Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value: $943M (100.0% shares, 0.0% debt)

Holdings (488)

AAPL APPLE INC 5.9%

Value $55.92M Shares 408,272 Est. Cost $90.58 Unrealized +39.6%

MSFT MICROSOFT CORP 5.6%

Value $53.1M Shares 196,026 Est. Cost $89.76 Unrealized +172.7%

AMZN AMAZON COM INC 4.1%

Value $38.38M Shares 11,157 Est. Cost $64.17 Unrealized +159.0%

META FACEBOOK INC 2.3%

Value $21.68M Shares 62,362 Est. Cost $139.82 Unrealized +127.9%

GOOGL ALPHABET INC 2.0%

Value $19.11M Shares 7,828 Est. Cost $51.87 Unrealized +123.5%

GOOG ALPHABET INC 2.0%

Value $18.57M Shares 7,411 Est. Cost $51.14 Unrealized +131.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $13.71M Shares 49,331 Est. Cost $165.30 Unrealized +69.1%

TSLA TESLA INC 1.4%

Value $13.63M Shares 20,058 Est. Cost $180.11 Unrealized +20.5%

NVDA NVIDIA CORPORATION 1.4%

Value $12.97M Shares 16,215 Est. Cost $3.63 Unrealized +340.7%

JPM JPMORGAN CHASE & CO 1.3%

Value $12.26M Shares 78,788 Est. Cost $65.62 Unrealized +112.9%

JNJ JOHNSON & JOHNSON 1.2%

Value $11.29M Shares 68,540 Est. Cost $91.07 Unrealized +59.1%

V VISA INC 1.1%

Value $10.3M Shares 44,033 Est. Cost $116.67 Unrealized +89.4%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $9.836M Shares 24,562 Est. Cost $153.17 Unrealized +140.9%

PYPL PAYPAL HLDGS INC 0.9%

Value $8.912M Shares 30,575 Est. Cost $90.80 Unrealized +190.2%

HD HOME DEPOT INC 0.9%

Value $8.825M Shares 27,674 Est. Cost $122.79 Unrealized +131.2%

PG PROCTER AND GAMBLE CO 0.9%

Value $8.598M Shares 63,721 Est. Cost $79.03 Unrealized +52.7%

MA MASTERCARD INCORPORATED 0.9%

Value $8.312M Shares 22,768 Est. Cost $179.93 Unrealized +101.3%

DIS DISNEY WALT CO 0.9%

Value $8.312M Shares 47,290 Est. Cost $101.30 Unrealized +73.4%

BAC BK OF AMERICA CORP 0.9%

Value $8.092M Shares 196,271 Est. Cost $16.59 Unrealized +120.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.8%

Value $7.286M Shares 12,441 Est. Cost $188.99 Unrealized +172.8%

XOM EXXON MOBIL CORP 0.7%

Value $6.951M Shares 110,187 Est. Cost $48.23 Unrealized +3.7%

CMCSA COMCAST CORP NEW 0.7%

Value $6.804M Shares 119,331 Est. Cost $29.38 Unrealized +67.0%

NFLX NETFLIX INC 0.6%

Value $6.096M Shares 11,541 Est. Cost $23.12 Unrealized +121.1%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $6.037M Shares 107,754 Est. Cost $33.78 Unrealized +28.5%

INTC INTEL CORP 0.6%

Value $5.9M Shares 105,098 Est. Cost $31.15 Unrealized +72.0%

CRM SALESFORCE COM INC 0.6%

Value $5.887M Shares 24,101 Est. Cost $123.80 Unrealized +83.9%

CSCO CISCO SYS INC 0.6%

Value $5.813M Shares 109,684 Est. Cost $26.15 Unrealized +75.3%

PFE PFIZER INC 0.6%

Value $5.705M Shares 145,692 Est. Cost $22.21 Unrealized +39.6%

KO COCA COLA CO 0.6%

Value $5.465M Shares 100,999 Est. Cost $35.20 Unrealized +34.3%

ABT ABBOTT LABS 0.6%

Value $5.361M Shares 46,246 Est. Cost $52.57 Unrealized +104.1%

T AT&T INC 0.6%

Value $5.348M Shares 185,834 Est. Cost $14.15 Unrealized +20.1%

PEP PEPSICO INC 0.6%

Value $5.328M Shares 35,960 Est. Cost $84.29 Unrealized +49.7%

CVX CHEVRON CORP NEW 0.6%

Value $5.269M Shares 50,304 Est. Cost $71.95 Unrealized +21.0%

ABBV ABBVIE INC 0.5%

Value $5.178M Shares 45,970 Est. Cost $47.89 Unrealized +97.9%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $5.16M Shares 10,229 Est. Cost $215.26 Unrealized +116.5%

NKE NIKE INC 0.5%

Value $5.127M Shares 33,184 Est. Cost $67.56 Unrealized +86.0%

MRK MERCK & CO INC 0.5%

Value $5.125M Shares 65,902 Est. Cost $47.46 Unrealized +35.1%

AVGO BROADCOM INC 0.5%

Value $5.067M Shares 10,627 Est. Cost $22.31 Unrealized +88.5%

WMT WALMART INC 0.5%

Value $5.04M Shares 35,737 Est. Cost $27.51 Unrealized +59.2%

ACN ACCENTURE PLC IRELAND 0.5%

Value $4.877M Shares 16,544 Est. Cost $119.82 Unrealized +123.8%

WFC WELLS FARGO CO NEW 0.5%

Value $4.873M Shares 107,585 Est. Cost $31.93 Unrealized +25.2%

LLY LILLY ELI & CO 0.5%

Value $4.755M Shares 20,717 Est. Cost $89.03 Unrealized +115.5%

TXN TEXAS INSTRS INC 0.5%

Value $4.622M Shares 24,037 Est. Cost $64.76 Unrealized +153.6%

COST COSTCO WHSL CORP NEW 0.5%

Value $4.553M Shares 11,506 Est. Cost $187.35 Unrealized +91.6%

MCD MCDONALDS CORP 0.5%

Value $4.486M Shares 19,421 Est. Cost $119.34 Unrealized +75.4%

DHR DANAHER CORPORATION 0.5%

Value $4.434M Shares 16,523 Est. Cost $83.69 Unrealized +159.5%

MDT MEDTRONIC PLC 0.5%

Value $4.347M Shares 35,017 Est. Cost $71.56 Unrealized +53.0%

QCOM QUALCOMM INC 0.4%

Value $4.196M Shares 29,359 Est. Cost $59.14 Unrealized +106.5%

PM PHILIP MORRIS INTL INC 0.4%

Value $4.02M Shares 40,564 Est. Cost $54.08 Unrealized +41.3%

HON HONEYWELL INTL INC 0.4%

Value $3.965M Shares 18,077 Est. Cost $98.58 Unrealized +94.9%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $3.915M Shares 18,826 Est. Cost $78.38 Unrealized +109.4%

— LINDE PLC 0.4%

Value $3.914M Shares 13,540 Est. Cost $173.54 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $3.885M Shares 58,143 Est. Cost $41.26 Unrealized +30.6%

C CITIGROUP INC 0.4%

Value $3.806M Shares 53,799 Est. Cost $42.59 Unrealized +47.2%

UNP UNION PAC CORP 0.4%

Value $3.803M Shares 17,290 Est. Cost $108.85 Unrealized +84.1%

NEE NEXTERA ENERGY INC 0.4%

Value $3.741M Shares 51,051 Est. Cost $58.24 Unrealized +14.2%

ORCL ORACLE CORP 0.4%

Value $3.68M Shares 47,282 Est. Cost $34.14 Unrealized +115.6%

AMGN AMGEN INC 0.4%

Value $3.645M Shares 14,954 Est. Cost $126.36 Unrealized +68.2%

LOW LOWES COS INC 0.4%

Value $3.569M Shares 18,398 Est. Cost $67.16 Unrealized +167.3%

MS MORGAN STANLEY 0.4%

Value $3.552M Shares 38,741 Est. Cost $33.91 Unrealized +117.3%

INTU INTUIT 0.4%

Value $3.486M Shares 7,112 Est. Cost $180.45 Unrealized +133.6%

SBUX STARBUCKS CORP 0.4%

Value $3.429M Shares 30,668 Est. Cost $53.49 Unrealized +90.1%

BA BOEING CO 0.4%

Value $3.428M Shares 14,308 Est. Cost $178.46 Unrealized +35.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $3.409M Shares 23,256 Est. Cost $101.38 Unrealized +11.9%

AMAT APPLIED MATLS INC 0.4%

Value $3.401M Shares 23,884 Est. Cost $32.24 Unrealized +299.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $3.364M Shares 39,433 Est. Cost $54.93 Unrealized +37.8%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $3.361M Shares 8,855 Est. Cost $154.46 Unrealized +106.8%

— BLACKROCK INC 0.3%

Value $3.23M Shares 3,692 Est. Cost $379.32 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $3.197M Shares 11,834 Est. Cost $120.15 Unrealized +84.2%

TGT TARGET CORP 0.3%

Value $3.113M Shares 12,876 Est. Cost $72.72 Unrealized +163.4%

CAT CATERPILLAR INC 0.3%

Value $3.103M Shares 14,257 Est. Cost $88.30 Unrealized +139.9%

— GENERAL ELECTRIC CO 0.3%

Value $3.075M Shares 228,483 Est. Cost $17.60 Unrealized —

Value $2.997M Shares 15,087 Est. Cost $90.44 Unrealized +55.3%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.97M Shares 31,624 Est. Cost $36.05 Unrealized +124.2%

DE DEERE & CO 0.3%

Value $2.864M Shares 8,119 Est. Cost $109.32 Unrealized +213.6%

CVS CVS HEALTH CORP 0.3%

Value $2.859M Shares 34,267 Est. Cost $53.13 Unrealized +32.6%

SCHW SCHWAB CHARLES CORP 0.3%

Value $2.842M Shares 39,037 Est. Cost $32.61 Unrealized +104.3%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $2.834M Shares 3,082 Est. Cost $146.19 Unrealized +91.9%

NOW SERVICENOW INC 0.3%

Value $2.824M Shares 5,139 Est. Cost $62.22 Unrealized +62.9%

AXP AMERICAN EXPRESS CO 0.3%

Value $2.798M Shares 16,935 Est. Cost $81.69 Unrealized +81.0%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $2.586M Shares 3,585 Est. Cost $347.91 Unrealized +93.5%

SPGI S&P GLOBAL INC 0.3%

Value $2.574M Shares 6,270 Est. Cost $176.15 Unrealized +110.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.48M Shares 29,187 Est. Cost $30.74 Unrealized +167.9%

ELV ANTHEM INC 0.3%

Value $2.433M Shares 6,373 Est. Cost $175.33 Unrealized +104.5%

— LAM RESEARCH CORP 0.3%

Value $2.415M Shares 3,712 Est. Cost $156.12 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.409M Shares 6,366 Est. Cost $208.50 Unrealized +62.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value $2.337M Shares 1,068 Est. Cost $1885.13 Unrealized +21.8%

ZTS ZOETIS INC 0.2%

Value $2.303M Shares 12,357 Est. Cost $73.54 Unrealized +126.4%

PLD PROLOGIS INC. 0.2%

Value $2.301M Shares 19,254 Est. Cost $54.06 Unrealized +89.3%

MO ALTRIA GROUP INC 0.2%

Value $2.297M Shares 48,167 Est. Cost $23.69 Unrealized +43.4%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $2.287M Shares 16,140 Est. Cost $98.14 Unrealized +35.9%

MDLZ MONDELEZ INTL INC 0.2%

Value $2.283M Shares 36,561 Est. Cost $35.51 Unrealized +53.8%

GILD GILEAD SCIENCES INC 0.2%

Value $2.248M Shares 32,643 Est. Cost $50.09 Unrealized +11.5%

SYK STRYKER CORPORATION 0.2%

Value $2.216M Shares 8,531 Est. Cost $131.48 Unrealized +85.2%

TMUS T-MOBILE US INC 0.2%

Value $2.209M Shares 15,253 Est. Cost $91.29 Unrealized +45.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.2M Shares 11,075 Est. Cost $91.42 Unrealized +92.8%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $2.195M Shares 11,249 Est. Cost $83.72 Unrealized +79.2%

COP CONOCOPHILLIPS 0.2%

Value $2.139M Shares 35,122 Est. Cost $40.42 Unrealized +16.7%

CI CIGNA CORP NEW 0.2%

Value $2.117M Shares 8,931 Est. Cost $181.27 Unrealized +26.7%

TJX TJX COS INC NEW 0.2%

Value $2.116M Shares 31,389 Est. Cost $42.57 Unrealized +49.6%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $2.109M Shares 11,058 Est. Cost $76.50 Unrealized +107.4%

USB US BANCORP DEL 0.2%

Value $2.01M Shares 35,283 Est. Cost $30.07 Unrealized +58.7%

CME CME GROUP INC 0.2%

Value $1.988M Shares 9,346 Est. Cost $100.27 Unrealized +75.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.976M Shares 20,021 Est. Cost $56.66 Unrealized +48.0%

GM GENERAL MTRS CO 0.2%

Value $1.966M Shares 33,226 Est. Cost $28.75 Unrealized +97.2%

TFC TRUIST FINL CORP 0.2%

Value $1.943M Shares 35,003 Est. Cost $38.90 Unrealized +20.9%

— ACTIVISION BLIZZARD INC 0.2%

Value $1.93M Shares 20,224 Est. Cost $49.65 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $1.92M Shares 6,036 Est. Cost $120.15 Unrealized +135.4%

CSX CSX CORP 0.2%

Value $1.897M Shares 59,139 Est. Cost $24.82 Unrealized +24.7%

FDX FEDEX CORP 0.2%

Value $1.896M Shares 6,354 Est. Cost $129.79 Unrealized +108.3%

EQIX EQUINIX INC 0.2%

Value $1.872M Shares 2,332 Est. Cost $372.59 Unrealized +82.2%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.862M Shares 13,236 Est. Cost $63.20 Unrealized +98.1%

CB CHUBB LIMITED 0.2%

Value $1.86M Shares 11,704 Est. Cost $113.16 Unrealized +37.2%

BDX BECTON DICKINSON & CO 0.2%

Value $1.841M Shares 7,569 Est. Cost $159.29 Unrealized +39.4%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.818M Shares 11,751 Est. Cost $66.76 Unrealized +107.6%

ILMN ILLUMINA INC 0.2%

Value $1.798M Shares 3,800 Est. Cost $218.26 Unrealized +84.5%

CL COLGATE PALMOLIVE CO 0.2%

Value $1.791M Shares 22,018 Est. Cost $54.74 Unrealized +34.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.739M Shares 14,647 Est. Cost $65.69 Unrealized +64.9%

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.729M Shares 6,513 Est. Cost $109.76 Unrealized +128.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.697M Shares 6,230 Est. Cost $210.25 Unrealized +25.1%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $1.676M Shares 16,179 Est. Cost $61.20 Unrealized +54.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.673M Shares 7,482 Est. Cost $99.26 Unrealized +106.5%

ADSK AUTODESK INC 0.2%

Value $1.671M Shares 5,726 Est. Cost $117.61 Unrealized +142.5%

SO SOUTHERN CO 0.2%

Value $1.667M Shares 27,553 Est. Cost $36.43 Unrealized +47.6%

FISV FISERV INC 0.2%

Value $1.657M Shares 15,502 Est. Cost $83.23 Unrealized +39.7%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.657M Shares 5,760 Est. Cost $137.00 Unrealized +90.3%

ADI ANALOG DEVICES INC 0.2%

Value $1.653M Shares 9,600 Est. Cost $67.60 Unrealized +118.4%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.581M Shares 36,982 Est. Cost $24.84 Unrealized +69.4%

D DOMINION ENERGY INC 0.2%

Value $1.544M Shares 20,992 Est. Cost $50.48 Unrealized +24.2%

ETN EATON CORP PLC 0.2%

Value $1.537M Shares 10,372 Est. Cost $64.39 Unrealized +108.0%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.522M Shares 2,725 Est. Cost $385.79 Unrealized +30.6%

MCO MOODYS CORP 0.2%

Value $1.518M Shares 4,190 Est. Cost $136.42 Unrealized +134.7%

F FORD MTR CO DEL 0.2%

Value $1.516M Shares 102,047 Est. Cost $7.50 Unrealized +34.6%

EMR EMERSON ELEC CO 0.2%

Value $1.502M Shares 15,609 Est. Cost $50.11 Unrealized +70.6%

PGR PROGRESSIVE CORP 0.2%

Value $1.496M Shares 15,230 Est. Cost $42.09 Unrealized +110.2%

HUM HUMANA INC 0.2%

Value $1.487M Shares 3,358 Est. Cost $203.16 Unrealized +105.8%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $1.476M Shares 7,177 Est. Cost $167.73 Unrealized +9.9%

GPN GLOBAL PMTS INC 0.2%

Value $1.441M Shares 7,684 Est. Cost $136.58 Unrealized +41.2%

— TWITTER INC 0.2%

Value $1.429M Shares 20,773 Est. Cost $39.88 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.416M Shares 10,108 Est. Cost $65.72 Unrealized +95.6%

FCX FREEPORT-MCMORAN INC 0.2%

Value $1.416M Shares 38,144 Est. Cost $15.90 Unrealized +129.7%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.416M Shares 3,896 Est. Cost $180.26 Unrealized +85.2%

HCA HCA HEALTHCARE INC 0.1%

Value $1.414M Shares 6,840 Est. Cost $92.55 Unrealized +111.5%

AON AON PLC 0.1%

Value $1.402M Shares 5,873 Est. Cost $180.31 Unrealized +31.1%

IDXX IDEXX LABS INC 0.1%

Value $1.402M Shares 2,220 Est. Cost $218.14 Unrealized +153.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.359M Shares 6,738 Est. Cost $146.70 Unrealized +42.6%

BIIB BIOGEN INC 0.1%

Value $1.357M Shares 3,919 Est. Cost $255.98 Unrealized +18.3%

ECL ECOLAB INC 0.1%

Value $1.334M Shares 6,475 Est. Cost $129.37 Unrealized +59.5%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.33M Shares 6,148 Est. Cost $94.98 Unrealized +105.9%

NEM NEWMONT CORP 0.1%

Value $1.322M Shares 20,852 Est. Cost $30.14 Unrealized +92.2%

KLAC KLA CORP 0.1%

Value $1.293M Shares 3,989 Est. Cost $94.02 Unrealized +224.3%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.288M Shares 2,739 Est. Cost $235.24 Unrealized +82.7%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.28M Shares 18,654 Est. Cost $34.03 Unrealized +73.1%

EOG EOG RES INC 0.1%

Value $1.267M Shares 15,190 Est. Cost $57.09 Unrealized +10.1%

DOW DOW INC 0.1%

Value $1.23M Shares 19,442 Est. Cost $35.57 Unrealized +43.6%

IQV IQVIA HLDGS INC 0.1%

Value $1.209M Shares 4,988 Est. Cost $129.71 Unrealized +78.0%

PSA PUBLIC STORAGE 0.1%

Value $1.191M Shares 3,962 Est. Cost $143.00 Unrealized +59.8%

EBAY EBAY INC. 0.1%

Value $1.183M Shares 16,845 Est. Cost $25.92 Unrealized +122.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.175M Shares 8,782 Est. Cost $88.60 Unrealized +26.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.169M Shares 5,904 Est. Cost $69.70 Unrealized +117.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.167M Shares 7,898 Est. Cost $53.60 Unrealized +146.7%

SLB SCHLUMBERGER LTD 0.1%

Value $1.165M Shares 36,395 Est. Cost $42.44 Unrealized -34.6%

— TE CONNECTIVITY LTD 0.1%

Value $1.162M Shares 8,595 Est. Cost $69.24 Unrealized —

MET METLIFE INC 0.1%

Value $1.159M Shares 19,367 Est. Cost $31.54 Unrealized +74.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.153M Shares 5,335 Est. Cost $164.87 Unrealized +18.6%

ROST ROSS STORES INC 0.1%

Value $1.151M Shares 9,282 Est. Cost $65.12 Unrealized +81.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.146M Shares 6,224 Est. Cost $97.05 Unrealized +73.1%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $1.145M Shares 1,874 Est. Cost $271.24 Unrealized +118.2%

MSCI MSCI INC 0.1%

Value $1.143M Shares 2,145 Est. Cost $198.41 Unrealized +128.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.136M Shares 733 Est. Cost $14.54 Unrealized +96.2%

EXC EXELON CORP 0.1%

Value $1.127M Shares 25,433 Est. Cost $19.40 Unrealized +41.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.122M Shares 5,958 Est. Cost $101.87 Unrealized +67.7%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.116M Shares 8,551 Est. Cost $86.16 Unrealized +11.8%

— APTIV PLC 0.1%

Value $1.107M Shares 7,039 Est. Cost $82.63 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $1.106M Shares 15,167 Est. Cost $54.50 Unrealized +25.7%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.103M Shares 7,329 Est. Cost $92.34 Unrealized +39.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.1M Shares 13,007 Est. Cost $50.65 Unrealized +43.6%

— IHS MARKIT LTD 0.1%

Value $1.098M Shares 9,750 Est. Cost $55.39 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $1.095M Shares 3,971 Est. Cost $111.30 Unrealized +128.0%

SRE SEMPRA ENERGY 0.1%

Value $1.086M Shares 8,200 Est. Cost $43.17 Unrealized +36.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.076M Shares 20,999 Est. Cost $29.41 Unrealized +49.1%

DXCM DEXCOM INC 0.1%

Value $1.075M Shares 2,517 Est. Cost $90.93 Unrealized +5.6%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.072M Shares 13,850 Est. Cost $24.85 Unrealized +23.1%

EA ELECTRONIC ARTS INC 0.1%

Value $1.071M Shares 7,449 Est. Cost $67.16 Unrealized +106.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.066M Shares 7,119 Est. Cost $31.34 Unrealized +120.6%

APH AMPHENOL CORP NEW 0.1%

Value $1.064M Shares 15,554 Est. Cost $23.65 Unrealized +36.6%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.063M Shares 22,335 Est. Cost $37.12 Unrealized +19.8%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $1.057M Shares 5,753 Est. Cost $126.58 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $1.054M Shares 13,088 Est. Cost $52.74 Unrealized +43.5%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.051M Shares 10,255 Est. Cost $52.90 Unrealized +54.6%

PPG PPG INDS INC 0.1%

Value $1.048M Shares 6,171 Est. Cost $91.38 Unrealized +71.1%

SYY SYSCO CORP 0.1%

Value $1.035M Shares 13,315 Est. Cost $42.78 Unrealized +66.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.033M Shares 21,261 Est. Cost $18.38 Unrealized +128.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.032M Shares 3,359 Est. Cost $127.38 Unrealized +128.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.029M Shares 4,399 Est. Cost $112.46 Unrealized +93.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.028M Shares 1,816 Est. Cost $17.26 Unrealized +107.9%

MPC MARATHON PETE CORP 0.1%

Value $1.026M Shares 16,987 Est. Cost $38.17 Unrealized +37.0%

ALL ALLSTATE CORP 0.1%

Value $1.016M Shares 7,791 Est. Cost $61.71 Unrealized +86.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $991K Shares 7,242 Est. Cost $59.70 Unrealized +122.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $982K Shares 18,673 Est. Cost $65.37 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $980K Shares 6,032 Est. Cost $141.73 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $980K Shares 6,546 Est. Cost $89.69 Unrealized +57.5%

PSX PHILLIPS 66 0.1%

Value $978K Shares 11,396 Est. Cost $53.38 Unrealized +32.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $968K Shares 6,479 Est. Cost $111.01 Unrealized +13.8%

GIS GENERAL MLS INC 0.1%

Value $967K Shares 15,876 Est. Cost $39.74 Unrealized +33.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $958K Shares 4,416 Est. Cost $98.05 Unrealized +92.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $951K Shares 13,727 Est. Cost $50.47 Unrealized +37.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value $949K Shares 6,950 Est. Cost $78.19 Unrealized +77.8%

HPQ HP INC 0.1%

Value $944K Shares 31,265 Est. Cost $11.84 Unrealized +129.6%

— DISCOVER FINL SVCS 0.1%

Value $939K Shares 7,935 Est. Cost $56.47 Unrealized —

RMD RESMED INC 0.1%

Value $934K Shares 3,787 Est. Cost $114.58 Unrealized +76.4%

CMI CUMMINS INC 0.1%

Value $928K Shares 3,805 Est. Cost $118.69 Unrealized +92.3%

— XILINX INC 0.1%

Value $926K Shares 6,399 Est. Cost $69.65 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $925K Shares 1,429 Est. Cost $287.04 Unrealized +81.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $924K Shares 50,689 Est. Cost $15.54 Unrealized -11.7%

XEL XCEL ENERGY INC 0.1%

Value $923K Shares 14,008 Est. Cost $36.44 Unrealized +64.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $907K Shares 2,846 Est. Cost $180.13 Unrealized +55.7%

WELL WELLTOWER INC 0.1%

Value $903K Shares 10,867 Est. Cost $52.78 Unrealized +28.7%

PAYX PAYCHEX INC 0.1%

Value $896K Shares 8,347 Est. Cost $46.44 Unrealized +90.1%

YUM YUM BRANDS INC 0.1%

Value $892K Shares 7,754 Est. Cost $62.20 Unrealized +73.8%

AFL AFLAC INC 0.1%

Value $883K Shares 16,452 Est. Cost $33.34 Unrealized +47.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $881K Shares 14,541 Est. Cost $30.92 Unrealized +80.4%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $880K Shares 9,630 Est. Cost $27.54 Unrealized +70.3%

CTAS CINTAS CORP 0.1%

Value $877K Shares 2,297 Est. Cost $40.12 Unrealized +111.7%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $874K Shares 7,249 Est. Cost $76.33 Unrealized +61.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $873K Shares 5,426 Est. Cost $100.14 Unrealized +55.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $864K Shares 3,021 Est. Cost $121.79 Unrealized +104.6%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $862K Shares 4,203 Est. Cost $92.59 Unrealized +90.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $859K Shares 10,499 Est. Cost $48.63 Unrealized +47.5%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $857K Shares 4,581 Est. Cost $102.88 Unrealized +76.5%

CTVA CORTEVA INC 0.1%

Value $851K Shares 19,185 Est. Cost $25.73 Unrealized +70.6%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $840K Shares 606 Est. Cost $590.92 Unrealized +118.3%

AZO AUTOZONE INC 0.1%

Value $840K Shares 563 Est. Cost $746.21 Unrealized +94.3%

FTNT FORTINET INC 0.1%

Value $840K Shares 3,528 Est. Cost $19.08 Unrealized +123.7%

WMB WILLIAMS COS INC 0.1%

Value $839K Shares 31,617 Est. Cost $16.73 Unrealized +22.2%

VLO VALERO ENERGY CORP 0.1%

Value $831K Shares 10,639 Est. Cost $39.92 Unrealized +65.3%

GLW CORNING INC 0.1%

Value $825K Shares 20,164 Est. Cost $17.47 Unrealized +119.2%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $824K Shares 4,297 Est. Cost $77.13 Unrealized +103.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $817K Shares 15,392 Est. Cost $29.55 Unrealized +88.7%

PCAR PACCAR INC 0.1%

Value $806K Shares 9,035 Est. Cost $31.04 Unrealized +64.8%

AME AMETEK INC 0.1%

Value $802K Shares 6,010 Est. Cost $65.01 Unrealized +99.8%

— ANSYS INC 0.1%

Value $787K Shares 2,268 Est. Cost $179.78 Unrealized —

— SVB FINANCIAL GROUP 0.1%

Value $787K Shares 1,414 Est. Cost $223.74 Unrealized —

MCK MCKESSON CORP 0.1%

Value $787K Shares 4,117 Est. Cost $133.61 Unrealized +40.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $785K Shares 13,146 Est. Cost $33.65 Unrealized +57.1%

FAST FASTENAL CO 0.1%

Value $777K Shares 14,948 Est. Cost $13.42 Unrealized +73.5%

DHI D R HORTON INC 0.1%

Value $772K Shares 8,538 Est. Cost $33.12 Unrealized +170.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $772K Shares 3,357 Est. Cost $136.74 Unrealized +71.0%

EFX EQUIFAX INC 0.1%

Value $759K Shares 3,168 Est. Cost $99.35 Unrealized +117.7%

AVB AVALONBAY CMNTYS INC 0.1%

Value $758K Shares 3,634 Est. Cost $125.03 Unrealized +36.4%

KR KROGER CO 0.1%

Value $755K Shares 19,705 Est. Cost $25.45 Unrealized +34.0%

AMP AMERIPRISE FINL INC 0.1%

Value $751K Shares 3,017 Est. Cost $98.48 Unrealized +138.8%

CBRE CBRE GROUP INC 0.1%

Value $749K Shares 8,736 Est. Cost $40.17 Unrealized +112.5%

NUE NUCOR CORP 0.1%

Value $747K Shares 7,788 Est. Cost $38.43 Unrealized +126.4%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $747K Shares 5,333 Est. Cost $63.89 Unrealized +110.8%

STT STATE STR CORP 0.1%

Value $745K Shares 9,051 Est. Cost $52.52 Unrealized +37.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $740K Shares 4,795 Est. Cost $75.90 Unrealized +91.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $738K Shares 1,393 Est. Cost $446.03 Unrealized +11.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $737K Shares 4,219 Est. Cost $110.32 Unrealized +56.0%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $736K Shares 6,985 Est. Cost $54.59 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $730K Shares 8,210 Est. Cost $54.27 Unrealized +48.6%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $728K Shares 4,723 Est. Cost $81.50 Unrealized +74.3%

DAL DELTA AIR LINES INC DEL 0.1%

Value $720K Shares 16,648 Est. Cost $32.60 Unrealized +38.1%

ES EVERSOURCE ENERGY 0.1%

Value $717K Shares 8,939 Est. Cost $51.50 Unrealized +36.5%

CPRT COPART INC 0.1%

Value $714K Shares 5,419 Est. Cost $17.59 Unrealized +76.2%

LEN LENNAR CORP 0.1%

Value $713K Shares 7,177 Est. Cost $43.95 Unrealized +105.5%

— VIACOMCBS INC 0.1%

Value $712K Shares 15,762 Est. Cost $37.52 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $701K Shares 2,541 Est. Cost $130.15 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $700K Shares 18,322 Est. Cost $16.41 Unrealized +104.1%

BALL BALL CORP 0.1%

Value $692K Shares 8,544 Est. Cost $47.72 Unrealized +70.9%

EQR EQUITY RESIDENTIAL 0.1%

Value $690K Shares 8,956 Est. Cost $44.20 Unrealized +42.7%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $690K Shares 1,921 Est. Cost $201.88 Unrealized +61.8%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $689K Shares 6,701 Est. Cost $44.16 Unrealized +76.5%

KHC KRAFT HEINZ CO 0.1%

Value $688K Shares 16,873 Est. Cost $38.31 Unrealized -11.7%

VFC V F CORP 0.1%

Value $687K Shares 8,369 Est. Cost $67.81 Unrealized +22.9%

OXY OCCIDENTAL PETE CORP 0.1%

Value $684K Shares 21,865 Est. Cost $38.93 Unrealized -35.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value $683K Shares 14,078 Est. Cost $25.22 Unrealized +62.7%

ETSY ETSY INC 0.1%

Value $681K Shares 3,308 Est. Cost $125.63 Unrealized +47.3%

GNRC GENERAC HLDGS INC 0.1%

Value $680K Shares 1,639 Est. Cost $294.70 Unrealized +13.8%

— KANSAS CITY SOUTHERN 0.1%

Value $671K Shares 2,367 Est. Cost $129.34 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $671K Shares 19,500 Est. Cost $20.07 Unrealized +52.1%

BBY BEST BUY INC 0.1%

Value $667K Shares 5,802 Est. Cost $41.28 Unrealized +130.0%

HSY HERSHEY CO 0.1%

Value $664K Shares 3,810 Est. Cost $97.32 Unrealized +54.8%

DTE DTE ENERGY CO 0.1%

Value $653K Shares 5,042 Est. Cost $63.43 Unrealized +57.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $650K Shares 3,570 Est. Cost $104.60 Unrealized +40.2%

ENPH ENPHASE ENERGY INC 0.1%

Value $649K Shares 3,532 Est. Cost $179.51 Unrealized -18.3%

O REALTY INCOME CORP 0.1%

Value $649K Shares 9,723 Est. Cost $40.35 Unrealized +28.4%

OKE ONEOK INC NEW 0.1%

Value $645K Shares 11,596 Est. Cost $27.93 Unrealized +47.8%

ED CONSOLIDATED EDISON INC 0.1%

Value $640K Shares 8,922 Est. Cost $54.25 Unrealized +20.1%

CDW CDW CORP 0.1%

Value $637K Shares 3,649 Est. Cost $108.63 Unrealized +49.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $628K Shares 2,475 Est. Cost $67.74 Unrealized +84.9%

NTRS NORTHERN TR CORP 0.1%

Value $626K Shares 5,417 Est. Cost $58.95 Unrealized +68.4%

IP INTERNATIONAL PAPER CO 0.1%

Value $625K Shares 10,196 Est. Cost $27.80 Unrealized +67.7%

— HESS CORP 0.1%

Value $624K Shares 7,144 Est. Cost $53.47 Unrealized —

FTV FORTIVE CORP 0.1%

Value $614K Shares 8,811 Est. Cost $38.12 Unrealized +38.6%

— CERNER CORP 0.1%

Value $613K Shares 7,842 Est. Cost $60.19 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $603K Shares 5,480 Est. Cost $53.45 Unrealized +89.1%

EXPE EXPEDIA GROUP INC 0.1%

Value $603K Shares 3,681 Est. Cost $95.99 Unrealized +77.3%

URI UNITED RENTALS INC 0.1%

Value $601K Shares 1,884 Est. Cost $135.91 Unrealized +130.1%

VMC VULCAN MATLS CO 0.1%

Value $601K Shares 3,453 Est. Cost $88.55 Unrealized +94.5%

DLTR DOLLAR TREE INC 0.1%

Value $601K Shares 6,037 Est. Cost $76.12 Unrealized +42.8%

VRSN VERISIGN INC 0.1%

Value $587K Shares 2,579 Est. Cost $120.56 Unrealized +79.0%

CLX CLOROX CO DEL 0.1%

Value $582K Shares 3,237 Est. Cost $105.45 Unrealized +49.3%

TER TERADYNE INC 0.1%

Value $580K Shares 4,327 Est. Cost $84.78 Unrealized +48.1%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $576K Shares 9,297 Est. Cost $37.92 Unrealized +57.2%

QRVO QORVO INC 0.1%

Value $573K Shares 2,930 Est. Cost $83.56 Unrealized +120.7%

MKC MCCORMICK & CO INC 0.1%

Value $572K Shares 6,481 Est. Cost $67.67 Unrealized +19.3%

EIX EDISON INTL 0.1%

Value $571K Shares 9,876 Est. Cost $42.22 Unrealized +11.7%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $571K Shares 1,623 Est. Cost $168.03 Unrealized +106.0%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $570K Shares 3,481 Est. Cost $72.75 Unrealized +71.6%

WDC WESTERN DIGITAL CORP. 0.1%

Value $568K Shares 7,976 Est. Cost $39.72 Unrealized +35.6%

TSN TYSON FOODS INC 0.1%

Value $566K Shares 7,672 Est. Cost $44.54 Unrealized +51.0%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $564K Shares 5,432 Est. Cost $83.92 Unrealized +20.2%

DOV DOVER CORP 0.1%

Value $564K Shares 3,746 Est. Cost $67.93 Unrealized +104.7%

GRMN GARMIN LTD 0.1%

Value $564K Shares 3,901 Est. Cost $72.87 Unrealized +73.9%

XYL XYLEM INC 0.1%

Value $562K Shares 4,686 Est. Cost $51.63 Unrealized +109.5%

PPL PPL CORP 0.1%

Value $560K Shares 20,026 Est. Cost $21.21 Unrealized +14.5%

VTR VENTAS INC 0.1%

Value $558K Shares 9,764 Est. Cost $42.03 Unrealized +12.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value $558K Shares 3,000 Est. Cost $16.71 Unrealized +103.1%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $557K Shares 4,396 Est. Cost $51.89 Unrealized +115.2%

WAT WATERS CORP 0.1%

Value $555K Shares 1,606 Est. Cost $150.66 Unrealized +110.1%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $555K Shares 2,169 Est. Cost $218.36 Unrealized —

KMX CARMAX INC 0.1%

Value $548K Shares 4,246 Est. Cost $65.97 Unrealized +87.4%

CCL CARNIVAL CORP 0.1%

Value $548K Shares 20,778 Est. Cost $27.70 Unrealized +1.1%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $548K Shares 38,403 Est. Cost $8.52 Unrealized +45.4%

CHD CHURCH & DWIGHT INC 0.1%

Value $544K Shares 6,383 Est. Cost $54.77 Unrealized +49.5%

IT GARTNER INC 0.1%

Value $543K Shares 2,240 Est. Cost $126.88 Unrealized +72.4%

TRMB TRIMBLE INC 0.1%

Value $535K Shares 6,532 Est. Cost $72.23 Unrealized +10.1%

HAL HALLIBURTON CO 0.1%

Value $535K Shares 23,157 Est. Cost $26.28 Unrealized -22.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $533K Shares 3,010 Est. Cost $120.38 Unrealized +47.5%

AEE AMEREN CORP 0.1%

Value $532K Shares 6,651 Est. Cost $44.12 Unrealized +65.4%

FE FIRSTENERGY CORP 0.1%

Value $527K Shares 14,156 Est. Cost $27.37 Unrealized +12.6%

NDAQ NASDAQ INC 0.1%

Value $526K Shares 2,990 Est. Cost $29.05 Unrealized +77.7%

STE STERIS PLC 0.1%

Value $524K Shares 2,541 Est. Cost $148.52 Unrealized +30.1%

KEY KEYCORP 0.1%

Value $522K Shares 25,260 Est. Cost $9.69 Unrealized +78.4%

ETR ENTERGY CORP NEW 0.1%

Value $521K Shares 5,223 Est. Cost $32.89 Unrealized +35.4%

— ARISTA NETWORKS INC 0.1%

Value $518K Shares 1,430 Est. Cost $246.04 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $512K Shares 3,038 Est. Cost $76.32 Unrealized +99.9%

CFG CITIZENS FINL GROUP INC 0.1%

Value $509K Shares 11,086 Est. Cost $19.13 Unrealized +102.8%

— COOPER COS INC 0.1%

Value $508K Shares 1,282 Est. Cost $230.15 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $508K Shares 1,692 Est. Cost $179.60 Unrealized +38.8%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $506K Shares 1,209 Est. Cost $343.45 Unrealized +23.7%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $505K Shares 25,020 Est. Cost $8.35 Unrealized +114.0%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $502K Shares 2,980 Est. Cost $81.99 Unrealized +65.7%

GWW GRAINGER W W INC 0.1%

Value $499K Shares 1,139 Est. Cost $246.28 Unrealized +70.6%

DRI DARDEN RESTAURANTS INC 0.1%

Value $497K Shares 3,405 Est. Cost $60.59 Unrealized +100.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $496K Shares 33,990 Est. Cost $8.13 Unrealized +69.2%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $495K Shares 4,242 Est. Cost $79.34 Unrealized +40.6%

ULTA ULTA BEAUTY INC 0.1%

Value $493K Shares 1,425 Est. Cost $239.54 Unrealized +36.9%

TFX TELEFLEX INCORPORATED 0.1%

Value $489K Shares 1,216 Est. Cost $302.08 Unrealized +31.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $488K Shares 3,022 Est. Cost $104.72 Unrealized +41.1%

MTB M & T BK CORP 0.1%

Value $487K Shares 3,349 Est. Cost $97.20 Unrealized +38.4%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $486K Shares 5,698 Est. Cost $52.46 Unrealized +63.3%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $484K Shares 1,308 Est. Cost $333.92 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $480K Shares 1,060 Est. Cost $341.74 Unrealized +24.3%

POOL POOL CORP 0.1%

Value $479K Shares 1,044 Est. Cost $328.72 Unrealized +21.2%

— CATALENT INC 0.1%

Value $479K Shares 4,434 Est. Cost $88.39 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $476K Shares 3,760 Est. Cost $68.58 Unrealized +61.5%

IR INGERSOLL RAND INC 0.1%

Value $474K Shares 9,716 Est. Cost $48.83 Unrealized 0.0%

NTAP NETAPP INC 0.1%

Value $474K Shares 5,794 Est. Cost $34.98 Unrealized +99.6%

DPZ DOMINOS PIZZA INC 0.1%

Value $472K Shares 1,011 Est. Cost $346.97 Unrealized +15.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $467K Shares 14,027 Est. Cost $24.74 Unrealized +5.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $465K Shares 1,279 Est. Cost $278.87 Unrealized +24.6%

— DUKE REALTY CORP 0.0%

Value $462K Shares 9,760 Est. Cost $32.00 Unrealized —

— AMCOR PLC 0.0%

Value $460K Shares 40,129 Est. Cost $8.38 Unrealized +17.3%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $458K Shares 989 Est. Cost $353.27 Unrealized +27.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $456K Shares 5,183 Est. Cost $77.58 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $455K Shares 3,899 Est. Cost $70.64 Unrealized +45.4%

AVY AVERY DENNISON CORP 0.0%

Value $454K Shares 2,160 Est. Cost $103.27 Unrealized +88.0%

CAG CONAGRA BRANDS INC 0.0%

Value $454K Shares 12,492 Est. Cost $22.27 Unrealized +35.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $453K Shares 15,504 Est. Cost $10.97 Unrealized +84.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $452K Shares 10,597 Est. Cost $28.83 Unrealized +43.4%

AES AES CORP 0.0%

Value $452K Shares 17,341 Est. Cost $11.74 Unrealized +88.9%

— JACOBS ENGR GROUP INC 0.0%

Value $452K Shares 3,389 Est. Cost $87.36 Unrealized —

VTRS VIATRIS INC 0.0%

Value $450K Shares 31,458 Est. Cost $13.33 Unrealized -11.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $450K Shares 8,550 Est. Cost $56.74 Unrealized -2.8%

RVTY PERKINELMER INC 0.0%

Value $450K Shares 2,917 Est. Cost $93.93 Unrealized +48.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $449K Shares 3,400 Est. Cost $71.10 Unrealized +68.5%

OMC OMNICOM GROUP INC 0.0%

Value $448K Shares 5,598 Est. Cost $49.50 Unrealized +39.3%

CMS CMS ENERGY CORP 0.0%

Value $445K Shares 7,534 Est. Cost $35.39 Unrealized +52.5%

HOLX HOLOGIC INC 0.0%

Value $445K Shares 6,669 Est. Cost $42.77 Unrealized +56.3%

CE CELANESE CORP DEL 0.0%

Value $444K Shares 2,932 Est. Cost $89.87 Unrealized +63.3%

NVR NVR INC 0.0%

Value $443K Shares 89 Est. Cost $3725.02 Unrealized +30.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $442K Shares 4,711 Est. Cost $30.74 Unrealized +118.9%

COR AMERISOURCEBERGEN CORP 0.0%

Value $441K Shares 3,849 Est. Cost $61.02 Unrealized +78.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $440K Shares 8,422 Est. Cost $55.36 Unrealized +0.2%

— L BRANDS INC 0.0%

Value $439K Shares 6,098 Est. Cost $37.26 Unrealized —

IEX IDEX CORP 0.0%

Value $435K Shares 1,976 Est. Cost $154.17 Unrealized +35.3%

BKR BAKER HUGHES COMPANY 0.0%

Value $433K Shares 18,933 Est. Cost $20.66 Unrealized -0.6%

CAH CARDINAL HEALTH INC 0.0%

Value $431K Shares 7,552 Est. Cost $43.71 Unrealized +19.4%

BXP BOSTON PROPERTIES INC 0.0%

Value $424K Shares 3,697 Est. Cost $75.86 Unrealized +15.9%

— KELLOGG CO 0.0%

Value $422K Shares 6,558 Est. Cost $45.55 Unrealized +13.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $418K Shares 1,119 Est. Cost $351.26 Unrealized -3.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $416K Shares 6,584 Est. Cost $32.94 Unrealized +64.1%

EMN EASTMAN CHEM CO 0.0%

Value $415K Shares 3,553 Est. Cost $55.29 Unrealized +83.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value $413K Shares 3,183 Est. Cost $48.99 Unrealized +66.2%

GEN NORTONLIFELOCK INC 0.0%

Value $411K Shares 15,094 Est. Cost $14.10 Unrealized +60.3%

INCY INCYTE CORP 0.0%

Value $409K Shares 4,865 Est. Cost $105.48 Unrealized -20.9%

TXT TEXTRON INC 0.0%

Value $404K Shares 5,875 Est. Cost $36.59 Unrealized +75.8%

MAS MASCO CORP 0.0%

Value $389K Shares 6,605 Est. Cost $35.90 Unrealized +57.5%

PTC PTC INC 0.0%

Value $387K Shares 2,737 Est. Cost $136.72 Unrealized 0.0%

WAB WABTEC 0.0%

Value $381K Shares 4,624 Est. Cost $67.41 Unrealized +17.3%

— CITRIX SYS INC 0.0%

Value $379K Shares 3,232 Est. Cost $95.96 Unrealized —

UDR UDR INC 0.0%

Value $378K Shares 7,726 Est. Cost $32.02 Unrealized +23.6%

PHM PULTE GROUP INC 0.0%

Value $376K Shares 6,884 Est. Cost $30.12 Unrealized +77.4%

SJM SMUCKER J M CO 0.0%

Value $370K Shares 2,852 Est. Cost $86.13 Unrealized +32.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $370K Shares 15,109 Est. Cost $18.06 Unrealized +20.7%

— WESTROCK CO 0.0%

Value $369K Shares 6,926 Est. Cost $35.24 Unrealized —

— ABIOMED INC 0.0%

Value $368K Shares 1,179 Est. Cost $248.45 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $363K Shares 6,510 Est. Cost $39.74 Unrealized +22.9%

FMC FMC CORP 0.0%

Value $363K Shares 3,354 Est. Cost $69.27 Unrealized +43.5%

EVRG EVERGY INC 0.0%

Value $361K Shares 5,967 Est. Cost $43.54 Unrealized +19.2%

BIO BIO RAD LABS INC 0.0%

Value $361K Shares 561 Est. Cost $452.46 Unrealized +34.5%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $359K Shares 3,603 Est. Cost $44.59 Unrealized +82.4%

XRAY DENTSPLY SIRONA INC 0.0%

Value $359K Shares 5,682 Est. Cost $46.83 Unrealized +40.6%

BF/B BROWN FORMAN CORP 0.0%

Value $356K Shares 4,754 Est. Cost $55.30 Unrealized +25.4%

LKQ LKQ CORP 0.0%

Value $356K Shares 7,235 Est. Cost $26.74 Unrealized +60.4%

WHR WHIRLPOOL CORP 0.0%

Value $355K Shares 1,630 Est. Cost $167.40 Unrealized +39.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $354K Shares 2,173 Est. Cost $101.18 Unrealized +59.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $354K Shares 16,693 Est. Cost $12.86 Unrealized +75.9%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $352K Shares 25,891 Est. Cost $10.83 Unrealized +13.2%

HWM HOWMET AEROSPACE INC 0.0%

Value $351K Shares 10,174 Est. Cost $16.79 Unrealized +96.0%

HRL HORMEL FOODS CORP 0.0%

Value $350K Shares 7,337 Est. Cost $34.83 Unrealized +19.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $350K Shares 3,460 Est. Cost $81.43 Unrealized +18.6%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $349K Shares 1,703 Est. Cost $114.80 Unrealized +52.2%

PKG PACKAGING CORP AMER 0.0%

Value $335K Shares 2,472 Est. Cost $85.07 Unrealized +46.9%

WYNN WYNN RESORTS LTD 0.0%

Value $335K Shares 2,739 Est. Cost $92.36 Unrealized +34.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $333K Shares 10,238 Est. Cost $14.75 Unrealized +82.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $331K Shares 2,777 Est. Cost $86.22 Unrealized +20.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $329K Shares 3,760 Est. Cost $53.49 Unrealized +60.3%

PWR QUANTA SVCS INC 0.0%

Value $328K Shares 3,627 Est. Cost $65.30 Unrealized +42.6%

ATO ATMOS ENERGY CORP 0.0%

Value $327K Shares 3,401 Est. Cost $86.41 Unrealized +3.3%

ALLE ALLEGION PLC 0.0%

Value $326K Shares 2,342 Est. Cost $96.39 Unrealized +33.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $324K Shares 3,461 Est. Cost $58.34 Unrealized +49.5%

L LOEWS CORP 0.0%

Value $318K Shares 5,822 Est. Cost $43.13 Unrealized +27.6%

IRM IRON MTN INC NEW 0.0%

Value $318K Shares 7,515 Est. Cost $22.20 Unrealized +56.1%

FOXA FOX CORP 0.0%

Value $316K Shares 8,509 Est. Cost $30.49 Unrealized +16.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $316K Shares 1,933 Est. Cost $131.04 Unrealized +15.1%

TPR TAPESTRY INC 0.0%

Value $316K Shares 7,258 Est. Cost $22.37 Unrealized +76.3%

HAS HASBRO INC 0.0%

Value $315K Shares 3,330 Est. Cost $75.70 Unrealized +5.2%

SNA SNAP ON INC 0.0%

Value $315K Shares 1,408 Est. Cost $128.80 Unrealized +64.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value $314K Shares 18,377 Est. Cost $11.39 Unrealized +26.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $307K Shares 3,807 Est. Cost $64.69 Unrealized +14.6%

BWA BORGWARNER INC 0.0%

Value $303K Shares 6,243 Est. Cost $31.89 Unrealized +29.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $297K Shares 2,029 Est. Cost $105.01 Unrealized +40.5%

PENN PENN NATL GAMING INC 0.0%

Value $296K Shares 3,866 Est. Cost $110.76 Unrealized -22.2%

MHK MOHAWK INDS INC 0.0%

Value $293K Shares 1,524 Est. Cost $120.50 Unrealized +68.9%

LNC LINCOLN NATL CORP IND 0.0%

Value $293K Shares 4,658 Est. Cost $32.91 Unrealized +57.6%

PNR PENTAIR PLC 0.0%

Value $292K Shares 4,326 Est. Cost $47.98 Unrealized +29.8%

FFIV F5 NETWORKS INC 0.0%

Value $290K Shares 1,552 Est. Cost $151.81 Unrealized +26.7%

MOS MOSAIC CO NEW 0.0%

Value $287K Shares 8,995 Est. Cost $18.32 Unrealized +67.1%

CF CF INDS HLDGS INC 0.0%

Value $287K Shares 5,583 Est. Cost $29.47 Unrealized +56.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $283K Shares 9,628 Est. Cost $21.59 Unrealized +39.6%

— MARATHON OIL CORP 0.0%

Value $279K Shares 20,513 Est. Cost $16.37 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $272K Shares 3,662 Est. Cost $65.24 Unrealized +15.5%

WRB BERKLEY W R CORP 0.0%

Value $271K Shares 3,647 Est. Cost $24.39 Unrealized +26.3%

NWL NEWELL BRANDS INC 0.0%

Value $271K Shares 9,852 Est. Cost $15.57 Unrealized +44.0%

— DISH NETWORK CORPORATION 0.0%

Value $270K Shares 6,467 Est. Cost $32.34 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $263K Shares 1,043 Est. Cost $211.44 Unrealized +12.8%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $263K Shares 4,902 Est. Cost $35.88 Unrealized +35.5%

IVZ INVESCO LTD 0.0%

Value $263K Shares 9,848 Est. Cost $12.44 Unrealized +79.8%

REG REGENCY CTRS CORP 0.0%

Value $263K Shares 4,112 Est. Cost $35.00 Unrealized +49.6%

NWSA NEWS CORP NEW 0.0%

Value $262K Shares 10,181 Est. Cost $13.49 Unrealized +87.7%

RHI ROBERT HALF INTL INC 0.0%

Value $261K Shares 2,935 Est. Cost $59.68 Unrealized +46.1%

CMA COMERICA INC 0.0%

Value $259K Shares 3,634 Est. Cost $38.35 Unrealized +55.3%

DXC DXC TECHNOLOGY CO 0.0%

Value $258K Shares 6,632 Est. Cost $27.43 Unrealized +30.1%

NRG NRG ENERGY INC 0.0%

Value $257K Shares 6,370 Est. Cost $28.93 Unrealized +9.7%

AOS SMITH A O CORP 0.0%

Value $252K Shares 3,500 Est. Cost $50.29 Unrealized +26.3%

NI NISOURCE INC 0.0%

Value $250K Shares 10,208 Est. Cost $21.65 Unrealized +0.7%

AIZ ASSURANT INC 0.0%

Value $246K Shares 1,576 Est. Cost $119.27 Unrealized +20.9%

WU WESTERN UN CO 0.0%

Value $245K Shares 10,652 Est. Cost $22.07 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $241K Shares 5,284 Est. Cost $40.03 Unrealized +2.9%

PNW PINNACLE WEST CAP CORP 0.0%

Value $241K Shares 2,935 Est. Cost $68.13 Unrealized +1.2%

KIM KIMCO RLTY CORP 0.0%

Value $235K Shares 11,282 Est. Cost $13.57 Unrealized +24.7%

GL GLOBE LIFE INC 0.0%

Value $235K Shares 2,468 Est. Cost $76.97 Unrealized +28.0%

SEE SEALED AIR CORP NEW 0.0%

Value $234K Shares 3,956 Est. Cost $49.30 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $233K Shares 8,530 Est. Cost $22.47 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value $230K Shares 9,331 Est. Cost $20.91 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $227K Shares 7,088 Est. Cost $21.47 Unrealized +19.7%

— DISCOVERY INC 0.0%

Value $227K Shares 7,819 Est. Cost $26.31 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $225K Shares 4,264 Est. Cost $36.98 Unrealized +51.4%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $221K Shares 1,047 Est. Cost $141.39 Unrealized +35.6%

DVA DAVITA INC 0.0%

Value $220K Shares 1,824 Est. Cost $101.86 Unrealized +16.2%

— FEDERAL RLTY INVT TR 0.0%

Value $216K Shares 1,842 Est. Cost $101.60 Unrealized —

APA APA CORPORATION 0.0%

Value $213K Shares 9,838 Est. Cost $16.01 Unrealized +12.7%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $191K Shares 11,130 Est. Cost $15.11 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $182K Shares 10,402 Est. Cost $14.26 Unrealized -7.1%

NOV NOV INC 0.0%

Value $156K Shares 10,167 Est. Cost $14.51 Unrealized +7.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	408,272	$55.92M	5.9%	$90.58	+39.6%	COM	037833100
MSFT	MICROSOFT CORP	196,026	$53.1M	5.6%	$89.76	+172.7%	COM	594918104
AMZN	AMAZON COM INC	11,157	$38.38M	4.1%	$64.17	+159.0%	COM	023135106
META	FACEBOOK INC	62,362	$21.68M	2.3%	$139.82	+127.9%	CL A	30303M102
GOOGL	ALPHABET INC	7,828	$19.11M	2.0%	$51.87	+123.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	7,411	$18.57M	2.0%	$51.14	+131.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,331	$13.71M	1.5%	$165.30	+69.1%	CL B NEW	084670702
TSLA	TESLA INC	20,058	$13.63M	1.4%	$180.11	+20.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	16,215	$12.97M	1.4%	$3.63	+340.7%	COM	67066G104
JPM	JPMORGAN CHASE & CO	78,788	$12.26M	1.3%	$65.62	+112.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	68,540	$11.29M	1.2%	$91.07	+59.1%	COM	478160104
V	VISA INC	44,033	$10.3M	1.1%	$116.67	+89.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	24,562	$9.836M	1.0%	$153.17	+140.9%	COM	91324P102
PYPL	PAYPAL HLDGS INC	30,575	$8.912M	0.9%	$90.80	+190.2%	COM	70450Y103
HD	HOME DEPOT INC	27,674	$8.825M	0.9%	$122.79	+131.2%	COM	437076102
PG	PROCTER AND GAMBLE CO	63,721	$8.598M	0.9%	$79.03	+52.7%	COM	742718109
MA	MASTERCARD INCORPORATED	22,768	$8.312M	0.9%	$179.93	+101.3%	CL A	57636Q104
DIS	DISNEY WALT CO	47,290	$8.312M	0.9%	$101.30	+73.4%	COM	254687106
BAC	BK OF AMERICA CORP	196,271	$8.092M	0.9%	$16.59	+120.4%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	12,441	$7.286M	0.8%	$188.99	+172.8%	COM	00724F101
XOM	EXXON MOBIL CORP	110,187	$6.951M	0.7%	$48.23	+3.7%	COM	30231G102
CMCSA	COMCAST CORP NEW	119,331	$6.804M	0.7%	$29.38	+67.0%	CL A	20030N101
NFLX	NETFLIX INC	11,541	$6.096M	0.6%	$23.12	+121.1%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	107,754	$6.037M	0.6%	$33.78	+28.5%	COM	92343V104
INTC	INTEL CORP	105,098	$5.9M	0.6%	$31.15	+72.0%	COM	458140100
CRM	SALESFORCE COM INC	24,101	$5.887M	0.6%	$123.80	+83.9%	COM	79466L302
CSCO	CISCO SYS INC	109,684	$5.813M	0.6%	$26.15	+75.3%	COM	17275R102
PFE	PFIZER INC	145,692	$5.705M	0.6%	$22.21	+39.6%	COM	717081103
KO	COCA COLA CO	100,999	$5.465M	0.6%	$35.20	+34.3%	COM	191216100
ABT	ABBOTT LABS	46,246	$5.361M	0.6%	$52.57	+104.1%	COM	002824100
T	AT&T INC	185,834	$5.348M	0.6%	$14.15	+20.1%	COM	00206R102
PEP	PEPSICO INC	35,960	$5.328M	0.6%	$84.29	+49.7%	COM	713448108
CVX	CHEVRON CORP NEW	50,304	$5.269M	0.6%	$71.95	+21.0%	COM	166764100
ABBV	ABBVIE INC	45,970	$5.178M	0.5%	$47.89	+97.9%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	10,229	$5.16M	0.5%	$215.26	+116.5%	COM	883556102
NKE	NIKE INC	33,184	$5.127M	0.5%	$67.56	+86.0%	CL B	654106103
MRK	MERCK & CO INC	65,902	$5.125M	0.5%	$47.46	+35.1%	COM	58933Y105
AVGO	BROADCOM INC	10,627	$5.067M	0.5%	$22.31	+88.5%	COM	11135F101
WMT	WALMART INC	35,737	$5.04M	0.5%	$27.51	+59.2%	COM	931142103
ACN	ACCENTURE PLC IRELAND	16,544	$4.877M	0.5%	$119.82	+123.8%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	107,585	$4.873M	0.5%	$31.93	+25.2%	COM	949746101
LLY	LILLY ELI & CO	20,717	$4.755M	0.5%	$89.03	+115.5%	COM	532457108
TXN	TEXAS INSTRS INC	24,037	$4.622M	0.5%	$64.76	+153.6%	COM	882508104
COST	COSTCO WHSL CORP NEW	11,506	$4.553M	0.5%	$187.35	+91.6%	COM	22160K105
MCD	MCDONALDS CORP	19,421	$4.486M	0.5%	$119.34	+75.4%	COM	580135101
DHR	DANAHER CORPORATION	16,523	$4.434M	0.5%	$83.69	+159.5%	COM	235851102
MDT	MEDTRONIC PLC	35,017	$4.347M	0.5%	$71.56	+53.0%	SHS	G5960L103
QCOM	QUALCOMM INC	29,359	$4.196M	0.4%	$59.14	+106.5%	COM	747525103
PM	PHILIP MORRIS INTL INC	40,564	$4.02M	0.4%	$54.08	+41.3%	COM	718172109
HON	HONEYWELL INTL INC	18,077	$3.965M	0.4%	$98.58	+94.9%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	18,826	$3.915M	0.4%	$78.38	+109.4%	CL B	911312106
—	LINDE PLC	13,540	$3.914M	0.4%	$173.54	—	SHS	G5494J103
BMY	BRISTOL-MYERS SQUIBB CO	58,143	$3.885M	0.4%	$41.26	+30.6%	COM	110122108
C	CITIGROUP INC	53,799	$3.806M	0.4%	$42.59	+47.2%	COM NEW	172967424
UNP	UNION PAC CORP	17,290	$3.803M	0.4%	$108.85	+84.1%	COM	907818108
NEE	NEXTERA ENERGY INC	51,051	$3.741M	0.4%	$58.24	+14.2%	COM	65339F101
ORCL	ORACLE CORP	47,282	$3.68M	0.4%	$34.14	+115.6%	COM	68389X105
AMGN	AMGEN INC	14,954	$3.645M	0.4%	$126.36	+68.2%	COM	031162100
LOW	LOWES COS INC	18,398	$3.569M	0.4%	$67.16	+167.3%	COM	548661107
MS	MORGAN STANLEY	38,741	$3.552M	0.4%	$33.91	+117.3%	COM NEW	617446448
INTU	INTUIT	7,112	$3.486M	0.4%	$180.45	+133.6%	COM	461202103
SBUX	STARBUCKS CORP	30,668	$3.429M	0.4%	$53.49	+90.1%	COM	855244109
BA	BOEING CO	14,308	$3.428M	0.4%	$178.46	+35.5%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	23,256	$3.409M	0.4%	$101.38	+11.9%	COM	459200101
AMAT	APPLIED MATLS INC	23,884	$3.401M	0.4%	$32.24	+299.5%	COM	038222105
RTX	RAYTHEON TECHNOLOGIES CORP	39,433	$3.364M	0.4%	$54.93	+37.8%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	8,855	$3.361M	0.4%	$154.46	+106.8%	COM	38141G104
—	BLACKROCK INC	3,692	$3.23M	0.3%	$379.32	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	11,834	$3.197M	0.3%	$120.15	+84.2%	COM	03027X100
TGT	TARGET CORP	12,876	$3.113M	0.3%	$72.72	+163.4%	COM	87612E106
CAT	CATERPILLAR INC	14,257	$3.103M	0.3%	$88.30	+139.9%	COM	149123101
—	GENERAL ELECTRIC CO	228,483	$3.075M	0.3%	$17.60	—	COM	369604103
MMM	3M CO	15,087	$2.997M	0.3%	$90.44	+55.3%	COM	88579Y101
AMD	ADVANCED MICRO DEVICES INC	31,624	$2.97M	0.3%	$36.05	+124.2%	COM	007903107
DE	DEERE & CO	8,119	$2.864M	0.3%	$109.32	+213.6%	COM	244199105
CVS	CVS HEALTH CORP	34,267	$2.859M	0.3%	$53.13	+32.6%	COM	126650100
SCHW	SCHWAB CHARLES CORP	39,037	$2.842M	0.3%	$32.61	+104.3%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	3,082	$2.834M	0.3%	$146.19	+91.9%	COM NEW	46120E602
NOW	SERVICENOW INC	5,139	$2.824M	0.3%	$62.22	+62.9%	COM	81762P102
AXP	AMERICAN EXPRESS CO	16,935	$2.798M	0.3%	$81.69	+81.0%	COM	025816109
CHTR	CHARTER COMMUNICATIONS INC N	3,585	$2.586M	0.3%	$347.91	+93.5%	CL A	16119P108
SPGI	S&P GLOBAL INC	6,270	$2.574M	0.3%	$176.15	+110.0%	COM	78409V104
MU	MICRON TECHNOLOGY INC	29,187	$2.48M	0.3%	$30.74	+167.9%	COM	595112103
ELV	ANTHEM INC	6,373	$2.433M	0.3%	$175.33	+104.5%	COM	036752103
—	LAM RESEARCH CORP	3,712	$2.415M	0.3%	$156.12	—	COM	512807108
LMT	LOCKHEED MARTIN CORP	6,366	$2.409M	0.3%	$208.50	+62.4%	COM	539830109
BKNG	BOOKING HOLDINGS INC	1,068	$2.337M	0.2%	$1885.13	+21.8%	COM	09857L108
ZTS	ZOETIS INC	12,357	$2.303M	0.2%	$73.54	+126.4%	CL A	98978V103
PLD	PROLOGIS INC.	19,254	$2.301M	0.2%	$54.06	+89.3%	COM	74340W103
MO	ALTRIA GROUP INC	48,167	$2.297M	0.2%	$23.69	+43.4%	COM	02209S103
FIS	FIDELITY NATL INFORMATION SV	16,140	$2.287M	0.2%	$98.14	+35.9%	COM	31620M106
MDLZ	MONDELEZ INTL INC	36,561	$2.283M	0.2%	$35.51	+53.8%	CL A	609207105
GILD	GILEAD SCIENCES INC	32,643	$2.248M	0.2%	$50.09	+11.5%	COM	375558103
SYK	STRYKER CORPORATION	8,531	$2.216M	0.2%	$131.48	+85.2%	COM	863667101
TMUS	T-MOBILE US INC	15,253	$2.209M	0.2%	$91.29	+45.9%	COM	872590104
ADP	AUTOMATIC DATA PROCESSING IN	11,075	$2.2M	0.2%	$91.42	+92.8%	COM	053015103
CCI	CROWN CASTLE INTL CORP NEW	11,249	$2.195M	0.2%	$83.72	+79.2%	COM	22822V101
COP	CONOCOPHILLIPS	35,122	$2.139M	0.2%	$40.42	+16.7%	COM	20825C104
CI	CIGNA CORP NEW	8,931	$2.117M	0.2%	$181.27	+26.7%	COM	125523100
TJX	TJX COS INC NEW	31,389	$2.116M	0.2%	$42.57	+49.6%	COM	872540109
PNC	PNC FINL SVCS GROUP INC	11,058	$2.109M	0.2%	$76.50	+107.4%	COM	693475105
USB	US BANCORP DEL	35,283	$2.01M	0.2%	$30.07	+58.7%	COM NEW	902973304
CME	CME GROUP INC	9,346	$1.988M	0.2%	$100.27	+75.1%	COM	12572Q105
DUK	DUKE ENERGY CORP NEW	20,021	$1.976M	0.2%	$56.66	+48.0%	COM NEW	26441C204
GM	GENERAL MTRS CO	33,226	$1.966M	0.2%	$28.75	+97.2%	COM	37045V100
TFC	TRUIST FINL CORP	35,003	$1.943M	0.2%	$38.90	+20.9%	COM	89832Q109
—	ACTIVISION BLIZZARD INC	20,224	$1.93M	0.2%	$49.65	—	COM	00507V109
EL	LAUDER ESTEE COS INC	6,036	$1.92M	0.2%	$120.15	+135.4%	CL A	518439104
CSX	CSX CORP	59,139	$1.897M	0.2%	$24.82	+24.7%	COM	126408103
FDX	FEDEX CORP	6,354	$1.896M	0.2%	$129.79	+108.3%	COM	31428X106
EQIX	EQUINIX INC	2,332	$1.872M	0.2%	$372.59	+82.2%	COM	29444U700
MRSH	MARSH & MCLENNAN COS INC	13,236	$1.862M	0.2%	$63.20	+98.1%	COM	571748102
CB	CHUBB LIMITED	11,704	$1.86M	0.2%	$113.16	+37.2%	COM	H1467J104
BDX	BECTON DICKINSON & CO	7,569	$1.841M	0.2%	$159.29	+39.4%	COM	075887109
COF	CAPITAL ONE FINL CORP	11,751	$1.818M	0.2%	$66.76	+107.6%	COM	14040H105
ILMN	ILLUMINA INC	3,800	$1.798M	0.2%	$218.26	+84.5%	COM	452327109
CL	COLGATE PALMOLIVE CO	22,018	$1.791M	0.2%	$54.74	+34.1%	COM	194162103
ICE	INTERCONTINENTAL EXCHANGE IN	14,647	$1.739M	0.2%	$65.69	+64.9%	COM	45866F104
NSC	NORFOLK SOUTHN CORP	6,513	$1.729M	0.2%	$109.76	+128.0%	COM	655844108
SHW	SHERWIN WILLIAMS CO	6,230	$1.697M	0.2%	$210.25	+25.1%	COM	824348106
EW	EDWARDS LIFESCIENCES CORP	16,179	$1.676M	0.2%	$61.20	+54.0%	COM	28176E108
ITW	ILLINOIS TOOL WKS INC	7,482	$1.673M	0.2%	$99.26	+106.5%	COM	452308109
ADSK	AUTODESK INC	5,726	$1.671M	0.2%	$117.61	+142.5%	COM	052769106
SO	SOUTHERN CO	27,553	$1.667M	0.2%	$36.43	+47.6%	COM	842587107
FISV	FISERV INC	15,502	$1.657M	0.2%	$83.23	+39.7%	COM	337738108
APD	AIR PRODS & CHEMS INC	5,760	$1.657M	0.2%	$137.00	+90.3%	COM	009158106
ADI	ANALOG DEVICES INC	9,600	$1.653M	0.2%	$67.60	+118.4%	COM	032654105
BSX	BOSTON SCIENTIFIC CORP	36,982	$1.581M	0.2%	$24.84	+69.4%	COM	101137107
D	DOMINION ENERGY INC	20,992	$1.544M	0.2%	$50.48	+24.2%	COM	25746U109
ETN	EATON CORP PLC	10,372	$1.537M	0.2%	$64.39	+108.0%	SHS	G29183103
REGN	REGENERON PHARMACEUTICALS	2,725	$1.522M	0.2%	$385.79	+30.6%	COM	75886F107
MCO	MOODYS CORP	4,190	$1.518M	0.2%	$136.42	+134.7%	COM	615369105
F	FORD MTR CO DEL	102,047	$1.516M	0.2%	$7.50	+34.6%	COM	345370860
EMR	EMERSON ELEC CO	15,609	$1.502M	0.2%	$50.11	+70.6%	COM	291011104
PGR	PROGRESSIVE CORP	15,230	$1.496M	0.2%	$42.09	+110.2%	COM	743315103
HUM	HUMANA INC	3,358	$1.487M	0.2%	$203.16	+105.8%	COM	444859102
NXPI	NXP SEMICONDUCTORS N V	7,177	$1.476M	0.2%	$167.73	+9.9%	COM	N6596X109
GPN	GLOBAL PMTS INC	7,684	$1.441M	0.2%	$136.58	+41.2%	COM	37940X102
—	TWITTER INC	20,773	$1.429M	0.2%	$39.88	—	COM	90184L102
WM	WASTE MGMT INC DEL	10,108	$1.416M	0.2%	$65.72	+95.6%	COM	94106L109
FCX	FREEPORT-MCMORAN INC	38,144	$1.416M	0.2%	$15.90	+129.7%	CL B	35671D857
NOC	NORTHROP GRUMMAN CORP	3,896	$1.416M	0.2%	$180.26	+85.2%	COM	666807102
HCA	HCA HEALTHCARE INC	6,840	$1.414M	0.1%	$92.55	+111.5%	COM	40412C101
AON	AON PLC	5,873	$1.402M	0.1%	$180.31	+31.1%	SHS CL A	G0403H108
IDXX	IDEXX LABS INC	2,220	$1.402M	0.1%	$218.14	+153.1%	COM	45168D104
VRTX	VERTEX PHARMACEUTICALS INC	6,738	$1.359M	0.1%	$146.70	+42.6%	COM	92532F100
BIIB	BIOGEN INC	3,919	$1.357M	0.1%	$255.98	+18.3%	COM	09062X103
ECL	ECOLAB INC	6,475	$1.334M	0.1%	$129.37	+59.5%	COM	278865100
DG	DOLLAR GEN CORP NEW	6,148	$1.33M	0.1%	$94.98	+105.9%	COM	256677105
NEM	NEWMONT CORP	20,852	$1.322M	0.1%	$30.14	+92.2%	COM	651639106
KLAC	KLA CORP	3,989	$1.293M	0.1%	$94.02	+224.3%	COM NEW	482480100
ROP	ROPER TECHNOLOGIES INC	2,739	$1.288M	0.1%	$235.24	+82.7%	COM	776696106
JCI	JOHNSON CTLS INTL PLC	18,654	$1.28M	0.1%	$34.03	+73.1%	SHS	G51502105
EOG	EOG RES INC	15,190	$1.267M	0.1%	$57.09	+10.1%	COM	26875P101
DOW	DOW INC	19,442	$1.23M	0.1%	$35.57	+43.6%	COM	260557103
IQV	IQVIA HLDGS INC	4,988	$1.209M	0.1%	$129.71	+78.0%	COM	46266C105
PSA	PUBLIC STORAGE	3,962	$1.191M	0.1%	$143.00	+59.8%	COM	74460D109
EBAY	EBAY INC.	16,845	$1.183M	0.1%	$25.92	+122.7%	COM	278642103
KMB	KIMBERLY-CLARK CORP	8,782	$1.175M	0.1%	$88.60	+26.9%	COM	494368103
TROW	PRICE T ROWE GROUP INC	5,904	$1.169M	0.1%	$69.70	+117.3%	COM	74144T108
A	AGILENT TECHNOLOGIES INC	7,898	$1.167M	0.1%	$53.60	+146.7%	COM	00846U101
SLB	SCHLUMBERGER LTD	36,395	$1.165M	0.1%	$42.44	-34.6%	COM STK	806857108
—	TE CONNECTIVITY LTD	8,595	$1.162M	0.1%	$69.24	—	REG SHS	H84989104
MET	METLIFE INC	19,367	$1.159M	0.1%	$31.54	+74.6%	COM	59156R108
LHX	L3HARRIS TECHNOLOGIES INC	5,335	$1.153M	0.1%	$164.87	+18.6%	COM	502431109
ROST	ROSS STORES INC	9,282	$1.151M	0.1%	$65.12	+81.7%	COM	778296103
TT	TRANE TECHNOLOGIES PLC	6,224	$1.146M	0.1%	$97.05	+73.1%	SHS	G8994E103
ALGN	ALIGN TECHNOLOGY INC	1,874	$1.145M	0.1%	$271.24	+118.2%	COM	016255101
MSCI	MSCI INC	2,145	$1.143M	0.1%	$198.41	+128.8%	COM	55354G100
CMG	CHIPOTLE MEXICAN GRILL INC	733	$1.136M	0.1%	$14.54	+96.2%	COM	169656105
EXC	EXELON CORP	25,433	$1.127M	0.1%	$19.40	+41.0%	COM	30161N101
GD	GENERAL DYNAMICS CORP	5,958	$1.122M	0.1%	$101.87	+67.7%	COM	369550108
SPG	SIMON PPTY GROUP INC NEW	8,551	$1.116M	0.1%	$86.16	+11.8%	COM	828806109
—	APTIV PLC	7,039	$1.107M	0.1%	$82.63	—	SHS	G6095L109
CNC	CENTENE CORP DEL	15,167	$1.106M	0.1%	$54.50	+25.7%	COM	15135B101
DLR	DIGITAL RLTY TR INC	7,329	$1.103M	0.1%	$92.34	+39.1%	COM	253868103
AEP	AMERICAN ELEC PWR CO INC	13,007	$1.1M	0.1%	$50.65	+43.6%	COM	025537101
—	IHS MARKIT LTD	9,750	$1.098M	0.1%	$55.39	—	SHS	G47567105
SNPS	SYNOPSYS INC	3,971	$1.095M	0.1%	$111.30	+128.0%	COM	871607107
SRE	SEMPRA ENERGY	8,200	$1.086M	0.1%	$43.17	+36.3%	COM	816851109
BK	BANK NEW YORK MELLON CORP	20,999	$1.076M	0.1%	$29.41	+49.1%	COM	064058100
DXCM	DEXCOM INC	2,517	$1.075M	0.1%	$90.93	+5.6%	COM	252131107
DD	DUPONT DE NEMOURS INC	13,850	$1.072M	0.1%	$24.85	+23.1%	COM	26614N102
EA	ELECTRONIC ARTS INC	7,449	$1.071M	0.1%	$67.16	+106.1%	COM	285512109
MCHP	MICROCHIP TECHNOLOGY INC.	7,119	$1.066M	0.1%	$31.34	+120.6%	COM	595017104
APH	AMPHENOL CORP NEW	15,554	$1.064M	0.1%	$23.65	+36.6%	CL A	032095101
AIG	AMERICAN INTL GROUP INC	22,335	$1.063M	0.1%	$37.12	+19.8%	COM NEW	026874784
—	ALEXION PHARMACEUTICALS INC	5,753	$1.057M	0.1%	$126.58	—	COM	015351109
BAX	BAXTER INTL INC	13,088	$1.054M	0.1%	$52.74	+43.5%	COM	071813109
PRU	PRUDENTIAL FINL INC	10,255	$1.051M	0.1%	$52.90	+54.6%	COM	744320102
PPG	PPG INDS INC	6,171	$1.048M	0.1%	$91.38	+71.1%	COM	693506107
SYY	SYSCO CORP	13,315	$1.035M	0.1%	$42.78	+66.7%	COM	871829107
CARR	CARRIER GLOBAL CORPORATION	21,261	$1.033M	0.1%	$18.38	+128.4%	COM	14448C104
PH	PARKER-HANNIFIN CORP	3,359	$1.032M	0.1%	$127.38	+128.5%	COM	701094104
STZ	CONSTELLATION BRANDS INC	4,399	$1.029M	0.1%	$112.46	+93.3%	CL A	21036P108
ORLY	OREILLY AUTOMOTIVE INC	1,816	$1.028M	0.1%	$17.26	+107.9%	COM	67103H107
MPC	MARATHON PETE CORP	16,987	$1.026M	0.1%	$38.17	+37.0%	COM	56585A102
ALL	ALLSTATE CORP	7,791	$1.016M	0.1%	$61.71	+86.9%	COM	020002101
CDNS	CADENCE DESIGN SYSTEM INC	7,242	$991K	0.1%	$59.70	+122.0%	COM	127387108
—	WALGREENS BOOTS ALLIANCE INC	18,673	$982K	0.1%	$65.37	—	COM	931427108
—	PIONEER NAT RES CO	6,032	$980K	0.1%	$141.73	—	COM	723787107
TRV	TRAVELERS COMPANIES INC	6,546	$980K	0.1%	$89.69	+57.5%	COM	89417E109
PSX	PHILLIPS 66	11,396	$978K	0.1%	$53.38	+32.2%	COM	718546104
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,479	$968K	0.1%	$111.01	+13.8%	COM	459506101
GIS	GENERAL MLS INC	15,876	$967K	0.1%	$39.74	+33.1%	COM	370334104
MSI	MOTOROLA SOLUTIONS INC	4,416	$958K	0.1%	$98.05	+92.6%	COM NEW	620076307
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,727	$951K	0.1%	$50.47	+37.2%	CL A	192446102
MAR	MARRIOTT INTL INC NEW	6,950	$949K	0.1%	$78.19	+77.8%	CL A	571903202
HPQ	HP INC	31,265	$944K	0.1%	$11.84	+129.6%	COM	40434L105
—	DISCOVER FINL SVCS	7,935	$939K	0.1%	$56.47	—	COM	254709108
RMD	RESMED INC	3,787	$934K	0.1%	$114.58	+76.4%	COM	761152107
CMI	CUMMINS INC	3,805	$928K	0.1%	$118.69	+92.3%	COM	231021106
—	XILINX INC	6,399	$926K	0.1%	$69.65	—	COM	983919101
TDG	TRANSDIGM GROUP INC	1,429	$925K	0.1%	$287.04	+81.6%	COM	893641100
KMI	KINDER MORGAN INC DEL	50,689	$924K	0.1%	$15.54	-11.7%	COM	49456B101
XEL	XCEL ENERGY INC	14,008	$923K	0.1%	$36.44	+64.4%	COM	98389B100
SBAC	SBA COMMUNICATIONS CORP NEW	2,846	$907K	0.1%	$180.13	+55.7%	CL A	78410G104
WELL	WELLTOWER INC	10,867	$903K	0.1%	$52.78	+28.7%	COM	95040Q104
PAYX	PAYCHEX INC	8,347	$896K	0.1%	$46.44	+90.1%	COM	704326107
YUM	YUM BRANDS INC	7,754	$892K	0.1%	$62.20	+73.8%	COM	988498101
AFL	AFLAC INC	16,452	$883K	0.1%	$33.34	+47.0%	COM	001055102
ADM	ARCHER DANIELS MIDLAND CO	14,541	$881K	0.1%	$30.92	+80.4%	COM	039483102
MNST	MONSTER BEVERAGE CORP NEW	9,630	$880K	0.1%	$27.54	+70.3%	COM	61174X109
CTAS	CINTAS CORP	2,297	$877K	0.1%	$40.12	+111.7%	COM	172908105
HLT	HILTON WORLDWIDE HLDGS INC	7,249	$874K	0.1%	$76.33	+61.6%	COM	43300A203
ZBH	ZIMMER BIOMET HOLDINGS INC	5,426	$873K	0.1%	$100.14	+55.5%	COM	98956P102
ROK	ROCKWELL AUTOMATION INC	3,021	$864K	0.1%	$121.79	+104.6%	COM	773903109
SWK	STANLEY BLACK & DECKER INC	4,203	$862K	0.1%	$92.59	+90.8%	COM	854502101
OTIS	OTIS WORLDWIDE CORP	10,499	$859K	0.1%	$48.63	+47.5%	COM	68902V107
FRCB	FIRST REP BK SAN FRANCISCO C	4,581	$857K	0.1%	$102.88	+76.5%	COM	33616C100
CTVA	CORTEVA INC	19,185	$851K	0.1%	$25.73	+70.6%	COM	22052L104
MTD	METTLER TOLEDO INTERNATIONAL	606	$840K	0.1%	$590.92	+118.3%	COM	592688105
AZO	AUTOZONE INC	563	$840K	0.1%	$746.21	+94.3%	COM	053332102
FTNT	FORTINET INC	3,528	$840K	0.1%	$19.08	+123.7%	COM	34959E109
WMB	WILLIAMS COS INC	31,617	$839K	0.1%	$16.73	+22.2%	COM	969457100
VLO	VALERO ENERGY CORP	10,639	$831K	0.1%	$39.92	+65.3%	COM	91913Y100
GLW	CORNING INC	20,164	$825K	0.1%	$17.47	+119.2%	COM	219350105
SWKS	SKYWORKS SOLUTIONS INC	4,297	$824K	0.1%	$77.13	+103.0%	COM	83088M102
LUV	SOUTHWEST AIRLS CO	15,392	$817K	0.1%	$29.55	+88.7%	COM	844741108
PCAR	PACCAR INC	9,035	$806K	0.1%	$31.04	+64.8%	COM	693718108
AME	AMETEK INC	6,010	$802K	0.1%	$65.01	+99.8%	COM	031100100
—	ANSYS INC	2,268	$787K	0.1%	$179.78	—	COM	03662Q105
—	SVB FINANCIAL GROUP	1,414	$787K	0.1%	$223.74	—	COM	78486Q101
MCK	MCKESSON CORP	4,117	$787K	0.1%	$133.61	+40.8%	COM	58155Q103
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,146	$785K	0.1%	$33.65	+57.1%	COM	744573106
FAST	FASTENAL CO	14,948	$777K	0.1%	$13.42	+73.5%	COM	311900104
DHI	D R HORTON INC	8,538	$772K	0.1%	$33.12	+170.7%	COM	23331A109
WTW	WILLIS TOWERS WATSON PLC LTD	3,357	$772K	0.1%	$136.74	+71.0%	SHS	G96629103
EFX	EQUIFAX INC	3,168	$759K	0.1%	$99.35	+117.7%	COM	294429105
AVB	AVALONBAY CMNTYS INC	3,634	$758K	0.1%	$125.03	+36.4%	COM	053484101
KR	KROGER CO	19,705	$755K	0.1%	$25.45	+34.0%	COM	501044101
AMP	AMERIPRISE FINL INC	3,017	$751K	0.1%	$98.48	+138.8%	COM	03076C106
CBRE	CBRE GROUP INC	8,736	$749K	0.1%	$40.17	+112.5%	CL A	12504L109
NUE	NUCOR CORP	7,788	$747K	0.1%	$38.43	+126.4%	COM	670346105
AJG	GALLAGHER ARTHUR J & CO	5,333	$747K	0.1%	$63.89	+110.8%	COM	363576109
STT	STATE STR CORP	9,051	$745K	0.1%	$52.52	+37.9%	COM	857477103
KEYS	KEYSIGHT TECHNOLOGIES INC	4,795	$740K	0.1%	$75.90	+91.2%	COM	49338L103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,393	$738K	0.1%	$446.03	+11.7%	CL A	989207105
VRSK	VERISK ANALYTICS INC	4,219	$737K	0.1%	$110.32	+56.0%	COM	92345Y106
—	MAXIM INTEGRATED PRODS INC	6,985	$736K	0.1%	$54.59	—	COM	57772K101
WEC	WEC ENERGY GROUP INC	8,210	$730K	0.1%	$54.27	+48.6%	COM	92939U106
AWK	AMERICAN WTR WKS CO INC NEW	4,723	$728K	0.1%	$81.50	+74.3%	COM	030420103
DAL	DELTA AIR LINES INC DEL	16,648	$720K	0.1%	$32.60	+38.1%	COM NEW	247361702
ES	EVERSOURCE ENERGY	8,939	$717K	0.1%	$51.50	+36.5%	COM	30040W108
CPRT	COPART INC	5,419	$714K	0.1%	$17.59	+76.2%	COM	217204106
LEN	LENNAR CORP	7,177	$713K	0.1%	$43.95	+105.5%	CL A	526057104
—	VIACOMCBS INC	15,762	$712K	0.1%	$37.52	—	CL B	92556H206
—	LABORATORY CORP AMER HLDGS	2,541	$701K	0.1%	$130.15	—	COM NEW	50540R409
FITB	FIFTH THIRD BANCORP	18,322	$700K	0.1%	$16.41	+104.1%	COM	316773100
BALL	BALL CORP	8,544	$692K	0.1%	$47.72	+70.9%	COM	058498106
EQR	EQUITY RESIDENTIAL	8,956	$690K	0.1%	$44.20	+42.7%	SH BEN INT	29476L107
WST	WEST PHARMACEUTICAL SVSC INC	1,921	$690K	0.1%	$201.88	+61.8%	COM	955306105
LYB	LYONDELLBASELL INDUSTRIES N	6,701	$689K	0.1%	$44.16	+76.5%	SHS - A -	N53745100
KHC	KRAFT HEINZ CO	16,873	$688K	0.1%	$38.31	-11.7%	COM	500754106
VFC	V F CORP	8,369	$687K	0.1%	$67.81	+22.9%	COM	918204108
OXY	OCCIDENTAL PETE CORP	21,865	$684K	0.1%	$38.93	-35.0%	COM	674599105
SYF	SYNCHRONY FINANCIAL	14,078	$683K	0.1%	$25.22	+62.7%	COM	87165B103
ETSY	ETSY INC	3,308	$681K	0.1%	$125.63	+47.3%	COM	29786A106
GNRC	GENERAC HLDGS INC	1,639	$680K	0.1%	$294.70	+13.8%	COM	368736104
—	KANSAS CITY SOUTHERN	2,367	$671K	0.1%	$129.34	—	COM NEW	485170302
WY	WEYERHAEUSER CO MTN BE	19,500	$671K	0.1%	$20.07	+52.1%	COM NEW	962166104
BBY	BEST BUY INC	5,802	$667K	0.1%	$41.28	+130.0%	COM	086516101
HSY	HERSHEY CO	3,810	$664K	0.1%	$97.32	+54.8%	COM	427866108
DTE	DTE ENERGY CO	5,042	$653K	0.1%	$63.43	+57.9%	COM	233331107
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,570	$650K	0.1%	$104.60	+40.2%	COM	015271109
ENPH	ENPHASE ENERGY INC	3,532	$649K	0.1%	$179.51	-18.3%	COM	29355A107
O	REALTY INCOME CORP	9,723	$649K	0.1%	$40.35	+28.4%	COM	756109104
OKE	ONEOK INC NEW	11,596	$645K	0.1%	$27.93	+47.8%	COM	682680103
ED	CONSOLIDATED EDISON INC	8,922	$640K	0.1%	$54.25	+20.1%	COM	209115104
CDW	CDW CORP	3,649	$637K	0.1%	$108.63	+49.9%	COM	12514G108
ODFL	OLD DOMINION FREIGHT LINE IN	2,475	$628K	0.1%	$67.74	+84.9%	COM	679580100
NTRS	NORTHERN TR CORP	5,417	$626K	0.1%	$58.95	+68.4%	COM	665859104
IP	INTERNATIONAL PAPER CO	10,196	$625K	0.1%	$27.80	+67.7%	COM	460146103
—	HESS CORP	7,144	$624K	0.1%	$53.47	—	COM	42809H107
FTV	FORTIVE CORP	8,811	$614K	0.1%	$38.12	+38.6%	COM	34959J108
—	CERNER CORP	7,842	$613K	0.1%	$60.19	—	COM	156782104
RSG	REPUBLIC SVCS INC	5,480	$603K	0.1%	$53.45	+89.1%	COM	760759100
EXPE	EXPEDIA GROUP INC	3,681	$603K	0.1%	$95.99	+77.3%	COM NEW	30212P303
URI	UNITED RENTALS INC	1,884	$601K	0.1%	$135.91	+130.1%	COM	911363109
VMC	VULCAN MATLS CO	3,453	$601K	0.1%	$88.55	+94.5%	COM	929160109
DLTR	DOLLAR TREE INC	6,037	$601K	0.1%	$76.12	+42.8%	COM	256746108
VRSN	VERISIGN INC	2,579	$587K	0.1%	$120.56	+79.0%	COM	92343E102
CLX	CLOROX CO DEL	3,237	$582K	0.1%	$105.45	+49.3%	COM	189054109
TER	TERADYNE INC	4,327	$580K	0.1%	$84.78	+48.1%	COM	880770102
HIG	HARTFORD FINL SVCS GROUP INC	9,297	$576K	0.1%	$37.92	+57.2%	COM	416515104
QRVO	QORVO INC	2,930	$573K	0.1%	$83.56	+120.7%	COM	74736K101
MKC	MCCORMICK & CO INC	6,481	$572K	0.1%	$67.67	+19.3%	COM NON VTG	579780206
EIX	EDISON INTL	9,876	$571K	0.1%	$42.22	+11.7%	COM	281020107
MLM	MARTIN MARIETTA MATLS INC	1,623	$571K	0.1%	$168.03	+106.0%	COM	573284106
EXR	EXTRA SPACE STORAGE INC	3,481	$570K	0.1%	$72.75	+71.6%	COM	30225T102
WDC	WESTERN DIGITAL CORP.	7,976	$568K	0.1%	$39.72	+35.6%	COM	958102105
TSN	TYSON FOODS INC	7,672	$566K	0.1%	$44.54	+51.0%	CL A	902494103
CZR	CAESARS ENTERTAINMENT INC NE	5,432	$564K	0.1%	$83.92	+20.2%	COM	12769G100
DOV	DOVER CORP	3,746	$564K	0.1%	$67.93	+104.7%	COM	260003108
GRMN	GARMIN LTD	3,901	$564K	0.1%	$72.87	+73.9%	SHS	H2906T109
XYL	XYLEM INC	4,686	$562K	0.1%	$51.63	+109.5%	COM	98419M100
PPL	PPL CORP	20,026	$560K	0.1%	$21.21	+14.5%	COM	69351T106
VTR	VENTAS INC	9,764	$558K	0.1%	$42.03	+12.9%	COM	92276F100
TSCO	TRACTOR SUPPLY CO	3,000	$558K	0.1%	$16.71	+103.1%	COM	892356106
EXPD	EXPEDITORS INTL WASH INC	4,396	$557K	0.1%	$51.89	+115.2%	COM	302130109
WAT	WATERS CORP	1,606	$555K	0.1%	$150.66	+110.1%	COM	941848103
—	FLEETCOR TECHNOLOGIES INC	2,169	$555K	0.1%	$218.36	—	COM	339041105
KMX	CARMAX INC	4,246	$548K	0.1%	$65.97	+87.4%	COM	143130102
CCL	CARNIVAL CORP	20,778	$548K	0.1%	$27.70	+1.1%	UNIT 99/99/999	143658300
HBAN	HUNTINGTON BANCSHARES INC	38,403	$548K	0.1%	$8.52	+45.4%	COM	446150104
CHD	CHURCH & DWIGHT INC	6,383	$544K	0.1%	$54.77	+49.5%	COM	171340102
IT	GARTNER INC	2,240	$543K	0.1%	$126.88	+72.4%	COM	366651107
TRMB	TRIMBLE INC	6,532	$535K	0.1%	$72.23	+10.1%	COM	896239100
HAL	HALLIBURTON CO	23,157	$535K	0.1%	$26.28	-22.5%	COM	406216101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,010	$533K	0.1%	$120.38	+47.5%	COM	874054109
AEE	AMEREN CORP	6,651	$532K	0.1%	$44.12	+65.4%	COM	023608102
FE	FIRSTENERGY CORP	14,156	$527K	0.1%	$27.37	+12.6%	COM	337932107
NDAQ	NASDAQ INC	2,990	$526K	0.1%	$29.05	+77.7%	COM	631103108
STE	STERIS PLC	2,541	$524K	0.1%	$148.52	+30.1%	SHS USD	G8473T100
KEY	KEYCORP	25,260	$522K	0.1%	$9.69	+78.4%	COM	493267108
ETR	ENTERGY CORP NEW	5,223	$521K	0.1%	$32.89	+35.4%	COM	29364G103
—	ARISTA NETWORKS INC	1,430	$518K	0.1%	$246.04	—	COM	040413106
ALB	ALBEMARLE CORP	3,038	$512K	0.1%	$76.32	+99.9%	COM	012653101
CFG	CITIZENS FINL GROUP INC	11,086	$509K	0.1%	$19.13	+102.8%	COM	174610105
—	COOPER COS INC	1,282	$508K	0.1%	$230.15	—	COM NEW	216648402
ESS	ESSEX PPTY TR INC	1,692	$508K	0.1%	$179.60	+38.8%	COM	297178105
TDY	TELEDYNE TECHNOLOGIES INC	1,209	$506K	0.1%	$343.45	+23.7%	COM	879360105
RF	REGIONS FINANCIAL CORP NEW	25,020	$505K	0.1%	$8.35	+114.0%	COM	7591EP100
MAA	MID-AMER APT CMNTYS INC	2,980	$502K	0.1%	$81.99	+65.7%	COM	59522J103
GWW	GRAINGER W W INC	1,139	$499K	0.1%	$246.28	+70.6%	COM	384802104
DRI	DARDEN RESTAURANTS INC	3,405	$497K	0.1%	$60.59	+100.1%	COM	237194105
HPE	HEWLETT PACKARD ENTERPRISE C	33,990	$496K	0.1%	$8.13	+69.2%	COM	42824C109
AKAM	AKAMAI TECHNOLOGIES INC	4,242	$495K	0.1%	$79.34	+40.6%	COM	00971T101
ULTA	ULTA BEAUTY INC	1,425	$493K	0.1%	$239.54	+36.9%	COM	90384S303
TFX	TELEFLEX INCORPORATED	1,216	$489K	0.1%	$302.08	+31.5%	COM	879369106
BR	BROADRIDGE FINL SOLUTIONS IN	3,022	$488K	0.1%	$104.72	+41.1%	COM	11133T103
MTB	M & T BK CORP	3,349	$487K	0.1%	$97.20	+38.4%	COM	55261F104
RCL	ROYAL CARIBBEAN GROUP	5,698	$486K	0.1%	$52.46	+63.3%	COM	V7780T103
CRL	CHARLES RIV LABS INTL INC	1,308	$484K	0.1%	$333.92	0.0%	COM	159864107
TYL	TYLER TECHNOLOGIES INC	1,060	$480K	0.1%	$341.74	+24.3%	COM	902252105
POOL	POOL CORP	1,044	$479K	0.1%	$328.72	+21.2%	COM	73278L105
—	CATALENT INC	4,434	$479K	0.1%	$88.39	—	COM	148806102
GPC	GENUINE PARTS CO	3,760	$476K	0.1%	$68.58	+61.5%	COM	372460105
IR	INGERSOLL RAND INC	9,716	$474K	0.1%	$48.83	0.0%	COM	45687V106
NTAP	NETAPP INC	5,794	$474K	0.1%	$34.98	+99.6%	COM	64110D104
DPZ	DOMINOS PIZZA INC	1,011	$472K	0.1%	$346.97	+15.1%	COM	25754A201
DOC	HEALTHPEAK PROPERTIES INC	14,027	$467K	0.0%	$24.74	+5.9%	COM	42250P103
PAYC	PAYCOM SOFTWARE INC	1,279	$465K	0.0%	$278.87	+24.6%	COM	70432V102
—	DUKE REALTY CORP	9,760	$462K	0.0%	$32.00	—	COM NEW	264411505
—	AMCOR PLC	40,129	$460K	0.0%	$8.38	+17.3%	ORD	G0250X107
MKTX	MARKETAXESS HLDGS INC	989	$458K	0.0%	$353.27	+27.3%	COM	57060D108
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,183	$456K	0.0%	$77.58	0.0%	ORD SHS	G7997R103
CINF	CINCINNATI FINL CORP	3,899	$455K	0.0%	$70.64	+45.4%	COM	172062101
AVY	AVERY DENNISON CORP	2,160	$454K	0.0%	$103.27	+88.0%	COM	053611109
CAG	CONAGRA BRANDS INC	12,492	$454K	0.0%	$22.27	+35.9%	COM	205887102
DVN	DEVON ENERGY CORP NEW	15,504	$453K	0.0%	$10.97	+84.7%	COM	25179M103
MGM	MGM RESORTS INTERNATIONAL	10,597	$452K	0.0%	$28.83	+43.4%	COM	552953101
AES	AES CORP	17,341	$452K	0.0%	$11.74	+88.9%	COM	00130H105
—	JACOBS ENGR GROUP INC	3,389	$452K	0.0%	$87.36	—	COM	469814107
VTRS	VIATRIS INC	31,458	$450K	0.0%	$13.33	-11.0%	COM	92556V106
LVS	LAS VEGAS SANDS CORP	8,550	$450K	0.0%	$56.74	-2.8%	COM	517834107
RVTY	PERKINELMER INC	2,917	$450K	0.0%	$93.93	+48.1%	COM	714046109
DGX	QUEST DIAGNOSTICS INC	3,400	$449K	0.0%	$71.10	+68.5%	COM	74834L100
OMC	OMNICOM GROUP INC	5,598	$448K	0.0%	$49.50	+39.3%	COM	681919106
CMS	CMS ENERGY CORP	7,534	$445K	0.0%	$35.39	+52.5%	COM	125896100
HOLX	HOLOGIC INC	6,669	$445K	0.0%	$42.77	+56.3%	COM	436440101
CE	CELANESE CORP DEL	2,932	$444K	0.0%	$89.87	+63.3%	COM	150870103
NVR	NVR INC	89	$443K	0.0%	$3725.02	+30.5%	COM	62944T105
FANG	DIAMONDBACK ENERGY INC	4,711	$442K	0.0%	$30.74	+118.9%	COM	25278X109
COR	AMERISOURCEBERGEN CORP	3,849	$441K	0.0%	$61.02	+78.4%	COM	03073E105
UAL	UNITED AIRLS HLDGS INC	8,422	$440K	0.0%	$55.36	+0.2%	COM	910047109
—	L BRANDS INC	6,098	$439K	0.0%	$37.26	—	COM	501797104
IEX	IDEX CORP	1,976	$435K	0.0%	$154.17	+35.3%	COM	45167R104
BKR	BAKER HUGHES COMPANY	18,933	$433K	0.0%	$20.66	-0.6%	CL A	05722G100
CAH	CARDINAL HEALTH INC	7,552	$431K	0.0%	$43.71	+19.4%	COM	14149Y108
BXP	BOSTON PROPERTIES INC	3,697	$424K	0.0%	$75.86	+15.9%	COM	101121101
—	KELLOGG CO	6,558	$422K	0.0%	$45.55	+13.2%	COM	487836108
MPWR	MONOLITHIC PWR SYS INC	1,119	$418K	0.0%	$351.26	-3.2%	COM	609839105
PFG	PRINCIPAL FINANCIAL GROUP IN	6,584	$416K	0.0%	$32.94	+64.1%	COM	74251V102
EMN	EASTMAN CHEM CO	3,553	$415K	0.0%	$55.29	+83.6%	COM	277432100
RJF	RAYMOND JAMES FINL INC	3,183	$413K	0.0%	$48.99	+66.2%	COM	754730109
GEN	NORTONLIFELOCK INC	15,094	$411K	0.0%	$14.10	+60.3%	COM	668771108
INCY	INCYTE CORP	4,865	$409K	0.0%	$105.48	-20.9%	COM	45337C102
TXT	TEXTRON INC	5,875	$404K	0.0%	$36.59	+75.8%	COM	883203101
MAS	MASCO CORP	6,605	$389K	0.0%	$35.90	+57.5%	COM	574599106
PTC	PTC INC	2,737	$387K	0.0%	$136.72	0.0%	COM	69370C100
WAB	WABTEC	4,624	$381K	0.0%	$67.41	+17.3%	COM	929740108
—	CITRIX SYS INC	3,232	$379K	0.0%	$95.96	—	COM	177376100
UDR	UDR INC	7,726	$378K	0.0%	$32.02	+23.6%	COM	902653104
PHM	PULTE GROUP INC	6,884	$376K	0.0%	$30.12	+77.4%	COM	745867101
SJM	SMUCKER J M CO	2,852	$370K	0.0%	$86.13	+32.2%	COM NEW	832696405
CNP	CENTERPOINT ENERGY INC	15,109	$370K	0.0%	$18.06	+20.7%	COM	15189T107
—	WESTROCK CO	6,926	$369K	0.0%	$35.24	—	COM	96145D105
—	ABIOMED INC	1,179	$368K	0.0%	$248.45	—	COM	003654100
LNT	ALLIANT ENERGY CORP	6,510	$363K	0.0%	$39.74	+22.9%	COM	018802108
FMC	FMC CORP	3,354	$363K	0.0%	$69.27	+43.5%	COM NEW	302491303
EVRG	EVERGY INC	5,967	$361K	0.0%	$43.54	+19.2%	COM	30034W106
BIO	BIO RAD LABS INC	561	$361K	0.0%	$452.46	+34.5%	CL A	090572207
FBIN	FORTUNE BRANDS HOME & SEC IN	3,603	$359K	0.0%	$44.59	+82.4%	COM	34964C106
XRAY	DENTSPLY SIRONA INC	5,682	$359K	0.0%	$46.83	+40.6%	COM	24906P109
BF/B	BROWN FORMAN CORP	4,754	$356K	0.0%	$55.30	+25.4%	CL B	115637209
LKQ	LKQ CORP	7,235	$356K	0.0%	$26.74	+60.4%	COM	501889208
WHR	WHIRLPOOL CORP	1,630	$355K	0.0%	$167.40	+39.1%	COM	963320106
JBHT	HUNT J B TRANS SVCS INC	2,173	$354K	0.0%	$101.18	+59.8%	COM	445658107
AAL	AMERICAN AIRLS GROUP INC	16,693	$354K	0.0%	$12.86	+75.9%	COM	02376R102
LUMN	LUMEN TECHNOLOGIES INC	25,891	$352K	0.0%	$10.83	+13.2%	COM	550241103
HWM	HOWMET AEROSPACE INC	10,174	$351K	0.0%	$16.79	+96.0%	COM	443201108
HRL	HORMEL FOODS CORP	7,337	$350K	0.0%	$34.83	+19.2%	COM	440452100
LDOS	LEIDOS HOLDINGS INC	3,460	$350K	0.0%	$81.43	+18.6%	COM	525327102
AAP	ADVANCE AUTO PARTS INC	1,703	$349K	0.0%	$114.80	+52.2%	COM	00751Y106
PKG	PACKAGING CORP AMER	2,472	$335K	0.0%	$85.07	+46.9%	COM	695156109
WYNN	WYNN RESORTS LTD	2,739	$335K	0.0%	$92.36	+34.0%	COM	983134107
—	INTERPUBLIC GROUP COS INC	10,238	$333K	0.0%	$14.75	+82.3%	COM	460690100
CBOE	CBOE GLOBAL MKTS INC	2,777	$331K	0.0%	$86.22	+20.0%	COM	12503M108
LYV	LIVE NATION ENTERTAINMENT IN	3,760	$329K	0.0%	$53.49	+60.3%	COM	538034109
PWR	QUANTA SVCS INC	3,627	$328K	0.0%	$65.30	+42.6%	COM	74762E102
ATO	ATMOS ENERGY CORP	3,401	$327K	0.0%	$86.41	+3.3%	COM	049560105
ALLE	ALLEGION PLC	2,342	$326K	0.0%	$96.39	+33.3%	ORD SHS	G0176J109
CHRW	C H ROBINSON WORLDWIDE INC	3,461	$324K	0.0%	$58.34	+49.5%	COM NEW	12541W209
L	LOEWS CORP	5,822	$318K	0.0%	$43.13	+27.6%	COM	540424108
IRM	IRON MTN INC NEW	7,515	$318K	0.0%	$22.20	+56.1%	COM	46284V101
FOXA	FOX CORP	8,509	$316K	0.0%	$30.49	+16.0%	CL A COM	35137L105
JKHY	HENRY JACK & ASSOC INC	1,933	$316K	0.0%	$131.04	+15.1%	COM	426281101
TPR	TAPESTRY INC	7,258	$316K	0.0%	$22.37	+76.3%	COM	876030107
HAS	HASBRO INC	3,330	$315K	0.0%	$75.70	+5.2%	COM	418056107
SNA	SNAP ON INC	1,408	$315K	0.0%	$128.80	+64.8%	COM	833034101
HST	HOST HOTELS & RESORTS INC	18,377	$314K	0.0%	$11.39	+26.4%	COM	44107P104
LW	LAMB WESTON HLDGS INC	3,807	$307K	0.0%	$64.69	+14.6%	COM	513272104
BWA	BORGWARNER INC	6,243	$303K	0.0%	$31.89	+29.0%	COM	099724106
UHS	UNIVERSAL HLTH SVCS INC	2,029	$297K	0.0%	$105.01	+40.5%	CL B	913903100
PENN	PENN NATL GAMING INC	3,866	$296K	0.0%	$110.76	-22.2%	COM	707569109
MHK	MOHAWK INDS INC	1,524	$293K	0.0%	$120.50	+68.9%	COM	608190104
LNC	LINCOLN NATL CORP IND	4,658	$293K	0.0%	$32.91	+57.6%	COM	534187109
PNR	PENTAIR PLC	4,326	$292K	0.0%	$47.98	+29.8%	SHS	G7S00T104
FFIV	F5 NETWORKS INC	1,552	$290K	0.0%	$151.81	+26.7%	COM	315616102
MOS	MOSAIC CO NEW	8,995	$287K	0.0%	$18.32	+67.1%	COM	61945C103
CF	CF INDS HLDGS INC	5,583	$287K	0.0%	$29.47	+56.2%	COM	125269100
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,628	$283K	0.0%	$21.59	+39.6%	SHS	G66721104
—	MARATHON OIL CORP	20,513	$279K	0.0%	$16.37	—	COM	565849106
HSIC	HENRY SCHEIN INC	3,662	$272K	0.0%	$65.24	+15.5%	COM	806407102
WRB	BERKLEY W R CORP	3,647	$271K	0.0%	$24.39	+26.3%	COM	084423102
NWL	NEWELL BRANDS INC	9,852	$271K	0.0%	$15.57	+44.0%	COM	651229106
—	DISH NETWORK CORPORATION	6,467	$270K	0.0%	$32.34	—	CL A	25470M109
EG	EVEREST RE GROUP LTD	1,043	$263K	0.0%	$211.44	+12.8%	COM	G3223R108
TAP	MOLSON COORS BEVERAGE CO	4,902	$263K	0.0%	$35.88	+35.5%	CL B	60871R209
IVZ	INVESCO LTD	9,848	$263K	0.0%	$12.44	+79.8%	SHS	G491BT108
REG	REGENCY CTRS CORP	4,112	$263K	0.0%	$35.00	+49.6%	COM	758849103
NWSA	NEWS CORP NEW	10,181	$262K	0.0%	$13.49	+87.7%	CL A	65249B109
RHI	ROBERT HALF INTL INC	2,935	$261K	0.0%	$59.68	+46.1%	COM	770323103
CMA	COMERICA INC	3,634	$259K	0.0%	$38.35	+55.3%	COM	200340107
DXC	DXC TECHNOLOGY CO	6,632	$258K	0.0%	$27.43	+30.1%	COM	23355L106
NRG	NRG ENERGY INC	6,370	$257K	0.0%	$28.93	+9.7%	COM NEW	629377508
AOS	SMITH A O CORP	3,500	$252K	0.0%	$50.29	+26.3%	COM	831865209
NI	NISOURCE INC	10,208	$250K	0.0%	$21.65	+0.7%	COM	65473P105
AIZ	ASSURANT INC	1,576	$246K	0.0%	$119.27	+20.9%	COM	04621X108
WU	WESTERN UN CO	10,652	$245K	0.0%	$22.07	—	COM	959802109
CPB	CAMPBELL SOUP CO	5,284	$241K	0.0%	$40.03	+2.9%	COM	134429109
PNW	PINNACLE WEST CAP CORP	2,935	$241K	0.0%	$68.13	+1.2%	COM	723484101
KIM	KIMCO RLTY CORP	11,282	$235K	0.0%	$13.57	+24.7%	COM	49446R109
GL	GLOBE LIFE INC	2,468	$235K	0.0%	$76.97	+28.0%	COM	37959E102
SEE	SEALED AIR CORP NEW	3,956	$234K	0.0%	$49.30	0.0%	COM	81211K100
—	JUNIPER NETWORKS INC	8,530	$233K	0.0%	$22.47	—	COM	48203R104
—	NIELSEN HLDGS PLC	9,331	$230K	0.0%	$20.91	—	SHS EUR	G6518L108
BEN	FRANKLIN RESOURCES INC	7,088	$227K	0.0%	$21.47	+19.7%	COM	354613101
—	DISCOVERY INC	7,819	$227K	0.0%	$26.31	—	COM SER C	25470F302
ZION	ZIONS BANCORPORATION N A	4,264	$225K	0.0%	$36.98	+51.4%	COM	989701107
HII	HUNTINGTON INGALLS INDS INC	1,047	$221K	0.0%	$141.39	+35.6%	COM	446413106
DVA	DAVITA INC	1,824	$220K	0.0%	$101.86	+16.2%	COM	23918K108
—	FEDERAL RLTY INVT TR	1,842	$216K	0.0%	$101.60	—	SH BEN INT NEW	313747206
APA	APA CORPORATION	9,838	$213K	0.0%	$16.01	+12.7%	COM	03743Q108
—	PEOPLES UNITED FINANCIAL INC	11,130	$191K	0.0%	$15.11	—	COM	712704105
CTRA	CABOT OIL & GAS CORP	10,402	$182K	0.0%	$14.26	-7.1%	COM	127097103
NOV	NOV INC	10,167	$156K	0.0%	$14.51	+7.2%	COM	62955J103