. Cost $35.51 Unrealized +40.2%

TFC TRUIST FINL CORP 0.2%

Value $2.223M Shares 38,113 Est. Cost $38.90 Unrealized +12.0%

TJX TJX COS INC NEW 0.2%

Value $2.208M Shares 33,384 Est. Cost $42.57 Unrealized +46.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.207M Shares 11,708 Est. Cost $91.42 Unrealized +71.4%

COP CONOCOPHILLIPS 0.2%

Value $2.18M Shares 41,147 Est. Cost $40.42 Unrealized +2.4%

PLD PROLOGIS INC. 0.2%

Value $2.144M Shares 20,230 Est. Cost $54.06 Unrealized +64.0%

GILD GILEAD SCIENCES INC 0.2%

Value $2.143M Shares 33,153 Est. Cost $50.09 Unrealized +6.5%

CB CHUBB LIMITED 0.2%

Value $2.14M Shares 13,548 Est. Cost $113.16 Unrealized +32.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $2.111M Shares 12,033 Est. Cost $76.50 Unrealized +81.1%

CSX CSX CORP 0.2%

Value $2.096M Shares 21,736 Est. Cost $14.26 Unrealized +100.4%

CME CME GROUP INC 0.2%

Value $2.09M Shares 10,232 Est. Cost $100.27 Unrealized +62.7%

TMUS T-MOBILE US INC 0.2%

Value $2.072M Shares 16,534 Est. Cost $91.29 Unrealized +33.3%

USB US BANCORP DEL 0.2%

Value $2.063M Shares 37,306 Est. Cost $30.07 Unrealized +34.1%

ZTS ZOETIS INC 0.2%

Value $2.06M Shares 13,081 Est. Cost $73.54 Unrealized +106.2%

— ACTIVISION BLIZZARD INC 0.2%

Value $2.032M Shares 21,852 Est. Cost $49.65 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.018M Shares 20,904 Est. Cost $56.66 Unrealized +33.2%

GM GENERAL MTRS CO 0.2%

Value $1.994M Shares 34,699 Est. Cost $28.75 Unrealized +78.2%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $1.944M Shares 11,294 Est. Cost $83.72 Unrealized +52.1%

BDX BECTON DICKINSON & CO 0.2%

Value $1.943M Shares 7,992 Est. Cost $159.29 Unrealized +41.6%

FISV FISERV INC 0.2%

Value $1.927M Shares 16,189 Est. Cost $83.23 Unrealized +37.9%

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.876M Shares 6,986 Est. Cost $109.76 Unrealized +108.5%

EL LAUDER ESTEE COS INC 0.2%

Value $1.859M Shares 6,393 Est. Cost $120.15 Unrealized +112.3%

FDX FEDEX CORP 0.2%

Value $1.851M Shares 6,515 Est. Cost $129.79 Unrealized +80.4%

CL COLGATE PALMOLIVE CO 0.2%

Value $1.849M Shares 23,457 Est. Cost $54.74 Unrealized +27.8%

SO SOUTHERN CO 0.2%

Value $1.828M Shares 29,409 Est. Cost $36.43 Unrealized +36.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.795M Shares 16,070 Est. Cost $65.69 Unrealized +62.1%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.738M Shares 6,176 Est. Cost $137.00 Unrealized +75.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.731M Shares 7,812 Est. Cost $99.26 Unrealized +86.4%

ADSK AUTODESK INC 0.2%

Value $1.718M Shares 6,199 Est. Cost $117.61 Unrealized +145.2%

GPN GLOBAL PMTS INC 0.2%

Value $1.712M Shares 8,491 Est. Cost $136.58 Unrealized +39.7%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.71M Shares 14,037 Est. Cost $63.20 Unrealized +69.4%

EQIX EQUINIX INC 0.2%

Value $1.698M Shares 2,498 Est. Cost $372.59 Unrealized +67.6%

D DOMINION ENERGY INC 0.2%

Value $1.691M Shares 22,256 Est. Cost $50.48 Unrealized +15.8%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.689M Shares 13,272 Est. Cost $66.76 Unrealized +61.6%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.645M Shares 2,229 Est. Cost $115.68 Unrealized +97.2%

PGR PROGRESSIVE CORP 0.2%

Value $1.597M Shares 16,704 Est. Cost $42.09 Unrealized +92.5%

ETN EATON CORP PLC 0.2%

Value $1.575M Shares 11,389 Est. Cost $64.39 Unrealized +84.7%

ADI ANALOG DEVICES INC 0.2%

Value $1.568M Shares 10,113 Est. Cost $67.60 Unrealized +108.8%

EMR EMERSON ELEC CO 0.2%

Value $1.563M Shares 17,326 Est. Cost $50.11 Unrealized +55.3%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.546M Shares 39,992 Est. Cost $24.84 Unrealized +52.4%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.542M Shares 7,174 Est. Cost $146.70 Unrealized +49.7%

ECL ECOLAB INC 0.2%

Value $1.526M Shares 7,130 Est. Cost $129.37 Unrealized +55.8%

ILMN ILLUMINA INC 0.2%

Value $1.514M Shares 3,943 Est. Cost $218.26 Unrealized +86.8%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $1.493M Shares 17,846 Est. Cost $61.20 Unrealized +38.1%

HUM HUMANA INC 0.2%

Value $1.476M Shares 3,520 Est. Cost $203.16 Unrealized +87.7%

AON AON PLC 0.2%

Value $1.461M Shares 6,349 Est. Cost $180.31 Unrealized +17.8%

— TWITTER INC 0.2%

Value $1.438M Shares 22,603 Est. Cost $39.88 Unrealized —

KLAC KLA CORP 0.2%

Value $1.43M Shares 4,328 Est. Cost $94.02 Unrealized +204.1%

FCX FREEPORT-MCMORAN INC 0.2%

Value $1.427M Shares 43,340 Est. Cost $15.90 Unrealized +90.8%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $1.424M Shares 7,073 Est. Cost $167.49 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.2%

Value $1.412M Shares 6,969 Est. Cost $94.98 Unrealized +94.2%

WM WASTE MGMT INC DEL 0.1%

Value $1.391M Shares 10,778 Est. Cost $65.72 Unrealized +64.6%

F FORD MTR CO DEL 0.1%

Value $1.376M Shares 112,361 Est. Cost $7.50 Unrealized +15.8%

HCA HCA HEALTHCARE INC 0.1%

Value $1.368M Shares 7,263 Est. Cost $92.55 Unrealized +82.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.346M Shares 4,158 Est. Cost $180.26 Unrealized +54.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.345M Shares 2,842 Est. Cost $385.79 Unrealized +25.5%

MCO MOODYS CORP 0.1%

Value $1.341M Shares 4,491 Est. Cost $136.42 Unrealized +98.2%

DOW DOW INC 0.1%

Value $1.319M Shares 20,623 Est. Cost $35.57 Unrealized +28.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.31M Shares 9,422 Est. Cost $88.60 Unrealized +25.1%

NEM NEWMONT CORP 0.1%

Value $1.267M Shares 21,015 Est. Cost $30.14 Unrealized +70.1%

MET METLIFE INC 0.1%

Value $1.258M Shares 20,698 Est. Cost $31.54 Unrealized +51.0%

EOG EOG RES INC 0.1%

Value $1.246M Shares 17,173 Est. Cost $57.09 Unrealized -11.7%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.229M Shares 20,593 Est. Cost $34.03 Unrealized +46.9%

— TE CONNECTIVITY LTD 0.1%

Value $1.191M Shares 9,225 Est. Cost $69.24 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $1.19M Shares 2,431 Est. Cost $218.14 Unrealized +129.7%

ROST ROSS STORES INC 0.1%

Value $1.19M Shares 9,924 Est. Cost $65.12 Unrealized +72.3%

EXC EXELON CORP 0.1%

Value $1.175M Shares 26,869 Est. Cost $19.40 Unrealized +30.1%

BIIB BIOGEN INC 0.1%

Value $1.173M Shares 4,192 Est. Cost $255.98 Unrealized +5.4%

SYY SYSCO CORP 0.1%

Value $1.169M Shares 14,848 Est. Cost $42.78 Unrealized +59.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.161M Shares 14,864 Est. Cost $50.47 Unrealized +41.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.16M Shares 6,387 Est. Cost $101.87 Unrealized +44.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.155M Shares 7,439 Est. Cost $31.34 Unrealized +115.4%

BAX BAXTER INTL INC 0.1%

Value $1.15M Shares 13,631 Est. Cost $52.74 Unrealized +35.5%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.146M Shares 14,832 Est. Cost $24.85 Unrealized +17.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.141M Shares 5,628 Est. Cost $164.87 Unrealized +2.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.136M Shares 13,417 Est. Cost $50.65 Unrealized +33.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.135M Shares 2,815 Est. Cost $235.24 Unrealized +65.7%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.128M Shares 3,577 Est. Cost $127.38 Unrealized +112.4%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.128M Shares 24,410 Est. Cost $37.12 Unrealized +4.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.122M Shares 790 Est. Cost $14.54 Unrealized +98.9%

SLB SCHLUMBERGER LTD 0.1%

Value $1.112M Shares 40,892 Est. Cost $42.44 Unrealized -44.1%

HPQ HP INC 0.1%

Value $1.11M Shares 34,969 Est. Cost $11.84 Unrealized +97.1%

SRE SEMPRA ENERGY 0.1%

Value $1.106M Shares 8,339 Est. Cost $43.17 Unrealized +23.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $1.096M Shares 2,024 Est. Cost $271.24 Unrealized +103.8%

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.094M Shares 6,376 Est. Cost $69.70 Unrealized +89.2%

CMI CUMMINS INC 0.1%

Value $1.091M Shares 4,212 Est. Cost $118.69 Unrealized +87.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.089M Shares 7,244 Est. Cost $89.69 Unrealized +48.5%

EA ELECTRONIC ARTS INC 0.1%

Value $1.088M Shares 8,037 Est. Cost $67.16 Unrealized +100.9%

APH AMPHENOL CORP NEW 0.1%

Value $1.088M Shares 16,488 Est. Cost $23.65 Unrealized +31.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.086M Shares 7,333 Est. Cost $78.19 Unrealized +68.4%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $1.085M Shares 19,769 Est. Cost $65.37 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.078M Shares 6,513 Est. Cost $97.05 Unrealized +49.9%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.074M Shares 7,624 Est. Cost $92.34 Unrealized +26.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.064M Shares 7,770 Est. Cost $59.70 Unrealized +124.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.063M Shares 22,487 Est. Cost $29.41 Unrealized +30.2%

— APTIV PLC 0.1%

Value $1.061M Shares 7,697 Est. Cost $82.63 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.061M Shares 8,346 Est. Cost $53.60 Unrealized +123.2%

PSX PHILLIPS 66 0.1%

Value $1.056M Shares 12,946 Est. Cost $53.38 Unrealized +21.6%

PSA PUBLIC STORAGE 0.1%

Value $1.054M Shares 4,270 Est. Cost $143.00 Unrealized +31.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.047M Shares 4,592 Est. Cost $112.46 Unrealized +85.0%

SNPS SYNOPSYS INC 0.1%

Value $1.044M Shares 4,215 Est. Cost $111.30 Unrealized +128.2%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.043M Shares 9,172 Est. Cost $86.16 Unrealized -7.2%

EBAY EBAY INC. 0.1%

Value $1.024M Shares 16,726 Est. Cost $25.92 Unrealized +105.3%

MPC MARATHON PETE CORP 0.1%

Value $1.024M Shares 19,147 Est. Cost $38.17 Unrealized +16.9%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.017M Shares 11,159 Est. Cost $52.90 Unrealized +28.2%

GIS GENERAL MLS INC 0.1%

Value $1.013M Shares 16,519 Est. Cost $39.74 Unrealized +23.2%

IQV IQVIA HLDGS INC 0.1%

Value $1.012M Shares 5,241 Est. Cost $129.71 Unrealized +44.7%

LUV SOUTHWEST AIRLS CO 0.1%

Value $1.006M Shares 16,476 Est. Cost $29.55 Unrealized +67.5%

CNC CENTENE CORP DEL 0.1%

Value $1.001M Shares 15,662 Est. Cost $54.50 Unrealized +13.6%

DXCM DEXCOM INC 0.1%

Value $995K Shares 2,769 Est. Cost $90.93 Unrealized +3.2%

— IHS MARKIT LTD 0.1%

Value $984K Shares 10,171 Est. Cost $55.39 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $982K Shares 1,936 Est. Cost $17.26 Unrealized +79.5%

XEL XCEL ENERGY INC 0.1%

Value $981K Shares 14,749 Est. Cost $36.44 Unrealized +48.3%

ALL ALLSTATE CORP 0.1%

Value $971K Shares 8,449 Est. Cost $61.71 Unrealized +58.3%

MSCI MSCI INC 0.1%

Value $969K Shares 2,312 Est. Cost $198.41 Unrealized +101.4%

PPG PPG INDS INC 0.1%

Value $965K Shares 6,420 Est. Cost $91.38 Unrealized +42.4%

CTVA CORTEVA INC 0.1%

Value $961K Shares 20,613 Est. Cost $25.73 Unrealized +62.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $951K Shares 6,813 Est. Cost $111.01 Unrealized +2.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $946K Shares 7,820 Est. Cost $76.33 Unrealized +49.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $938K Shares 5,861 Est. Cost $100.14 Unrealized +48.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $936K Shares 10,278 Est. Cost $27.54 Unrealized +62.6%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $930K Shares 6,081 Est. Cost $126.58 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $922K Shares 5,806 Est. Cost $140.92 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $922K Shares 1,568 Est. Cost $287.04 Unrealized +70.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $920K Shares 21,786 Est. Cost $18.38 Unrealized +98.2%

AFL AFLAC INC 0.1%

Value $919K Shares 17,964 Est. Cost $33.34 Unrealized +28.6%

GLW CORNING INC 0.1%

Value $913K Shares 20,982 Est. Cost $17.47 Unrealized +92.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $913K Shares 54,840 Est. Cost $15.54 Unrealized -25.6%

PCAR PACCAR INC 0.1%

Value $912K Shares 9,817 Est. Cost $31.04 Unrealized +67.5%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $900K Shares 15,792 Est. Cost $30.92 Unrealized +55.1%

VLO VALERO ENERGY CORP 0.1%

Value $896K Shares 12,513 Est. Cost $39.92 Unrealized +43.2%

CTAS CINTAS CORP 0.1%

Value $884K Shares 2,589 Est. Cost $40.12 Unrealized +101.7%

DAL DELTA AIR LINES INC DEL 0.1%

Value $874K Shares 18,113 Est. Cost $32.60 Unrealized +32.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $873K Shares 3,290 Est. Cost $121.79 Unrealized +92.6%

YUM YUM BRANDS INC 0.1%

Value $870K Shares 8,038 Est. Cost $62.20 Unrealized +55.4%

— DISCOVER FINL SVCS 0.1%

Value $868K Shares 9,137 Est. Cost $56.47 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $866K Shares 4,603 Est. Cost $98.05 Unrealized +71.4%

— XILINX INC 0.1%

Value $860K Shares 6,940 Est. Cost $69.65 Unrealized —

WELL WELLTOWER INC 0.1%

Value $856K Shares 11,953 Est. Cost $52.78 Unrealized +11.8%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $855K Shares 4,282 Est. Cost $92.59 Unrealized +66.3%

PAYX PAYCHEX INC 0.1%

Value $854K Shares 8,713 Est. Cost $46.44 Unrealized +73.1%

MCK MCKESSON CORP 0.1%

Value $850K Shares 4,360 Est. Cost $133.61 Unrealized +32.7%

AZO AUTOZONE INC 0.1%

Value $841K Shares 599 Est. Cost $746.21 Unrealized +65.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $830K Shares 13,779 Est. Cost $33.65 Unrealized +45.4%

ES EVERSOURCE ENERGY 0.1%

Value $828K Shares 9,563 Est. Cost $51.50 Unrealized +36.4%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $823K Shares 4,936 Est. Cost $102.88 Unrealized +55.4%

WMB WILLIAMS COS INC 0.1%

Value $822K Shares 34,686 Est. Cost $16.73 Unrealized +6.6%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $821K Shares 4,472 Est. Cost $77.13 Unrealized +98.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $821K Shares 3,589 Est. Cost $136.74 Unrealized +49.2%

STT STATE STR CORP 0.1%

Value $819K Shares 9,754 Est. Cost $52.52 Unrealized +25.8%

WEC WEC ENERGY GROUP INC 0.1%

Value $817K Shares 8,733 Est. Cost $54.27 Unrealized +36.5%

AME AMETEK INC 0.1%

Value $815K Shares 6,382 Est. Cost $65.01 Unrealized +79.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $815K Shares 2,936 Est. Cost $180.13 Unrealized +37.2%

VRSK VERISK ANALYTICS INC 0.1%

Value $797K Shares 4,512 Est. Cost $110.32 Unrealized +60.8%

FAST FASTENAL CO 0.1%

Value $794K Shares 15,793 Est. Cost $13.42 Unrealized +58.6%

DHI D R HORTON INC 0.1%

Value $790K Shares 8,860 Est. Cost $33.12 Unrealized +125.2%

— ANSYS INC 0.1%

Value $789K Shares 2,325 Est. Cost $179.78 Unrealized —

BALL BALL CORP 0.1%

Value $787K Shares 9,292 Est. Cost $47.72 Unrealized +72.4%

RMD RESMED INC 0.1%

Value $778K Shares 4,008 Est. Cost $114.58 Unrealized +67.9%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $770K Shares 21,632 Est. Cost $20.07 Unrealized +38.9%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $760K Shares 11,104 Est. Cost $48.63 Unrealized +24.9%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $759K Shares 5,060 Est. Cost $81.50 Unrealized +68.9%

KR KROGER CO 0.1%

Value $757K Shares 21,033 Est. Cost $25.45 Unrealized +21.0%

DLTR DOLLAR TREE INC 0.1%

Value $756K Shares 6,605 Est. Cost $76.12 Unrealized +41.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $754K Shares 7,249 Est. Cost $44.16 Unrealized +60.3%

CBRE CBRE GROUP INC 0.1%

Value $752K Shares 9,507 Est. Cost $40.17 Unrealized +76.0%

AMP AMERIPRISE FINL INC 0.1%

Value $746K Shares 3,209 Est. Cost $98.48 Unrealized +103.9%

FTNT FORTINET INC 0.1%

Value $744K Shares 4,036 Est. Cost $19.08 Unrealized +71.4%

FITB FIFTH THIRD BANCORP 0.1%

Value $743K Shares 19,842 Est. Cost $16.41 Unrealized +71.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $738K Shares 5,144 Est. Cost $75.90 Unrealized +86.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $737K Shares 1,520 Est. Cost $446.03 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $732K Shares 3,966 Est. Cost $125.03 Unrealized +18.2%

— SVB FINANCIAL GROUP 0.1%

Value $719K Shares 1,457 Est. Cost $223.74 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $719K Shares 622 Est. Cost $590.92 Unrealized +96.1%

LEN LENNAR CORP 0.1%

Value $709K Shares 7,003 Est. Cost $42.80 Unrealized +83.2%

VFC V F CORP 0.1%

Value $707K Shares 8,842 Est. Cost $67.81 Unrealized +19.7%

DTE DTE ENERGY CO 0.1%

Value $698K Shares 5,246 Est. Cost $63.43 Unrealized +40.7%

ETSY ETSY INC 0.1%

Value $696K Shares 3,453 Est. Cost $125.63 Unrealized +66.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $696K Shares 9,304 Est. Cost $54.25 Unrealized +9.0%

KHC KRAFT HEINZ CO 0.1%

Value $696K Shares 17,412 Est. Cost $38.31 Unrealized -25.3%

EQR EQUITY RESIDENTIAL 0.1%

Value $694K Shares 9,689 Est. Cost $44.20 Unrealized +23.9%

BBY BEST BUY INC 0.1%

Value $689K Shares 6,001 Est. Cost $41.28 Unrealized +119.4%

— VIACOMCBS INC 0.1%

Value $686K Shares 15,209 Est. Cost $37.24 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $681K Shares 2,670 Est. Cost $130.15 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $678K Shares 3,516 Est. Cost $105.45 Unrealized +56.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $677K Shares 5,426 Est. Cost $63.89 Unrealized +79.4%

OXY OCCIDENTAL PETE CORP 0.1%

Value $672K Shares 25,242 Est. Cost $38.93 Unrealized -39.4%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $670K Shares 7,329 Est. Cost $54.59 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $666K Shares 2,021 Est. Cost $135.91 Unrealized +101.8%

O REALTY INCOME CORP 0.1%

Value $660K Shares 10,392 Est. Cost $40.35 Unrealized +14.6%

FTV FORTIVE CORP 0.1%

Value $656K Shares 9,289 Est. Cost $38.12 Unrealized +32.9%

CDW CDW CORP 0.1%

Value $655K Shares 3,954 Est. Cost $108.63 Unrealized +29.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $654K Shares 2,720 Est. Cost $67.74 Unrealized +54.7%

OKE ONEOK INC NEW 0.1%

Value $652K Shares 12,879 Est. Cost $27.93 Unrealized +23.6%

NUE NUCOR CORP 0.1%

Value $651K Shares 8,105 Est. Cost $38.43 Unrealized +45.9%

EXPE EXPEDIA GROUP INC 0.1%

Value $647K Shares 3,760 Est. Cost $95.99 Unrealized +59.0%

— KANSAS CITY SOUTHERN 0.1%

Value $642K Shares 2,432 Est. Cost $129.34 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $638K Shares 3,779 Est. Cost $88.55 Unrealized +76.1%

CPRT COPART INC 0.1%

Value $634K Shares 5,836 Est. Cost $17.59 Unrealized +60.2%

SYF SYNCHRONY FINANCIAL 0.1%

Value $634K Shares 15,601 Est. Cost $25.22 Unrealized +36.9%

HSY HERSHEY CO 0.1%

Value $627K Shares 3,966 Est. Cost $97.32 Unrealized +37.8%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $624K Shares 2,324 Est. Cost $218.36 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $615K Shares 3,792 Est. Cost $179.51 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.1%

Value $609K Shares 6,830 Est. Cost $67.67 Unrealized +18.5%

EIX EDISON INTL 0.1%

Value $605K Shares 10,322 Est. Cost $42.22 Unrealized +11.6%

NTRS NORTHERN TR CORP 0.1%

Value $604K Shares 5,745 Est. Cost $58.95 Unrealized +43.2%

— CERNER CORP 0.1%

Value $603K Shares 8,390 Est. Cost $60.19 Unrealized —

EFX EQUIFAX INC 0.1%

Value $600K Shares 3,313 Est. Cost $99.35 Unrealized +71.7%

CCL CARNIVAL CORP 0.1%

Value $599K Shares 22,551 Est. Cost $27.70 Unrealized -14.8%

GNRC GENERAC HLDGS INC 0.1%

Value $598K Shares 1,825 Est. Cost $294.70 Unrealized 0.0%

KMX CARMAX INC 0.1%

Value $597K Shares 4,502 Est. Cost $65.97 Unrealized +84.5%

TSN TYSON FOODS INC 0.1%

Value $594K Shares 7,999 Est. Cost $44.54 Unrealized +33.6%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $589K Shares 1,753 Est. Cost $168.03 Unrealized +84.4%

IP INTERNATIONAL PAPER CO 0.1%

Value $588K Shares 10,884 Est. Cost $27.80 Unrealized +41.8%

CHD CHURCH & DWIGHT INC 0.1%

Value $588K Shares 6,732 Est. Cost $54.77 Unrealized +43.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $580K Shares 36,868 Est. Cost $8.13 Unrealized +47.3%

PPL PPL CORP 0.1%

Value $579K Shares 20,063 Est. Cost $21.21 Unrealized +9.3%

RSG REPUBLIC SVCS INC 0.1%

Value $577K Shares 5,809 Est. Cost $53.45 Unrealized +64.4%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $573K Shares 2,033 Est. Cost $201.88 Unrealized +40.1%

VTR VENTAS INC 0.1%

Value $571K Shares 10,706 Est. Cost $42.03 Unrealized +2.9%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $569K Shares 27,553 Est. Cost $8.35 Unrealized +92.1%

HAL HALLIBURTON CO 0.1%

Value $569K Shares 26,529 Est. Cost $26.28 Unrealized -27.2%

TSCO TRACTOR SUPPLY CO 0.1%

Value $565K Shares 3,188 Est. Cost $16.71 Unrealized +76.3%

AEE AMEREN CORP 0.1%

Value $562K Shares 6,902 Est. Cost $44.12 Unrealized +47.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $562K Shares 3,179 Est. Cost $120.38 Unrealized +57.4%

— HESS CORP 0.1%

Value $562K Shares 7,946 Est. Cost $53.47 Unrealized —

TFX TELEFLEX INCORPORATED 0.1%

Value $560K Shares 1,347 Est. Cost $302.08 Unrealized +28.4%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $560K Shares 6,401 Est. Cost $83.92 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $559K Shares 3,405 Est. Cost $102.57 Unrealized +32.3%

KEY KEYCORP 0.1%

Value $557K Shares 27,897 Est. Cost $9.69 Unrealized +57.2%

TER TERADYNE INC 0.1%

Value $556K Shares 4,571 Est. Cost $84.78 Unrealized +45.3%

GRMN GARMIN LTD 0.1%

Value $555K Shares 4,213 Est. Cost $72.87 Unrealized +53.4%

QRVO QORVO INC 0.1%

Value $555K Shares 3,037 Est. Cost $83.56 Unrealized +110.1%

MTB M & T BK CORP 0.1%

Value $552K Shares 3,638 Est. Cost $97.20 Unrealized +29.8%

DOV DOVER CORP 0.1%

Value $543K Shares 3,957 Est. Cost $67.93 Unrealized +76.0%

ETR ENTERGY CORP NEW 0.1%

Value $543K Shares 5,454 Est. Cost $32.89 Unrealized +20.1%

WDC WESTERN DIGITAL CORP. 0.1%

Value $539K Shares 8,078 Est. Cost $39.72 Unrealized +17.3%

VRSN VERISIGN INC 0.1%

Value $538K Shares 2,709 Est. Cost $120.56 Unrealized +61.6%

TRMB TRIMBLE INC 0.1%

Value $538K Shares 6,914 Est. Cost $72.23 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $538K Shares 8,053 Est. Cost $34.57 Unrealized +41.3%

LVS LAS VEGAS SANDS CORP 0.1%

Value $535K Shares 8,808 Est. Cost $56.74 Unrealized -1.5%

AES AES CORP 0.1%

Value $534K Shares 19,926 Est. Cost $11.74 Unrealized +89.3%

DRI DARDEN RESTAURANTS INC 0.1%

Value $533K Shares 3,757 Est. Cost $60.59 Unrealized +86.0%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $533K Shares 1,071 Est. Cost $353.27 Unrealized +42.4%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $530K Shares 6,193 Est. Cost $52.46 Unrealized +48.6%

— AMCOR PLC 0.1%

Value $529K Shares 45,270 Est. Cost $8.38 Unrealized +11.3%

HOLX HOLOGIC INC 0.1%

Value $525K Shares 7,065 Est. Cost $42.77 Unrealized +77.5%

FE FIRSTENERGY CORP 0.1%

Value $524K Shares 15,118 Est. Cost $27.37 Unrealized -2.2%

CFG CITIZENS FINANCIAL GROUP INC 0.1%

Value $524K Shares 11,860 Est. Cost $19.13 Unrealized +77.2%

— COOPER COS INC 0.1%

Value $517K Shares 1,346 Est. Cost $230.15 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $514K Shares 1,390 Est. Cost $278.87 Unrealized +38.5%

XYL XYLEM INC 0.1%

Value $512K Shares 4,870 Est. Cost $51.63 Unrealized +85.5%

ESS ESSEX PPTY TR INC 0.1%

Value $502K Shares 1,845 Est. Cost $179.60 Unrealized +21.1%

CAG CONAGRA BRANDS INC 0.1%

Value $501K Shares 13,312 Est. Cost $22.27 Unrealized +27.5%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $496K Shares 3,743 Est. Cost $72.75 Unrealized +37.7%

— CATALENT INC 0.1%

Value $495K Shares 4,698 Est. Cost $88.39 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $491K Shares 4,564 Est. Cost $51.89 Unrealized +75.2%

ALB ALBEMARLE CORP 0.1%

Value $491K Shares 3,363 Est. Cost $76.32 Unrealized +98.3%

WAT WATERS CORP 0.1%

Value $488K Shares 1,716 Est. Cost $150.66 Unrealized +81.2%

CAH CARDINAL HEALTH INC 0.1%

Value $485K Shares 7,978 Est. Cost $43.71 Unrealized +11.9%

CMS CMS ENERGY CORP 0.1%

Value $483K Shares 7,896 Est. Cost $35.39 Unrealized +40.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $483K Shares 3,157 Est. Cost $104.72 Unrealized +29.9%

PENN PENN NATL GAMING INC 0.1%

Value $482K Shares 4,599 Est. Cost $110.76 Unrealized 0.0%

GWW GRAINGER W W INC 0.1%

Value $482K Shares 1,201 Est. Cost $246.28 Unrealized +48.9%

ULTA ULTA BEAUTY INC 0.1%

Value $481K Shares 1,556 Est. Cost $239.54 Unrealized +29.7%

— JACOBS ENGR GROUP INC 0.1%

Value $479K Shares 3,706 Est. Cost $87.36 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $479K Shares 8,317 Est. Cost $55.36 Unrealized -11.8%

CE CELANESE CORP DEL 0.1%

Value $478K Shares 3,191 Est. Cost $89.87 Unrealized +40.5%

— CITRIX SYS INC 0.1%

Value $477K Shares 3,399 Est. Cost $95.96 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $470K Shares 3,189 Est. Cost $29.05 Unrealized +52.8%

COR AMERISOURCEBERGEN CORP 0.1%

Value $467K Shares 3,956 Est. Cost $61.02 Unrealized +61.1%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $467K Shares 14,710 Est. Cost $24.74 Unrealized -5.2%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $466K Shares 1,097 Est. Cost $341.74 Unrealized +26.4%

BKR BAKER HUGHES COMPANY 0.0%

Value $465K Shares 21,517 Est. Cost $20.66 Unrealized -2.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $461K Shares 3,594 Est. Cost $71.10 Unrealized +57.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $459K Shares 29,213 Est. Cost $7.31 Unrealized +64.7%

IT GARTNER INC 0.0%

Value $458K Shares 2,507 Est. Cost $126.88 Unrealized +37.0%

NVR NVR INC 0.0%

Value $457K Shares 97 Est. Cost $3725.02 Unrealized +20.5%

VTRS VIATRIS INC 0.0%

Value $456K Shares 32,624 Est. Cost $13.33 Unrealized -0.1%

GPC GENUINE PARTS CO 0.0%

Value $456K Shares 3,944 Est. Cost $68.58 Unrealized +35.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $453K Shares 4,449 Est. Cost $79.34 Unrealized +30.1%

— ARISTA NETWORKS INC 0.0%

Value $451K Shares 1,494 Est. Cost $246.04 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $448K Shares 3,104 Est. Cost $81.99 Unrealized +40.5%

OMC OMNICOM GROUP INC 0.0%

Value $446K Shares 6,018 Est. Cost $49.50 Unrealized +17.4%

— VARIAN MED SYS INC 0.0%

Value $446K Shares 2,529 Est. Cost $120.95 Unrealized —

— KELLOGG CO 0.0%

Value $444K Shares 7,021 Est. Cost $45.55 Unrealized +3.2%

STE STERIS PLC 0.0%

Value $440K Shares 2,312 Est. Cost $144.09 Unrealized +23.3%

IEX IDEX CORP 0.0%

Value $438K Shares 2,092 Est. Cost $154.17 Unrealized +21.2%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $436K Shares 5,679 Est. Cost $49.20 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $436K Shares 3,955 Est. Cost $55.29 Unrealized +65.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $433K Shares 1,046 Est. Cost $330.79 Unrealized +16.7%

CINF CINCINNATI FINL CORP 0.0%

Value $430K Shares 4,175 Est. Cost $70.64 Unrealized +20.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $429K Shares 7,157 Est. Cost $32.94 Unrealized +41.9%

NTAP NETAPP INC 0.0%

Value $425K Shares 5,849 Est. Cost $34.98 Unrealized +70.7%

AVY AVERY DENNISON CORP 0.0%

Value $423K Shares 2,302 Est. Cost $103.27 Unrealized +52.3%

— DUKE REALTY CORP 0.0%

Value $422K Shares 10,058 Est. Cost $32.00 Unrealized —

MAS MASCO CORP 0.0%

Value $421K Shares 7,026 Est. Cost $35.90 Unrealized +42.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $420K Shares 11,046 Est. Cost $28.83 Unrealized +21.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $417K Shares 3,406 Est. Cost $48.99 Unrealized +41.8%

INCY INCYTE CORP 0.0%

Value $416K Shares 5,124 Est. Cost $105.48 Unrealized -19.1%

BXP BOSTON PROPERTIES INC 0.0%

Value $410K Shares 4,049 Est. Cost $75.86 Unrealized -0.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $408K Shares 17,053 Est. Cost $12.86 Unrealized +50.0%

WAB WABTEC 0.0%

Value $403K Shares 5,090 Est. Cost $67.41 Unrealized +12.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $401K Shares 1,135 Est. Cost $351.26 Unrealized 0.0%

— ABIOMED INC 0.0%

Value $401K Shares 1,258 Est. Cost $248.45 Unrealized —

— L BRANDS INC 0.0%

Value $400K Shares 6,459 Est. Cost $37.26 Unrealized —

FMC FMC CORP 0.0%

Value $397K Shares 3,585 Est. Cost $69.27 Unrealized +36.8%

DPZ DOMINOS PIZZA INC 0.0%

Value $391K Shares 1,062 Est. Cost $346.97 Unrealized -0.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $389K Shares 2,316 Est. Cost $101.18 Unrealized +42.2%

XRAY DENTSPLY SIRONA INC 0.0%

Value $389K Shares 6,095 Est. Cost $46.83 Unrealized +23.9%

POOL POOL CORP 0.0%

Value $381K Shares 1,105 Est. Cost $328.72 Unrealized -0.0%

RVTY PERKINELMER INC 0.0%

Value $380K Shares 2,959 Est. Cost $93.93 Unrealized +45.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $380K Shares 17,375 Est. Cost $10.97 Unrealized +45.3%

PHM PULTE GROUP INC 0.0%

Value $379K Shares 7,220 Est. Cost $30.12 Unrealized +47.7%

— WESTROCK CO 0.0%

Value $376K Shares 7,222 Est. Cost $35.24 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $373K Shares 7,803 Est. Cost $34.83 Unrealized +17.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $371K Shares 6,844 Est. Cost $39.74 Unrealized +7.1%

WYNN WYNN RESORTS LTD 0.0%

Value $371K Shares 2,961 Est. Cost $92.36 Unrealized +26.8%

SJM SMUCKER J M CO 0.0%

Value $369K Shares 2,919 Est. Cost $86.13 Unrealized +16.7%

UDR UDR INC 0.0%

Value $368K Shares 8,392 Est. Cost $32.02 Unrealized +7.8%

EVRG EVERGY INC 0.0%

Value $367K Shares 6,162 Est. Cost $43.54 Unrealized +4.4%

WHR WHIRLPOOL CORP 0.0%

Value $365K Shares 1,657 Est. Cost $167.40 Unrealized +18.6%

PKG PACKAGING CORP AMER 0.0%

Value $363K Shares 2,697 Est. Cost $85.07 Unrealized +38.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $363K Shares 27,158 Est. Cost $10.83 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $362K Shares 4,932 Est. Cost $30.74 Unrealized +80.8%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $360K Shares 3,755 Est. Cost $44.59 Unrealized +57.4%

BF/B BROWN FORMAN CORP 0.0%

Value $357K Shares 5,172 Est. Cost $55.30 Unrealized +20.4%

TXT TEXTRON INC 0.0%

Value $353K Shares 6,298 Est. Cost $36.59 Unrealized +37.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $351K Shares 3,678 Est. Cost $58.34 Unrealized +42.4%

PWR QUANTA SVCS INC 0.0%

Value $349K Shares 3,966 Est. Cost $65.30 Unrealized +20.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $349K Shares 3,628 Est. Cost $81.43 Unrealized +16.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $347K Shares 4,103 Est. Cost $53.49 Unrealized +50.5%

FFIV F5 NETWORKS INC 0.0%

Value $346K Shares 1,660 Est. Cost $151.81 Unrealized +29.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value $346K Shares 15,264 Est. Cost $18.06 Unrealized +4.1%

GEN NORTONLIFELOCK INC 0.0%

Value $345K Shares 16,206 Est. Cost $14.10 Unrealized +34.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $345K Shares 10,747 Est. Cost $16.79 Unrealized +69.1%

ATO ATMOS ENERGY CORP 0.0%

Value $343K Shares 3,469 Est. Cost $86.41 Unrealized -6.8%

HAS HASBRO INC 0.0%

Value $337K Shares 3,509 Est. Cost $75.70 Unrealized +3.2%

SNA SNAP ON INC 0.0%

Value $332K Shares 1,438 Est. Cost $128.80 Unrealized +34.9%

FOXA FOX CORP 0.0%

Value $331K Shares 9,180 Est. Cost $30.49 Unrealized +7.7%

BIO BIO RAD LABS INC 0.0%

Value $331K Shares 580 Est. Cost $452.46 Unrealized +30.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $327K Shares 2,152 Est. Cost $131.04 Unrealized +9.5%

MHK MOHAWK INDS INC 0.0%

Value $326K Shares 1,693 Est. Cost $120.50 Unrealized +38.3%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $323K Shares 1,759 Est. Cost $114.80 Unrealized +29.8%

LKQ LKQ CORP 0.0%

Value $322K Shares 7,617 Est. Cost $26.74 Unrealized +32.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value $320K Shares 19,010 Est. Cost $11.39 Unrealized +13.4%

L LOEWS CORP 0.0%

Value $316K Shares 6,157 Est. Cost $43.13 Unrealized +10.9%

BWA BORGWARNER INC 0.0%

Value $316K Shares 6,817 Est. Cost $31.89 Unrealized +13.8%

LW LAMB WESTON HLDGS INC 0.0%

Value $314K Shares 4,055 Est. Cost $64.69 Unrealized +12.4%

— INTERPUBLIC GROUP COS INC 0.0%

Value $313K Shares 10,732 Est. Cost $14.75 Unrealized +49.2%

TPR TAPESTRY INC 0.0%

Value $313K Shares 7,588 Est. Cost $22.37 Unrealized +52.2%

MOS MOSAIC CO NEW 0.0%

Value $306K Shares 9,694 Est. Cost $18.32 Unrealized +45.0%

ALLE ALLEGION PLC 0.0%

Value $305K Shares 2,430 Est. Cost $96.39 Unrealized +12.3%

LNC LINCOLN NATL CORP IND 0.0%

Value $304K Shares 4,876 Est. Cost $32.91 Unrealized +31.1%

IRM IRON MTN INC NEW 0.0%

Value $302K Shares 8,166 Est. Cost $22.20 Unrealized +22.5%

WRB BERKLEY W R CORP 0.0%

Value $300K Shares 3,978 Est. Cost $24.39 Unrealized +12.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $298K Shares 3,017 Est. Cost $86.22 Unrealized +6.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $296K Shares 10,734 Est. Cost $21.59 Unrealized +23.2%

NRG NRG ENERGY INC 0.0%

Value $286K Shares 7,593 Est. Cost $28.93 Unrealized +19.5%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $283K Shares 2,124 Est. Cost $105.01 Unrealized +23.0%

WU WESTERN UN CO 0.0%

Value $280K Shares 11,343 Est. Cost $22.07 Unrealized —

CMA COMERICA INC 0.0%

Value $279K Shares 3,886 Est. Cost $38.35 Unrealized +36.0%

PNR PENTAIR PLC 0.0%

Value $279K Shares 4,469 Est. Cost $47.98 Unrealized +12.3%

EG EVEREST RE GROUP LTD 0.0%

Value $278K Shares 1,120 Est. Cost $211.44 Unrealized +2.4%

CF CF INDS HLDGS INC 0.0%

Value $274K Shares 6,044 Est. Cost $29.47 Unrealized +38.0%

HSIC HENRY SCHEIN INC 0.0%

Value $274K Shares 3,958 Est. Cost $65.24 Unrealized +3.7%

— DISCOVERY INC 0.0%

Value $273K Shares 7,394 Est. Cost $26.15 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $271K Shares 5,383 Est. Cost $40.03 Unrealized +1.0%

NWL NEWELL BRANDS INC 0.0%

Value $269K Shares 10,047 Est. Cost $15.57 Unrealized +28.5%

IVZ INVESCO LTD 0.0%

Value $267K Shares 10,588 Est. Cost $12.44 Unrealized +47.0%

NWSA NEWS CORP NEW 0.0%

Value $265K Shares 10,413 Est. Cost $13.49 Unrealized +59.0%

GL GLOBE LIFE INC 0.0%

Value $260K Shares 2,690 Est. Cost $76.97 Unrealized +19.6%

REG REGENCY CTRS CORP 0.0%

Value $258K Shares 4,550 Est. Cost $35.00 Unrealized +22.0%

ZION ZIONS BANCORPORATION N A 0.0%

Value $258K Shares 4,688 Est. Cost $36.98 Unrealized +39.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $256K Shares 5,012 Est. Cost $35.88 Unrealized +17.9%

— MARATHON OIL CORP 0.0%

Value $256K Shares 24,004 Est. Cost $16.37 Unrealized —

NI NISOURCE INC 0.0%

Value $250K Shares 10,357 Est. Cost $21.65 Unrealized -11.6%

RHI ROBERT HALF INTL INC 0.0%

Value $250K Shares 3,196 Est. Cost $59.68 Unrealized +21.5%

PNW PINNACLE WEST CAP CORP 0.0%

Value $248K Shares 3,054 Est. Cost $68.13 Unrealized -8.4%

— NIELSEN HLDGS PLC 0.0%

Value $248K Shares 9,870 Est. Cost $20.91 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $246K Shares 6,797 Est. Cost $32.34 Unrealized —

AOS SMITH A O CORP 0.0%

Value $241K Shares 3,567 Est. Cost $50.29 Unrealized +10.9%

KIM KIMCO RLTY CORP 0.0%

Value $231K Shares 12,345 Est. Cost $13.57 Unrealized +5.3%

— JUNIPER NETWORKS INC 0.0%

Value $231K Shares 9,134 Est. Cost $22.47 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $231K Shares 3,332 Est. Cost $60.10 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $228K Shares 1,107 Est. Cost $141.39 Unrealized +13.3%

DXC DXC TECHNOLOGY CO 0.0%

Value $226K Shares 7,226 Est. Cost $27.43 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $216K Shares 7,290 Est. Cost $21.47 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $216K Shares 12,088 Est. Cost $15.11 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $215K Shares 11,453 Est. Cost $14.26 Unrealized +0.1%

AIZ ASSURANT INC 0.0%

Value $215K Shares 1,517 Est. Cost $118.30 Unrealized +4.7%

DVA DAVITA INC 0.0%

Value $211K Shares 1,961 Est. Cost $101.86 Unrealized +9.1%

PVH PVH CORPORATION 0.0%

Value $211K Shares 1,994 Est. Cost $98.06 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $210K Shares 6,100 Est. Cost $33.66 Unrealized +0.1%

— FEDERAL RLTY INVT TR 0.0%

Value $209K Shares 2,057 Est. Cost $101.60 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $209K Shares 991 Est. Cost $200.64 Unrealized +13.3%

— FLIR SYS INC 0.0%

Value $208K Shares 3,676 Est. Cost $56.58 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $201K Shares 4,421 Est. Cost $45.46 Unrealized —

APA APA CORPORATION 0.0%

Value $200K Shares 11,179 Est. Cost $16.01 Unrealized 0.0%

NOV NOV INC 0.0%

Value $164K Shares 11,941 Est. Cost $14.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	438,378	$53.55M	5.7%	$90.58	+38.1%	COM	037833100
MSFT	MICROSOFT CORP	212,334	$50.06M	5.4%	$89.76	+148.3%	COM	594918104
AMZN	AMAZON COM INC	11,973	$37.05M	4.0%	$64.17	+147.0%	COM	023135106
META	FACEBOOK INC	61,215	$18.03M	1.9%	$136.47	+95.9%	CL A	30303M102
GOOGL	ALPHABET INC	8,389	$17.3M	1.9%	$51.87	+88.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	8,022	$16.59M	1.8%	$51.14	+92.6%	CAP STK CL C	02079K107
TSLA	TESLA INC	22,754	$15.2M	1.6%	$180.11	+39.4%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,838	$14.01M	1.5%	$165.30	+46.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	86,143	$13.11M	1.4%	$65.62	+93.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	72,230	$11.87M	1.3%	$91.07	+54.6%	COM	478160104
V	VISA INC	50,034	$10.59M	1.1%	$116.67	+74.1%	COM CL A	92826C839
DIS	DISNEY WALT CO	51,644	$9.529M	1.0%	$101.30	+77.9%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	25,484	$9.482M	1.0%	$153.17	+108.7%	COM	91324P102
MA	MASTERCARD INCORPORATED	26,345	$9.38M	1.0%	$179.93	+88.7%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	17,181	$9.173M	1.0%	$3.63	+269.4%	COM	67066G104
PG	PROCTER AND GAMBLE CO	67,548	$9.148M	1.0%	$79.03	+46.4%	COM	742718109
HD	HOME DEPOT INC	28,480	$8.694M	0.9%	$122.79	+99.1%	COM	437076102
PYPL	PAYPAL HLDGS INC	33,681	$8.179M	0.9%	$90.80	+177.4%	COM	70450Y103
BAC	BK OF AMERICA CORP	208,355	$8.061M	0.9%	$16.59	+84.7%	COM	060505104
XOM	EXXON MOBIL CORP	127,440	$7.115M	0.8%	$48.23	-10.2%	COM	30231G102
INTC	INTEL CORP	109,988	$7.039M	0.8%	$31.15	+73.7%	COM	458140100
CMCSA	COMCAST CORP NEW	129,576	$7.011M	0.8%	$29.38	+57.1%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	113,383	$6.593M	0.7%	$33.78	+25.0%	COM	92343V104
NFLX	NETFLIX INC	12,417	$6.477M	0.7%	$23.12	+129.4%	COM	64110L106
ADBE	ADOBE SYSTEMS INCORPORATED	13,270	$6.308M	0.7%	$188.99	+147.3%	COM	00724F101
CSCO	CISCO SYS INC	117,145	$6.058M	0.6%	$26.15	+55.3%	COM	17275R102
CVX	CHEVRON CORP NEW	56,911	$5.964M	0.6%	$71.95	+10.6%	COM	166764100
T	AT&T INC	196,809	$5.957M	0.6%	$14.15	+14.1%	COM	00206R102
ABT	ABBOTT LABS	48,143	$5.769M	0.6%	$52.57	+106.6%	COM	002824100
KO	COCA COLA CO	106,650	$5.622M	0.6%	$35.20	+23.3%	COM	191216100
ABBV	ABBVIE INC	51,071	$5.527M	0.6%	$47.89	+85.7%	COM	00287Y109
PFE	PFIZER INC	151,297	$5.481M	0.6%	$22.21	+26.2%	COM	717081103
CRM	SALESFORCE COM INC	25,460	$5.394M	0.6%	$123.80	+77.7%	COM	79466L302
PEP	PEPSICO INC	38,028	$5.379M	0.6%	$84.29	+39.9%	COM	713448108
WMT	WALMART INC	39,140	$5.316M	0.6%	$27.51	+57.4%	COM	931142103
MRK	MERCK & CO. INC	68,152	$5.254M	0.6%	$47.46	+32.9%	COM	58933Y105
AVGO	BROADCOM INC	11,000	$5.1M	0.5%	$22.31	+86.7%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	10,919	$4.983M	0.5%	$215.26	+118.9%	COM	883556102
ACN	ACCENTURE PLC IRELAND	17,699	$4.889M	0.5%	$119.82	+101.4%	SHS CLASS A	G1151C101
NKE	NIKE INC	36,044	$4.79M	0.5%	$67.56	+91.8%	CL B	654106103
TXN	TEXAS INSTRS INC	25,132	$4.75M	0.5%	$64.76	+133.7%	COM	882508104
LLY	LILLY ELI & CO	24,741	$4.622M	0.5%	$89.03	+109.0%	COM	532457108
WFC	WELLS FARGO CO NEW	114,611	$4.478M	0.5%	$31.93	-1.0%	COM	949746101
MDT	MEDTRONIC PLC	37,703	$4.454M	0.5%	$71.56	+42.1%	SHS	G5960L103
MCD	MCDONALDS CORP	19,587	$4.39M	0.5%	$119.34	+60.3%	COM	580135101
COST	COSTCO WHSL CORP NEW	12,433	$4.382M	0.5%	$187.35	+76.0%	COM	22160K105
NEE	NEXTERA ENERGY INC	57,746	$4.366M	0.5%	$58.24	+18.2%	COM	65339F101
C	CITIGROUP INC	59,491	$4.328M	0.5%	$42.59	+31.9%	COM NEW	172967424
HON	HONEYWELL INTL INC	19,292	$4.188M	0.4%	$98.58	+79.2%	COM	438516106
UNP	UNION PAC CORP	18,829	$4.15M	0.4%	$108.85	+72.8%	COM	907818108
QCOM	QUALCOMM INC	30,970	$4.106M	0.4%	$59.14	+119.3%	COM	747525103
—	LINDE PLC	14,588	$4.087M	0.4%	$173.54	—	SHS	G5494J103
BA	BOEING CO	15,986	$4.072M	0.4%	$178.46	+24.5%	COM	097023105
DHR	DANAHER CORPORATION	17,151	$3.86M	0.4%	$83.69	+137.4%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	60,973	$3.849M	0.4%	$41.26	+23.7%	COM	110122108
PM	PHILIP MORRIS INTL INC	42,241	$3.748M	0.4%	$54.08	+23.5%	COM	718172109
AMGN	AMGEN INC	15,051	$3.745M	0.4%	$126.36	+62.0%	COM	031162100
LOW	LOWES COS INC	19,490	$3.707M	0.4%	$67.16	+133.7%	COM	548661107
ORCL	ORACLE CORP	51,988	$3.648M	0.4%	$34.14	+77.5%	COM	68389X105
SBUX	STARBUCKS CORP	33,032	$3.609M	0.4%	$53.49	+75.8%	COM	855244109
CAT	CATERPILLAR INC	15,139	$3.51M	0.4%	$88.30	+114.1%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	20,473	$3.48M	0.4%	$78.38	+68.4%	CL B	911312106
AMAT	APPLIED MATLS INC	25,273	$3.376M	0.4%	$32.24	+227.8%	COM	038222105
RTX	RAYTHEON TECHNOLOGIES CORP	42,613	$3.293M	0.4%	$54.93	+18.8%	COM	75513E101
MS	MORGAN STANLEY	42,221	$3.279M	0.4%	$33.91	+93.4%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	24,319	$3.241M	0.3%	$101.38	-3.3%	COM	459200101
DE	DEERE & CO	8,501	$3.181M	0.3%	$109.32	+181.3%	COM	244199105
GS	GOLDMAN SACHS GROUP INC	9,656	$3.158M	0.3%	$154.46	+79.3%	COM	38141G104
—	GENERAL ELECTRIC CO	230,819	$3.031M	0.3%	$17.60	—	COM	369604103
INTU	INTUIT	7,892	$3.023M	0.3%	$180.45	+107.1%	COM	461202103
MMM	3M CO	15,592	$3.004M	0.3%	$90.44	+38.3%	COM	88579Y101
—	BLACKROCK INC	3,904	$2.943M	0.3%	$379.32	—	COM	09247X101
NOW	SERVICENOW INC	5,633	$2.817M	0.3%	$62.22	+69.7%	COM	81762P102
AMT	AMERICAN TOWER CORP NEW	11,759	$2.811M	0.3%	$120.15	+60.0%	COM	03027X100
SCHW	SCHWAB CHARLES CORP	42,491	$2.77M	0.3%	$32.61	+74.5%	COM	808513105
BKNG	BOOKING HOLDINGS INC	1,187	$2.766M	0.3%	$1885.13	+15.9%	COM	09857L108
CVS	CVS HEALTH CORP	36,246	$2.727M	0.3%	$53.13	+17.2%	COM	126650100
AMD	ADVANCED MICRO DEVICES INC	34,513	$2.709M	0.3%	$36.05	+138.8%	COM	007903107
AXP	AMERICAN EXPRESS CO	19,062	$2.696M	0.3%	$81.69	+52.2%	COM	025816109
TGT	TARGET CORP	13,552	$2.684M	0.3%	$72.72	+124.4%	COM	87612E106
MU	MICRON TECHNOLOGY INC	29,498	$2.602M	0.3%	$30.74	+169.3%	COM	595112103
MO	ALTRIA GROUP INC	48,911	$2.502M	0.3%	$23.69	+28.3%	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	3,370	$2.49M	0.3%	$146.19	+72.1%	COM NEW	46120E602
FIS	FIDELITY NATL INFORMATION SV	17,656	$2.483M	0.3%	$98.14	+24.6%	COM	31620M106
LMT	LOCKHEED MARTIN CORP	6,581	$2.432M	0.3%	$208.50	+43.9%	COM	539830109
CHTR	CHARTER COMMUNICATIONS INC N	3,861	$2.382M	0.3%	$347.91	+79.6%	CL A	16119P108
CI	CIGNA CORP NEW	9,714	$2.348M	0.3%	$181.27	+12.6%	COM	125523100
ELV	ANTHEM INC	6,525	$2.342M	0.3%	$175.33	+71.6%	COM	036752103
SPGI	S&P GLOBAL INC	6,592	$2.326M	0.2%	$176.15	+81.4%	COM	78409V104
SYK	STRYKER CORPORATION	9,478	$2.309M	0.2%	$131.48	+73.2%	COM	863667101
—	LAM RESEARCH CORP	3,817	$2.272M	0.2%	$156.12	—	COM	512807108
MDLZ	MONDELEZ INTL INC	38,157	$2.233M	0.2%	$35.51	+40.2%	CL A	609207105
TFC	TRUIST FINL CORP	38,113	$2.223M	0.2%	$38.90	+12.0%	COM	89832Q109
TJX	TJX COS INC NEW	33,384	$2.208M	0.2%	$42.57	+46.3%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	11,708	$2.207M	0.2%	$91.42	+71.4%	COM	053015103
COP	CONOCOPHILLIPS	41,147	$2.18M	0.2%	$40.42	+2.4%	COM	20825C104
PLD	PROLOGIS INC.	20,230	$2.144M	0.2%	$54.06	+64.0%	COM	74340W103
GILD	GILEAD SCIENCES INC	33,153	$2.143M	0.2%	$50.09	+6.5%	COM	375558103
CB	CHUBB LIMITED	13,548	$2.14M	0.2%	$113.16	+32.8%	COM	H1467J104
PNC	PNC FINL SVCS GROUP INC	12,033	$2.111M	0.2%	$76.50	+81.1%	COM	693475105
CSX	CSX CORP	21,736	$2.096M	0.2%	$14.26	+100.4%	COM	126408103
CME	CME GROUP INC	10,232	$2.09M	0.2%	$100.27	+62.7%	COM	12572Q105
TMUS	T-MOBILE US INC	16,534	$2.072M	0.2%	$91.29	+33.3%	COM	872590104
USB	US BANCORP DEL	37,306	$2.063M	0.2%	$30.07	+34.1%	COM NEW	902973304
ZTS	ZOETIS INC	13,081	$2.06M	0.2%	$73.54	+106.2%	CL A	98978V103
—	ACTIVISION BLIZZARD INC	21,852	$2.032M	0.2%	$49.65	—	COM	00507V109
DUK	DUKE ENERGY CORP NEW	20,904	$2.018M	0.2%	$56.66	+33.2%	COM NEW	26441C204
GM	GENERAL MTRS CO	34,699	$1.994M	0.2%	$28.75	+78.2%	COM	37045V100
CCI	CROWN CASTLE INTL CORP NEW	11,294	$1.944M	0.2%	$83.72	+52.1%	COM	22822V101
BDX	BECTON DICKINSON & CO	7,992	$1.943M	0.2%	$159.29	+41.6%	COM	075887109
FISV	FISERV INC	16,189	$1.927M	0.2%	$83.23	+37.9%	COM	337738108
NSC	NORFOLK SOUTHN CORP	6,986	$1.876M	0.2%	$109.76	+108.5%	COM	655844108
EL	LAUDER ESTEE COS INC	6,393	$1.859M	0.2%	$120.15	+112.3%	CL A	518439104
FDX	FEDEX CORP	6,515	$1.851M	0.2%	$129.79	+80.4%	COM	31428X106
CL	COLGATE PALMOLIVE CO	23,457	$1.849M	0.2%	$54.74	+27.8%	COM	194162103
SO	SOUTHERN CO	29,409	$1.828M	0.2%	$36.43	+36.8%	COM	842587107
ICE	INTERCONTINENTAL EXCHANGE IN	16,070	$1.795M	0.2%	$65.69	+62.1%	COM	45866F104
APD	AIR PRODS & CHEMS INC	6,176	$1.738M	0.2%	$137.00	+75.3%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	7,812	$1.731M	0.2%	$99.26	+86.4%	COM	452308109
ADSK	AUTODESK INC	6,199	$1.718M	0.2%	$117.61	+145.2%	COM	052769106
GPN	GLOBAL PMTS INC	8,491	$1.712M	0.2%	$136.58	+39.7%	COM	37940X102
MRSH	MARSH & MCLENNAN COS INC	14,037	$1.71M	0.2%	$63.20	+69.4%	COM	571748102
EQIX	EQUINIX INC	2,498	$1.698M	0.2%	$372.59	+67.6%	COM	29444U700
D	DOMINION ENERGY INC	22,256	$1.691M	0.2%	$50.48	+15.8%	COM	25746U109
COF	CAPITAL ONE FINL CORP	13,272	$1.689M	0.2%	$66.76	+61.6%	COM	14040H105
SHW	SHERWIN WILLIAMS CO	2,229	$1.645M	0.2%	$115.68	+97.2%	COM	824348106
PGR	PROGRESSIVE CORP	16,704	$1.597M	0.2%	$42.09	+92.5%	COM	743315103
ETN	EATON CORP PLC	11,389	$1.575M	0.2%	$64.39	+84.7%	SHS	G29183103
ADI	ANALOG DEVICES INC	10,113	$1.568M	0.2%	$67.60	+108.8%	COM	032654105
EMR	EMERSON ELEC CO	17,326	$1.563M	0.2%	$50.11	+55.3%	COM	291011104
BSX	BOSTON SCIENTIFIC CORP	39,992	$1.546M	0.2%	$24.84	+52.4%	COM	101137107
VRTX	VERTEX PHARMACEUTICALS INC	7,174	$1.542M	0.2%	$146.70	+49.7%	COM	92532F100
ECL	ECOLAB INC	7,130	$1.526M	0.2%	$129.37	+55.8%	COM	278865100
ILMN	ILLUMINA INC	3,943	$1.514M	0.2%	$218.26	+86.8%	COM	452327109
EW	EDWARDS LIFESCIENCES CORP	17,846	$1.493M	0.2%	$61.20	+38.1%	COM	28176E108
HUM	HUMANA INC	3,520	$1.476M	0.2%	$203.16	+87.7%	COM	444859102
AON	AON PLC	6,349	$1.461M	0.2%	$180.31	+17.8%	SHS CL A	G0403H108
—	TWITTER INC	22,603	$1.438M	0.2%	$39.88	—	COM	90184L102
KLAC	KLA CORP	4,328	$1.43M	0.2%	$94.02	+204.1%	COM NEW	482480100
FCX	FREEPORT-MCMORAN INC	43,340	$1.427M	0.2%	$15.90	+90.8%	CL B	35671D857
NXPI	NXP SEMICONDUCTORS N V	7,073	$1.424M	0.2%	$167.49	0.0%	COM	N6596X109
DG	DOLLAR GEN CORP NEW	6,969	$1.412M	0.2%	$94.98	+94.2%	COM	256677105
WM	WASTE MGMT INC DEL	10,778	$1.391M	0.1%	$65.72	+64.6%	COM	94106L109
F	FORD MTR CO DEL	112,361	$1.376M	0.1%	$7.50	+15.8%	COM	345370860
HCA	HCA HEALTHCARE INC	7,263	$1.368M	0.1%	$92.55	+82.6%	COM	40412C101
NOC	NORTHROP GRUMMAN CORP	4,158	$1.346M	0.1%	$180.26	+54.3%	COM	666807102
REGN	REGENERON PHARMACEUTICALS	2,842	$1.345M	0.1%	$385.79	+25.5%	COM	75886F107
MCO	MOODYS CORP	4,491	$1.341M	0.1%	$136.42	+98.2%	COM	615369105
DOW	DOW INC	20,623	$1.319M	0.1%	$35.57	+28.8%	COM	260557103
KMB	KIMBERLY-CLARK CORP	9,422	$1.31M	0.1%	$88.60	+25.1%	COM	494368103
NEM	NEWMONT CORP	21,015	$1.267M	0.1%	$30.14	+70.1%	COM	651639106
MET	METLIFE INC	20,698	$1.258M	0.1%	$31.54	+51.0%	COM	59156R108
EOG	EOG RES INC	17,173	$1.246M	0.1%	$57.09	-11.7%	COM	26875P101
JCI	JOHNSON CTLS INTL PLC	20,593	$1.229M	0.1%	$34.03	+46.9%	SHS	G51502105
—	TE CONNECTIVITY LTD	9,225	$1.191M	0.1%	$69.24	—	REG SHS	H84989104
IDXX	IDEXX LABS INC	2,431	$1.19M	0.1%	$218.14	+129.7%	COM	45168D104
ROST	ROSS STORES INC	9,924	$1.19M	0.1%	$65.12	+72.3%	COM	778296103
EXC	EXELON CORP	26,869	$1.175M	0.1%	$19.40	+30.1%	COM	30161N101
BIIB	BIOGEN INC	4,192	$1.173M	0.1%	$255.98	+5.4%	COM	09062X103
SYY	SYSCO CORP	14,848	$1.169M	0.1%	$42.78	+59.1%	COM	871829107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,864	$1.161M	0.1%	$50.47	+41.9%	CL A	192446102
GD	GENERAL DYNAMICS CORP	6,387	$1.16M	0.1%	$101.87	+44.3%	COM	369550108
MCHP	MICROCHIP TECHNOLOGY INC.	7,439	$1.155M	0.1%	$31.34	+115.4%	COM	595017104
BAX	BAXTER INTL INC	13,631	$1.15M	0.1%	$52.74	+35.5%	COM	071813109
DD	DUPONT DE NEMOURS INC	14,832	$1.146M	0.1%	$24.85	+17.0%	COM	26614N102
LHX	L3HARRIS TECHNOLOGIES INC	5,628	$1.141M	0.1%	$164.87	+2.9%	COM	502431109
AEP	AMERICAN ELEC PWR CO INC	13,417	$1.136M	0.1%	$50.65	+33.2%	COM	025537101
ROP	ROPER TECHNOLOGIES INC	2,815	$1.135M	0.1%	$235.24	+65.7%	COM	776696106
PH	PARKER-HANNIFIN CORP	3,577	$1.128M	0.1%	$127.38	+112.4%	COM	701094104
AIG	AMERICAN INTL GROUP INC	24,410	$1.128M	0.1%	$37.12	+4.0%	COM NEW	026874784
CMG	CHIPOTLE MEXICAN GRILL INC	790	$1.122M	0.1%	$14.54	+98.9%	COM	169656105
SLB	SCHLUMBERGER LTD	40,892	$1.112M	0.1%	$42.44	-44.1%	COM	806857108
HPQ	HP INC	34,969	$1.11M	0.1%	$11.84	+97.1%	COM	40434L105
SRE	SEMPRA ENERGY	8,339	$1.106M	0.1%	$43.17	+23.0%	COM	816851109
ALGN	ALIGN TECHNOLOGY INC	2,024	$1.096M	0.1%	$271.24	+103.8%	COM	016255101
TROW	PRICE T ROWE GROUP INC	6,376	$1.094M	0.1%	$69.70	+89.2%	COM	74144T108
CMI	CUMMINS INC	4,212	$1.091M	0.1%	$118.69	+87.0%	COM	231021106
TRV	TRAVELERS COMPANIES INC	7,244	$1.089M	0.1%	$89.69	+48.5%	COM	89417E109
EA	ELECTRONIC ARTS INC	8,037	$1.088M	0.1%	$67.16	+100.9%	COM	285512109
APH	AMPHENOL CORP NEW	16,488	$1.088M	0.1%	$23.65	+31.2%	CL A	032095101
MAR	MARRIOTT INTL INC NEW	7,333	$1.086M	0.1%	$78.19	+68.4%	CL A	571903202
—	WALGREENS BOOTS ALLIANCE INC	19,769	$1.085M	0.1%	$65.37	—	COM	931427108
TT	TRANE TECHNOLOGIES PLC	6,513	$1.078M	0.1%	$97.05	+49.9%	SHS	G8994E103
DLR	DIGITAL RLTY TR INC	7,624	$1.074M	0.1%	$92.34	+26.1%	COM	253868103
CDNS	CADENCE DESIGN SYSTEM INC	7,770	$1.064M	0.1%	$59.70	+124.8%	COM	127387108
BK	BANK NEW YORK MELLON CORP	22,487	$1.063M	0.1%	$29.41	+30.2%	COM	064058100
—	APTIV PLC	7,697	$1.061M	0.1%	$82.63	—	SHS	G6095L109
A	AGILENT TECHNOLOGIES INC	8,346	$1.061M	0.1%	$53.60	+123.2%	COM	00846U101
PSX	PHILLIPS 66	12,946	$1.056M	0.1%	$53.38	+21.6%	COM	718546104
PSA	PUBLIC STORAGE	4,270	$1.054M	0.1%	$143.00	+31.6%	COM	74460D109
STZ	CONSTELLATION BRANDS INC	4,592	$1.047M	0.1%	$112.46	+85.0%	CL A	21036P108
SNPS	SYNOPSYS INC	4,215	$1.044M	0.1%	$111.30	+128.2%	COM	871607107
SPG	SIMON PPTY GROUP INC NEW	9,172	$1.043M	0.1%	$86.16	-7.2%	COM	828806109
EBAY	EBAY INC.	16,726	$1.024M	0.1%	$25.92	+105.3%	COM	278642103
MPC	MARATHON PETE CORP	19,147	$1.024M	0.1%	$38.17	+16.9%	COM	56585A102
PRU	PRUDENTIAL FINL INC	11,159	$1.017M	0.1%	$52.90	+28.2%	COM	744320102
GIS	GENERAL MLS INC	16,519	$1.013M	0.1%	$39.74	+23.2%	COM	370334104
IQV	IQVIA HLDGS INC	5,241	$1.012M	0.1%	$129.71	+44.7%	COM	46266C105
LUV	SOUTHWEST AIRLS CO	16,476	$1.006M	0.1%	$29.55	+67.5%	COM	844741108
CNC	CENTENE CORP DEL	15,662	$1.001M	0.1%	$54.50	+13.6%	COM	15135B101
DXCM	DEXCOM INC	2,769	$995K	0.1%	$90.93	+3.2%	COM	252131107
—	IHS MARKIT LTD	10,171	$984K	0.1%	$55.39	—	SHS	G47567105
ORLY	OREILLY AUTOMOTIVE INC	1,936	$982K	0.1%	$17.26	+79.5%	COM	67103H107
XEL	XCEL ENERGY INC	14,749	$981K	0.1%	$36.44	+48.3%	COM	98389B100
ALL	ALLSTATE CORP	8,449	$971K	0.1%	$61.71	+58.3%	COM	020002101
MSCI	MSCI INC	2,312	$969K	0.1%	$198.41	+101.4%	COM	55354G100
PPG	PPG INDS INC	6,420	$965K	0.1%	$91.38	+42.4%	COM	693506107
CTVA	CORTEVA INC	20,613	$961K	0.1%	$25.73	+62.9%	COM	22052L104
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,813	$951K	0.1%	$111.01	+2.0%	COM	459506101
HLT	HILTON WORLDWIDE HLDGS INC	7,820	$946K	0.1%	$76.33	+49.5%	COM	43300A203
ZBH	ZIMMER BIOMET HOLDINGS INC	5,861	$938K	0.1%	$100.14	+48.5%	COM	98956P102
MNST	MONSTER BEVERAGE CORP NEW	10,278	$936K	0.1%	$27.54	+62.6%	COM	61174X109
—	ALEXION PHARMACEUTICALS INC	6,081	$930K	0.1%	$126.58	—	COM	015351109
—	PIONEER NAT RES CO	5,806	$922K	0.1%	$140.92	—	COM	723787107
TDG	TRANSDIGM GROUP INC	1,568	$922K	0.1%	$287.04	+70.6%	COM	893641100
CARR	CARRIER GLOBAL CORPORATION	21,786	$920K	0.1%	$18.38	+98.2%	COM	14448C104
AFL	AFLAC INC	17,964	$919K	0.1%	$33.34	+28.6%	COM	001055102
GLW	CORNING INC	20,982	$913K	0.1%	$17.47	+92.3%	COM	219350105
KMI	KINDER MORGAN INC DEL	54,840	$913K	0.1%	$15.54	-25.6%	COM	49456B101
PCAR	PACCAR INC	9,817	$912K	0.1%	$31.04	+67.5%	COM	693718108
ADM	ARCHER DANIELS MIDLAND CO	15,792	$900K	0.1%	$30.92	+55.1%	COM	039483102
VLO	VALERO ENERGY CORP	12,513	$896K	0.1%	$39.92	+43.2%	COM	91913Y100
CTAS	CINTAS CORP	2,589	$884K	0.1%	$40.12	+101.7%	COM	172908105
DAL	DELTA AIR LINES INC DEL	18,113	$874K	0.1%	$32.60	+32.0%	COM NEW	247361702
ROK	ROCKWELL AUTOMATION INC	3,290	$873K	0.1%	$121.79	+92.6%	COM	773903109
YUM	YUM BRANDS INC	8,038	$870K	0.1%	$62.20	+55.4%	COM	988498101
—	DISCOVER FINL SVCS	9,137	$868K	0.1%	$56.47	—	COM	254709108
MSI	MOTOROLA SOLUTIONS INC	4,603	$866K	0.1%	$98.05	+71.4%	COM NEW	620076307
—	XILINX INC	6,940	$860K	0.1%	$69.65	—	COM	983919101
WELL	WELLTOWER INC	11,953	$856K	0.1%	$52.78	+11.8%	COM	95040Q104
SWK	STANLEY BLACK & DECKER INC	4,282	$855K	0.1%	$92.59	+66.3%	COM	854502101
PAYX	PAYCHEX INC	8,713	$854K	0.1%	$46.44	+73.1%	COM	704326107
MCK	MCKESSON CORP	4,360	$850K	0.1%	$133.61	+32.7%	COM	58155Q103
AZO	AUTOZONE INC	599	$841K	0.1%	$746.21	+65.9%	COM	053332102
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,779	$830K	0.1%	$33.65	+45.4%	COM	744573106
ES	EVERSOURCE ENERGY	9,563	$828K	0.1%	$51.50	+36.4%	COM	30040W108
FRCB	FIRST REP BK SAN FRANCISCO C	4,936	$823K	0.1%	$102.88	+55.4%	COM	33616C100
WMB	WILLIAMS COS INC	34,686	$822K	0.1%	$16.73	+6.6%	COM	969457100
SWKS	SKYWORKS SOLUTIONS INC	4,472	$821K	0.1%	$77.13	+98.3%	COM	83088M102
WTW	WILLIS TOWERS WATSON PLC LTD	3,589	$821K	0.1%	$136.74	+49.2%	SHS	G96629103
STT	STATE STR CORP	9,754	$819K	0.1%	$52.52	+25.8%	COM	857477103
WEC	WEC ENERGY GROUP INC	8,733	$817K	0.1%	$54.27	+36.5%	COM	92939U106
AME	AMETEK INC	6,382	$815K	0.1%	$65.01	+79.8%	COM	031100100
SBAC	SBA COMMUNICATIONS CORP NEW	2,936	$815K	0.1%	$180.13	+37.2%	CL A	78410G104
VRSK	VERISK ANALYTICS INC	4,512	$797K	0.1%	$110.32	+60.8%	COM	92345Y106
FAST	FASTENAL CO	15,793	$794K	0.1%	$13.42	+58.6%	COM	311900104
DHI	D R HORTON INC	8,860	$790K	0.1%	$33.12	+125.2%	COM	23331A109
—	ANSYS INC	2,325	$789K	0.1%	$179.78	—	COM	03662Q105
BALL	BALL CORP	9,292	$787K	0.1%	$47.72	+72.4%	COM	058498106
RMD	RESMED INC	4,008	$778K	0.1%	$114.58	+67.9%	COM	761152107
WY	WEYERHAEUSER CO MTN BE	21,632	$770K	0.1%	$20.07	+38.9%	COM NEW	962166104
OTIS	OTIS WORLDWIDE CORP	11,104	$760K	0.1%	$48.63	+24.9%	COM	68902V107
AWK	AMERICAN WTR WKS CO INC NEW	5,060	$759K	0.1%	$81.50	+68.9%	COM	030420103
KR	KROGER CO	21,033	$757K	0.1%	$25.45	+21.0%	COM	501044101
DLTR	DOLLAR TREE INC	6,605	$756K	0.1%	$76.12	+41.2%	COM	256746108
LYB	LYONDELLBASELL INDUSTRIES N	7,249	$754K	0.1%	$44.16	+60.3%	SHS - A -	N53745100
CBRE	CBRE GROUP INC	9,507	$752K	0.1%	$40.17	+76.0%	CL A	12504L109
AMP	AMERIPRISE FINL INC	3,209	$746K	0.1%	$98.48	+103.9%	COM	03076C106
FTNT	FORTINET INC	4,036	$744K	0.1%	$19.08	+71.4%	COM	34959E109
FITB	FIFTH THIRD BANCORP	19,842	$743K	0.1%	$16.41	+71.8%	COM	316773100
KEYS	KEYSIGHT TECHNOLOGIES INC	5,144	$738K	0.1%	$75.90	+86.8%	COM	49338L103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,520	$737K	0.1%	$446.03	0.0%	CL A	989207105
AVB	AVALONBAY CMNTYS INC	3,966	$732K	0.1%	$125.03	+18.2%	COM	053484101
—	SVB FINANCIAL GROUP	1,457	$719K	0.1%	$223.74	—	COM	78486Q101
MTD	METTLER TOLEDO INTERNATIONAL	622	$719K	0.1%	$590.92	+96.1%	COM	592688105
LEN	LENNAR CORP	7,003	$709K	0.1%	$42.80	+83.2%	CL A	526057104
VFC	V F CORP	8,842	$707K	0.1%	$67.81	+19.7%	COM	918204108
DTE	DTE ENERGY CO	5,246	$698K	0.1%	$63.43	+40.7%	COM	233331107
ETSY	ETSY INC	3,453	$696K	0.1%	$125.63	+66.6%	COM	29786A106
ED	CONSOLIDATED EDISON INC	9,304	$696K	0.1%	$54.25	+9.0%	COM	209115104
KHC	KRAFT HEINZ CO	17,412	$696K	0.1%	$38.31	-25.3%	COM	500754106
EQR	EQUITY RESIDENTIAL	9,689	$694K	0.1%	$44.20	+23.9%	SH BEN INT	29476L107
BBY	BEST BUY INC	6,001	$689K	0.1%	$41.28	+119.4%	COM	086516101
—	VIACOMCBS INC	15,209	$686K	0.1%	$37.24	—	CL B	92556H206
—	LABORATORY CORP AMER HLDGS	2,670	$681K	0.1%	$130.15	—	COM NEW	50540R409
CLX	CLOROX CO DEL	3,516	$678K	0.1%	$105.45	+56.5%	COM	189054109
AJG	GALLAGHER ARTHUR J & CO	5,426	$677K	0.1%	$63.89	+79.4%	COM	363576109
OXY	OCCIDENTAL PETE CORP	25,242	$672K	0.1%	$38.93	-39.4%	COM	674599105
—	MAXIM INTEGRATED PRODS INC	7,329	$670K	0.1%	$54.59	—	COM	57772K101
URI	UNITED RENTALS INC	2,021	$666K	0.1%	$135.91	+101.8%	COM	911363109
O	REALTY INCOME CORP	10,392	$660K	0.1%	$40.35	+14.6%	COM	756109104
FTV	FORTIVE CORP	9,289	$656K	0.1%	$38.12	+32.9%	COM	34959J108
CDW	CDW CORP	3,954	$655K	0.1%	$108.63	+29.6%	COM	12514G108
ODFL	OLD DOMINION FREIGHT LINE IN	2,720	$654K	0.1%	$67.74	+54.7%	COM	679580100
OKE	ONEOK INC NEW	12,879	$652K	0.1%	$27.93	+23.6%	COM	682680103
NUE	NUCOR CORP	8,105	$651K	0.1%	$38.43	+45.9%	COM	670346105
EXPE	EXPEDIA GROUP INC	3,760	$647K	0.1%	$95.99	+59.0%	COM NEW	30212P303
—	KANSAS CITY SOUTHERN	2,432	$642K	0.1%	$129.34	—	COM NEW	485170302
VMC	VULCAN MATLS CO	3,779	$638K	0.1%	$88.55	+76.1%	COM	929160109
CPRT	COPART INC	5,836	$634K	0.1%	$17.59	+60.2%	COM	217204106
SYF	SYNCHRONY FINANCIAL	15,601	$634K	0.1%	$25.22	+36.9%	COM	87165B103
HSY	HERSHEY CO	3,966	$627K	0.1%	$97.32	+37.8%	COM	427866108
—	FLEETCOR TECHNOLOGIES INC	2,324	$624K	0.1%	$218.36	—	COM	339041105
ENPH	ENPHASE ENERGY INC	3,792	$615K	0.1%	$179.51	0.0%	COM	29355A107
MKC	MCCORMICK & CO INC	6,830	$609K	0.1%	$67.67	+18.5%	COM NON VTG	579780206
EIX	EDISON INTL	10,322	$605K	0.1%	$42.22	+11.6%	COM	281020107
NTRS	NORTHERN TR CORP	5,745	$604K	0.1%	$58.95	+43.2%	COM	665859104
—	CERNER CORP	8,390	$603K	0.1%	$60.19	—	COM	156782104
EFX	EQUIFAX INC	3,313	$600K	0.1%	$99.35	+71.7%	COM	294429105
CCL	CARNIVAL CORP	22,551	$599K	0.1%	$27.70	-14.8%	UNIT 99/99/999	143658300
GNRC	GENERAC HLDGS INC	1,825	$598K	0.1%	$294.70	0.0%	COM	368736104
KMX	CARMAX INC	4,502	$597K	0.1%	$65.97	+84.5%	COM	143130102
TSN	TYSON FOODS INC	7,999	$594K	0.1%	$44.54	+33.6%	CL A	902494103
MLM	MARTIN MARIETTA MATLS INC	1,753	$589K	0.1%	$168.03	+84.4%	COM	573284106
IP	INTERNATIONAL PAPER CO	10,884	$588K	0.1%	$27.80	+41.8%	COM	460146103
CHD	CHURCH & DWIGHT INC	6,732	$588K	0.1%	$54.77	+43.8%	COM	171340102
HPE	HEWLETT PACKARD ENTERPRISE C	36,868	$580K	0.1%	$8.13	+47.3%	COM	42824C109
PPL	PPL CORP	20,063	$579K	0.1%	$21.21	+9.3%	COM	69351T106
RSG	REPUBLIC SVCS INC	5,809	$577K	0.1%	$53.45	+64.4%	COM	760759100
WST	WEST PHARMACEUTICAL SVSC INC	2,033	$573K	0.1%	$201.88	+40.1%	COM	955306105
VTR	VENTAS INC	10,706	$571K	0.1%	$42.03	+2.9%	COM	92276F100
RF	REGIONS FINANCIAL CORP NEW	27,553	$569K	0.1%	$8.35	+92.1%	COM	7591EP100
HAL	HALLIBURTON CO	26,529	$569K	0.1%	$26.28	-27.2%	COM	406216101
TSCO	TRACTOR SUPPLY CO	3,188	$565K	0.1%	$16.71	+76.3%	COM	892356106
AEE	AMEREN CORP	6,902	$562K	0.1%	$44.12	+47.0%	COM	023608102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,179	$562K	0.1%	$120.38	+57.4%	COM	874054109
—	HESS CORP	7,946	$562K	0.1%	$53.47	—	COM	42809H107
TFX	TELEFLEX INCORPORATED	1,347	$560K	0.1%	$302.08	+28.4%	COM	879369106
CZR	CAESARS ENTERTAINMENT INC NE	6,401	$560K	0.1%	$83.92	0.0%	COM	12769G100
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,405	$559K	0.1%	$102.57	+32.3%	COM	015271109
KEY	KEYCORP	27,897	$557K	0.1%	$9.69	+57.2%	COM	493267108
TER	TERADYNE INC	4,571	$556K	0.1%	$84.78	+45.3%	COM	880770102
GRMN	GARMIN LTD	4,213	$555K	0.1%	$72.87	+53.4%	SHS	H2906T109
QRVO	QORVO INC	3,037	$555K	0.1%	$83.56	+110.1%	COM	74736K101
MTB	M & T BK CORP	3,638	$552K	0.1%	$97.20	+29.8%	COM	55261F104
DOV	DOVER CORP	3,957	$543K	0.1%	$67.93	+76.0%	COM	260003108
ETR	ENTERGY CORP NEW	5,454	$543K	0.1%	$32.89	+20.1%	COM	29364G103
WDC	WESTERN DIGITAL CORP.	8,078	$539K	0.1%	$39.72	+17.3%	COM	958102105
VRSN	VERISIGN INC	2,709	$538K	0.1%	$120.56	+61.6%	COM	92343E102
TRMB	TRIMBLE INC	6,914	$538K	0.1%	$72.23	0.0%	COM	896239100
HIG	HARTFORD FINL SVCS GROUP INC	8,053	$538K	0.1%	$34.57	+41.3%	COM	416515104
LVS	LAS VEGAS SANDS CORP	8,808	$535K	0.1%	$56.74	-1.5%	COM	517834107
AES	AES CORP	19,926	$534K	0.1%	$11.74	+89.3%	COM	00130H105
DRI	DARDEN RESTAURANTS INC	3,757	$533K	0.1%	$60.59	+86.0%	COM	237194105
MKTX	MARKETAXESS HLDGS INC	1,071	$533K	0.1%	$353.27	+42.4%	COM	57060D108
RCL	ROYAL CARIBBEAN GROUP	6,193	$530K	0.1%	$52.46	+48.6%	COM	V7780T103
—	AMCOR PLC	45,270	$529K	0.1%	$8.38	+11.3%	ORD	G0250X107
HOLX	HOLOGIC INC	7,065	$525K	0.1%	$42.77	+77.5%	COM	436440101
FE	FIRSTENERGY CORP	15,118	$524K	0.1%	$27.37	-2.2%	COM	337932107
CFG	CITIZENS FINANCIAL GROUP INC	11,860	$524K	0.1%	$19.13	+77.2%	COM	174610105
—	COOPER COS INC	1,346	$517K	0.1%	$230.15	—	COM NEW	216648402
PAYC	PAYCOM SOFTWARE INC	1,390	$514K	0.1%	$278.87	+38.5%	COM	70432V102
XYL	XYLEM INC	4,870	$512K	0.1%	$51.63	+85.5%	COM	98419M100
ESS	ESSEX PPTY TR INC	1,845	$502K	0.1%	$179.60	+21.1%	COM	297178105
CAG	CONAGRA BRANDS INC	13,312	$501K	0.1%	$22.27	+27.5%	COM	205887102
EXR	EXTRA SPACE STORAGE INC	3,743	$496K	0.1%	$72.75	+37.7%	COM	30225T102
—	CATALENT INC	4,698	$495K	0.1%	$88.39	—	COM	148806102
EXPD	EXPEDITORS INTL WASH INC	4,564	$491K	0.1%	$51.89	+75.2%	COM	302130109
ALB	ALBEMARLE CORP	3,363	$491K	0.1%	$76.32	+98.3%	COM	012653101
WAT	WATERS CORP	1,716	$488K	0.1%	$150.66	+81.2%	COM	941848103
CAH	CARDINAL HEALTH INC	7,978	$485K	0.1%	$43.71	+11.9%	COM	14149Y108
CMS	CMS ENERGY CORP	7,896	$483K	0.1%	$35.39	+40.0%	COM	125896100
BR	BROADRIDGE FINL SOLUTIONS IN	3,157	$483K	0.1%	$104.72	+29.9%	COM	11133T103
PENN	PENN NATL GAMING INC	4,599	$482K	0.1%	$110.76	0.0%	COM	707569109
GWW	GRAINGER W W INC	1,201	$482K	0.1%	$246.28	+48.9%	COM	384802104
ULTA	ULTA BEAUTY INC	1,556	$481K	0.1%	$239.54	+29.7%	COM	90384S303
—	JACOBS ENGR GROUP INC	3,706	$479K	0.1%	$87.36	—	COM	469814107
UAL	UNITED AIRLS HLDGS INC	8,317	$479K	0.1%	$55.36	-11.8%	COM	910047109
CE	CELANESE CORP DEL	3,191	$478K	0.1%	$89.87	+40.5%	COM	150870103
—	CITRIX SYS INC	3,399	$477K	0.1%	$95.96	—	COM	177376100
NDAQ	NASDAQ INC	3,189	$470K	0.1%	$29.05	+52.8%	COM	631103108
COR	AMERISOURCEBERGEN CORP	3,956	$467K	0.1%	$61.02	+61.1%	COM	03073E105
DOC	HEALTHPEAK PROPERTIES INC	14,710	$467K	0.1%	$24.74	-5.2%	COM	42250P103
TYL	TYLER TECHNOLOGIES INC	1,097	$466K	0.0%	$341.74	+26.4%	COM	902252105
BKR	BAKER HUGHES COMPANY	21,517	$465K	0.0%	$20.66	-2.5%	CL A	05722G100
DGX	QUEST DIAGNOSTICS INC	3,594	$461K	0.0%	$71.10	+57.7%	COM	74834L100
HBAN	HUNTINGTON BANCSHARES INC	29,213	$459K	0.0%	$7.31	+64.7%	COM	446150104
IT	GARTNER INC	2,507	$458K	0.0%	$126.88	+37.0%	COM	366651107
NVR	NVR INC	97	$457K	0.0%	$3725.02	+20.5%	COM	62944T105
VTRS	VIATRIS INC	32,624	$456K	0.0%	$13.33	-0.1%	COM	92556V106
GPC	GENUINE PARTS CO	3,944	$456K	0.0%	$68.58	+35.7%	COM	372460105
AKAM	AKAMAI TECHNOLOGIES INC	4,449	$453K	0.0%	$79.34	+30.1%	COM	00971T101
—	ARISTA NETWORKS INC	1,494	$451K	0.0%	$246.04	—	COM	040413106
MAA	MID-AMER APT CMNTYS INC	3,104	$448K	0.0%	$81.99	+40.5%	COM	59522J103
OMC	OMNICOM GROUP INC	6,018	$446K	0.0%	$49.50	+17.4%	COM	681919106
—	VARIAN MED SYS INC	2,529	$446K	0.0%	$120.95	—	COM	92220P105
—	KELLOGG CO	7,021	$444K	0.0%	$45.55	+3.2%	COM	487836108
STE	STERIS PLC	2,312	$440K	0.0%	$144.09	+23.3%	SHS USD	G8473T100
IEX	IDEX CORP	2,092	$438K	0.0%	$154.17	+21.2%	COM	45167R104
—	SEAGATE TECHNOLOGY PLC	5,679	$436K	0.0%	$49.20	—	SHS	G7945M107
EMN	EASTMAN CHEM CO	3,955	$436K	0.0%	$55.29	+65.1%	COM	277432100
TDY	TELEDYNE TECHNOLOGIES INC	1,046	$433K	0.0%	$330.79	+16.7%	COM	879360105
CINF	CINCINNATI FINL CORP	4,175	$430K	0.0%	$70.64	+20.1%	COM	172062101
PFG	PRINCIPAL FINANCIAL GROUP IN	7,157	$429K	0.0%	$32.94	+41.9%	COM	74251V102
NTAP	NETAPP INC	5,849	$425K	0.0%	$34.98	+70.7%	COM	64110D104
AVY	AVERY DENNISON CORP	2,302	$423K	0.0%	$103.27	+52.3%	COM	053611109
—	DUKE REALTY CORP	10,058	$422K	0.0%	$32.00	—	COM NEW	264411505
MAS	MASCO CORP	7,026	$421K	0.0%	$35.90	+42.5%	COM	574599106
MGM	MGM RESORTS INTERNATIONAL	11,046	$420K	0.0%	$28.83	+21.0%	COM	552953101
RJF	RAYMOND JAMES FINL INC	3,406	$417K	0.0%	$48.99	+41.8%	COM	754730109
INCY	INCYTE CORP	5,124	$416K	0.0%	$105.48	-19.1%	COM	45337C102
BXP	BOSTON PROPERTIES INC	4,049	$410K	0.0%	$75.86	-0.2%	COM	101121101
AAL	AMERICAN AIRLS GROUP INC	17,053	$408K	0.0%	$12.86	+50.0%	COM	02376R102
WAB	WABTEC	5,090	$403K	0.0%	$67.41	+12.0%	COM	929740108
MPWR	MONOLITHIC PWR SYS INC	1,135	$401K	0.0%	$351.26	0.0%	COM	609839105
—	ABIOMED INC	1,258	$401K	0.0%	$248.45	—	COM	003654100
—	L BRANDS INC	6,459	$400K	0.0%	$37.26	—	COM	501797104
FMC	FMC CORP	3,585	$397K	0.0%	$69.27	+36.8%	COM NEW	302491303
DPZ	DOMINOS PIZZA INC	1,062	$391K	0.0%	$346.97	-0.1%	COM	25754A201
JBHT	HUNT J B TRANS SVCS INC	2,316	$389K	0.0%	$101.18	+42.2%	COM	445658107
XRAY	DENTSPLY SIRONA INC	6,095	$389K	0.0%	$46.83	+23.9%	COM	24906P109
POOL	POOL CORP	1,105	$381K	0.0%	$328.72	-0.0%	COM	73278L105
RVTY	PERKINELMER INC	2,959	$380K	0.0%	$93.93	+45.9%	COM	714046109
DVN	DEVON ENERGY CORP NEW	17,375	$380K	0.0%	$10.97	+45.3%	COM	25179M103
PHM	PULTE GROUP INC	7,220	$379K	0.0%	$30.12	+47.7%	COM	745867101
—	WESTROCK CO	7,222	$376K	0.0%	$35.24	—	COM	96145D105
HRL	HORMEL FOODS CORP	7,803	$373K	0.0%	$34.83	+17.7%	COM	440452100
LNT	ALLIANT ENERGY CORP	6,844	$371K	0.0%	$39.74	+7.1%	COM	018802108
WYNN	WYNN RESORTS LTD	2,961	$371K	0.0%	$92.36	+26.8%	COM	983134107
SJM	SMUCKER J M CO	2,919	$369K	0.0%	$86.13	+16.7%	COM NEW	832696405
UDR	UDR INC	8,392	$368K	0.0%	$32.02	+7.8%	COM	902653104
EVRG	EVERGY INC	6,162	$367K	0.0%	$43.54	+4.4%	COM	30034W106
WHR	WHIRLPOOL CORP	1,657	$365K	0.0%	$167.40	+18.6%	COM	963320106
PKG	PACKAGING CORP AMER	2,697	$363K	0.0%	$85.07	+38.3%	COM	695156109
LUMN	LUMEN TECHNOLOGIES INC	27,158	$363K	0.0%	$10.83	0.0%	COM	550241103
FANG	DIAMONDBACK ENERGY INC	4,932	$362K	0.0%	$30.74	+80.8%	COM	25278X109
FBIN	FORTUNE BRANDS HOME & SEC IN	3,755	$360K	0.0%	$44.59	+57.4%	COM	34964C106
BF/B	BROWN FORMAN CORP	5,172	$357K	0.0%	$55.30	+20.4%	CL B	115637209
TXT	TEXTRON INC	6,298	$353K	0.0%	$36.59	+37.7%	COM	883203101
CHRW	C H ROBINSON WORLDWIDE INC	3,678	$351K	0.0%	$58.34	+42.4%	COM NEW	12541W209
PWR	QUANTA SVCS INC	3,966	$349K	0.0%	$65.30	+20.9%	COM	74762E102
LDOS	LEIDOS HOLDINGS INC	3,628	$349K	0.0%	$81.43	+16.3%	COM	525327102
LYV	LIVE NATION ENTERTAINMENT IN	4,103	$347K	0.0%	$53.49	+50.5%	COM	538034109
FFIV	F5 NETWORKS INC	1,660	$346K	0.0%	$151.81	+29.8%	COM	315616102
CNP	CENTERPOINT ENERGY INC	15,264	$346K	0.0%	$18.06	+4.1%	COM	15189T107
GEN	NORTONLIFELOCK INC	16,206	$345K	0.0%	$14.10	+34.4%	COM	668771108
HWM	HOWMET AEROSPACE INC	10,747	$345K	0.0%	$16.79	+69.1%	COM	443201108
ATO	ATMOS ENERGY CORP	3,469	$343K	0.0%	$86.41	-6.8%	COM	049560105
HAS	HASBRO INC	3,509	$337K	0.0%	$75.70	+3.2%	COM	418056107
SNA	SNAP ON INC	1,438	$332K	0.0%	$128.80	+34.9%	COM	833034101
FOXA	FOX CORP	9,180	$331K	0.0%	$30.49	+7.7%	CL A COM	35137L105
BIO	BIO RAD LABS INC	580	$331K	0.0%	$452.46	+30.9%	CL A	090572207
JKHY	HENRY JACK & ASSOC INC	2,152	$327K	0.0%	$131.04	+9.5%	COM	426281101
MHK	MOHAWK INDS INC	1,693	$326K	0.0%	$120.50	+38.3%	COM	608190104
AAP	ADVANCE AUTO PARTS INC	1,759	$323K	0.0%	$114.80	+29.8%	COM	00751Y106
LKQ	LKQ CORP	7,617	$322K	0.0%	$26.74	+32.1%	COM	501889208
HST	HOST HOTELS & RESORTS INC	19,010	$320K	0.0%	$11.39	+13.4%	COM	44107P104
L	LOEWS CORP	6,157	$316K	0.0%	$43.13	+10.9%	COM	540424108
BWA	BORGWARNER INC	6,817	$316K	0.0%	$31.89	+13.8%	COM	099724106
LW	LAMB WESTON HLDGS INC	4,055	$314K	0.0%	$64.69	+12.4%	COM	513272104
—	INTERPUBLIC GROUP COS INC	10,732	$313K	0.0%	$14.75	+49.2%	COM	460690100
TPR	TAPESTRY INC	7,588	$313K	0.0%	$22.37	+52.2%	COM	876030107
MOS	MOSAIC CO NEW	9,694	$306K	0.0%	$18.32	+45.0%	COM	61945C103
ALLE	ALLEGION PLC	2,430	$305K	0.0%	$96.39	+12.3%	ORD SHS	G0176J109
LNC	LINCOLN NATL CORP IND	4,876	$304K	0.0%	$32.91	+31.1%	COM	534187109
IRM	IRON MTN INC NEW	8,166	$302K	0.0%	$22.20	+22.5%	COM	46284V101
WRB	BERKLEY W R CORP	3,978	$300K	0.0%	$24.39	+12.3%	COM	084423102
CBOE	CBOE GLOBAL MKTS INC	3,017	$298K	0.0%	$86.22	+6.4%	COM	12503M108
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,734	$296K	0.0%	$21.59	+23.2%	SHS	G66721104
NRG	NRG ENERGY INC	7,593	$286K	0.0%	$28.93	+19.5%	COM NEW	629377508
UHS	UNIVERSAL HLTH SVCS INC	2,124	$283K	0.0%	$105.01	+23.0%	CL B	913903100
WU	WESTERN UN CO	11,343	$280K	0.0%	$22.07	—	COM	959802109
CMA	COMERICA INC	3,886	$279K	0.0%	$38.35	+36.0%	COM	200340107
PNR	PENTAIR PLC	4,469	$279K	0.0%	$47.98	+12.3%	SHS	G7S00T104
EG	EVEREST RE GROUP LTD	1,120	$278K	0.0%	$211.44	+2.4%	COM	G3223R108
CF	CF INDS HLDGS INC	6,044	$274K	0.0%	$29.47	+38.0%	COM	125269100
HSIC	HENRY SCHEIN INC	3,958	$274K	0.0%	$65.24	+3.7%	COM	806407102
—	DISCOVERY INC	7,394	$273K	0.0%	$26.15	—	COM SER C	25470F302
CPB	CAMPBELL SOUP CO	5,383	$271K	0.0%	$40.03	+1.0%	COM	134429109
NWL	NEWELL BRANDS INC	10,047	$269K	0.0%	$15.57	+28.5%	COM	651229106
IVZ	INVESCO LTD	10,588	$267K	0.0%	$12.44	+47.0%	SHS	G491BT108
NWSA	NEWS CORP NEW	10,413	$265K	0.0%	$13.49	+59.0%	CL A	65249B109
GL	GLOBE LIFE INC	2,690	$260K	0.0%	$76.97	+19.6%	COM	37959E102
REG	REGENCY CTRS CORP	4,550	$258K	0.0%	$35.00	+22.0%	COM	758849103
ZION	ZIONS BANCORPORATION N A	4,688	$258K	0.0%	$36.98	+39.3%	COM	989701107
TAP	MOLSON COORS BEVERAGE CO	5,012	$256K	0.0%	$35.88	+17.9%	CL B	60871R209
—	MARATHON OIL CORP	24,004	$256K	0.0%	$16.37	—	COM	565849106
NI	NISOURCE INC	10,357	$250K	0.0%	$21.65	-11.6%	COM	65473P105
RHI	ROBERT HALF INTL INC	3,196	$250K	0.0%	$59.68	+21.5%	COM	770323103
PNW	PINNACLE WEST CAP CORP	3,054	$248K	0.0%	$68.13	-8.4%	COM	723484101
—	NIELSEN HLDGS PLC	9,870	$248K	0.0%	$20.91	—	SHS EUR	G6518L108
—	DISH NETWORK CORPORATION	6,797	$246K	0.0%	$32.34	—	CL A	25470M109
AOS	SMITH A O CORP	3,567	$241K	0.0%	$50.29	+10.9%	COM	831865209
KIM	KIMCO RLTY CORP	12,345	$231K	0.0%	$13.57	+5.3%	COM	49446R109
—	JUNIPER NETWORKS INC	9,134	$231K	0.0%	$22.47	—	COM	48203R104
ALK	ALASKA AIR GROUP INC	3,332	$231K	0.0%	$60.10	0.0%	COM	011659109
HII	HUNTINGTON INGALLS INDS INC	1,107	$228K	0.0%	$141.39	+13.3%	COM	446413106
DXC	DXC TECHNOLOGY CO	7,226	$226K	0.0%	$27.43	0.0%	COM	23355L106
BEN	FRANKLIN RESOURCES INC	7,290	$216K	0.0%	$21.47	0.0%	COM	354613101
—	PEOPLES UNITED FINANCIAL INC	12,088	$216K	0.0%	$15.11	—	COM	712704105
CTRA	CABOT OIL & GAS CORP	11,453	$215K	0.0%	$14.26	+0.1%	COM	127097103
AIZ	ASSURANT INC	1,517	$215K	0.0%	$118.30	+4.7%	COM	04621X108
DVA	DAVITA INC	1,961	$211K	0.0%	$101.86	+9.1%	COM	23918K108
PVH	PVH CORPORATION	1,994	$211K	0.0%	$98.06	0.0%	COM	693656100
ROL	ROLLINS INC	6,100	$210K	0.0%	$33.66	+0.1%	COM	775711104
—	FEDERAL RLTY INVT TR	2,057	$209K	0.0%	$101.60	—	SH BEN INT NEW	313747206
IPGP	IPG PHOTONICS CORP	991	$209K	0.0%	$200.64	+13.3%	COM	44980X109
—	FLIR SYS INC	3,676	$208K	0.0%	$56.58	—	COM	302445101
VNO	VORNADO RLTY TR	4,421	$201K	0.0%	$45.46	—	SH BEN INT	929042109
APA	APA CORPORATION	11,179	$200K	0.0%	$16.01	0.0%	COM	03743Q108
NOV	NOV INC	11,941	$164K	0.0%	$14.51	0.0%	COM	62955J103