Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value: $1.129B (100.0% shares, 0.0% debt)

Holdings (497)

AAPL APPLE INC 7.1%

Value $79.9M Shares 457,613 Est. Cost $98.26 Unrealized +67.8%

MSFT MICROSOFT CORP 6.0%

Value $68.22M Shares 221,284 Est. Cost $114.31 Unrealized +154.9%

AMZN AMAZON COM INC 3.7%

Value $42.11M Shares 12,917 Est. Cost $77.25 Unrealized +100.0%

TSLA TESLA INC 2.4%

Value $26.63M Shares 24,710 Est. Cost $203.16 Unrealized +53.3%

GOOGL ALPHABET INC 2.2%

Value $24.69M Shares 8,877 Est. Cost $61.92 Unrealized +117.7%

GOOG ALPHABET INC 2.0%

Value $22.9M Shares 8,199 Est. Cost $60.31 Unrealized +123.7%

NVDA NVIDIA CORPORATION 1.8%

Value $20.14M Shares 73,792 Est. Cost $17.57 Unrealized +42.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $19.08M Shares 54,056 Est. Cost $181.82 Unrealized +77.9%

META META PLATFORMS INC 1.3%

Value $15.15M Shares 68,157 Est. Cost $151.44 Unrealized +63.9%

UNH UNITEDHEALTH GROUP INC 1.3%

Value $14.18M Shares 27,800 Est. Cost $187.03 Unrealized +141.2%

JNJ JOHNSON & JOHNSON 1.2%

Value $13.77M Shares 77,706 Est. Cost $98.22 Unrealized +54.5%

JPM JPMORGAN CHASE & CO 1.1%

Value $11.89M Shares 87,230 Est. Cost $73.36 Unrealized +82.2%

V VISA INC 1.0%

Value $10.86M Shares 48,951 Est. Cost $125.78 Unrealized +67.0%

PG PROCTER AND GAMBLE CO 1.0%

Value $10.81M Shares 70,754 Est. Cost $85.12 Unrealized +67.0%

XOM EXXON MOBIL CORP 0.9%

Value $10.32M Shares 124,961 Est. Cost $50.12 Unrealized +35.5%

CVX CHEVRON CORP NEW 0.8%

Value $9.265M Shares 56,899 Est. Cost $77.42 Unrealized +58.6%

HD HOME DEPOT INC 0.8%

Value $9.226M Shares 30,823 Est. Cost $145.39 Unrealized +116.0%

MA MASTERCARD INCORPORATED 0.8%

Value $9.104M Shares 25,475 Est. Cost $199.90 Unrealized +75.9%

BAC BK OF AMERICA CORP 0.8%

Value $8.649M Shares 209,819 Est. Cost $18.88 Unrealized +116.2%

PFE PFIZER INC 0.8%

Value $8.577M Shares 165,674 Est. Cost $25.73 Unrealized +65.1%

ABBV ABBVIE INC 0.7%

Value $8.459M Shares 52,182 Est. Cost $57.31 Unrealized +120.6%

AVGO BROADCOM INC 0.7%

Value $7.674M Shares 12,187 Est. Cost $26.70 Unrealized +106.2%

COST COSTCO WHSL CORP NEW 0.7%

Value $7.537M Shares 13,089 Est. Cost $223.44 Unrealized +124.1%

DIS DISNEY WALT CO 0.7%

Value $7.371M Shares 53,739 Est. Cost $106.30 Unrealized +32.9%

KO COCA COLA CO 0.6%

Value $7.114M Shares 114,746 Est. Cost $37.28 Unrealized +45.0%

CSCO CISCO SYS INC 0.6%

Value $6.942M Shares 124,490 Est. Cost $29.46 Unrealized +70.7%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $6.87M Shares 11,631 Est. Cost $260.80 Unrealized +117.9%

PEP PEPSICO INC 0.6%

Value $6.835M Shares 40,835 Est. Cost $91.77 Unrealized +61.7%

LLY LILLY ELI & CO 0.6%

Value $6.711M Shares 23,436 Est. Cost $118.65 Unrealized +109.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $6.344M Shares 13,923 Est. Cost $238.84 Unrealized +101.4%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $6.312M Shares 123,912 Est. Cost $34.84 Unrealized +19.1%

ACN ACCENTURE PLC IRELAND 0.6%

Value $6.291M Shares 18,655 Est. Cost $151.53 Unrealized +110.2%

CMCSA COMCAST CORP NEW 0.6%

Value $6.252M Shares 133,528 Est. Cost $30.92 Unrealized +38.6%

WMT WALMART INC 0.6%

Value $6.218M Shares 41,757 Est. Cost $30.03 Unrealized +48.5%

ABT ABBOTT LABS 0.5%

Value $6.178M Shares 52,194 Est. Cost $60.04 Unrealized +92.1%

CRM SALESFORCE COM INC 0.5%

Value $6.173M Shares 29,074 Est. Cost $143.69 Unrealized +48.0%

MRK MERCK & CO INC 0.5%

Value $6.117M Shares 74,558 Est. Cost $50.04 Unrealized +39.6%

INTC INTEL CORP 0.5%

Value $5.957M Shares 120,192 Est. Cost $33.21 Unrealized +39.1%

WFC WELLS FARGO CO NEW 0.5%

Value $5.558M Shares 114,696 Est. Cost $33.44 Unrealized +45.0%

DHR DANAHER CORPORATION 0.5%

Value $5.51M Shares 18,783 Est. Cost $103.17 Unrealized +138.2%

MCD MCDONALDS CORP 0.5%

Value $5.454M Shares 22,056 Est. Cost $133.66 Unrealized +70.4%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $5.276M Shares 48,254 Est. Cost $65.41 Unrealized +82.5%

UNP UNION PAC CORP 0.5%

Value $5.136M Shares 18,799 Est. Cost $120.31 Unrealized +91.6%

QCOM QUALCOMM INC 0.5%

Value $5.084M Shares 33,265 Est. Cost $70.03 Unrealized +119.3%

NKE NIKE INC 0.4%

Value $5.069M Shares 37,672 Est. Cost $76.21 Unrealized +73.1%

TXN TEXAS INSTRS INC 0.4%

Value $5.002M Shares 27,260 Est. Cost $76.38 Unrealized +105.9%

T AT&T INC 0.4%

Value $4.981M Shares 210,780 Est. Cost $14.26 Unrealized +4.6%

NFLX NETFLIX INC 0.4%

Value $4.909M Shares 13,104 Est. Cost $26.32 Unrealized +58.2%

NEE NEXTERA ENERGY INC 0.4%

Value $4.906M Shares 57,916 Est. Cost $59.93 Unrealized +20.3%

— LINDE PLC 0.4%

Value $4.833M Shares 15,129 Est. Cost $191.02 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $4.699M Shares 64,338 Est. Cost $43.00 Unrealized +32.2%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $4.616M Shares 21,522 Est. Cost $89.77 Unrealized +97.4%

MDT MEDTRONIC PLC 0.4%

Value $4.403M Shares 39,687 Est. Cost $74.98 Unrealized +24.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $4.364M Shares 44,048 Est. Cost $58.39 Unrealized +48.6%

PM PHILIP MORRIS INTL INC 0.4%

Value $4.297M Shares 45,746 Est. Cost $57.19 Unrealized +44.8%

SPGI S&P GLOBAL INC 0.4%

Value $4.288M Shares 10,454 Est. Cost $264.92 Unrealized +48.8%

LOW LOWES COS INC 0.4%

Value $4.021M Shares 19,887 Est. Cost $80.68 Unrealized +164.5%

AMGN AMGEN INC 0.4%

Value $4.02M Shares 16,626 Est. Cost $135.98 Unrealized +49.5%

INTU INTUIT 0.4%

Value $4.019M Shares 8,358 Est. Cost $237.64 Unrealized +110.2%

PYPL PAYPAL HLDGS INC 0.4%

Value $3.977M Shares 34,387 Est. Cost $96.35 Unrealized +37.8%

HON HONEYWELL INTL INC 0.3%

Value $3.939M Shares 20,243 Est. Cost $105.62 Unrealized +61.3%

CVS CVS HEALTH CORP 0.3%

Value $3.921M Shares 38,741 Est. Cost $57.85 Unrealized +59.0%

ORCL ORACLE CORP 0.3%

Value $3.847M Shares 46,506 Est. Cost $38.31 Unrealized +100.9%

COP CONOCOPHILLIPS 0.3%

Value $3.844M Shares 38,438 Est. Cost $43.96 Unrealized +81.2%

SCHW SCHWAB CHARLES CORP 0.3%

Value $3.741M Shares 44,375 Est. Cost $39.20 Unrealized +112.7%

MS MORGAN STANLEY 0.3%

Value $3.657M Shares 41,843 Est. Cost $38.52 Unrealized +119.6%

CAT CATERPILLAR INC 0.3%

Value $3.558M Shares 15,967 Est. Cost $99.97 Unrealized +95.5%

PLD PROLOGIS INC. 0.3%

Value $3.527M Shares 21,842 Est. Cost $63.41 Unrealized +113.6%

ELV ANTHEM INC 0.3%

Value $3.519M Shares 7,164 Est. Cost $205.50 Unrealized +110.5%

AMAT APPLIED MATLS INC 0.3%

Value $3.455M Shares 26,211 Est. Cost $41.86 Unrealized +217.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $3.442M Shares 26,471 Est. Cost $102.50 Unrealized +9.4%

DE DEERE & CO 0.3%

Value $3.439M Shares 8,278 Est. Cost $130.28 Unrealized +178.6%

AXP AMERICAN EXPRESS CO 0.3%

Value $3.395M Shares 18,155 Est. Cost $90.24 Unrealized +90.4%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $3.377M Shares 13,442 Est. Cost $132.59 Unrealized +62.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $3.308M Shares 10,020 Est. Cost $172.39 Unrealized +85.5%

NOW SERVICENOW INC 0.3%

Value $3.287M Shares 5,903 Est. Cost $70.26 Unrealized +59.5%

— BLACKROCK INC 0.3%

Value $3.216M Shares 4,209 Est. Cost $425.75 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $3.185M Shares 10,559 Est. Cost $280.95 Unrealized +4.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.158M Shares 7,154 Est. Cost $224.02 Unrealized +63.0%

C CITIGROUP INC 0.3%

Value $3.128M Shares 58,573 Est. Cost $43.63 Unrealized +22.6%

BA BOEING CO 0.3%

Value $3.098M Shares 16,176 Est. Cost $181.92 Unrealized +10.3%

SBUX STARBUCKS CORP 0.3%

Value $3.089M Shares 33,953 Est. Cost $57.33 Unrealized +49.9%

TGT TARGET CORP 0.3%

Value $3.001M Shares 14,142 Est. Cost $85.72 Unrealized +123.2%

GE GENERAL ELECTRIC CO 0.3%

Value $2.969M Shares 32,448 Est. Cost $62.51 Unrealized -6.4%

BKNG BOOKING HOLDINGS INC 0.3%

Value $2.846M Shares 1,212 Est. Cost $1940.20 Unrealized +18.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.821M Shares 12,398 Est. Cost $101.37 Unrealized +94.3%

MO ALTRIA GROUP INC 0.2%

Value $2.812M Shares 53,814 Est. Cost $25.30 Unrealized +46.8%

CB CHUBB LIMITED 0.2%

Value $2.72M Shares 12,714 Est. Cost $121.48 Unrealized +58.8%

SYK STRYKER CORPORATION 0.2%

Value $2.649M Shares 9,910 Est. Cost $147.97 Unrealized +67.8%

ZTS ZOETIS INC 0.2%

Value $2.634M Shares 13,965 Est. Cost $88.31 Unrealized +115.5%

MU MICRON TECHNOLOGY INC 0.2%

Value $2.574M Shares 33,052 Est. Cost $37.03 Unrealized +125.2%

MDLZ MONDELEZ INTL INC 0.2%

Value $2.573M Shares 40,979 Est. Cost $38.21 Unrealized +53.5%

ADI ANALOG DEVICES INC 0.2%

Value $2.561M Shares 15,507 Est. Cost $101.41 Unrealized +49.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $2.54M Shares 14,903 Est. Cost $72.14 Unrealized +106.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.535M Shares 22,705 Est. Cost $60.59 Unrealized +47.2%

CME CME GROUP INC 0.2%

Value $2.523M Shares 10,608 Est. Cost $111.46 Unrealized +80.1%

Value $2.51M Shares 16,857 Est. Cost $93.28 Unrealized +22.9%

CSX CSX CORP 0.2%

Value $2.452M Shares 65,468 Est. Cost $25.73 Unrealized +30.1%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $2.355M Shares 12,757 Est. Cost $90.80 Unrealized +60.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $2.287M Shares 12,397 Est. Cost $86.81 Unrealized +100.6%

CI CIGNA CORP NEW 0.2%

Value $2.284M Shares 9,532 Est. Cost $184.00 Unrealized +18.7%

SO SOUTHERN CO 0.2%

Value $2.268M Shares 31,282 Est. Cost $39.12 Unrealized +50.0%

BDX BECTON DICKINSON & CO 0.2%

Value $2.236M Shares 8,406 Est. Cost $169.23 Unrealized +42.4%

TFC TRUIST FINL CORP 0.2%

Value $2.234M Shares 39,402 Est. Cost $40.26 Unrealized +25.8%

TMUS T-MOBILE US INC 0.2%

Value $2.224M Shares 17,330 Est. Cost $94.66 Unrealized +21.6%

— LAM RESEARCH CORP 0.2%

Value $2.214M Shares 4,118 Est. Cost $212.92 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $2.201M Shares 37,025 Est. Cost $50.73 Unrealized +8.7%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $2.2M Shares 3,150 Est. Cost $416.61 Unrealized +51.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $2.191M Shares 16,584 Est. Cost $72.27 Unrealized +69.6%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $2.169M Shares 18,428 Est. Cost $66.76 Unrealized +68.0%

FCX FREEPORT-MCMORAN INC 0.2%

Value $2.155M Shares 43,333 Est. Cost $18.97 Unrealized +120.5%

TJX TJX COS INC NEW 0.2%

Value $2.133M Shares 35,210 Est. Cost $45.26 Unrealized +39.7%

USB US BANCORP DEL 0.2%

Value $2.119M Shares 39,861 Est. Cost $32.65 Unrealized +46.5%

AON AON PLC 0.2%

Value $2.064M Shares 6,340 Est. Cost $187.33 Unrealized +51.0%

EOG EOG RES INC 0.2%

Value $2.059M Shares 17,270 Est. Cost $61.04 Unrealized +53.1%

D DOMINION ENERGY INC 0.2%

Value $2.032M Shares 23,909 Est. Cost $52.69 Unrealized +27.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value $2.019M Shares 7,077 Est. Cost $123.58 Unrealized +104.7%

EQIX EQUINIX INC 0.2%

Value $1.971M Shares 2,658 Est. Cost $411.82 Unrealized +61.4%

PGR PROGRESSIVE CORP 0.2%

Value $1.966M Shares 17,250 Est. Cost $49.98 Unrealized +97.1%

F FORD MTR CO DEL 0.2%

Value $1.963M Shares 116,101 Est. Cost $8.63 Unrealized +68.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.961M Shares 7,514 Est. Cost $156.68 Unrealized +51.5%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.937M Shares 4,331 Est. Cost $199.87 Unrealized +93.9%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $1.919M Shares 3,518 Est. Cost $364.36 Unrealized +61.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $1.886M Shares 24,878 Est. Cost $56.65 Unrealized +27.7%

GM GENERAL MTRS CO 0.2%

Value $1.876M Shares 42,889 Est. Cost $33.87 Unrealized +42.2%

NEM NEWMONT CORP 0.2%

Value $1.87M Shares 23,538 Est. Cost $34.60 Unrealized +73.5%

EL LAUDER ESTEE COS INC 0.2%

Value $1.868M Shares 6,860 Est. Cost $143.93 Unrealized +96.1%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.863M Shares 42,061 Est. Cost $27.10 Unrealized +59.9%

— ACTIVISION BLIZZARD INC 0.2%

Value $1.842M Shares 22,995 Est. Cost $53.25 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $1.805M Shares 17,974 Est. Cost $97.85 Unrealized -3.1%

WM WASTE MGMT INC DEL 0.2%

Value $1.801M Shares 11,360 Est. Cost $74.01 Unrealized +92.6%

MRNA MODERNA INC 0.2%

Value $1.794M Shares 10,412 Est. Cost $347.84 Unrealized -51.6%

ETN EATON CORP PLC 0.2%

Value $1.785M Shares 11,765 Est. Cost $73.53 Unrealized +100.4%

FISV FISERV INC 0.2%

Value $1.778M Shares 17,539 Est. Cost $85.48 Unrealized +18.4%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.777M Shares 7,120 Est. Cost $217.49 Unrealized +22.5%

HCA HCA HEALTHCARE INC 0.2%

Value $1.772M Shares 7,069 Est. Cost $110.67 Unrealized +119.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.765M Shares 8,431 Est. Cost $109.97 Unrealized +85.2%

PSA PUBLIC STORAGE 0.2%

Value $1.757M Shares 4,503 Est. Cost $163.47 Unrealized +84.2%

EMR EMERSON ELEC CO 0.2%

Value $1.719M Shares 17,533 Est. Cost $54.58 Unrealized +60.2%

SLB SCHLUMBERGER LTD 0.2%

Value $1.711M Shares 41,423 Est. Cost $40.57 Unrealized -11.5%

— PIONEER NAT RES CO 0.1%

Value $1.676M Shares 6,702 Est. Cost $153.77 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.665M Shares 7,195 Est. Cost $139.51 Unrealized +54.8%

HUM HUMANA INC 0.1%

Value $1.651M Shares 3,794 Est. Cost $225.83 Unrealized +78.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.641M Shares 6,803 Est. Cost $115.08 Unrealized +78.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.635M Shares 6,544 Est. Cost $146.98 Unrealized +57.8%

KLAC KLA CORP 0.1%

Value $1.629M Shares 4,449 Est. Cost $136.23 Unrealized +163.5%

ILMN ILLUMINA INC 0.1%

Value $1.612M Shares 4,613 Est. Cost $245.36 Unrealized +37.7%

MCO MOODYS CORP 0.1%

Value $1.611M Shares 4,774 Est. Cost $160.55 Unrealized +102.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.604M Shares 12,217 Est. Cost $72.03 Unrealized +88.6%

SRE SEMPRA 0.1%

Value $1.585M Shares 9,426 Est. Cost $45.66 Unrealized +38.9%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.538M Shares 24,508 Est. Cost $38.89 Unrealized +41.5%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.523M Shares 6,839 Est. Cost $107.00 Unrealized +85.9%

SNPS SYNOPSYS INC 0.1%

Value $1.509M Shares 4,529 Est. Cost $137.62 Unrealized +126.8%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.491M Shares 16,516 Est. Cost $36.47 Unrealized +90.9%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.486M Shares 26,190 Est. Cost $38.07 Unrealized +9.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.483M Shares 14,866 Est. Cost $54.77 Unrealized +44.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.471M Shares 3,114 Est. Cost $261.24 Unrealized +68.1%

DXCM DEXCOM INC 0.1%

Value $1.464M Shares 2,861 Est. Cost $95.76 Unrealized +14.2%

MPC MARATHON PETE CORP 0.1%

Value $1.461M Shares 17,090 Est. Cost $39.85 Unrealized +74.9%

MET METLIFE INC 0.1%

Value $1.456M Shares 20,711 Est. Cost $34.40 Unrealized +74.7%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.453M Shares 7,849 Est. Cost $170.17 Unrealized +7.5%

CNC CENTENE CORP DEL 0.1%

Value $1.45M Shares 17,223 Est. Cost $58.09 Unrealized +41.2%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.439M Shares 5,792 Est. Cost $169.94 Unrealized +26.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.419M Shares 8,075 Est. Cost $91.46 Unrealized +75.3%

ADSK AUTODESK INC 0.1%

Value $1.392M Shares 6,493 Est. Cost $134.34 Unrealized +71.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.39M Shares 15,504 Est. Cost $54.28 Unrealized +51.9%

DOW DOW INC 0.1%

Value $1.384M Shares 21,717 Est. Cost $36.96 Unrealized +30.6%

EXC EXELON CORP 0.1%

Value $1.377M Shares 28,912 Est. Cost $21.44 Unrealized +71.8%

FTNT FORTINET INC 0.1%

Value $1.369M Shares 4,006 Est. Cost $24.57 Unrealized +153.0%

IDXX IDEXX LABS INC 0.1%

Value $1.369M Shares 2,503 Est. Cost $261.41 Unrealized +101.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.362M Shares 1,989 Est. Cost $20.43 Unrealized +118.7%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.36M Shares 20,739 Est. Cost $37.27 Unrealized +70.8%

MCK MCKESSON CORP 0.1%

Value $1.354M Shares 4,422 Est. Cost $146.82 Unrealized +81.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.345M Shares 8,180 Est. Cost $71.38 Unrealized +114.9%

APH AMPHENOL CORP NEW 0.1%

Value $1.332M Shares 17,679 Est. Cost $25.48 Unrealized +46.5%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.318M Shares 11,157 Est. Cost $56.91 Unrealized +65.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.313M Shares 830 Est. Cost $16.68 Unrealized +80.6%

IQV IQVIA HLDGS INC 0.1%

Value $1.304M Shares 5,639 Est. Cost $141.95 Unrealized +66.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.301M Shares 7,119 Est. Cost $96.67 Unrealized +64.3%

ECL ECOLAB INC 0.1%

Value $1.299M Shares 7,359 Est. Cost $136.31 Unrealized +31.7%

PAYX PAYCHEX INC 0.1%

Value $1.293M Shares 9,477 Est. Cost $53.12 Unrealized +106.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.276M Shares 9,700 Est. Cost $90.73 Unrealized +26.1%

— TE CONNECTIVITY LTD 0.1%

Value $1.259M Shares 9,610 Est. Cost $75.65 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.248M Shares 8,227 Est. Cost $86.28 Unrealized +68.8%

AZO AUTOZONE INC 0.1%

Value $1.245M Shares 609 Est. Cost $876.23 Unrealized +123.0%

WELL WELLTOWER INC 0.1%

Value $1.235M Shares 12,848 Est. Cost $56.55 Unrealized +39.1%

CTVA CORTEVA INC 0.1%

Value $1.233M Shares 21,459 Est. Cost $28.29 Unrealized +73.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.233M Shares 16,411 Est. Cost $55.56 Unrealized +24.1%

VLO VALERO ENERGY CORP 0.1%

Value $1.225M Shares 12,068 Est. Cost $44.69 Unrealized +72.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.224M Shares 9,941 Est. Cost $91.47 Unrealized +24.6%

SYY SYSCO CORP 0.1%

Value $1.223M Shares 14,978 Est. Cost $46.01 Unrealized +57.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.207M Shares 4,985 Est. Cost $112.29 Unrealized +97.5%

MSCI MSCI INC 0.1%

Value $1.206M Shares 2,399 Est. Cost $232.25 Unrealized +113.8%

GIS GENERAL MLS INC 0.1%

Value $1.206M Shares 17,805 Est. Cost $42.11 Unrealized +39.6%

WMB WILLIAMS COS INC 0.1%

Value $1.198M Shares 35,864 Est. Cost $17.94 Unrealized +42.4%

NUE NUCOR CORP 0.1%

Value $1.194M Shares 8,029 Est. Cost $39.73 Unrealized +190.8%

PSX PHILLIPS 66 0.1%

Value $1.193M Shares 13,810 Est. Cost $56.54 Unrealized +28.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.188M Shares 8,376 Est. Cost $96.67 Unrealized +29.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.173M Shares 8,866 Est. Cost $63.09 Unrealized +112.3%

HPQ HP INC 0.1%

Value $1.16M Shares 31,959 Est. Cost $13.04 Unrealized +145.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.158M Shares 25,252 Est. Cost $23.01 Unrealized +93.8%

O REALTY INCOME CORP 0.1%

Value $1.157M Shares 16,699 Est. Cost $46.59 Unrealized +18.8%

GPN GLOBAL PMTS INC 0.1%

Value $1.15M Shares 8,405 Est. Cost $136.72 Unrealized -1.6%

XEL XCEL ENERGY INC 0.1%

Value $1.148M Shares 15,900 Est. Cost $39.91 Unrealized +51.3%

ALL ALLSTATE CORP 0.1%

Value $1.147M Shares 8,282 Est. Cost $67.49 Unrealized +69.3%

BAX BAXTER INTL INC 0.1%

Value $1.146M Shares 14,779 Est. Cost $55.98 Unrealized +36.5%

AFL AFLAC INC 0.1%

Value $1.14M Shares 17,709 Est. Cost $35.44 Unrealized +61.7%

KR KROGER CO 0.1%

Value $1.133M Shares 19,749 Est. Cost $27.17 Unrealized +68.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.117M Shares 4,851 Est. Cost $123.58 Unrealized +74.8%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.114M Shares 15,139 Est. Cost $25.33 Unrealized +18.7%

CTAS CINTAS CORP 0.1%

Value $1.107M Shares 2,603 Est. Cost $46.35 Unrealized +102.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $1.105M Shares 3,211 Est. Cost $194.97 Unrealized +56.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.099M Shares 18,584 Est. Cost $16.06 Unrealized +177.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.088M Shares 57,559 Est. Cost $15.33 Unrealized -7.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.084M Shares 21,837 Est. Cost $31.34 Unrealized +61.9%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.076M Shares 3,792 Est. Cost $148.17 Unrealized +93.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.074M Shares 6,153 Est. Cost $78.18 Unrealized +96.2%

DLTR DOLLAR TREE INC 0.1%

Value $1.063M Shares 6,640 Est. Cost $81.67 Unrealized +73.2%

EBAY EBAY INC. 0.1%

Value $1.058M Shares 18,478 Est. Cost $29.52 Unrealized +83.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.053M Shares 6,893 Est. Cost $103.48 Unrealized +50.5%

EA ELECTRONIC ARTS INC 0.1%

Value $1.05M Shares 8,301 Est. Cost $77.03 Unrealized +65.3%

RMD RESMED INC 0.1%

Value $1.047M Shares 4,316 Est. Cost $130.24 Unrealized +79.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.045M Shares 14,926 Est. Cost $36.59 Unrealized +58.6%

AVB AVALONBAY CMNTYS INC 0.1%

Value $1.025M Shares 4,125 Est. Cost $135.21 Unrealized +57.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.023M Shares 6,765 Est. Cost $77.11 Unrealized +67.3%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.021M Shares 4,757 Est. Cost $119.91 Unrealized +60.3%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.013M Shares 1,555 Est. Cost $318.34 Unrealized +67.7%

YUM YUM BRANDS INC 0.1%

Value $1.011M Shares 8,530 Est. Cost $66.74 Unrealized +71.4%

FAST FASTENAL CO 0.1%

Value $1.009M Shares 16,988 Est. Cost $14.85 Unrealized +71.1%

HAL HALLIBURTON CO 0.1%

Value $1.004M Shares 26,523 Est. Cost $26.29 Unrealized +13.5%

ED CONSOLIDATED EDISON INC 0.1%

Value $989K Shares 10,442 Est. Cost $56.89 Unrealized +32.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $987K Shares 7,513 Est. Cost $112.61 Unrealized +5.6%

AMP AMERIPRISE FINL INC 0.1%

Value $983K Shares 3,273 Est. Cost $118.15 Unrealized +141.7%

BKR BAKER HUGHES COMPANY 0.1%

Value $973K Shares 26,733 Est. Cost $21.64 Unrealized +27.9%

— SVB FINANCIAL GROUP 0.1%

Value $970K Shares 1,734 Est. Cost $294.69 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $965K Shares 12,544 Est. Cost $53.90 Unrealized +39.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $961K Shares 3,430 Est. Cost $140.99 Unrealized +90.3%

— APTIV PLC 0.1%

Value $956K Shares 7,985 Est. Cost $89.19 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $947K Shares 21,149 Est. Cost $63.12 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $944K Shares 2,165 Est. Cost $310.24 Unrealized +56.9%

ROST ROSS STORES INC 0.1%

Value $943K Shares 10,429 Est. Cost $68.58 Unrealized +32.8%

STT STATE STR CORP 0.1%

Value $941K Shares 10,803 Est. Cost $57.31 Unrealized +41.3%

— DISCOVER FINL SVCS 0.1%

Value $937K Shares 8,501 Est. Cost $62.54 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $931K Shares 678 Est. Cost $693.62 Unrealized +108.1%

HSY HERSHEY CO 0.1%

Value $930K Shares 4,291 Est. Cost $107.46 Unrealized +71.6%

OKE ONEOK INC NEW 0.1%

Value $930K Shares 13,163 Est. Cost $31.71 Unrealized +64.1%

WEC WEC ENERGY GROUP INC 0.1%

Value $929K Shares 9,311 Est. Cost $58.60 Unrealized +41.1%

— ARISTA NETWORKS INC 0.1%

Value $920K Shares 6,621 Est. Cost $165.10 Unrealized —

PPG PPG INDS INC 0.1%

Value $918K Shares 7,007 Est. Cost $97.90 Unrealized +36.7%

— TWITTER INC 0.1%

Value $913K Shares 23,602 Est. Cost $40.03 Unrealized —

BIIB BIOGEN INC 0.1%

Value $913K Shares 4,336 Est. Cost $251.85 Unrealized -13.7%

MTCH MATCH GROUP INC NEW 0.1%

Value $909K Shares 8,356 Est. Cost $144.55 Unrealized -25.4%

AME AMETEK INC 0.1%

Value $909K Shares 6,828 Est. Cost $73.63 Unrealized +77.8%

EQR EQUITY RESIDENTIAL 0.1%

Value $907K Shares 10,087 Est. Cost $47.97 Unrealized +56.9%

CBRE CBRE GROUP INC 0.1%

Value $904K Shares 9,878 Est. Cost $46.77 Unrealized +108.3%

PCAR PACCAR INC 0.1%

Value $903K Shares 10,251 Est. Cost $33.35 Unrealized +57.2%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $898K Shares 2,187 Est. Cost $227.26 Unrealized +70.5%

ES EVERSOURCE ENERGY 0.1%

Value $895K Shares 10,148 Est. Cost $54.55 Unrealized +33.5%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $887K Shares 5,358 Est. Cost $89.73 Unrealized +62.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $886K Shares 11,089 Est. Cost $29.56 Unrealized +41.9%

— HESS CORP 0.1%

Value $871K Shares 8,137 Est. Cost $59.69 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $869K Shares 20,182 Est. Cost $19.70 Unrealized +102.5%

EXPE EXPEDIA GROUP INC 0.1%

Value $868K Shares 4,434 Est. Cost $110.09 Unrealized +68.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $865K Shares 4,296 Est. Cost $114.57 Unrealized +41.9%

CMI CUMMINS INC 0.1%

Value $862K Shares 4,204 Est. Cost $125.87 Unrealized +56.2%

BALL BALL CORP 0.1%

Value $860K Shares 9,560 Est. Cost $51.77 Unrealized +66.5%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $858K Shares 5,291 Est. Cost $114.98 Unrealized +50.5%

EFX EQUIFAX INC 0.1%

Value $854K Shares 3,601 Est. Cost $116.11 Unrealized +97.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $854K Shares 5,403 Est. Cost $86.26 Unrealized +93.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $851K Shares 3,603 Est. Cost $143.56 Unrealized +51.2%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $836K Shares 22,058 Est. Cost $21.93 Unrealized +55.6%

KHC KRAFT HEINZ CO 0.1%

Value $825K Shares 20,955 Est. Cost $36.81 Unrealized -15.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $821K Shares 2,750 Est. Cost $77.41 Unrealized +97.0%

— ANSYS INC 0.1%

Value $818K Shares 2,575 Est. Cost $197.84 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $817K Shares 6,164 Est. Cost $60.92 Unrealized +98.6%

GLW CORNING INC 0.1%

Value $814K Shares 22,049 Est. Cost $19.03 Unrealized +83.5%

— CERNER CORP 0.1%

Value $813K Shares 8,685 Est. Cost $64.01 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $813K Shares 3,952 Est. Cost $84.83 Unrealized +99.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value $801K Shares 17,484 Est. Cost $31.32 Unrealized +30.6%

ENPH ENPHASE ENERGY INC 0.1%

Value $798K Shares 3,953 Est. Cost $181.13 Unrealized -13.3%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $798K Shares 7,760 Est. Cost $48.04 Unrealized +54.7%

CPRT COPART INC 0.1%

Value $791K Shares 6,301 Est. Cost $20.48 Unrealized +55.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $789K Shares 6,166 Est. Cost $103.43 Unrealized +12.6%

EIX EDISON INTL 0.1%

Value $786K Shares 11,214 Est. Cost $43.53 Unrealized +23.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value $784K Shares 3,359 Est. Cost $19.91 Unrealized +107.3%

TSN TYSON FOODS INC 0.1%

Value $774K Shares 8,632 Est. Cost $48.59 Unrealized +65.4%

FE FIRSTENERGY CORP 0.1%

Value $772K Shares 16,830 Est. Cost $28.68 Unrealized +25.9%

ALB ALBEMARLE CORP 0.1%

Value $764K Shares 3,453 Est. Cost $92.73 Unrealized +116.5%

URI UNITED RENTALS INC 0.1%

Value $759K Shares 2,138 Est. Cost $160.46 Unrealized +97.1%

DTE DTE ENERGY CO 0.1%

Value $756K Shares 5,719 Est. Cost $68.65 Unrealized +55.7%

DAL DELTA AIR LINES INC DEL 0.1%

Value $748K Shares 18,891 Est. Cost $33.39 Unrealized +13.5%

MKC MCCORMICK & CO INC 0.1%

Value $736K Shares 7,372 Est. Cost $70.30 Unrealized +27.4%

VTR VENTAS INC 0.1%

Value $728K Shares 11,782 Est. Cost $42.87 Unrealized +11.0%

MOS MOSAIC CO NEW 0.1%

Value $727K Shares 10,933 Est. Cost $23.11 Unrealized +96.7%

— LABORATORY CORP AMER HLDGS 0.1%

Value $725K Shares 2,748 Est. Cost $144.89 Unrealized —

IT GARTNER INC 0.1%

Value $722K Shares 2,427 Est. Cost $147.05 Unrealized +96.9%

VMC VULCAN MATLS CO 0.1%

Value $720K Shares 3,917 Est. Cost $99.63 Unrealized +81.6%

CDW CDW CORP 0.1%

Value $717K Shares 4,006 Est. Cost $113.87 Unrealized +53.0%

STE STERIS PLC 0.1%

Value $714K Shares 2,955 Est. Cost $159.15 Unrealized +40.7%

NTRS NORTHERN TR CORP 0.1%

Value $714K Shares 6,132 Est. Cost $64.62 Unrealized +61.8%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $713K Shares 3,404 Est. Cost $93.25 Unrealized +94.7%

AEE AMEREN CORP 0.1%

Value $713K Shares 7,604 Est. Cost $48.47 Unrealized +60.6%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $710K Shares 9,885 Est. Cost $40.78 Unrealized +59.9%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $710K Shares 7,143 Est. Cost $59.36 Unrealized +60.3%

DHI D R HORTON INC 0.1%

Value $709K Shares 9,518 Est. Cost $39.17 Unrealized +112.8%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $709K Shares 1,841 Est. Cost $196.10 Unrealized +92.9%

ETR ENTERGY CORP NEW 0.1%

Value $693K Shares 5,932 Est. Cost $34.60 Unrealized +37.3%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $689K Shares 5,027 Est. Cost $42.67 Unrealized +152.2%

COR AMERISOURCEBERGEN CORP 0.1%

Value $688K Shares 4,445 Est. Cost $70.34 Unrealized +93.6%

— PARAMOUNT GLOBAL 0.1%

Value $677K Shares 17,908 Est. Cost $37.24 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $673K Shares 4,812 Est. Cost $99.25 Unrealized +43.5%

DOV DOVER CORP 0.1%

Value $667K Shares 4,250 Est. Cost $82.15 Unrealized +90.0%

ESS ESSEX PPTY TR INC 0.1%

Value $665K Shares 1,926 Est. Cost $194.41 Unrealized +48.1%

GWW GRAINGER W W INC 0.1%

Value $659K Shares 1,277 Est. Cost $269.08 Unrealized +75.9%

— DUKE REALTY CORP 0.1%

Value $653K Shares 11,241 Est. Cost $35.49 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $652K Shares 6,331 Est. Cost $36.35 Unrealized +104.3%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $651K Shares 1,377 Est. Cost $354.29 Unrealized +21.4%

RVTY PERKINELMER INC 0.1%

Value $650K Shares 3,725 Est. Cost $111.45 Unrealized +58.0%

CTRA COTERRA ENERGY INC 0.1%

Value $648K Shares 24,014 Est. Cost $16.01 Unrealized +20.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $648K Shares 1,567 Est. Cost $450.30 Unrealized +2.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $645K Shares 4,841 Est. Cost $84.69 Unrealized +47.7%

FTV FORTIVE CORP 0.1%

Value $645K Shares 10,584 Est. Cost $40.22 Unrealized +20.9%

MTB M & T BK CORP 0.1%

Value $644K Shares 3,799 Est. Cost $104.30 Unrealized +49.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $638K Shares 38,178 Est. Cost $9.02 Unrealized +65.9%

ULTA ULTA BEAUTY INC 0.1%

Value $636K Shares 1,597 Est. Cost $257.02 Unrealized +46.5%

VRSN VERISIGN INC 0.1%

Value $634K Shares 2,852 Est. Cost $132.81 Unrealized +62.8%

PPL PPL CORP 0.1%

Value $633K Shares 22,159 Est. Cost $21.65 Unrealized +14.0%

LEN LENNAR CORP 0.1%

Value $626K Shares 7,715 Est. Cost $47.60 Unrealized +78.5%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $621K Shares 1,279 Est. Cost $363.81 Unrealized +16.2%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $620K Shares 42,438 Est. Cost $9.02 Unrealized +44.9%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $619K Shares 27,805 Est. Cost $9.71 Unrealized +104.9%

NDAQ NASDAQ INC 0.1%

Value $616K Shares 3,455 Est. Cost $32.55 Unrealized +72.0%

KEY KEYCORP 0.1%

Value $614K Shares 27,417 Est. Cost $11.08 Unrealized +83.3%

— COOPER COS INC 0.1%

Value $608K Shares 1,455 Est. Cost $251.38 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $606K Shares 12,031 Est. Cost $49.97 Unrealized +6.7%

RJF RAYMOND JAMES FINL INC 0.1%

Value $606K Shares 5,515 Est. Cost $65.79 Unrealized +51.9%

CINF CINCINNATI FINL CORP 0.1%

Value $601K Shares 4,423 Est. Cost $75.39 Unrealized +47.4%

CMS CMS ENERGY CORP 0.1%

Value $598K Shares 8,553 Est. Cost $38.30 Unrealized +50.1%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $597K Shares 2,397 Est. Cost $221.18 Unrealized —

— CATALENT INC 0.1%

Value $586K Shares 5,287 Est. Cost $92.00 Unrealized —

BBY BEST BUY INC 0.1%

Value $581K Shares 6,391 Est. Cost $45.02 Unrealized +82.6%

— MARATHON OIL CORP 0.1%

Value $577K Shares 22,980 Est. Cost $17.24 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $575K Shares 1,724 Est. Cost $307.82 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $573K Shares 4,796 Est. Cost $83.20 Unrealized +34.8%

CFG CITIZENS FINL GROUP INC 0.1%

Value $570K Shares 12,580 Est. Cost $22.24 Unrealized +94.8%

CNP CENTERPOINT ENERGY INC 0.1%

Value $569K Shares 18,562 Est. Cost $19.22 Unrealized +32.3%

TER TERADYNE INC 0.1%

Value $569K Shares 4,811 Est. Cost $89.87 Unrealized +38.6%

HOLX HOLOGIC INC 0.1%

Value $567K Shares 7,379 Est. Cost $46.83 Unrealized +53.6%

WAT WATERS CORP 0.0%

Value $559K Shares 1,802 Est. Cost $179.55 Unrealized +81.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $555K Shares 6,619 Est. Cost $56.13 Unrealized +37.8%

PWR QUANTA SVCS INC 0.0%

Value $554K Shares 4,206 Est. Cost $72.05 Unrealized +53.2%

GNRC GENERAC HLDGS INC 0.0%

Value $553K Shares 1,862 Est. Cost $298.60 Unrealized +0.5%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $546K Shares 15,919 Est. Cost $24.98 Unrealized +7.9%

NTAP NETAPP INC 0.0%

Value $545K Shares 6,561 Est. Cost $40.13 Unrealized +97.1%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $544K Shares 1,852 Est. Cost $319.64 Unrealized —

VFC V F CORP 0.0%

Value $542K Shares 9,528 Est. Cost $67.87 Unrealized -8.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $542K Shares 9,637 Est. Cost $47.25 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $540K Shares 4,196 Est. Cost $78.58 Unrealized +23.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $538K Shares 1,209 Est. Cost $357.22 Unrealized +25.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $537K Shares 3,447 Est. Cost $109.84 Unrealized +30.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $536K Shares 15,386 Est. Cost $26.43 Unrealized +44.5%

TRMB TRIMBLE INC 0.0%

Value $534K Shares 7,409 Est. Cost $72.48 Unrealized -1.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $534K Shares 5,944 Est. Cost $78.63 Unrealized +14.2%

GRMN GARMIN LTD 0.0%

Value $532K Shares 4,485 Est. Cost $78.82 Unrealized +39.7%

WAB WABTEC 0.0%

Value $530K Shares 5,514 Est. Cost $70.67 Unrealized +28.2%

GPC GENUINE PARTS CO 0.0%

Value $530K Shares 4,204 Est. Cost $75.93 Unrealized +52.9%

IP INTERNATIONAL PAPER CO 0.0%

Value $528K Shares 11,431 Est. Cost $29.08 Unrealized +32.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $526K Shares 7,171 Est. Cost $36.02 Unrealized +74.6%

— JACOBS ENGR GROUP INC 0.0%

Value $526K Shares 3,814 Est. Cost $93.05 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $524K Shares 3,407 Est. Cost $125.84 Unrealized +27.1%

OMC OMNICOM GROUP INC 0.0%

Value $524K Shares 6,169 Est. Cost $51.67 Unrealized +35.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $516K Shares 5,000 Est. Cost $58.52 Unrealized +79.6%

UDR UDR INC 0.0%

Value $506K Shares 8,827 Est. Cost $35.15 Unrealized +38.6%

AES AES CORP 0.0%

Value $506K Shares 19,679 Est. Cost $12.81 Unrealized +51.1%

— AMCOR PLC 0.0%

Value $506K Shares 44,680 Est. Cost $8.56 Unrealized +16.0%

CLX CLOROX CO DEL 0.0%

Value $505K Shares 3,632 Est. Cost $108.92 Unrealized +23.7%

TECH BIO-TECHNE CORP 0.0%

Value $502K Shares 1,160 Est. Cost $117.93 Unrealized -14.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $501K Shares 3,770 Est. Cost $67.55 Unrealized +80.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $500K Shares 1,550 Est. Cost $313.56 Unrealized -12.4%

POOL POOL CORP 0.0%

Value $500K Shares 1,183 Est. Cost $342.84 Unrealized +29.4%

BRO BROWN & BROWN INC 0.0%

Value $500K Shares 6,921 Est. Cost $55.38 Unrealized +18.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $498K Shares 2,480 Est. Cost $111.70 Unrealized +71.8%

EPAM EPAM SYS INC 0.0%

Value $497K Shares 1,674 Est. Cost $631.17 Unrealized -37.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $492K Shares 1,421 Est. Cost $292.57 Unrealized +12.4%

FMC FMC CORP 0.0%

Value $492K Shares 3,741 Est. Cost $72.33 Unrealized +41.7%

TFX TELEFLEX INCORPORATED 0.0%

Value $491K Shares 1,383 Est. Cost $305.36 Unrealized +4.8%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $488K Shares 6,310 Est. Cost $84.78 Unrealized -5.3%

— KELLOGG CO 0.0%

Value $487K Shares 7,552 Est. Cost $46.40 Unrealized +13.3%

FDS FACTSET RESH SYS INC 0.0%

Value $485K Shares 1,116 Est. Cost $428.34 Unrealized -5.1%

TXT TEXTRON INC 0.0%

Value $484K Shares 6,506 Est. Cost $41.04 Unrealized +75.2%

CCL CARNIVAL CORP 0.0%

Value $483K Shares 23,874 Est. Cost $26.74 Unrealized -24.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $481K Shares 3,513 Est. Cost $77.00 Unrealized +67.7%

ATO ATMOS ENERGY CORP 0.0%

Value $478K Shares 3,998 Est. Cost $88.17 Unrealized +12.5%

CAG CONAGRA BRANDS INC 0.0%

Value $475K Shares 14,159 Est. Cost $23.11 Unrealized +22.6%

IRM IRON MTN INC NEW 0.0%

Value $474K Shares 8,547 Est. Cost $25.34 Unrealized +61.6%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $469K Shares 3,987 Est. Cost $61.56 Unrealized +85.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $466K Shares 11,118 Est. Cost $29.51 Unrealized +45.7%

ETSY ETSY INC 0.0%

Value $465K Shares 3,742 Est. Cost $134.02 Unrealized +10.9%

CAH CARDINAL HEALTH INC 0.0%

Value $464K Shares 8,178 Est. Cost $44.16 Unrealized +11.4%

EVRG EVERGY INC 0.0%

Value $463K Shares 6,768 Est. Cost $45.04 Unrealized +21.8%

LNT ALLIANT ENERGY CORP 0.0%

Value $462K Shares 7,390 Est. Cost $41.35 Unrealized +26.6%

KMX CARMAX INC 0.0%

Value $460K Shares 4,772 Est. Cost $74.55 Unrealized +44.3%

WDC WESTERN DIGITAL CORP. 0.0%

Value $459K Shares 9,236 Est. Cost $39.96 Unrealized +2.3%

CE CELANESE CORP DEL 0.0%

Value $456K Shares 3,189 Est. Cost $95.25 Unrealized +49.9%

GEN NORTONLIFELOCK INC 0.0%

Value $455K Shares 17,175 Est. Cost $16.05 Unrealized +57.9%

XYL XYLEM INC 0.0%

Value $454K Shares 5,323 Est. Cost $57.26 Unrealized +59.6%

KIM KIMCO RLTY CORP 0.0%

Value $450K Shares 18,202 Est. Cost $15.44 Unrealized +30.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $447K Shares 4,142 Est. Cost $83.66 Unrealized +9.6%

— ABIOMED INC 0.0%

Value $445K Shares 1,343 Est. Cost $259.20 Unrealized —

APA APA CORPORATION 0.0%

Value $443K Shares 10,723 Est. Cost $24.01 Unrealized +28.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $443K Shares 9,558 Est. Cost $54.11 Unrealized -19.9%

INCY INCYTE CORP 0.0%

Value $441K Shares 5,553 Est. Cost $99.94 Unrealized -27.2%

PKG PACKAGING CORP AMER 0.0%

Value $438K Shares 2,804 Est. Cost $92.15 Unrealized +40.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $437K Shares 1,074 Est. Cost $353.85 Unrealized +16.7%

SJM SMUCKER J M CO 0.0%

Value $433K Shares 3,199 Est. Cost $90.29 Unrealized +32.4%

NVR NVR INC 0.0%

Value $433K Shares 97 Est. Cost $3851.80 Unrealized +32.3%

IEX IDEX CORP 0.0%

Value $430K Shares 2,244 Est. Cost $159.19 Unrealized +21.3%

HRL HORMEL FOODS CORP 0.0%

Value $429K Shares 8,328 Est. Cost $35.85 Unrealized +21.0%

EMN EASTMAN CHEM CO 0.0%

Value $427K Shares 3,808 Est. Cost $60.47 Unrealized +67.0%

AVY AVERY DENNISON CORP 0.0%

Value $425K Shares 2,444 Est. Cost $111.45 Unrealized +55.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $424K Shares 2,150 Est. Cost $134.64 Unrealized +23.7%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $423K Shares 1,490 Est. Cost $332.16 Unrealized -7.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $413K Shares 3,837 Est. Cost $62.41 Unrealized +48.0%

WRB BERKLEY W R CORP 0.0%

Value $412K Shares 6,183 Est. Cost $29.26 Unrealized +24.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value $412K Shares 11,618 Est. Cost $17.00 Unrealized +82.6%

HST HOST HOTELS & RESORTS INC 0.0%

Value $410K Shares 21,076 Est. Cost $11.80 Unrealized +26.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $403K Shares 11,202 Est. Cost $18.49 Unrealized +82.4%

QRVO QORVO INC 0.0%

Value $397K Shares 3,201 Est. Cost $90.01 Unrealized +50.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value $394K Shares 10,148 Est. Cost $53.62 Unrealized -26.1%

VTRS VIATRIS INC 0.0%

Value $388K Shares 35,697 Est. Cost $13.08 Unrealized -15.5%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $382K Shares 1,122 Est. Cost $354.08 Unrealized -2.8%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $381K Shares 1,841 Est. Cost $123.86 Unrealized +60.4%

L LOEWS CORP 0.0%

Value $375K Shares 5,788 Est. Cost $44.66 Unrealized +35.4%

FFIV F5 INC 0.0%

Value $375K Shares 1,793 Est. Cost $160.65 Unrealized +30.6%

— CITRIX SYS INC 0.0%

Value $371K Shares 3,681 Est. Cost $96.41 Unrealized —

NI NISOURCE INC 0.0%

Value $369K Shares 11,591 Est. Cost $22.08 Unrealized +15.6%

RHI ROBERT HALF INTL INC 0.0%

Value $369K Shares 3,232 Est. Cost $65.13 Unrealized +77.1%

FOXA FOX CORP 0.0%

Value $368K Shares 9,322 Est. Cost $31.50 Unrealized +22.4%

— WESTROCK CO 0.0%

Value $365K Shares 7,769 Est. Cost $36.92 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $364K Shares 7,607 Est. Cost $57.85 Unrealized -15.7%

NDSN NORDSON CORP 0.0%

Value $363K Shares 1,597 Est. Cost $219.29 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $362K Shares 5,394 Est. Cost $56.07 Unrealized +10.5%

MAS MASCO CORP 0.0%

Value $361K Shares 7,082 Est. Cost $37.47 Unrealized +47.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $360K Shares 3,148 Est. Cost $89.81 Unrealized +25.8%

BIO BIO RAD LABS INC 0.0%

Value $359K Shares 638 Est. Cost $478.71 Unrealized +25.9%

LKQ LKQ CORP 0.0%

Value $359K Shares 7,916 Est. Cost $29.57 Unrealized +56.2%

— JUNIPER NETWORKS INC 0.0%

Value $357K Shares 9,598 Est. Cost $24.24 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $357K Shares 4,093 Est. Cost $67.06 Unrealized +21.4%

EG EVEREST RE GROUP LTD 0.0%

Value $350K Shares 1,162 Est. Cost $216.60 Unrealized +23.5%

CMA COMERICA INC 0.0%

Value $349K Shares 3,857 Est. Cost $43.13 Unrealized +80.6%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $349K Shares 19,119 Est. Cost $13.71 Unrealized +23.9%

PTC PTC INC 0.0%

Value $335K Shares 3,107 Est. Cost $134.32 Unrealized -16.3%

REG REGENCY CTRS CORP 0.0%

Value $324K Shares 4,548 Est. Cost $39.05 Unrealized +52.3%

SNA SNAP ON INC 0.0%

Value $324K Shares 1,577 Est. Cost $135.65 Unrealized +40.4%

LNC LINCOLN NATL CORP IND 0.0%

Value $321K Shares 4,917 Est. Cost $34.69 Unrealized +57.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value $318K Shares 6,453 Est. Cost $47.71 Unrealized +10.8%

HAS HASBRO INC 0.0%

Value $314K Shares 3,827 Est. Cost $76.19 Unrealized +4.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $313K Shares 2,158 Est. Cost $107.81 Unrealized +25.7%

PHM PULTE GROUP INC 0.0%

Value $308K Shares 7,339 Est. Cost $31.44 Unrealized +52.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $307K Shares 27,200 Est. Cost $10.82 Unrealized -0.5%

AIZ ASSURANT INC 0.0%

Value $306K Shares 1,682 Est. Cost $122.33 Unrealized +25.2%

WHR WHIRLPOOL CORP 0.0%

Value $301K Shares 1,741 Est. Cost $171.27 Unrealized +18.3%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $298K Shares 4,006 Est. Cost $47.30 Unrealized +52.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $297K Shares 5,561 Est. Cost $36.77 Unrealized +21.4%

SEE SEALED AIR CORP NEW 0.0%

Value $293K Shares 4,373 Est. Cost $50.68 Unrealized +21.3%

ZION ZIONS BANCORPORATION N A 0.0%

Value $293K Shares 4,475 Est. Cost $39.41 Unrealized +73.6%

ALLE ALLEGION PLC 0.0%

Value $291K Shares 2,648 Est. Cost $98.73 Unrealized +13.9%

TPR TAPESTRY INC 0.0%

Value $289K Shares 7,792 Est. Cost $23.35 Unrealized +47.1%

— NIELSEN HLDGS PLC 0.0%

Value $288K Shares 10,591 Est. Cost $27.19 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $277K Shares 7,227 Est. Cost $29.68 Unrealized +17.9%

GL GLOBE LIFE INC 0.0%

Value $276K Shares 2,742 Est. Cost $79.10 Unrealized +24.2%

— CERIDIAN HCM HLDG INC 0.0%

Value $276K Shares 4,038 Est. Cost $103.27 Unrealized -28.2%

BWA BORGWARNER INC 0.0%

Value $275K Shares 7,077 Est. Cost $32.42 Unrealized +8.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $269K Shares 12,305 Est. Cost $21.61 Unrealized -5.4%

CPB CAMPBELL SOUP CO 0.0%

Value $266K Shares 5,967 Est. Cost $39.86 Unrealized -2.7%

PNR PENTAIR PLC 0.0%

Value $265K Shares 4,884 Est. Cost $49.53 Unrealized +16.1%

OGN ORGANON & CO 0.0%

Value $261K Shares 7,484 Est. Cost $28.56 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $260K Shares 3,330 Est. Cost $67.28 Unrealized -10.2%

LW LAMB WESTON HLDGS INC 0.0%

Value $257K Shares 4,286 Est. Cost $63.59 Unrealized -8.6%

NWSA NEWS CORP NEW 0.0%

Value $256K Shares 11,537 Est. Cost $14.60 Unrealized +46.2%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $255K Shares 2,088 Est. Cost $103.82 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $252K Shares 12,631 Est. Cost $15.67 Unrealized —

AOS SMITH A O CORP 0.0%

Value $248K Shares 3,879 Est. Cost $52.52 Unrealized +29.1%

WYNN WYNN RESORTS LTD 0.0%

Value $248K Shares 3,107 Est. Cost $92.34 Unrealized -11.3%

NWL NEWELL BRANDS INC 0.0%

Value $239K Shares 11,175 Est. Cost $16.00 Unrealized +20.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $236K Shares 1,182 Est. Cost $178.92 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $235K Shares 7,216 Est. Cost $28.14 Unrealized +17.5%

ROL ROLLINS INC 0.0%

Value $234K Shares 6,681 Est. Cost $34.87 Unrealized -11.4%

— DISH NETWORK CORPORATION 0.0%

Value $233K Shares 7,371 Est. Cost $32.28 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $232K Shares 8,300 Est. Cost $22.01 Unrealized +13.0%

IVZ INVESCO LTD 0.0%

Value $232K Shares 10,074 Est. Cost $13.27 Unrealized +39.8%

— DISCOVERY INC 0.0%

Value $224K Shares 8,965 Est. Cost $24.99 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $216K Shares 3,716 Est. Cost $54.53 Unrealized 0.0%

VNO VORNADO RLTY TR 0.0%

Value $213K Shares 4,693 Est. Cost $45.39 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $208K Shares 4,903 Est. Cost $100.55 Unrealized -54.6%

DVA DAVITA INC 0.0%

Value $206K Shares 1,819 Est. Cost $112.27 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $201K Shares 1,619 Est. Cost $122.85 Unrealized +22.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	457,613	$79.9M	7.1%	$98.26	+67.8%	COM	037833100
MSFT	MICROSOFT CORP	221,284	$68.22M	6.0%	$114.31	+154.9%	COM	594918104
AMZN	AMAZON COM INC	12,917	$42.11M	3.7%	$77.25	+100.0%	COM	023135106
TSLA	TESLA INC	24,710	$26.63M	2.4%	$203.16	+53.3%	COM	88160R101
GOOGL	ALPHABET INC	8,877	$24.69M	2.2%	$61.92	+117.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	8,199	$22.9M	2.0%	$60.31	+123.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	73,792	$20.14M	1.8%	$17.57	+42.5%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,056	$19.08M	1.7%	$181.82	+77.9%	CL B NEW	084670702
META	META PLATFORMS INC	68,157	$15.15M	1.3%	$151.44	+63.9%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	27,800	$14.18M	1.3%	$187.03	+141.2%	COM	91324P102
JNJ	JOHNSON & JOHNSON	77,706	$13.77M	1.2%	$98.22	+54.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	87,230	$11.89M	1.1%	$73.36	+82.2%	COM	46625H100
V	VISA INC	48,951	$10.86M	1.0%	$125.78	+67.0%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	70,754	$10.81M	1.0%	$85.12	+67.0%	COM	742718109
XOM	EXXON MOBIL CORP	124,961	$10.32M	0.9%	$50.12	+35.5%	COM	30231G102
CVX	CHEVRON CORP NEW	56,899	$9.265M	0.8%	$77.42	+58.6%	COM	166764100
HD	HOME DEPOT INC	30,823	$9.226M	0.8%	$145.39	+116.0%	COM	437076102
MA	MASTERCARD INCORPORATED	25,475	$9.104M	0.8%	$199.90	+75.9%	CL A	57636Q104
BAC	BK OF AMERICA CORP	209,819	$8.649M	0.8%	$18.88	+116.2%	COM	060505104
PFE	PFIZER INC	165,674	$8.577M	0.8%	$25.73	+65.1%	COM	717081103
ABBV	ABBVIE INC	52,182	$8.459M	0.7%	$57.31	+120.6%	COM	00287Y109
AVGO	BROADCOM INC	12,187	$7.674M	0.7%	$26.70	+106.2%	COM	11135F101
COST	COSTCO WHSL CORP NEW	13,089	$7.537M	0.7%	$223.44	+124.1%	COM	22160K105
DIS	DISNEY WALT CO	53,739	$7.371M	0.7%	$106.30	+32.9%	COM	254687106
KO	COCA COLA CO	114,746	$7.114M	0.6%	$37.28	+45.0%	COM	191216100
CSCO	CISCO SYS INC	124,490	$6.942M	0.6%	$29.46	+70.7%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	11,631	$6.87M	0.6%	$260.80	+117.9%	COM	883556102
PEP	PEPSICO INC	40,835	$6.835M	0.6%	$91.77	+61.7%	COM	713448108
LLY	LILLY ELI & CO	23,436	$6.711M	0.6%	$118.65	+109.4%	COM	532457108
ADBE	ADOBE SYSTEMS INCORPORATED	13,923	$6.344M	0.6%	$238.84	+101.4%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	123,912	$6.312M	0.6%	$34.84	+19.1%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	18,655	$6.291M	0.6%	$151.53	+110.2%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	133,528	$6.252M	0.6%	$30.92	+38.6%	CL A	20030N101
WMT	WALMART INC	41,757	$6.218M	0.6%	$30.03	+48.5%	COM	931142103
ABT	ABBOTT LABS	52,194	$6.178M	0.5%	$60.04	+92.1%	COM	002824100
CRM	SALESFORCE COM INC	29,074	$6.173M	0.5%	$143.69	+48.0%	COM	79466L302
MRK	MERCK & CO INC	74,558	$6.117M	0.5%	$50.04	+39.6%	COM	58933Y105
INTC	INTEL CORP	120,192	$5.957M	0.5%	$33.21	+39.1%	COM	458140100
WFC	WELLS FARGO CO NEW	114,696	$5.558M	0.5%	$33.44	+45.0%	COM	949746101
DHR	DANAHER CORPORATION	18,783	$5.51M	0.5%	$103.17	+138.2%	COM	235851102
MCD	MCDONALDS CORP	22,056	$5.454M	0.5%	$133.66	+70.4%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	48,254	$5.276M	0.5%	$65.41	+82.5%	COM	007903107
UNP	UNION PAC CORP	18,799	$5.136M	0.5%	$120.31	+91.6%	COM	907818108
QCOM	QUALCOMM INC	33,265	$5.084M	0.5%	$70.03	+119.3%	COM	747525103
NKE	NIKE INC	37,672	$5.069M	0.4%	$76.21	+73.1%	CL B	654106103
TXN	TEXAS INSTRS INC	27,260	$5.002M	0.4%	$76.38	+105.9%	COM	882508104
T	AT&T INC	210,780	$4.981M	0.4%	$14.26	+4.6%	COM	00206R102
NFLX	NETFLIX INC	13,104	$4.909M	0.4%	$26.32	+58.2%	COM	64110L106
NEE	NEXTERA ENERGY INC	57,916	$4.906M	0.4%	$59.93	+20.3%	COM	65339F101
—	LINDE PLC	15,129	$4.833M	0.4%	$191.02	—	SHS	G5494J103
BMY	BRISTOL-MYERS SQUIBB CO	64,338	$4.699M	0.4%	$43.00	+32.2%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	21,522	$4.616M	0.4%	$89.77	+97.4%	CL B	911312106
MDT	MEDTRONIC PLC	39,687	$4.403M	0.4%	$74.98	+24.9%	SHS	G5960L103
RTX	RAYTHEON TECHNOLOGIES CORP	44,048	$4.364M	0.4%	$58.39	+48.6%	COM	75513E101
PM	PHILIP MORRIS INTL INC	45,746	$4.297M	0.4%	$57.19	+44.8%	COM	718172109
SPGI	S&P GLOBAL INC	10,454	$4.288M	0.4%	$264.92	+48.8%	COM	78409V104
LOW	LOWES COS INC	19,887	$4.021M	0.4%	$80.68	+164.5%	COM	548661107
AMGN	AMGEN INC	16,626	$4.02M	0.4%	$135.98	+49.5%	COM	031162100
INTU	INTUIT	8,358	$4.019M	0.4%	$237.64	+110.2%	COM	461202103
PYPL	PAYPAL HLDGS INC	34,387	$3.977M	0.4%	$96.35	+37.8%	COM	70450Y103
HON	HONEYWELL INTL INC	20,243	$3.939M	0.3%	$105.62	+61.3%	COM	438516106
CVS	CVS HEALTH CORP	38,741	$3.921M	0.3%	$57.85	+59.0%	COM	126650100
ORCL	ORACLE CORP	46,506	$3.847M	0.3%	$38.31	+100.9%	COM	68389X105
COP	CONOCOPHILLIPS	38,438	$3.844M	0.3%	$43.96	+81.2%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	44,375	$3.741M	0.3%	$39.20	+112.7%	COM	808513105
MS	MORGAN STANLEY	41,843	$3.657M	0.3%	$38.52	+119.6%	COM NEW	617446448
CAT	CATERPILLAR INC	15,967	$3.558M	0.3%	$99.97	+95.5%	COM	149123101
PLD	PROLOGIS INC.	21,842	$3.527M	0.3%	$63.41	+113.6%	COM	74340W103
ELV	ANTHEM INC	7,164	$3.519M	0.3%	$205.50	+110.5%	COM	036752103
AMAT	APPLIED MATLS INC	26,211	$3.455M	0.3%	$41.86	+217.4%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	26,471	$3.442M	0.3%	$102.50	+9.4%	COM	459200101
DE	DEERE & CO	8,278	$3.439M	0.3%	$130.28	+178.6%	COM	244199105
AXP	AMERICAN EXPRESS CO	18,155	$3.395M	0.3%	$90.24	+90.4%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	13,442	$3.377M	0.3%	$132.59	+62.1%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	10,020	$3.308M	0.3%	$172.39	+85.5%	COM	38141G104
NOW	SERVICENOW INC	5,903	$3.287M	0.3%	$70.26	+59.5%	COM	81762P102
—	BLACKROCK INC	4,209	$3.216M	0.3%	$425.75	—	COM	09247X101
ISRG	INTUITIVE SURGICAL INC	10,559	$3.185M	0.3%	$280.95	+4.0%	COM NEW	46120E602
LMT	LOCKHEED MARTIN CORP	7,154	$3.158M	0.3%	$224.02	+63.0%	COM	539830109
C	CITIGROUP INC	58,573	$3.128M	0.3%	$43.63	+22.6%	COM NEW	172967424
BA	BOEING CO	16,176	$3.098M	0.3%	$181.92	+10.3%	COM	097023105
SBUX	STARBUCKS CORP	33,953	$3.089M	0.3%	$57.33	+49.9%	COM	855244109
TGT	TARGET CORP	14,142	$3.001M	0.3%	$85.72	+123.2%	COM	87612E106
GE	GENERAL ELECTRIC CO	32,448	$2.969M	0.3%	$62.51	-6.4%	COM NEW	369604301
BKNG	BOOKING HOLDINGS INC	1,212	$2.846M	0.3%	$1940.20	+18.5%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	12,398	$2.821M	0.2%	$101.37	+94.3%	COM	053015103
MO	ALTRIA GROUP INC	53,814	$2.812M	0.2%	$25.30	+46.8%	COM	02209S103
CB	CHUBB LIMITED	12,714	$2.72M	0.2%	$121.48	+58.8%	COM	H1467J104
SYK	STRYKER CORPORATION	9,910	$2.649M	0.2%	$147.97	+67.8%	COM	863667101
ZTS	ZOETIS INC	13,965	$2.634M	0.2%	$88.31	+115.5%	CL A	98978V103
MU	MICRON TECHNOLOGY INC	33,052	$2.574M	0.2%	$37.03	+125.2%	COM	595112103
MDLZ	MONDELEZ INTL INC	40,979	$2.573M	0.2%	$38.21	+53.5%	CL A	609207105
ADI	ANALOG DEVICES INC	15,507	$2.561M	0.2%	$101.41	+49.1%	COM	032654105
MRSH	MARSH & MCLENNAN COS INC	14,903	$2.54M	0.2%	$72.14	+106.1%	COM	571748102
DUK	DUKE ENERGY CORP NEW	22,705	$2.535M	0.2%	$60.59	+47.2%	COM NEW	26441C204
CME	CME GROUP INC	10,608	$2.523M	0.2%	$111.46	+80.1%	COM	12572Q105
MMM	3M CO	16,857	$2.51M	0.2%	$93.28	+22.9%	COM	88579Y101
CSX	CSX CORP	65,468	$2.452M	0.2%	$25.73	+30.1%	COM	126408103
CCI	CROWN CASTLE INTL CORP NEW	12,757	$2.355M	0.2%	$90.80	+60.5%	COM	22822V101
PNC	PNC FINL SVCS GROUP INC	12,397	$2.287M	0.2%	$86.81	+100.6%	COM	693475105
CI	CIGNA CORP NEW	9,532	$2.284M	0.2%	$184.00	+18.7%	COM	125523100
SO	SOUTHERN CO	31,282	$2.268M	0.2%	$39.12	+50.0%	COM	842587107
BDX	BECTON DICKINSON & CO	8,406	$2.236M	0.2%	$169.23	+42.4%	COM	075887109
TFC	TRUIST FINL CORP	39,402	$2.234M	0.2%	$40.26	+25.8%	COM	89832Q109
TMUS	T-MOBILE US INC	17,330	$2.224M	0.2%	$94.66	+21.6%	COM	872590104
—	LAM RESEARCH CORP	4,118	$2.214M	0.2%	$212.92	—	COM	512807108
GILD	GILEAD SCIENCES INC	37,025	$2.201M	0.2%	$50.73	+8.7%	COM	375558103
REGN	REGENERON PHARMACEUTICALS	3,150	$2.2M	0.2%	$416.61	+51.0%	COM	75886F107
ICE	INTERCONTINENTAL EXCHANGE IN	16,584	$2.191M	0.2%	$72.27	+69.6%	COM	45866F104
EW	EDWARDS LIFESCIENCES CORP	18,428	$2.169M	0.2%	$66.76	+68.0%	COM	28176E108
FCX	FREEPORT-MCMORAN INC	43,333	$2.155M	0.2%	$18.97	+120.5%	CL B	35671D857
TJX	TJX COS INC NEW	35,210	$2.133M	0.2%	$45.26	+39.7%	COM	872540109
USB	US BANCORP DEL	39,861	$2.119M	0.2%	$32.65	+46.5%	COM NEW	902973304
AON	AON PLC	6,340	$2.064M	0.2%	$187.33	+51.0%	SHS CL A	G0403H108
EOG	EOG RES INC	17,270	$2.059M	0.2%	$61.04	+53.1%	COM	26875P101
D	DOMINION ENERGY INC	23,909	$2.032M	0.2%	$52.69	+27.0%	COM	25746U109
NSC	NORFOLK SOUTHN CORP	7,077	$2.019M	0.2%	$123.58	+104.7%	COM	655844108
EQIX	EQUINIX INC	2,658	$1.971M	0.2%	$411.82	+61.4%	COM	29444U700
PGR	PROGRESSIVE CORP	17,250	$1.966M	0.2%	$49.98	+97.1%	COM	743315103
F	FORD MTR CO DEL	116,101	$1.963M	0.2%	$8.63	+68.6%	COM	345370860
VRTX	VERTEX PHARMACEUTICALS INC	7,514	$1.961M	0.2%	$156.68	+51.5%	COM	92532F100
NOC	NORTHROP GRUMMAN CORP	4,331	$1.937M	0.2%	$199.87	+93.9%	COM	666807102
CHTR	CHARTER COMMUNICATIONS INC N	3,518	$1.919M	0.2%	$364.36	+61.1%	CL A	16119P108
CL	COLGATE PALMOLIVE CO	24,878	$1.886M	0.2%	$56.65	+27.7%	COM	194162103
GM	GENERAL MTRS CO	42,889	$1.876M	0.2%	$33.87	+42.2%	COM	37045V100
NEM	NEWMONT CORP	23,538	$1.87M	0.2%	$34.60	+73.5%	COM	651639106
EL	LAUDER ESTEE COS INC	6,860	$1.868M	0.2%	$143.93	+96.1%	CL A	518439104
BSX	BOSTON SCIENTIFIC CORP	42,061	$1.863M	0.2%	$27.10	+59.9%	COM	101137107
—	ACTIVISION BLIZZARD INC	22,995	$1.842M	0.2%	$53.25	—	COM	00507V109
FIS	FIDELITY NATL INFORMATION SV	17,974	$1.805M	0.2%	$97.85	-3.1%	COM	31620M106
WM	WASTE MGMT INC DEL	11,360	$1.801M	0.2%	$74.01	+92.6%	COM	94106L109
MRNA	MODERNA INC	10,412	$1.794M	0.2%	$347.84	-51.6%	COM	60770K107
ETN	EATON CORP PLC	11,765	$1.785M	0.2%	$73.53	+100.4%	SHS	G29183103
FISV	FISERV INC	17,539	$1.778M	0.2%	$85.48	+18.4%	COM	337738108
SHW	SHERWIN WILLIAMS CO	7,120	$1.777M	0.2%	$217.49	+22.5%	COM	824348106
HCA	HCA HEALTHCARE INC	7,069	$1.772M	0.2%	$110.67	+119.3%	COM	40412C101
ITW	ILLINOIS TOOL WKS INC	8,431	$1.765M	0.2%	$109.97	+85.2%	COM	452308109
PSA	PUBLIC STORAGE	4,503	$1.757M	0.2%	$163.47	+84.2%	COM	74460D109
EMR	EMERSON ELEC CO	17,533	$1.719M	0.2%	$54.58	+60.2%	COM	291011104
SLB	SCHLUMBERGER LTD	41,423	$1.711M	0.2%	$40.57	-11.5%	COM STK	806857108
—	PIONEER NAT RES CO	6,702	$1.676M	0.1%	$153.77	—	COM	723787107
FDX	FEDEX CORP	7,195	$1.665M	0.1%	$139.51	+54.8%	COM	31428X106
HUM	HUMANA INC	3,794	$1.651M	0.1%	$225.83	+78.1%	COM	444859102
GD	GENERAL DYNAMICS CORP	6,803	$1.641M	0.1%	$115.08	+78.0%	COM	369550108
APD	AIR PRODS & CHEMS INC	6,544	$1.635M	0.1%	$146.98	+57.8%	COM	009158106
KLAC	KLA CORP	4,449	$1.629M	0.1%	$136.23	+163.5%	COM NEW	482480100
ILMN	ILLUMINA INC	4,613	$1.612M	0.1%	$245.36	+37.7%	COM	452327109
MCO	MOODYS CORP	4,774	$1.611M	0.1%	$160.55	+102.6%	COM	615369105
COF	CAPITAL ONE FINL CORP	12,217	$1.604M	0.1%	$72.03	+88.6%	COM	14040H105
SRE	SEMPRA	9,426	$1.585M	0.1%	$45.66	+38.9%	COM	816851109
AIG	AMERICAN INTL GROUP INC	24,508	$1.538M	0.1%	$38.89	+41.5%	COM NEW	026874784
DG	DOLLAR GEN CORP NEW	6,839	$1.523M	0.1%	$107.00	+85.9%	COM	256677105
SNPS	SYNOPSYS INC	4,529	$1.509M	0.1%	$137.62	+126.8%	COM	871607107
ADM	ARCHER DANIELS MIDLAND CO	16,516	$1.491M	0.1%	$36.47	+90.9%	COM	039483102
OXY	OCCIDENTAL PETE CORP	26,190	$1.486M	0.1%	$38.07	+9.7%	COM	674599105
AEP	AMERICAN ELEC PWR CO INC	14,866	$1.483M	0.1%	$54.77	+44.6%	COM	025537101
ROP	ROPER TECHNOLOGIES INC	3,114	$1.471M	0.1%	$261.24	+68.1%	COM	776696106
DXCM	DEXCOM INC	2,861	$1.464M	0.1%	$95.76	+14.2%	COM	252131107
MPC	MARATHON PETE CORP	17,090	$1.461M	0.1%	$39.85	+74.9%	COM	56585A102
MET	METLIFE INC	20,711	$1.456M	0.1%	$34.40	+74.7%	COM	59156R108
NXPI	NXP SEMICONDUCTORS N V	7,849	$1.453M	0.1%	$170.17	+7.5%	COM	N6596X109
CNC	CENTENE CORP DEL	17,223	$1.45M	0.1%	$58.09	+41.2%	COM	15135B101
LHX	L3HARRIS TECHNOLOGIES INC	5,792	$1.439M	0.1%	$169.94	+26.3%	COM	502431109
MAR	MARRIOTT INTL INC NEW	8,075	$1.419M	0.1%	$91.46	+75.3%	CL A	571903202
ADSK	AUTODESK INC	6,493	$1.392M	0.1%	$134.34	+71.5%	COM	052769106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,504	$1.39M	0.1%	$54.28	+51.9%	CL A	192446102
DOW	DOW INC	21,717	$1.384M	0.1%	$36.96	+30.6%	COM	260557103
EXC	EXELON CORP	28,912	$1.377M	0.1%	$21.44	+71.8%	COM	30161N101
FTNT	FORTINET INC	4,006	$1.369M	0.1%	$24.57	+153.0%	COM	34959E109
IDXX	IDEXX LABS INC	2,503	$1.369M	0.1%	$261.41	+101.2%	COM	45168D104
ORLY	OREILLY AUTOMOTIVE INC	1,989	$1.362M	0.1%	$20.43	+118.7%	COM	67103H107
JCI	JOHNSON CTLS INTL PLC	20,739	$1.36M	0.1%	$37.27	+70.8%	SHS	G51502105
MCK	MCKESSON CORP	4,422	$1.354M	0.1%	$146.82	+81.6%	COM	58155Q103
CDNS	CADENCE DESIGN SYSTEM INC	8,180	$1.345M	0.1%	$71.38	+114.9%	COM	127387108
APH	AMPHENOL CORP NEW	17,679	$1.332M	0.1%	$25.48	+46.5%	CL A	032095101
PRU	PRUDENTIAL FINL INC	11,157	$1.318M	0.1%	$56.91	+65.4%	COM	744320102
CMG	CHIPOTLE MEXICAN GRILL INC	830	$1.313M	0.1%	$16.68	+80.6%	COM	169656105
IQV	IQVIA HLDGS INC	5,639	$1.304M	0.1%	$141.95	+66.8%	COM	46266C105
TRV	TRAVELERS COMPANIES INC	7,119	$1.301M	0.1%	$96.67	+64.3%	COM	89417E109
ECL	ECOLAB INC	7,359	$1.299M	0.1%	$136.31	+31.7%	COM	278865100
PAYX	PAYCHEX INC	9,477	$1.293M	0.1%	$53.12	+106.6%	COM	704326107
SPG	SIMON PPTY GROUP INC NEW	9,700	$1.276M	0.1%	$90.73	+26.1%	COM	828806109
—	TE CONNECTIVITY LTD	9,610	$1.259M	0.1%	$75.65	—	SHS	H84989104
HLT	HILTON WORLDWIDE HLDGS INC	8,227	$1.248M	0.1%	$86.28	+68.8%	COM	43300A203
AZO	AUTOZONE INC	609	$1.245M	0.1%	$876.23	+123.0%	COM	053332102
WELL	WELLTOWER INC	12,848	$1.235M	0.1%	$56.55	+39.1%	COM	95040Q104
CTVA	CORTEVA INC	21,459	$1.233M	0.1%	$28.29	+73.2%	COM	22052L104
MCHP	MICROCHIP TECHNOLOGY INC.	16,411	$1.233M	0.1%	$55.56	+24.1%	COM	595017104
VLO	VALERO ENERGY CORP	12,068	$1.225M	0.1%	$44.69	+72.2%	COM	91913Y100
KMB	KIMBERLY-CLARK CORP	9,941	$1.224M	0.1%	$91.47	+24.6%	COM	494368103
SYY	SYSCO CORP	14,978	$1.223M	0.1%	$46.01	+57.9%	COM	871829107
MSI	MOTOROLA SOLUTIONS INC	4,985	$1.207M	0.1%	$112.29	+97.5%	COM NEW	620076307
MSCI	MSCI INC	2,399	$1.206M	0.1%	$232.25	+113.8%	COM	55354G100
GIS	GENERAL MLS INC	17,805	$1.206M	0.1%	$42.11	+39.6%	COM	370334104
WMB	WILLIAMS COS INC	35,864	$1.198M	0.1%	$17.94	+42.4%	COM	969457100
NUE	NUCOR CORP	8,029	$1.194M	0.1%	$39.73	+190.8%	COM	670346105
PSX	PHILLIPS 66	13,810	$1.193M	0.1%	$56.54	+28.8%	COM	718546104
DLR	DIGITAL RLTY TR INC	8,376	$1.188M	0.1%	$96.67	+29.8%	COM	253868103
A	AGILENT TECHNOLOGIES INC	8,866	$1.173M	0.1%	$63.09	+112.3%	COM	00846U101
HPQ	HP INC	31,959	$1.16M	0.1%	$13.04	+145.9%	COM	40434L105
CARR	CARRIER GLOBAL CORPORATION	25,252	$1.158M	0.1%	$23.01	+93.8%	COM	14448C104
O	REALTY INCOME CORP	16,699	$1.157M	0.1%	$46.59	+18.8%	COM	756109104
GPN	GLOBAL PMTS INC	8,405	$1.15M	0.1%	$136.72	-1.6%	COM	37940X102
XEL	XCEL ENERGY INC	15,900	$1.148M	0.1%	$39.91	+51.3%	COM	98389B100
ALL	ALLSTATE CORP	8,282	$1.147M	0.1%	$67.49	+69.3%	COM	020002101
BAX	BAXTER INTL INC	14,779	$1.146M	0.1%	$55.98	+36.5%	COM	071813109
AFL	AFLAC INC	17,709	$1.14M	0.1%	$35.44	+61.7%	COM	001055102
KR	KROGER CO	19,749	$1.133M	0.1%	$27.17	+68.0%	COM	501044101
STZ	CONSTELLATION BRANDS INC	4,851	$1.117M	0.1%	$123.58	+74.8%	CL A	21036P108
DD	DUPONT DE NEMOURS INC	15,139	$1.114M	0.1%	$25.33	+18.7%	COM	26614N102
CTAS	CINTAS CORP	2,603	$1.107M	0.1%	$46.35	+102.5%	COM	172908105
SBAC	SBA COMMUNICATIONS CORP NEW	3,211	$1.105M	0.1%	$194.97	+56.4%	CL A	78410G104
DVN	DEVON ENERGY CORP NEW	18,584	$1.099M	0.1%	$16.06	+177.5%	COM	25179M103
KMI	KINDER MORGAN INC DEL	57,559	$1.088M	0.1%	$15.33	-7.4%	COM	49456B101
BK	BANK NEW YORK MELLON CORP	21,837	$1.084M	0.1%	$31.34	+61.9%	COM	064058100
PH	PARKER-HANNIFIN CORP	3,792	$1.076M	0.1%	$148.17	+93.2%	COM	701094104
AJG	GALLAGHER ARTHUR J & CO	6,153	$1.074M	0.1%	$78.18	+96.2%	COM	363576109
DLTR	DOLLAR TREE INC	6,640	$1.063M	0.1%	$81.67	+73.2%	COM	256746108
EBAY	EBAY INC.	18,478	$1.058M	0.1%	$29.52	+83.0%	COM	278642103
TT	TRANE TECHNOLOGIES PLC	6,893	$1.053M	0.1%	$103.48	+50.5%	SHS	G8994E103
EA	ELECTRONIC ARTS INC	8,301	$1.05M	0.1%	$77.03	+65.3%	COM	285512109
RMD	RESMED INC	4,316	$1.047M	0.1%	$130.24	+79.4%	COM	761152107
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,926	$1.045M	0.1%	$36.59	+58.6%	COM	744573106
AVB	AVALONBAY CMNTYS INC	4,125	$1.025M	0.1%	$135.21	+57.3%	COM	053484101
TROW	PRICE T ROWE GROUP INC	6,765	$1.023M	0.1%	$77.11	+67.3%	COM	74144T108
VRSK	VERISK ANALYTICS INC	4,757	$1.021M	0.1%	$119.91	+60.3%	COM	92345Y106
TDG	TRANSDIGM GROUP INC	1,555	$1.013M	0.1%	$318.34	+67.7%	COM	893641100
YUM	YUM BRANDS INC	8,530	$1.011M	0.1%	$66.74	+71.4%	COM	988498101
FAST	FASTENAL CO	16,988	$1.009M	0.1%	$14.85	+71.1%	COM	311900104
HAL	HALLIBURTON CO	26,523	$1.004M	0.1%	$26.29	+13.5%	COM	406216101
ED	CONSOLIDATED EDISON INC	10,442	$989K	0.1%	$56.89	+32.9%	COM	209115104
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,513	$987K	0.1%	$112.61	+5.6%	COM	459506101
AMP	AMERIPRISE FINL INC	3,273	$983K	0.1%	$118.15	+141.7%	COM	03076C106
BKR	BAKER HUGHES COMPANY	26,733	$973K	0.1%	$21.64	+27.9%	CL A	05722G100
—	SVB FINANCIAL GROUP	1,734	$970K	0.1%	$294.69	—	COM	78486Q101
OTIS	OTIS WORLDWIDE CORP	12,544	$965K	0.1%	$53.90	+39.3%	COM	68902V107
ROK	ROCKWELL AUTOMATION INC	3,430	$961K	0.1%	$140.99	+90.3%	COM	773903109
—	APTIV PLC	7,985	$956K	0.1%	$89.19	—	SHS	G6095L109
—	WALGREENS BOOTS ALLIANCE INC	21,149	$947K	0.1%	$63.12	—	COM	931427108
ALGN	ALIGN TECHNOLOGY INC	2,165	$944K	0.1%	$310.24	+56.9%	COM	016255101
ROST	ROSS STORES INC	10,429	$943K	0.1%	$68.58	+32.8%	COM	778296103
STT	STATE STR CORP	10,803	$941K	0.1%	$57.31	+41.3%	COM	857477103
—	DISCOVER FINL SVCS	8,501	$937K	0.1%	$62.54	—	COM	254709108
MTD	METTLER TOLEDO INTERNATIONAL	678	$931K	0.1%	$693.62	+108.1%	COM	592688105
HSY	HERSHEY CO	4,291	$930K	0.1%	$107.46	+71.6%	COM	427866108
OKE	ONEOK INC NEW	13,163	$930K	0.1%	$31.71	+64.1%	COM	682680103
WEC	WEC ENERGY GROUP INC	9,311	$929K	0.1%	$58.60	+41.1%	COM	92939U106
—	ARISTA NETWORKS INC	6,621	$920K	0.1%	$165.10	—	COM	040413106
PPG	PPG INDS INC	7,007	$918K	0.1%	$97.90	+36.7%	COM	693506107
—	TWITTER INC	23,602	$913K	0.1%	$40.03	—	COM	90184L102
BIIB	BIOGEN INC	4,336	$913K	0.1%	$251.85	-13.7%	COM	09062X103
MTCH	MATCH GROUP INC NEW	8,356	$909K	0.1%	$144.55	-25.4%	COM	57667L107
AME	AMETEK INC	6,828	$909K	0.1%	$73.63	+77.8%	COM	031100100
EQR	EQUITY RESIDENTIAL	10,087	$907K	0.1%	$47.97	+56.9%	SH BEN INT	29476L107
CBRE	CBRE GROUP INC	9,878	$904K	0.1%	$46.77	+108.3%	CL A	12504L109
PCAR	PACCAR INC	10,251	$903K	0.1%	$33.35	+57.2%	COM	693718108
WST	WEST PHARMACEUTICAL SVSC INC	2,187	$898K	0.1%	$227.26	+70.5%	COM	955306105
ES	EVERSOURCE ENERGY	10,148	$895K	0.1%	$54.55	+33.5%	COM	30040W108
AWK	AMERICAN WTR WKS CO INC NEW	5,358	$887K	0.1%	$89.73	+62.8%	COM	030420103
MNST	MONSTER BEVERAGE CORP NEW	11,089	$886K	0.1%	$29.56	+41.9%	COM	61174X109
—	HESS CORP	8,137	$871K	0.1%	$59.69	—	COM	42809H107
FITB	FIFTH THIRD BANCORP	20,182	$869K	0.1%	$19.70	+102.5%	COM	316773100
EXPE	EXPEDIA GROUP INC	4,434	$868K	0.1%	$110.09	+68.6%	COM NEW	30212P303
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,296	$865K	0.1%	$114.57	+41.9%	COM	015271109
CMI	CUMMINS INC	4,204	$862K	0.1%	$125.87	+56.2%	COM	231021106
BALL	BALL CORP	9,560	$860K	0.1%	$51.77	+66.5%	COM	058498106
FRCB	FIRST REP BK SAN FRANCISCO C	5,291	$858K	0.1%	$114.98	+50.5%	COM	33616C100
EFX	EQUIFAX INC	3,601	$854K	0.1%	$116.11	+97.3%	COM	294429105
KEYS	KEYSIGHT TECHNOLOGIES INC	5,403	$854K	0.1%	$86.26	+93.1%	COM	49338L103
WTW	WILLIS TOWERS WATSON PLC LTD	3,603	$851K	0.1%	$143.56	+51.2%	SHS	G96629103
WY	WEYERHAEUSER CO MTN BE	22,058	$836K	0.1%	$21.93	+55.6%	COM NEW	962166104
KHC	KRAFT HEINZ CO	20,955	$825K	0.1%	$36.81	-15.7%	COM	500754106
ODFL	OLD DOMINION FREIGHT LINE IN	2,750	$821K	0.1%	$77.41	+97.0%	COM	679580100
—	ANSYS INC	2,575	$818K	0.1%	$197.84	—	COM	03662Q105
RSG	REPUBLIC SVCS INC	6,164	$817K	0.1%	$60.92	+98.6%	COM	760759100
GLW	CORNING INC	22,049	$814K	0.1%	$19.03	+83.5%	COM	219350105
—	CERNER CORP	8,685	$813K	0.1%	$64.01	—	COM	156782104
EXR	EXTRA SPACE STORAGE INC	3,952	$813K	0.1%	$84.83	+99.1%	COM	30225T102
LUV	SOUTHWEST AIRLS CO	17,484	$801K	0.1%	$31.32	+30.6%	COM	844741108
ENPH	ENPHASE ENERGY INC	3,953	$798K	0.1%	$181.13	-13.3%	COM	29355A107
LYB	LYONDELLBASELL INDUSTRIES N	7,760	$798K	0.1%	$48.04	+54.7%	SHS - A -	N53745100
CPRT	COPART INC	6,301	$791K	0.1%	$20.48	+55.0%	COM	217204106
ZBH	ZIMMER BIOMET HOLDINGS INC	6,166	$789K	0.1%	$103.43	+12.6%	COM	98956P102
EIX	EDISON INTL	11,214	$786K	0.1%	$43.53	+23.1%	COM	281020107
TSCO	TRACTOR SUPPLY CO	3,359	$784K	0.1%	$19.91	+107.3%	COM	892356106
TSN	TYSON FOODS INC	8,632	$774K	0.1%	$48.59	+65.4%	CL A	902494103
FE	FIRSTENERGY CORP	16,830	$772K	0.1%	$28.68	+25.9%	COM	337932107
ALB	ALBEMARLE CORP	3,453	$764K	0.1%	$92.73	+116.5%	COM	012653101
URI	UNITED RENTALS INC	2,138	$759K	0.1%	$160.46	+97.1%	COM	911363109
DTE	DTE ENERGY CO	5,719	$756K	0.1%	$68.65	+55.7%	COM	233331107
DAL	DELTA AIR LINES INC DEL	18,891	$748K	0.1%	$33.39	+13.5%	COM NEW	247361702
MKC	MCCORMICK & CO INC	7,372	$736K	0.1%	$70.30	+27.4%	COM NON VTG	579780206
VTR	VENTAS INC	11,782	$728K	0.1%	$42.87	+11.0%	COM	92276F100
MOS	MOSAIC CO NEW	10,933	$727K	0.1%	$23.11	+96.7%	COM	61945C103
—	LABORATORY CORP AMER HLDGS	2,748	$725K	0.1%	$144.89	—	COM NEW	50540R409
IT	GARTNER INC	2,427	$722K	0.1%	$147.05	+96.9%	COM	366651107
VMC	VULCAN MATLS CO	3,917	$720K	0.1%	$99.63	+81.6%	COM	929160109
CDW	CDW CORP	4,006	$717K	0.1%	$113.87	+53.0%	COM	12514G108
STE	STERIS PLC	2,955	$714K	0.1%	$159.15	+40.7%	SHS USD	G8473T100
NTRS	NORTHERN TR CORP	6,132	$714K	0.1%	$64.62	+61.8%	COM	665859104
MAA	MID-AMER APT CMNTYS INC	3,404	$713K	0.1%	$93.25	+94.7%	COM	59522J103
AEE	AMEREN CORP	7,604	$713K	0.1%	$48.47	+60.6%	COM	023608102
HIG	HARTFORD FINL SVCS GROUP INC	9,885	$710K	0.1%	$40.78	+59.9%	COM	416515104
CHD	CHURCH & DWIGHT CO INC	7,143	$710K	0.1%	$59.36	+60.3%	COM	171340102
DHI	D R HORTON INC	9,518	$709K	0.1%	$39.17	+112.8%	COM	23331A109
MLM	MARTIN MARIETTA MATLS INC	1,841	$709K	0.1%	$196.10	+92.9%	COM	573284106
ETR	ENTERGY CORP NEW	5,932	$693K	0.1%	$34.60	+37.3%	COM	29364G103
FANG	DIAMONDBACK ENERGY INC	5,027	$689K	0.1%	$42.67	+152.2%	COM	25278X109
COR	AMERISOURCEBERGEN CORP	4,445	$688K	0.1%	$70.34	+93.6%	COM	03073E105
—	PARAMOUNT GLOBAL	17,908	$677K	0.1%	$37.24	—	CLASS B COM	92556H206
SWK	STANLEY BLACK & DECKER INC	4,812	$673K	0.1%	$99.25	+43.5%	COM	854502101
DOV	DOVER CORP	4,250	$667K	0.1%	$82.15	+90.0%	COM	260003108
ESS	ESSEX PPTY TR INC	1,926	$665K	0.1%	$194.41	+48.1%	COM	297178105
GWW	GRAINGER W W INC	1,277	$659K	0.1%	$269.08	+75.9%	COM	384802104
—	DUKE REALTY CORP	11,241	$653K	0.1%	$35.49	—	COM NEW	264411505
CF	CF INDS HLDGS INC	6,331	$652K	0.1%	$36.35	+104.3%	COM	125269100
TDY	TELEDYNE TECHNOLOGIES INC	1,377	$651K	0.1%	$354.29	+21.4%	COM	879360105
RVTY	PERKINELMER INC	3,725	$650K	0.1%	$111.45	+58.0%	COM	714046109
CTRA	COTERRA ENERGY INC	24,014	$648K	0.1%	$16.01	+20.2%	COM	127097103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,567	$648K	0.1%	$450.30	+2.0%	CL A	989207105
SWKS	SKYWORKS SOLUTIONS INC	4,841	$645K	0.1%	$84.69	+47.7%	COM	83088M102
FTV	FORTIVE CORP	10,584	$645K	0.1%	$40.22	+20.9%	COM	34959J108
MTB	M & T BK CORP	3,799	$644K	0.1%	$104.30	+49.0%	COM	55261F104
HPE	HEWLETT PACKARD ENTERPRISE C	38,178	$638K	0.1%	$9.02	+65.9%	COM	42824C109
ULTA	ULTA BEAUTY INC	1,597	$636K	0.1%	$257.02	+46.5%	COM	90384S303
VRSN	VERISIGN INC	2,852	$634K	0.1%	$132.81	+62.8%	COM	92343E102
PPL	PPL CORP	22,159	$633K	0.1%	$21.65	+14.0%	COM	69351T106
LEN	LENNAR CORP	7,715	$626K	0.1%	$47.60	+78.5%	CL A	526057104
MPWR	MONOLITHIC PWR SYS INC	1,279	$621K	0.1%	$363.81	+16.2%	COM	609839105
HBAN	HUNTINGTON BANCSHARES INC	42,438	$620K	0.1%	$9.02	+44.9%	COM	446150104
RF	REGIONS FINANCIAL CORP NEW	27,805	$619K	0.1%	$9.71	+104.9%	COM	7591EP100
NDAQ	NASDAQ INC	3,455	$616K	0.1%	$32.55	+72.0%	COM	631103108
KEY	KEYCORP	27,417	$614K	0.1%	$11.08	+83.3%	COM	493267108
—	COOPER COS INC	1,455	$608K	0.1%	$251.38	—	COM NEW	216648402
IR	INGERSOLL RAND INC	12,031	$606K	0.1%	$49.97	+6.7%	COM	45687V106
RJF	RAYMOND JAMES FINL INC	5,515	$606K	0.1%	$65.79	+51.9%	COM	754730109
CINF	CINCINNATI FINL CORP	4,423	$601K	0.1%	$75.39	+47.4%	COM	172062101
CMS	CMS ENERGY CORP	8,553	$598K	0.1%	$38.30	+50.1%	COM	125896100
—	FLEETCOR TECHNOLOGIES INC	2,397	$597K	0.1%	$221.18	—	COM	339041105
—	CATALENT INC	5,287	$586K	0.1%	$92.00	—	COM	148806102
BBY	BEST BUY INC	6,391	$581K	0.1%	$45.02	+82.6%	COM	086516101
—	MARATHON OIL CORP	22,980	$577K	0.1%	$17.24	—	COM	565849106
MOH	MOLINA HEALTHCARE INC	1,724	$575K	0.1%	$307.82	0.0%	COM	60855R100
AKAM	AKAMAI TECHNOLOGIES INC	4,796	$573K	0.1%	$83.20	+34.8%	COM	00971T101
CFG	CITIZENS FINL GROUP INC	12,580	$570K	0.1%	$22.24	+94.8%	COM	174610105
CNP	CENTERPOINT ENERGY INC	18,562	$569K	0.1%	$19.22	+32.3%	COM	15189T107
TER	TERADYNE INC	4,811	$569K	0.1%	$89.87	+38.6%	COM	880770102
HOLX	HOLOGIC INC	7,379	$567K	0.1%	$46.83	+53.6%	COM	436440101
WAT	WATERS CORP	1,802	$559K	0.0%	$179.55	+81.2%	COM	941848103
RCL	ROYAL CARIBBEAN GROUP	6,619	$555K	0.0%	$56.13	+37.8%	COM	V7780T103
PWR	QUANTA SVCS INC	4,206	$554K	0.0%	$72.05	+53.2%	COM	74762E102
GNRC	GENERAC HLDGS INC	1,862	$553K	0.0%	$298.60	+0.5%	COM	368736104
DOC	HEALTHPEAK PROPERTIES INC	15,919	$546K	0.0%	$24.98	+7.9%	COM	42250P103
NTAP	NETAPP INC	6,561	$545K	0.0%	$40.13	+97.1%	COM	64110D104
SBNY	SIGNATURE BK NEW YORK N Y	1,852	$544K	0.0%	$319.64	—	COM	82669G104
VFC	V F CORP	9,528	$542K	0.0%	$67.87	-8.6%	COM	918204108
CEG	CONSTELLATION ENERGY CORP	9,637	$542K	0.0%	$47.25	0.0%	COM	21037T109
BXP	BOSTON PROPERTIES INC	4,196	$540K	0.0%	$78.58	+23.9%	COM	101121101
TYL	TYLER TECHNOLOGIES INC	1,209	$538K	0.0%	$357.22	+25.9%	COM	902252105
BR	BROADRIDGE FINL SOLUTIONS IN	3,447	$537K	0.0%	$109.84	+30.6%	COM	11133T103
SYF	SYNCHRONY FINANCIAL	15,386	$536K	0.0%	$26.43	+44.5%	COM	87165B103
TRMB	TRIMBLE INC	7,409	$534K	0.0%	$72.48	-1.7%	COM	896239100
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,944	$534K	0.0%	$78.63	+14.2%	ORD SHS	G7997R103
GRMN	GARMIN LTD	4,485	$532K	0.0%	$78.82	+39.7%	SHS	H2906T109
WAB	WABTEC	5,514	$530K	0.0%	$70.67	+28.2%	COM	929740108
GPC	GENUINE PARTS CO	4,204	$530K	0.0%	$75.93	+52.9%	COM	372460105
IP	INTERNATIONAL PAPER CO	11,431	$528K	0.0%	$29.08	+32.9%	COM	460146103
PFG	PRINCIPAL FINANCIAL GROUP IN	7,171	$526K	0.0%	$36.02	+74.6%	COM	74251V102
—	JACOBS ENGR GROUP INC	3,814	$526K	0.0%	$93.05	—	COM	469814107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,407	$524K	0.0%	$125.84	+27.1%	COM	874054109
OMC	OMNICOM GROUP INC	6,169	$524K	0.0%	$51.67	+35.8%	COM	681919106
EXPD	EXPEDITORS INTL WASH INC	5,000	$516K	0.0%	$58.52	+79.6%	COM	302130109
UDR	UDR INC	8,827	$506K	0.0%	$35.15	+38.6%	COM	902653104
AES	AES CORP	19,679	$506K	0.0%	$12.81	+51.1%	COM	00130H105
—	AMCOR PLC	44,680	$506K	0.0%	$8.56	+16.0%	ORD	G0250X107
CLX	CLOROX CO DEL	3,632	$505K	0.0%	$108.92	+23.7%	COM	189054109
TECH	BIO-TECHNE CORP	1,160	$502K	0.0%	$117.93	-14.0%	COM	09073M104
DRI	DARDEN RESTAURANTS INC	3,770	$501K	0.0%	$67.55	+80.0%	COM	237194105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,550	$500K	0.0%	$313.56	-12.4%	COM	83417M104
POOL	POOL CORP	1,183	$500K	0.0%	$342.84	+29.4%	COM	73278L105
BRO	BROWN & BROWN INC	6,921	$500K	0.0%	$55.38	+18.1%	COM	115236101
JBHT	HUNT J B TRANS SVCS INC	2,480	$498K	0.0%	$111.70	+71.8%	COM	445658107
EPAM	EPAM SYS INC	1,674	$497K	0.0%	$631.17	-37.9%	COM	29414B104
PAYC	PAYCOM SOFTWARE INC	1,421	$492K	0.0%	$292.57	+12.4%	COM	70432V102
FMC	FMC CORP	3,741	$492K	0.0%	$72.33	+41.7%	COM NEW	302491303
TFX	TELEFLEX INCORPORATED	1,383	$491K	0.0%	$305.36	+4.8%	COM	879369106
CZR	CAESARS ENTERTAINMENT INC NE	6,310	$488K	0.0%	$84.78	-5.3%	COM	12769G100
—	KELLOGG CO	7,552	$487K	0.0%	$46.40	+13.3%	COM	487836108
FDS	FACTSET RESH SYS INC	1,116	$485K	0.0%	$428.34	-5.1%	COM	303075105
TXT	TEXTRON INC	6,506	$484K	0.0%	$41.04	+75.2%	COM	883203101
CCL	CARNIVAL CORP	23,874	$483K	0.0%	$26.74	-24.4%	COMMON STOCK	143658300
DGX	QUEST DIAGNOSTICS INC	3,513	$481K	0.0%	$77.00	+67.7%	COM	74834L100
ATO	ATMOS ENERGY CORP	3,998	$478K	0.0%	$88.17	+12.5%	COM	049560105
CAG	CONAGRA BRANDS INC	14,159	$475K	0.0%	$23.11	+22.6%	COM	205887102
IRM	IRON MTN INC NEW	8,547	$474K	0.0%	$25.34	+61.6%	COM	46284V101
LYV	LIVE NATION ENTERTAINMENT IN	3,987	$469K	0.0%	$61.56	+85.4%	COM	538034109
MGM	MGM RESORTS INTERNATIONAL	11,118	$466K	0.0%	$29.51	+45.7%	COM	552953101
ETSY	ETSY INC	3,742	$465K	0.0%	$134.02	+10.9%	COM	29786A106
CAH	CARDINAL HEALTH INC	8,178	$464K	0.0%	$44.16	+11.4%	COM	14149Y108
EVRG	EVERGY INC	6,768	$463K	0.0%	$45.04	+21.8%	COM	30034W106
LNT	ALLIANT ENERGY CORP	7,390	$462K	0.0%	$41.35	+26.6%	COM	018802108
KMX	CARMAX INC	4,772	$460K	0.0%	$74.55	+44.3%	COM	143130102
WDC	WESTERN DIGITAL CORP.	9,236	$459K	0.0%	$39.96	+2.3%	COM	958102105
CE	CELANESE CORP DEL	3,189	$456K	0.0%	$95.25	+49.9%	COM	150870103
GEN	NORTONLIFELOCK INC	17,175	$455K	0.0%	$16.05	+57.9%	COM	668771108
XYL	XYLEM INC	5,323	$454K	0.0%	$57.26	+59.6%	COM	98419M100
KIM	KIMCO RLTY CORP	18,202	$450K	0.0%	$15.44	+30.5%	COM	49446R109
LDOS	LEIDOS HOLDINGS INC	4,142	$447K	0.0%	$83.66	+9.6%	COM	525327102
—	ABIOMED INC	1,343	$445K	0.0%	$259.20	—	COM	003654100
APA	APA CORPORATION	10,723	$443K	0.0%	$24.01	+28.5%	COM	03743Q108
UAL	UNITED AIRLS HLDGS INC	9,558	$443K	0.0%	$54.11	-19.9%	COM	910047109
INCY	INCYTE CORP	5,553	$441K	0.0%	$99.94	-27.2%	COM	45337C102
PKG	PACKAGING CORP AMER	2,804	$438K	0.0%	$92.15	+40.7%	COM	695156109
DPZ	DOMINOS PIZZA INC	1,074	$437K	0.0%	$353.85	+16.7%	COM	25754A201
SJM	SMUCKER J M CO	3,199	$433K	0.0%	$90.29	+32.4%	COM NEW	832696405
NVR	NVR INC	97	$433K	0.0%	$3851.80	+32.3%	COM	62944T105
IEX	IDEX CORP	2,244	$430K	0.0%	$159.19	+21.3%	COM	45167R104
HRL	HORMEL FOODS CORP	8,328	$429K	0.0%	$35.85	+21.0%	COM	440452100
EMN	EASTMAN CHEM CO	3,808	$427K	0.0%	$60.47	+67.0%	COM	277432100
AVY	AVERY DENNISON CORP	2,444	$425K	0.0%	$111.45	+55.6%	COM	053611109
JKHY	HENRY JACK & ASSOC INC	2,150	$424K	0.0%	$134.64	+23.7%	COM	426281101
CRL	CHARLES RIV LABS INTL INC	1,490	$423K	0.0%	$332.16	-7.2%	COM	159864107
CHRW	C H ROBINSON WORLDWIDE INC	3,837	$413K	0.0%	$62.41	+48.0%	COM NEW	12541W209
WRB	BERKLEY W R CORP	6,183	$412K	0.0%	$29.26	+24.3%	COM	084423102
—	INTERPUBLIC GROUP COS INC	11,618	$412K	0.0%	$17.00	+82.6%	COM	460690100
HST	HOST HOTELS & RESORTS INC	21,076	$410K	0.0%	$11.80	+26.4%	COM	44107P104
HWM	HOWMET AEROSPACE INC	11,202	$403K	0.0%	$18.49	+82.4%	COM	443201108
QRVO	QORVO INC	3,201	$397K	0.0%	$90.01	+50.3%	COM	74736K101
LVS	LAS VEGAS SANDS CORP	10,148	$394K	0.0%	$53.62	-26.1%	COM	517834107
VTRS	VIATRIS INC	35,697	$388K	0.0%	$13.08	-15.5%	COM	92556V106
MKTX	MARKETAXESS HLDGS INC	1,122	$382K	0.0%	$354.08	-2.8%	COM	57060D108
AAP	ADVANCE AUTO PARTS INC	1,841	$381K	0.0%	$123.86	+60.4%	COM	00751Y106
L	LOEWS CORP	5,788	$375K	0.0%	$44.66	+35.4%	COM	540424108
FFIV	F5 INC	1,793	$375K	0.0%	$160.65	+30.6%	COM	315616102
—	CITRIX SYS INC	3,681	$371K	0.0%	$96.41	—	COM	177376100
NI	NISOURCE INC	11,591	$369K	0.0%	$22.08	+15.6%	COM	65473P105
RHI	ROBERT HALF INTL INC	3,232	$369K	0.0%	$65.13	+77.1%	COM	770323103
FOXA	FOX CORP	9,322	$368K	0.0%	$31.50	+22.4%	CL A COM	35137L105
—	WESTROCK CO	7,769	$365K	0.0%	$36.92	—	COM	96145D105
BBWI	BATH & BODY WORKS INC	7,607	$364K	0.0%	$57.85	-15.7%	COM	070830104
NDSN	NORDSON CORP	1,597	$363K	0.0%	$219.29	0.0%	COM	655663102
BF/B	BROWN FORMAN CORP	5,394	$362K	0.0%	$56.07	+10.5%	CL B	115637209
MAS	MASCO CORP	7,082	$361K	0.0%	$37.47	+47.3%	COM	574599106
CBOE	CBOE GLOBAL MKTS INC	3,148	$360K	0.0%	$89.81	+25.8%	COM	12503M108
BIO	BIO RAD LABS INC	638	$359K	0.0%	$478.71	+25.9%	CL A	090572207
LKQ	LKQ CORP	7,916	$359K	0.0%	$29.57	+56.2%	COM	501889208
—	JUNIPER NETWORKS INC	9,598	$357K	0.0%	$24.24	—	COM	48203R104
HSIC	HENRY SCHEIN INC	4,093	$357K	0.0%	$67.06	+21.4%	COM	806407102
EG	EVEREST RE GROUP LTD	1,162	$350K	0.0%	$216.60	+23.5%	COM	G3223R108
CMA	COMERICA INC	3,857	$349K	0.0%	$43.13	+80.6%	COM	200340107
AAL	AMERICAN AIRLS GROUP INC	19,119	$349K	0.0%	$13.71	+23.9%	COM	02376R102
PTC	PTC INC	3,107	$335K	0.0%	$134.32	-16.3%	COM	69370C100
REG	REGENCY CTRS CORP	4,548	$324K	0.0%	$39.05	+52.3%	COM	758849103
SNA	SNAP ON INC	1,577	$324K	0.0%	$135.65	+40.4%	COM	833034101
LNC	LINCOLN NATL CORP IND	4,917	$321K	0.0%	$34.69	+57.8%	COM	534187109
XRAY	DENTSPLY SIRONA INC	6,453	$318K	0.0%	$47.71	+10.8%	COM	24906P109
HAS	HASBRO INC	3,827	$314K	0.0%	$76.19	+4.2%	COM	418056107
UHS	UNIVERSAL HLTH SVCS INC	2,158	$313K	0.0%	$107.81	+25.7%	CL B	913903100
PHM	PULTE GROUP INC	7,339	$308K	0.0%	$31.44	+52.1%	COM	745867101
LUMN	LUMEN TECHNOLOGIES INC	27,200	$307K	0.0%	$10.82	-0.5%	COM	550241103
AIZ	ASSURANT INC	1,682	$306K	0.0%	$122.33	+25.2%	COM	04621X108
WHR	WHIRLPOOL CORP	1,741	$301K	0.0%	$171.27	+18.3%	COM	963320106
FBIN	FORTUNE BRANDS HOME & SEC IN	4,006	$298K	0.0%	$47.30	+52.3%	COM	34964C106
TAP	MOLSON COORS BEVERAGE CO	5,561	$297K	0.0%	$36.77	+21.4%	CL B	60871R209
SEE	SEALED AIR CORP NEW	4,373	$293K	0.0%	$50.68	+21.3%	COM	81211K100
ZION	ZIONS BANCORPORATION N A	4,475	$293K	0.0%	$39.41	+73.6%	COM	989701107
ALLE	ALLEGION PLC	2,648	$291K	0.0%	$98.73	+13.9%	ORD SHS	G0176J109
TPR	TAPESTRY INC	7,792	$289K	0.0%	$23.35	+47.1%	COM	876030107
—	NIELSEN HLDGS PLC	10,591	$288K	0.0%	$27.19	—	SHS EUR	G6518L108
NRG	NRG ENERGY INC	7,227	$277K	0.0%	$29.68	+17.9%	COM NEW	629377508
GL	GLOBE LIFE INC	2,742	$276K	0.0%	$79.10	+24.2%	COM	37959E102
—	CERIDIAN HCM HLDG INC	4,038	$276K	0.0%	$103.27	-28.2%	COM	15677J108
BWA	BORGWARNER INC	7,077	$275K	0.0%	$32.42	+8.9%	COM	099724106
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,305	$269K	0.0%	$21.61	-5.4%	SHS	G66721104
CPB	CAMPBELL SOUP CO	5,967	$266K	0.0%	$39.86	-2.7%	COM	134429109
PNR	PENTAIR PLC	4,884	$265K	0.0%	$49.53	+16.1%	SHS	G7S00T104
OGN	ORGANON & CO	7,484	$261K	0.0%	$28.56	0.0%	COMMON STOCK	68622V106
PNW	PINNACLE WEST CAP CORP	3,330	$260K	0.0%	$67.28	-10.2%	COM	723484101
LW	LAMB WESTON HLDGS INC	4,286	$257K	0.0%	$63.59	-8.6%	COM	513272104
NWSA	NEWS CORP NEW	11,537	$256K	0.0%	$14.60	+46.2%	CL A	65249B109
FRT	FEDERAL RLTY INVT TR NEW	2,088	$255K	0.0%	$103.82	0.0%	SH BEN INT NEW	313745101
—	PEOPLES UNITED FINANCIAL INC	12,631	$252K	0.0%	$15.67	—	COM	712704105
AOS	SMITH A O CORP	3,879	$248K	0.0%	$52.52	+29.1%	COM	831865209
WYNN	WYNN RESORTS LTD	3,107	$248K	0.0%	$92.34	-11.3%	COM	983134107
NWL	NEWELL BRANDS INC	11,175	$239K	0.0%	$16.00	+20.9%	COM	651229106
HII	HUNTINGTON INGALLS INDS INC	1,182	$236K	0.0%	$178.92	0.0%	COM	446413106
DXC	DXC TECHNOLOGY CO	7,216	$235K	0.0%	$28.14	+17.5%	COM	23355L106
ROL	ROLLINS INC	6,681	$234K	0.0%	$34.87	-11.4%	COM	775711104
—	DISH NETWORK CORPORATION	7,371	$233K	0.0%	$32.28	—	CL A	25470M109
BEN	FRANKLIN RESOURCES INC	8,300	$232K	0.0%	$22.01	+13.0%	COM	354613101
IVZ	INVESCO LTD	10,074	$232K	0.0%	$13.27	+39.8%	SHS	G491BT108
—	DISCOVERY INC	8,965	$224K	0.0%	$24.99	—	COM SER C	25470F302
ALK	ALASKA AIR GROUP INC	3,716	$216K	0.0%	$54.53	0.0%	COM	011659109
VNO	VORNADO RLTY TR	4,693	$213K	0.0%	$45.39	—	SH BEN INT	929042109
PENN	PENN NATL GAMING INC	4,903	$208K	0.0%	$100.55	-54.6%	COM	707569109
DVA	DAVITA INC	1,819	$206K	0.0%	$112.27	0.0%	COM	23918K108
MHK	MOHAWK INDS INC	1,619	$201K	0.0%	$122.85	+22.1%	COM	608190104