Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	633,862	$86.81M	8.7%	$96.56	+31.0%	Common Stock	037833100
MSFT	MICROSOFT CORP	166,375	$45.07M	4.5%	$126.47	+93.5%	Common Stock	594918104
AMZN	AMAZON.COM INC	11,543	$39.71M	4.0%	$94.92	+75.1%	Common Stock	023135106
JPM	JPMORGAN CHASE & CO	157,198	$24.45M	2.5%	$82.38	+69.6%	Common Stock	46625H100
TSLA	TESLA INC	30,277	$20.58M	2.1%	$143.52	+51.3%	Common Stock	88160R101
ABBV	ABBVIE INC	171,269	$19.29M	1.9%	$67.81	+39.7%	Common Stock	00287Y109
GOOGL	ALPHABET INC CL A	7,656	$18.69M	1.9%	$56.85	+103.9%	Common Stock	02079K305
ABT	ABBOTT LABORATORIES	139,083	$16.12M	1.6%	$72.75	+47.5%	Common Stock	002824100
JNJ	JOHNSON & JOHNSON	85,870	$14.15M	1.4%	$101.57	+42.7%	Common Stock	478160104
GOOG	ALPHABET INC CL C	5,391	$13.51M	1.4%	$66.75	+77.2%	Common Stock	02079K107
PG	PROCTER & GAMBLE CO	99,682	$13.45M	1.4%	$84.76	+42.4%	Common Stock	742718109
CME	CME GROUP INC CL A	61,925	$13.17M	1.3%	$139.29	+26.1%	Common Stock	12572Q105
DIS	WALT DISNEY CO	72,156	$12.68M	1.3%	$119.80	+46.7%	Common Stock	254687106
XOM	EXXON MOBIL CORP	200,211	$12.63M	1.3%	$51.30	-2.5%	Common Stock	30231G102
T	AT&T INC	424,928	$12.23M	1.2%	$14.20	+19.6%	Common Stock	00206R102
MCD	MCDONALDS CORP	51,596	$11.92M	1.2%	$127.30	+64.4%	Common Stock	580135101
NVDA	NVIDIA CORP	14,669	$11.74M	1.2%	$8.14	+96.5%	Common Stock	67066G104
META	FACEBOOK INC CL A	31,345	$10.9M	1.1%	$190.83	+66.9%	Common Stock	30303M102
BRK/B	BERKSHIRE HATHAWAY INC CL B NEW	35,795	$9.948M	1.0%	$221.87	+25.9%	Common Stock	084670702
HD	HOME DEPOT INC	29,840	$9.516M	1.0%	$175.65	+61.6%	Common Stock	437076102
COST	COSTCO WHOLESALE CORP	22,239	$8.799M	0.9%	$206.96	+73.5%	Common Stock	22160K105
VZ	VERIZON COMMUNICATIONS INC	153,872	$8.621M	0.9%	$40.43	+7.4%	Common Stock	92343V104
BMO	BANK MONTREAL QUEBEC	83,195	$8.532M	0.9%	$54.84	+48.8%	Common Stock	063671101
COKE	COCA-COLA CONSOLIDATED INC	19,225	$7.731M	0.8%	$15.99	+110.9%	Common Stock	191098102
PYPL	PAYPAL HOLDINGS INC	24,861	$7.246M	0.7%	$151.74	+73.7%	Common Stock	70450Y103
UPS	UNITED PARCEL SERVICE INC CL B	34,187	$7.11M	0.7%	$99.69	+64.7%	Common Stock	911312106
ADBE	ADOBE INC	11,228	$6.576M	0.7%	$363.35	+41.9%	Common Stock	00724F101
IBM	INTL BUSINESS MACHINES CORP	43,908	$6.436M	0.6%	$97.17	+16.7%	Common Stock	459200101
CMCSA	COMCAST CORP CL A NEW	111,774	$6.373M	0.6%	$35.13	+39.6%	Common Stock	20030N101
UNH	UNITEDHEALTH GROUP INC	15,318	$6.134M	0.6%	$249.05	+48.2%	Common Stock	91324P102
V	VISA INC CL A	25,771	$6.026M	0.6%	$160.45	+37.7%	Common Stock	92826C839
PEP	PEPSICO INC	40,567	$6.011M	0.6%	$91.22	+38.3%	Common Stock	713448108
BA	BOEING COMPANY	25,062	$6.004M	0.6%	$231.64	+4.4%	Common Stock	097023105
FSK	FS KKR CAPITAL CORP NEW	275,475	$5.925M	0.6%	$9.20	+20.0%	Common Stock	302635206
CVX	CHEVRON CORP	56,362	$5.903M	0.6%	$71.91	+21.1%	Common Stock	166764100
WMT	WALMART INC	41,677	$5.877M	0.6%	$32.75	+33.8%	Common Stock	931142103
MA	MASTERCARD INC CL A	15,448	$5.64M	0.6%	$251.17	+44.2%	Common Stock	57636Q104
CRM	SALESFORCE.COM INC	21,695	$5.299M	0.5%	$194.10	+17.3%	Common Stock	79466L302
LMT	LOCKHEED MARTIN CORP	13,936	$5.273M	0.5%	$292.88	+15.6%	Common Stock	539830109
NFLX	NETFLIX INC	9,711	$5.129M	0.5%	$34.95	+46.3%	Common Stock	64110L106
MMM	3M COMPANY	24,500	$4.866M	0.5%	$109.26	+28.5%	Common Stock	88579Y101
INTC	INTEL CORP	84,397	$4.738M	0.5%	$37.60	+42.5%	Common Stock	458140100
PFE	PFIZER INC	120,875	$4.733M	0.5%	$25.61	+21.0%	Common Stock	717081103
PM	PHILIP MORRIS INTL INC	47,518	$4.71M	0.5%	$69.68	+9.7%	Common Stock	718172109
TXN	TEXAS INSTRUMENTS INC	24,399	$4.692M	0.5%	$75.86	+116.5%	Common Stock	882508104
SBUX	STARBUCKS CORP	41,727	$4.665M	0.5%	$71.27	+42.7%	Common Stock	855244109
—	WALGREENS BOOTS ALLIANCE INC	86,935	$4.574M	0.5%	$56.95	—	Common Stock	931427108
DOCU	DOCUSIGN INC	16,038	$4.484M	0.5%	$108.43	+106.2%	Common Stock	256163106
NEE	NEXTERA ENERGY INC	60,601	$4.441M	0.4%	$65.80	+1.1%	Common Stock	65339F101
CAT	CATERPILLAR INC	19,630	$4.272M	0.4%	$85.61	+147.5%	Common Stock	149123101
MRK	MERCK & COMPANY INC NEW	54,294	$4.222M	0.4%	$51.80	+23.8%	Common Stock	58933Y105
FITB	FIFTH THIRD BANCORP	108,974	$4.166M	0.4%	$21.20	+57.9%	Common Stock	316773100
KO	COCA-COLA COMPANY	76,713	$4.151M	0.4%	$40.46	+16.8%	Common Stock	191216100
CSCO	CISCO SYSTEMS INC	77,126	$4.088M	0.4%	$31.54	+45.3%	Common Stock	17275R102
BMY	BRISTOL MYERS SQUIBB COMPANY	58,831	$3.931M	0.4%	$47.25	+14.0%	Common Stock	110122108
TMO	THERMO FISHER SCIENTIFIC INC	7,755	$3.912M	0.4%	$322.30	+44.6%	Common Stock	883556102
BAC	BANK OF AMERICA CORP	91,906	$3.789M	0.4%	$24.01	+52.2%	Common Stock	060505104
CVS	CVS HEALTH CORP	43,249	$3.609M	0.4%	$64.58	+9.1%	Common Stock	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	40,873	$3.487M	0.4%	$66.33	+14.1%	Common Stock	75513E101
AXP	AMERICAN EXPRESS CO	21,000	$3.47M	0.3%	$111.23	+32.9%	Common Stock	025816109
QCOM	QUALCOMM INC	23,575	$3.37M	0.3%	$75.34	+62.1%	Common Stock	747525103
AMGN	AMGEN INC	13,510	$3.293M	0.3%	$181.80	+16.9%	Common Stock	031162100
EXC	EXELON CORP	73,399	$3.252M	0.3%	$19.48	+40.4%	Common Stock	30161N101
WPC	W P CAREY INC	43,268	$3.229M	0.3%	$74.78	—	Common Stock	92936U109
NKE	NIKE INC CL B	20,639	$3.189M	0.3%	$94.38	+33.2%	Common Stock	654106103
XYZ	SQUARE INC CL A	13,055	$3.183M	0.3%	$94.05	+146.6%	Common Stock	852234103
NOC	NORTHROP GRUMMAN CORP	8,667	$3.15M	0.3%	$247.77	+34.7%	Common Stock	666807102
TGT	TARGET CORP	12,952	$3.131M	0.3%	$131.62	+45.5%	Common Stock	87612E106
OMF	ONEMAIN HLDGS INC	50,740	$3.04M	0.3%	$41.81	+35.4%	Common Stock	68268W103
UNP	UNION PACIFIC CORP	13,640	$3M	0.3%	$114.75	+74.6%	Common Stock	907818108
PINS	PINTEREST INC CL A	37,714	$2.978M	0.3%	$50.72	+37.5%	Common Stock	72352L106
AVGO	BROADCOM INC	6,177	$2.945M	0.3%	$36.27	+15.9%	Common Stock	11135F101
BRK/A	BERKSHIRE HATHAWAY INC CL A	7	$2.93M	0.3%	$310109.60	+35.5%	Common Stock	084670108
MO	ALTRIA GROUP INC	61,374	$2.926M	0.3%	$29.98	+13.3%	Common Stock	02209S103
DOW	DOW INC	45,748	$2.895M	0.3%	$48.32	+5.7%	Common Stock	260557103
WFC	WELLS FARGO & CO NEW	63,265	$2.865M	0.3%	$38.33	+4.3%	Common Stock	949746101
SHOP	SHOPIFY INC CL A	1,946	$2.843M	0.3%	$58.36	+111.1%	Common Stock	82509L107
ITW	ILLINOIS TOOL WORKS INC	12,445	$2.782M	0.3%	$111.34	+84.1%	Common Stock	452308109
LLY	ELI LILLY & CO	11,897	$2.731M	0.3%	$109.70	+74.9%	Common Stock	532457108
ACN	ACCENTURE PLC IRELAND CL A NEW	9,147	$2.697M	0.3%	$196.66	+36.4%	Common Stock	G1151C101
SHW	SHERWIN WILLIAMS CO	9,878	$2.691M	0.3%	$196.65	+33.7%	Common Stock	824348106
DHR	DANAHER CORP	9,875	$2.65M	0.3%	$146.49	+48.2%	Common Stock	235851102
DE	DEERE & CO	7,315	$2.58M	0.3%	$179.32	+91.2%	Common Stock	244199105
MDLZ	MONDELEZ INTERNATIONAL INC CL A	40,424	$2.524M	0.3%	$41.02	+33.1%	Common Stock	609207105
ECL	ECOLAB INC	11,971	$2.466M	0.2%	$125.28	+64.7%	Common Stock	278865100
WEC	WEC ENERGY GROUP INC	26,938	$2.396M	0.2%	$58.95	+36.8%	Common Stock	92939U106
NVS	NOVARTIS AG SPON ADR	25,472	$2.324M	0.2%	$89.89	—	Common Stock	66987V109
KSS	KOHLS CORP	42,176	$2.324M	0.2%	$30.19	+90.5%	Common Stock	500255104
LOW	LOWES COMPANIES INC	11,907	$2.31M	0.2%	$95.63	+87.7%	Common Stock	548661107
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	5,955	$2.305M	0.2%	$150.74	+120.9%	Common Stock	98980L101
WM	WASTE MANAGEMENT INC DEL	16,242	$2.276M	0.2%	$91.20	+41.0%	Common Stock	94106L109
ORCL	ORACLE CORP	27,798	$2.164M	0.2%	$48.09	+53.0%	Common Stock	68389X105
SO	SOUTHERN COMPANY	35,161	$2.128M	0.2%	$40.03	+34.3%	Common Stock	842587107
MSCI	MSCI INC CLASS A	3,878	$2.067M	0.2%	$255.36	+77.8%	Common Stock	55354G100
MS	MORGAN STANLEY	22,318	$2.046M	0.2%	$41.21	+78.8%	Common Stock	617446448
AMT	AMERICAN TOWER CORP NEW	7,555	$2.041M	0.2%	$205.45	+7.7%	Common Stock	03027X100
CL	COLGATE-PALMOLIVE COMPANY	24,959	$2.03M	0.2%	$65.74	+11.7%	Common Stock	194162103
HON	HONEYWELL INTL INC	9,236	$2.026M	0.2%	$130.87	+46.8%	Common Stock	438516106
—	GENERAL ELECTRIC CO	146,448	$1.971M	0.2%	$12.86	—	Common Stock	369604103
MSI	MOTOROLA SOLUTIONS INC NEW	8,811	$1.911M	0.2%	$137.71	+37.1%	Common Stock	620076307
AMAT	APPLIED MATERIALS INC	13,415	$1.91M	0.2%	$88.77	+45.1%	Common Stock	038222105
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	3,531	$1.87M	0.2%	$289.65	+72.1%	Common Stock	989207105
CSX	CSX CORP	58,938	$1.861M	0.2%	$25.08	+23.5%	Common Stock	126408103
GS	GOLDMAN SACHS GROUP INC	4,869	$1.848M	0.2%	$272.06	+17.4%	Common Stock	38141G104
BAX	BAXTER INTL INC	22,791	$1.835M	0.2%	$71.65	+5.6%	Common Stock	071813109
BABA	ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	7,997	$1.814M	0.2%	$165.68	—	Common Stock	01609W102
NOW	SERVICENOW INC	3,246	$1.784M	0.2%	$92.26	+9.9%	Common Stock	81762P102
MRSH	MARSH & MCLENNAN COS INC	12,676	$1.783M	0.2%	$60.63	+106.5%	Common Stock	571748102
ZTS	ZOETIS INC CL A	9,554	$1.781M	0.2%	$125.68	+32.5%	Common Stock	98978V103
ALL	ALLSTATE CORP	13,527	$1.764M	0.2%	$68.55	+68.2%	Common Stock	020002101
CRWD	CROWDSTRIKE HOLDINGS INC CL A	6,831	$1.717M	0.2%	$160.12	+34.4%	Common Stock	22788C105
GNRC	GENERAC HOLDINGS INC	4,064	$1.687M	0.2%	$123.14	+172.5%	Common Stock	368736104
NSC	NORFOLK SOUTHERN CORP	6,351	$1.686M	0.2%	$143.66	+74.2%	Common Stock	655844108
—	UNITED STATES STEEL CORP NEW	70,044	$1.681M	0.2%	$19.74	—	Common Stock	912909108
TWLO	TWILIO INC CL A	4,264	$1.681M	0.2%	$194.26	+78.7%	Common Stock	90138F102
—	LAM RESEARCH CORP	2,564	$1.669M	0.2%	$275.58	—	Common Stock	512807108
MDT	MEDTRONIC PLC	13,421	$1.666M	0.2%	$90.48	+21.0%	Common Stock	G5960L103
AMD	ADVANCED MICRO DEVICES INC	17,630	$1.656M	0.2%	$47.46	+70.3%	Common Stock	007903107
SCHW	SCHWAB CHARLES CORP NEW	21,912	$1.595M	0.2%	$47.60	+39.9%	Common Stock	808513105
FDX	FEDEX CORP	5,193	$1.549M	0.2%	$235.81	+14.6%	Common Stock	31428X106
—	UPHEALTH INC	220,755	$1.488M	0.1%	$10.18	—	Common Stock	375036100
NIO	NIO INC ADS REPSTG CL A ORD SHS	27,064	$1.44M	0.1%	$46.25	—	Common Stock	62914V106
DUK	DUKE ENERGY CORP NEW	14,555	$1.437M	0.1%	$63.56	+32.0%	Common Stock	26441C204
ROK	ROCKWELL AUTOMATION INC	4,959	$1.418M	0.1%	$189.19	+31.7%	Common Stock	773903109
TM	TOYOTA MOTOR CORP SPON ADR	7,974	$1.394M	0.1%	$153.97	—	Common Stock	892331307
ADI	ANALOG DEVICES INC	8,092	$1.393M	0.1%	$130.91	+12.8%	Common Stock	032654105
BX	BLACKSTONE GROUP INC	13,987	$1.359M	0.1%	$48.82	+56.2%	Common Stock	09260D107
ULTA	ULTA BEAUTY INC	3,902	$1.349M	0.1%	$215.16	+52.4%	Common Stock	90384S303
F	FORD MOTOR CO NEW	90,160	$1.34M	0.1%	$6.69	+50.7%	Common Stock	345370860
PRU	PRUDENTIAL FINANCIAL INC	13,076	$1.34M	0.1%	$57.27	+42.8%	Common Stock	744320102
IT	GARTNER INC	5,512	$1.335M	0.1%	$199.85	+9.5%	Common Stock	366651107
CRSP	CRISPR THERAPEUTICS AG	8,002	$1.295M	0.1%	$80.96	+50.2%	Common Stock	H17182108
—	AXONICS INC	20,395	$1.293M	0.1%	$54.75	—	Common Stock	05465P101
PLTR	PALANTIR TECHNOLOGIES INC CL A	49,048	$1.293M	0.1%	$22.08	+4.8%	Common Stock	69608A108
USB	U S BANCORP DE NEW	22,076	$1.258M	0.1%	$36.98	+29.1%	Common Stock	902973304
—	DRAFTKINGS INC CL A	23,852	$1.244M	0.1%	$62.14	—	Common Stock	26142R104
LHX	L3HARRIS TECHNOLOGIES INC	5,722	$1.237M	0.1%	$169.70	+15.3%	Common Stock	502431109
ICE	INTERCONTINENTAL EXCHANGE INC	10,182	$1.209M	0.1%	$80.78	+34.1%	Common Stock	45866F104
ETSY	ETSY INC	5,821	$1.198M	0.1%	$130.38	+42.0%	Common Stock	29786A106
BP	BP PLC SPON ADR	45,244	$1.195M	0.1%	$32.79	—	Common Stock	055622104
PTON	PELOTON INTERACTIVE INC CL A	9,596	$1.19M	0.1%	$124.68	-14.6%	Common Stock	70614W100
EW	EDWARDS LIFESCIENCES CORP	11,306	$1.171M	0.1%	$70.47	+33.8%	Common Stock	28176E108
AEP	AMERICAN ELECTRIC POWER COMPANY INC	13,839	$1.171M	0.1%	$60.19	+20.8%	Common Stock	025537101
PH	PARKER-HANNIFIN CORP	3,781	$1.161M	0.1%	$209.31	+39.1%	Common Stock	701094104
FIVN	FIVE9 INC	6,249	$1.146M	0.1%	$152.35	+13.2%	Common Stock	338307101
C	CITIGROUP INC NEW	16,062	$1.136M	0.1%	$51.75	+21.2%	Common Stock	172967424
PPG	PPG INDUSTRIES INC	6,662	$1.131M	0.1%	$132.04	+18.4%	Common Stock	693506107
INTU	INTUIT INC	2,298	$1.126M	0.1%	$266.83	+57.9%	Common Stock	461202103
HSY	HERSHEY COMPANY	6,328	$1.102M	0.1%	$130.85	+15.1%	Common Stock	427866108
GIS	GENERAL MILLS INC	18,054	$1.1M	0.1%	$45.99	+15.0%	Common Stock	370334104
UBER	UBER TECHNOLOGIES INC	21,666	$1.086M	0.1%	$41.85	+24.8%	Common Stock	90353T100
KMB	KIMBERLY CLARK CORP	8,087	$1.082M	0.1%	$98.79	+13.8%	Common Stock	494368103
EL	ESTEE LAUDER CO INC	3,386	$1.077M	0.1%	$210.93	+34.1%	Common Stock	518439104
EPAM	EPAM SYSTEMS INC	2,104	$1.075M	0.1%	$82.91	+465.2%	Common Stock	29414B104
BKNG	BOOKING HOLDINGS INC	491	$1.074M	0.1%	$1858.76	+23.6%	Common Stock	09857L108
FTNT	FORTINET INC	4,496	$1.071M	0.1%	$25.28	+68.9%	Common Stock	34959E109
FAST	FASTENAL CO	20,550	$1.069M	0.1%	$13.75	+69.4%	Common Stock	311900104
ETN	EATON CORP PLC	7,140	$1.058M	0.1%	$84.41	+58.6%	Common Stock	G29183103
ADP	AUTOMATIC DATA PROCESSING INC	5,320	$1.057M	0.1%	$101.71	+73.3%	Common Stock	053015103
GM	GENERAL MOTORS CO	17,755	$1.051M	0.1%	$36.02	+57.4%	Common Stock	37045V100
TROW	PRICE T ROWE GROUP INC	5,281	$1.045M	0.1%	$64.02	+136.5%	Common Stock	74144T108
EFX	EQUIFAX INC	4,358	$1.044M	0.1%	$216.27	0.0%	Common Stock	294429105
AZN	ASTRAZENECA PLC SPONSORED ADR	17,058	$1.022M	0.1%	$47.54	—	Common Stock	046353108
AMRC	AMERESCO INC CL A	16,280	$1.021M	0.1%	$43.22	+24.5%	Common Stock	02361E108
SWKS	SKYWORKS SOLUTIONS INC	5,294	$1.015M	0.1%	$87.42	+79.1%	Common Stock	83088M102
TJX	TJX COS INC NEW	14,943	$1.007M	0.1%	$51.11	+24.6%	Common Stock	872540109
—	BLACKROCK INC	1,137	$995K	0.1%	$551.27	—	Common Stock	09247X101
—	LABORATORY CORP OF AMER HOLDINGS NEW	3,602	$994K	0.1%	$190.20	—	Common Stock	50540R409
DTE	DTE ENERGY CO	7,663	$993K	0.1%	$77.77	+28.8%	Common Stock	233331107
TDOC	TELADOC HEALTH INC	5,944	$988K	0.1%	$180.30	-10.1%	Common Stock	87918A105
ILMN	ILLUMINA INC	2,084	$986K	0.1%	$363.11	+10.9%	Common Stock	452327109
CB	CHUBB LTD	6,177	$982K	0.1%	$120.90	+28.4%	Common Stock	H1467J104
COP	CONOCOPHILLIPS	15,845	$965K	0.1%	$41.38	+14.0%	Common Stock	20825C104
DG	DOLLAR GENL CORP NEW	4,452	$963K	0.1%	$148.61	+31.6%	Common Stock	256677105
AMKR	AMKOR TECHNOLOGY INC	40,595	$961K	0.1%	$19.41	+7.4%	Common Stock	031652100
—	COUPA SOFTWARE INC	3,650	$957K	0.1%	$213.98	—	Common Stock	22266L106
ED	CONSOLIDATED EDISON INC	13,350	$957K	0.1%	$59.01	+10.5%	Common Stock	209115104
GILD	GILEAD SCIENCES INC	13,834	$953K	0.1%	$51.23	+9.0%	Common Stock	375558103
KMI	KINDER MORGAN INC DE	52,127	$950K	0.1%	$11.11	+23.5%	Common Stock	49456B101
ADSK	AUTODESK INC	3,194	$932K	0.1%	$245.89	+16.0%	Common Stock	052769106
—	LINDE PLC	3,222	$931K	0.1%	$231.40	—	Common Stock	G5494J103
—	DROPBOX INC CL A	30,594	$927K	0.1%	$30.30	—	Common Stock	G4027R104
ALGN	ALIGN TECHNOLOGY INC	1,518	$927K	0.1%	$276.65	+113.9%	Common Stock	016255101
AOS	A O SMITH	12,855	$926K	0.1%	$44.76	+41.9%	Common Stock	831865209
PNC	PNC FINANCIAL SERVICES GROUP INC	4,787	$913K	0.1%	$121.11	+31.0%	Common Stock	693475105
ELV	ANTHEM INC	2,381	$909K	0.1%	$294.38	+21.8%	Common Stock	036752103
ESTC	ELASTIC N V	6,152	$897K	0.1%	$102.23	+22.3%	Common Stock	N14506104
CCI	CROWN CASTLE INTL CORP NEW	4,515	$881K	0.1%	$129.85	+15.5%	Common Stock	22822V101
MGA	MAGNA INTERNATIONAL INC CLASS A	9,496	$880K	0.1%	$69.28	+18.0%	Common Stock	559222401
—	DISCOVER FINANCIAL SERVICES	7,395	$875K	0.1%	$61.12	—	Common Stock	254709108
ISRG	INTUITIVE SURGICAL INC NEW	949	$873K	0.1%	$195.98	+43.2%	Common Stock	46120E602
—	CANOPY GROWTH CORP	35,952	$869K	0.1%	$28.28	—	Common Stock	138035100
NXPI	NXP SEMICONDUCTORS N V	4,191	$862K	0.1%	$121.90	+51.2%	Common Stock	N6596X109
ASML	ASML HOLDING NV NY REGISTRY SHS NEW 2012	1,247	$862K	0.1%	$621.65	—	Common Stock	N07059210
MCO	MOODYS CORP	2,369	$858K	0.1%	$192.02	+66.8%	Common Stock	615369105
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	7,136	$857K	0.1%	$107.99	—	Common Stock	874039100
LUV	SOUTHWEST AIRLINES CO	16,046	$852K	0.1%	$45.15	+23.5%	Common Stock	844741108
SEE	SEALED AIR CORP NEW	14,345	$850K	0.1%	$49.30	0.0%	Common Stock	81211K100
DK	DELEK U S HOLDINGS INC NEW	39,243	$848K	0.1%	$13.76	+40.5%	Common Stock	24665A103
EWBC	EAST WEST BANCORP INC	11,743	$842K	0.1%	$59.89	+9.8%	Common Stock	27579R104
XYL	XYLEM INC	6,939	$832K	0.1%	$72.26	+49.7%	Common Stock	98419M100
YETI	YETI HOLDINGS INC	9,015	$828K	0.1%	$86.82	0.0%	Common Stock	98585X104
CRL	CHARLES RIVER LAB INTL INC	2,227	$824K	0.1%	$192.99	+73.0%	Common Stock	159864107
SYY	SYSCO CORP	10,528	$819K	0.1%	$50.15	+42.2%	Common Stock	871829107
CDW	CDW CORP	4,629	$809K	0.1%	$129.12	+26.1%	Common Stock	12514G108
—	NEWS CORP CL A NEW	31,345	$808K	0.1%	$25.78	—	Common Stock	65248E104
EMR	EMERSON ELECTRIC CO	8,351	$804K	0.1%	$57.54	+48.6%	Common Stock	291011104
—	APTIV PLC	5,103	$803K	0.1%	$88.92	—	Common Stock	G6095L109
CARR	CARRIER GLOBAL CORP	16,400	$797K	0.1%	$19.16	+119.1%	Common Stock	14448C104
AON	AON PLC CL A	3,324	$794K	0.1%	$203.45	+16.1%	Common Stock	G0403H108
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND UNIT ETF	41,023	$790K	0.1%	$19.26	—	Common Stock	46138B103
DXC	DXC TECHNOLOGY CO	20,225	$788K	0.1%	$21.77	+63.9%	Common Stock	23355L106
MET	METLIFE INC	13,152	$787K	0.1%	$34.56	+59.4%	Common Stock	59156R108
TCEHY	TENCENT HOLDINGS LTD UNSPON ADR	10,454	$787K	0.1%	$59.23	—	Common Stock	88032Q109
D	DOMINION ENERGY INC	10,644	$783K	0.1%	$52.77	+18.8%	Common Stock	25746U109
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS	29,630	$781K	0.1%	$17.53	+59.7%	Common Stock	143658300
LDOS	LEIDOS HOLDINGS INC	7,621	$770K	0.1%	$82.17	+17.6%	Common Stock	525327102
CMI	CUMMINS INC	3,155	$769K	0.1%	$160.94	+41.9%	Common Stock	231021106
PBA	PEMBINA PIPELINE CORP	24,157	$767K	0.1%	$17.93	+38.2%	Common Stock	706327103
AWK	AMERICAN WATER WORKS COMPANY INC NEW	4,923	$759K	0.1%	$92.25	+54.0%	Common Stock	030420103
PAYX	PAYCHEX INC	7,051	$757K	0.1%	$60.65	+45.5%	Common Stock	704326107
BK	BANK NEW YORK MELLON CORP	14,754	$756K	0.1%	$41.32	+6.1%	Common Stock	064058100
CW	CURTISS-WRIGHT CORP DE	6,320	$751K	0.1%	$122.83	0.0%	Common Stock	231561101
GD	GENERAL DYNAMICS CORP	3,951	$744K	0.1%	$155.95	+9.6%	Common Stock	369550108
—	ACTIVISION BLIZZARD INC	7,785	$743K	0.1%	$102.35	—	Common Stock	00507V109
TTD	TRADE DESK INC (THE) CL A	9,564	$740K	0.1%	$55.74	+14.6%	Common Stock	88339J105
BIO	BIO RAD LABS INC CL A	1,142	$736K	0.1%	$464.77	+31.0%	Common Stock	090572207
AFL	AFLAC INC	13,658	$733K	0.1%	$39.57	+23.9%	Common Stock	001055102
CMG	CHIPOTLE MEXICAN GRILL INC CL A	472	$732K	0.1%	$16.18	+76.4%	Common Stock	169656105
COLL	COLLEGIUM PHARMACEUTICAL INC	30,627	$724K	0.1%	$19.53	+18.3%	Common Stock	19459J104
STT	STATE STREET CORP	8,802	$724K	0.1%	$57.44	+26.1%	Common Stock	857477103
TRV	TRAVELERS COS INC	4,811	$720K	0.1%	$106.57	+32.6%	Common Stock	89417E109
MU	MICRON TECHNOLOGY INC	8,329	$708K	0.1%	$59.10	+39.3%	Common Stock	595112103
COF	CAPITAL ONE FINANCIAL CORP	4,540	$702K	0.1%	$80.43	+72.3%	Common Stock	14040H105
FISV	FISERV INC	6,521	$697K	0.1%	$89.80	+29.5%	Common Stock	337738108
TMUS	T-MOBILE US INC	4,810	$697K	0.1%	$96.89	+37.5%	Common Stock	872590104
SPOT	SPOTIFY TECHNOLOGY SA	2,525	$696K	0.1%	$284.23	-10.7%	Common Stock	L8681T102
CRLBF	CRESCO LABS INC SUB VTG	60,356	$688K	0.1%	$8.57	+38.2%	Common Stock	22587M106
NTRS	NORTHERN TRUST CORP	5,929	$685K	0.1%	$77.96	+27.4%	Common Stock	665859104
MPC	MARATHON PETROLEUM CORP	11,345	$685K	0.1%	$52.45	-0.3%	Common Stock	56585A102
XEL	XCEL ENERGY INC	10,397	$685K	0.1%	$49.41	+21.3%	Common Stock	98389B100
TREX	TREX CO INC	6,650	$680K	0.1%	$69.57	+45.1%	Common Stock	89531P105
FLGT	FULGENT GENETICS INC	7,360	$679K	0.1%	$51.10	+56.2%	Common Stock	359664109
LNT	ALLIANT ENERGY CORP	12,169	$679K	0.1%	$46.02	+6.1%	Common Stock	018802108
NSRGY	NESTLE S A SPON ADR REPSTG REG SHS	5,447	$679K	0.1%	$100.73	—	Common Stock	641069406
APD	AIR PRODUCTS & CHEMICALS INC	2,330	$670K	0.1%	$211.30	+23.4%	Common Stock	009158106
PENN	PENN NATIONAL GAMING INC	8,733	$668K	0.1%	$36.97	+133.0%	Common Stock	707569109
FSLY	FASTLY INC CL A	11,172	$666K	0.1%	$66.32	-14.3%	Common Stock	31188V100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	921	$664K	0.1%	$522.03	+28.9%	Common Stock	16119P108
XHR	XENIA HOTELS & RESORTS INC	35,164	$659K	0.1%	$20.79	—	Common Stock	984017103
STE	STERIS PLC	3,164	$653K	0.1%	$180.87	+6.9%	Common Stock	G8473T100
RSG	REPUBLIC SERVICES INC	5,845	$643K	0.1%	$92.21	+9.6%	Common Stock	760759100
ENB	ENBRIDGE INC	16,004	$641K	0.1%	$23.86	+20.0%	Common Stock	29250N105
IQV	IQVIA HOLDINGS INC	2,647	$641K	0.1%	$139.06	+66.0%	Common Stock	46266C105
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	4,527	$641K	0.1%	$113.18	+17.8%	Common Stock	31620M106
YUM	YUM BRANDS INC	5,567	$640K	0.1%	$93.22	+16.0%	Common Stock	988498101
FCX	FREEPORT MCMORAN INC	17,230	$639K	0.1%	$14.60	+150.3%	Common Stock	35671D857
AJG	ARTHUR J GALLAGHER & COMPANY	4,521	$633K	0.1%	$67.02	+100.9%	Common Stock	363576109
ABNB	AIRBNB INC CL A	4,114	$630K	0.1%	$156.89	0.0%	Common Stock	009066101
SNAP	SNAP INC CL A	9,156	$624K	0.1%	$28.34	+111.8%	Common Stock	83304A106
—	SVB FINANCIAL GROUP	1,110	$618K	0.1%	$509.32	—	Common Stock	78486Q101
—	GLAXOSMITHKLINE PLC SPON ADR	15,476	$616K	0.1%	$8.54	—	Common Stock	37733W105
SYK	STRYKER CORP	2,363	$614K	0.1%	$180.19	+35.2%	Common Stock	863667101
AMP	AMERIPRISE FINANCIAL INC	2,453	$611K	0.1%	$116.96	+101.1%	Common Stock	03076C106
—	ANNALY CAPITAL MANAGEMENT INC	68,648	$610K	0.1%	$9.21	—	Common Stock	035710409
CVNA	CARVANA COMPANY CL A	2,017	$609K	0.1%	$229.56	+18.5%	Common Stock	146869102
SAIC	SCIENCE APPLICATIONS INTL CORP NEW	6,933	$608K	0.1%	$83.64	+6.7%	Common Stock	808625107
FFBC	FIRST FINANCIAL BANCORP OHIO	25,633	$606K	0.1%	$19.42	+6.3%	Common Stock	320209109
PSX	PHILLIPS 66	7,066	$606K	0.1%	$64.44	+9.5%	Common Stock	718546104
—	TE CONNECTIVITY LTD	4,467	$604K	0.1%	$135.21	—	Common Stock	H84989104
—	ANSYS INC	1,704	$591K	0.1%	$272.61	—	Common Stock	03662Q105
BDX	BECTON DICKINSON & CO	2,428	$590K	0.1%	$209.83	+5.9%	Common Stock	075887109
FLEX	FLEX LTD	33,003	$590K	0.1%	$9.09	+49.5%	Common Stock	Y2573F102
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES	14,593	$590K	0.1%	$52.86	—	Common Stock	780259206
TER	TERADYNE INC	4,366	$585K	0.1%	$73.88	+69.9%	Common Stock	880770102
LITE	LUMENTUM HOLDINGS INC	7,095	$582K	0.1%	$82.20	+2.3%	Common Stock	55024U109
PHG	KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR	11,572	$575K	0.1%	$48.89	—	Common Stock	500472303
DEO	DIAGEO PLC NEW SPON ADR	2,979	$571K	0.1%	$169.28	—	Common Stock	25243Q205
PLD	PROLOGIS INC	4,752	$568K	0.1%	$75.10	+36.3%	Common Stock	74340W103
NUE	NUCOR CORP	5,897	$566K	0.1%	$48.18	+80.6%	Common Stock	670346105
SAP	SAP SE SPON ADR	3,989	$560K	0.1%	$105.69	—	Common Stock	803054204
SPGI	S&P GLOBAL INC	1,341	$550K	0.1%	$275.80	+34.1%	Common Stock	78409V104
STZ	CONSTELLATION BRANDS INC CL A	2,316	$542K	0.1%	$169.68	+28.1%	Common Stock	21036P108
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	8,969	$536K	0.1%	$39.03	+35.4%	Common Stock	744573106
CIEN	CIENA CORP NEW	9,328	$531K	0.1%	$44.69	+23.3%	Common Stock	171779309
WMB	WILLIAMS COS INC DEL	19,864	$527K	0.1%	$16.82	+21.5%	Common Stock	969457100
APPS	DIGITAL TURBINE INC NEW	6,921	$526K	0.1%	$44.93	+58.8%	Common Stock	25400W102
DD	DUPONT DE NEMOURS INC	6,765	$524K	0.1%	$27.12	+12.8%	Common Stock	26614N102
DLR	DIGITAL REALTY TRUST INC	3,476	$523K	0.1%	$117.69	+9.1%	Common Stock	253868103
BIDU	BAIDU INC SPON ADR REPSTG ORD SHS CL A	2,556	$521K	0.1%	$179.27	—	Common Stock	056752108
ALC	ALCON INC	7,390	$519K	0.1%	$61.26	+14.7%	Common Stock	H01301128
KEYS	KEYSIGHT TECHNOLOGIES INC	3,346	$517K	0.1%	$105.44	+37.6%	Common Stock	49338L103
MTCH	MATCH GROUP INC NEW	3,176	$512K	0.1%	$130.93	+9.3%	Common Stock	57667L107
OHI	OMEGA HEALTHCARE INVESTORS INC	14,056	$510K	0.1%	$36.65	—	Common Stock	681936100
LYFT	LYFT INC CL A	8,363	$506K	0.1%	$42.73	+34.6%	Common Stock	55087P104
—	NRX PHARMACEUTICALS INC	43,501	$505K	0.1%	$11.61	—	Common Stock	629444100
MPWR	MONOLITHIC POWER SYSTEM INC	1,340	$500K	0.1%	$249.49	+36.3%	Common Stock	609839105
TTC	TORO CO	4,538	$499K	0.1%	$91.13	+20.6%	Common Stock	891092108
HXL	HEXCEL CORP NEW	7,991	$499K	0.1%	$47.03	+22.6%	Common Stock	428291108
MLKN	MILLER HERMAN INC	10,472	$494K	0.0%	$35.98	+8.8%	Common Stock	600544100
GLW	CORNING INC	12,084	$494K	0.0%	$20.12	+90.3%	Common Stock	219350105
TFC	TRUIST FINANCIAL CORP	8,870	$492K	0.0%	$35.53	+32.4%	Common Stock	89832Q109
OTIS	OTIS WORLDWIDE CORP	5,999	$491K	0.0%	$48.42	+48.1%	Common Stock	68902V107
DOV	DOVER CORP	3,254	$490K	0.0%	$129.86	+7.1%	Common Stock	260003108
EBAY	EBAY INC	6,921	$486K	0.0%	$28.45	+102.9%	Common Stock	278642103
—	COLUMBIA PROPERTY TRUST INC NEW	27,873	$485K	0.0%	$22.89	—	Common Stock	198287203
SBAC	SBA COMMUNICATIONS CORP CL A NEW	1,520	$484K	0.0%	$273.41	+2.6%	Common Stock	78410G104
OC	OWENS CORNING INC NEW	4,945	$484K	0.0%	$48.21	+107.2%	Common Stock	690742101
WELL	WELLTOWER INC	5,788	$481K	0.0%	$54.97	+23.6%	Common Stock	95040Q104
VLO	VALERO ENERGY CORP	6,134	$479K	0.0%	$45.13	+46.2%	Common Stock	91913Y100
PFG	PRINCIPAL FINANCIAL GROUP INC	7,549	$477K	0.0%	$39.13	+38.2%	Common Stock	74251V102
PLUG	PLUG POWER INC NEW	13,773	$471K	0.0%	$15.44	+87.9%	Common Stock	72919P202
BYND	BEYOND MEAT INC	2,973	$468K	0.0%	$113.19	+17.5%	Common Stock	08862E109
BRKR	BRUKER CORP	6,149	$467K	0.0%	$47.82	+43.8%	Common Stock	116794108
WYNN	WYNN RESORTS LTD	3,800	$465K	0.0%	$117.49	+5.3%	Common Stock	983134107
MCHP	MICROCHIP TECHNOLOGY INC	3,099	$464K	0.0%	$58.93	+17.3%	Common Stock	595017104
—	KANSAS CITY SOUTHERN NEW	1,636	$463K	0.0%	$224.00	—	Common Stock	485170302
MKC	MC CORMICK & CO INC NON VOTING	5,246	$463K	0.0%	$85.19	-5.3%	Common Stock	579780206
CI	CIGNA CORP NEW	1,934	$458K	0.0%	$185.71	+23.7%	Common Stock	125523100
KHC	KRAFT HEINZ CO	11,201	$457K	0.0%	$45.77	-26.1%	Common Stock	500754106
OKE	ONEOK INC NEW	8,191	$456K	0.0%	$19.94	+107.0%	Common Stock	682680103
RMD	RESMED INC	1,845	$455K	0.0%	$167.17	+20.9%	Common Stock	761152107
CSIQ	CANADIAN SOLAR INC	10,025	$450K	0.0%	$26.66	+53.5%	Common Stock	136635109
VWDRY	VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS	34,270	$447K	0.0%	$22.01	—	Common Stock	925458101
LII	LENNOX INTL INC	1,270	$446K	0.0%	$318.67	0.0%	Common Stock	526107107
—	ZENDESK INC	3,040	$439K	0.0%	$133.82	—	Common Stock	98936J101
SWK	STANLEY BLACK & DECKER INC	2,133	$437K	0.0%	$161.26	+9.5%	Common Stock	854502101
CAH	CARDINAL HEALTH INC	7,634	$436K	0.0%	$43.88	+19.0%	Common Stock	14149Y108
ON	ON SEMICONDUCTOR CORP	11,303	$433K	0.0%	$21.35	+83.9%	Common Stock	682189105
SMG	SCOTTS MIRACLE-GRO CO	2,236	$429K	0.0%	$78.56	+134.6%	Common Stock	810186106
DGX	QUEST DIAGNOSTICS INC	3,237	$427K	0.0%	$88.17	+35.8%	Common Stock	74834L100
MLFNF	MAPLE LEAF FOODS INC NEW	20,250	$420K	0.0%	$17.26	+10.5%	Common Stock	564905107
AAGIY	AIA GROUP LTD SPON ADR	8,423	$419K	0.0%	$51.37	—	Common Stock	001317205
O	REALTY INCOME CORP	6,256	$418K	0.0%	$45.95	+12.8%	Common Stock	756109104
BLD	TOPBUILD CORP	2,086	$413K	0.0%	$183.29	+13.0%	Common Stock	89055F103
TTEK	TETRA TECH INC NEW	3,375	$412K	0.0%	$20.08	+25.3%	Common Stock	88162G103
CNI	CANADIAN NATIONAL RAILWAY COMPANY	3,862	$408K	0.0%	$63.64	+58.6%	Common Stock	136375102
APH	AMPHENOL CORP CLASS A NEW	5,943	$407K	0.0%	$28.87	+11.9%	Common Stock	032095101
MGM	MGM RESORTS INTL	9,538	$407K	0.0%	$35.71	+15.8%	Common Stock	552953101
CLX	CLOROX COMPANY	2,252	$405K	0.0%	$114.74	+37.2%	Common Stock	189054109
BIIB	BIOGEN INC	1,163	$403K	0.0%	$316.51	-4.3%	Common Stock	09062X103
TT	TRANE TECHNOLOGIES PLC	2,179	$401K	0.0%	$137.26	+22.4%	Common Stock	G8994E103
PII	POLARIS INC	2,910	$399K	0.0%	$104.62	+29.6%	Common Stock	731068102
OXY	OCCIDENTAL PETROLEUM CORP	12,692	$397K	0.0%	$14.23	+77.8%	Common Stock	674599105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,438	$397K	0.0%	$199.99	+25.9%	Common Stock	83417M104
UAL	UNITED AIRLINES HOLDINGS INC	7,511	$393K	0.0%	$42.23	+31.3%	Common Stock	910047109
—	HEALTHCARE TRUST AMERICA INC CL A NEW	14,586	$389K	0.0%	$28.67	—	Common Stock	42225P501
JCI	JOHNSON CONTROLS INTL PLC	5,663	$389K	0.0%	$40.18	+46.7%	Common Stock	G51502105
IFF	INTL FLAVOR & FRAGRANCES	2,592	$387K	0.0%	$106.63	+18.4%	Common Stock	459506101
BTI	BRITISH AMERN TOBACCO PLC SPONS ADR 25P	9,825	$386K	0.0%	$39.29	—	Common Stock	110448107
—	INSEEGO CORP	38,100	$384K	0.0%	$8.52	—	Common Stock	45782B104
OBDC	OWL ROCK CAPITAL CORP	26,900	$384K	0.0%	$8.62	0.0%	Common Stock	69121K104
MCK	MCKESSON CORP	1,998	$382K	0.0%	$168.47	+11.7%	Common Stock	58155Q103
ENPH	ENPHASE ENERGY INC	2,080	$382K	0.0%	$45.71	+220.9%	Common Stock	29355A107
TSN	TYSON FOODS INC CL A	5,054	$373K	0.0%	$59.87	+12.3%	Common Stock	902494103
ACAD	ACADIA PHARMACEUTICAL INC	15,305	$373K	0.0%	$44.64	-49.4%	Common Stock	004225108
TRP	TC ENERGY CORP	7,500	$371K	0.0%	$32.58	+20.7%	Common Stock	87807B107
SNPS	SYNOPSYS INC	1,336	$368K	0.0%	$237.59	+6.8%	Common Stock	871607107
—	TWITTER INC	5,320	$366K	0.0%	$70.22	—	Common Stock	90184L102
ROP	ROPER TECHNOLOGIES INC	774	$364K	0.0%	$406.30	+5.8%	Common Stock	776696106
CTVA	CORTEVA INC	8,180	$363K	0.0%	$29.66	+48.0%	Common Stock	22052L104
ROKU	ROKU INC SER A	789	$362K	0.0%	$262.32	+34.8%	Common Stock	77543R102
WWD	WOODWARD INC	2,935	$361K	0.0%	$63.09	+89.3%	Common Stock	980745103
MMS	MAXIMUS INC	4,050	$356K	0.0%	$75.42	+21.5%	Common Stock	577933104
NGG	NATIONAL GRID PLC SPON ADR NEW 2017	5,575	$356K	0.0%	$59.66	—	Common Stock	636274409
—	DESKTOP METAL INC	30,870	$355K	0.0%	$27.51	—	Common Stock	25058X105
—	BIOXCEL THERAPEUTICS INC	12,185	$354K	0.0%	$43.70	—	Common Stock	09075P105
—	CREE INC	3,597	$352K	0.0%	$105.65	—	Common Stock	225447101
—	COOPER COS INC NEW	881	$349K	0.0%	$335.22	—	Common Stock	216648402
MRNA	MODERNA INC	1,479	$348K	0.0%	$178.71	0.0%	Common Stock	60770K107
—	UNILEVER PLC SPONSORED ADR NEW	5,920	$346K	0.0%	$55.26	—	Common Stock	904767704
—	BIODELIVERY SCIENCES INTL INC	96,567	$346K	0.0%	$4.10	—	Common Stock	09060J106
DDD	3D SYSTEMS CORP DEL NEW	8,668	$346K	0.0%	$26.43	0.0%	Common Stock	88554D205
ATR	APTARGROUP INC	2,440	$344K	0.0%	$133.19	+4.0%	Common Stock	038336103
FVRR	FIVERR INTL LTD ORD SHS	1,409	$342K	0.0%	$186.77	+11.1%	Common Stock	M4R82T106
ABBNY	ABB LIMITED SPONSORED ADR	10,058	$342K	0.0%	$26.12	—	Common Stock	000375204
CFG	CITIZENS FINANCIAL GROUP INC	7,443	$341K	0.0%	$29.57	+31.2%	Common Stock	174610105
AWR	AMERICAN STS WATER COMPANY	4,267	$339K	0.0%	$71.52	+1.1%	Common Stock	029899101
PSA	PUBLIC STORAGE INC	1,112	$334K	0.0%	$161.51	+41.5%	Common Stock	74460D109
GIB	CGI INC CL A SUB VOTING	3,662	$332K	0.0%	$79.94	+10.2%	Common Stock	12532H104
JD	JD.COM INC SPON ADR REPSTG COM CL A	4,153	$331K	0.0%	$67.81	—	Common Stock	47215P106
EMN	EASTMAN CHEMICAL CO	2,806	$328K	0.0%	$83.57	+21.5%	Common Stock	277432100
—	VMWARE INC CL A	2,046	$327K	0.0%	$144.64	—	Common Stock	928563402
ZBH	ZIMMER BIOMET HOLDINGS INC	2,034	$327K	0.0%	$128.71	+21.0%	Common Stock	98956P102
SLB	SCHLUMBERGER LTD	10,108	$324K	0.0%	$17.40	+59.6%	Common Stock	806857108
—	SPLUNK INC	2,203	$319K	0.0%	$142.31	—	Common Stock	848637104
RBC	RBC BEARINGS INC	1,589	$317K	0.0%	$163.93	+20.5%	Common Stock	75524B104
DHI	D R HORTON INC	3,500	$316K	0.0%	$78.66	+14.0%	Common Stock	23331A109
FNF	FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM	7,272	$316K	0.0%	$27.53	+27.1%	Common Stock	31620R303
—	HORIZON THERAPEUTICS PUBLIC LTD COMPANY	3,309	$310K	0.0%	$91.85	—	Common Stock	G46188101
QRVO	QORVO INC	1,564	$306K	0.0%	$72.66	+153.9%	Common Stock	74736K101
—	APA CORP	14,119	$305K	0.0%	$21.60	—	Common Stock	037411105
VTR	VENTAS INC	5,340	$305K	0.0%	$43.93	+8.0%	Common Stock	92276F100
—	CATALENT INC	2,808	$304K	0.0%	$109.13	—	Common Stock	148806102
ORLY	O REILLY AUTOMOTIVE INC NEW	535	$303K	0.0%	$32.04	+12.0%	Common Stock	67103H107
VOD	VODAFONE GROUP PLC NEW SPON ADR NO PAR	17,512	$300K	0.0%	$57.63	—	Common Stock	92857W308
KLAC	KLA CORP	922	$299K	0.0%	$205.33	+48.5%	Common Stock	482480100
DXCM	DEXCOM INC	695	$297K	0.0%	$70.94	+35.4%	Common Stock	252131107
KR	KROGER CO	7,747	$297K	0.0%	$26.48	+28.8%	Common Stock	501044101
TPL	TEXAS PACIFIC LAND CORP	185	$296K	0.0%	$117.17	+40.1%	Common Stock	88262P102
AEE	AMEREN CORP	3,701	$296K	0.0%	$69.08	+5.6%	Common Stock	023608102
KKR	KKR & CO INC	4,987	$295K	0.0%	$37.25	+43.2%	Common Stock	48251W104
YUMC	YUM CHINA HOLDINGS INC	4,393	$291K	0.0%	$37.15	+71.7%	Common Stock	98850P109
HUBS	HUBSPOT INC	497	$290K	0.0%	$521.54	0.0%	Common Stock	443573100
ALB	ALBEMARLE CORP	1,715	$289K	0.0%	$152.58	0.0%	Common Stock	012653101
SRE	SEMPRA ENERGY	2,167	$287K	0.0%	$55.41	+6.2%	Common Stock	816851109
EBMT	EAGLE BANCORP MONTANA INC	12,471	$287K	0.0%	$17.05	+18.3%	Common Stock	26942G100
GPN	GLOBAL PAYMENTS INC	1,526	$286K	0.0%	$191.35	+0.8%	Common Stock	37940X102
LUMN	LUMEN TECHNOLOGIES INC LA	21,000	$285K	0.0%	$9.66	+27.0%	Common Stock	550241103
DAL	DELTA AIRLINES INC NEW	6,554	$284K	0.0%	$43.11	+4.5%	Common Stock	247361702
—	FIRST MIDWEST BANCORP DELAWARE	14,307	$284K	0.0%	$21.96	—	Common Stock	320867104
DOC	HEALTHPEAK PPTYS INC	8,499	$283K	0.0%	$22.49	+16.5%	Common Stock	42250P103
POOL	POOL CORP	614	$281K	0.0%	$290.97	+36.9%	Common Stock	73278L105
FE	FIRSTENERGY CORP	7,440	$277K	0.0%	$25.05	+23.0%	Common Stock	337932107
ES	EVERSOURCE ENERGY	3,436	$276K	0.0%	$47.23	+48.8%	Common Stock	30040W108
VEEV	VEEVA SYSTEMS INC CL A	886	$276K	0.0%	$268.29	+3.9%	Common Stock	922475108
CBRE	CBRE GROUP INC CL A	3,225	$276K	0.0%	$72.89	+17.1%	Common Stock	12504L109
ENTG	ENTEGRIS INC	2,237	$275K	0.0%	$104.02	+8.4%	Common Stock	29362U104
EOG	EOG RESOURCES INC	3,288	$274K	0.0%	$62.84	0.0%	Common Stock	26875P101
UMC	UNITED MICROELECTRONICS CORP SPONSORED ADR NEW	28,931	$273K	0.0%	$10.02	—	Common Stock	910873405
LPLA	LPL FINANCIAL HOLDINGS INC	2,004	$271K	0.0%	$127.60	+14.0%	Common Stock	50212V100
CHWY	CHEWY INC CL A	3,405	$271K	0.0%	$79.07	-2.2%	Common Stock	16679L109
BCE	BCE INC NEW	5,488	$271K	0.0%	$30.80	+13.8%	Common Stock	05534B760
CDNS	CADENCE DESIGN SYSTEMS INC	1,964	$269K	0.0%	$133.98	-1.1%	Common Stock	127387108
—	GLOBALSTAR INC	150,000	$267K	0.0%	$2.08	—	Common Stock	378973408
ABR	ARBOR REALTY TRUST INC	14,963	$267K	0.0%	$17.84	—	Common Stock	038923108
CNC	CENTENE CORP DEL	3,643	$266K	0.0%	$68.51	0.0%	Common Stock	15135B101
AIG	AMERICAN INTL GROUP INC NEW	5,542	$264K	0.0%	$44.47	0.0%	Common Stock	026874784
MELI	MERCADOLIBRE INC	169	$263K	0.0%	$1468.10	0.0%	Common Stock	58733R102
RNG	RINGCENTRAL INC CL A	898	$261K	0.0%	$229.68	+24.3%	Common Stock	76680R206
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	1,758	$261K	0.0%	$105.54	+25.0%	Common Stock	22410J106
SNY	SANOFI SPON ADR	4,950	$261K	0.0%	$50.18	—	Common Stock	80105N105
—	BADGER INFRASTRUCTURE SOLUTIONS LTD	8,662	$260K	0.0%	$31.40	—	Common Stock	05651W209
CMS	CMS ENERGY CORP	4,392	$259K	0.0%	$53.98	0.0%	Common Stock	125896100
TPR	TAPESTRY INC	5,901	$257K	0.0%	$22.37	+76.3%	Common Stock	876030107
PANW	PALO ALTO NETWORKS INC	691	$256K	0.0%	$47.22	+25.5%	Common Stock	697435105
—	NOVO NORDISK AS ADR	3,047	$255K	0.0%	$83.69	—	Common Stock	K7314N152
AZO	AUTOZONE INC	169	$252K	0.0%	$1271.83	+14.0%	Common Stock	053332102
UA	UNDER ARMOUR INC CL C	13,580	$252K	0.0%	$17.58	+7.1%	Common Stock	904311206
—	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO	2,859	$251K	0.0%	$87.79	—	Common Stock	G7945M107
CPRT	COPART INC	1,896	$250K	0.0%	$31.00	0.0%	Common Stock	217204106
NEM	NEWMONT CORP	3,935	$249K	0.0%	$57.93	0.0%	Common Stock	651639106
BSX	BOSTON SCIENTIFIC CORP	5,806	$248K	0.0%	$42.07	0.0%	Common Stock	101137107
—	MARATHON OIL CORP	18,212	$248K	0.0%	$9.37	—	Common Stock	565849106
HCA	HCA HEALTHCARE INC	1,200	$248K	0.0%	$195.76	0.0%	Common Stock	40412C101
WDAY	WORKDAY INC CL A	1,036	$247K	0.0%	$240.49	0.0%	Common Stock	98138H101
THO	THOR INDUSTRIES INC	2,180	$246K	0.0%	$90.76	+27.2%	Common Stock	885160101
—	PIONEER NATURAL RESOURCES CO	1,505	$245K	0.0%	$162.79	—	Common Stock	723787107
COR	AMERISOURCEBERGEN CORP	2,128	$244K	0.0%	$99.76	+9.1%	Common Stock	03073E105
GWW	GRAINGER W W INC	557	$244K	0.0%	$325.99	+28.9%	Common Stock	384802104
FANG	DIAMONDBACK ENERGY INC	2,590	$243K	0.0%	$67.28	0.0%	Common Stock	25278X109
IP	INTERNATIONAL PAPER COMPANY	3,961	$243K	0.0%	$46.63	0.0%	Common Stock	460146103
FRME	FIRST MERCHANTS CORP	5,829	$243K	0.0%	$25.94	+48.8%	Common Stock	320817109
—	CERNER CORP	3,113	$243K	0.0%	$78.06	—	Common Stock	156782104
—	JUST EAT TAKEAWAY NV SPONS ADR NEW	13,262	$242K	0.0%	$31.84	—	Common Stock	400110102
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	2,340	$241K	0.0%	$59.23	+31.6%	Common Stock	N53745100
BBY	BEST BUY COMPANY INC	2,096	$241K	0.0%	$94.95	0.0%	Common Stock	086516101
ARMK	ARAMARK	6,439	$240K	0.0%	$17.14	+51.1%	Common Stock	03852U106
—	AVALARA INC	1,476	$239K	0.0%	$159.80	—	Common Stock	05338G106
TTWO	TAKE-TWO INTERACTIVE INC	1,343	$238K	0.0%	$177.53	0.0%	Common Stock	874054109
—	STERICYCLE INC	3,315	$237K	0.0%	$74.46	—	Common Stock	858912108
VTRS	VIATRIS INC	16,361	$234K	0.0%	$13.01	-8.8%	Common Stock	92556V106
VFC	V F CORP	2,856	$234K	0.0%	$83.35	0.0%	Common Stock	918204108
NWL	NEWELL BRANDS INC	8,536	$234K	0.0%	$15.62	+43.5%	Common Stock	651229106
NDSN	NORDSON CORP	1,061	$233K	0.0%	$201.02	0.0%	Common Stock	655663102
MAR	MARRIOTT INTL INC NEW CL A	1,690	$231K	0.0%	$139.03	0.0%	Common Stock	571903202
EQIX	EQUINIX INC PAR $0.001	287	$230K	0.0%	$678.92	0.0%	Common Stock	29444U700
PKG	PACKAGING CORP OF AMERICA	1,682	$228K	0.0%	$118.04	+5.9%	Common Stock	695156109
—	MAXEON SOLAR TECHNOLOGIES LTD	10,535	$226K	0.0%	$55.13	—	Common Stock	Y58473102
—	RETAIL PROPERTIES AMER INC CL A	19,757	$226K	0.0%	$14.81	—	Common Stock	76131V202
—	TORONTO DOMINION BANK NEW	3,231	$226K	0.0%	$69.95	—	Common Stock	87236Y108
—	MAXIM INTEGRATED PRODUCTS INC	2,130	$224K	0.0%	$91.03	—	Common Stock	57772K101
KMPR	KEMPER CORP DELAWARE	3,012	$223K	0.0%	$71.48	+7.9%	Common Stock	488401100
—	SAGE THERAPEUTICS INC	3,924	$223K	0.0%	$80.10	—	Common Stock	78667J108
VRTX	VERTEX PHARMACEUTICALS INC	1,100	$222K	0.0%	$209.17	0.0%	Common Stock	92532F100
CMA	COMERICA INC	3,101	$221K	0.0%	$52.47	+13.5%	Common Stock	200340107
STLD	STEEL DYNAMICS INC	3,672	$219K	0.0%	$54.47	0.0%	Common Stock	858119100
FRCB	FIRST REPUBLIC BANK SAN FRANCISCO CA NEW	1,169	$219K	0.0%	$181.61	0.0%	Common Stock	33616C100
PGR	PROGRESSIVE CORP OH	2,233	$219K	0.0%	$88.49	0.0%	Common Stock	743315103
EVRG	EVERGY INC	3,609	$218K	0.0%	$51.92	0.0%	Common Stock	30034W106
EA	ELECTRONIC ARTS INC	1,516	$218K	0.0%	$138.37	0.0%	Common Stock	285512109
LX	LEXINFINTECH HOLDINGS LTD ADR	17,750	$217K	0.0%	$10.21	—	Common Stock	528877103
WTFC	WINTRUST FINANCIAL CORP	2,873	$217K	0.0%	$55.17	+41.6%	Common Stock	97650W108
REGN	REGENERON PHARMACEUTICALS INC	386	$216K	0.0%	$503.83	0.0%	Common Stock	75886F107
RCL	ROYAL CARIBBEAN GROUP	2,513	$214K	0.0%	$85.65	0.0%	Common Stock	V7780T103
NVR	NVR INC	43	$214K	0.0%	$4487.67	+8.3%	Common Stock	62944T105
ETR	ENTERGY CORP NEW	2,146	$214K	0.0%	$44.52	0.0%	Common Stock	29364G103
—	VIACOMCBS INC CL B	4,720	$213K	0.0%	$45.71	—	Common Stock	92556H206
EIX	EDISON INTL	3,681	$213K	0.0%	$47.10	+0.1%	Common Stock	281020107
HUM	HUMANA INC	480	$213K	0.0%	$418.03	0.0%	Common Stock	444859102
DELL	DELL TECHNOLOGIES INC CL C	2,131	$212K	0.0%	$45.97	0.0%	Common Stock	24703L202
—	OAK STREET HEALTH INC	3,616	$212K	0.0%	$58.63	—	Common Stock	67181A107
DRI	DARDEN RESTAURANTS INC	1,445	$211K	0.0%	$91.43	+32.6%	Common Stock	237194105
ENLAY	ENEL SOCIETA PER AZIONI ADR	22,677	$210K	0.0%	$9.69	—	Common Stock	29265W207
PPL	PPL CORP	7,513	$210K	0.0%	$24.28	0.0%	Common Stock	69351T106
—	XILINX INC	1,442	$209K	0.0%	$144.94	—	Common Stock	983919101
LFUS	LITTELFUSE INC	819	$209K	0.0%	$225.11	+15.8%	Common Stock	537008104
WY	WEYERHAEUSER CO	6,057	$208K	0.0%	$28.03	+8.9%	Common Stock	962166104
AKAM	AKAMAI TECHNOLOGIES INC	1,786	$208K	0.0%	$111.54	0.0%	Common Stock	00971T101
—	CANADIAN PACIFIC RAILWAY LIMITED	2,686	$207K	0.0%	$77.07	—	Common Stock	13645T100
—	O2MICRO INTERNATIONAL LTD SPONS ADR	28,670	$207K	0.0%	$8.35	—	Common Stock	67107W100
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES	5,320	$207K	0.0%	$36.13	—	Common Stock	780259107
LOGI	LOGITECH INTL SA NAMEN AKT	1,707	$206K	0.0%	$108.19	0.0%	Common Stock	H50430232
—	ANHEUSER BUSCH INBEV SA/NV	2,847	$205K	0.0%	$72.01	—	Common Stock	757473103
SRNE	SORRENTO THERAPEUTICS INC NEW	20,935	$203K	0.0%	$8.06	-1.2%	Common Stock	83587F202
—	SPIRIT REALTY CAPITAL INC NEW	4,210	$201K	0.0%	$47.74	—	Common Stock	84860W300
FNV	FRANCO NEVADA CORP	1,384	$201K	0.0%	$138.67	0.0%	Common Stock	351858105
—	COMMUNICATIONS SYSTEMS INC	27,741	$199K	0.0%	$5.84	—	Common Stock	203900105
HST	HOST HOTELS & RESORTS INC	11,465	$196K	0.0%	$14.40	0.0%	Common Stock	44107P104
—	U S SILICA HLDGS INC	16,853	$195K	0.0%	$9.50	—	Common Stock	90346E103
—	ADVENT TECHNOLOGIES HLDGS INC CL A	20,135	$194K	0.0%	$16.01	—	Common Stock	00788A105
—	RESHAPE LIFESCIENCES INC NEW	37,067	$185K	0.0%	$4.99	—	Common Stock	29365M505
TAK	TAKEDA PHARMACEUTICAL CO LTD SPON ADR	10,844	$183K	0.0%	$17.71	—	Common Stock	874060205
HBAN	HUNTINGTON BANCSHRES INC	12,851	$183K	0.0%	$12.39	0.0%	Common Stock	446150104
CGEN	COMPUGEN LTD	21,799	$180K	0.0%	$11.09	-26.8%	Common Stock	M25722105
—	CHIMERA INVT CORP NEW	11,941	$180K	0.0%	$11.22	—	Common Stock	16934Q208
CRON	CRONOS GROUP INC	19,731	$170K	0.0%	$12.37	-33.1%	Common Stock	22717L101
—	SIRIUS XM HLDGS INC	24,057	$157K	0.0%	$6.64	—	Common Stock	82968B103
—	MIDLAND CAP HLDGS CORP	11,520	$139K	0.0%	$15.71	—	Common Stock	59748B108
—	ZYNGA INC	12,309	$131K	0.0%	$9.76	—	Common Stock	98986T108
ERIC	ERICSSON TELEPHONE NEW CL B ADR	10,285	$129K	0.0%	$12.54	—	Common Stock	294821608
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	47,416	$121K	0.0%	$2.79	—	Common Stock	539439109
CCLD	CARECLOUD INC	13,975	$118K	0.0%	$9.89	-16.0%	Common Stock	14167R100
SAN	BANCO SANTANDER S A ADR	26,373	$103K	0.0%	$4.15	—	Common Stock	05964H105
—	PARATEK PHARMACEUTICALS INC	14,679	$100K	0.0%	$3.60	—	Common Stock	699374302
—	FIRST TRUST MLP & ENERGY INCOME FD	12,163	$96,000	0.0%	$6.42	—	Common Stock	33739B104
—	CHECK-CAP LTD NEW	64,000	$82,000	0.0%	$1.97	—	Common Stock	M2361E203
PRQR	PROQR THERAPEUTICS N V	10,000	$67,000	0.0%	$6.45	0.0%	Common Stock	N71542109
SLI	STANDARD LITHIUM CORP	15,640	$65,000	0.0%	$2.04	+62.2%	Common Stock	853606101
—	BRAINSTORM CELL THERAPEUTICS INC NEW	17,033	$65,000	0.0%	$6.05	—	Common Stock	10501E201
—	SESEN BIO INC	12,200	$56,000	0.0%	$4.59	—	Common Stock	817763105
BBD	BANCO BRADESCO S A SPON ADR REPSTG PFD SHS NEW 2004	10,388	$53,000	0.0%	$5.10	—	Common Stock	059460303
AMLIF	AMERICAN LITHIUM CORP NEW	26,750	$40,000	0.0%	$1.06	+52.2%	Common Stock	027259209
—	IBIO INC NEW	25,985	$39,000	0.0%	$2.62	—	Common Stock	451033203
—	AMPIO PHARMACEUTICALS INC	22,500	$38,000	0.0%	$0.40	—	Common Stock	03209T109
—	SUNDIAL GROWERS INC	38,036	$36,000	0.0%	$0.96	—	Common Stock	86730L109
—	APTINYX INC	11,791	$33,000	0.0%	$4.07	—	Common Stock	03836N103
FNMA	FANNIE MAE VOTING SHS	18,127	$28,000	0.0%	$1.74	+24.2%	Common Stock	313586109
—	RELIEF THERAPEUTICS HLDG AG NAMEN AKT	125,000	$28,000	0.0%	$0.38	—	Common Stock	H6759S100
AACTF	AURORA SOLAR TECHS INC	110,000	$23,000	0.0%	$0.37	-38.2%	Common Stock	05207J108
HYSR	SUNHYDROGEN INC	274,500	$23,000	0.0%	$0.05	+81.8%	Common Stock	86738R108
RYCEY	ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR	15,424	$22,000	0.0%	$1.61	—	Common Stock	775781206
—	CEMTREX INC PAR $.001 NEW	14,000	$21,000	0.0%	$1.71	—	Common Stock	15130G600
—	POLARITYTE INC	18,605	$19,000	0.0%	$3.12	—	Common Stock	731094108
BIFYF	BRONDBYERNES IFFODBOLD AS B	150,000	$17,000	0.0%	$0.08	—	Common Stock	K11667142
SGLMF	STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST UNITS	22,000	$9,000	0.0%	$0.41	—	Common Stock	Y7545N109
ENZC	ENZOLYTICS INC	42,470	$8,000	0.0%	$0.06	+183.2%	Common Stock	294112107
RVVTF	REVIVE THERAPEUTICS LTD	15,996	$8,000	0.0%	$0.26	+46.1%	Common Stock	761516103
—	SPO NETWORKS INC	1,026,285	$7,000	0.0%	$0.00	—	Common Stock	78471B101
RSCF	REFLECT SCIENTIFIC INC	14,500	$6,000	0.0%	$0.41	-38.3%	Common Stock	75866F101
—	CHEMESIS INTL INC NEW	12,750	$5,000	0.0%	$0.71	—	Common Stock	163599202
MMNFQ	MEDMEN ENTERPRISES INC CL B	17,500	$4,000	0.0%	$0.55	-45.5%	Common Stock	58507M107
—	SANUWAVE HEALTH INC	20,000	$4,000	0.0%	$0.20	—	Common Stock	80303D107
VPER	VIPER NETWORKS INC	366,666	$4,000	0.0%	$0.00	+9741.9%	Common Stock	92762R105
ECPN	EL CAPITAN PRECIOUS METALS INC	187,437	$2,000	0.0%	$0.01	+29.6%	Common Stock	282812106
KBLB	KRAIG BIOCRAFT LABORATORIES INC	10,000	$1,000	0.0%	$0.14	0.0%	Common Stock	50075W104
SCOO	SCHOOL SPECIALTY INC NEW	16,000	$1,000	0.0%	$0.07	+53.2%	Common Stock	807864103
XALL	XALLES HOLDINGS INC	10,000	$0	0.0%	$0.02	0.0%	Common Stock	98388D107
ENDO	ENDOCAN CORP	12,000	$0	0.0%	$0.01	+322.5%	Common Stock	29271J109
FITX	CREATIVE EDGE NUTRITION INC NEW	384,000	$0	0.0%	$0.00	+89.8%	Common Stock	22528W205