Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 17, 2021

Total Value: $948M (100.0% shares, 0.0% debt)

Holdings (489)

AAPL APPLE INC 6.1%

Value $57.75M Shares 408,108 Est. Cost $90.58 Unrealized +58.9%

MSFT MICROSOFT CORP 5.8%

Value $55.06M Shares 195,297 Est. Cost $89.76 Unrealized +212.8%

AMZN AMAZON COM INC 3.9%

Value $37.11M Shares 11,297 Est. Cost $65.51 Unrealized +163.3%

META FACEBOOK INC 2.2%

Value $21.03M Shares 61,951 Est. Cost $139.82 Unrealized +155.8%

GOOGL ALPHABET INC 2.2%

Value $20.92M Shares 7,825 Est. Cost $51.87 Unrealized +160.4%

GOOG ALPHABET INC 2.1%

Value $19.52M Shares 7,322 Est. Cost $51.14 Unrealized +167.6%

TSLA TESLA INC 1.7%

Value $16.35M Shares 21,088 Est. Cost $182.81 Unrealized +28.7%

NVDA NVIDIA CORPORATION 1.4%

Value $13.42M Shares 64,762 Est. Cost $16.44 Unrealized +26.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $13.2M Shares 48,362 Est. Cost $165.30 Unrealized +69.9%

JPM JPMORGAN CHASE & CO 1.3%

Value $12.7M Shares 77,575 Est. Cost $65.62 Unrealized +113.8%

JNJ JOHNSON & JOHNSON 1.2%

Value $11.05M Shares 68,413 Est. Cost $91.07 Unrealized +65.0%

V VISA INC 1.0%

Value $9.83M Shares 44,130 Est. Cost $116.67 Unrealized +94.6%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $9.575M Shares 24,505 Est. Cost $153.17 Unrealized +151.3%

HD HOME DEPOT INC 0.9%

Value $8.983M Shares 27,365 Est. Cost $122.79 Unrealized +139.9%

PG PROCTER AND GAMBLE CO 0.9%

Value $8.852M Shares 63,319 Est. Cost $79.03 Unrealized +61.0%

BAC BK OF AMERICA CORP 0.9%

Value $8.162M Shares 192,277 Est. Cost $16.59 Unrealized +117.6%

DIS DISNEY WALT CO 0.8%

Value $8.052M Shares 47,595 Est. Cost $101.30 Unrealized +71.9%

PYPL PAYPAL HLDGS INC 0.8%

Value $8.013M Shares 30,793 Est. Cost $90.80 Unrealized +211.7%

MA MASTERCARD INCORPORATED 0.8%

Value $7.924M Shares 22,792 Est. Cost $179.93 Unrealized +97.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value $7.087M Shares 12,310 Est. Cost $188.99 Unrealized +233.0%

NFLX NETFLIX INC 0.7%

Value $7.02M Shares 11,502 Est. Cost $23.12 Unrealized +138.0%

CRM SALESFORCE COM INC 0.7%

Value $6.789M Shares 25,031 Est. Cost $128.52 Unrealized +95.2%

CMCSA COMCAST CORP NEW 0.7%

Value $6.658M Shares 119,033 Est. Cost $29.38 Unrealized +74.9%

XOM EXXON MOBIL CORP 0.7%

Value $6.471M Shares 110,022 Est. Cost $48.23 Unrealized +0.4%

PFE PFIZER INC 0.7%

Value $6.267M Shares 145,707 Est. Cost $22.21 Unrealized +60.6%

CSCO CISCO SYS INC 0.6%

Value $6.041M Shares 110,986 Est. Cost $26.42 Unrealized +86.3%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $5.841M Shares 10,224 Est. Cost $215.26 Unrealized +152.0%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $5.811M Shares 107,583 Est. Cost $33.78 Unrealized +25.3%

INTC INTEL CORP 0.6%

Value $5.536M Shares 103,902 Est. Cost $31.15 Unrealized +59.9%

ABT ABBOTT LABS 0.6%

Value $5.52M Shares 46,731 Est. Cost $53.20 Unrealized +113.3%

PEP PEPSICO INC 0.6%

Value $5.418M Shares 36,024 Est. Cost $84.29 Unrealized +60.2%

KO COCA COLA CO 0.6%

Value $5.341M Shares 101,801 Est. Cost $35.20 Unrealized +38.6%

ACN ACCENTURE PLC IRELAND 0.6%

Value $5.286M Shares 16,524 Est. Cost $119.82 Unrealized +155.0%

WMT WALMART INC 0.6%

Value $5.226M Shares 37,494 Est. Cost $28.35 Unrealized +60.4%

COST COSTCO WHSL CORP NEW 0.5%

Value $5.202M Shares 11,576 Est. Cost $187.35 Unrealized +123.2%

AVGO BROADCOM INC 0.5%

Value $5.095M Shares 10,506 Est. Cost $22.31 Unrealized +99.4%

CVX CHEVRON CORP NEW 0.5%

Value $5.051M Shares 49,791 Est. Cost $71.95 Unrealized +15.8%

DHR DANAHER CORPORATION 0.5%

Value $5.027M Shares 16,512 Est. Cost $83.69 Unrealized +218.8%

WFC WELLS FARGO CO NEW 0.5%

Value $4.953M Shares 106,718 Est. Cost $31.93 Unrealized +30.3%

T AT&T INC 0.5%

Value $4.953M Shares 183,388 Est. Cost $14.15 Unrealized +13.6%

MRK MERCK & CO INC 0.5%

Value $4.941M Shares 65,786 Est. Cost $47.46 Unrealized +39.4%

ABBV ABBVIE INC 0.5%

Value $4.907M Shares 45,493 Est. Cost $47.89 Unrealized +103.0%

NKE NIKE INC 0.5%

Value $4.824M Shares 33,215 Est. Cost $67.56 Unrealized +125.8%

LLY LILLY ELI & CO 0.5%

Value $4.767M Shares 20,634 Est. Cost $89.03 Unrealized +165.8%

MCD MCDONALDS CORP 0.5%

Value $4.618M Shares 19,155 Est. Cost $119.34 Unrealized +80.9%

TXN TEXAS INSTRS INC 0.5%

Value $4.612M Shares 23,992 Est. Cost $64.76 Unrealized +159.4%

MDT MEDTRONIC PLC 0.5%

Value $4.401M Shares 35,110 Est. Cost $71.56 Unrealized +58.6%

NEE NEXTERA ENERGY INC 0.4%

Value $4.062M Shares 51,732 Est. Cost $58.42 Unrealized +23.0%

— LINDE PLC 0.4%

Value $3.918M Shares 13,355 Est. Cost $173.54 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $3.881M Shares 40,941 Est. Cost $54.08 Unrealized +49.9%

HON HONEYWELL INTL INC 0.4%

Value $3.87M Shares 18,230 Est. Cost $98.58 Unrealized +97.4%

INTU INTUIT 0.4%

Value $3.808M Shares 7,059 Est. Cost $180.45 Unrealized +190.6%

QCOM QUALCOMM INC 0.4%

Value $3.781M Shares 29,315 Est. Cost $59.14 Unrealized +117.8%

MS MORGAN STANLEY 0.4%

Value $3.746M Shares 38,497 Est. Cost $33.91 Unrealized +152.7%

ORCL ORACLE CORP 0.4%

Value $3.73M Shares 42,810 Est. Cost $34.14 Unrealized +144.1%

C CITIGROUP INC 0.4%

Value $3.687M Shares 52,537 Est. Cost $42.59 Unrealized +40.1%

LOW LOWES COS INC 0.4%

Value $3.666M Shares 18,070 Est. Cost $67.16 Unrealized +173.3%

MRNA MODERNA INC 0.4%

Value $3.595M Shares 9,341 Est. Cost $368.80 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $3.464M Shares 19,023 Est. Cost $79.26 Unrealized +105.3%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $3.417M Shares 57,748 Est. Cost $41.26 Unrealized +32.9%

UNP UNION PAC CORP 0.4%

Value $3.404M Shares 17,369 Est. Cost $108.85 Unrealized +79.4%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $3.381M Shares 8,943 Est. Cost $154.46 Unrealized +126.5%

SBUX STARBUCKS CORP 0.4%

Value $3.38M Shares 30,643 Est. Cost $53.49 Unrealized +97.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $3.34M Shares 38,850 Est. Cost $54.93 Unrealized +40.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $3.262M Shares 23,478 Est. Cost $101.38 Unrealized +10.6%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $3.224M Shares 31,332 Est. Cost $36.05 Unrealized +183.5%

NOW SERVICENOW INC 0.3%

Value $3.174M Shares 5,101 Est. Cost $62.22 Unrealized +94.6%

— BLACKROCK INC 0.3%

Value $3.118M Shares 3,718 Est. Cost $379.32 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $3.116M Shares 11,740 Est. Cost $120.15 Unrealized +107.0%

BA BOEING CO 0.3%

Value $3.115M Shares 14,164 Est. Cost $178.46 Unrealized +25.0%

AMGN AMGEN INC 0.3%

Value $3.097M Shares 14,564 Est. Cost $126.36 Unrealized +58.5%

AMAT APPLIED MATLS INC 0.3%

Value $3.058M Shares 23,753 Est. Cost $32.24 Unrealized +305.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $3.051M Shares 3,069 Est. Cost $146.19 Unrealized +129.7%

GE GENERAL ELECTRIC CO 0.3%

Value $2.969M Shares 28,815 Est. Cost $62.95 Unrealized 0.0%

TGT TARGET CORP 0.3%

Value $2.923M Shares 12,777 Est. Cost $72.72 Unrealized +202.4%

SCHW SCHWAB CHARLES CORP 0.3%

Value $2.879M Shares 39,519 Est. Cost $33.03 Unrealized +104.0%

CVS CVS HEALTH CORP 0.3%

Value $2.867M Shares 33,787 Est. Cost $53.13 Unrealized +36.5%

CAT CATERPILLAR INC 0.3%

Value $2.76M Shares 14,378 Est. Cost $88.30 Unrealized +117.5%

AXP AMERICAN EXPRESS CO 0.3%

Value $2.744M Shares 16,380 Est. Cost $81.69 Unrealized +93.7%

Value $2.675M Shares 15,248 Est. Cost $90.93 Unrealized +51.0%

SPGI S&P GLOBAL INC 0.3%

Value $2.648M Shares 6,233 Est. Cost $176.15 Unrealized +137.2%

DE DEERE & CO 0.3%

Value $2.535M Shares 7,565 Est. Cost $109.32 Unrealized +210.4%

BKNG BOOKING HOLDINGS INC 0.3%

Value $2.5M Shares 1,053 Est. Cost $1885.13 Unrealized +17.1%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $2.476M Shares 3,403 Est. Cost $347.91 Unrealized +118.1%

ZTS ZOETIS INC 0.3%

Value $2.45M Shares 12,619 Est. Cost $76.04 Unrealized +154.8%

PLD PROLOGIS INC. 0.3%

Value $2.437M Shares 19,433 Est. Cost $54.06 Unrealized +111.2%

ELV ANTHEM INC 0.2%

Value $2.362M Shares 6,336 Est. Cost $175.33 Unrealized +104.0%

COP CONOCOPHILLIPS 0.2%

Value $2.358M Shares 34,800 Est. Cost $40.42 Unrealized +22.0%

ADI ANALOG DEVICES INC 0.2%

Value $2.305M Shares 13,765 Est. Cost $94.14 Unrealized +65.0%

SYK STRYKER CORPORATION 0.2%

Value $2.29M Shares 8,682 Est. Cost $133.64 Unrealized +91.0%

GILD GILEAD SCIENCES INC 0.2%

Value $2.273M Shares 32,545 Est. Cost $50.09 Unrealized +18.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.247M Shares 6,510 Est. Cost $210.98 Unrealized +52.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.233M Shares 11,170 Est. Cost $91.42 Unrealized +105.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $2.189M Shares 11,187 Est. Cost $77.47 Unrealized +107.5%

MO ALTRIA GROUP INC 0.2%

Value $2.182M Shares 47,924 Est. Cost $23.69 Unrealized +43.5%

MDLZ MONDELEZ INTL INC 0.2%

Value $2.104M Shares 36,169 Est. Cost $35.51 Unrealized +56.1%

— LAM RESEARCH CORP 0.2%

Value $2.055M Shares 3,610 Est. Cost $156.12 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $2.053M Shares 28,917 Est. Cost $30.74 Unrealized +138.4%

TFC TRUIST FINL CORP 0.2%

Value $2.039M Shares 34,764 Est. Cost $38.90 Unrealized +16.0%

USB US BANCORP DEL 0.2%

Value $2.031M Shares 34,172 Est. Cost $30.07 Unrealized +55.2%

TJX TJX COS INC NEW 0.2%

Value $2.029M Shares 30,748 Est. Cost $42.57 Unrealized +53.8%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $2.029M Shares 13,402 Est. Cost $64.17 Unrealized +120.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.993M Shares 20,420 Est. Cost $57.26 Unrealized +52.4%

TMUS T-MOBILE US INC 0.2%

Value $1.983M Shares 15,523 Est. Cost $92.04 Unrealized +46.2%

CB CHUBB LIMITED 0.2%

Value $1.975M Shares 11,386 Est. Cost $113.16 Unrealized +45.8%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $1.945M Shares 11,221 Est. Cost $83.72 Unrealized +86.2%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $1.935M Shares 15,903 Est. Cost $98.14 Unrealized +23.1%

GM GENERAL MTRS CO 0.2%

Value $1.917M Shares 36,371 Est. Cost $30.70 Unrealized +67.0%

EL LAUDER ESTEE COS INC 0.2%

Value $1.885M Shares 6,284 Est. Cost $127.46 Unrealized +139.5%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $1.844M Shares 16,284 Est. Cost $61.20 Unrealized +86.5%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.83M Shares 11,300 Est. Cost $66.76 Unrealized +125.8%

EQIX EQUINIX INC 0.2%

Value $1.829M Shares 2,315 Est. Cost $372.59 Unrealized +104.5%

CME CME GROUP INC 0.2%

Value $1.816M Shares 9,393 Est. Cost $100.27 Unrealized +68.7%

BDX BECTON DICKINSON & CO 0.2%

Value $1.811M Shares 7,367 Est. Cost $159.29 Unrealized +43.2%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.783M Shares 6,373 Est. Cost $211.85 Unrealized +32.8%

CI CIGNA CORP NEW 0.2%

Value $1.768M Shares 8,835 Est. Cost $181.27 Unrealized +10.8%

CSX CSX CORP 0.2%

Value $1.751M Shares 58,877 Est. Cost $24.82 Unrealized +21.4%

SO SOUTHERN CO 0.2%

Value $1.733M Shares 27,966 Est. Cost $36.70 Unrealized +49.0%

FISV FISERV INC 0.2%

Value $1.72M Shares 15,849 Est. Cost $83.85 Unrealized +33.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.685M Shares 14,677 Est. Cost $65.69 Unrealized +70.5%

AON AON PLC 0.2%

Value $1.683M Shares 5,891 Est. Cost $180.31 Unrealized +44.4%

CL COLGATE PALMOLIVE CO 0.2%

Value $1.675M Shares 22,164 Est. Cost $54.74 Unrealized +31.0%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.652M Shares 2,730 Est. Cost $385.79 Unrealized +60.0%

ADSK AUTODESK INC 0.2%

Value $1.601M Shares 5,615 Est. Cost $117.61 Unrealized +160.3%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.596M Shares 36,772 Est. Cost $24.84 Unrealized +78.1%

D DOMINION ENERGY INC 0.2%

Value $1.588M Shares 21,753 Est. Cost $50.90 Unrealized +22.7%

ILMN ILLUMINA INC 0.2%

Value $1.581M Shares 3,897 Est. Cost $224.27 Unrealized +105.1%

— ACTIVISION BLIZZARD INC 0.2%

Value $1.577M Shares 20,376 Est. Cost $49.65 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.563M Shares 10,468 Est. Cost $64.39 Unrealized +131.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.551M Shares 7,508 Est. Cost $99.26 Unrealized +104.4%

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.536M Shares 6,419 Est. Cost $109.76 Unrealized +112.7%

HCA HCA HEALTHCARE INC 0.2%

Value $1.531M Shares 6,308 Est. Cost $92.55 Unrealized +154.3%

WM WASTE MGMT INC DEL 0.2%

Value $1.515M Shares 10,141 Est. Cost $65.72 Unrealized +112.6%

MCO MOODYS CORP 0.2%

Value $1.509M Shares 4,249 Est. Cost $139.57 Unrealized +160.2%

EMR EMERSON ELEC CO 0.2%

Value $1.488M Shares 15,798 Est. Cost $50.60 Unrealized +80.2%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.487M Shares 5,808 Est. Cost $137.00 Unrealized +80.3%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.432M Shares 3,975 Est. Cost $183.37 Unrealized +83.5%

IDXX IDEXX LABS INC 0.1%

Value $1.418M Shares 2,280 Est. Cost $230.08 Unrealized +192.0%

FDX FEDEX CORP 0.1%

Value $1.402M Shares 6,394 Est. Cost $129.79 Unrealized +91.1%

PGR PROGRESSIVE CORP 0.1%

Value $1.381M Shares 15,283 Est. Cost $42.09 Unrealized +102.8%

F FORD MTR CO DEL 0.1%

Value $1.371M Shares 96,842 Est. Cost $7.50 Unrealized +37.7%

ECL ECOLAB INC 0.1%

Value $1.368M Shares 6,557 Est. Cost $130.36 Unrealized +60.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.349M Shares 6,886 Est. Cost $167.73 Unrealized +14.2%

DXCM DEXCOM INC 0.1%

Value $1.341M Shares 2,453 Est. Cost $90.93 Unrealized +38.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.32M Shares 726 Est. Cost $14.54 Unrealized +150.1%

HUM HUMANA INC 0.1%

Value $1.313M Shares 3,375 Est. Cost $203.16 Unrealized +100.2%

MSCI MSCI INC 0.1%

Value $1.305M Shares 2,146 Est. Cost $198.41 Unrealized +193.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.288M Shares 39,606 Est. Cost $16.54 Unrealized +100.1%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.286M Shares 6,063 Est. Cost $94.98 Unrealized +121.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.275M Shares 8,095 Est. Cost $56.12 Unrealized +179.9%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $1.262M Shares 1,896 Est. Cost $275.98 Unrealized +146.1%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.261M Shares 18,517 Est. Cost $34.03 Unrealized +94.6%

KLAC KLA CORP 0.1%

Value $1.256M Shares 3,754 Est. Cost $94.02 Unrealized +239.0%

— TWITTER INC 0.1%

Value $1.242M Shares 20,568 Est. Cost $39.88 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.237M Shares 6,819 Est. Cost $147.27 Unrealized +32.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.227M Shares 6,260 Est. Cost $105.57 Unrealized +69.1%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.227M Shares 2,751 Est. Cost $235.24 Unrealized +98.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.226M Shares 22,342 Est. Cost $37.12 Unrealized +25.6%

EXC EXELON CORP 0.1%

Value $1.226M Shares 25,366 Est. Cost $19.40 Unrealized +51.0%

GPN GLOBAL PMTS INC 0.1%

Value $1.225M Shares 7,773 Est. Cost $136.93 Unrealized +21.8%

EOG EOG RES INC 0.1%

Value $1.218M Shares 15,173 Est. Cost $57.09 Unrealized +3.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.21M Shares 5,492 Est. Cost $166.10 Unrealized +25.1%

IQV IQVIA HLDGS INC 0.1%

Value $1.209M Shares 5,049 Est. Cost $131.19 Unrealized +92.4%

PSA PUBLIC STORAGE 0.1%

Value $1.203M Shares 4,049 Est. Cost $145.46 Unrealized +76.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.2M Shares 23,190 Est. Cost $21.07 Unrealized +140.7%

— TE CONNECTIVITY LTD 0.1%

Value $1.187M Shares 8,650 Est. Cost $69.24 Unrealized —

— IHS MARKIT LTD 0.1%

Value $1.183M Shares 10,148 Est. Cost $57.79 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $1.181M Shares 3,945 Est. Cost $111.30 Unrealized +172.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.173M Shares 8,855 Est. Cost $88.60 Unrealized +30.4%

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.173M Shares 5,962 Est. Cost $69.70 Unrealized +149.6%

NEM NEWMONT CORP 0.1%

Value $1.164M Shares 21,429 Est. Cost $30.71 Unrealized +67.2%

MTCH MATCH GROUP INC NEW 0.1%

Value $1.164M Shares 7,414 Est. Cost $148.76 Unrealized 0.0%

EBAY EBAY INC. 0.1%

Value $1.147M Shares 16,469 Est. Cost $25.92 Unrealized +155.2%

MET METLIFE INC 0.1%

Value $1.145M Shares 18,554 Est. Cost $31.54 Unrealized +67.2%

DOW DOW INC 0.1%

Value $1.137M Shares 19,758 Est. Cost $35.76 Unrealized +33.7%

EA ELECTRONIC ARTS INC 0.1%

Value $1.127M Shares 7,923 Est. Cost $71.34 Unrealized +92.1%

APH AMPHENOL CORP NEW 0.1%

Value $1.126M Shares 15,375 Est. Cost $23.65 Unrealized +48.9%

BIIB BIOGEN INC 0.1%

Value $1.101M Shares 3,889 Est. Cost $255.98 Unrealized +28.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.096M Shares 6,346 Est. Cost $98.68 Unrealized +84.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.094M Shares 13,480 Est. Cost $51.48 Unrealized +44.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.088M Shares 7,187 Est. Cost $59.70 Unrealized +155.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.085M Shares 20,930 Est. Cost $29.41 Unrealized +56.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.074M Shares 8,262 Est. Cost $86.16 Unrealized +18.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.072M Shares 1,755 Est. Cost $17.26 Unrealized +131.9%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.063M Shares 10,102 Est. Cost $52.90 Unrealized +57.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.059M Shares 6,901 Est. Cost $31.34 Unrealized +117.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.058M Shares 7,321 Est. Cost $92.34 Unrealized +45.4%

FTNT FORTINET INC 0.1%

Value $1.054M Shares 3,610 Est. Cost $19.97 Unrealized +190.0%

SYY SYSCO CORP 0.1%

Value $1.045M Shares 13,308 Est. Cost $42.78 Unrealized +58.4%

SRE SEMPRA 0.1%

Value $1.033M Shares 8,166 Est. Cost $43.17 Unrealized +32.6%

RMD RESMED INC 0.1%

Value $1.033M Shares 3,920 Est. Cost $119.62 Unrealized +120.1%

— APTIV PLC 0.1%

Value $1.032M Shares 6,926 Est. Cost $82.63 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.028M Shares 4,423 Est. Cost $98.05 Unrealized +124.4%

BAX BAXTER INTL INC 0.1%

Value $1.02M Shares 12,678 Est. Cost $52.74 Unrealized +35.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.011M Shares 13,619 Est. Cost $50.47 Unrealized +36.4%

ROST ROSS STORES INC 0.1%

Value $1.006M Shares 9,245 Est. Cost $65.12 Unrealized +75.0%

SLB SCHLUMBERGER LTD 0.1%

Value $1.003M Shares 33,844 Est. Cost $42.44 Unrealized -38.7%

MPC MARATHON PETE CORP 0.1%

Value $990K Shares 16,017 Est. Cost $38.17 Unrealized +35.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value $990K Shares 6,683 Est. Cost $78.19 Unrealized +72.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $987K Shares 6,494 Est. Cost $89.69 Unrealized +58.1%

ALL ALLSTATE CORP 0.1%

Value $982K Shares 7,716 Est. Cost $61.71 Unrealized +92.3%

— SVB FINANCIAL GROUP 0.1%

Value $963K Shares 1,488 Est. Cost $244.80 Unrealized —

— XILINX INC 0.1%

Value $961K Shares 6,364 Est. Cost $69.65 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $957K Shares 7,828 Est. Cost $62.20 Unrealized +87.8%

— PIONEER NAT RES CO 0.1%

Value $948K Shares 5,693 Est. Cost $141.73 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $947K Shares 8,424 Est. Cost $46.44 Unrealized +113.8%

GIS GENERAL MLS INC 0.1%

Value $941K Shares 15,734 Est. Cost $39.74 Unrealized +28.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $940K Shares 11,428 Est. Cost $51.36 Unrealized +60.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $937K Shares 2,836 Est. Cost $180.13 Unrealized +79.9%

— DISCOVER FINL SVCS 0.1%

Value $930K Shares 7,571 Est. Cost $56.47 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $927K Shares 7,014 Est. Cost $76.33 Unrealized +63.6%

DD DUPONT DE NEMOURS INC 0.1%

Value $926K Shares 13,613 Est. Cost $24.85 Unrealized +14.1%

PH PARKER-HANNIFIN CORP 0.1%

Value $923K Shares 3,302 Est. Cost $127.38 Unrealized +120.2%

AZO AUTOZONE INC 0.1%

Value $920K Shares 542 Est. Cost $746.21 Unrealized +115.0%

CNC CENTENE CORP DEL 0.1%

Value $919K Shares 14,747 Est. Cost $54.50 Unrealized +22.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $918K Shares 4,357 Est. Cost $112.46 Unrealized +80.3%

XEL XCEL ENERGY INC 0.1%

Value $915K Shares 14,639 Est. Cost $37.39 Unrealized +56.6%

PPG PPG INDS INC 0.1%

Value $905K Shares 6,325 Est. Cost $92.73 Unrealized +58.2%

WELL WELLTOWER INC 0.1%

Value $896K Shares 10,879 Est. Cost $52.78 Unrealized +45.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $896K Shares 6,699 Est. Cost $111.63 Unrealized +16.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $882K Shares 2,998 Est. Cost $121.79 Unrealized +133.7%

CTAS CINTAS CORP 0.1%

Value $878K Shares 2,306 Est. Cost $40.12 Unrealized +134.2%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $872K Shares 18,541 Est. Cost $65.37 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $872K Shares 4,521 Est. Cost $102.88 Unrealized +89.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $870K Shares 9,798 Est. Cost $27.88 Unrealized +69.5%

VRSK VERISK ANALYTICS INC 0.1%

Value $856K Shares 4,273 Est. Cost $111.31 Unrealized +69.2%

HPQ HP INC 0.1%

Value $856K Shares 31,286 Est. Cost $11.84 Unrealized +107.8%

CMI CUMMINS INC 0.1%

Value $854K Shares 3,804 Est. Cost $118.69 Unrealized +77.3%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $851K Shares 618 Est. Cost $608.68 Unrealized +147.3%

CBRE CBRE GROUP INC 0.1%

Value $849K Shares 8,722 Est. Cost $40.17 Unrealized +131.3%

TDG TRANSDIGM GROUP INC 0.1%

Value $846K Shares 1,354 Est. Cost $287.04 Unrealized +80.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $841K Shares 50,240 Est. Cost $15.54 Unrealized -14.6%

AFL AFLAC INC 0.1%

Value $841K Shares 16,124 Est. Cost $33.34 Unrealized +48.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $832K Shares 13,869 Est. Cost $30.92 Unrealized +71.3%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $827K Shares 1,949 Est. Cost $204.97 Unrealized +103.4%

CTVA CORTEVA INC 0.1%

Value $822K Shares 19,526 Est. Cost $26.00 Unrealized +58.6%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $814K Shares 4,814 Est. Cost $82.99 Unrealized +92.7%

PSX PHILLIPS 66 0.1%

Value $808K Shares 11,531 Est. Cost $53.47 Unrealized +14.5%

AVB AVALONBAY CMNTYS INC 0.1%

Value $807K Shares 3,639 Est. Cost $125.03 Unrealized +54.2%

EFX EQUIFAX INC 0.1%

Value $802K Shares 3,165 Est. Cost $99.35 Unrealized +153.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $797K Shares 13,087 Est. Cost $33.65 Unrealized +60.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $791K Shares 4,814 Est. Cost $75.90 Unrealized +121.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $791K Shares 3,402 Est. Cost $137.70 Unrealized +52.2%

MCK MCKESSON CORP 0.1%

Value $785K Shares 3,936 Est. Cost $133.61 Unrealized +46.0%

WMB WILLIAMS COS INC 0.1%

Value $785K Shares 30,279 Est. Cost $16.73 Unrealized +22.0%

BALL BALL CORP 0.1%

Value $784K Shares 8,709 Est. Cost $48.40 Unrealized +72.9%

FAST FASTENAL CO 0.1%

Value $775K Shares 15,010 Est. Cost $13.42 Unrealized +81.9%

LUV SOUTHWEST AIRLS CO 0.1%

Value $774K Shares 15,048 Est. Cost $29.55 Unrealized +59.0%

— ANSYS INC 0.1%

Value $773K Shares 2,270 Est. Cost $179.78 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $771K Shares 5,186 Est. Cost $63.89 Unrealized +114.1%

NUE NUCOR CORP 0.1%

Value $771K Shares 7,829 Est. Cost $38.43 Unrealized +158.3%

AMP AMERIPRISE FINL INC 0.1%

Value $770K Shares 2,917 Est. Cost $98.48 Unrealized +148.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $766K Shares 5,231 Est. Cost $100.14 Unrealized +41.4%

ES EVERSOURCE ENERGY 0.1%

Value $763K Shares 9,329 Est. Cost $52.40 Unrealized +39.0%

STT STATE STR CORP 0.1%

Value $763K Shares 9,012 Est. Cost $52.52 Unrealized +43.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $752K Shares 8,524 Est. Cost $55.25 Unrealized +46.3%

KR KROGER CO 0.1%

Value $749K Shares 18,516 Est. Cost $25.45 Unrealized +50.3%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $740K Shares 4,221 Est. Cost $92.59 Unrealized +80.1%

AME AMETEK INC 0.1%

Value $737K Shares 5,941 Est. Cost $65.01 Unrealized +100.7%

FITB FIFTH THIRD BANCORP 0.1%

Value $732K Shares 17,239 Est. Cost $16.41 Unrealized +96.8%

GLW CORNING INC 0.1%

Value $731K Shares 20,042 Est. Cost $17.47 Unrealized +102.0%

VLO VALERO ENERGY CORP 0.1%

Value $729K Shares 10,329 Est. Cost $39.92 Unrealized +44.2%

CPRT COPART INC 0.1%

Value $725K Shares 5,224 Est. Cost $17.59 Unrealized +103.1%

PCAR PACCAR INC 0.1%

Value $725K Shares 9,183 Est. Cost $31.29 Unrealized +48.6%

— LABORATORY CORP AMER HLDGS 0.1%

Value $720K Shares 2,557 Est. Cost $130.15 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $716K Shares 8,847 Est. Cost $44.20 Unrealized +57.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $713K Shares 1,383 Est. Cost $446.03 Unrealized +24.9%

DHI D R HORTON INC 0.1%

Value $708K Shares 8,434 Est. Cost $33.12 Unrealized +166.1%

SYF SYNCHRONY FINANCIAL 0.1%

Value $706K Shares 14,440 Est. Cost $25.69 Unrealized +71.1%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $704K Shares 4,273 Est. Cost $77.13 Unrealized +109.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $700K Shares 2,446 Est. Cost $67.74 Unrealized +100.4%

ALB ALBEMARLE CORP 0.1%

Value $697K Shares 3,181 Est. Cost $81.99 Unrealized +146.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $696K Shares 3,645 Est. Cost $105.83 Unrealized +55.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $696K Shares 16,333 Est. Cost $32.60 Unrealized +21.8%

GNRC GENERAC HLDGS INC 0.1%

Value $689K Shares 1,686 Est. Cost $298.43 Unrealized +43.5%

ED CONSOLIDATED EDISON INC 0.1%

Value $678K Shares 9,346 Est. Cost $54.69 Unrealized +17.1%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $676K Shares 19,018 Est. Cost $20.07 Unrealized +44.3%

FTV FORTIVE CORP 0.1%

Value $669K Shares 9,486 Est. Cost $39.23 Unrealized +36.9%

LEN LENNAR CORP 0.1%

Value $668K Shares 7,128 Est. Cost $43.95 Unrealized +111.1%

CDW CDW CORP 0.1%

Value $665K Shares 3,653 Est. Cost $108.63 Unrealized +64.7%

ETSY ETSY INC 0.1%

Value $665K Shares 3,196 Est. Cost $125.63 Unrealized +61.4%

RSG REPUBLIC SVCS INC 0.1%

Value $659K Shares 5,489 Est. Cost $53.45 Unrealized +111.4%

IT GARTNER INC 0.1%

Value $658K Shares 2,166 Est. Cost $126.88 Unrealized +128.5%

O REALTY INCOME CORP 0.1%

Value $654K Shares 10,086 Est. Cost $40.84 Unrealized +31.8%

URI UNITED RENTALS INC 0.1%

Value $653K Shares 1,861 Est. Cost $135.91 Unrealized +139.2%

— KANSAS CITY SOUTHERN 0.1%

Value $642K Shares 2,374 Est. Cost $129.34 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $642K Shares 17,448 Est. Cost $38.06 Unrealized -19.8%

HSY HERSHEY CO 0.1%

Value $640K Shares 3,782 Est. Cost $97.32 Unrealized +63.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $640K Shares 6,819 Est. Cost $44.63 Unrealized +60.1%

OKE ONEOK INC NEW 0.1%

Value $637K Shares 10,979 Est. Cost $27.93 Unrealized +51.6%

BBY BEST BUY INC 0.1%

Value $632K Shares 5,975 Est. Cost $42.75 Unrealized +115.2%

GRMN GARMIN LTD 0.1%

Value $631K Shares 4,056 Est. Cost $75.72 Unrealized +94.7%

OXY OCCIDENTAL PETE CORP 0.1%

Value $625K Shares 21,146 Est. Cost $38.93 Unrealized -35.3%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $622K Shares 8,848 Est. Cost $37.92 Unrealized +59.4%

DOV DOVER CORP 0.1%

Value $617K Shares 3,968 Est. Cost $72.90 Unrealized +114.8%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $613K Shares 1,237 Est. Cost $278.87 Unrealized +56.6%

— VIACOMCBS INC 0.1%

Value $612K Shares 15,496 Est. Cost $37.52 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $607K Shares 39,278 Est. Cost $8.60 Unrealized +40.1%

VMC VULCAN MATLS CO 0.1%

Value $603K Shares 3,564 Est. Cost $91.18 Unrealized +89.6%

NTRS NORTHERN TR CORP 0.1%

Value $602K Shares 5,584 Est. Cost $60.15 Unrealized +64.4%

EXPE EXPEDIA GROUP INC 0.1%

Value $601K Shares 3,669 Est. Cost $95.99 Unrealized +59.7%

WAT WATERS CORP 0.1%

Value $601K Shares 1,682 Est. Cost $161.56 Unrealized +142.5%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $600K Shares 5,342 Est. Cost $83.92 Unrealized +16.4%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $599K Shares 3,568 Est. Cost $74.59 Unrealized +98.8%

TSN TYSON FOODS INC 0.1%

Value $599K Shares 7,588 Est. Cost $44.54 Unrealized +47.7%

TSCO TRACTOR SUPPLY CO 0.1%

Value $591K Shares 2,917 Est. Cost $16.71 Unrealized +115.4%

NDAQ NASDAQ INC 0.1%

Value $591K Shares 3,062 Est. Cost $29.76 Unrealized +99.1%

— CATALENT INC 0.1%

Value $589K Shares 4,426 Est. Cost $88.39 Unrealized —

XYL XYLEM INC 0.1%

Value $588K Shares 4,751 Est. Cost $52.59 Unrealized +132.3%

DLTR DOLLAR TREE INC 0.1%

Value $585K Shares 6,113 Est. Cost $76.37 Unrealized +25.9%

VFC V F CORP 0.1%

Value $584K Shares 8,721 Est. Cost $68.17 Unrealized +12.6%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $580K Shares 1,698 Est. Cost $176.24 Unrealized +100.8%

IP INTERNATIONAL PAPER CO 0.1%

Value $575K Shares 10,280 Est. Cost $27.80 Unrealized +65.1%

DTE DTE ENERGY CO 0.1%

Value $570K Shares 5,105 Est. Cost $63.89 Unrealized +58.5%

PPL PPL CORP 0.1%

Value $569K Shares 20,424 Est. Cost $21.28 Unrealized +15.6%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $561K Shares 2,149 Est. Cost $218.36 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $560K Shares 2,997 Est. Cost $81.99 Unrealized +96.3%

AEE AMEREN CORP 0.1%

Value $556K Shares 6,861 Est. Cost $45.06 Unrealized +66.1%

EIX EDISON INTL 0.1%

Value $555K Shares 10,005 Est. Cost $42.28 Unrealized +11.3%

TRMB TRIMBLE INC 0.1%

Value $551K Shares 6,700 Est. Cost $72.62 Unrealized +20.9%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $547K Shares 1,326 Est. Cost $335.02 Unrealized +24.0%

— CERNER CORP 0.1%

Value $547K Shares 7,754 Est. Cost $60.19 Unrealized —

— COOPER COS INC 0.1%

Value $541K Shares 1,309 Est. Cost $233.93 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $540K Shares 3,262 Est. Cost $105.45 Unrealized +41.7%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $540K Shares 1,115 Est. Cost $351.26 Unrealized +25.3%

DVN DEVON ENERGY CORP NEW 0.1%

Value $540K Shares 15,208 Est. Cost $10.97 Unrealized +105.3%

VTR VENTAS INC 0.1%

Value $534K Shares 9,664 Est. Cost $42.03 Unrealized +16.8%

ESS ESSEX PPTY TR INC 0.1%

Value $533K Shares 1,666 Est. Cost $179.60 Unrealized +53.3%

ENPH ENPHASE ENERGY INC 0.1%

Value $531K Shares 3,543 Est. Cost $179.51 Unrealized -4.4%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $528K Shares 1,229 Est. Cost $345.06 Unrealized +28.1%

— HESS CORP 0.1%

Value $527K Shares 6,751 Est. Cost $53.47 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $524K Shares 4,397 Est. Cost $51.89 Unrealized +128.9%

CHD CHURCH & DWIGHT INC 0.1%

Value $524K Shares 6,344 Est. Cost $54.77 Unrealized +46.9%

KMX CARMAX INC 0.1%

Value $524K Shares 4,093 Est. Cost $65.97 Unrealized +101.7%

MKC MCCORMICK & CO INC 0.1%

Value $523K Shares 6,457 Est. Cost $67.67 Unrealized +15.3%

BKR BAKER HUGHES COMPANY 0.1%

Value $523K Shares 21,139 Est. Cost $20.59 Unrealized -2.9%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $521K Shares 24,469 Est. Cost $8.35 Unrealized +98.4%

NTAP NETAPP INC 0.1%

Value $521K Shares 5,802 Est. Cost $34.98 Unrealized +117.1%

ETR ENTERGY CORP NEW 0.1%

Value $518K Shares 5,215 Est. Cost $32.89 Unrealized +38.6%

STE STERIS PLC 0.1%

Value $517K Shares 2,533 Est. Cost $148.52 Unrealized +38.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $514K Shares 5,776 Est. Cost $52.82 Unrealized +50.5%

CCL CARNIVAL CORP 0.1%

Value $513K Shares 20,520 Est. Cost $27.70 Unrealized -16.0%

KEY KEYCORP 0.1%

Value $513K Shares 23,726 Est. Cost $9.69 Unrealized +67.5%

VRSN VERISIGN INC 0.1%

Value $512K Shares 2,498 Est. Cost $120.56 Unrealized +80.2%

CFG CITIZENS FINL GROUP INC 0.1%

Value $512K Shares 10,892 Est. Cost $19.13 Unrealized +90.3%

FE FIRSTENERGY CORP 0.1%

Value $511K Shares 14,338 Est. Cost $27.43 Unrealized +15.8%

RVTY PERKINELMER INC 0.1%

Value $510K Shares 2,943 Est. Cost $93.93 Unrealized +85.7%

DRI DARDEN RESTAURANTS INC 0.1%

Value $509K Shares 3,362 Est. Cost $60.59 Unrealized +110.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $509K Shares 3,053 Est. Cost $105.26 Unrealized +50.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $508K Shares 35,681 Est. Cost $8.34 Unrealized +51.9%

HOLX HOLOGIC INC 0.1%

Value $506K Shares 6,855 Est. Cost $43.64 Unrealized +71.8%

ULTA ULTA BEAUTY INC 0.1%

Value $505K Shares 1,400 Est. Cost $239.54 Unrealized +50.8%

MTB M & T BK CORP 0.1%

Value $495K Shares 3,313 Est. Cost $97.20 Unrealized +23.7%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $493K Shares 1,074 Est. Cost $343.51 Unrealized +39.0%

IR INGERSOLL RAND INC 0.1%

Value $490K Shares 9,716 Est. Cost $48.83 Unrealized +3.7%

— ARISTA NETWORKS INC 0.1%

Value $483K Shares 1,405 Est. Cost $246.04 Unrealized —

QRVO QORVO INC 0.1%

Value $482K Shares 2,883 Est. Cost $83.56 Unrealized +122.4%

TECH BIO-TECHNE CORP 0.1%

Value $480K Shares 990 Est. Cost $119.43 Unrealized 0.0%

POOL POOL CORP 0.1%

Value $476K Shares 1,096 Est. Cost $334.44 Unrealized +34.3%

HAL HALLIBURTON CO 0.1%

Value $476K Shares 22,030 Est. Cost $26.28 Unrealized -28.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $475K Shares 3,080 Est. Cost $121.32 Unrealized +33.5%

— DUKE REALTY CORP 0.1%

Value $474K Shares 9,899 Est. Cost $32.22 Unrealized —

— AMCOR PLC 0.0%

Value $473K Shares 40,776 Est. Cost $8.40 Unrealized +18.4%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $471K Shares 14,077 Est. Cost $24.74 Unrealized +12.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $463K Shares 3,185 Est. Cost $71.10 Unrealized +89.1%

TER TERADYNE INC 0.0%

Value $461K Shares 4,227 Est. Cost $84.78 Unrealized +40.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $461K Shares 10,682 Est. Cost $28.83 Unrealized +41.3%

COR AMERISOURCEBERGEN CORP 0.0%

Value $461K Shares 3,857 Est. Cost $61.02 Unrealized +84.2%

CMS CMS ENERGY CORP 0.0%

Value $459K Shares 7,691 Est. Cost $35.78 Unrealized +52.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $458K Shares 961 Est. Cost $346.97 Unrealized +37.7%

GWW GRAINGER W W INC 0.0%

Value $455K Shares 1,158 Est. Cost $249.05 Unrealized +66.5%

AVY AVERY DENNISON CORP 0.0%

Value $454K Shares 2,190 Est. Cost $104.58 Unrealized +90.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value $450K Shares 4,877 Est. Cost $61.14 Unrealized +37.4%

— JACOBS ENGR GROUP INC 0.0%

Value $449K Shares 3,389 Est. Cost $87.36 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $449K Shares 7,950 Est. Cost $39.72 Unrealized +19.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $446K Shares 5,403 Est. Cost $77.49 Unrealized -2.9%

CINF CINCINNATI FINL CORP 0.0%

Value $445K Shares 3,893 Est. Cost $70.64 Unrealized +50.3%

TFX TELEFLEX INCORPORATED 0.0%

Value $444K Shares 1,178 Est. Cost $302.08 Unrealized +25.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $442K Shares 4,229 Est. Cost $79.34 Unrealized +44.0%

CE CELANESE CORP DEL 0.0%

Value $439K Shares 2,914 Est. Cost $89.87 Unrealized +59.1%

BIO BIO RAD LABS INC 0.0%

Value $436K Shares 585 Est. Cost $464.63 Unrealized +61.2%

GPC GENUINE PARTS CO 0.0%

Value $432K Shares 3,560 Est. Cost $68.58 Unrealized +61.1%

VTRS VIATRIS INC 0.0%

Value $431K Shares 31,793 Est. Cost $13.32 Unrealized -12.0%

NVR NVR INC 0.0%

Value $431K Shares 90 Est. Cost $3740.04 Unrealized +35.7%

WAB WABTEC 0.0%

Value $429K Shares 4,973 Est. Cost $68.57 Unrealized +22.5%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $427K Shares 1,016 Est. Cost $355.42 Unrealized +22.1%

— KELLOGG CO 0.0%

Value $421K Shares 6,584 Est. Cost $45.55 Unrealized +12.8%

CAG CONAGRA BRANDS INC 0.0%

Value $420K Shares 12,400 Est. Cost $22.27 Unrealized +24.0%

TXT TEXTRON INC 0.0%

Value $419K Shares 6,009 Est. Cost $37.33 Unrealized +87.3%

BBWI BATH & BODY WORKS INC 0.0%

Value $416K Shares 6,607 Est. Cost $57.14 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $414K Shares 6,424 Est. Cost $32.94 Unrealized +66.4%

PWR QUANTA SVCS INC 0.0%

Value $409K Shares 3,596 Est. Cost $65.30 Unrealized +52.4%

IEX IDEX CORP 0.0%

Value $408K Shares 1,971 Est. Cost $154.17 Unrealized +36.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value $405K Shares 16,462 Est. Cost $18.46 Unrealized +23.8%

GEN NORTONLIFELOCK INC 0.0%

Value $403K Shares 15,944 Est. Cost $14.61 Unrealized +62.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $400K Shares 8,416 Est. Cost $55.36 Unrealized -14.9%

— CERIDIAN HCM HLDG INC 0.0%

Value $399K Shares 3,540 Est. Cost $105.00 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $396K Shares 5,468 Est. Cost $49.50 Unrealized +28.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $394K Shares 4,160 Est. Cost $30.74 Unrealized +114.6%

BXP BOSTON PROPERTIES INC 0.0%

Value $391K Shares 3,605 Est. Cost $75.86 Unrealized +19.0%

— ABIOMED INC 0.0%

Value $389K Shares 1,195 Est. Cost $249.49 Unrealized —

AES AES CORP 0.0%

Value $388K Shares 17,015 Est. Cost $11.74 Unrealized +74.9%

EVRG EVERGY INC 0.0%

Value $384K Shares 6,179 Est. Cost $43.93 Unrealized +24.9%

UDR UDR INC 0.0%

Value $378K Shares 7,142 Est. Cost $32.02 Unrealized +41.3%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $375K Shares 3,903 Est. Cost $82.81 Unrealized +13.0%

CAH CARDINAL HEALTH INC 0.0%

Value $375K Shares 7,580 Est. Cost $43.71 Unrealized +11.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $373K Shares 2,228 Est. Cost $102.72 Unrealized +59.3%

EMN EASTMAN CHEM CO 0.0%

Value $372K Shares 3,694 Est. Cost $56.76 Unrealized +65.3%

LNT ALLIANT ENERGY CORP 0.0%

Value $372K Shares 6,652 Est. Cost $39.98 Unrealized +28.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value $367K Shares 10,014 Est. Cost $14.75 Unrealized +105.8%

MAS MASCO CORP 0.0%

Value $367K Shares 6,602 Est. Cost $35.90 Unrealized +52.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value $366K Shares 9,999 Est. Cost $54.45 Unrealized -24.8%

PKG PACKAGING CORP AMER 0.0%

Value $360K Shares 2,617 Est. Cost $87.27 Unrealized +43.0%

— WESTROCK CO 0.0%

Value $355K Shares 7,132 Est. Cost $35.66 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $351K Shares 2,836 Est. Cost $86.83 Unrealized +33.2%

LKQ LKQ CORP 0.0%

Value $344K Shares 6,842 Est. Cost $26.74 Unrealized +70.9%

IRM IRON MTN INC NEW 0.0%

Value $343K Shares 7,904 Est. Cost $22.97 Unrealized +64.1%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $343K Shares 1,644 Est. Cost $114.80 Unrealized +62.5%

BRO BROWN & BROWN INC 0.0%

Value $340K Shares 6,129 Est. Cost $54.15 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $338K Shares 1,659 Est. Cost $168.31 Unrealized +30.3%

— CITRIX SYS INC 0.0%

Value $337K Shares 3,141 Est. Cost $95.96 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $335K Shares 2,788 Est. Cost $86.13 Unrealized +27.5%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $330K Shares 16,089 Est. Cost $12.86 Unrealized +57.6%

PTC PTC INC 0.0%

Value $330K Shares 2,758 Est. Cost $136.72 Unrealized -2.5%

FOXA FOX CORP 0.0%

Value $326K Shares 8,121 Est. Cost $30.49 Unrealized +14.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $324K Shares 5,579 Est. Cost $46.83 Unrealized +31.6%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $323K Shares 3,617 Est. Cost $44.59 Unrealized +73.8%

BF/B BROWN FORMAN CORP 0.0%

Value $323K Shares 4,816 Est. Cost $55.42 Unrealized +16.6%

INCY INCYTE CORP 0.0%

Value $319K Shares 4,640 Est. Cost $105.48 Unrealized -28.0%

KIM KIMCO RLTY CORP 0.0%

Value $318K Shares 15,306 Est. Cost $14.62 Unrealized +20.2%

ALLE ALLEGION PLC 0.0%

Value $317K Shares 2,395 Est. Cost $97.16 Unrealized +34.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $315K Shares 1,917 Est. Cost $131.04 Unrealized +24.2%

HWM HOWMET AEROSPACE INC 0.0%

Value $312K Shares 9,998 Est. Cost $16.79 Unrealized +89.2%

ATO ATMOS ENERGY CORP 0.0%

Value $312K Shares 3,539 Est. Cost $86.41 Unrealized +0.2%

LNC LINCOLN NATL CORP IND 0.0%

Value $311K Shares 4,528 Est. Cost $32.91 Unrealized +57.1%

PENN PENN NATL GAMING INC 0.0%

Value $311K Shares 4,290 Est. Cost $107.08 Unrealized -31.3%

FMC FMC CORP 0.0%

Value $310K Shares 3,383 Est. Cost $69.27 Unrealized +22.9%

PNR PENTAIR PLC 0.0%

Value $310K Shares 4,273 Est. Cost $47.98 Unrealized +46.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $310K Shares 3,407 Est. Cost $53.49 Unrealized +57.4%

PHM PULTE GROUP INC 0.0%

Value $309K Shares 6,728 Est. Cost $30.12 Unrealized +65.3%

FFIV F5 NETWORKS INC 0.0%

Value $305K Shares 1,532 Est. Cost $151.81 Unrealized +31.7%

HRL HORMEL FOODS CORP 0.0%

Value $305K Shares 7,431 Est. Cost $34.89 Unrealized +13.2%

MOS MOSAIC CO NEW 0.0%

Value $303K Shares 8,490 Est. Cost $18.32 Unrealized +57.9%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $302K Shares 24,375 Est. Cost $10.83 Unrealized +4.8%

HAS HASBRO INC 0.0%

Value $299K Shares 3,351 Est. Cost $75.70 Unrealized +7.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value $296K Shares 18,145 Est. Cost $11.39 Unrealized +17.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $293K Shares 3,364 Est. Cost $58.34 Unrealized +39.5%

SNA SNAP ON INC 0.0%

Value $293K Shares 1,402 Est. Cost $128.80 Unrealized +53.4%

RHI ROBERT HALF INTL INC 0.0%

Value $292K Shares 2,912 Est. Cost $59.68 Unrealized +64.0%

CF CF INDS HLDGS INC 0.0%

Value $292K Shares 5,223 Est. Cost $29.47 Unrealized +48.4%

L LOEWS CORP 0.0%

Value $285K Shares 5,285 Est. Cost $43.13 Unrealized +24.0%

— DISH NETWORK CORPORATION 0.0%

Value $282K Shares 6,494 Est. Cost $32.34 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $280K Shares 3,304 Est. Cost $92.98 Unrealized +3.2%

CMA COMERICA INC 0.0%

Value $277K Shares 3,447 Est. Cost $38.35 Unrealized +52.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $275K Shares 1,986 Est. Cost $105.01 Unrealized +40.9%

HSIC HENRY SCHEIN INC 0.0%

Value $272K Shares 3,569 Est. Cost $65.24 Unrealized +18.0%

BWA BORGWARNER INC 0.0%

Value $268K Shares 6,201 Est. Cost $31.89 Unrealized +16.9%

TPR TAPESTRY INC 0.0%

Value $268K Shares 7,230 Est. Cost $22.37 Unrealized +62.8%

WRB BERKLEY W R CORP 0.0%

Value $266K Shares 3,636 Est. Cost $24.39 Unrealized +21.3%

NRG NRG ENERGY INC 0.0%

Value $264K Shares 6,454 Est. Cost $29.04 Unrealized +29.4%

EG EVEREST RE GROUP LTD 0.0%

Value $264K Shares 1,052 Est. Cost $211.44 Unrealized +11.8%

MHK MOHAWK INDS INC 0.0%

Value $262K Shares 1,479 Est. Cost $120.50 Unrealized +60.8%

ZION ZIONS BANCORPORATION N A 0.0%

Value $260K Shares 4,204 Est. Cost $36.98 Unrealized +48.6%

REG REGENCY CTRS CORP 0.0%

Value $257K Shares 3,814 Est. Cost $35.00 Unrealized +58.1%

— MARATHON OIL CORP 0.0%

Value $257K Shares 18,810 Est. Cost $16.37 Unrealized —

NI NISOURCE INC 0.0%

Value $254K Shares 10,473 Est. Cost $21.65 Unrealized -0.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $253K Shares 9,470 Est. Cost $21.59 Unrealized +17.8%

AIZ ASSURANT INC 0.0%

Value $249K Shares 1,581 Est. Cost $119.27 Unrealized +25.5%

NWSA NEWS CORP NEW 0.0%

Value $234K Shares 9,940 Est. Cost $13.49 Unrealized +68.6%

— JUNIPER NETWORKS INC 0.0%

Value $232K Shares 8,414 Est. Cost $22.47 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $227K Shares 3,700 Est. Cost $64.69 Unrealized -2.8%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $224K Shares 4,828 Est. Cost $35.88 Unrealized +18.9%

AOS SMITH A O CORP 0.0%

Value $223K Shares 3,654 Est. Cost $50.89 Unrealized +26.9%

CPB CAMPBELL SOUP CO 0.0%

Value $220K Shares 5,251 Est. Cost $40.03 Unrealized -6.6%

OGN ORGANON & CO 0.0%

Value $218K Shares 6,636 Est. Cost $26.28 Unrealized 0.0%

GL GLOBE LIFE INC 0.0%

Value $218K Shares 2,446 Est. Cost $76.97 Unrealized +17.1%

NWL NEWELL BRANDS INC 0.0%

Value $218K Shares 9,827 Est. Cost $15.57 Unrealized +34.6%

PNW PINNACLE WEST CAP CORP 0.0%

Value $216K Shares 2,990 Est. Cost $68.07 Unrealized -4.1%

ROL ROLLINS INC 0.0%

Value $216K Shares 6,108 Est. Cost $35.34 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $216K Shares 7,263 Est. Cost $21.55 Unrealized +15.8%

SEE SEALED AIR CORP NEW 0.0%

Value $215K Shares 3,925 Est. Cost $49.30 Unrealized +8.1%

CTRA CABOT OIL & GAS CORP 0.0%

Value $215K Shares 9,859 Est. Cost $14.26 Unrealized -5.7%

IVZ INVESCO LTD 0.0%

Value $212K Shares 8,801 Est. Cost $12.44 Unrealized +66.0%

WU WESTERN UN CO 0.0%

Value $212K Shares 10,499 Est. Cost $22.07 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $211K Shares 6,274 Est. Cost $27.43 Unrealized +38.0%

— FEDERAL RLTY INVT TR 0.0%

Value $210K Shares 1,782 Est. Cost $101.60 Unrealized —

DVA DAVITA INC 0.0%

Value $206K Shares 1,775 Est. Cost $101.86 Unrealized +23.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $205K Shares 1,064 Est. Cost $142.05 Unrealized +28.9%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $194K Shares 11,099 Est. Cost $15.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	408,108	$57.75M	6.1%	$90.58	+58.9%	COM	037833100
MSFT	MICROSOFT CORP	195,297	$55.06M	5.8%	$89.76	+212.8%	COM	594918104
AMZN	AMAZON COM INC	11,297	$37.11M	3.9%	$65.51	+163.3%	COM	023135106
META	FACEBOOK INC	61,951	$21.03M	2.2%	$139.82	+155.8%	CL A	30303M102
GOOGL	ALPHABET INC	7,825	$20.92M	2.2%	$51.87	+160.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	7,322	$19.52M	2.1%	$51.14	+167.6%	CAP STK CL C	02079K107
TSLA	TESLA INC	21,088	$16.35M	1.7%	$182.81	+28.7%	COM	88160R101
NVDA	NVIDIA CORPORATION	64,762	$13.42M	1.4%	$16.44	+26.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,362	$13.2M	1.4%	$165.30	+69.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	77,575	$12.7M	1.3%	$65.62	+113.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	68,413	$11.05M	1.2%	$91.07	+65.0%	COM	478160104
V	VISA INC	44,130	$9.83M	1.0%	$116.67	+94.6%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	24,505	$9.575M	1.0%	$153.17	+151.3%	COM	91324P102
HD	HOME DEPOT INC	27,365	$8.983M	0.9%	$122.79	+139.9%	COM	437076102
PG	PROCTER AND GAMBLE CO	63,319	$8.852M	0.9%	$79.03	+61.0%	COM	742718109
BAC	BK OF AMERICA CORP	192,277	$8.162M	0.9%	$16.59	+117.6%	COM	060505104
DIS	DISNEY WALT CO	47,595	$8.052M	0.8%	$101.30	+71.9%	COM	254687106
PYPL	PAYPAL HLDGS INC	30,793	$8.013M	0.8%	$90.80	+211.7%	COM	70450Y103
MA	MASTERCARD INCORPORATED	22,792	$7.924M	0.8%	$179.93	+97.1%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	12,310	$7.087M	0.7%	$188.99	+233.0%	COM	00724F101
NFLX	NETFLIX INC	11,502	$7.02M	0.7%	$23.12	+138.0%	COM	64110L106
CRM	SALESFORCE COM INC	25,031	$6.789M	0.7%	$128.52	+95.2%	COM	79466L302
CMCSA	COMCAST CORP NEW	119,033	$6.658M	0.7%	$29.38	+74.9%	CL A	20030N101
XOM	EXXON MOBIL CORP	110,022	$6.471M	0.7%	$48.23	+0.4%	COM	30231G102
PFE	PFIZER INC	145,707	$6.267M	0.7%	$22.21	+60.6%	COM	717081103
CSCO	CISCO SYS INC	110,986	$6.041M	0.6%	$26.42	+86.3%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	10,224	$5.841M	0.6%	$215.26	+152.0%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	107,583	$5.811M	0.6%	$33.78	+25.3%	COM	92343V104
INTC	INTEL CORP	103,902	$5.536M	0.6%	$31.15	+59.9%	COM	458140100
ABT	ABBOTT LABS	46,731	$5.52M	0.6%	$53.20	+113.3%	COM	002824100
PEP	PEPSICO INC	36,024	$5.418M	0.6%	$84.29	+60.2%	COM	713448108
KO	COCA COLA CO	101,801	$5.341M	0.6%	$35.20	+38.6%	COM	191216100
ACN	ACCENTURE PLC IRELAND	16,524	$5.286M	0.6%	$119.82	+155.0%	SHS CLASS A	G1151C101
WMT	WALMART INC	37,494	$5.226M	0.6%	$28.35	+60.4%	COM	931142103
COST	COSTCO WHSL CORP NEW	11,576	$5.202M	0.5%	$187.35	+123.2%	COM	22160K105
AVGO	BROADCOM INC	10,506	$5.095M	0.5%	$22.31	+99.4%	COM	11135F101
CVX	CHEVRON CORP NEW	49,791	$5.051M	0.5%	$71.95	+15.8%	COM	166764100
DHR	DANAHER CORPORATION	16,512	$5.027M	0.5%	$83.69	+218.8%	COM	235851102
WFC	WELLS FARGO CO NEW	106,718	$4.953M	0.5%	$31.93	+30.3%	COM	949746101
T	AT&T INC	183,388	$4.953M	0.5%	$14.15	+13.6%	COM	00206R102
MRK	MERCK & CO INC	65,786	$4.941M	0.5%	$47.46	+39.4%	COM	58933Y105
ABBV	ABBVIE INC	45,493	$4.907M	0.5%	$47.89	+103.0%	COM	00287Y109
NKE	NIKE INC	33,215	$4.824M	0.5%	$67.56	+125.8%	CL B	654106103
LLY	LILLY ELI & CO	20,634	$4.767M	0.5%	$89.03	+165.8%	COM	532457108
MCD	MCDONALDS CORP	19,155	$4.618M	0.5%	$119.34	+80.9%	COM	580135101
TXN	TEXAS INSTRS INC	23,992	$4.612M	0.5%	$64.76	+159.4%	COM	882508104
MDT	MEDTRONIC PLC	35,110	$4.401M	0.5%	$71.56	+58.6%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	51,732	$4.062M	0.4%	$58.42	+23.0%	COM	65339F101
—	LINDE PLC	13,355	$3.918M	0.4%	$173.54	—	SHS	G5494J103
PM	PHILIP MORRIS INTL INC	40,941	$3.881M	0.4%	$54.08	+49.9%	COM	718172109
HON	HONEYWELL INTL INC	18,230	$3.87M	0.4%	$98.58	+97.4%	COM	438516106
INTU	INTUIT	7,059	$3.808M	0.4%	$180.45	+190.6%	COM	461202103
QCOM	QUALCOMM INC	29,315	$3.781M	0.4%	$59.14	+117.8%	COM	747525103
MS	MORGAN STANLEY	38,497	$3.746M	0.4%	$33.91	+152.7%	COM NEW	617446448
ORCL	ORACLE CORP	42,810	$3.73M	0.4%	$34.14	+144.1%	COM	68389X105
C	CITIGROUP INC	52,537	$3.687M	0.4%	$42.59	+40.1%	COM NEW	172967424
LOW	LOWES COS INC	18,070	$3.666M	0.4%	$67.16	+173.3%	COM	548661107
MRNA	MODERNA INC	9,341	$3.595M	0.4%	$368.80	0.0%	COM	60770K107
UPS	UNITED PARCEL SERVICE INC	19,023	$3.464M	0.4%	$79.26	+105.3%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	57,748	$3.417M	0.4%	$41.26	+32.9%	COM	110122108
UNP	UNION PAC CORP	17,369	$3.404M	0.4%	$108.85	+79.4%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	8,943	$3.381M	0.4%	$154.46	+126.5%	COM	38141G104
SBUX	STARBUCKS CORP	30,643	$3.38M	0.4%	$53.49	+97.6%	COM	855244109
RTX	RAYTHEON TECHNOLOGIES CORP	38,850	$3.34M	0.4%	$54.93	+40.9%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	23,478	$3.262M	0.3%	$101.38	+10.6%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	31,332	$3.224M	0.3%	$36.05	+183.5%	COM	007903107
NOW	SERVICENOW INC	5,101	$3.174M	0.3%	$62.22	+94.6%	COM	81762P102
—	BLACKROCK INC	3,718	$3.118M	0.3%	$379.32	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	11,740	$3.116M	0.3%	$120.15	+107.0%	COM	03027X100
BA	BOEING CO	14,164	$3.115M	0.3%	$178.46	+25.0%	COM	097023105
AMGN	AMGEN INC	14,564	$3.097M	0.3%	$126.36	+58.5%	COM	031162100
AMAT	APPLIED MATLS INC	23,753	$3.058M	0.3%	$32.24	+305.0%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	3,069	$3.051M	0.3%	$146.19	+129.7%	COM NEW	46120E602
GE	GENERAL ELECTRIC CO	28,815	$2.969M	0.3%	$62.95	0.0%	COM NEW	369604301
TGT	TARGET CORP	12,777	$2.923M	0.3%	$72.72	+202.4%	COM	87612E106
SCHW	SCHWAB CHARLES CORP	39,519	$2.879M	0.3%	$33.03	+104.0%	COM	808513105
CVS	CVS HEALTH CORP	33,787	$2.867M	0.3%	$53.13	+36.5%	COM	126650100
CAT	CATERPILLAR INC	14,378	$2.76M	0.3%	$88.30	+117.5%	COM	149123101
AXP	AMERICAN EXPRESS CO	16,380	$2.744M	0.3%	$81.69	+93.7%	COM	025816109
MMM	3M CO	15,248	$2.675M	0.3%	$90.93	+51.0%	COM	88579Y101
SPGI	S&P GLOBAL INC	6,233	$2.648M	0.3%	$176.15	+137.2%	COM	78409V104
DE	DEERE & CO	7,565	$2.535M	0.3%	$109.32	+210.4%	COM	244199105
BKNG	BOOKING HOLDINGS INC	1,053	$2.5M	0.3%	$1885.13	+17.1%	COM	09857L108
CHTR	CHARTER COMMUNICATIONS INC N	3,403	$2.476M	0.3%	$347.91	+118.1%	CL A	16119P108
ZTS	ZOETIS INC	12,619	$2.45M	0.3%	$76.04	+154.8%	CL A	98978V103
PLD	PROLOGIS INC.	19,433	$2.437M	0.3%	$54.06	+111.2%	COM	74340W103
ELV	ANTHEM INC	6,336	$2.362M	0.2%	$175.33	+104.0%	COM	036752103
COP	CONOCOPHILLIPS	34,800	$2.358M	0.2%	$40.42	+22.0%	COM	20825C104
ADI	ANALOG DEVICES INC	13,765	$2.305M	0.2%	$94.14	+65.0%	COM	032654105
SYK	STRYKER CORPORATION	8,682	$2.29M	0.2%	$133.64	+91.0%	COM	863667101
GILD	GILEAD SCIENCES INC	32,545	$2.273M	0.2%	$50.09	+18.5%	COM	375558103
LMT	LOCKHEED MARTIN CORP	6,510	$2.247M	0.2%	$210.98	+52.0%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	11,170	$2.233M	0.2%	$91.42	+105.3%	COM	053015103
PNC	PNC FINL SVCS GROUP INC	11,187	$2.189M	0.2%	$77.47	+107.5%	COM	693475105
MO	ALTRIA GROUP INC	47,924	$2.182M	0.2%	$23.69	+43.5%	COM	02209S103
MDLZ	MONDELEZ INTL INC	36,169	$2.104M	0.2%	$35.51	+56.1%	CL A	609207105
—	LAM RESEARCH CORP	3,610	$2.055M	0.2%	$156.12	—	COM	512807108
MU	MICRON TECHNOLOGY INC	28,917	$2.053M	0.2%	$30.74	+138.4%	COM	595112103
TFC	TRUIST FINL CORP	34,764	$2.039M	0.2%	$38.90	+16.0%	COM	89832Q109
USB	US BANCORP DEL	34,172	$2.031M	0.2%	$30.07	+55.2%	COM NEW	902973304
TJX	TJX COS INC NEW	30,748	$2.029M	0.2%	$42.57	+53.8%	COM	872540109
MRSH	MARSH & MCLENNAN COS INC	13,402	$2.029M	0.2%	$64.17	+120.7%	COM	571748102
DUK	DUKE ENERGY CORP NEW	20,420	$1.993M	0.2%	$57.26	+52.4%	COM NEW	26441C204
TMUS	T-MOBILE US INC	15,523	$1.983M	0.2%	$92.04	+46.2%	COM	872590104
CB	CHUBB LIMITED	11,386	$1.975M	0.2%	$113.16	+45.8%	COM	H1467J104
CCI	CROWN CASTLE INTL CORP NEW	11,221	$1.945M	0.2%	$83.72	+86.2%	COM	22822V101
FIS	FIDELITY NATL INFORMATION SV	15,903	$1.935M	0.2%	$98.14	+23.1%	COM	31620M106
GM	GENERAL MTRS CO	36,371	$1.917M	0.2%	$30.70	+67.0%	COM	37045V100
EL	LAUDER ESTEE COS INC	6,284	$1.885M	0.2%	$127.46	+139.5%	CL A	518439104
EW	EDWARDS LIFESCIENCES CORP	16,284	$1.844M	0.2%	$61.20	+86.5%	COM	28176E108
COF	CAPITAL ONE FINL CORP	11,300	$1.83M	0.2%	$66.76	+125.8%	COM	14040H105
EQIX	EQUINIX INC	2,315	$1.829M	0.2%	$372.59	+104.5%	COM	29444U700
CME	CME GROUP INC	9,393	$1.816M	0.2%	$100.27	+68.7%	COM	12572Q105
BDX	BECTON DICKINSON & CO	7,367	$1.811M	0.2%	$159.29	+43.2%	COM	075887109
SHW	SHERWIN WILLIAMS CO	6,373	$1.783M	0.2%	$211.85	+32.8%	COM	824348106
CI	CIGNA CORP NEW	8,835	$1.768M	0.2%	$181.27	+10.8%	COM	125523100
CSX	CSX CORP	58,877	$1.751M	0.2%	$24.82	+21.4%	COM	126408103
SO	SOUTHERN CO	27,966	$1.733M	0.2%	$36.70	+49.0%	COM	842587107
FISV	FISERV INC	15,849	$1.72M	0.2%	$83.85	+33.2%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	14,677	$1.685M	0.2%	$65.69	+70.5%	COM	45866F104
AON	AON PLC	5,891	$1.683M	0.2%	$180.31	+44.4%	SHS CL A	G0403H108
CL	COLGATE PALMOLIVE CO	22,164	$1.675M	0.2%	$54.74	+31.0%	COM	194162103
REGN	REGENERON PHARMACEUTICALS	2,730	$1.652M	0.2%	$385.79	+60.0%	COM	75886F107
ADSK	AUTODESK INC	5,615	$1.601M	0.2%	$117.61	+160.3%	COM	052769106
BSX	BOSTON SCIENTIFIC CORP	36,772	$1.596M	0.2%	$24.84	+78.1%	COM	101137107
D	DOMINION ENERGY INC	21,753	$1.588M	0.2%	$50.90	+22.7%	COM	25746U109
ILMN	ILLUMINA INC	3,897	$1.581M	0.2%	$224.27	+105.1%	COM	452327109
—	ACTIVISION BLIZZARD INC	20,376	$1.577M	0.2%	$49.65	—	COM	00507V109
ETN	EATON CORP PLC	10,468	$1.563M	0.2%	$64.39	+131.8%	SHS	G29183103
ITW	ILLINOIS TOOL WKS INC	7,508	$1.551M	0.2%	$99.26	+104.4%	COM	452308109
NSC	NORFOLK SOUTHN CORP	6,419	$1.536M	0.2%	$109.76	+112.7%	COM	655844108
HCA	HCA HEALTHCARE INC	6,308	$1.531M	0.2%	$92.55	+154.3%	COM	40412C101
WM	WASTE MGMT INC DEL	10,141	$1.515M	0.2%	$65.72	+112.6%	COM	94106L109
MCO	MOODYS CORP	4,249	$1.509M	0.2%	$139.57	+160.2%	COM	615369105
EMR	EMERSON ELEC CO	15,798	$1.488M	0.2%	$50.60	+80.2%	COM	291011104
APD	AIR PRODS & CHEMS INC	5,808	$1.487M	0.2%	$137.00	+80.3%	COM	009158106
NOC	NORTHROP GRUMMAN CORP	3,975	$1.432M	0.2%	$183.37	+83.5%	COM	666807102
IDXX	IDEXX LABS INC	2,280	$1.418M	0.1%	$230.08	+192.0%	COM	45168D104
FDX	FEDEX CORP	6,394	$1.402M	0.1%	$129.79	+91.1%	COM	31428X106
PGR	PROGRESSIVE CORP	15,283	$1.381M	0.1%	$42.09	+102.8%	COM	743315103
F	FORD MTR CO DEL	96,842	$1.371M	0.1%	$7.50	+37.7%	COM	345370860
ECL	ECOLAB INC	6,557	$1.368M	0.1%	$130.36	+60.0%	COM	278865100
NXPI	NXP SEMICONDUCTORS N V	6,886	$1.349M	0.1%	$167.73	+14.2%	COM	N6596X109
DXCM	DEXCOM INC	2,453	$1.341M	0.1%	$90.93	+38.7%	COM	252131107
CMG	CHIPOTLE MEXICAN GRILL INC	726	$1.32M	0.1%	$14.54	+150.1%	COM	169656105
HUM	HUMANA INC	3,375	$1.313M	0.1%	$203.16	+100.2%	COM	444859102
MSCI	MSCI INC	2,146	$1.305M	0.1%	$198.41	+193.9%	COM	55354G100
FCX	FREEPORT-MCMORAN INC	39,606	$1.288M	0.1%	$16.54	+100.1%	CL B	35671D857
DG	DOLLAR GEN CORP NEW	6,063	$1.286M	0.1%	$94.98	+121.6%	COM	256677105
A	AGILENT TECHNOLOGIES INC	8,095	$1.275M	0.1%	$56.12	+179.9%	COM	00846U101
ALGN	ALIGN TECHNOLOGY INC	1,896	$1.262M	0.1%	$275.98	+146.1%	COM	016255101
JCI	JOHNSON CTLS INTL PLC	18,517	$1.261M	0.1%	$34.03	+94.6%	SHS	G51502105
KLAC	KLA CORP	3,754	$1.256M	0.1%	$94.02	+239.0%	COM NEW	482480100
—	TWITTER INC	20,568	$1.242M	0.1%	$39.88	—	COM	90184L102
VRTX	VERTEX PHARMACEUTICALS INC	6,819	$1.237M	0.1%	$147.27	+32.6%	COM	92532F100
GD	GENERAL DYNAMICS CORP	6,260	$1.227M	0.1%	$105.57	+69.1%	COM	369550108
ROP	ROPER TECHNOLOGIES INC	2,751	$1.227M	0.1%	$235.24	+98.3%	COM	776696106
AIG	AMERICAN INTL GROUP INC	22,342	$1.226M	0.1%	$37.12	+25.6%	COM NEW	026874784
EXC	EXELON CORP	25,366	$1.226M	0.1%	$19.40	+51.0%	COM	30161N101
GPN	GLOBAL PMTS INC	7,773	$1.225M	0.1%	$136.93	+21.8%	COM	37940X102
EOG	EOG RES INC	15,173	$1.218M	0.1%	$57.09	+3.0%	COM	26875P101
LHX	L3HARRIS TECHNOLOGIES INC	5,492	$1.21M	0.1%	$166.10	+25.1%	COM	502431109
IQV	IQVIA HLDGS INC	5,049	$1.209M	0.1%	$131.19	+92.4%	COM	46266C105
PSA	PUBLIC STORAGE	4,049	$1.203M	0.1%	$145.46	+76.9%	COM	74460D109
CARR	CARRIER GLOBAL CORPORATION	23,190	$1.2M	0.1%	$21.07	+140.7%	COM	14448C104
—	TE CONNECTIVITY LTD	8,650	$1.187M	0.1%	$69.24	—	REG SHS	H84989104
—	IHS MARKIT LTD	10,148	$1.183M	0.1%	$57.79	—	SHS	G47567105
SNPS	SYNOPSYS INC	3,945	$1.181M	0.1%	$111.30	+172.7%	COM	871607107
KMB	KIMBERLY-CLARK CORP	8,855	$1.173M	0.1%	$88.60	+30.4%	COM	494368103
TROW	PRICE T ROWE GROUP INC	5,962	$1.173M	0.1%	$69.70	+149.6%	COM	74144T108
NEM	NEWMONT CORP	21,429	$1.164M	0.1%	$30.71	+67.2%	COM	651639106
MTCH	MATCH GROUP INC NEW	7,414	$1.164M	0.1%	$148.76	0.0%	COM	57667L107
EBAY	EBAY INC.	16,469	$1.147M	0.1%	$25.92	+155.2%	COM	278642103
MET	METLIFE INC	18,554	$1.145M	0.1%	$31.54	+67.2%	COM	59156R108
DOW	DOW INC	19,758	$1.137M	0.1%	$35.76	+33.7%	COM	260557103
EA	ELECTRONIC ARTS INC	7,923	$1.127M	0.1%	$71.34	+92.1%	COM	285512109
APH	AMPHENOL CORP NEW	15,375	$1.126M	0.1%	$23.65	+48.9%	CL A	032095101
BIIB	BIOGEN INC	3,889	$1.101M	0.1%	$255.98	+28.0%	COM	09062X103
TT	TRANE TECHNOLOGIES PLC	6,346	$1.096M	0.1%	$98.68	+84.4%	SHS	G8994E103
AEP	AMERICAN ELEC PWR CO INC	13,480	$1.094M	0.1%	$51.48	+44.4%	COM	025537101
CDNS	CADENCE DESIGN SYSTEM INC	7,187	$1.088M	0.1%	$59.70	+155.3%	COM	127387108
BK	BANK NEW YORK MELLON CORP	20,930	$1.085M	0.1%	$29.41	+56.0%	COM	064058100
SPG	SIMON PPTY GROUP INC NEW	8,262	$1.074M	0.1%	$86.16	+18.7%	COM	828806109
ORLY	OREILLY AUTOMOTIVE INC	1,755	$1.072M	0.1%	$17.26	+131.9%	COM	67103H107
PRU	PRUDENTIAL FINL INC	10,102	$1.063M	0.1%	$52.90	+57.7%	COM	744320102
MCHP	MICROCHIP TECHNOLOGY INC.	6,901	$1.059M	0.1%	$31.34	+117.8%	COM	595017104
DLR	DIGITAL RLTY TR INC	7,321	$1.058M	0.1%	$92.34	+45.4%	COM	253868103
FTNT	FORTINET INC	3,610	$1.054M	0.1%	$19.97	+190.0%	COM	34959E109
SYY	SYSCO CORP	13,308	$1.045M	0.1%	$42.78	+58.4%	COM	871829107
SRE	SEMPRA	8,166	$1.033M	0.1%	$43.17	+32.6%	COM	816851109
RMD	RESMED INC	3,920	$1.033M	0.1%	$119.62	+120.1%	COM	761152107
—	APTIV PLC	6,926	$1.032M	0.1%	$82.63	—	SHS	G6095L109
MSI	MOTOROLA SOLUTIONS INC	4,423	$1.028M	0.1%	$98.05	+124.4%	COM NEW	620076307
BAX	BAXTER INTL INC	12,678	$1.02M	0.1%	$52.74	+35.7%	COM	071813109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,619	$1.011M	0.1%	$50.47	+36.4%	CL A	192446102
ROST	ROSS STORES INC	9,245	$1.006M	0.1%	$65.12	+75.0%	COM	778296103
SLB	SCHLUMBERGER LTD	33,844	$1.003M	0.1%	$42.44	-38.7%	COM STK	806857108
MPC	MARATHON PETE CORP	16,017	$990K	0.1%	$38.17	+35.7%	COM	56585A102
MAR	MARRIOTT INTL INC NEW	6,683	$990K	0.1%	$78.19	+72.2%	CL A	571903202
TRV	TRAVELERS COMPANIES INC	6,494	$987K	0.1%	$89.69	+58.1%	COM	89417E109
ALL	ALLSTATE CORP	7,716	$982K	0.1%	$61.71	+92.3%	COM	020002101
—	SVB FINANCIAL GROUP	1,488	$963K	0.1%	$244.80	—	COM	78486Q101
—	XILINX INC	6,364	$961K	0.1%	$69.65	—	COM	983919101
YUM	YUM BRANDS INC	7,828	$957K	0.1%	$62.20	+87.8%	COM	988498101
—	PIONEER NAT RES CO	5,693	$948K	0.1%	$141.73	—	COM	723787107
PAYX	PAYCHEX INC	8,424	$947K	0.1%	$46.44	+113.8%	COM	704326107
GIS	GENERAL MLS INC	15,734	$941K	0.1%	$39.74	+28.3%	COM	370334104
OTIS	OTIS WORLDWIDE CORP	11,428	$940K	0.1%	$51.36	+60.0%	COM	68902V107
SBAC	SBA COMMUNICATIONS CORP NEW	2,836	$937K	0.1%	$180.13	+79.9%	CL A	78410G104
—	DISCOVER FINL SVCS	7,571	$930K	0.1%	$56.47	—	COM	254709108
HLT	HILTON WORLDWIDE HLDGS INC	7,014	$927K	0.1%	$76.33	+63.6%	COM	43300A203
DD	DUPONT DE NEMOURS INC	13,613	$926K	0.1%	$24.85	+14.1%	COM	26614N102
PH	PARKER-HANNIFIN CORP	3,302	$923K	0.1%	$127.38	+120.2%	COM	701094104
AZO	AUTOZONE INC	542	$920K	0.1%	$746.21	+115.0%	COM	053332102
CNC	CENTENE CORP DEL	14,747	$919K	0.1%	$54.50	+22.6%	COM	15135B101
STZ	CONSTELLATION BRANDS INC	4,357	$918K	0.1%	$112.46	+80.3%	CL A	21036P108
XEL	XCEL ENERGY INC	14,639	$915K	0.1%	$37.39	+56.6%	COM	98389B100
PPG	PPG INDS INC	6,325	$905K	0.1%	$92.73	+58.2%	COM	693506107
WELL	WELLTOWER INC	10,879	$896K	0.1%	$52.78	+45.5%	COM	95040Q104
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,699	$896K	0.1%	$111.63	+16.4%	COM	459506101
ROK	ROCKWELL AUTOMATION INC	2,998	$882K	0.1%	$121.79	+133.7%	COM	773903109
CTAS	CINTAS CORP	2,306	$878K	0.1%	$40.12	+134.2%	COM	172908105
—	WALGREENS BOOTS ALLIANCE INC	18,541	$872K	0.1%	$65.37	—	COM	931427108
FRCB	FIRST REP BK SAN FRANCISCO C	4,521	$872K	0.1%	$102.88	+89.2%	COM	33616C100
MNST	MONSTER BEVERAGE CORP NEW	9,798	$870K	0.1%	$27.88	+69.5%	COM	61174X109
VRSK	VERISK ANALYTICS INC	4,273	$856K	0.1%	$111.31	+69.2%	COM	92345Y106
HPQ	HP INC	31,286	$856K	0.1%	$11.84	+107.8%	COM	40434L105
CMI	CUMMINS INC	3,804	$854K	0.1%	$118.69	+77.3%	COM	231021106
MTD	METTLER TOLEDO INTERNATIONAL	618	$851K	0.1%	$608.68	+147.3%	COM	592688105
CBRE	CBRE GROUP INC	8,722	$849K	0.1%	$40.17	+131.3%	CL A	12504L109
TDG	TRANSDIGM GROUP INC	1,354	$846K	0.1%	$287.04	+80.9%	COM	893641100
KMI	KINDER MORGAN INC DEL	50,240	$841K	0.1%	$15.54	-14.6%	COM	49456B101
AFL	AFLAC INC	16,124	$841K	0.1%	$33.34	+48.3%	COM	001055102
ADM	ARCHER DANIELS MIDLAND CO	13,869	$832K	0.1%	$30.92	+71.3%	COM	039483102
WST	WEST PHARMACEUTICAL SVSC INC	1,949	$827K	0.1%	$204.97	+103.4%	COM	955306105
CTVA	CORTEVA INC	19,526	$822K	0.1%	$26.00	+58.6%	COM	22052L104
AWK	AMERICAN WTR WKS CO INC NEW	4,814	$814K	0.1%	$82.99	+92.7%	COM	030420103
PSX	PHILLIPS 66	11,531	$808K	0.1%	$53.47	+14.5%	COM	718546104
AVB	AVALONBAY CMNTYS INC	3,639	$807K	0.1%	$125.03	+54.2%	COM	053484101
EFX	EQUIFAX INC	3,165	$802K	0.1%	$99.35	+153.5%	COM	294429105
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,087	$797K	0.1%	$33.65	+60.1%	COM	744573106
KEYS	KEYSIGHT TECHNOLOGIES INC	4,814	$791K	0.1%	$75.90	+121.2%	COM	49338L103
WTW	WILLIS TOWERS WATSON PLC LTD	3,402	$791K	0.1%	$137.70	+52.2%	SHS	G96629103
MCK	MCKESSON CORP	3,936	$785K	0.1%	$133.61	+46.0%	COM	58155Q103
WMB	WILLIAMS COS INC	30,279	$785K	0.1%	$16.73	+22.0%	COM	969457100
BALL	BALL CORP	8,709	$784K	0.1%	$48.40	+72.9%	COM	058498106
FAST	FASTENAL CO	15,010	$775K	0.1%	$13.42	+81.9%	COM	311900104
LUV	SOUTHWEST AIRLS CO	15,048	$774K	0.1%	$29.55	+59.0%	COM	844741108
—	ANSYS INC	2,270	$773K	0.1%	$179.78	—	COM	03662Q105
AJG	GALLAGHER ARTHUR J & CO	5,186	$771K	0.1%	$63.89	+114.1%	COM	363576109
NUE	NUCOR CORP	7,829	$771K	0.1%	$38.43	+158.3%	COM	670346105
AMP	AMERIPRISE FINL INC	2,917	$770K	0.1%	$98.48	+148.9%	COM	03076C106
ZBH	ZIMMER BIOMET HOLDINGS INC	5,231	$766K	0.1%	$100.14	+41.4%	COM	98956P102
ES	EVERSOURCE ENERGY	9,329	$763K	0.1%	$52.40	+39.0%	COM	30040W108
STT	STATE STR CORP	9,012	$763K	0.1%	$52.52	+43.0%	COM	857477103
WEC	WEC ENERGY GROUP INC	8,524	$752K	0.1%	$55.25	+46.3%	COM	92939U106
KR	KROGER CO	18,516	$749K	0.1%	$25.45	+50.3%	COM	501044101
SWK	STANLEY BLACK & DECKER INC	4,221	$740K	0.1%	$92.59	+80.1%	COM	854502101
AME	AMETEK INC	5,941	$737K	0.1%	$65.01	+100.7%	COM	031100100
FITB	FIFTH THIRD BANCORP	17,239	$732K	0.1%	$16.41	+96.8%	COM	316773100
GLW	CORNING INC	20,042	$731K	0.1%	$17.47	+102.0%	COM	219350105
VLO	VALERO ENERGY CORP	10,329	$729K	0.1%	$39.92	+44.2%	COM	91913Y100
CPRT	COPART INC	5,224	$725K	0.1%	$17.59	+103.1%	COM	217204106
PCAR	PACCAR INC	9,183	$725K	0.1%	$31.29	+48.6%	COM	693718108
—	LABORATORY CORP AMER HLDGS	2,557	$720K	0.1%	$130.15	—	COM NEW	50540R409
EQR	EQUITY RESIDENTIAL	8,847	$716K	0.1%	$44.20	+57.1%	SH BEN INT	29476L107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,383	$713K	0.1%	$446.03	+24.9%	CL A	989207105
DHI	D R HORTON INC	8,434	$708K	0.1%	$33.12	+166.1%	COM	23331A109
SYF	SYNCHRONY FINANCIAL	14,440	$706K	0.1%	$25.69	+71.1%	COM	87165B103
SWKS	SKYWORKS SOLUTIONS INC	4,273	$704K	0.1%	$77.13	+109.8%	COM	83088M102
ODFL	OLD DOMINION FREIGHT LINE IN	2,446	$700K	0.1%	$67.74	+100.4%	COM	679580100
ALB	ALBEMARLE CORP	3,181	$697K	0.1%	$81.99	+146.8%	COM	012653101
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,645	$696K	0.1%	$105.83	+55.0%	COM	015271109
DAL	DELTA AIR LINES INC DEL	16,333	$696K	0.1%	$32.60	+21.8%	COM NEW	247361702
GNRC	GENERAC HLDGS INC	1,686	$689K	0.1%	$298.43	+43.5%	COM	368736104
ED	CONSOLIDATED EDISON INC	9,346	$678K	0.1%	$54.69	+17.1%	COM	209115104
WY	WEYERHAEUSER CO MTN BE	19,018	$676K	0.1%	$20.07	+44.3%	COM NEW	962166104
FTV	FORTIVE CORP	9,486	$669K	0.1%	$39.23	+36.9%	COM	34959J108
LEN	LENNAR CORP	7,128	$668K	0.1%	$43.95	+111.1%	CL A	526057104
CDW	CDW CORP	3,653	$665K	0.1%	$108.63	+64.7%	COM	12514G108
ETSY	ETSY INC	3,196	$665K	0.1%	$125.63	+61.4%	COM	29786A106
RSG	REPUBLIC SVCS INC	5,489	$659K	0.1%	$53.45	+111.4%	COM	760759100
IT	GARTNER INC	2,166	$658K	0.1%	$126.88	+128.5%	COM	366651107
O	REALTY INCOME CORP	10,086	$654K	0.1%	$40.84	+31.8%	COM	756109104
URI	UNITED RENTALS INC	1,861	$653K	0.1%	$135.91	+139.2%	COM	911363109
—	KANSAS CITY SOUTHERN	2,374	$642K	0.1%	$129.34	—	COM NEW	485170302
KHC	KRAFT HEINZ CO	17,448	$642K	0.1%	$38.06	-19.8%	COM	500754106
HSY	HERSHEY CO	3,782	$640K	0.1%	$97.32	+63.2%	COM	427866108
LYB	LYONDELLBASELL INDUSTRIES N	6,819	$640K	0.1%	$44.63	+60.1%	SHS - A -	N53745100
OKE	ONEOK INC NEW	10,979	$637K	0.1%	$27.93	+51.6%	COM	682680103
BBY	BEST BUY INC	5,975	$632K	0.1%	$42.75	+115.2%	COM	086516101
GRMN	GARMIN LTD	4,056	$631K	0.1%	$75.72	+94.7%	SHS	H2906T109
OXY	OCCIDENTAL PETE CORP	21,146	$625K	0.1%	$38.93	-35.3%	COM	674599105
HIG	HARTFORD FINL SVCS GROUP INC	8,848	$622K	0.1%	$37.92	+59.4%	COM	416515104
DOV	DOVER CORP	3,968	$617K	0.1%	$72.90	+114.8%	COM	260003108
PAYC	PAYCOM SOFTWARE INC	1,237	$613K	0.1%	$278.87	+56.6%	COM	70432V102
—	VIACOMCBS INC	15,496	$612K	0.1%	$37.52	—	CL B	92556H206
HBAN	HUNTINGTON BANCSHARES INC	39,278	$607K	0.1%	$8.60	+40.1%	COM	446150104
VMC	VULCAN MATLS CO	3,564	$603K	0.1%	$91.18	+89.6%	COM	929160109
NTRS	NORTHERN TR CORP	5,584	$602K	0.1%	$60.15	+64.4%	COM	665859104
EXPE	EXPEDIA GROUP INC	3,669	$601K	0.1%	$95.99	+59.7%	COM NEW	30212P303
WAT	WATERS CORP	1,682	$601K	0.1%	$161.56	+142.5%	COM	941848103
CZR	CAESARS ENTERTAINMENT INC NE	5,342	$600K	0.1%	$83.92	+16.4%	COM	12769G100
EXR	EXTRA SPACE STORAGE INC	3,568	$599K	0.1%	$74.59	+98.8%	COM	30225T102
TSN	TYSON FOODS INC	7,588	$599K	0.1%	$44.54	+47.7%	CL A	902494103
TSCO	TRACTOR SUPPLY CO	2,917	$591K	0.1%	$16.71	+115.4%	COM	892356106
NDAQ	NASDAQ INC	3,062	$591K	0.1%	$29.76	+99.1%	COM	631103108
—	CATALENT INC	4,426	$589K	0.1%	$88.39	—	COM	148806102
XYL	XYLEM INC	4,751	$588K	0.1%	$52.59	+132.3%	COM	98419M100
DLTR	DOLLAR TREE INC	6,113	$585K	0.1%	$76.37	+25.9%	COM	256746108
VFC	V F CORP	8,721	$584K	0.1%	$68.17	+12.6%	COM	918204108
MLM	MARTIN MARIETTA MATLS INC	1,698	$580K	0.1%	$176.24	+100.8%	COM	573284106
IP	INTERNATIONAL PAPER CO	10,280	$575K	0.1%	$27.80	+65.1%	COM	460146103
DTE	DTE ENERGY CO	5,105	$570K	0.1%	$63.89	+58.5%	COM	233331107
PPL	PPL CORP	20,424	$569K	0.1%	$21.28	+15.6%	COM	69351T106
—	FLEETCOR TECHNOLOGIES INC	2,149	$561K	0.1%	$218.36	—	COM	339041105
MAA	MID-AMER APT CMNTYS INC	2,997	$560K	0.1%	$81.99	+96.3%	COM	59522J103
AEE	AMEREN CORP	6,861	$556K	0.1%	$45.06	+66.1%	COM	023608102
EIX	EDISON INTL	10,005	$555K	0.1%	$42.28	+11.3%	COM	281020107
TRMB	TRIMBLE INC	6,700	$551K	0.1%	$72.62	+20.9%	COM	896239100
CRL	CHARLES RIV LABS INTL INC	1,326	$547K	0.1%	$335.02	+24.0%	COM	159864107
—	CERNER CORP	7,754	$547K	0.1%	$60.19	—	COM	156782104
—	COOPER COS INC	1,309	$541K	0.1%	$233.93	—	COM NEW	216648402
CLX	CLOROX CO DEL	3,262	$540K	0.1%	$105.45	+41.7%	COM	189054109
MPWR	MONOLITHIC PWR SYS INC	1,115	$540K	0.1%	$351.26	+25.3%	COM	609839105
DVN	DEVON ENERGY CORP NEW	15,208	$540K	0.1%	$10.97	+105.3%	COM	25179M103
VTR	VENTAS INC	9,664	$534K	0.1%	$42.03	+16.8%	COM	92276F100
ESS	ESSEX PPTY TR INC	1,666	$533K	0.1%	$179.60	+53.3%	COM	297178105
ENPH	ENPHASE ENERGY INC	3,543	$531K	0.1%	$179.51	-4.4%	COM	29355A107
TDY	TELEDYNE TECHNOLOGIES INC	1,229	$528K	0.1%	$345.06	+28.1%	COM	879360105
—	HESS CORP	6,751	$527K	0.1%	$53.47	—	COM	42809H107
EXPD	EXPEDITORS INTL WASH INC	4,397	$524K	0.1%	$51.89	+128.9%	COM	302130109
CHD	CHURCH & DWIGHT INC	6,344	$524K	0.1%	$54.77	+46.9%	COM	171340102
KMX	CARMAX INC	4,093	$524K	0.1%	$65.97	+101.7%	COM	143130102
MKC	MCCORMICK & CO INC	6,457	$523K	0.1%	$67.67	+15.3%	COM NON VTG	579780206
BKR	BAKER HUGHES COMPANY	21,139	$523K	0.1%	$20.59	-2.9%	CL A	05722G100
RF	REGIONS FINANCIAL CORP NEW	24,469	$521K	0.1%	$8.35	+98.4%	COM	7591EP100
NTAP	NETAPP INC	5,802	$521K	0.1%	$34.98	+117.1%	COM	64110D104
ETR	ENTERGY CORP NEW	5,215	$518K	0.1%	$32.89	+38.6%	COM	29364G103
STE	STERIS PLC	2,533	$517K	0.1%	$148.52	+38.5%	SHS USD	G8473T100
RCL	ROYAL CARIBBEAN GROUP	5,776	$514K	0.1%	$52.82	+50.5%	COM	V7780T103
CCL	CARNIVAL CORP	20,520	$513K	0.1%	$27.70	-16.0%	UNIT 99/99/999	143658300
KEY	KEYCORP	23,726	$513K	0.1%	$9.69	+67.5%	COM	493267108
VRSN	VERISIGN INC	2,498	$512K	0.1%	$120.56	+80.2%	COM	92343E102
CFG	CITIZENS FINL GROUP INC	10,892	$512K	0.1%	$19.13	+90.3%	COM	174610105
FE	FIRSTENERGY CORP	14,338	$511K	0.1%	$27.43	+15.8%	COM	337932107
RVTY	PERKINELMER INC	2,943	$510K	0.1%	$93.93	+85.7%	COM	714046109
DRI	DARDEN RESTAURANTS INC	3,362	$509K	0.1%	$60.59	+110.5%	COM	237194105
BR	BROADRIDGE FINL SOLUTIONS IN	3,053	$509K	0.1%	$105.26	+50.1%	COM	11133T103
HPE	HEWLETT PACKARD ENTERPRISE C	35,681	$508K	0.1%	$8.34	+51.9%	COM	42824C109
HOLX	HOLOGIC INC	6,855	$506K	0.1%	$43.64	+71.8%	COM	436440101
ULTA	ULTA BEAUTY INC	1,400	$505K	0.1%	$239.54	+50.8%	COM	90384S303
MTB	M & T BK CORP	3,313	$495K	0.1%	$97.20	+23.7%	COM	55261F104
TYL	TYLER TECHNOLOGIES INC	1,074	$493K	0.1%	$343.51	+39.0%	COM	902252105
IR	INGERSOLL RAND INC	9,716	$490K	0.1%	$48.83	+3.7%	COM	45687V106
—	ARISTA NETWORKS INC	1,405	$483K	0.1%	$246.04	—	COM	040413106
QRVO	QORVO INC	2,883	$482K	0.1%	$83.56	+122.4%	COM	74736K101
TECH	BIO-TECHNE CORP	990	$480K	0.1%	$119.43	0.0%	COM	09073M104
POOL	POOL CORP	1,096	$476K	0.1%	$334.44	+34.3%	COM	73278L105
HAL	HALLIBURTON CO	22,030	$476K	0.1%	$26.28	-28.4%	COM	406216101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,080	$475K	0.1%	$121.32	+33.5%	COM	874054109
—	DUKE REALTY CORP	9,899	$474K	0.1%	$32.22	—	COM NEW	264411505
—	AMCOR PLC	40,776	$473K	0.0%	$8.40	+18.4%	ORD	G0250X107
DOC	HEALTHPEAK PROPERTIES INC	14,077	$471K	0.0%	$24.74	+12.6%	COM	42250P103
DGX	QUEST DIAGNOSTICS INC	3,185	$463K	0.0%	$71.10	+89.1%	COM	74834L100
TER	TERADYNE INC	4,227	$461K	0.0%	$84.78	+40.7%	COM	880770102
MGM	MGM RESORTS INTERNATIONAL	10,682	$461K	0.0%	$28.83	+41.3%	COM	552953101
COR	AMERISOURCEBERGEN CORP	3,857	$461K	0.0%	$61.02	+84.2%	COM	03073E105
CMS	CMS ENERGY CORP	7,691	$459K	0.0%	$35.78	+52.4%	COM	125896100
DPZ	DOMINOS PIZZA INC	961	$458K	0.0%	$346.97	+37.7%	COM	25754A201
GWW	GRAINGER W W INC	1,158	$455K	0.0%	$249.05	+66.5%	COM	384802104
AVY	AVERY DENNISON CORP	2,190	$454K	0.0%	$104.58	+90.2%	COM	053611109
RJF	RAYMOND JAMES FINL INC	4,877	$450K	0.0%	$61.14	+37.4%	COM	754730109
—	JACOBS ENGR GROUP INC	3,389	$449K	0.0%	$87.36	—	COM	469814107
WDC	WESTERN DIGITAL CORP.	7,950	$449K	0.0%	$39.72	+19.1%	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,403	$446K	0.0%	$77.49	-2.9%	ORD SHS	G7997R103
CINF	CINCINNATI FINL CORP	3,893	$445K	0.0%	$70.64	+50.3%	COM	172062101
TFX	TELEFLEX INCORPORATED	1,178	$444K	0.0%	$302.08	+25.1%	COM	879369106
AKAM	AKAMAI TECHNOLOGIES INC	4,229	$442K	0.0%	$79.34	+44.0%	COM	00971T101
CE	CELANESE CORP DEL	2,914	$439K	0.0%	$89.87	+59.1%	COM	150870103
BIO	BIO RAD LABS INC	585	$436K	0.0%	$464.63	+61.2%	CL A	090572207
GPC	GENUINE PARTS CO	3,560	$432K	0.0%	$68.58	+61.1%	COM	372460105
VTRS	VIATRIS INC	31,793	$431K	0.0%	$13.32	-12.0%	COM	92556V106
NVR	NVR INC	90	$431K	0.0%	$3740.04	+35.7%	COM	62944T105
WAB	WABTEC	4,973	$429K	0.0%	$68.57	+22.5%	COM	929740108
MKTX	MARKETAXESS HLDGS INC	1,016	$427K	0.0%	$355.42	+22.1%	COM	57060D108
—	KELLOGG CO	6,584	$421K	0.0%	$45.55	+12.8%	COM	487836108
CAG	CONAGRA BRANDS INC	12,400	$420K	0.0%	$22.27	+24.0%	COM	205887102
TXT	TEXTRON INC	6,009	$419K	0.0%	$37.33	+87.3%	COM	883203101
BBWI	BATH & BODY WORKS INC	6,607	$416K	0.0%	$57.14	0.0%	COM	070830104
PFG	PRINCIPAL FINANCIAL GROUP IN	6,424	$414K	0.0%	$32.94	+66.4%	COM	74251V102
PWR	QUANTA SVCS INC	3,596	$409K	0.0%	$65.30	+52.4%	COM	74762E102
IEX	IDEX CORP	1,971	$408K	0.0%	$154.17	+36.4%	COM	45167R104
CNP	CENTERPOINT ENERGY INC	16,462	$405K	0.0%	$18.46	+23.8%	COM	15189T107
GEN	NORTONLIFELOCK INC	15,944	$403K	0.0%	$14.61	+62.5%	COM	668771108
UAL	UNITED AIRLS HLDGS INC	8,416	$400K	0.0%	$55.36	-14.9%	COM	910047109
—	CERIDIAN HCM HLDG INC	3,540	$399K	0.0%	$105.00	0.0%	COM	15677J108
OMC	OMNICOM GROUP INC	5,468	$396K	0.0%	$49.50	+28.4%	COM	681919106
FANG	DIAMONDBACK ENERGY INC	4,160	$394K	0.0%	$30.74	+114.6%	COM	25278X109
BXP	BOSTON PROPERTIES INC	3,605	$391K	0.0%	$75.86	+19.0%	COM	101121101
—	ABIOMED INC	1,195	$389K	0.0%	$249.49	—	COM	003654100
AES	AES CORP	17,015	$388K	0.0%	$11.74	+74.9%	COM	00130H105
EVRG	EVERGY INC	6,179	$384K	0.0%	$43.93	+24.9%	COM	30034W106
UDR	UDR INC	7,142	$378K	0.0%	$32.02	+41.3%	COM	902653104
LDOS	LEIDOS HOLDINGS INC	3,903	$375K	0.0%	$82.81	+13.0%	COM	525327102
CAH	CARDINAL HEALTH INC	7,580	$375K	0.0%	$43.71	+11.8%	COM	14149Y108
JBHT	HUNT J B TRANS SVCS INC	2,228	$373K	0.0%	$102.72	+59.3%	COM	445658107
EMN	EASTMAN CHEM CO	3,694	$372K	0.0%	$56.76	+65.3%	COM	277432100
LNT	ALLIANT ENERGY CORP	6,652	$372K	0.0%	$39.98	+28.3%	COM	018802108
—	INTERPUBLIC GROUP COS INC	10,014	$367K	0.0%	$14.75	+105.8%	COM	460690100
MAS	MASCO CORP	6,602	$367K	0.0%	$35.90	+52.2%	COM	574599106
LVS	LAS VEGAS SANDS CORP	9,999	$366K	0.0%	$54.45	-24.8%	COM	517834107
PKG	PACKAGING CORP AMER	2,617	$360K	0.0%	$87.27	+43.0%	COM	695156109
—	WESTROCK CO	7,132	$355K	0.0%	$35.66	—	COM	96145D105
CBOE	CBOE GLOBAL MKTS INC	2,836	$351K	0.0%	$86.83	+33.2%	COM	12503M108
LKQ	LKQ CORP	6,842	$344K	0.0%	$26.74	+70.9%	COM	501889208
IRM	IRON MTN INC NEW	7,904	$343K	0.0%	$22.97	+64.1%	COM	46284V101
AAP	ADVANCE AUTO PARTS INC	1,644	$343K	0.0%	$114.80	+62.5%	COM	00751Y106
BRO	BROWN & BROWN INC	6,129	$340K	0.0%	$54.15	0.0%	COM	115236101
WHR	WHIRLPOOL CORP	1,659	$338K	0.0%	$168.31	+30.3%	COM	963320106
—	CITRIX SYS INC	3,141	$337K	0.0%	$95.96	—	COM	177376100
SJM	SMUCKER J M CO	2,788	$335K	0.0%	$86.13	+27.5%	COM NEW	832696405
AAL	AMERICAN AIRLS GROUP INC	16,089	$330K	0.0%	$12.86	+57.6%	COM	02376R102
PTC	PTC INC	2,758	$330K	0.0%	$136.72	-2.5%	COM	69370C100
FOXA	FOX CORP	8,121	$326K	0.0%	$30.49	+14.0%	CL A COM	35137L105
XRAY	DENTSPLY SIRONA INC	5,579	$324K	0.0%	$46.83	+31.6%	COM	24906P109
FBIN	FORTUNE BRANDS HOME & SEC IN	3,617	$323K	0.0%	$44.59	+73.8%	COM	34964C106
BF/B	BROWN FORMAN CORP	4,816	$323K	0.0%	$55.42	+16.6%	CL B	115637209
INCY	INCYTE CORP	4,640	$319K	0.0%	$105.48	-28.0%	COM	45337C102
KIM	KIMCO RLTY CORP	15,306	$318K	0.0%	$14.62	+20.2%	COM	49446R109
ALLE	ALLEGION PLC	2,395	$317K	0.0%	$97.16	+34.8%	ORD SHS	G0176J109
JKHY	HENRY JACK & ASSOC INC	1,917	$315K	0.0%	$131.04	+24.2%	COM	426281101
HWM	HOWMET AEROSPACE INC	9,998	$312K	0.0%	$16.79	+89.2%	COM	443201108
ATO	ATMOS ENERGY CORP	3,539	$312K	0.0%	$86.41	+0.2%	COM	049560105
LNC	LINCOLN NATL CORP IND	4,528	$311K	0.0%	$32.91	+57.1%	COM	534187109
PENN	PENN NATL GAMING INC	4,290	$311K	0.0%	$107.08	-31.3%	COM	707569109
FMC	FMC CORP	3,383	$310K	0.0%	$69.27	+22.9%	COM NEW	302491303
PNR	PENTAIR PLC	4,273	$310K	0.0%	$47.98	+46.9%	SHS	G7S00T104
LYV	LIVE NATION ENTERTAINMENT IN	3,407	$310K	0.0%	$53.49	+57.4%	COM	538034109
PHM	PULTE GROUP INC	6,728	$309K	0.0%	$30.12	+65.3%	COM	745867101
FFIV	F5 NETWORKS INC	1,532	$305K	0.0%	$151.81	+31.7%	COM	315616102
HRL	HORMEL FOODS CORP	7,431	$305K	0.0%	$34.89	+13.2%	COM	440452100
MOS	MOSAIC CO NEW	8,490	$303K	0.0%	$18.32	+57.9%	COM	61945C103
LUMN	LUMEN TECHNOLOGIES INC	24,375	$302K	0.0%	$10.83	+4.8%	COM	550241103
HAS	HASBRO INC	3,351	$299K	0.0%	$75.70	+7.1%	COM	418056107
HST	HOST HOTELS & RESORTS INC	18,145	$296K	0.0%	$11.39	+17.7%	COM	44107P104
CHRW	C H ROBINSON WORLDWIDE INC	3,364	$293K	0.0%	$58.34	+39.5%	COM NEW	12541W209
SNA	SNAP ON INC	1,402	$293K	0.0%	$128.80	+53.4%	COM	833034101
RHI	ROBERT HALF INTL INC	2,912	$292K	0.0%	$59.68	+64.0%	COM	770323103
CF	CF INDS HLDGS INC	5,223	$292K	0.0%	$29.47	+48.4%	COM	125269100
L	LOEWS CORP	5,285	$285K	0.0%	$43.13	+24.0%	COM	540424108
—	DISH NETWORK CORPORATION	6,494	$282K	0.0%	$32.34	—	CL A	25470M109
WYNN	WYNN RESORTS LTD	3,304	$280K	0.0%	$92.98	+3.2%	COM	983134107
CMA	COMERICA INC	3,447	$277K	0.0%	$38.35	+52.3%	COM	200340107
UHS	UNIVERSAL HLTH SVCS INC	1,986	$275K	0.0%	$105.01	+40.9%	CL B	913903100
HSIC	HENRY SCHEIN INC	3,569	$272K	0.0%	$65.24	+18.0%	COM	806407102
BWA	BORGWARNER INC	6,201	$268K	0.0%	$31.89	+16.9%	COM	099724106
TPR	TAPESTRY INC	7,230	$268K	0.0%	$22.37	+62.8%	COM	876030107
WRB	BERKLEY W R CORP	3,636	$266K	0.0%	$24.39	+21.3%	COM	084423102
NRG	NRG ENERGY INC	6,454	$264K	0.0%	$29.04	+29.4%	COM NEW	629377508
EG	EVEREST RE GROUP LTD	1,052	$264K	0.0%	$211.44	+11.8%	COM	G3223R108
MHK	MOHAWK INDS INC	1,479	$262K	0.0%	$120.50	+60.8%	COM	608190104
ZION	ZIONS BANCORPORATION N A	4,204	$260K	0.0%	$36.98	+48.6%	COM	989701107
REG	REGENCY CTRS CORP	3,814	$257K	0.0%	$35.00	+58.1%	COM	758849103
—	MARATHON OIL CORP	18,810	$257K	0.0%	$16.37	—	COM	565849106
NI	NISOURCE INC	10,473	$254K	0.0%	$21.65	-0.4%	COM	65473P105
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,470	$253K	0.0%	$21.59	+17.8%	SHS	G66721104
AIZ	ASSURANT INC	1,581	$249K	0.0%	$119.27	+25.5%	COM	04621X108
NWSA	NEWS CORP NEW	9,940	$234K	0.0%	$13.49	+68.6%	CL A	65249B109
—	JUNIPER NETWORKS INC	8,414	$232K	0.0%	$22.47	—	COM	48203R104
LW	LAMB WESTON HLDGS INC	3,700	$227K	0.0%	$64.69	-2.8%	COM	513272104
TAP	MOLSON COORS BEVERAGE CO	4,828	$224K	0.0%	$35.88	+18.9%	CL B	60871R209
AOS	SMITH A O CORP	3,654	$223K	0.0%	$50.89	+26.9%	COM	831865209
CPB	CAMPBELL SOUP CO	5,251	$220K	0.0%	$40.03	-6.6%	COM	134429109
OGN	ORGANON & CO	6,636	$218K	0.0%	$26.28	0.0%	COMMON STOCK	68622V106
GL	GLOBE LIFE INC	2,446	$218K	0.0%	$76.97	+17.1%	COM	37959E102
NWL	NEWELL BRANDS INC	9,827	$218K	0.0%	$15.57	+34.6%	COM	651229106
PNW	PINNACLE WEST CAP CORP	2,990	$216K	0.0%	$68.07	-4.1%	COM	723484101
ROL	ROLLINS INC	6,108	$216K	0.0%	$35.34	0.0%	COM	775711104
BEN	FRANKLIN RESOURCES INC	7,263	$216K	0.0%	$21.55	+15.8%	COM	354613101
SEE	SEALED AIR CORP NEW	3,925	$215K	0.0%	$49.30	+8.1%	COM	81211K100
CTRA	CABOT OIL & GAS CORP	9,859	$215K	0.0%	$14.26	-5.7%	COM	127097103
IVZ	INVESCO LTD	8,801	$212K	0.0%	$12.44	+66.0%	SHS	G491BT108
WU	WESTERN UN CO	10,499	$212K	0.0%	$22.07	—	COM	959802109
DXC	DXC TECHNOLOGY CO	6,274	$211K	0.0%	$27.43	+38.0%	COM	23355L106
—	FEDERAL RLTY INVT TR	1,782	$210K	0.0%	$101.60	—	SH BEN INT NEW	313747206
DVA	DAVITA INC	1,775	$206K	0.0%	$101.86	+23.0%	COM	23918K108
HII	HUNTINGTON INGALLS INDS INC	1,064	$205K	0.0%	$142.05	+28.9%	COM	446413106
—	PEOPLES UNITED FINANCIAL INC	11,099	$194K	0.0%	$15.11	—	COM	712704105