Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value: $1.075B (100.0% shares, 0.0% debt)

Holdings (490)

AAPL APPLE INC 7.0%

Value $75.33M Shares 424,208 Est. Cost $93.02 Unrealized +66.3%

MSFT MICROSOFT CORP 6.4%

Value $68.63M Shares 204,057 Est. Cost $99.36 Unrealized +215.4%

AMZN AMAZON COM INC 3.6%

Value $39.16M Shares 11,745 Est. Cost $69.54 Unrealized +146.1%

TSLA TESLA INC 2.2%

Value $23.91M Shares 22,623 Est. Cost $193.17 Unrealized +73.6%

GOOGL ALPHABET INC 2.2%

Value $23.35M Shares 8,060 Est. Cost $54.53 Unrealized +162.1%

GOOG ALPHABET INC 2.0%

Value $21.78M Shares 7,527 Est. Cost $53.65 Unrealized +167.4%

META META PLATFORMS INC 2.0%

Value $21.33M Shares 63,418 Est. Cost $144.21 Unrealized +128.6%

NVDA NVIDIA CORPORATION 1.8%

Value $19.74M Shares 67,116 Est. Cost $16.83 Unrealized +63.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $14.47M Shares 48,409 Est. Cost $165.30 Unrealized +73.3%

JPM JPMORGAN CHASE & CO 1.2%

Value $12.48M Shares 78,844 Est. Cost $66.94 Unrealized +120.8%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $12.37M Shares 24,641 Est. Cost $153.17 Unrealized +175.6%

JNJ JOHNSON & JOHNSON 1.1%

Value $11.92M Shares 69,688 Est. Cost $92.06 Unrealized +57.6%

HD HOME DEPOT INC 1.1%

Value $11.86M Shares 28,572 Est. Cost $132.10 Unrealized +159.8%

PG PROCTER AND GAMBLE CO 1.0%

Value $10.46M Shares 63,927 Est. Cost $79.03 Unrealized +69.7%

V VISA INC 0.9%

Value $9.574M Shares 44,177 Est. Cost $116.67 Unrealized +78.4%

BAC BK OF AMERICA CORP 0.8%

Value $8.451M Shares 189,945 Est. Cost $16.59 Unrealized +147.3%

MA MASTERCARD INCORPORATED 0.8%

Value $8.089M Shares 22,512 Est. Cost $179.93 Unrealized +87.7%

PFE PFIZER INC 0.8%

Value $8.083M Shares 136,879 Est. Cost $22.21 Unrealized +81.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value $7.882M Shares 13,899 Est. Cost $238.84 Unrealized +161.7%

DIS DISNEY WALT CO 0.7%

Value $7.587M Shares 48,985 Est. Cost $102.91 Unrealized +53.3%

AVGO BROADCOM INC 0.7%

Value $7.298M Shares 10,967 Est. Cost $23.55 Unrealized +119.9%

NFLX NETFLIX INC 0.7%

Value $7.261M Shares 12,052 Est. Cost $24.98 Unrealized +155.8%

XOM EXXON MOBIL CORP 0.6%

Value $6.986M Shares 114,173 Est. Cost $48.44 Unrealized +11.3%

CSCO CISCO SYS INC 0.6%

Value $6.885M Shares 108,651 Est. Cost $26.42 Unrealized +91.0%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $6.759M Shares 10,130 Est. Cost $215.26 Unrealized +186.8%

CRM SALESFORCE COM INC 0.6%

Value $6.756M Shares 26,586 Est. Cost $137.24 Unrealized +102.3%

COST COSTCO WHSL CORP NEW 0.6%

Value $6.657M Shares 11,726 Est. Cost $191.19 Unrealized +155.3%

ABT ABBOTT LABS 0.6%

Value $6.538M Shares 46,455 Est. Cost $53.20 Unrealized +123.1%

ACN ACCENTURE PLC IRELAND 0.6%

Value $6.499M Shares 15,678 Est. Cost $119.82 Unrealized +186.5%

PEP PEPSICO INC 0.6%

Value $6.368M Shares 36,659 Est. Cost $85.31 Unrealized +68.1%

ABBV ABBVIE INC 0.6%

Value $6.218M Shares 45,925 Est. Cost $47.89 Unrealized +112.4%

CMCSA COMCAST CORP NEW 0.6%

Value $6.161M Shares 122,421 Est. Cost $29.84 Unrealized +54.6%

KO COCA COLA CO 0.6%

Value $6.101M Shares 103,034 Est. Cost $35.37 Unrealized +39.0%

CVX CHEVRON CORP NEW 0.6%

Value $6.062M Shares 51,656 Est. Cost $72.82 Unrealized +32.0%

PYPL PAYPAL HLDGS INC 0.5%

Value $5.897M Shares 31,272 Est. Cost $92.72 Unrealized +132.8%

NKE NIKE INC 0.5%

Value $5.822M Shares 34,931 Est. Cost $71.84 Unrealized +115.1%

QCOM QUALCOMM INC 0.5%

Value $5.627M Shares 30,769 Est. Cost $63.25 Unrealized +130.9%

WMT WALMART INC 0.5%

Value $5.596M Shares 38,674 Est. Cost $28.87 Unrealized +56.5%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $5.555M Shares 106,912 Est. Cost $33.78 Unrealized +19.5%

INTC INTEL CORP 0.5%

Value $5.508M Shares 106,946 Est. Cost $31.60 Unrealized +49.6%

DHR DANAHER CORPORATION 0.5%

Value $5.437M Shares 16,524 Est. Cost $83.69 Unrealized +222.8%

MCD MCDONALDS CORP 0.5%

Value $5.326M Shares 19,867 Est. Cost $123.29 Unrealized +86.2%

LLY LILLY ELI & CO 0.5%

Value $5.271M Shares 19,083 Est. Cost $89.03 Unrealized +173.9%

MRK MERCK & CO INC 0.5%

Value $5.056M Shares 65,973 Est. Cost $47.46 Unrealized +47.3%

WFC WELLS FARGO CO NEW 0.5%

Value $5.001M Shares 104,226 Est. Cost $31.93 Unrealized +39.1%

INTU INTUIT 0.5%

Value $4.941M Shares 7,682 Est. Cost $214.59 Unrealized +180.3%

NEE NEXTERA ENERGY INC 0.4%

Value $4.809M Shares 51,511 Est. Cost $58.42 Unrealized +32.4%

LOW LOWES COS INC 0.4%

Value $4.799M Shares 18,565 Est. Cost $71.23 Unrealized +208.6%

TXN TEXAS INSTRS INC 0.4%

Value $4.732M Shares 25,105 Est. Cost $69.43 Unrealized +145.0%

— LINDE PLC 0.4%

Value $4.698M Shares 13,561 Est. Cost $176.17 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $4.571M Shares 31,765 Est. Cost $37.39 Unrealized +259.5%

T AT&T INC 0.4%

Value $4.441M Shares 180,547 Est. Cost $14.15 Unrealized +3.7%

UNP UNION PAC CORP 0.4%

Value $4.29M Shares 17,029 Est. Cost $108.85 Unrealized +97.5%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $4.118M Shares 19,211 Est. Cost $79.26 Unrealized +112.7%

MDT MEDTRONIC PLC 0.4%

Value $4.092M Shares 39,551 Est. Cost $74.98 Unrealized +36.1%

PM PHILIP MORRIS INTL INC 0.4%

Value $3.874M Shares 40,778 Est. Cost $54.08 Unrealized +41.1%

AMAT APPLIED MATLS INC 0.4%

Value $3.848M Shares 24,454 Est. Cost $35.32 Unrealized +295.2%

HON HONEYWELL INTL INC 0.4%

Value $3.807M Shares 18,256 Est. Cost $98.58 Unrealized +87.7%

SBUX STARBUCKS CORP 0.3%

Value $3.749M Shares 32,048 Est. Cost $55.63 Unrealized +83.8%

MS MORGAN STANLEY 0.3%

Value $3.734M Shares 38,037 Est. Cost $33.91 Unrealized +155.9%

ORCL ORACLE CORP 0.3%

Value $3.661M Shares 41,977 Est. Cost $34.14 Unrealized +160.4%

CVS CVS HEALTH CORP 0.3%

Value $3.574M Shares 34,646 Est. Cost $53.81 Unrealized +49.6%

NOW SERVICENOW INC 0.3%

Value $3.564M Shares 5,490 Est. Cost $67.12 Unrealized +95.6%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $3.563M Shares 57,141 Est. Cost $41.26 Unrealized +19.3%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $3.505M Shares 11,982 Est. Cost $122.56 Unrealized +95.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $3.498M Shares 40,643 Est. Cost $56.01 Unrealized +41.6%

— BLACKROCK INC 0.3%

Value $3.443M Shares 3,761 Est. Cost $385.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $3.417M Shares 8,933 Est. Cost $154.46 Unrealized +130.8%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $3.385M Shares 9,420 Est. Cost $279.59 Unrealized +23.1%

SCHW SCHWAB CHARLES CORP 0.3%

Value $3.275M Shares 38,938 Est. Cost $33.03 Unrealized +131.6%

AMGN AMGEN INC 0.3%

Value $3.273M Shares 14,547 Est. Cost $126.36 Unrealized +46.5%

PLD PROLOGIS INC. 0.3%

Value $3.255M Shares 19,333 Est. Cost $54.06 Unrealized +144.1%

C CITIGROUP INC 0.3%

Value $3.2M Shares 52,989 Est. Cost $42.59 Unrealized +34.2%

TGT TARGET CORP 0.3%

Value $3.18M Shares 13,738 Est. Cost $82.61 Unrealized +159.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $3.168M Shares 23,703 Est. Cost $101.38 Unrealized +5.0%

BA BOEING CO 0.3%

Value $3.065M Shares 15,224 Est. Cost $180.74 Unrealized +16.9%

ZTS ZOETIS INC 0.3%

Value $3.042M Shares 12,465 Est. Cost $76.04 Unrealized +176.8%

SPGI S&P GLOBAL INC 0.3%

Value $3.017M Shares 6,393 Est. Cost $182.80 Unrealized +141.7%

CAT CATERPILLAR INC 0.3%

Value $2.941M Shares 14,228 Est. Cost $88.30 Unrealized +111.4%

ELV ANTHEM INC 0.3%

Value $2.931M Shares 6,324 Est. Cost $175.33 Unrealized +126.5%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.823M Shares 30,302 Est. Cost $32.82 Unrealized +132.4%

GE GENERAL ELECTRIC CO 0.3%

Value $2.777M Shares 29,399 Est. Cost $62.92 Unrealized -2.2%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $2.769M Shares 11,229 Est. Cost $91.42 Unrealized +126.7%

AXP AMERICAN EXPRESS CO 0.3%

Value $2.758M Shares 16,857 Est. Cost $83.96 Unrealized +92.7%

— LAM RESEARCH CORP 0.3%

Value $2.755M Shares 3,831 Est. Cost $188.59 Unrealized —

Value $2.697M Shares 15,186 Est. Cost $90.93 Unrealized +40.0%

DE DEERE & CO 0.2%

Value $2.604M Shares 7,594 Est. Cost $109.32 Unrealized +200.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value $2.601M Shares 1,084 Est. Cost $1897.91 Unrealized +22.9%

ADI ANALOG DEVICES INC 0.2%

Value $2.595M Shares 14,762 Est. Cost $98.90 Unrealized +66.5%

COP CONOCOPHILLIPS 0.2%

Value $2.524M Shares 34,967 Est. Cost $40.42 Unrealized +55.0%

SYK STRYKER CORPORATION 0.2%

Value $2.446M Shares 9,148 Est. Cost $139.62 Unrealized +79.9%

TJX TJX COS INC NEW 0.2%

Value $2.438M Shares 32,108 Est. Cost $43.53 Unrealized +50.0%

MDLZ MONDELEZ INTL INC 0.2%

Value $2.401M Shares 36,203 Est. Cost $35.51 Unrealized +55.7%

GILD GILEAD SCIENCES INC 0.2%

Value $2.389M Shares 32,900 Est. Cost $50.18 Unrealized +17.2%

MRNA MODERNA INC 0.2%

Value $2.368M Shares 9,323 Est. Cost $368.80 Unrealized -20.7%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $2.359M Shares 11,301 Est. Cost $83.72 Unrealized +79.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.351M Shares 6,616 Est. Cost $212.55 Unrealized +45.4%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $2.346M Shares 13,497 Est. Cost $64.17 Unrealized +143.4%

GM GENERAL MTRS CO 0.2%

Value $2.29M Shares 39,053 Est. Cost $32.46 Unrealized +73.6%

EL LAUDER ESTEE COS INC 0.2%

Value $2.269M Shares 6,130 Est. Cost $127.46 Unrealized +149.3%

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.249M Shares 6,385 Est. Cost $211.85 Unrealized +46.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $2.246M Shares 11,199 Est. Cost $77.47 Unrealized +125.0%

MO ALTRIA GROUP INC 0.2%

Value $2.245M Shares 47,369 Est. Cost $23.69 Unrealized +38.4%

CSX CSX CORP 0.2%

Value $2.203M Shares 58,590 Est. Cost $24.82 Unrealized +34.1%

CB CHUBB LIMITED 0.2%

Value $2.201M Shares 11,388 Est. Cost $113.16 Unrealized +56.9%

CME CME GROUP INC 0.2%

Value $2.193M Shares 9,601 Est. Cost $102.10 Unrealized +81.0%

F FORD MTR CO DEL 0.2%

Value $2.16M Shares 104,013 Est. Cost $7.94 Unrealized +76.2%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $2.136M Shares 3,276 Est. Cost $347.91 Unrealized +95.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.133M Shares 20,337 Est. Cost $57.26 Unrealized +50.7%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $2.127M Shares 16,416 Est. Cost $61.20 Unrealized +90.6%

TFC TRUIST FINL CORP 0.2%

Value $2.084M Shares 35,585 Est. Cost $39.15 Unrealized +27.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $2.039M Shares 14,909 Est. Cost $66.62 Unrealized +88.2%

USB US BANCORP DEL 0.2%

Value $2.034M Shares 36,213 Est. Cost $31.12 Unrealized +56.9%

CI CIGNA CORP NEW 0.2%

Value $2.028M Shares 8,830 Est. Cost $181.27 Unrealized +8.8%

EQIX EQUINIX INC 0.2%

Value $2.005M Shares 2,371 Est. Cost $381.22 Unrealized +93.6%

SO SOUTHERN CO 0.2%

Value $1.909M Shares 27,836 Est. Cost $36.70 Unrealized +49.1%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.907M Shares 3,020 Est. Cost $407.46 Unrealized +50.1%

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.904M Shares 6,394 Est. Cost $109.76 Unrealized +132.5%

CL COLGATE PALMOLIVE CO 0.2%

Value $1.892M Shares 22,176 Est. Cost $54.74 Unrealized +29.6%

BDX BECTON DICKINSON & CO 0.2%

Value $1.872M Shares 7,445 Est. Cost $159.96 Unrealized +39.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.867M Shares 7,566 Est. Cost $99.26 Unrealized +111.9%

ETN EATON CORP PLC 0.2%

Value $1.809M Shares 10,468 Est. Cost $64.39 Unrealized +141.4%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.782M Shares 5,856 Est. Cost $137.00 Unrealized +92.4%

TMUS T-MOBILE US INC 0.2%

Value $1.781M Shares 15,360 Est. Cost $92.04 Unrealized +23.5%

AON AON PLC 0.2%

Value $1.775M Shares 5,906 Est. Cost $180.31 Unrealized +61.4%

KLAC KLA CORP 0.2%

Value $1.763M Shares 4,100 Est. Cost $117.26 Unrealized +215.1%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $1.76M Shares 16,129 Est. Cost $98.19 Unrealized +3.9%

FDX FEDEX CORP 0.2%

Value $1.711M Shares 6,615 Est. Cost $132.80 Unrealized +65.6%

WM WASTE MGMT INC DEL 0.2%

Value $1.691M Shares 10,134 Est. Cost $65.72 Unrealized +129.3%

MCO MOODYS CORP 0.2%

Value $1.682M Shares 4,306 Est. Cost $142.65 Unrealized +161.0%

D DOMINION ENERGY INC 0.2%

Value $1.668M Shares 21,235 Est. Cost $50.90 Unrealized +22.1%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.66M Shares 11,439 Est. Cost $67.69 Unrealized +111.8%

FISV FISERV INC 0.2%

Value $1.649M Shares 15,891 Est. Cost $83.85 Unrealized +23.3%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.645M Shares 38,722 Est. Cost $25.70 Unrealized +63.5%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $1.644M Shares 7,219 Est. Cost $169.06 Unrealized +16.3%

FCX FREEPORT-MCMORAN INC 0.2%

Value $1.634M Shares 39,163 Est. Cost $16.54 Unrealized +116.4%

ILMN ILLUMINA INC 0.2%

Value $1.631M Shares 4,287 Est. Cost $238.34 Unrealized +59.0%

ADSK AUTODESK INC 0.2%

Value $1.623M Shares 5,772 Est. Cost $122.34 Unrealized +138.2%

HUM HUMANA INC 0.2%

Value $1.619M Shares 3,490 Est. Cost $210.47 Unrealized +101.9%

HCA HCA HEALTHCARE INC 0.1%

Value $1.597M Shares 6,216 Est. Cost $92.55 Unrealized +155.0%

ECL ECOLAB INC 0.1%

Value $1.566M Shares 6,677 Est. Cost $131.89 Unrealized +63.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.541M Shares 3,981 Est. Cost $183.37 Unrealized +89.9%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.524M Shares 18,742 Est. Cost $34.46 Unrealized +102.1%

PGR PROGRESSIVE CORP 0.1%

Value $1.523M Shares 14,837 Est. Cost $42.09 Unrealized +103.8%

EXC EXELON CORP 0.1%

Value $1.505M Shares 26,064 Est. Cost $19.75 Unrealized +64.7%

PSA PUBLIC STORAGE 0.1%

Value $1.491M Shares 3,982 Est. Cost $145.46 Unrealized +89.5%

— XILINX INC 0.1%

Value $1.484M Shares 7,001 Est. Cost $82.60 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $1.481M Shares 4,020 Est. Cost $115.52 Unrealized +191.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.478M Shares 6,729 Est. Cost $147.27 Unrealized +32.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.478M Shares 6,269 Est. Cost $98.64 Unrealized +109.2%

IDXX IDEXX LABS INC 0.1%

Value $1.474M Shares 2,238 Est. Cost $230.08 Unrealized +172.8%

EMR EMERSON ELEC CO 0.1%

Value $1.454M Shares 15,642 Est. Cost $50.60 Unrealized +71.0%

IQV IQVIA HLDGS INC 0.1%

Value $1.429M Shares 5,065 Est. Cost $131.19 Unrealized +97.8%

DXCM DEXCOM INC 0.1%

Value $1.415M Shares 2,636 Est. Cost $94.59 Unrealized +51.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.405M Shares 8,795 Est. Cost $88.29 Unrealized +37.4%

— IHS MARKIT LTD 0.1%

Value $1.404M Shares 10,564 Est. Cost $60.75 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $1.39M Shares 8,614 Est. Cost $69.24 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $1.388M Shares 15,875 Est. Cost $24.13 Unrealized +61.3%

EOG EOG RES INC 0.1%

Value $1.383M Shares 15,573 Est. Cost $57.51 Unrealized +27.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.361M Shares 7,306 Est. Cost $61.56 Unrealized +183.2%

— ACTIVISION BLIZZARD INC 0.1%

Value $1.349M Shares 20,276 Est. Cost $49.65 Unrealized —

MSCI MSCI INC 0.1%

Value $1.349M Shares 2,202 Est. Cost $208.61 Unrealized +187.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.336M Shares 2,717 Est. Cost $235.24 Unrealized +97.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.322M Shares 756 Est. Cost $15.36 Unrealized +129.2%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $1.32M Shares 2,008 Est. Cost $296.44 Unrealized +116.9%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.313M Shares 7,421 Est. Cost $92.96 Unrealized +48.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.309M Shares 8,200 Est. Cost $57.34 Unrealized +164.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.305M Shares 14,986 Est. Cost $54.29 Unrealized +36.1%

FTNT FORTINET INC 0.1%

Value $1.283M Shares 3,569 Est. Cost $19.97 Unrealized +229.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.282M Shares 6,151 Est. Cost $105.57 Unrealized +75.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.276M Shares 6,314 Est. Cost $98.68 Unrealized +80.9%

CNC CENTENE CORP DEL 0.1%

Value $1.275M Shares 15,475 Est. Cost $55.39 Unrealized +32.3%

NEM NEWMONT CORP 0.1%

Value $1.266M Shares 20,417 Est. Cost $30.71 Unrealized +62.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.26M Shares 8,817 Est. Cost $88.60 Unrealized +30.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.257M Shares 23,167 Est. Cost $21.07 Unrealized +141.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.255M Shares 22,080 Est. Cost $37.12 Unrealized +39.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.242M Shares 7,516 Est. Cost $86.34 Unrealized +75.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.242M Shares 1,759 Est. Cost $17.26 Unrealized +150.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.224M Shares 4,504 Est. Cost $100.60 Unrealized +138.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.212M Shares 13,659 Est. Cost $50.47 Unrealized +49.1%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.194M Shares 7,657 Est. Cost $81.87 Unrealized +73.8%

— APTIV PLC 0.1%

Value $1.19M Shares 7,215 Est. Cost $85.93 Unrealized —

MET METLIFE INC 0.1%

Value $1.19M Shares 19,044 Est. Cost $32.15 Unrealized +72.2%

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.185M Shares 6,025 Est. Cost $70.73 Unrealized +138.4%

AZO AUTOZONE INC 0.1%

Value $1.176M Shares 561 Est. Cost $783.99 Unrealized +137.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.166M Shares 13,103 Est. Cost $51.48 Unrealized +40.8%

PAYX PAYCHEX INC 0.1%

Value $1.157M Shares 8,477 Est. Cost $46.44 Unrealized +136.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.153M Shares 19,859 Est. Cost $29.41 Unrealized +73.5%

EBAY EBAY INC. 0.1%

Value $1.151M Shares 17,312 Est. Cost $27.87 Unrealized +136.9%

BAX BAXTER INTL INC 0.1%

Value $1.137M Shares 13,241 Est. Cost $53.61 Unrealized +36.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.137M Shares 5,333 Est. Cost $166.10 Unrealized +22.5%

HPQ HP INC 0.1%

Value $1.133M Shares 30,067 Est. Cost $11.84 Unrealized +138.1%

SLB SCHLUMBERGER LTD 0.1%

Value $1.129M Shares 37,684 Est. Cost $41.04 Unrealized -30.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $1.116M Shares 2,870 Est. Cost $181.90 Unrealized +81.2%

SRE SEMPRA 0.1%

Value $1.114M Shares 8,425 Est. Cost $43.55 Unrealized +27.3%

DOW DOW INC 0.1%

Value $1.113M Shares 19,629 Est. Cost $35.76 Unrealized +26.0%

— PIONEER NAT RES CO 0.1%

Value $1.112M Shares 6,113 Est. Cost $144.49 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $1.11M Shares 13,744 Est. Cost $24.85 Unrealized +17.5%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.098M Shares 3,453 Est. Cost $134.61 Unrealized +117.5%

ROST ROSS STORES INC 0.1%

Value $1.095M Shares 9,586 Est. Cost $66.60 Unrealized +60.1%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.09M Shares 10,073 Est. Cost $52.90 Unrealized +68.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.087M Shares 4,330 Est. Cost $112.46 Unrealized +88.9%

O REALTY INCOME CORP 0.1%

Value $1.083M Shares 15,130 Est. Cost $45.68 Unrealized +21.2%

YUM YUM BRANDS INC 0.1%

Value $1.082M Shares 7,789 Est. Cost $62.20 Unrealized +90.0%

SYY SYSCO CORP 0.1%

Value $1.076M Shares 13,696 Est. Cost $43.52 Unrealized +58.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.069M Shares 3,063 Est. Cost $125.75 Unrealized +145.0%

GPN GLOBAL PMTS INC 0.1%

Value $1.066M Shares 7,886 Est. Cost $136.87 Unrealized -3.2%

EPAM EPAM SYS INC 0.1%

Value $1.064M Shares 1,591 Est. Cost $643.63 Unrealized 0.0%

— SVB FINANCIAL GROUP 0.1%

Value $1.061M Shares 1,565 Est. Cost $266.11 Unrealized —

PPG PPG INDS INC 0.1%

Value $1.056M Shares 6,126 Est. Cost $92.73 Unrealized +59.0%

MPC MARATHON PETE CORP 0.1%

Value $1.054M Shares 16,471 Est. Cost $38.73 Unrealized +50.8%

GIS GENERAL MLS INC 0.1%

Value $1.051M Shares 15,592 Est. Cost $39.74 Unrealized +39.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $1.034M Shares 609 Est. Cost $608.68 Unrealized +148.4%

CTAS CINTAS CORP 0.1%

Value $1.033M Shares 2,332 Est. Cost $40.83 Unrealized +154.1%

RMD RESMED INC 0.1%

Value $1.032M Shares 3,961 Est. Cost $120.97 Unrealized +106.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $1.03M Shares 6,836 Est. Cost $111.99 Unrealized +15.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.02M Shares 4,939 Est. Cost $78.71 Unrealized +137.7%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $1.009M Shares 19,346 Est. Cost $64.82 Unrealized —

MCK MCKESSON CORP 0.1%

Value $1.008M Shares 4,056 Est. Cost $136.01 Unrealized +57.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.001M Shares 6,400 Est. Cost $89.69 Unrealized +60.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $997K Shares 14,745 Est. Cost $32.49 Unrealized +76.6%

MTCH MATCH GROUP INC NEW 0.1%

Value $994K Shares 7,514 Est. Cost $148.66 Unrealized -4.8%

WELL WELLTOWER INC 0.1%

Value $993K Shares 11,578 Est. Cost $54.13 Unrealized +38.6%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $991K Shares 4,798 Est. Cost $109.01 Unrealized +91.7%

FAST FASTENAL CO 0.1%

Value $984K Shares 15,364 Est. Cost $13.73 Unrealized +94.2%

EA ELECTRONIC ARTS INC 0.1%

Value $984K Shares 7,457 Est. Cost $71.34 Unrealized +84.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $975K Shares 11,199 Est. Cost $51.36 Unrealized +52.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $972K Shares 4,251 Est. Cost $111.31 Unrealized +90.8%

XEL XCEL ENERGY INC 0.1%

Value $959K Shares 14,159 Est. Cost $37.39 Unrealized +52.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $957K Shares 9,966 Est. Cost $28.16 Unrealized +57.8%

— TWITTER INC 0.1%

Value $956K Shares 22,113 Est. Cost $40.12 Unrealized —

EFX EQUIFAX INC 0.1%

Value $954K Shares 3,258 Est. Cost $104.22 Unrealized +159.2%

DHI D R HORTON INC 0.1%

Value $953K Shares 8,789 Est. Cost $35.51 Unrealized +160.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $949K Shares 5,594 Est. Cost $70.67 Unrealized +121.8%

CBRE CBRE GROUP INC 0.1%

Value $948K Shares 8,740 Est. Cost $40.17 Unrealized +155.1%

AFL AFLAC INC 0.1%

Value $944K Shares 16,159 Est. Cost $33.34 Unrealized +52.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value $943K Shares 3,733 Est. Cost $127.08 Unrealized +62.4%

— ANSYS INC 0.1%

Value $932K Shares 2,323 Est. Cost $184.84 Unrealized —

BIIB BIOGEN INC 0.1%

Value $929K Shares 3,871 Est. Cost $255.98 Unrealized +0.4%

CTVA CORTEVA INC 0.1%

Value $914K Shares 19,324 Est. Cost $26.00 Unrealized +67.4%

NUE NUCOR CORP 0.1%

Value $912K Shares 7,991 Est. Cost $39.73 Unrealized +158.0%

— DISCOVER FINL SVCS 0.1%

Value $909K Shares 7,869 Est. Cost $58.71 Unrealized —

STT STATE STR CORP 0.1%

Value $909K Shares 9,771 Est. Cost $54.80 Unrealized +49.5%

TDG TRANSDIGM GROUP INC 0.1%

Value $907K Shares 1,425 Est. Cost $298.67 Unrealized +74.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $904K Shares 4,785 Est. Cost $82.99 Unrealized +93.3%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $900K Shares 1,920 Est. Cost $204.97 Unrealized +107.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $900K Shares 2,512 Est. Cost $70.29 Unrealized +134.9%

AME AMETEK INC 0.1%

Value $898K Shares 6,104 Est. Cost $66.83 Unrealized +99.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $893K Shares 13,375 Est. Cost $34.11 Unrealized +61.3%

AMP AMERIPRISE FINL INC 0.1%

Value $884K Shares 2,929 Est. Cost $98.48 Unrealized +182.6%

CPRT COPART INC 0.1%

Value $875K Shares 5,772 Est. Cost $19.45 Unrealized +90.8%

— ARISTA NETWORKS INC 0.1%

Value $874K Shares 6,078 Est. Cost $167.43 Unrealized —

LEN LENNAR CORP 0.1%

Value $870K Shares 7,492 Est. Cost $46.49 Unrealized +106.7%

ALL ALLSTATE CORP 0.1%

Value $867K Shares 7,370 Est. Cost $61.71 Unrealized +73.2%

DLTR DOLLAR TREE INC 0.1%

Value $857K Shares 6,099 Est. Cost $76.37 Unrealized +59.0%

PSX PHILLIPS 66 0.1%

Value $851K Shares 11,746 Est. Cost $53.68 Unrealized +20.6%

PCAR PACCAR INC 0.1%

Value $846K Shares 9,583 Est. Cost $32.02 Unrealized +52.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $846K Shares 1,422 Est. Cost $449.37 Unrealized +26.3%

WMB WILLIAMS COS INC 0.1%

Value $842K Shares 32,352 Est. Cost $17.11 Unrealized +33.0%

BALL BALL CORP 0.1%

Value $838K Shares 8,709 Est. Cost $48.40 Unrealized +80.6%

CMI CUMMINS INC 0.1%

Value $833K Shares 3,817 Est. Cost $118.69 Unrealized +73.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $830K Shares 52,310 Est. Cost $15.44 Unrealized -14.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $828K Shares 3,712 Est. Cost $107.01 Unrealized +60.3%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $827K Shares 4,383 Est. Cost $95.02 Unrealized +66.9%

ES EVERSOURCE ENERGY 0.1%

Value $826K Shares 9,078 Est. Cost $52.40 Unrealized +38.7%

EQR EQUITY RESIDENTIAL 0.1%

Value $821K Shares 9,067 Est. Cost $44.90 Unrealized +62.2%

VLO VALERO ENERGY CORP 0.1%

Value $819K Shares 10,906 Est. Cost $41.26 Unrealized +57.8%

KR KROGER CO 0.1%

Value $818K Shares 18,069 Est. Cost $25.45 Unrealized +51.2%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $814K Shares 19,769 Est. Cost $20.52 Unrealized +55.8%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $799K Shares 3,523 Est. Cost $74.59 Unrealized +124.3%

ED CONSOLIDATED EDISON INC 0.1%

Value $797K Shares 9,343 Est. Cost $54.69 Unrealized +24.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $793K Shares 8,173 Est. Cost $55.25 Unrealized +43.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $793K Shares 3,337 Est. Cost $137.70 Unrealized +62.4%

FITB FIFTH THIRD BANCORP 0.1%

Value $793K Shares 18,216 Est. Cost $17.52 Unrealized +112.0%

ALB ALBEMARLE CORP 0.1%

Value $777K Shares 3,322 Est. Cost $88.47 Unrealized +165.4%

— LABORATORY CORP AMER HLDGS 0.1%

Value $768K Shares 2,445 Est. Cost $130.15 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $764K Shares 5,482 Est. Cost $53.45 Unrealized +135.7%

GLW CORNING INC 0.1%

Value $762K Shares 20,478 Est. Cost $17.81 Unrealized +87.2%

CDW CDW CORP 0.1%

Value $755K Shares 3,686 Est. Cost $108.63 Unrealized +66.2%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $750K Shares 4,836 Est. Cost $84.69 Unrealized +67.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value $746K Shares 16,924 Est. Cost $13.26 Unrealized +153.4%

ETSY ETSY INC 0.1%

Value $744K Shares 3,400 Est. Cost $132.55 Unrealized +81.7%

HSY HERSHEY CO 0.1%

Value $739K Shares 3,820 Est. Cost $97.98 Unrealized +67.0%

VMC VULCAN MATLS CO 0.1%

Value $736K Shares 3,548 Est. Cost $91.18 Unrealized +105.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value $734K Shares 3,076 Est. Cost $17.95 Unrealized +126.9%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $731K Shares 1,660 Est. Cost $176.24 Unrealized +124.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $730K Shares 5,749 Est. Cost $102.49 Unrealized +23.2%

EXPE EXPEDIA GROUP INC 0.1%

Value $727K Shares 4,024 Est. Cost $102.40 Unrealized +64.7%

FTV FORTIVE CORP 0.1%

Value $723K Shares 9,473 Est. Cost $39.23 Unrealized +41.5%

OKE ONEOK INC NEW 0.1%

Value $718K Shares 12,211 Est. Cost $30.12 Unrealized +64.7%

— CERNER CORP 0.1%

Value $714K Shares 7,691 Est. Cost $60.19 Unrealized —

IT GARTNER INC 0.1%

Value $711K Shares 2,126 Est. Cost $126.88 Unrealized +153.4%

TER TERADYNE INC 0.1%

Value $706K Shares 4,318 Est. Cost $85.91 Unrealized +60.9%

ENPH ENPHASE ENERGY INC 0.1%

Value $704K Shares 3,846 Est. Cost $181.80 Unrealized +14.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value $701K Shares 24,165 Est. Cost $37.76 Unrealized -21.6%

LUV SOUTHWEST AIRLS CO 0.1%

Value $694K Shares 16,205 Est. Cost $30.56 Unrealized +42.9%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $693K Shares 3,019 Est. Cost $81.99 Unrealized +117.4%

TSN TYSON FOODS INC 0.1%

Value $687K Shares 7,887 Est. Cost $45.59 Unrealized +58.2%

DAL DELTA AIR LINES INC DEL 0.1%

Value $686K Shares 17,563 Est. Cost $33.05 Unrealized +17.8%

DOV DOVER CORP 0.1%

Value $686K Shares 3,777 Est. Cost $72.90 Unrealized +120.8%

EIX EDISON INTL 0.1%

Value $681K Shares 9,975 Est. Cost $42.28 Unrealized +24.5%

SYF SYNCHRONY FINANCIAL 0.1%

Value $671K Shares 14,474 Est. Cost $25.69 Unrealized +70.1%

— DUKE REALTY CORP 0.1%

Value $668K Shares 10,171 Est. Cost $33.11 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $663K Shares 10,714 Est. Cost $49.56 Unrealized +14.3%

KHC KRAFT HEINZ CO 0.1%

Value $662K Shares 18,446 Est. Cost $37.59 Unrealized -21.5%

RVTY PERKINELMER INC 0.1%

Value $662K Shares 3,293 Est. Cost $102.98 Unrealized +73.9%

NTRS NORTHERN TR CORP 0.1%

Value $660K Shares 5,514 Est. Cost $60.15 Unrealized +74.6%

VRSN VERISIGN INC 0.1%

Value $655K Shares 2,579 Est. Cost $123.98 Unrealized +84.9%

VFC V F CORP 0.1%

Value $653K Shares 8,912 Est. Cost $68.27 Unrealized +7.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $652K Shares 7,074 Est. Cost $45.49 Unrealized +50.3%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $649K Shares 6,331 Est. Cost $54.77 Unrealized +57.7%

NDAQ NASDAQ INC 0.1%

Value $648K Shares 3,087 Est. Cost $29.76 Unrealized +116.0%

URI UNITED RENTALS INC 0.1%

Value $647K Shares 1,948 Est. Cost $145.26 Unrealized +137.7%

STE STERIS PLC 0.1%

Value $643K Shares 2,643 Est. Cost $151.51 Unrealized +45.3%

MKC MCCORMICK & CO INC 0.1%

Value $627K Shares 6,488 Est. Cost $67.67 Unrealized +14.8%

ESS ESSEX PPTY TR INC 0.1%

Value $623K Shares 1,769 Est. Cost $186.12 Unrealized +56.7%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $622K Shares 9,014 Est. Cost $38.42 Unrealized +68.8%

POOL POOL CORP 0.1%

Value $618K Shares 1,092 Est. Cost $334.44 Unrealized +48.8%

BBY BEST BUY INC 0.1%

Value $612K Shares 6,022 Est. Cost $42.75 Unrealized +119.4%

ULTA ULTA BEAUTY INC 0.1%

Value $610K Shares 1,479 Est. Cost $247.49 Unrealized +57.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $609K Shares 5,394 Est. Cost $77.49 Unrealized +9.3%

DTE DTE ENERGY CO 0.1%

Value $608K Shares 5,086 Est. Cost $63.89 Unrealized +55.6%

AEE AMEREN CORP 0.1%

Value $606K Shares 6,813 Est. Cost $45.06 Unrealized +66.5%

FE FIRSTENERGY CORP 0.1%

Value $604K Shares 14,522 Est. Cost $27.50 Unrealized +18.6%

GWW GRAINGER W W INC 0.1%

Value $603K Shares 1,163 Est. Cost $249.05 Unrealized +81.6%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $601K Shares 4,474 Est. Cost $53.04 Unrealized +124.4%

WAT WATERS CORP 0.1%

Value $598K Shares 1,604 Est. Cost $161.56 Unrealized +116.5%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $596K Shares 1,107 Est. Cost $348.70 Unrealized +48.5%

PPL PPL CORP 0.1%

Value $594K Shares 19,745 Est. Cost $21.28 Unrealized +17.2%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $593K Shares 38,471 Est. Cost $8.60 Unrealized +51.5%

ETR ENTERGY CORP NEW 0.1%

Value $590K Shares 5,240 Est. Cost $32.89 Unrealized +37.2%

KMX CARMAX INC 0.1%

Value $584K Shares 4,484 Est. Cost $72.42 Unrealized +93.3%

TRMB TRIMBLE INC 0.1%

Value $582K Shares 6,679 Est. Cost $72.62 Unrealized +18.3%

XYL XYLEM INC 0.1%

Value $582K Shares 4,851 Est. Cost $53.94 Unrealized +118.9%

GNRC GENERAC HLDGS INC 0.1%

Value $582K Shares 1,654 Est. Cost $298.43 Unrealized +39.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $578K Shares 1,171 Est. Cost $358.38 Unrealized +39.5%

— CATALENT INC 0.1%

Value $568K Shares 4,437 Est. Cost $88.39 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $565K Shares 3,090 Est. Cost $105.96 Unrealized +54.5%

KEY KEYCORP 0.1%

Value $565K Shares 24,438 Est. Cost $9.95 Unrealized +88.8%

BKR BAKER HUGHES COMPANY 0.1%

Value $561K Shares 23,323 Est. Cost $20.76 Unrealized +7.7%

CLX CLOROX CO DEL 0.1%

Value $558K Shares 3,202 Est. Cost $105.45 Unrealized +38.1%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $556K Shares 25,486 Est. Cost $8.78 Unrealized +118.6%

GRMN GARMIN LTD 0.1%

Value $556K Shares 4,081 Est. Cost $75.72 Unrealized +73.6%

— HESS CORP 0.1%

Value $553K Shares 7,467 Est. Cost $55.44 Unrealized —

— COOPER COS INC 0.1%

Value $552K Shares 1,317 Est. Cost $233.93 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $549K Shares 23,988 Est. Cost $25.92 Unrealized -15.9%

TECH BIO-TECHNE CORP 0.1%

Value $548K Shares 1,060 Est. Cost $119.49 Unrealized +0.7%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $548K Shares 1,254 Est. Cost $346.85 Unrealized +25.4%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $546K Shares 3,156 Est. Cost $71.10 Unrealized +97.5%

NTAP NETAPP INC 0.1%

Value $545K Shares 5,925 Est. Cost $35.95 Unrealized +126.8%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $545K Shares 1,313 Est. Cost $289.59 Unrealized +60.3%

DPZ DOMINOS PIZZA INC 0.1%

Value $543K Shares 962 Est. Cost $346.97 Unrealized +38.5%

CFG CITIZENS FINL GROUP INC 0.1%

Value $541K Shares 11,452 Est. Cost $20.16 Unrealized +99.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $541K Shares 34,284 Est. Cost $8.34 Unrealized +60.0%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $539K Shares 5,768 Est. Cost $85.21 Unrealized +19.0%

WDC WESTERN DIGITAL CORP. 0.0%

Value $536K Shares 8,221 Est. Cost $39.84 Unrealized +8.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $535K Shares 3,009 Est. Cost $121.32 Unrealized +43.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $533K Shares 3,538 Est. Cost $64.00 Unrealized +101.8%

VTR VENTAS INC 0.0%

Value $533K Shares 10,425 Est. Cost $42.26 Unrealized +6.8%

COR AMERISOURCEBERGEN CORP 0.0%

Value $532K Shares 4,001 Est. Cost $63.04 Unrealized +85.8%

NVR NVR INC 0.0%

Value $526K Shares 89 Est. Cost $3740.04 Unrealized +41.1%

BBWI BATH & BODY WORKS INC 0.0%

Value $524K Shares 7,515 Est. Cost $57.96 Unrealized +10.3%

GPC GENUINE PARTS CO 0.0%

Value $521K Shares 3,715 Est. Cost $70.64 Unrealized +67.1%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $520K Shares 1,607 Est. Cost $323.58 Unrealized —

MTB M & T BK CORP 0.0%

Value $518K Shares 3,376 Est. Cost $97.89 Unrealized +37.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $512K Shares 14,189 Est. Cost $24.74 Unrealized +10.7%

HOLX HOLOGIC INC 0.0%

Value $501K Shares 6,547 Est. Cost $43.64 Unrealized +68.4%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $501K Shares 1,330 Est. Cost $335.02 Unrealized +16.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $500K Shares 4,273 Est. Cost $79.65 Unrealized +38.1%

— JACOBS ENGR GROUP INC 0.0%

Value $495K Shares 3,557 Est. Cost $89.80 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $492K Shares 7,560 Est. Cost $35.78 Unrealized +51.0%

— VIACOMCBS INC 0.0%

Value $490K Shares 16,240 Est. Cost $37.18 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $488K Shares 2,182 Est. Cost $218.44 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $488K Shares 4,527 Est. Cost $35.49 Unrealized +151.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value $487K Shares 4,854 Est. Cost $61.14 Unrealized +52.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $483K Shares 6,275 Est. Cost $54.97 Unrealized +45.2%

FDS FACTSET RESH SYS INC 0.0%

Value $482K Shares 992 Est. Cost $431.08 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $481K Shares 2,865 Est. Cost $89.87 Unrealized +68.9%

— AMCOR PLC 0.0%

Value $480K Shares 39,966 Est. Cost $8.40 Unrealized +19.0%

QRVO QORVO INC 0.0%

Value $479K Shares 3,060 Est. Cost $87.93 Unrealized +80.8%

AVY AVERY DENNISON CORP 0.0%

Value $476K Shares 2,200 Est. Cost $104.58 Unrealized +90.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $475K Shares 10,578 Est. Cost $28.83 Unrealized +55.7%

IP INTERNATIONAL PAPER CO 0.0%

Value $474K Shares 10,089 Est. Cost $27.80 Unrealized +47.5%

IEX IDEX CORP 0.0%

Value $472K Shares 1,999 Est. Cost $155.04 Unrealized +39.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $472K Shares 6,524 Est. Cost $33.35 Unrealized +80.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value $469K Shares 16,816 Est. Cost $18.57 Unrealized +29.3%

UDR UDR INC 0.0%

Value $468K Shares 7,803 Est. Cost $33.37 Unrealized +43.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $464K Shares 3,876 Est. Cost $60.06 Unrealized +79.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $462K Shares 2,260 Est. Cost $103.89 Unrealized +77.9%

WAB WABTEC 0.0%

Value $460K Shares 4,990 Est. Cost $68.57 Unrealized +30.6%

MAS MASCO CORP 0.0%

Value $457K Shares 6,506 Est. Cost $35.90 Unrealized +66.7%

CINF CINCINNATI FINL CORP 0.0%

Value $454K Shares 3,983 Est. Cost $71.44 Unrealized +48.9%

CCL CARNIVAL CORP 0.0%

Value $450K Shares 22,349 Est. Cost $27.18 Unrealized -21.3%

TXT TEXTRON INC 0.0%

Value $448K Shares 5,809 Est. Cost $37.33 Unrealized +98.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $441K Shares 3,832 Est. Cost $76.80 Unrealized +19.5%

BRO BROWN & BROWN INC 0.0%

Value $441K Shares 6,278 Est. Cost $54.35 Unrealized +15.5%

— ABIOMED INC 0.0%

Value $441K Shares 1,229 Est. Cost $252.51 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $437K Shares 3,812 Est. Cost $68.09 Unrealized +68.2%

VTRS VIATRIS INC 0.0%

Value $433K Shares 32,001 Est. Cost $13.32 Unrealized -16.5%

BIO BIO RAD LABS INC 0.0%

Value $433K Shares 573 Est. Cost $464.63 Unrealized +61.1%

LKQ LKQ CORP 0.0%

Value $430K Shares 7,169 Est. Cost $27.83 Unrealized +82.5%

AES AES CORP 0.0%

Value $428K Shares 17,595 Est. Cost $12.04 Unrealized +71.7%

— KELLOGG CO 0.0%

Value $427K Shares 6,629 Est. Cost $45.55 Unrealized +12.2%

EMN EASTMAN CHEM CO 0.0%

Value $422K Shares 3,488 Est. Cost $56.76 Unrealized +67.7%

EVRG EVERGY INC 0.0%

Value $417K Shares 6,081 Est. Cost $43.93 Unrealized +24.9%

CAG CONAGRA BRANDS INC 0.0%

Value $416K Shares 12,188 Est. Cost $22.27 Unrealized +21.1%

CTRA COTERRA ENERGY INC 0.0%

Value $416K Shares 21,891 Est. Cost $15.69 Unrealized +7.5%

TFX TELEFLEX INCORPORATED 0.0%

Value $414K Shares 1,259 Est. Cost $303.91 Unrealized +8.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $412K Shares 1,468 Est. Cost $315.73 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $410K Shares 5,594 Est. Cost $49.77 Unrealized +23.4%

KIM KIMCO RLTY CORP 0.0%

Value $407K Shares 16,498 Est. Cost $14.95 Unrealized +28.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $407K Shares 990 Est. Cost $355.42 Unrealized +5.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $404K Shares 6,574 Est. Cost $39.98 Unrealized +25.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $400K Shares 1,668 Est. Cost $116.10 Unrealized +76.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value $397K Shares 10,598 Est. Cost $15.65 Unrealized +98.5%

CF CF INDS HLDGS INC 0.0%

Value $395K Shares 5,582 Est. Cost $31.26 Unrealized +83.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $394K Shares 8,998 Est. Cost $54.78 Unrealized -15.3%

— CERIDIAN HCM HLDG INC 0.0%

Value $391K Shares 3,747 Est. Cost $105.54 Unrealized +8.7%

FFIV F5 INC 0.0%

Value $389K Shares 1,590 Est. Cost $154.37 Unrealized +43.8%

IRM IRON MTN INC NEW 0.0%

Value $388K Shares 7,418 Est. Cost $22.97 Unrealized +74.7%

PHM PULTE GROUP INC 0.0%

Value $388K Shares 6,793 Est. Cost $30.12 Unrealized +63.6%

GEN NORTONLIFELOCK INC 0.0%

Value $387K Shares 14,879 Est. Cost $14.61 Unrealized +58.8%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $386K Shares 3,611 Est. Cost $44.59 Unrealized +81.3%

CAH CARDINAL HEALTH INC 0.0%

Value $386K Shares 7,500 Est. Cost $43.71 Unrealized +2.1%

SJM SMUCKER J M CO 0.0%

Value $385K Shares 2,836 Est. Cost $86.55 Unrealized +28.3%

MOS MOSAIC CO NEW 0.0%

Value $384K Shares 9,781 Est. Cost $20.48 Unrealized +69.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $373K Shares 3,470 Est. Cost $59.24 Unrealized +48.2%

WHR WHIRLPOOL CORP 0.0%

Value $373K Shares 1,591 Est. Cost $168.31 Unrealized +30.5%

FMC FMC CORP 0.0%

Value $373K Shares 3,397 Est. Cost $69.27 Unrealized +25.9%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $364K Shares 2,789 Est. Cost $86.83 Unrealized +41.2%

ATO ATMOS ENERGY CORP 0.0%

Value $361K Shares 3,448 Est. Cost $86.41 Unrealized -1.1%

LVS LAS VEGAS SANDS CORP 0.0%

Value $361K Shares 9,578 Est. Cost $54.45 Unrealized -32.6%

HRL HORMEL FOODS CORP 0.0%

Value $361K Shares 7,389 Est. Cost $34.89 Unrealized +10.7%

BF/B BROWN FORMAN CORP 0.0%

Value $354K Shares 4,858 Est. Cost $55.42 Unrealized +17.9%

INCY INCYTE CORP 0.0%

Value $353K Shares 4,810 Est. Cost $104.14 Unrealized -35.3%

HAS HASBRO INC 0.0%

Value $352K Shares 3,458 Est. Cost $75.85 Unrealized +6.4%

PTC PTC INC 0.0%

Value $350K Shares 2,885 Est. Cost $136.00 Unrealized -11.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value $347K Shares 19,948 Est. Cost $11.63 Unrealized +20.0%

— MARATHON OIL CORP 0.0%

Value $340K Shares 20,693 Est. Cost $16.37 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $338K Shares 2,481 Est. Cost $87.27 Unrealized +35.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $333K Shares 3,742 Est. Cost $82.81 Unrealized +7.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $331K Shares 10,411 Est. Cost $17.33 Unrealized +75.6%

RHI ROBERT HALF INTL INC 0.0%

Value $330K Shares 2,962 Est. Cost $60.55 Unrealized +83.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $327K Shares 1,958 Est. Cost $131.51 Unrealized +16.8%

PNR PENTAIR PLC 0.0%

Value $322K Shares 4,414 Est. Cost $48.68 Unrealized +43.4%

XRAY DENTSPLY SIRONA INC 0.0%

Value $322K Shares 5,768 Est. Cost $47.10 Unrealized +16.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $320K Shares 17,825 Est. Cost $13.47 Unrealized +42.3%

ALLE ALLEGION PLC 0.0%

Value $315K Shares 2,376 Est. Cost $97.16 Unrealized +27.3%

REG REGENCY CTRS CORP 0.0%

Value $313K Shares 4,156 Est. Cost $37.13 Unrealized +63.8%

— JUNIPER NETWORKS INC 0.0%

Value $313K Shares 8,758 Est. Cost $22.99 Unrealized —

— CITRIX SYS INC 0.0%

Value $311K Shares 3,292 Est. Cost $95.89 Unrealized —

TPR TAPESTRY INC 0.0%

Value $310K Shares 7,630 Est. Cost $23.11 Unrealized +58.5%

FOXA FOX CORP 0.0%

Value $309K Shares 8,376 Est. Cost $30.70 Unrealized +21.7%

LNC LINCOLN NATL CORP IND 0.0%

Value $308K Shares 4,517 Est. Cost $32.91 Unrealized +70.6%

WRB BERKLEY W R CORP 0.0%

Value $307K Shares 3,724 Est. Cost $24.57 Unrealized +30.2%

— WESTROCK CO 0.0%

Value $306K Shares 6,908 Est. Cost $35.66 Unrealized —

L LOEWS CORP 0.0%

Value $305K Shares 5,278 Est. Cost $43.13 Unrealized +29.6%

SNA SNAP ON INC 0.0%

Value $305K Shares 1,418 Est. Cost $129.50 Unrealized +47.9%

AOS SMITH A O CORP 0.0%

Value $301K Shares 3,505 Est. Cost $50.89 Unrealized +39.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $298K Shares 23,738 Est. Cost $10.83 Unrealized +8.6%

CMA COMERICA INC 0.0%

Value $295K Shares 3,390 Est. Cost $38.35 Unrealized +83.2%

HSIC HENRY SCHEIN INC 0.0%

Value $293K Shares 3,776 Est. Cost $65.86 Unrealized +16.1%

BWA BORGWARNER INC 0.0%

Value $293K Shares 6,504 Est. Cost $32.17 Unrealized +17.5%

EG EVEREST RE GROUP LTD 0.0%

Value $289K Shares 1,055 Est. Cost $211.44 Unrealized +18.4%

NI NISOURCE INC 0.0%

Value $284K Shares 10,287 Est. Cost $21.65 Unrealized +2.5%

NRG NRG ENERGY INC 0.0%

Value $284K Shares 6,598 Est. Cost $29.17 Unrealized +19.8%

MHK MOHAWK INDS INC 0.0%

Value $271K Shares 1,490 Est. Cost $120.50 Unrealized +48.1%

APA APA CORPORATION 0.0%

Value $264K Shares 9,833 Est. Cost $23.39 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $262K Shares 3,876 Est. Cost $49.30 Unrealized +16.1%

ZION ZIONS BANCORPORATION N A 0.0%

Value $261K Shares 4,128 Est. Cost $36.98 Unrealized +72.7%

— FEDERAL RLTY INVT TR 0.0%

Value $256K Shares 1,881 Est. Cost $103.42 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $254K Shares 1,960 Est. Cost $105.01 Unrealized +19.8%

BEN FRANKLIN RESOURCES INC 0.0%

Value $250K Shares 7,462 Est. Cost $21.69 Unrealized +22.5%

WYNN WYNN RESORTS LTD 0.0%

Value $249K Shares 2,928 Est. Cost $92.98 Unrealized -7.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $248K Shares 3,906 Est. Cost $64.12 Unrealized -16.1%

PENN PENN NATL GAMING INC 0.0%

Value $242K Shares 4,668 Est. Cost $103.31 Unrealized -41.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $239K Shares 5,165 Est. Cost $36.17 Unrealized +11.5%

AIZ ASSURANT INC 0.0%

Value $238K Shares 1,530 Est. Cost $119.27 Unrealized +23.8%

GL GLOBE LIFE INC 0.0%

Value $234K Shares 2,498 Est. Cost $77.23 Unrealized +15.8%

NWSA NEWS CORP NEW 0.0%

Value $232K Shares 10,397 Est. Cost $13.86 Unrealized +58.9%

CPB CAMPBELL SOUP CO 0.0%

Value $231K Shares 5,307 Est. Cost $39.99 Unrealized -9.5%

NWL NEWELL BRANDS INC 0.0%

Value $222K Shares 10,173 Est. Cost $15.67 Unrealized +19.4%

— DISH NETWORK CORPORATION 0.0%

Value $217K Shares 6,699 Est. Cost $32.34 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $217K Shares 10,466 Est. Cost $21.81 Unrealized +9.6%

DXC DXC TECHNOLOGY CO 0.0%

Value $214K Shares 6,648 Est. Cost $27.72 Unrealized +17.5%

PNW PINNACLE WEST CAP CORP 0.0%

Value $211K Shares 2,988 Est. Cost $68.07 Unrealized -18.0%

IVZ INVESCO LTD 0.0%

Value $211K Shares 9,179 Est. Cost $12.76 Unrealized +58.5%

PVH PVH CORPORATION 0.0%

Value $208K Shares 1,950 Est. Cost $108.49 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $204K Shares 5,976 Est. Cost $35.34 Unrealized -6.1%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $201K Shares 11,269 Est. Cost $15.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	424,208	$75.33M	7.0%	$93.02	+66.3%	COM	037833100
MSFT	MICROSOFT CORP	204,057	$68.63M	6.4%	$99.36	+215.4%	COM	594918104
AMZN	AMAZON COM INC	11,745	$39.16M	3.6%	$69.54	+146.1%	COM	023135106
TSLA	TESLA INC	22,623	$23.91M	2.2%	$193.17	+73.6%	COM	88160R101
GOOGL	ALPHABET INC	8,060	$23.35M	2.2%	$54.53	+162.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	7,527	$21.78M	2.0%	$53.65	+167.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	63,418	$21.33M	2.0%	$144.21	+128.6%	CL A	30303M102
NVDA	NVIDIA CORPORATION	67,116	$19.74M	1.8%	$16.83	+63.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,409	$14.47M	1.3%	$165.30	+73.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	78,844	$12.48M	1.2%	$66.94	+120.8%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	24,641	$12.37M	1.2%	$153.17	+175.6%	COM	91324P102
JNJ	JOHNSON & JOHNSON	69,688	$11.92M	1.1%	$92.06	+57.6%	COM	478160104
HD	HOME DEPOT INC	28,572	$11.86M	1.1%	$132.10	+159.8%	COM	437076102
PG	PROCTER AND GAMBLE CO	63,927	$10.46M	1.0%	$79.03	+69.7%	COM	742718109
V	VISA INC	44,177	$9.574M	0.9%	$116.67	+78.4%	COM CL A	92826C839
BAC	BK OF AMERICA CORP	189,945	$8.451M	0.8%	$16.59	+147.3%	COM	060505104
MA	MASTERCARD INCORPORATED	22,512	$8.089M	0.8%	$179.93	+87.7%	CL A	57636Q104
PFE	PFIZER INC	136,879	$8.083M	0.8%	$22.21	+81.1%	COM	717081103
ADBE	ADOBE SYSTEMS INCORPORATED	13,899	$7.882M	0.7%	$238.84	+161.7%	COM	00724F101
DIS	DISNEY WALT CO	48,985	$7.587M	0.7%	$102.91	+53.3%	COM	254687106
AVGO	BROADCOM INC	10,967	$7.298M	0.7%	$23.55	+119.9%	COM	11135F101
NFLX	NETFLIX INC	12,052	$7.261M	0.7%	$24.98	+155.8%	COM	64110L106
XOM	EXXON MOBIL CORP	114,173	$6.986M	0.6%	$48.44	+11.3%	COM	30231G102
CSCO	CISCO SYS INC	108,651	$6.885M	0.6%	$26.42	+91.0%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	10,130	$6.759M	0.6%	$215.26	+186.8%	COM	883556102
CRM	SALESFORCE COM INC	26,586	$6.756M	0.6%	$137.24	+102.3%	COM	79466L302
COST	COSTCO WHSL CORP NEW	11,726	$6.657M	0.6%	$191.19	+155.3%	COM	22160K105
ABT	ABBOTT LABS	46,455	$6.538M	0.6%	$53.20	+123.1%	COM	002824100
ACN	ACCENTURE PLC IRELAND	15,678	$6.499M	0.6%	$119.82	+186.5%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	36,659	$6.368M	0.6%	$85.31	+68.1%	COM	713448108
ABBV	ABBVIE INC	45,925	$6.218M	0.6%	$47.89	+112.4%	COM	00287Y109
CMCSA	COMCAST CORP NEW	122,421	$6.161M	0.6%	$29.84	+54.6%	CL A	20030N101
KO	COCA COLA CO	103,034	$6.101M	0.6%	$35.37	+39.0%	COM	191216100
CVX	CHEVRON CORP NEW	51,656	$6.062M	0.6%	$72.82	+32.0%	COM	166764100
PYPL	PAYPAL HLDGS INC	31,272	$5.897M	0.5%	$92.72	+132.8%	COM	70450Y103
NKE	NIKE INC	34,931	$5.822M	0.5%	$71.84	+115.1%	CL B	654106103
QCOM	QUALCOMM INC	30,769	$5.627M	0.5%	$63.25	+130.9%	COM	747525103
WMT	WALMART INC	38,674	$5.596M	0.5%	$28.87	+56.5%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	106,912	$5.555M	0.5%	$33.78	+19.5%	COM	92343V104
INTC	INTEL CORP	106,946	$5.508M	0.5%	$31.60	+49.6%	COM	458140100
DHR	DANAHER CORPORATION	16,524	$5.437M	0.5%	$83.69	+222.8%	COM	235851102
MCD	MCDONALDS CORP	19,867	$5.326M	0.5%	$123.29	+86.2%	COM	580135101
LLY	LILLY ELI & CO	19,083	$5.271M	0.5%	$89.03	+173.9%	COM	532457108
MRK	MERCK & CO INC	65,973	$5.056M	0.5%	$47.46	+47.3%	COM	58933Y105
WFC	WELLS FARGO CO NEW	104,226	$5.001M	0.5%	$31.93	+39.1%	COM	949746101
INTU	INTUIT	7,682	$4.941M	0.5%	$214.59	+180.3%	COM	461202103
NEE	NEXTERA ENERGY INC	51,511	$4.809M	0.4%	$58.42	+32.4%	COM	65339F101
LOW	LOWES COS INC	18,565	$4.799M	0.4%	$71.23	+208.6%	COM	548661107
TXN	TEXAS INSTRS INC	25,105	$4.732M	0.4%	$69.43	+145.0%	COM	882508104
—	LINDE PLC	13,561	$4.698M	0.4%	$176.17	—	SHS	G5494J103
AMD	ADVANCED MICRO DEVICES INC	31,765	$4.571M	0.4%	$37.39	+259.5%	COM	007903107
T	AT&T INC	180,547	$4.441M	0.4%	$14.15	+3.7%	COM	00206R102
UNP	UNION PAC CORP	17,029	$4.29M	0.4%	$108.85	+97.5%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	19,211	$4.118M	0.4%	$79.26	+112.7%	CL B	911312106
MDT	MEDTRONIC PLC	39,551	$4.092M	0.4%	$74.98	+36.1%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	40,778	$3.874M	0.4%	$54.08	+41.1%	COM	718172109
AMAT	APPLIED MATLS INC	24,454	$3.848M	0.4%	$35.32	+295.2%	COM	038222105
HON	HONEYWELL INTL INC	18,256	$3.807M	0.4%	$98.58	+87.7%	COM	438516106
SBUX	STARBUCKS CORP	32,048	$3.749M	0.3%	$55.63	+83.8%	COM	855244109
MS	MORGAN STANLEY	38,037	$3.734M	0.3%	$33.91	+155.9%	COM NEW	617446448
ORCL	ORACLE CORP	41,977	$3.661M	0.3%	$34.14	+160.4%	COM	68389X105
CVS	CVS HEALTH CORP	34,646	$3.574M	0.3%	$53.81	+49.6%	COM	126650100
NOW	SERVICENOW INC	5,490	$3.564M	0.3%	$67.12	+95.6%	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	57,141	$3.563M	0.3%	$41.26	+19.3%	COM	110122108
AMT	AMERICAN TOWER CORP NEW	11,982	$3.505M	0.3%	$122.56	+95.4%	COM	03027X100
RTX	RAYTHEON TECHNOLOGIES CORP	40,643	$3.498M	0.3%	$56.01	+41.6%	COM	75513E101
—	BLACKROCK INC	3,761	$3.443M	0.3%	$385.45	—	COM	09247X101
GS	GOLDMAN SACHS GROUP INC	8,933	$3.417M	0.3%	$154.46	+130.8%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	9,420	$3.385M	0.3%	$279.59	+23.1%	COM NEW	46120E602
SCHW	SCHWAB CHARLES CORP	38,938	$3.275M	0.3%	$33.03	+131.6%	COM	808513105
AMGN	AMGEN INC	14,547	$3.273M	0.3%	$126.36	+46.5%	COM	031162100
PLD	PROLOGIS INC.	19,333	$3.255M	0.3%	$54.06	+144.1%	COM	74340W103
C	CITIGROUP INC	52,989	$3.2M	0.3%	$42.59	+34.2%	COM NEW	172967424
TGT	TARGET CORP	13,738	$3.18M	0.3%	$82.61	+159.3%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	23,703	$3.168M	0.3%	$101.38	+5.0%	COM	459200101
BA	BOEING CO	15,224	$3.065M	0.3%	$180.74	+16.9%	COM	097023105
ZTS	ZOETIS INC	12,465	$3.042M	0.3%	$76.04	+176.8%	CL A	98978V103
SPGI	S&P GLOBAL INC	6,393	$3.017M	0.3%	$182.80	+141.7%	COM	78409V104
CAT	CATERPILLAR INC	14,228	$2.941M	0.3%	$88.30	+111.4%	COM	149123101
ELV	ANTHEM INC	6,324	$2.931M	0.3%	$175.33	+126.5%	COM	036752103
MU	MICRON TECHNOLOGY INC	30,302	$2.823M	0.3%	$32.82	+132.4%	COM	595112103
GE	GENERAL ELECTRIC CO	29,399	$2.777M	0.3%	$62.92	-2.2%	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	11,229	$2.769M	0.3%	$91.42	+126.7%	COM	053015103
AXP	AMERICAN EXPRESS CO	16,857	$2.758M	0.3%	$83.96	+92.7%	COM	025816109
—	LAM RESEARCH CORP	3,831	$2.755M	0.3%	$188.59	—	COM	512807108
MMM	3M CO	15,186	$2.697M	0.3%	$90.93	+40.0%	COM	88579Y101
DE	DEERE & CO	7,594	$2.604M	0.2%	$109.32	+200.6%	COM	244199105
BKNG	BOOKING HOLDINGS INC	1,084	$2.601M	0.2%	$1897.91	+22.9%	COM	09857L108
ADI	ANALOG DEVICES INC	14,762	$2.595M	0.2%	$98.90	+66.5%	COM	032654105
COP	CONOCOPHILLIPS	34,967	$2.524M	0.2%	$40.42	+55.0%	COM	20825C104
SYK	STRYKER CORPORATION	9,148	$2.446M	0.2%	$139.62	+79.9%	COM	863667101
TJX	TJX COS INC NEW	32,108	$2.438M	0.2%	$43.53	+50.0%	COM	872540109
MDLZ	MONDELEZ INTL INC	36,203	$2.401M	0.2%	$35.51	+55.7%	CL A	609207105
GILD	GILEAD SCIENCES INC	32,900	$2.389M	0.2%	$50.18	+17.2%	COM	375558103
MRNA	MODERNA INC	9,323	$2.368M	0.2%	$368.80	-20.7%	COM	60770K107
CCI	CROWN CASTLE INTL CORP NEW	11,301	$2.359M	0.2%	$83.72	+79.2%	COM	22822V101
LMT	LOCKHEED MARTIN CORP	6,616	$2.351M	0.2%	$212.55	+45.4%	COM	539830109
MRSH	MARSH & MCLENNAN COS INC	13,497	$2.346M	0.2%	$64.17	+143.4%	COM	571748102
GM	GENERAL MTRS CO	39,053	$2.29M	0.2%	$32.46	+73.6%	COM	37045V100
EL	LAUDER ESTEE COS INC	6,130	$2.269M	0.2%	$127.46	+149.3%	CL A	518439104
SHW	SHERWIN WILLIAMS CO	6,385	$2.249M	0.2%	$211.85	+46.9%	COM	824348106
PNC	PNC FINL SVCS GROUP INC	11,199	$2.246M	0.2%	$77.47	+125.0%	COM	693475105
MO	ALTRIA GROUP INC	47,369	$2.245M	0.2%	$23.69	+38.4%	COM	02209S103
CSX	CSX CORP	58,590	$2.203M	0.2%	$24.82	+34.1%	COM	126408103
CB	CHUBB LIMITED	11,388	$2.201M	0.2%	$113.16	+56.9%	COM	H1467J104
CME	CME GROUP INC	9,601	$2.193M	0.2%	$102.10	+81.0%	COM	12572Q105
F	FORD MTR CO DEL	104,013	$2.16M	0.2%	$7.94	+76.2%	COM	345370860
CHTR	CHARTER COMMUNICATIONS INC N	3,276	$2.136M	0.2%	$347.91	+95.7%	CL A	16119P108
DUK	DUKE ENERGY CORP NEW	20,337	$2.133M	0.2%	$57.26	+50.7%	COM NEW	26441C204
EW	EDWARDS LIFESCIENCES CORP	16,416	$2.127M	0.2%	$61.20	+90.6%	COM	28176E108
TFC	TRUIST FINL CORP	35,585	$2.084M	0.2%	$39.15	+27.0%	COM	89832Q109
ICE	INTERCONTINENTAL EXCHANGE IN	14,909	$2.039M	0.2%	$66.62	+88.2%	COM	45866F104
USB	US BANCORP DEL	36,213	$2.034M	0.2%	$31.12	+56.9%	COM NEW	902973304
CI	CIGNA CORP NEW	8,830	$2.028M	0.2%	$181.27	+8.8%	COM	125523100
EQIX	EQUINIX INC	2,371	$2.005M	0.2%	$381.22	+93.6%	COM	29444U700
SO	SOUTHERN CO	27,836	$1.909M	0.2%	$36.70	+49.1%	COM	842587107
REGN	REGENERON PHARMACEUTICALS	3,020	$1.907M	0.2%	$407.46	+50.1%	COM	75886F107
NSC	NORFOLK SOUTHN CORP	6,394	$1.904M	0.2%	$109.76	+132.5%	COM	655844108
CL	COLGATE PALMOLIVE CO	22,176	$1.892M	0.2%	$54.74	+29.6%	COM	194162103
BDX	BECTON DICKINSON & CO	7,445	$1.872M	0.2%	$159.96	+39.7%	COM	075887109
ITW	ILLINOIS TOOL WKS INC	7,566	$1.867M	0.2%	$99.26	+111.9%	COM	452308109
ETN	EATON CORP PLC	10,468	$1.809M	0.2%	$64.39	+141.4%	SHS	G29183103
APD	AIR PRODS & CHEMS INC	5,856	$1.782M	0.2%	$137.00	+92.4%	COM	009158106
TMUS	T-MOBILE US INC	15,360	$1.781M	0.2%	$92.04	+23.5%	COM	872590104
AON	AON PLC	5,906	$1.775M	0.2%	$180.31	+61.4%	SHS CL A	G0403H108
KLAC	KLA CORP	4,100	$1.763M	0.2%	$117.26	+215.1%	COM NEW	482480100
FIS	FIDELITY NATL INFORMATION SV	16,129	$1.76M	0.2%	$98.19	+3.9%	COM	31620M106
FDX	FEDEX CORP	6,615	$1.711M	0.2%	$132.80	+65.6%	COM	31428X106
WM	WASTE MGMT INC DEL	10,134	$1.691M	0.2%	$65.72	+129.3%	COM	94106L109
MCO	MOODYS CORP	4,306	$1.682M	0.2%	$142.65	+161.0%	COM	615369105
D	DOMINION ENERGY INC	21,235	$1.668M	0.2%	$50.90	+22.1%	COM	25746U109
COF	CAPITAL ONE FINL CORP	11,439	$1.66M	0.2%	$67.69	+111.8%	COM	14040H105
FISV	FISERV INC	15,891	$1.649M	0.2%	$83.85	+23.3%	COM	337738108
BSX	BOSTON SCIENTIFIC CORP	38,722	$1.645M	0.2%	$25.70	+63.5%	COM	101137107
NXPI	NXP SEMICONDUCTORS N V	7,219	$1.644M	0.2%	$169.06	+16.3%	COM	N6596X109
FCX	FREEPORT-MCMORAN INC	39,163	$1.634M	0.2%	$16.54	+116.4%	CL B	35671D857
ILMN	ILLUMINA INC	4,287	$1.631M	0.2%	$238.34	+59.0%	COM	452327109
ADSK	AUTODESK INC	5,772	$1.623M	0.2%	$122.34	+138.2%	COM	052769106
HUM	HUMANA INC	3,490	$1.619M	0.2%	$210.47	+101.9%	COM	444859102
HCA	HCA HEALTHCARE INC	6,216	$1.597M	0.1%	$92.55	+155.0%	COM	40412C101
ECL	ECOLAB INC	6,677	$1.566M	0.1%	$131.89	+63.4%	COM	278865100
NOC	NORTHROP GRUMMAN CORP	3,981	$1.541M	0.1%	$183.37	+89.9%	COM	666807102
JCI	JOHNSON CTLS INTL PLC	18,742	$1.524M	0.1%	$34.46	+102.1%	SHS	G51502105
PGR	PROGRESSIVE CORP	14,837	$1.523M	0.1%	$42.09	+103.8%	COM	743315103
EXC	EXELON CORP	26,064	$1.505M	0.1%	$19.75	+64.7%	COM	30161N101
PSA	PUBLIC STORAGE	3,982	$1.491M	0.1%	$145.46	+89.5%	COM	74460D109
—	XILINX INC	7,001	$1.484M	0.1%	$82.60	—	COM	983919101
SNPS	SYNOPSYS INC	4,020	$1.481M	0.1%	$115.52	+191.9%	COM	871607107
VRTX	VERTEX PHARMACEUTICALS INC	6,729	$1.478M	0.1%	$147.27	+32.0%	COM	92532F100
DG	DOLLAR GEN CORP NEW	6,269	$1.478M	0.1%	$98.64	+109.2%	COM	256677105
IDXX	IDEXX LABS INC	2,238	$1.474M	0.1%	$230.08	+172.8%	COM	45168D104
EMR	EMERSON ELEC CO	15,642	$1.454M	0.1%	$50.60	+71.0%	COM	291011104
IQV	IQVIA HLDGS INC	5,065	$1.429M	0.1%	$131.19	+97.8%	COM	46266C105
DXCM	DEXCOM INC	2,636	$1.415M	0.1%	$94.59	+51.9%	COM	252131107
SPG	SIMON PPTY GROUP INC NEW	8,795	$1.405M	0.1%	$88.29	+37.4%	COM	828806109
—	IHS MARKIT LTD	10,564	$1.404M	0.1%	$60.75	—	SHS	G47567105
—	TE CONNECTIVITY LTD	8,614	$1.39M	0.1%	$69.24	—	SHS	H84989104
APH	AMPHENOL CORP NEW	15,875	$1.388M	0.1%	$24.13	+61.3%	CL A	032095101
EOG	EOG RES INC	15,573	$1.383M	0.1%	$57.51	+27.5%	COM	26875P101
CDNS	CADENCE DESIGN SYSTEM INC	7,306	$1.361M	0.1%	$61.56	+183.2%	COM	127387108
—	ACTIVISION BLIZZARD INC	20,276	$1.349M	0.1%	$49.65	—	COM	00507V109
MSCI	MSCI INC	2,202	$1.349M	0.1%	$208.61	+187.4%	COM	55354G100
ROP	ROPER TECHNOLOGIES INC	2,717	$1.336M	0.1%	$235.24	+97.2%	COM	776696106
CMG	CHIPOTLE MEXICAN GRILL INC	756	$1.322M	0.1%	$15.36	+129.2%	COM	169656105
ALGN	ALIGN TECHNOLOGY INC	2,008	$1.32M	0.1%	$296.44	+116.9%	COM	016255101
DLR	DIGITAL RLTY TR INC	7,421	$1.313M	0.1%	$92.96	+48.6%	COM	253868103
A	AGILENT TECHNOLOGIES INC	8,200	$1.309M	0.1%	$57.34	+164.1%	COM	00846U101
MCHP	MICROCHIP TECHNOLOGY INC.	14,986	$1.305M	0.1%	$54.29	+36.1%	COM	595017104
FTNT	FORTINET INC	3,569	$1.283M	0.1%	$19.97	+229.6%	COM	34959E109
GD	GENERAL DYNAMICS CORP	6,151	$1.282M	0.1%	$105.57	+75.5%	COM	369550108
TT	TRANE TECHNOLOGIES PLC	6,314	$1.276M	0.1%	$98.68	+80.9%	SHS	G8994E103
CNC	CENTENE CORP DEL	15,475	$1.275M	0.1%	$55.39	+32.3%	COM	15135B101
NEM	NEWMONT CORP	20,417	$1.266M	0.1%	$30.71	+62.3%	COM	651639106
KMB	KIMBERLY-CLARK CORP	8,817	$1.26M	0.1%	$88.60	+30.1%	COM	494368103
CARR	CARRIER GLOBAL CORPORATION	23,167	$1.257M	0.1%	$21.07	+141.8%	COM	14448C104
AIG	AMERICAN INTL GROUP INC	22,080	$1.255M	0.1%	$37.12	+39.6%	COM NEW	026874784
MAR	MARRIOTT INTL INC NEW	7,516	$1.242M	0.1%	$86.34	+75.7%	CL A	571903202
ORLY	OREILLY AUTOMOTIVE INC	1,759	$1.242M	0.1%	$17.26	+150.8%	COM	67103H107
MSI	MOTOROLA SOLUTIONS INC	4,504	$1.224M	0.1%	$100.60	+138.1%	COM NEW	620076307
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,659	$1.212M	0.1%	$50.47	+49.1%	CL A	192446102
HLT	HILTON WORLDWIDE HLDGS INC	7,657	$1.194M	0.1%	$81.87	+73.8%	COM	43300A203
—	APTIV PLC	7,215	$1.19M	0.1%	$85.93	—	SHS	G6095L109
MET	METLIFE INC	19,044	$1.19M	0.1%	$32.15	+72.2%	COM	59156R108
TROW	PRICE T ROWE GROUP INC	6,025	$1.185M	0.1%	$70.73	+138.4%	COM	74144T108
AZO	AUTOZONE INC	561	$1.176M	0.1%	$783.99	+137.5%	COM	053332102
AEP	AMERICAN ELEC PWR CO INC	13,103	$1.166M	0.1%	$51.48	+40.8%	COM	025537101
PAYX	PAYCHEX INC	8,477	$1.157M	0.1%	$46.44	+136.6%	COM	704326107
BK	BANK NEW YORK MELLON CORP	19,859	$1.153M	0.1%	$29.41	+73.5%	COM	064058100
EBAY	EBAY INC.	17,312	$1.151M	0.1%	$27.87	+136.9%	COM	278642103
BAX	BAXTER INTL INC	13,241	$1.137M	0.1%	$53.61	+36.5%	COM	071813109
LHX	L3HARRIS TECHNOLOGIES INC	5,333	$1.137M	0.1%	$166.10	+22.5%	COM	502431109
HPQ	HP INC	30,067	$1.133M	0.1%	$11.84	+138.1%	COM	40434L105
SLB	SCHLUMBERGER LTD	37,684	$1.129M	0.1%	$41.04	-30.0%	COM STK	806857108
SBAC	SBA COMMUNICATIONS CORP NEW	2,870	$1.116M	0.1%	$181.90	+81.2%	CL A	78410G104
SRE	SEMPRA	8,425	$1.114M	0.1%	$43.55	+27.3%	COM	816851109
DOW	DOW INC	19,629	$1.113M	0.1%	$35.76	+26.0%	COM	260557103
—	PIONEER NAT RES CO	6,113	$1.112M	0.1%	$144.49	—	COM	723787107
DD	DUPONT DE NEMOURS INC	13,744	$1.11M	0.1%	$24.85	+17.5%	COM	26614N102
PH	PARKER-HANNIFIN CORP	3,453	$1.098M	0.1%	$134.61	+117.5%	COM	701094104
ROST	ROSS STORES INC	9,586	$1.095M	0.1%	$66.60	+60.1%	COM	778296103
PRU	PRUDENTIAL FINL INC	10,073	$1.09M	0.1%	$52.90	+68.0%	COM	744320102
STZ	CONSTELLATION BRANDS INC	4,330	$1.087M	0.1%	$112.46	+88.9%	CL A	21036P108
O	REALTY INCOME CORP	15,130	$1.083M	0.1%	$45.68	+21.2%	COM	756109104
YUM	YUM BRANDS INC	7,789	$1.082M	0.1%	$62.20	+90.0%	COM	988498101
SYY	SYSCO CORP	13,696	$1.076M	0.1%	$43.52	+58.0%	COM	871829107
ROK	ROCKWELL AUTOMATION INC	3,063	$1.069M	0.1%	$125.75	+145.0%	COM	773903109
GPN	GLOBAL PMTS INC	7,886	$1.066M	0.1%	$136.87	-3.2%	COM	37940X102
EPAM	EPAM SYS INC	1,591	$1.064M	0.1%	$643.63	0.0%	COM	29414B104
—	SVB FINANCIAL GROUP	1,565	$1.061M	0.1%	$266.11	—	COM	78486Q101
PPG	PPG INDS INC	6,126	$1.056M	0.1%	$92.73	+59.0%	COM	693506107
MPC	MARATHON PETE CORP	16,471	$1.054M	0.1%	$38.73	+50.8%	COM	56585A102
GIS	GENERAL MLS INC	15,592	$1.051M	0.1%	$39.74	+39.0%	COM	370334104
MTD	METTLER TOLEDO INTERNATIONAL	609	$1.034M	0.1%	$608.68	+148.4%	COM	592688105
CTAS	CINTAS CORP	2,332	$1.033M	0.1%	$40.83	+154.1%	COM	172908105
RMD	RESMED INC	3,961	$1.032M	0.1%	$120.97	+106.8%	COM	761152107
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,836	$1.03M	0.1%	$111.99	+15.8%	COM	459506101
KEYS	KEYSIGHT TECHNOLOGIES INC	4,939	$1.02M	0.1%	$78.71	+137.7%	COM	49338L103
—	WALGREENS BOOTS ALLIANCE INC	19,346	$1.009M	0.1%	$64.82	—	COM	931427108
MCK	MCKESSON CORP	4,056	$1.008M	0.1%	$136.01	+57.9%	COM	58155Q103
TRV	TRAVELERS COMPANIES INC	6,400	$1.001M	0.1%	$89.69	+60.4%	COM	89417E109
ADM	ARCHER DANIELS MIDLAND CO	14,745	$997K	0.1%	$32.49	+76.6%	COM	039483102
MTCH	MATCH GROUP INC NEW	7,514	$994K	0.1%	$148.66	-4.8%	COM	57667L107
WELL	WELLTOWER INC	11,578	$993K	0.1%	$54.13	+38.6%	COM	95040Q104
FRCB	FIRST REP BK SAN FRANCISCO C	4,798	$991K	0.1%	$109.01	+91.7%	COM	33616C100
FAST	FASTENAL CO	15,364	$984K	0.1%	$13.73	+94.2%	COM	311900104
EA	ELECTRONIC ARTS INC	7,457	$984K	0.1%	$71.34	+84.3%	COM	285512109
OTIS	OTIS WORLDWIDE CORP	11,199	$975K	0.1%	$51.36	+52.7%	COM	68902V107
VRSK	VERISK ANALYTICS INC	4,251	$972K	0.1%	$111.31	+90.8%	COM	92345Y106
XEL	XCEL ENERGY INC	14,159	$959K	0.1%	$37.39	+52.0%	COM	98389B100
MNST	MONSTER BEVERAGE CORP NEW	9,966	$957K	0.1%	$28.16	+57.8%	COM	61174X109
—	TWITTER INC	22,113	$956K	0.1%	$40.12	—	COM	90184L102
EFX	EQUIFAX INC	3,258	$954K	0.1%	$104.22	+159.2%	COM	294429105
DHI	D R HORTON INC	8,789	$953K	0.1%	$35.51	+160.0%	COM	23331A109
AJG	GALLAGHER ARTHUR J & CO	5,594	$949K	0.1%	$70.67	+121.8%	COM	363576109
CBRE	CBRE GROUP INC	8,740	$948K	0.1%	$40.17	+155.1%	CL A	12504L109
AFL	AFLAC INC	16,159	$944K	0.1%	$33.34	+52.9%	COM	001055102
AVB	AVALONBAY CMNTYS INC	3,733	$943K	0.1%	$127.08	+62.4%	COM	053484101
—	ANSYS INC	2,323	$932K	0.1%	$184.84	—	COM	03662Q105
BIIB	BIOGEN INC	3,871	$929K	0.1%	$255.98	+0.4%	COM	09062X103
CTVA	CORTEVA INC	19,324	$914K	0.1%	$26.00	+67.4%	COM	22052L104
NUE	NUCOR CORP	7,991	$912K	0.1%	$39.73	+158.0%	COM	670346105
—	DISCOVER FINL SVCS	7,869	$909K	0.1%	$58.71	—	COM	254709108
STT	STATE STR CORP	9,771	$909K	0.1%	$54.80	+49.5%	COM	857477103
TDG	TRANSDIGM GROUP INC	1,425	$907K	0.1%	$298.67	+74.2%	COM	893641100
AWK	AMERICAN WTR WKS CO INC NEW	4,785	$904K	0.1%	$82.99	+93.3%	COM	030420103
WST	WEST PHARMACEUTICAL SVSC INC	1,920	$900K	0.1%	$204.97	+107.8%	COM	955306105
ODFL	OLD DOMINION FREIGHT LINE IN	2,512	$900K	0.1%	$70.29	+134.9%	COM	679580100
AME	AMETEK INC	6,104	$898K	0.1%	$66.83	+99.2%	COM	031100100
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,375	$893K	0.1%	$34.11	+61.3%	COM	744573106
AMP	AMERIPRISE FINL INC	2,929	$884K	0.1%	$98.48	+182.6%	COM	03076C106
CPRT	COPART INC	5,772	$875K	0.1%	$19.45	+90.8%	COM	217204106
—	ARISTA NETWORKS INC	6,078	$874K	0.1%	$167.43	—	COM	040413106
LEN	LENNAR CORP	7,492	$870K	0.1%	$46.49	+106.7%	CL A	526057104
ALL	ALLSTATE CORP	7,370	$867K	0.1%	$61.71	+73.2%	COM	020002101
DLTR	DOLLAR TREE INC	6,099	$857K	0.1%	$76.37	+59.0%	COM	256746108
PSX	PHILLIPS 66	11,746	$851K	0.1%	$53.68	+20.6%	COM	718546104
PCAR	PACCAR INC	9,583	$846K	0.1%	$32.02	+52.3%	COM	693718108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,422	$846K	0.1%	$449.37	+26.3%	CL A	989207105
WMB	WILLIAMS COS INC	32,352	$842K	0.1%	$17.11	+33.0%	COM	969457100
BALL	BALL CORP	8,709	$838K	0.1%	$48.40	+80.6%	COM	058498106
CMI	CUMMINS INC	3,817	$833K	0.1%	$118.69	+73.4%	COM	231021106
KMI	KINDER MORGAN INC DEL	52,310	$830K	0.1%	$15.44	-14.5%	COM	49456B101
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,712	$828K	0.1%	$107.01	+60.3%	COM	015271109
SWK	STANLEY BLACK & DECKER INC	4,383	$827K	0.1%	$95.02	+66.9%	COM	854502101
ES	EVERSOURCE ENERGY	9,078	$826K	0.1%	$52.40	+38.7%	COM	30040W108
EQR	EQUITY RESIDENTIAL	9,067	$821K	0.1%	$44.90	+62.2%	SH BEN INT	29476L107
VLO	VALERO ENERGY CORP	10,906	$819K	0.1%	$41.26	+57.8%	COM	91913Y100
KR	KROGER CO	18,069	$818K	0.1%	$25.45	+51.2%	COM	501044101
WY	WEYERHAEUSER CO MTN BE	19,769	$814K	0.1%	$20.52	+55.8%	COM NEW	962166104
EXR	EXTRA SPACE STORAGE INC	3,523	$799K	0.1%	$74.59	+124.3%	COM	30225T102
ED	CONSOLIDATED EDISON INC	9,343	$797K	0.1%	$54.69	+24.5%	COM	209115104
WEC	WEC ENERGY GROUP INC	8,173	$793K	0.1%	$55.25	+43.7%	COM	92939U106
WTW	WILLIS TOWERS WATSON PLC LTD	3,337	$793K	0.1%	$137.70	+62.4%	SHS	G96629103
FITB	FIFTH THIRD BANCORP	18,216	$793K	0.1%	$17.52	+112.0%	COM	316773100
ALB	ALBEMARLE CORP	3,322	$777K	0.1%	$88.47	+165.4%	COM	012653101
—	LABORATORY CORP AMER HLDGS	2,445	$768K	0.1%	$130.15	—	COM NEW	50540R409
RSG	REPUBLIC SVCS INC	5,482	$764K	0.1%	$53.45	+135.7%	COM	760759100
GLW	CORNING INC	20,478	$762K	0.1%	$17.81	+87.2%	COM	219350105
CDW	CDW CORP	3,686	$755K	0.1%	$108.63	+66.2%	COM	12514G108
SWKS	SKYWORKS SOLUTIONS INC	4,836	$750K	0.1%	$84.69	+67.7%	COM	83088M102
DVN	DEVON ENERGY CORP NEW	16,924	$746K	0.1%	$13.26	+153.4%	COM	25179M103
ETSY	ETSY INC	3,400	$744K	0.1%	$132.55	+81.7%	COM	29786A106
HSY	HERSHEY CO	3,820	$739K	0.1%	$97.98	+67.0%	COM	427866108
VMC	VULCAN MATLS CO	3,548	$736K	0.1%	$91.18	+105.5%	COM	929160109
TSCO	TRACTOR SUPPLY CO	3,076	$734K	0.1%	$17.95	+126.9%	COM	892356106
MLM	MARTIN MARIETTA MATLS INC	1,660	$731K	0.1%	$176.24	+124.1%	COM	573284106
ZBH	ZIMMER BIOMET HOLDINGS INC	5,749	$730K	0.1%	$102.49	+23.2%	COM	98956P102
EXPE	EXPEDIA GROUP INC	4,024	$727K	0.1%	$102.40	+64.7%	COM NEW	30212P303
FTV	FORTIVE CORP	9,473	$723K	0.1%	$39.23	+41.5%	COM	34959J108
OKE	ONEOK INC NEW	12,211	$718K	0.1%	$30.12	+64.7%	COM	682680103
—	CERNER CORP	7,691	$714K	0.1%	$60.19	—	COM	156782104
IT	GARTNER INC	2,126	$711K	0.1%	$126.88	+153.4%	COM	366651107
TER	TERADYNE INC	4,318	$706K	0.1%	$85.91	+60.9%	COM	880770102
ENPH	ENPHASE ENERGY INC	3,846	$704K	0.1%	$181.80	+14.8%	COM	29355A107
OXY	OCCIDENTAL PETE CORP	24,165	$701K	0.1%	$37.76	-21.6%	COM	674599105
LUV	SOUTHWEST AIRLS CO	16,205	$694K	0.1%	$30.56	+42.9%	COM	844741108
MAA	MID-AMER APT CMNTYS INC	3,019	$693K	0.1%	$81.99	+117.4%	COM	59522J103
TSN	TYSON FOODS INC	7,887	$687K	0.1%	$45.59	+58.2%	CL A	902494103
DAL	DELTA AIR LINES INC DEL	17,563	$686K	0.1%	$33.05	+17.8%	COM NEW	247361702
DOV	DOVER CORP	3,777	$686K	0.1%	$72.90	+120.8%	COM	260003108
EIX	EDISON INTL	9,975	$681K	0.1%	$42.28	+24.5%	COM	281020107
SYF	SYNCHRONY FINANCIAL	14,474	$671K	0.1%	$25.69	+70.1%	COM	87165B103
—	DUKE REALTY CORP	10,171	$668K	0.1%	$33.11	—	COM NEW	264411505
IR	INGERSOLL RAND INC	10,714	$663K	0.1%	$49.56	+14.3%	COM	45687V106
KHC	KRAFT HEINZ CO	18,446	$662K	0.1%	$37.59	-21.5%	COM	500754106
RVTY	PERKINELMER INC	3,293	$662K	0.1%	$102.98	+73.9%	COM	714046109
NTRS	NORTHERN TR CORP	5,514	$660K	0.1%	$60.15	+74.6%	COM	665859104
VRSN	VERISIGN INC	2,579	$655K	0.1%	$123.98	+84.9%	COM	92343E102
VFC	V F CORP	8,912	$653K	0.1%	$68.27	+7.0%	COM	918204108
LYB	LYONDELLBASELL INDUSTRIES N	7,074	$652K	0.1%	$45.49	+50.3%	SHS - A -	N53745100
CHD	CHURCH & DWIGHT CO INC	6,331	$649K	0.1%	$54.77	+57.7%	COM	171340102
NDAQ	NASDAQ INC	3,087	$648K	0.1%	$29.76	+116.0%	COM	631103108
URI	UNITED RENTALS INC	1,948	$647K	0.1%	$145.26	+137.7%	COM	911363109
STE	STERIS PLC	2,643	$643K	0.1%	$151.51	+45.3%	SHS USD	G8473T100
MKC	MCCORMICK & CO INC	6,488	$627K	0.1%	$67.67	+14.8%	COM NON VTG	579780206
ESS	ESSEX PPTY TR INC	1,769	$623K	0.1%	$186.12	+56.7%	COM	297178105
HIG	HARTFORD FINL SVCS GROUP INC	9,014	$622K	0.1%	$38.42	+68.8%	COM	416515104
POOL	POOL CORP	1,092	$618K	0.1%	$334.44	+48.8%	COM	73278L105
BBY	BEST BUY INC	6,022	$612K	0.1%	$42.75	+119.4%	COM	086516101
ULTA	ULTA BEAUTY INC	1,479	$610K	0.1%	$247.49	+57.0%	COM	90384S303
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,394	$609K	0.1%	$77.49	+9.3%	ORD SHS	G7997R103
DTE	DTE ENERGY CO	5,086	$608K	0.1%	$63.89	+55.6%	COM	233331107
AEE	AMEREN CORP	6,813	$606K	0.1%	$45.06	+66.5%	COM	023608102
FE	FIRSTENERGY CORP	14,522	$604K	0.1%	$27.50	+18.6%	COM	337932107
GWW	GRAINGER W W INC	1,163	$603K	0.1%	$249.05	+81.6%	COM	384802104
EXPD	EXPEDITORS INTL WASH INC	4,474	$601K	0.1%	$53.04	+124.4%	COM	302130109
WAT	WATERS CORP	1,604	$598K	0.1%	$161.56	+116.5%	COM	941848103
TYL	TYLER TECHNOLOGIES INC	1,107	$596K	0.1%	$348.70	+48.5%	COM	902252105
PPL	PPL CORP	19,745	$594K	0.1%	$21.28	+17.2%	COM	69351T106
HBAN	HUNTINGTON BANCSHARES INC	38,471	$593K	0.1%	$8.60	+51.5%	COM	446150104
ETR	ENTERGY CORP NEW	5,240	$590K	0.1%	$32.89	+37.2%	COM	29364G103
KMX	CARMAX INC	4,484	$584K	0.1%	$72.42	+93.3%	COM	143130102
TRMB	TRIMBLE INC	6,679	$582K	0.1%	$72.62	+18.3%	COM	896239100
XYL	XYLEM INC	4,851	$582K	0.1%	$53.94	+118.9%	COM	98419M100
GNRC	GENERAC HLDGS INC	1,654	$582K	0.1%	$298.43	+39.0%	COM	368736104
MPWR	MONOLITHIC PWR SYS INC	1,171	$578K	0.1%	$358.38	+39.5%	COM	609839105
—	CATALENT INC	4,437	$568K	0.1%	$88.39	—	COM	148806102
BR	BROADRIDGE FINL SOLUTIONS IN	3,090	$565K	0.1%	$105.96	+54.5%	COM	11133T103
KEY	KEYCORP	24,438	$565K	0.1%	$9.95	+88.8%	COM	493267108
BKR	BAKER HUGHES COMPANY	23,323	$561K	0.1%	$20.76	+7.7%	CL A	05722G100
CLX	CLOROX CO DEL	3,202	$558K	0.1%	$105.45	+38.1%	COM	189054109
RF	REGIONS FINANCIAL CORP NEW	25,486	$556K	0.1%	$8.78	+118.6%	COM	7591EP100
GRMN	GARMIN LTD	4,081	$556K	0.1%	$75.72	+73.6%	SHS	H2906T109
—	HESS CORP	7,467	$553K	0.1%	$55.44	—	COM	42809H107
—	COOPER COS INC	1,317	$552K	0.1%	$233.93	—	COM NEW	216648402
HAL	HALLIBURTON CO	23,988	$549K	0.1%	$25.92	-15.9%	COM	406216101
TECH	BIO-TECHNE CORP	1,060	$548K	0.1%	$119.49	+0.7%	COM	09073M104
TDY	TELEDYNE TECHNOLOGIES INC	1,254	$548K	0.1%	$346.85	+25.4%	COM	879360105
DGX	QUEST DIAGNOSTICS INC	3,156	$546K	0.1%	$71.10	+97.5%	COM	74834L100
NTAP	NETAPP INC	5,925	$545K	0.1%	$35.95	+126.8%	COM	64110D104
PAYC	PAYCOM SOFTWARE INC	1,313	$545K	0.1%	$289.59	+60.3%	COM	70432V102
DPZ	DOMINOS PIZZA INC	962	$543K	0.1%	$346.97	+38.5%	COM	25754A201
CFG	CITIZENS FINL GROUP INC	11,452	$541K	0.1%	$20.16	+99.8%	COM	174610105
HPE	HEWLETT PACKARD ENTERPRISE C	34,284	$541K	0.1%	$8.34	+60.0%	COM	42824C109
CZR	CAESARS ENTERTAINMENT INC NE	5,768	$539K	0.1%	$85.21	+19.0%	COM	12769G100
WDC	WESTERN DIGITAL CORP.	8,221	$536K	0.0%	$39.84	+8.7%	COM	958102105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,009	$535K	0.0%	$121.32	+43.6%	COM	874054109
DRI	DARDEN RESTAURANTS INC	3,538	$533K	0.0%	$64.00	+101.8%	COM	237194105
VTR	VENTAS INC	10,425	$533K	0.0%	$42.26	+6.8%	COM	92276F100
COR	AMERISOURCEBERGEN CORP	4,001	$532K	0.0%	$63.04	+85.8%	COM	03073E105
NVR	NVR INC	89	$526K	0.0%	$3740.04	+41.1%	COM	62944T105
BBWI	BATH & BODY WORKS INC	7,515	$524K	0.0%	$57.96	+10.3%	COM	070830104
GPC	GENUINE PARTS CO	3,715	$521K	0.0%	$70.64	+67.1%	COM	372460105
SBNY	SIGNATURE BK NEW YORK N Y	1,607	$520K	0.0%	$323.58	—	COM	82669G104
MTB	M & T BK CORP	3,376	$518K	0.0%	$97.89	+37.2%	COM	55261F104
DOC	HEALTHPEAK PROPERTIES INC	14,189	$512K	0.0%	$24.74	+10.7%	COM	42250P103
HOLX	HOLOGIC INC	6,547	$501K	0.0%	$43.64	+68.4%	COM	436440101
CRL	CHARLES RIV LABS INTL INC	1,330	$501K	0.0%	$335.02	+16.0%	COM	159864107
AKAM	AKAMAI TECHNOLOGIES INC	4,273	$500K	0.0%	$79.65	+38.1%	COM	00971T101
—	JACOBS ENGR GROUP INC	3,557	$495K	0.0%	$89.80	—	COM	469814107
CMS	CMS ENERGY CORP	7,560	$492K	0.0%	$35.78	+51.0%	COM	125896100
—	VIACOMCBS INC	16,240	$490K	0.0%	$37.18	—	CL B	92556H206
—	FLEETCOR TECHNOLOGIES INC	2,182	$488K	0.0%	$218.44	—	COM	339041105
FANG	DIAMONDBACK ENERGY INC	4,527	$488K	0.0%	$35.49	+151.9%	COM	25278X109
RJF	RAYMOND JAMES FINL INC	4,854	$487K	0.0%	$61.14	+52.0%	COM	754730109
RCL	ROYAL CARIBBEAN GROUP	6,275	$483K	0.0%	$54.97	+45.2%	COM	V7780T103
FDS	FACTSET RESH SYS INC	992	$482K	0.0%	$431.08	0.0%	COM	303075105
CE	CELANESE CORP DEL	2,865	$481K	0.0%	$89.87	+68.9%	COM	150870103
—	AMCOR PLC	39,966	$480K	0.0%	$8.40	+19.0%	ORD	G0250X107
QRVO	QORVO INC	3,060	$479K	0.0%	$87.93	+80.8%	COM	74736K101
AVY	AVERY DENNISON CORP	2,200	$476K	0.0%	$104.58	+90.2%	COM	053611109
MGM	MGM RESORTS INTERNATIONAL	10,578	$475K	0.0%	$28.83	+55.7%	COM	552953101
IP	INTERNATIONAL PAPER CO	10,089	$474K	0.0%	$27.80	+47.5%	COM	460146103
IEX	IDEX CORP	1,999	$472K	0.0%	$155.04	+39.1%	COM	45167R104
PFG	PRINCIPAL FINANCIAL GROUP IN	6,524	$472K	0.0%	$33.35	+80.3%	COM	74251V102
CNP	CENTERPOINT ENERGY INC	16,816	$469K	0.0%	$18.57	+29.3%	COM	15189T107
UDR	UDR INC	7,803	$468K	0.0%	$33.37	+43.8%	COM	902653104
LYV	LIVE NATION ENTERTAINMENT IN	3,876	$464K	0.0%	$60.06	+79.5%	COM	538034109
JBHT	HUNT J B TRANS SVCS INC	2,260	$462K	0.0%	$103.89	+77.9%	COM	445658107
WAB	WABTEC	4,990	$460K	0.0%	$68.57	+30.6%	COM	929740108
MAS	MASCO CORP	6,506	$457K	0.0%	$35.90	+66.7%	COM	574599106
CINF	CINCINNATI FINL CORP	3,983	$454K	0.0%	$71.44	+48.9%	COM	172062101
CCL	CARNIVAL CORP	22,349	$450K	0.0%	$27.18	-21.3%	COMMON STOCK	143658300
TXT	TEXTRON INC	5,809	$448K	0.0%	$37.33	+98.0%	COM	883203101
BXP	BOSTON PROPERTIES INC	3,832	$441K	0.0%	$76.80	+19.5%	COM	101121101
BRO	BROWN & BROWN INC	6,278	$441K	0.0%	$54.35	+15.5%	COM	115236101
—	ABIOMED INC	1,229	$441K	0.0%	$252.51	—	COM	003654100
PWR	QUANTA SVCS INC	3,812	$437K	0.0%	$68.09	+68.2%	COM	74762E102
VTRS	VIATRIS INC	32,001	$433K	0.0%	$13.32	-16.5%	COM	92556V106
BIO	BIO RAD LABS INC	573	$433K	0.0%	$464.63	+61.1%	CL A	090572207
LKQ	LKQ CORP	7,169	$430K	0.0%	$27.83	+82.5%	COM	501889208
AES	AES CORP	17,595	$428K	0.0%	$12.04	+71.7%	COM	00130H105
—	KELLOGG CO	6,629	$427K	0.0%	$45.55	+12.2%	COM	487836108
EMN	EASTMAN CHEM CO	3,488	$422K	0.0%	$56.76	+67.7%	COM	277432100
EVRG	EVERGY INC	6,081	$417K	0.0%	$43.93	+24.9%	COM	30034W106
CAG	CONAGRA BRANDS INC	12,188	$416K	0.0%	$22.27	+21.1%	COM	205887102
CTRA	COTERRA ENERGY INC	21,891	$416K	0.0%	$15.69	+7.5%	COM	127097103
TFX	TELEFLEX INCORPORATED	1,259	$414K	0.0%	$303.91	+8.8%	COM	879369106
SEDG	SOLAREDGE TECHNOLOGIES INC	1,468	$412K	0.0%	$315.73	0.0%	COM	83417M104
OMC	OMNICOM GROUP INC	5,594	$410K	0.0%	$49.77	+23.4%	COM	681919106
KIM	KIMCO RLTY CORP	16,498	$407K	0.0%	$14.95	+28.2%	COM	49446R109
MKTX	MARKETAXESS HLDGS INC	990	$407K	0.0%	$355.42	+5.2%	COM	57060D108
LNT	ALLIANT ENERGY CORP	6,574	$404K	0.0%	$39.98	+25.2%	COM	018802108
AAP	ADVANCE AUTO PARTS INC	1,668	$400K	0.0%	$116.10	+76.9%	COM	00751Y106
—	INTERPUBLIC GROUP COS INC	10,598	$397K	0.0%	$15.65	+98.5%	COM	460690100
CF	CF INDS HLDGS INC	5,582	$395K	0.0%	$31.26	+83.5%	COM	125269100
UAL	UNITED AIRLS HLDGS INC	8,998	$394K	0.0%	$54.78	-15.3%	COM	910047109
—	CERIDIAN HCM HLDG INC	3,747	$391K	0.0%	$105.54	+8.7%	COM	15677J108
FFIV	F5 INC	1,590	$389K	0.0%	$154.37	+43.8%	COM	315616102
IRM	IRON MTN INC NEW	7,418	$388K	0.0%	$22.97	+74.7%	COM	46284V101
PHM	PULTE GROUP INC	6,793	$388K	0.0%	$30.12	+63.6%	COM	745867101
GEN	NORTONLIFELOCK INC	14,879	$387K	0.0%	$14.61	+58.8%	COM	668771108
FBIN	FORTUNE BRANDS HOME & SEC IN	3,611	$386K	0.0%	$44.59	+81.3%	COM	34964C106
CAH	CARDINAL HEALTH INC	7,500	$386K	0.0%	$43.71	+2.1%	COM	14149Y108
SJM	SMUCKER J M CO	2,836	$385K	0.0%	$86.55	+28.3%	COM NEW	832696405
MOS	MOSAIC CO NEW	9,781	$384K	0.0%	$20.48	+69.5%	COM	61945C103
CHRW	C H ROBINSON WORLDWIDE INC	3,470	$373K	0.0%	$59.24	+48.2%	COM NEW	12541W209
WHR	WHIRLPOOL CORP	1,591	$373K	0.0%	$168.31	+30.5%	COM	963320106
FMC	FMC CORP	3,397	$373K	0.0%	$69.27	+25.9%	COM NEW	302491303
CBOE	CBOE GLOBAL MKTS INC	2,789	$364K	0.0%	$86.83	+41.2%	COM	12503M108
ATO	ATMOS ENERGY CORP	3,448	$361K	0.0%	$86.41	-1.1%	COM	049560105
LVS	LAS VEGAS SANDS CORP	9,578	$361K	0.0%	$54.45	-32.6%	COM	517834107
HRL	HORMEL FOODS CORP	7,389	$361K	0.0%	$34.89	+10.7%	COM	440452100
BF/B	BROWN FORMAN CORP	4,858	$354K	0.0%	$55.42	+17.9%	CL B	115637209
INCY	INCYTE CORP	4,810	$353K	0.0%	$104.14	-35.3%	COM	45337C102
HAS	HASBRO INC	3,458	$352K	0.0%	$75.85	+6.4%	COM	418056107
PTC	PTC INC	2,885	$350K	0.0%	$136.00	-11.4%	COM	69370C100
HST	HOST HOTELS & RESORTS INC	19,948	$347K	0.0%	$11.63	+20.0%	COM	44107P104
—	MARATHON OIL CORP	20,693	$340K	0.0%	$16.37	—	COM	565849106
PKG	PACKAGING CORP AMER	2,481	$338K	0.0%	$87.27	+35.7%	COM	695156109
LDOS	LEIDOS HOLDINGS INC	3,742	$333K	0.0%	$82.81	+7.1%	COM	525327102
HWM	HOWMET AEROSPACE INC	10,411	$331K	0.0%	$17.33	+75.6%	COM	443201108
RHI	ROBERT HALF INTL INC	2,962	$330K	0.0%	$60.55	+83.9%	COM	770323103
JKHY	HENRY JACK & ASSOC INC	1,958	$327K	0.0%	$131.51	+16.8%	COM	426281101
PNR	PENTAIR PLC	4,414	$322K	0.0%	$48.68	+43.4%	SHS	G7S00T104
XRAY	DENTSPLY SIRONA INC	5,768	$322K	0.0%	$47.10	+16.8%	COM	24906P109
AAL	AMERICAN AIRLS GROUP INC	17,825	$320K	0.0%	$13.47	+42.3%	COM	02376R102
ALLE	ALLEGION PLC	2,376	$315K	0.0%	$97.16	+27.3%	ORD SHS	G0176J109
REG	REGENCY CTRS CORP	4,156	$313K	0.0%	$37.13	+63.8%	COM	758849103
—	JUNIPER NETWORKS INC	8,758	$313K	0.0%	$22.99	—	COM	48203R104
—	CITRIX SYS INC	3,292	$311K	0.0%	$95.89	—	COM	177376100
TPR	TAPESTRY INC	7,630	$310K	0.0%	$23.11	+58.5%	COM	876030107
FOXA	FOX CORP	8,376	$309K	0.0%	$30.70	+21.7%	CL A COM	35137L105
LNC	LINCOLN NATL CORP IND	4,517	$308K	0.0%	$32.91	+70.6%	COM	534187109
WRB	BERKLEY W R CORP	3,724	$307K	0.0%	$24.57	+30.2%	COM	084423102
—	WESTROCK CO	6,908	$306K	0.0%	$35.66	—	COM	96145D105
L	LOEWS CORP	5,278	$305K	0.0%	$43.13	+29.6%	COM	540424108
SNA	SNAP ON INC	1,418	$305K	0.0%	$129.50	+47.9%	COM	833034101
AOS	SMITH A O CORP	3,505	$301K	0.0%	$50.89	+39.1%	COM	831865209
LUMN	LUMEN TECHNOLOGIES INC	23,738	$298K	0.0%	$10.83	+8.6%	COM	550241103
CMA	COMERICA INC	3,390	$295K	0.0%	$38.35	+83.2%	COM	200340107
HSIC	HENRY SCHEIN INC	3,776	$293K	0.0%	$65.86	+16.1%	COM	806407102
BWA	BORGWARNER INC	6,504	$293K	0.0%	$32.17	+17.5%	COM	099724106
EG	EVEREST RE GROUP LTD	1,055	$289K	0.0%	$211.44	+18.4%	COM	G3223R108
NI	NISOURCE INC	10,287	$284K	0.0%	$21.65	+2.5%	COM	65473P105
NRG	NRG ENERGY INC	6,598	$284K	0.0%	$29.17	+19.8%	COM NEW	629377508
MHK	MOHAWK INDS INC	1,490	$271K	0.0%	$120.50	+48.1%	COM	608190104
APA	APA CORPORATION	9,833	$264K	0.0%	$23.39	0.0%	COM	03743Q108
SEE	SEALED AIR CORP NEW	3,876	$262K	0.0%	$49.30	+16.1%	COM	81211K100
ZION	ZIONS BANCORPORATION N A	4,128	$261K	0.0%	$36.98	+72.7%	COM	989701107
—	FEDERAL RLTY INVT TR	1,881	$256K	0.0%	$103.42	—	SH BEN INT NEW	313747206
UHS	UNIVERSAL HLTH SVCS INC	1,960	$254K	0.0%	$105.01	+19.8%	CL B	913903100
BEN	FRANKLIN RESOURCES INC	7,462	$250K	0.0%	$21.69	+22.5%	COM	354613101
WYNN	WYNN RESORTS LTD	2,928	$249K	0.0%	$92.98	-7.4%	COM	983134107
LW	LAMB WESTON HLDGS INC	3,906	$248K	0.0%	$64.12	-16.1%	COM	513272104
PENN	PENN NATL GAMING INC	4,668	$242K	0.0%	$103.31	-41.3%	COM	707569109
TAP	MOLSON COORS BEVERAGE CO	5,165	$239K	0.0%	$36.17	+11.5%	CL B	60871R209
AIZ	ASSURANT INC	1,530	$238K	0.0%	$119.27	+23.8%	COM	04621X108
GL	GLOBE LIFE INC	2,498	$234K	0.0%	$77.23	+15.8%	COM	37959E102
NWSA	NEWS CORP NEW	10,397	$232K	0.0%	$13.86	+58.9%	CL A	65249B109
CPB	CAMPBELL SOUP CO	5,307	$231K	0.0%	$39.99	-9.5%	COM	134429109
NWL	NEWELL BRANDS INC	10,173	$222K	0.0%	$15.67	+19.4%	COM	651229106
—	DISH NETWORK CORPORATION	6,699	$217K	0.0%	$32.34	—	CL A	25470M109
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,466	$217K	0.0%	$21.81	+9.6%	SHS	G66721104
DXC	DXC TECHNOLOGY CO	6,648	$214K	0.0%	$27.72	+17.5%	COM	23355L106
PNW	PINNACLE WEST CAP CORP	2,988	$211K	0.0%	$68.07	-18.0%	COM	723484101
IVZ	INVESCO LTD	9,179	$211K	0.0%	$12.76	+58.5%	SHS	G491BT108
PVH	PVH CORPORATION	1,950	$208K	0.0%	$108.49	0.0%	COM	693656100
ROL	ROLLINS INC	5,976	$204K	0.0%	$35.34	-6.1%	COM	775711104
—	PEOPLES UNITED FINANCIAL INC	11,269	$201K	0.0%	$15.15	—	COM	712704105