Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $2.594B (100.0% shares, 0.0% debt)

Holdings (524)

AAPL Apple Inc 5.0%

Value $130M Shares 442,505 Est. Cost $40.42 Unrealized +53.4%

MSFT Microsoft Corp 4.5%

Value $118M Shares 747,046 Est. Cost $68.01 Unrealized +104.7%

AMZN Amazoncom Inc 2.2%

Value $55.98M Shares 30,294 Est. Cost $52.49 Unrealized +68.6%

GOOGL Alphabet Inc 1.8%

Value $45.55M Shares 34,011 Est. Cost $46.96 Unrealized +36.3%

PG Procter & Gamble Co 1.7%

Value $44.8M Shares 358,652 Est. Cost $72.58 Unrealized +45.0%

JPM JPMorgan Chase & Co 1.7%

Value $44.2M Shares 317,076 Est. Cost $79.92 Unrealized +36.0%

META Facebook Inc 1.6%

Value $41.51M Shares 202,257 Est. Cost $162.14 Unrealized +18.6%

T AT&T Inc 1.6%

Value $40.81M Shares 1,044,201 Est. Cost $16.59 Unrealized +13.7%

INTC Intel Corp 1.5%

Value $38.11M Shares 636,737 Est. Cost $33.46 Unrealized +47.2%

MRK Merck & Co Inc 1.4%

Value $37.21M Shares 409,180 Est. Cost $49.34 Unrealized +36.9%

V Visa Inc 1.4%

Value $37.02M Shares 197,001 Est. Cost $110.11 Unrealized +56.7%

GOOG Alphabet Inc 1.3%

Value $33.02M Shares 24,700 Est. Cost $45.39 Unrealized +41.1%

VZ Verizon Communications Inc 1.2%

Value $29.85M Shares 486,139 Est. Cost $34.65 Unrealized +23.5%

MA Mastercard Inc 1.1%

Value $29.72M Shares 99,541 Est. Cost $141.35 Unrealized +92.8%

HD Home Depot Inc 1.1%

Value $28.87M Shares 132,219 Est. Cost $129.17 Unrealized +51.0%

CVX Chevron Corp 1.1%

Value $28.57M Shares 237,107 Est. Cost $88.44 Unrealized +1.4%

JNJ Johnson & Johnson 1.1%

Value $28.48M Shares 195,230 Est. Cost $102.08 Unrealized +11.8%

CSCO Cisco Systems Inc 1.0%

Value $26.69M Shares 556,471 Est. Cost $25.77 Unrealized +49.6%

— Accenture PLC 1.0%

Value $25.29M Shares 120,098 Est. Cost $210.58 Unrealized —

CMCSA Comcast Corp 1.0%

Value $25.03M Shares 556,512 Est. Cost $32.12 Unrealized +17.9%

BAC Bank of America Corp 0.9%

Value $24.46M Shares 694,498 Est. Cost $21.22 Unrealized +30.9%

AMGN Amgen Inc 0.9%

Value $24.18M Shares 100,316 Est. Cost $157.33 Unrealized +16.1%

UNH UnitedHealth Group Inc 0.9%

Value $22.76M Shares 77,409 Est. Cost $160.76 Unrealized +47.2%

PEP PepsiCo Inc /NC 0.8%

Value $20.83M Shares 152,390 Est. Cost $86.06 Unrealized +31.0%

ORCL Oracle Corp 0.8%

Value $20.52M Shares 387,361 Est. Cost $42.26 Unrealized +19.3%

C Citigroup Inc 0.8%

Value $20.14M Shares 252,160 Est. Cost $51.83 Unrealized +14.3%

SBUX Starbucks Corp 0.8%

Value $19.67M Shares 223,779 Est. Cost $59.55 Unrealized +25.1%

PFE Pfizer Inc 0.7%

Value $17.63M Shares 449,911 Est. Cost $22.78 Unrealized +17.3%

AMT American Tower Corp 0.7%

Value $16.91M Shares 73,558 Est. Cost $155.19 Unrealized +18.5%

TXN Texas Instruments Inc 0.7%

Value $16.86M Shares 131,443 Est. Cost $73.50 Unrealized +41.1%

UNP Union Pacific Corp 0.6%

Value $16.69M Shares 92,288 Est. Cost $93.48 Unrealized +59.8%

IBM International Business Machine 0.6%

Value $16.12M Shares 120,245 Est. Cost $106.52 Unrealized -6.2%

COP ConocoPhillips 0.6%

Value $15.7M Shares 241,374 Est. Cost $44.11 Unrealized +6.9%

BMY Bristol-Myers Squibb Co 0.6%

Value $15.18M Shares 236,459 Est. Cost $44.41 Unrealized +1.7%

SO Southern Co 0.6%

Value $15.04M Shares 236,118 Est. Cost $42.81 Unrealized +14.2%

WFC Wells Fargo & Co 0.6%

Value $14.68M Shares 272,868 Est. Cost $44.56 Unrealized +0.3%

XOM Exxon Mobil Corp 0.6%

Value $14.67M Shares 210,241 Est. Cost $56.41 Unrealized -7.7%

— Medtronic PLC 0.6%

Value $14.39M Shares 126,798 Est. Cost $113.46 Unrealized —

DIS Walt Disney Co 0.6%

Value $14.28M Shares 98,715 Est. Cost $105.76 Unrealized +28.3%

COST Costco Wholesale Corp 0.5%

Value $13.76M Shares 46,818 Est. Cost $184.03 Unrealized +47.5%

GILD Gilead Sciences Inc 0.5%

Value $13.73M Shares 211,287 Est. Cost $53.01 Unrealized -3.3%

TGT Target Corp 0.5%

Value $13.56M Shares 105,747 Est. Cost $71.14 Unrealized +40.3%

ABBV AbbVie Inc 0.5%

Value $13.4M Shares 151,369 Est. Cost $58.04 Unrealized +11.3%

BRK/B Berkshire Hathaway Inc 0.5%

Value $13.32M Shares 58,790 Est. Cost $183.83 Unrealized +18.1%

KO Coca-Cola Co 0.5%

Value $12.5M Shares 225,892 Est. Cost $36.73 Unrealized +21.2%

AXP American Express Co 0.5%

Value $11.89M Shares 95,471 Est. Cost $78.79 Unrealized +39.8%

LLY Eli Lilly & Co 0.5%

Value $11.82M Shares 89,946 Est. Cost $86.92 Unrealized +23.7%

ABT Abbott Laboratories 0.4%

Value $11.02M Shares 126,829 Est. Cost $47.15 Unrealized +59.7%

CMI Cummins Inc 0.4%

Value $10.89M Shares 60,868 Est. Cost $126.63 Unrealized +19.3%

AFL Aflac Inc 0.4%

Value $10.74M Shares 203,116 Est. Cost $36.14 Unrealized +26.9%

MS Morgan Stanley 0.4%

Value $10.62M Shares 207,647 Est. Cost $37.38 Unrealized +4.6%

DHR Danaher Corp 0.4%

Value $10.46M Shares 68,171 Est. Cost $104.88 Unrealized +17.3%

AVGO Broadcom Inc 0.4%

Value $10.45M Shares 33,073 Est. Cost $24.02 Unrealized +7.8%

MU Micron Technology Inc 0.4%

Value $10.39M Shares 193,252 Est. Cost $39.71 Unrealized +17.3%

WM Waste Management Inc 0.4%

Value $10.14M Shares 88,941 Est. Cost $71.66 Unrealized +42.5%

ADP Automatic Data Processing Inc 0.4%

Value $9.97M Shares 58,472 Est. Cost $107.84 Unrealized +34.5%

NSC Norfolk Southern Corp 0.4%

Value $9.789M Shares 50,436 Est. Cost $106.54 Unrealized +55.4%

QCOM QUALCOMM Inc 0.4%

Value $9.556M Shares 108,314 Est. Cost $52.67 Unrealized +38.3%

PCAR PACCAR Inc 0.4%

Value $9.525M Shares 120,423 Est. Cost $35.10 Unrealized +15.7%

AMAT Applied Materials Inc 0.4%

Value $9.501M Shares 155,657 Est. Cost $41.51 Unrealized +27.7%

— Ingersoll-Rand PLC 0.4%

Value $9.312M Shares 70,060 Est. Cost $132.91 Unrealized —

PYPL PayPal Holdings Inc 0.4%

Value $9.157M Shares 84,671 Est. Cost $89.27 Unrealized +16.5%

ETR Entergy Corp 0.4%

Value $9.101M Shares 75,964 Est. Cost $34.64 Unrealized +36.2%

HSY Hershey Co 0.3%

Value $8.944M Shares 60,862 Est. Cost $99.65 Unrealized +28.9%

EL Estee Lauder Cos Inc / The 0.3%

Value $8.903M Shares 43,115 Est. Cost $110.57 Unrealized +62.1%

TMO Thermo Fisher Scientific Inc 0.3%

Value $8.826M Shares 27,165 Est. Cost $195.37 Unrealized +52.7%

AEP American Electric Power Co Inc 0.3%

Value $8.824M Shares 93,369 Est. Cost $71.28 Unrealized +4.2%

NVDA NVIDIA Corp 0.3%

Value $8.672M Shares 36,856 Est. Cost $4.30 Unrealized +20.3%

AZO AutoZone Inc 0.3%

Value $8.607M Shares 7,224 Est. Cost $919.01 Unrealized +25.7%

— Lam Research Corp 0.3%

Value $8.328M Shares 28,475 Est. Cost $163.95 Unrealized —

MET MetLife Inc 0.3%

Value $8.189M Shares 160,673 Est. Cost $35.06 Unrealized +12.2%

CVS CVS Health Corp 0.3%

Value $8.144M Shares 109,629 Est. Cost $58.46 Unrealized -1.2%

SYY Sysco Corp 0.3%

Value $8.097M Shares 94,666 Est. Cost $50.91 Unrealized +34.6%

HPQ HP Inc 0.3%

Value $7.934M Shares 386,143 Est. Cost $14.24 Unrealized +7.6%

ITW Illinois Tool Works Inc 0.3%

Value $7.867M Shares 43,787 Est. Cost $124.31 Unrealized +17.7%

GS Goldman Sachs Group Inc 0.3%

Value $7.83M Shares 34,054 Est. Cost $182.54 Unrealized +2.7%

HCA HCA Healthcare Inc 0.3%

Value $7.801M Shares 52,777 Est. Cost $84.14 Unrealized +51.7%

MDLZ Mondelez International Inc 0.3%

Value $7.787M Shares 141,366 Est. Cost $37.89 Unrealized +21.1%

MCD McDonald's Corp 0.3%

Value $7.761M Shares 39,270 Est. Cost $137.44 Unrealized +25.1%

INTU Intuit Inc 0.3%

Value $7.521M Shares 28,712 Est. Cost $143.87 Unrealized +74.8%

TJX TJX Cos Inc 0.3%

Value $7.461M Shares 122,190 Est. Cost $42.39 Unrealized +28.8%

PRU Prudential Financial Inc 0.3%

Value $7.435M Shares 79,317 Est. Cost $69.10 Unrealized -2.5%

PH Parker Hannifin Corp 0.3%

Value $7.364M Shares 35,777 Est. Cost $141.12 Unrealized +25.9%

GIS General Mills Inc 0.3%

Value $7.327M Shares 136,819 Est. Cost $41.47 Unrealized +3.2%

USB US Bancorp 0.3%

Value $7.299M Shares 123,104 Est. Cost $37.97 Unrealized +16.8%

ELV Anthem Inc 0.3%

Value $7.289M Shares 24,136 Est. Cost $198.10 Unrealized +27.8%

KMB Kimberly-Clark Corp 0.3%

Value $7.249M Shares 52,700 Est. Cost $90.56 Unrealized +20.1%

CAT Caterpillar Inc 0.3%

Value $7.118M Shares 48,206 Est. Cost $101.30 Unrealized +21.4%

EMR Emerson Electric Co 0.3%

Value $7.055M Shares 92,505 Est. Cost $54.30 Unrealized +15.7%

— General Electric Co 0.3%

Value $7.035M Shares 630,361 Est. Cost $11.97 Unrealized —

COF Capital One Financial Corp 0.3%

Value $6.987M Shares 67,891 Est. Cost $79.24 Unrealized +9.5%

MSCI MSCI Inc 0.3%

Value $6.975M Shares 27,015 Est. Cost $126.74 Unrealized +81.0%

TSN Tyson Foods Inc 0.3%

Value $6.868M Shares 75,449 Est. Cost $62.90 Unrealized +14.1%

PLD ProLogis Inc 0.3%

Value $6.659M Shares 74,702 Est. Cost $70.58 Unrealized +5.8%

DOW Dow Inc 0.3%

Value $6.633M Shares 121,180 Est. Cost $35.81 Unrealized +2.5%

UPS United Parcel Service Inc 0.3%

Value $6.577M Shares 56,183 Est. Cost $81.19 Unrealized +14.3%

FE FirstEnergy Corp 0.3%

Value $6.556M Shares 134,896 Est. Cost $24.79 Unrealized +49.5%

— Allergan Plc 0.3%

Value $6.542M Shares 34,220 Est. Cost $191.17 Unrealized —

NKE NIKE Inc 0.3%

Value $6.486M Shares 64,019 Est. Cost $58.55 Unrealized +48.3%

CINF Cincinnati Financial Corp 0.2%

Value $6.418M Shares 61,042 Est. Cost $83.21 Unrealized +11.9%

PSA Public Storage 0.2%

Value $6.385M Shares 29,985 Est. Cost $162.20 Unrealized +5.4%

PAYX Paychex Inc 0.2%

Value $6.381M Shares 75,006 Est. Cost $50.98 Unrealized +38.6%

LOW Lowe's Cos Inc 0.2%

Value $6.207M Shares 51,825 Est. Cost $71.63 Unrealized +42.9%

EW Edwards Lifesciences Corp 0.2%

Value $6.171M Shares 26,463 Est. Cost $63.69 Unrealized +22.6%

WU Western Union Co 0.2%

Value $6.083M Shares 227,134 Est. Cost $24.07 Unrealized —

BIIB Biogen Idec Inc 0.2%

Value $6.037M Shares 20,345 Est. Cost $291.02 Unrealized -4.7%

— Johnson Controls International 0.2%

Value $6.035M Shares 148,269 Est. Cost $40.70 Unrealized —

RSG Republic Services Inc 0.2%

Value $5.986M Shares 66,780 Est. Cost $65.63 Unrealized +22.0%

CDW CDW Corp/DE 0.2%

Value $5.938M Shares 41,577 Est. Cost $63.55 Unrealized +93.3%

NEE NextEra Energy Inc 0.2%

Value $5.871M Shares 24,247 Est. Cost $47.51 Unrealized +5.6%

MKC McCormick & Co Inc / MD 0.2%

Value $5.865M Shares 34,556 Est. Cost $54.29 Unrealized +35.0%

NFLX NetFlix Inc 0.2%

Value $5.819M Shares 17,985 Est. Cost $20.56 Unrealized +44.2%

BAX Baxter International Inc 0.2%

Value $5.818M Shares 69,559 Est. Cost $55.53 Unrealized +32.1%

WEC WEC Energy Group Inc 0.2%

Value $5.758M Shares 62,435 Est. Cost $67.58 Unrealized +10.8%

ZTS Zoetis Inc 0.2%

Value $5.735M Shares 43,337 Est. Cost $93.99 Unrealized +25.6%

— Garmin Ltd 0.2%

Value $5.729M Shares 58,715 Est. Cost $97.57 Unrealized —

CFG Citizens Financial Group Inc 0.2%

Value $5.528M Shares 136,107 Est. Cost $26.42 Unrealized +7.8%

MSI Motorola Inc 0.2%

Value $5.49M Shares 34,074 Est. Cost $83.25 Unrealized +82.4%

TDG TransDigm Group Inc 0.2%

Value $5.436M Shares 9,709 Est. Cost $256.95 Unrealized +67.9%

OMC Omnicom Group Inc 0.2%

Value $5.366M Shares 66,230 Est. Cost $59.54 Unrealized +5.0%

CSX CSX Corp 0.2%

Value $5.315M Shares 73,447 Est. Cost $16.47 Unrealized +32.3%

SUI Sun Communities Inc 0.2%

Value $5.281M Shares 35,180 Est. Cost $129.39 Unrealized —

VLO Valero Energy Corp 0.2%

Value $5.222M Shares 55,762 Est. Cost $54.91 Unrealized +34.1%

A Agilent Technologies Inc 0.2%

Value $5.158M Shares 60,481 Est. Cost $63.52 Unrealized +18.8%

— BlackRock Inc 0.2%

Value $5.156M Shares 10,257 Est. Cost $455.12 Unrealized —

— TE Connectivity Ltd 0.2%

Value $5.153M Shares 53,781 Est. Cost $95.81 Unrealized —

RF Regions Financial Corp 0.2%

Value $5.115M Shares 298,106 Est. Cost $11.91 Unrealized +7.3%

— Discover Financial Services 0.2%

Value $5.061M Shares 59,676 Est. Cost $72.48 Unrealized —

KLAC KLA-Tencor Corp 0.2%

Value $5.034M Shares 28,259 Est. Cost $86.70 Unrealized +79.6%

BBY Best Buy Co Inc 0.2%

Value $5.02M Shares 57,184 Est. Cost $37.41 Unrealized +60.1%

EBAY eBay Inc 0.2%

Value $4.99M Shares 138,214 Est. Cost $33.62 Unrealized -2.9%

ALL Allstate Corp 0.2%

Value $4.925M Shares 43,811 Est. Cost $90.69 Unrealized +3.9%

CI Cigna Corp 0.2%

Value $4.92M Shares 24,060 Est. Cost $167.70 Unrealized 0.0%

— Walgreens Boots Alliance Inc 0.2%

Value $4.836M Shares 82,032 Est. Cost $69.36 Unrealized —

F Ford Motor Co 0.2%

Value $4.832M Shares 519,576 Est. Cost $7.57 Unrealized -11.8%

GM General Motors Co 0.2%

Value $4.832M Shares 132,018 Est. Cost $34.66 Unrealized -0.8%

DRI Darden Restaurants Inc 0.2%

Value $4.817M Shares 44,186 Est. Cost $83.35 Unrealized +15.0%

ALLY Ally Financial Inc 0.2%

Value $4.815M Shares 157,528 Est. Cost $20.54 Unrealized +24.3%

MCK McKesson Corp 0.2%

Value $4.751M Shares 34,352 Est. Cost $134.49 Unrealized +0.8%

BX Blackstone Group Inc/The 0.2%

Value $4.675M Shares 83,568 Est. Cost $42.09 Unrealized 0.0%

HRL Hormel Foods Corp 0.2%

Value $4.606M Shares 102,116 Est. Cost $29.63 Unrealized +22.8%

CHTR Charter Communications Inc -A- 0.2%

Value $4.556M Shares 9,392 Est. Cost $338.69 Unrealized +35.9%

SRE Sempra Energy 0.2%

Value $4.433M Shares 29,269 Est. Cost $55.88 Unrealized +7.3%

DG Dollar General Corp 0.2%

Value $4.417M Shares 28,317 Est. Cost $78.08 Unrealized +86.9%

PNC PNC Financial Services Group Inc 0.2%

Value $4.383M Shares 27,459 Est. Cost $106.21 Unrealized +13.1%

VFC VF Corp 0.2%

Value $4.343M Shares 43,583 Est. Cost $69.31 Unrealized +29.3%

VRSN VeriSign Inc 0.2%

Value $4.324M Shares 22,441 Est. Cost $194.66 Unrealized -4.3%

RMD ResMed Inc 0.2%

Value $4.322M Shares 27,884 Est. Cost $89.17 Unrealized +53.4%

CSGP CoStar Group Inc 0.2%

Value $4.274M Shares 7,143 Est. Cost $45.79 Unrealized +27.5%

CLX Clorox Co 0.2%

Value $4.272M Shares 27,824 Est. Cost $106.74 Unrealized +16.7%

HPE Hewlett Packard Enterprise Co 0.2%

Value $4.261M Shares 268,676 Est. Cost $11.05 Unrealized +18.7%

— Coca-Cola European Partners PL 0.2%

Value $4.234M Shares 83,228 Est. Cost $55.45 Unrealized —

— VMware Inc 0.2%

Value $4.21M Shares 27,729 Est. Cost $106.16 Unrealized —

KEYS Keysight Technologies Inc 0.2%

Value $4.207M Shares 40,988 Est. Cost $74.01 Unrealized +38.3%

AME Ametek Inc 0.2%

Value $4.19M Shares 42,004 Est. Cost $66.87 Unrealized +36.0%

ELS Equity Lifestyle Properties In 0.2%

Value $4.173M Shares 59,274 Est. Cost $95.87 Unrealized —

CBRE CBRE Group Inc 0.2%

Value $4.168M Shares 67,996 Est. Cost $50.92 Unrealized +8.8%

CHD Church & Dwight Co Inc 0.2%

Value $4.111M Shares 58,424 Est. Cost $53.19 Unrealized +24.2%

ADI Analog Devices Inc 0.2%

Value $4.046M Shares 34,044 Est. Cost $81.91 Unrealized +23.1%

ROST Ross Stores Inc 0.2%

Value $4.024M Shares 34,565 Est. Cost $62.33 Unrealized +69.9%

TROW T Rowe Price Group Inc 0.2%

Value $4.01M Shares 32,916 Est. Cost $65.28 Unrealized +40.2%

PHM Pulte Homes Inc 0.2%

Value $3.922M Shares 101,069 Est. Cost $28.47 Unrealized +28.0%

BKNG Booking Holdings Inc 0.2%

Value $3.908M Shares 1,903 Est. Cost $1905.07 Unrealized +1.4%

WELL Welltower Inc 0.2%

Value $3.9M Shares 47,688 Est. Cost $71.56 Unrealized -0.6%

MPC Marathon Petroleum Corp 0.1%

Value $3.863M Shares 64,119 Est. Cost $46.32 Unrealized +11.5%

INVH Invitation Homes Inc 0.1%

Value $3.791M Shares 126,506 Est. Cost $25.12 Unrealized 0.0%

TDY Teledyne Technologies Inc 0.1%

Value $3.785M Shares 10,921 Est. Cost $336.16 Unrealized 0.0%

OGE OGE Energy Corp 0.1%

Value $3.78M Shares 84,997 Est. Cost $38.23 Unrealized +13.0%

DOC Healthpeak Properties Inc 0.1%

Value $3.767M Shares 109,303 Est. Cost $25.47 Unrealized 0.0%

CPRT Copart Inc 0.1%

Value $3.747M Shares 41,199 Est. Cost $14.19 Unrealized +50.4%

AMP Ameriprise Financial Inc 0.1%

Value $3.681M Shares 22,098 Est. Cost $128.48 Unrealized +8.5%

SYK Stryker Corp 0.1%

Value $3.67M Shares 17,481 Est. Cost $178.12 Unrealized +9.0%

XEL Xcel Energy Inc 0.1%

Value $3.658M Shares 57,617 Est. Cost $42.60 Unrealized +21.4%

LVS Las Vegas Sands Corp 0.1%

Value $3.648M Shares 52,830 Est. Cost $55.18 Unrealized +4.9%

KR Kroger Co 0.1%

Value $3.567M Shares 123,053 Est. Cost $22.38 Unrealized +3.9%

HST Host Hotels & Resorts Inc 0.1%

Value $3.541M Shares 190,875 Est. Cost $13.80 Unrealized +0.5%

— Kansas City Southern 0.1%

Value $3.522M Shares 22,995 Est. Cost $112.85 Unrealized —

AGNC AGNC Investment Corp 0.1%

Value $3.514M Shares 198,706 Est. Cost $20.34 Unrealized —

ECL Ecolab Inc 0.1%

Value $3.486M Shares 18,065 Est. Cost $145.09 Unrealized +22.5%

— Seagate Technology 0.1%

Value $3.484M Shares 58,551 Est. Cost $59.50 Unrealized —

VEEV Veeva Systems Inc 0.1%

Value $3.442M Shares 24,479 Est. Cost $82.03 Unrealized +79.1%

FAST Fastenal Co 0.1%

Value $3.429M Shares 92,826 Est. Cost $11.85 Unrealized +29.1%

KMI Kinder Morgan Inc/Delaware 0.1%

Value $3.379M Shares 159,602 Est. Cost $11.62 Unrealized +20.9%

DAL Delta Air Lines Inc 0.1%

Value $3.327M Shares 56,874 Est. Cost $47.73 Unrealized +13.3%

CE Celanese Corp 0.1%

Value $3.281M Shares 26,646 Est. Cost $84.75 Unrealized +29.5%

HUM Humana Inc 0.1%

Value $3.278M Shares 8,946 Est. Cost $249.70 Unrealized +20.3%

BALL Ball Corp 0.1%

Value $3.259M Shares 50,389 Est. Cost $44.67 Unrealized +41.2%

AIG American International Group Inc 0.1%

Value $3.236M Shares 63,042 Est. Cost $45.10 Unrealized +0.0%

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $3.21M Shares 14,663 Est. Cost $126.77 Unrealized +59.6%

WMT Wal-Mart Stores Inc 0.1%

Value $3.144M Shares 26,452 Est. Cost $29.30 Unrealized +24.1%

NOW ServiceNow Inc 0.1%

Value $3.138M Shares 11,116 Est. Cost $43.97 Unrealized +19.8%

FOXA Fox Corp 0.1%

Value $3.137M Shares 84,634 Est. Cost $33.48 Unrealized -5.7%

BR Broadridge Financial Solutions 0.1%

Value $3.132M Shares 25,353 Est. Cost $86.53 Unrealized +27.2%

Value $3.094M Shares 17,541 Est. Cost $125.79 Unrealized -11.2%

EQR Equity Residential 0.1%

Value $3.091M Shares 38,206 Est. Cost $65.86 Unrealized +1.8%

— Activision Blizzard Inc 0.1%

Value $3.085M Shares 51,916 Est. Cost $52.50 Unrealized —

BK Bank of New York Mellon Corp 0.1%

Value $3.074M Shares 61,091 Est. Cost $41.50 Unrealized -3.8%

NUE Nucor Corp 0.1%

Value $3.062M Shares 54,416 Est. Cost $52.69 Unrealized -8.5%

ADBE Adobe Systems Inc 0.1%

Value $3.049M Shares 9,244 Est. Cost $168.49 Unrealized +74.6%

SYF Synchrony Financial 0.1%

Value $3.046M Shares 84,597 Est. Cost $27.30 Unrealized +12.5%

XYL Xylem Inc/NY 0.1%

Value $3.022M Shares 38,360 Est. Cost $58.47 Unrealized +23.8%

FNF FNF Group 0.1%

Value $2.982M Shares 65,761 Est. Cost $28.32 Unrealized +18.8%

AMD Advanced Micro Devices Inc 0.1%

Value $2.974M Shares 64,841 Est. Cost $12.05 Unrealized +205.4%

— Marathon Oil Corp 0.1%

Value $2.974M Shares 219,006 Est. Cost $14.82 Unrealized —

ILMN Illumina Inc 0.1%

Value $2.965M Shares 8,937 Est. Cost $281.99 Unrealized +7.5%

— Kellogg Co 0.1%

Value $2.96M Shares 42,810 Est. Cost $47.80 Unrealized +1.6%

— VEREIT Inc 0.1%

Value $2.92M Shares 316,153 Est. Cost $8.31 Unrealized —

— ViacomCBS Inc 0.1%

Value $2.889M Shares 68,825 Est. Cost $41.98 Unrealized —

TSLA Tesla Inc 0.1%

Value $2.857M Shares 6,830 Est. Cost $20.25 Unrealized +7.1%

SHW Sherwin-Williams Co 0.1%

Value $2.853M Shares 4,889 Est. Cost $180.64 Unrealized 0.0%

WHR Whirlpool Corp 0.1%

Value $2.824M Shares 19,143 Est. Cost $153.98 Unrealized -1.9%

— Royal Caribbean Cruises Ltd 0.1%

Value $2.814M Shares 21,079 Est. Cost $133.50 Unrealized —

— FleetCor Technologies Inc 0.1%

Value $2.793M Shares 9,709 Est. Cost $286.07 Unrealized —

BF/B Brown-Forman Corp 0.1%

Value $2.787M Shares 41,229 Est. Cost $55.38 Unrealized +5.2%

KEY Key Corp 0.1%

Value $2.698M Shares 133,275 Est. Cost $13.11 Unrealized +6.6%

SNPS Synopsys Inc 0.1%

Value $2.658M Shares 19,092 Est. Cost $121.19 Unrealized +13.2%

CL Colgate-Palmolive Co 0.1%

Value $2.658M Shares 38,624 Est. Cost $60.67 Unrealized -2.6%

COR AmerisourceBergen Corp 0.1%

Value $2.593M Shares 30,496 Est. Cost $65.19 Unrealized +9.2%

SBAC SBA Communications Corp 0.1%

Value $2.592M Shares 10,758 Est. Cost $219.47 Unrealized 0.0%

SNA Snap-on Inc 0.1%

Value $2.527M Shares 14,918 Est. Cost $133.49 Unrealized +3.9%

EXPD Expeditors International of Wa 0.1%

Value $2.499M Shares 32,046 Est. Cost $53.32 Unrealized +30.4%

HEI HEICO Corp 0.1%

Value $2.493M Shares 21,828 Est. Cost $117.82 Unrealized +4.5%

KKR KKR & Co Inc 0.1%

Value $2.472M Shares 84,751 Est. Cost $24.68 Unrealized +8.5%

GWW WW Grainger Inc 0.1%

Value $2.394M Shares 7,074 Est. Cost $203.84 Unrealized +44.4%

OC Owens Corning 0.1%

Value $2.388M Shares 36,667 Est. Cost $83.32 Unrealized -23.2%

VTR Ventas Inc 0.1%

Value $2.365M Shares 40,975 Est. Cost $45.93 Unrealized +7.0%

— AXA Equitable Holdings Inc 0.1%

Value $2.32M Shares 93,644 Est. Cost $20.90 Unrealized —

SWK Stanley Black & Decker Inc. 0.1%

Value $2.308M Shares 13,929 Est. Cost $113.88 Unrealized +12.9%

— Linde PLC 0.1%

Value $2.294M Shares 10,773 Est. Cost $212.94 Unrealized —

UAL United Continental Holdings Inc 0.1%

Value $2.286M Shares 25,949 Est. Cost $81.62 Unrealized +10.0%

MGM MGM Mirage 0.1%

Value $2.271M Shares 68,268 Est. Cost $25.84 Unrealized +16.6%

MELI MercadoLibre Inc 0.1%

Value $2.268M Shares 3,966 Est. Cost $377.69 Unrealized +46.5%

TSCO Tractor Supply Co 0.1%

Value $2.257M Shares 24,170 Est. Cost $12.34 Unrealized +39.7%

HLT Hilton Worldwide Holdings Inc 0.1%

Value $2.239M Shares 20,192 Est. Cost $93.39 Unrealized +5.9%

URI United Rentals Inc 0.1%

Value $2.239M Shares 13,422 Est. Cost $130.31 Unrealized +7.9%

DHI DR Horton Inc 0.1%

Value $2.232M Shares 42,314 Est. Cost $47.98 Unrealized +4.4%

REGN Regeneron Pharmaceuticals Inc 0.1%

Value $2.216M Shares 5,903 Est. Cost $383.80 Unrealized -12.8%

XRX Xerox Holdings Corp 0.1%

Value $2.19M Shares 59,416 Est. Cost $31.33 Unrealized +11.6%

WYNN Wynn Resorts Ltd 0.1%

Value $2.15M Shares 15,485 Est. Cost $128.16 Unrealized -8.9%

TRV Travelers Cos Inc 0.1%

Value $2.148M Shares 15,687 Est. Cost $121.54 Unrealized -1.9%

— CenturyLink Inc 0.1%

Value $2.147M Shares 162,522 Est. Cost $16.99 Unrealized —

AKAM Akamai Technologies Inc 0.1%

Value $2.139M Shares 24,764 Est. Cost $64.50 Unrealized +35.6%

— ANSYS Inc 0.1%

Value $2.133M Shares 8,285 Est. Cost $152.97 Unrealized —

IDXX IDEXX Laboratories Inc 0.1%

Value $2.117M Shares 8,105 Est. Cost $176.22 Unrealized +49.5%

— Twitter Inc 0.1%

Value $2.089M Shares 65,193 Est. Cost $28.40 Unrealized —

MLCO Melco Resorts & Entertainment 0.1%

Value $2.089M Shares 86,409 Est. Cost $21.72 Unrealized —

ORLY O'Reilly Automotive Inc 0.1%

Value $2.081M Shares 4,748 Est. Cost $18.30 Unrealized +56.4%

MCO Moody's Corp 0.1%

Value $2.08M Shares 8,762 Est. Cost $203.35 Unrealized +3.8%

MAS Masco Corp 0.1%

Value $2.078M Shares 43,312 Est. Cost $35.46 Unrealized +15.8%

CRM Salesforcecom Inc 0.1%

Value $2.076M Shares 12,766 Est. Cost $152.29 Unrealized +1.7%

PKG Packaging Corp of America 0.1%

Value $2.062M Shares 18,410 Est. Cost $76.96 Unrealized +18.9%

SWKS Skyworks Solutions Inc 0.1%

Value $2.051M Shares 16,962 Est. Cost $80.44 Unrealized +5.4%

ED Consolidated Edison Inc 0.1%

Value $2.049M Shares 22,640 Est. Cost $70.31 Unrealized +2.1%

— HollyFrontier Corp 0.1%

Value $2.039M Shares 40,209 Est. Cost $42.32 Unrealized —

EQIX Equinix Inc 0.1%

Value $2.016M Shares 3,454 Est. Cost $501.45 Unrealized 0.0%

— IAC/InterActiveCorp 0.1%

Value $2.004M Shares 8,043 Est. Cost $122.22 Unrealized —

— Splunk Inc 0.1%

Value $1.977M Shares 13,201 Est. Cost $113.85 Unrealized —

NEM Newmont Corp 0.1%

Value $1.969M Shares 45,310 Est. Cost $32.16 Unrealized +1.7%

KSS Kohl's Corp 0.1%

Value $1.966M Shares 38,573 Est. Cost $44.16 Unrealized +15.1%

Z Zillow Group Inc 0.1%

Value $1.959M Shares 42,641 Est. Cost $41.39 Unrealized -10.0%

CAH Cardinal Health Inc 0.1%

Value $1.946M Shares 38,480 Est. Cost $43.92 Unrealized -0.7%

EMN Eastman Chemical Co 0.1%

Value $1.944M Shares 24,526 Est. Cost $62.84 Unrealized -2.0%

NTAP NetApp Inc 0.1%

Value $1.943M Shares 31,194 Est. Cost $38.45 Unrealized +28.3%

ULTA Ulta Salon Cosmetics & Fragran 0.1%

Value $1.921M Shares 7,586 Est. Cost $263.74 Unrealized -7.4%

DTE DTE Energy Co 0.1%

Value $1.906M Shares 14,673 Est. Cost $87.41 Unrealized +0.1%

CDNS Cadence Design Systems Inc 0.1%

Value $1.902M Shares 27,428 Est. Cost $61.88 Unrealized +8.4%

RHI Robert Half International Inc 0.1%

Value $1.898M Shares 30,051 Est. Cost $52.57 Unrealized +10.4%

PPL PPL Corp 0.1%

Value $1.893M Shares 52,754 Est. Cost $24.83 Unrealized +4.3%

DXC DXC Technology Co 0.1%

Value $1.881M Shares 50,051 Est. Cost $55.87 Unrealized -43.0%

EA Electronic Arts Inc 0.1%

Value $1.861M Shares 17,306 Est. Cost $93.85 Unrealized +2.8%

AWK AMERICAN WATER WORKS CO INC 0.1%

Value $1.859M Shares 15,131 Est. Cost $108.00 Unrealized 0.0%

CHE Chemed Corp 0.1%

Value $1.853M Shares 4,219 Est. Cost $412.44 Unrealized 0.0%

TTWO Take-Two Interactive Software 0.1%

Value $1.832M Shares 14,960 Est. Cost $115.13 Unrealized +5.7%

NVR NVR Inc 0.1%

Value $1.821M Shares 478 Est. Cost $3184.96 Unrealized +16.2%

CCL Carnival Corp 0.1%

Value $1.796M Shares 35,336 Est. Cost $55.46 Unrealized -20.9%

KIM Kimco Realty Corp 0.1%

Value $1.754M Shares 84,670 Est. Cost $14.91 Unrealized +6.8%

SJM JM Smucker Co 0.1%

Value $1.746M Shares 16,777 Est. Cost $101.59 Unrealized -14.7%

— Flex Ltd 0.1%

Value $1.738M Shares 137,702 Est. Cost $12.62 Unrealized —

SON Sonoco Products Co 0.1%

Value $1.698M Shares 27,518 Est. Cost $47.55 Unrealized 0.0%

CFFN Capitol Federal Financial Inc 0.1%

Value $1.693M Shares 123,292 Est. Cost $9.33 Unrealized 0.0%

EXR Extra Space Storage Inc 0.1%

Value $1.688M Shares 15,986 Est. Cost $87.16 Unrealized -1.0%

GLPI Gaming and Leisure Properties 0.1%

Value $1.685M Shares 39,146 Est. Cost $43.04 Unrealized —

SSNC SS&C Technologies Holdings Inc 0.1%

Value $1.674M Shares 27,257 Est. Cost $58.90 Unrealized -4.8%

TFC Truist Financial Corp 0.1%

Value $1.671M Shares 29,655 Est. Cost $40.89 Unrealized 0.0%

TAP Molson Coors Beverage Co 0.1%

Value $1.67M Shares 30,987 Est. Cost $56.37 Unrealized -18.5%

HIG Hartford Financial Services GRP 0.1%

Value $1.637M Shares 26,941 Est. Cost $51.64 Unrealized +1.4%

AGO Assured Guaranty Ltd 0.1%

Value $1.635M Shares 33,346 Est. Cost $42.95 Unrealized 0.0%

APD Air Products & Chemicals Inc 0.1%

Value $1.626M Shares 6,918 Est. Cost $181.89 Unrealized +6.7%

DE Deere & Co 0.1%

Value $1.594M Shares 9,200 Est. Cost $146.01 Unrealized +8.2%

— Arconic Inc 0.1%

Value $1.593M Shares 51,773 Est. Cost $26.00 Unrealized —

CMG Chipotle Mexican Grill Inc 0.1%

Value $1.591M Shares 1,901 Est. Cost $8.86 Unrealized +81.2%

WDAY Workday Inc 0.1%

Value $1.57M Shares 9,546 Est. Cost $147.06 Unrealized +12.9%

CHRW CH Robinson Worldwide Inc 0.1%

Value $1.569M Shares 20,064 Est. Cost $75.14 Unrealized -8.6%

LUV Southwest Airlines Co 0.1%

Value $1.546M Shares 28,634 Est. Cost $49.29 Unrealized +4.0%

SPG Simon Property Group Inc 0.1%

Value $1.528M Shares 10,255 Est. Cost $113.23 Unrealized -5.9%

IVZ Invesco Ltd 0.1%

Value $1.494M Shares 83,089 Est. Cost $12.93 Unrealized 0.0%

EXC Exelon Corp 0.1%

Value $1.492M Shares 32,713 Est. Cost $20.82 Unrealized +25.0%

EOG EOG Resources Inc 0.1%

Value $1.477M Shares 17,633 Est. Cost $66.17 Unrealized -15.7%

MNST Monster Beverage Corp 0.1%

Value $1.46M Shares 22,969 Est. Cost $26.64 Unrealized +10.3%

XYZ Square Inc 0.1%

Value $1.455M Shares 23,255 Est. Cost $36.61 Unrealized +74.5%

EIX Edison International 0.1%

Value $1.451M Shares 19,240 Est. Cost $49.68 Unrealized +8.2%

ACGL Arch Capital Group Ltd 0.1%

Value $1.416M Shares 33,013 Est. Cost $39.45 Unrealized 0.0%

— Aptiv PLC 0.1%

Value $1.416M Shares 14,915 Est. Cost $94.94 Unrealized —

ALGN Align Technology Inc 0.1%

Value $1.411M Shares 5,058 Est. Cost $212.86 Unrealized +17.1%

STT State Street Corp 0.1%

Value $1.41M Shares 17,824 Est. Cost $58.89 Unrealized -2.1%

WPC WP Carey Inc 0.1%

Value $1.408M Shares 17,594 Est. Cost $80.18 Unrealized —

CAG ConAgra Foods Inc 0.1%

Value $1.391M Shares 40,624 Est. Cost $26.99 Unrealized -16.7%

W Wayfair Inc 0.1%

Value $1.383M Shares 15,305 Est. Cost $110.52 Unrealized -15.6%

FOX Fox Corp 0.1%

Value $1.381M Shares 37,953 Est. Cost $32.07 Unrealized -3.9%

ZBRA Zebra Technologies Corp 0.1%

Value $1.38M Shares 5,404 Est. Cost $201.77 Unrealized +16.0%

CBRL Cracker Barrel Old Country 0.1%

Value $1.38M Shares 8,975 Est. Cost $124.59 Unrealized 0.0%

DXCM DexCom Inc 0.1%

Value $1.372M Shares 6,274 Est. Cost $31.72 Unrealized +49.5%

DOV Dover Corp 0.1%

Value $1.369M Shares 11,879 Est. Cost $74.57 Unrealized +31.9%

ABG Asbury Automotive Group Inc 0.1%

Value $1.357M Shares 12,138 Est. Cost $107.60 Unrealized 0.0%

AES AES Corp 0.1%

Value $1.334M Shares 67,057 Est. Cost $11.50 Unrealized +24.8%

KNX Knight-Swift Transportation Ho 0.1%

Value $1.33M Shares 37,117 Est. Cost $32.55 Unrealized +5.9%

MAA Mid-America Apartment Communit 0.1%

Value $1.33M Shares 10,096 Est. Cost $99.17 Unrealized +9.6%

UHS Universal Health Services Inc 0.1%

Value $1.327M Shares 9,251 Est. Cost $123.15 Unrealized +12.5%

CPB Campbell Soup Co 0.1%

Value $1.315M Shares 26,619 Est. Cost $39.94 Unrealized -2.9%

— Varian Medical Systems Inc 0.1%

Value $1.311M Shares 9,232 Est. Cost $119.34 Unrealized —

YUM Yum! Brands Inc 0.1%

Value $1.3M Shares 12,918 Est. Cost $95.65 Unrealized -3.4%

LEN Lennar Corp 0.0%

Value $1.288M Shares 23,080 Est. Cost $46.22 Unrealized +13.7%

IP International Paper Co 0.0%

Value $1.282M Shares 27,838 Est. Cost $31.21 Unrealized +2.2%

— WellCare Health Plans Inc 0.0%

Value $1.28M Shares 3,877 Est. Cost $330.15 Unrealized —

PII Polaris Inc 0.0%

Value $1.278M Shares 12,570 Est. Cost $100.55 Unrealized -3.5%

— Discovery Inc - A 0.0%

Value $1.272M Shares 38,861 Est. Cost $29.45 Unrealized —

— Zayo Group Holdings Inc 0.0%

Value $1.271M Shares 36,671 Est. Cost $28.41 Unrealized —

LYV Live Nation Entertainment Inc 0.0%

Value $1.267M Shares 17,724 Est. Cost $43.52 Unrealized +55.8%

LEG Leggett & Platt Inc 0.0%

Value $1.255M Shares 24,680 Est. Cost $46.73 Unrealized +4.9%

AVY Avery Dennison Corp 0.0%

Value $1.252M Shares 9,569 Est. Cost $98.53 Unrealized +15.2%

— Xilinx Inc 0.0%

Value $1.233M Shares 12,618 Est. Cost $95.23 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $1.229M Shares 2,079 Est. Cost $187.24 Unrealized 0.0%

— Bunge Ltd 0.0%

Value $1.213M Shares 21,073 Est. Cost $56.56 Unrealized —

LKQ LKQ Corp 0.0%

Value $1.198M Shares 33,567 Est. Cost $30.49 Unrealized 0.0%

MAN Manpower Group Inc 0.0%

Value $1.192M Shares 12,278 Est. Cost $84.46 Unrealized +8.4%

— Interpublic Group of Cos Inc 0.0%

Value $1.187M Shares 51,381 Est. Cost $16.53 Unrealized +4.1%

NRG NRG Energy Inc 0.0%

Value $1.186M Shares 29,832 Est. Cost $30.11 Unrealized +9.5%

NCLH Norwegian Cruise Line Holdings 0.0%

Value $1.178M Shares 20,163 Est. Cost $55.58 Unrealized -5.0%

DELL Dell Technologies Inc 0.0%

Value $1.161M Shares 22,594 Est. Cost $26.93 Unrealized -11.5%

PDM Piedmont Office Realty Trust I 0.0%

Value $1.16M Shares 52,148 Est. Cost $22.24 Unrealized —

WRB WR Berkley Corp 0.0%

Value $1.158M Shares 16,758 Est. Cost $27.14 Unrealized -0.5%

OKTA Okta Inc 0.0%

Value $1.156M Shares 10,021 Est. Cost $108.52 Unrealized +6.1%

GPC Genuine Parts Co 0.0%

Value $1.146M Shares 10,788 Est. Cost $81.92 Unrealized +5.2%

— ABIOMED Inc 0.0%

Value $1.138M Shares 6,671 Est. Cost $408.93 Unrealized —

EXAS Exact Sciences Corp 0.0%

Value $1.137M Shares 12,294 Est. Cost $100.76 Unrealized -12.7%

ROK Rockwell Automation Inc /DE 0.0%

Value $1.13M Shares 5,579 Est. Cost $145.58 Unrealized +14.3%

— Tiffany & Co 0.0%

Value $1.119M Shares 8,373 Est. Cost $93.30 Unrealized —

— Continental Resources Inc/OK 0.0%

Value $1.112M Shares 32,426 Est. Cost $34.68 Unrealized —

— Liberty SiriusXM Group 0.0%

Value $1.11M Shares 22,967 Est. Cost $42.43 Unrealized —

ORI Old Republic International Cor 0.0%

Value $1.106M Shares 49,432 Est. Cost $13.83 Unrealized 0.0%

ESS Essex Property Trust Inc 0.0%

Value $1.097M Shares 3,646 Est. Cost $209.44 Unrealized +21.1%

KMX CarMax Inc 0.0%

Value $1.09M Shares 12,435 Est. Cost $78.21 Unrealized +20.3%

GHC Graham Holdings Co 0.0%

Value $1.087M Shares 1,701 Est. Cost $599.25 Unrealized 0.0%

DGX Quest Diagnostics Inc /DE 0.0%

Value $1.084M Shares 10,146 Est. Cost $81.20 Unrealized +13.8%

BEN Franklin Resources Inc 0.0%

Value $1.08M Shares 41,557 Est. Cost $25.12 Unrealized -20.2%

— DISH Network Corp 0.0%

Value $1.077M Shares 30,367 Est. Cost $36.21 Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $1.076M Shares 5,131 Est. Cost $158.15 Unrealized +9.1%

— Annaly Capital Management Inc 0.0%

Value $1.072M Shares 113,931 Est. Cost $11.38 Unrealized —

ERIE Erie Indemnity Co 0.0%

Value $1.069M Shares 6,436 Est. Cost $159.41 Unrealized -1.7%

— Spirit Aerosystems Holdings In 0.0%

Value $1.065M Shares 14,612 Est. Cost $85.86 Unrealized —

EXPE Expedia Inc 0.0%

Value $1.062M Shares 9,823 Est. Cost $120.60 Unrealized -4.0%

OKE Oneok Inc 0.0%

Value $1.047M Shares 13,824 Est. Cost $39.65 Unrealized +20.3%

VNO Vornado Realty Trust 0.0%

Value $1.039M Shares 15,625 Est. Cost $65.46 Unrealized —

TRU TransUnion 0.0%

Value $1.026M Shares 11,989 Est. Cost $51.35 Unrealized +57.5%

RNG RingCentral Inc 0.0%

Value $1.024M Shares 6,072 Est. Cost $164.84 Unrealized 0.0%

— HD Supply Holdings Inc 0.0%

Value $1.023M Shares 25,425 Est. Cost $36.07 Unrealized —

XRAY DENTSPLY SIRONA Inc 0.0%

Value $1.02M Shares 18,032 Est. Cost $53.73 Unrealized +3.8%

XPO XPO Logistics Inc 0.0%

Value $1.01M Shares 12,674 Est. Cost $36.28 Unrealized -24.3%

FITB Fifth Third Ban Corp 0.0%

Value $1.007M Shares 32,779 Est. Cost $21.06 Unrealized +8.8%

— Liberty Media Corp-Liberty For 0.0%

Value $1.007M Shares 21,906 Est. Cost $43.68 Unrealized —

ROKU Roku Inc 0.0%

Value $988K Shares 7,376 Est. Cost $122.30 Unrealized +12.4%

PAYC Paycom Software Inc 0.0%

Value $987K Shares 3,728 Est. Cost $201.32 Unrealized +15.2%

QRVO Qorvo Inc 0.0%

Value $982K Shares 8,445 Est. Cost $72.40 Unrealized +33.6%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $980K Shares 6,547 Est. Cost $123.99 Unrealized +5.9%

VST Vistra Energy Corp 0.0%

Value $966K Shares 42,010 Est. Cost $20.57 Unrealized +9.0%

OHI Omega Healthcare Investors Inc 0.0%

Value $952K Shares 22,491 Est. Cost $42.33 Unrealized —

BIO Bio-Rad Laboratories Inc 0.0%

Value $940K Shares 2,540 Est. Cost $352.55 Unrealized 0.0%

— Duke Realty Corp 0.0%

Value $910K Shares 26,244 Est. Cost $30.75 Unrealized —

WAB Wabtec Corp/DE 0.0%

Value $906K Shares 11,649 Est. Cost $71.36 Unrealized 0.0%

— Discovery Communications Inc 0.0%

Value $904K Shares 29,639 Est. Cost $27.58 Unrealized —

MDB MongoDB Inc 0.0%

Value $895K Shares 6,797 Est. Cost $144.95 Unrealized -9.4%

— Nordstrom Inc 0.0%

Value $888K Shares 21,698 Est. Cost $36.55 Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $888K Shares 16,148 Est. Cost $40.58 Unrealized +6.4%

NTRS Northern Trust Corp 0.0%

Value $875K Shares 8,235 Est. Cost $75.93 Unrealized +11.3%

RL Ralph Lauren Corp 0.0%

Value $867K Shares 7,396 Est. Cost $91.84 Unrealized +2.1%

MTD Mettler-Toledo International I 0.0%

Value $863K Shares 1,089 Est. Cost $643.45 Unrealized +12.2%

ES Eversource Energy 0.0%

Value $861K Shares 10,129 Est. Cost $55.96 Unrealized +18.8%

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $852K Shares 7,394 Est. Cost $125.65 Unrealized -20.7%

CASY Casey's General Stores Inc 0.0%

Value $845K Shares 5,315 Est. Cost $159.01 Unrealized 0.0%

INGR Ingredion Inc. 0.0%

Value $835K Shares 8,982 Est. Cost $96.51 Unrealized -12.9%

TER Teradyne Inc 0.0%

Value $829K Shares 12,150 Est. Cost $61.85 Unrealized 0.0%

— Cerner Corp 0.0%

Value $818K Shares 11,138 Est. Cost $68.11 Unrealized —

CTSH Cognizant Technology Solutions 0.0%

Value $815K Shares 13,144 Est. Cost $60.79 Unrealized -7.3%

AAP Advance Auto Parts Inc 0.0%

Value $812K Shares 5,067 Est. Cost $118.85 Unrealized +18.8%

LW Lamb Weston Holdings Inc 0.0%

Value $804K Shares 9,354 Est. Cost $67.52 Unrealized +8.3%

GAP Gap Inc 0.0%

Value $799K Shares 45,185 Est. Cost $18.93 Unrealized -26.9%

HOLX Hologic Inc 0.0%

Value $792K Shares 15,166 Est. Cost $44.03 Unrealized +13.1%

SRPT Sarepta Therapeutics Inc 0.0%

Value $784K Shares 6,079 Est. Cost $118.10 Unrealized -14.5%

— Arista Networks Inc 0.0%

Value $782K Shares 3,843 Est. Cost $188.52 Unrealized —

WDC Western Digital Corp 0.0%

Value $768K Shares 12,099 Est. Cost $54.26 Unrealized -25.0%

TPR Tapestry Inc 0.0%

Value $764K Shares 28,341 Est. Cost $26.16 Unrealized -14.0%

PNW Pinnacle West Capital Corp 0.0%

Value $761K Shares 8,460 Est. Cost $67.41 Unrealized +2.9%

— Perrigo Co Plc 0.0%

Value $757K Shares 14,662 Est. Cost $51.63 Unrealized —

BFH Alliance Data Systems Corp 0.0%

Value $749K Shares 6,676 Est. Cost $138.21 Unrealized -42.7%

— Seattle Genetics Inc 0.0%

Value $729K Shares 6,384 Est. Cost $114.19 Unrealized —

PPG PPG Industries Inc 0.0%

Value $721K Shares 5,403 Est. Cost $100.38 Unrealized +12.1%

TWLO Twilio Inc 0.0%

Value $703K Shares 7,148 Est. Cost $133.15 Unrealized -23.3%

FMC FMC Corp 0.0%

Value $696K Shares 6,972 Est. Cost $77.70 Unrealized 0.0%

RNR RenaissanceRe Holdings Ltd 0.0%

Value $688K Shares 3,508 Est. Cost $164.36 Unrealized +15.3%

DOCU DocuSign Inc 0.0%

Value $686K Shares 9,257 Est. Cost $68.71 Unrealized 0.0%

GEN NortonLifeLock Inc 0.0%

Value $685K Shares 26,825 Est. Cost $12.38 Unrealized 0.0%

COTY Coty Inc 0.0%

Value $676K Shares 60,095 Est. Cost $15.81 Unrealized -29.1%

PODD Insulet Corp 0.0%

Value $672K Shares 3,927 Est. Cost $166.62 Unrealized 0.0%

FTNT Fortinet Inc 0.0%

Value $671K Shares 6,287 Est. Cost $16.47 Unrealized +14.3%

AYI Acuity Brands Inc 0.0%

Value $670K Shares 4,855 Est. Cost $142.43 Unrealized -11.5%

STZ Constellation Brands Inc 0.0%

Value $664K Shares 3,497 Est. Cost $170.74 Unrealized 0.0%

INCY Incyte Corp Ltd 0.0%

Value $659K Shares 7,549 Est. Cost $90.36 Unrealized -5.5%

— STERIS PLC 0.0%

Value $654K Shares 4,287 Est. Cost $152.55 Unrealized —

— Alexion Pharmaceuticals Inc 0.0%

Value $653K Shares 6,036 Est. Cost $120.95 Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $652K Shares 13,657 Est. Cost $33.41 Unrealized +20.6%

— Liberty Global Plc 0.0%

Value $640K Shares 29,376 Est. Cost $21.79 Unrealized —

MKTX MarketAxess Holdings Inc 0.0%

Value $631K Shares 1,661 Est. Cost $286.18 Unrealized +20.1%

IEX IDEX Corp 0.0%

Value $628K Shares 3,649 Est. Cost $126.03 Unrealized +19.3%

BURL Burlington Stores Inc 0.0%

Value $620K Shares 2,718 Est. Cost $161.48 Unrealized +29.4%

CNC Centene Corp 0.0%

Value $613K Shares 9,756 Est. Cost $48.70 Unrealized +11.4%

— Cooper Cos Inc / The 0.0%

Value $603K Shares 1,877 Est. Cost $314.19 Unrealized —

— Nielsen Holdings PLC 0.0%

Value $600K Shares 29,537 Est. Cost $20.31 Unrealized —

— Liberty Property Trust 0.0%

Value $599K Shares 9,984 Est. Cost $39.71 Unrealized —

— Liberty SiriusXM Group -C- 0.0%

Value $595K Shares 12,359 Est. Cost $39.65 Unrealized —

VICI VICI Properties Inc 0.0%

Value $591K Shares 23,121 Est. Cost $17.35 Unrealized 0.0%

HAS Hasbro Inc 0.0%

Value $585K Shares 5,541 Est. Cost $89.43 Unrealized -8.1%

SNAP Snap Inc 0.0%

Value $584K Shares 35,748 Est. Cost $12.23 Unrealized +20.4%

LEA Lear Corp 0.0%

Value $581K Shares 4,234 Est. Cost $129.71 Unrealized -15.6%

FBIN Fortune Brands Home & Security 0.0%

Value $575K Shares 8,795 Est. Cost $40.22 Unrealized +19.2%

JKHY Jack Henry & Associates Inc 0.0%

Value $570K Shares 3,912 Est. Cost $101.85 Unrealized +33.1%

KHC Kraft Heinz Co/The 0.0%

Value $560K Shares 17,430 Est. Cost $21.17 Unrealized +6.9%

TEVA Teva Pharmaceutical Industries 0.0%

Value $559K Shares 57,044 Est. Cost $9.80 Unrealized —

— Match Group Inc 0.0%

Value $555K Shares 6,761 Est. Cost $82.09 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $551K Shares 5,935 Est. Cost $64.81 Unrealized 0.0%

— WestRock Co 0.0%

Value $542K Shares 12,635 Est. Cost $37.76 Unrealized —

AEE Ameren Corp 0.0%

Value $541K Shares 7,046 Est. Cost $48.51 Unrealized +31.2%

UAA Under Armour Inc 0.0%

Value $541K Shares 25,064 Est. Cost $19.42 Unrealized 0.0%

GL Globe Life Inc 0.0%

Value $518K Shares 4,923 Est. Cost $86.06 Unrealized +10.0%

BKR Baker Hughes Co 0.0%

Value $518K Shares 20,206 Est. Cost $19.55 Unrealized -2.2%

HEI/A HEICO Corp 0.0%

Value $515K Shares 5,756 Est. Cost $91.25 Unrealized +3.5%

— CDK Global Inc 0.0%

Value $509K Shares 9,310 Est. Cost $49.41 Unrealized —

HSIC Henry Schein Inc 0.0%

Value $509K Shares 7,623 Est. Cost $63.86 Unrealized +3.6%

— Hess Corp 0.0%

Value $505K Shares 7,555 Est. Cost $66.84 Unrealized —

EVRG Evergy Inc 0.0%

Value $503K Shares 7,726 Est. Cost $47.27 Unrealized +6.1%

WY Weyerhaeuser Co 0.0%

Value $502K Shares 16,618 Est. Cost $23.11 Unrealized 0.0%

ROP Roper Industries Inc 0.0%

Value $498K Shares 1,406 Est. Cost $300.55 Unrealized +10.8%

TRIP TripAdvisor Inc 0.0%

Value $493K Shares 16,229 Est. Cost $31.40 Unrealized 0.0%

VMC Vulcan Materials Co 0.0%

Value $492K Shares 3,415 Est. Cost $120.56 Unrealized +12.7%

— Maxim Integrated Products Inc 0.0%

Value $483K Shares 7,843 Est. Cost $52.72 Unrealized —

DVA DaVita Inc 0.0%

Value $482K Shares 6,427 Est. Cost $66.33 Unrealized 0.0%

PSX Phillips 66 0.0%

Value $481K Shares 4,310 Est. Cost $69.02 Unrealized +26.6%

— Black Knight Inc 0.0%

Value $476K Shares 7,381 Est. Cost $64.49 Unrealized —

MZTI Lancaster Colony Corp 0.0%

Value $471K Shares 2,944 Est. Cost $150.53 Unrealized 0.0%

ARMK ARAMARK Holdings Corp 0.0%

Value $471K Shares 10,854 Est. Cost $25.94 Unrealized +11.9%

MHK Mohawk Industries Inc 0.0%

Value $469K Shares 3,436 Est. Cost $136.04 Unrealized 0.0%

RJF Raymond James Financial Inc 0.0%

Value $469K Shares 5,237 Est. Cost $52.49 Unrealized 0.0%

WAT Waters Corp 0.0%

Value $467K Shares 1,998 Est. Cost $199.70 Unrealized +10.6%

— WABCO Holdings Inc 0.0%

Value $465K Shares 3,430 Est. Cost $135.57 Unrealized —

NWL Newell Rubbermaid Inc 0.0%

Value $463K Shares 24,098 Est. Cost $14.53 Unrealized 0.0%

DPZ Domino's Pizza Inc 0.0%

Value $462K Shares 1,572 Est. Cost $256.08 Unrealized 0.0%

IRM Iron Mountain Inc 0.0%

Value $461K Shares 14,467 Est. Cost $23.96 Unrealized 0.0%

STLD Steel Dynamics Inc 0.0%

Value $461K Shares 13,547 Est. Cost $28.20 Unrealized 0.0%

MTN Vail Resorts Inc 0.0%

Value $460K Shares 1,918 Est. Cost $236.65 Unrealized 0.0%

PINS Pinterest Inc 0.0%

Value $459K Shares 24,610 Est. Cost $21.59 Unrealized 0.0%

IQV IQVIA Holdings Inc 0.0%

Value $455K Shares 2,946 Est. Cost $155.62 Unrealized -6.2%

WLK Westlake Chemical Corp 0.0%

Value $454K Shares 6,473 Est. Cost $64.35 Unrealized -5.5%

MRSH Marsh & McLennan Cos Inc 0.0%

Value $451K Shares 4,048 Est. Cost $66.97 Unrealized +42.0%

DBX Dropbox Inc 0.0%

Value $451K Shares 25,191 Est. Cost $18.84 Unrealized 0.0%

SAFT Safety Insurance Group Inc 0.0%

Value $450K Shares 4,858 Est. Cost $97.47 Unrealized 0.0%

DVN Devon Energy Corp 0.0%

Value $450K Shares 17,323 Est. Cost $21.37 Unrealized -23.7%

DLTR Dollar Tree Inc 0.0%

Value $448K Shares 4,755 Est. Cost $105.20 Unrealized -0.2%

MIDD Middleby Corp/The 0.0%

Value $445K Shares 4,059 Est. Cost $114.75 Unrealized 0.0%

CTRA Cabot Oil & Gas Corp 0.0%

Value $444K Shares 25,519 Est. Cost $18.97 Unrealized -31.1%

CMS CMS Energy Corp 0.0%

Value $437K Shares 6,962 Est. Cost $49.64 Unrealized +4.7%

PGR Progressive Corp 0.0%

Value $432K Shares 5,960 Est. Cost $37.71 Unrealized +57.3%

ROL Rollins Inc 0.0%

Value $432K Shares 13,041 Est. Cost $22.00 Unrealized 0.0%

ONC BeiGene Ltd 0.0%

Value $429K Shares 2,591 Est. Cost $165.57 Unrealized —

GWRE Guidewire Software Inc 0.0%

Value $426K Shares 3,877 Est. Cost $111.86 Unrealized 0.0%

— Hanesbrands Inc 0.0%

Value $425K Shares 28,624 Est. Cost $17.22 Unrealized —

IONS Ionis Pharmaceuticals Inc 0.0%

Value $419K Shares 6,928 Est. Cost $70.69 Unrealized -15.7%

ELAN Elanco Animal Health Inc 0.0%

Value $419K Shares 14,237 Est. Cost $32.47 Unrealized -16.3%

— FLIR Systems Inc 0.0%

Value $384K Shares 7,379 Est. Cost $50.83 Unrealized —

— GrubHub Inc 0.0%

Value $376K Shares 7,725 Est. Cost $76.76 Unrealized —

UGI UGI Corp 0.0%

Value $357K Shares 7,905 Est. Cost $50.30 Unrealized -8.9%

FISV Fiserv Inc 0.0%

Value $353K Shares 3,054 Est. Cost $69.61 Unrealized +58.6%

NI NiSource Inc 0.0%

Value $336K Shares 12,066 Est. Cost $18.84 Unrealized +18.5%

NWBI Northwest Bancshares Inc 0.0%

Value $332K Shares 19,946 Est. Cost $11.20 Unrealized 0.0%

PEG Public Service Enterprise Group Inc 0.0%

Value $306K Shares 5,178 Est. Cost $37.41 Unrealized +31.4%

GPN Global Payments Inc 0.0%

Value $302K Shares 1,652 Est. Cost $151.35 Unrealized +8.0%

PVH Phillips-Van Heusen Corp 0.0%

Value $296K Shares 2,818 Est. Cost $106.17 Unrealized -10.9%

GLW Corning Inc 0.0%

Value $288K Shares 9,906 Est. Cost $24.42 Unrealized +0.1%

RGA Reinsurance Group of America Inc 0.0%

Value $286K Shares 1,753 Est. Cost $138.24 Unrealized +17.0%

FIS Fidelity National Information 0.0%

Value $282K Shares 2,027 Est. Cost $83.08 Unrealized +42.7%

CNP Centerpoint Energy Inc 0.0%

Value $281K Shares 10,309 Est. Cost $21.18 Unrealized +8.4%

WMB Williams Cos Inc 0.0%

Value $272K Shares 11,472 Est. Cost $18.12 Unrealized -10.2%

FFIV F5 Networks Inc 0.0%

Value $268K Shares 1,920 Est. Cost $145.80 Unrealized -3.4%

— Juniper Networks Inc 0.0%

Value $256K Shares 10,379 Est. Cost $26.74 Unrealized —

MTB M&T Bank Corp 0.0%

Value $253K Shares 1,491 Est. Cost $125.15 Unrealized +6.1%

— Laboratory Corp of America Hol 0.0%

Value $251K Shares 1,486 Est. Cost $154.43 Unrealized —

— Sprint Corp 0.0%

Value $240K Shares 46,104 Est. Cost $5.64 Unrealized —

— People's United Financial Inc 0.0%

Value $239K Shares 14,139 Est. Cost $17.21 Unrealized —

CTAS Cintas Corp 0.0%

Value $236K Shares 876 Est. Cost $39.31 Unrealized +57.5%

ATO Atmos Energy Corp 0.0%

Value $232K Shares 2,076 Est. Cost $87.10 Unrealized +8.2%

— National Oilwell Varco Inc 0.0%

Value $226K Shares 9,016 Est. Cost $33.35 Unrealized —

— Check Point Software Technolog 0.0%

Value $221K Shares 1,995 Est. Cost $110.78 Unrealized —

NWSA News Corp class A 0.0%

Value $217K Shares 15,359 Est. Cost $12.94 Unrealized -2.2%

— Citrix Systems Inc 0.0%

Value $206K Shares 1,857 Est. Cost $110.93 Unrealized —

PAGP Plains GP Holdings LP 0.0%

Value $198K Shares 10,468 Est. Cost $24.37 Unrealized —

TRGP Targa Resources Corp 0.0%

Value $193K Shares 4,725 Est. Cost $34.71 Unrealized -3.9%

O Realty Income Corp 0.0%

Value $193K Shares 2,632 Est. Cost $49.47 Unrealized +11.1%

EG Everest Re Group Ltd 0.0%

Value $191K Shares 689 Est. Cost $210.04 Unrealized +10.5%

SPGI S&P Global Inc 0.0%

Value $184K Shares 672 Est. Cost $236.97 Unrealized +4.2%

VRSK Verisk Analytics Inc 0.0%

Value $165K Shares 1,109 Est. Cost $111.60 Unrealized +27.6%

— Noble Energy Inc 0.0%

Value $162K Shares 6,536 Est. Cost $30.75 Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $161K Shares 1,061 Est. Cost $178.51 Unrealized —

LNC Lincoln National Corp 0.0%

Value $158K Shares 2,676 Est. Cost $51.73 Unrealized -15.5%

FDS Factset Research Systems Inc 0.0%

Value $126K Shares 470 Est. Cost $259.58 Unrealized -6.7%

M Macy's Inc 0.0%

Value $106K Shares 6,275 Est. Cost $29.71 Unrealized -47.3%

SABR Sabre Corp 0.0%

Value $83,000 Shares 3,708 Est. Cost $22.91 Unrealized -3.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	442,505	$130M	5.0%	$40.42	+53.4%	AAPL US	037833100
MSFT	Microsoft Corp	747,046	$118M	4.5%	$68.01	+104.7%	MSFT US	594918104
AMZN	Amazoncom Inc	30,294	$55.98M	2.2%	$52.49	+68.6%	AMZN US	023135106
GOOGL	Alphabet Inc	34,011	$45.55M	1.8%	$46.96	+36.3%	GOOGL US	02079K305
PG	Procter & Gamble Co	358,652	$44.8M	1.7%	$72.58	+45.0%	PG US	742718109
JPM	JPMorgan Chase & Co	317,076	$44.2M	1.7%	$79.92	+36.0%	JPM US	46625H100
META	Facebook Inc	202,257	$41.51M	1.6%	$162.14	+18.6%	FB US	30303M102
T	AT&T Inc	1,044,201	$40.81M	1.6%	$16.59	+13.7%	T US	00206R102
INTC	Intel Corp	636,737	$38.11M	1.5%	$33.46	+47.2%	INTC US	458140100
MRK	Merck & Co Inc	409,180	$37.21M	1.4%	$49.34	+36.9%	MRK US	58933Y105
V	Visa Inc	197,001	$37.02M	1.4%	$110.11	+56.7%	V US	92826C839
GOOG	Alphabet Inc	24,700	$33.02M	1.3%	$45.39	+41.1%	GOOG US	02079K107
VZ	Verizon Communications Inc	486,139	$29.85M	1.2%	$34.65	+23.5%	VZ US	92343V104
MA	Mastercard Inc	99,541	$29.72M	1.1%	$141.35	+92.8%	MA US	57636Q104
HD	Home Depot Inc	132,219	$28.87M	1.1%	$129.17	+51.0%	HD US	437076102
CVX	Chevron Corp	237,107	$28.57M	1.1%	$88.44	+1.4%	CVX US	166764100
JNJ	Johnson & Johnson	195,230	$28.48M	1.1%	$102.08	+11.8%	JNJ US	478160104
CSCO	Cisco Systems Inc	556,471	$26.69M	1.0%	$25.77	+49.6%	CSCO US	17275R102
—	Accenture PLC	120,098	$25.29M	1.0%	$210.58	—	ACN US	00B4BNMY3
CMCSA	Comcast Corp	556,512	$25.03M	1.0%	$32.12	+17.9%	CMCSA US	20030N101
BAC	Bank of America Corp	694,498	$24.46M	0.9%	$21.22	+30.9%	BAC US	060505104
AMGN	Amgen Inc	100,316	$24.18M	0.9%	$157.33	+16.1%	AMGN US	031162100
UNH	UnitedHealth Group Inc	77,409	$22.76M	0.9%	$160.76	+47.2%	UNH US	91324P102
PEP	PepsiCo Inc /NC	152,390	$20.83M	0.8%	$86.06	+31.0%	PEP US	713448108
ORCL	Oracle Corp	387,361	$20.52M	0.8%	$42.26	+19.3%	ORCL US	68389X105
C	Citigroup Inc	252,160	$20.14M	0.8%	$51.83	+14.3%	C US	172967424
SBUX	Starbucks Corp	223,779	$19.67M	0.8%	$59.55	+25.1%	SBUX US	855244109
PFE	Pfizer Inc	449,911	$17.63M	0.7%	$22.78	+17.3%	PFE US	717081103
AMT	American Tower Corp	73,558	$16.91M	0.7%	$155.19	+18.5%	AMT US	03027X100
TXN	Texas Instruments Inc	131,443	$16.86M	0.7%	$73.50	+41.1%	TXN US	882508104
UNP	Union Pacific Corp	92,288	$16.69M	0.6%	$93.48	+59.8%	UNP US	907818108
IBM	International Business Machine	120,245	$16.12M	0.6%	$106.52	-6.2%	IBM US	459200101
COP	ConocoPhillips	241,374	$15.7M	0.6%	$44.11	+6.9%	COP US	20825C104
BMY	Bristol-Myers Squibb Co	236,459	$15.18M	0.6%	$44.41	+1.7%	BMY US	110122108
SO	Southern Co	236,118	$15.04M	0.6%	$42.81	+14.2%	SO US	842587107
WFC	Wells Fargo & Co	272,868	$14.68M	0.6%	$44.56	+0.3%	WFC US	949746101
XOM	Exxon Mobil Corp	210,241	$14.67M	0.6%	$56.41	-7.7%	XOM US	30231G102
—	Medtronic PLC	126,798	$14.39M	0.6%	$113.46	—	MDT US	00BTN1Y11
DIS	Walt Disney Co	98,715	$14.28M	0.6%	$105.76	+28.3%	DIS US	254687106
COST	Costco Wholesale Corp	46,818	$13.76M	0.5%	$184.03	+47.5%	COST US	22160K105
GILD	Gilead Sciences Inc	211,287	$13.73M	0.5%	$53.01	-3.3%	GILD US	375558103
TGT	Target Corp	105,747	$13.56M	0.5%	$71.14	+40.3%	TGT US	87612E106
ABBV	AbbVie Inc	151,369	$13.4M	0.5%	$58.04	+11.3%	ABBV US	00287Y109
BRK/B	Berkshire Hathaway Inc	58,790	$13.32M	0.5%	$183.83	+18.1%	BRK/B US	084670702
KO	Coca-Cola Co	225,892	$12.5M	0.5%	$36.73	+21.2%	KO US	191216100
AXP	American Express Co	95,471	$11.89M	0.5%	$78.79	+39.8%	AXP US	025816109
LLY	Eli Lilly & Co	89,946	$11.82M	0.5%	$86.92	+23.7%	LLY US	532457108
ABT	Abbott Laboratories	126,829	$11.02M	0.4%	$47.15	+59.7%	ABT US	002824100
CMI	Cummins Inc	60,868	$10.89M	0.4%	$126.63	+19.3%	CMI US	231021106
AFL	Aflac Inc	203,116	$10.74M	0.4%	$36.14	+26.9%	AFL US	001055102
MS	Morgan Stanley	207,647	$10.62M	0.4%	$37.38	+4.6%	MS US	617446448
DHR	Danaher Corp	68,171	$10.46M	0.4%	$104.88	+17.3%	DHR US	235851102
AVGO	Broadcom Inc	33,073	$10.45M	0.4%	$24.02	+7.8%	AVGO US	11135F101
MU	Micron Technology Inc	193,252	$10.39M	0.4%	$39.71	+17.3%	MU US	595112103
WM	Waste Management Inc	88,941	$10.14M	0.4%	$71.66	+42.5%	WM US	94106L109
ADP	Automatic Data Processing Inc	58,472	$9.97M	0.4%	$107.84	+34.5%	ADP US	053015103
NSC	Norfolk Southern Corp	50,436	$9.789M	0.4%	$106.54	+55.4%	NSC US	655844108
QCOM	QUALCOMM Inc	108,314	$9.556M	0.4%	$52.67	+38.3%	QCOM US	747525103
PCAR	PACCAR Inc	120,423	$9.525M	0.4%	$35.10	+15.7%	PCAR US	693718108
AMAT	Applied Materials Inc	155,657	$9.501M	0.4%	$41.51	+27.7%	AMAT US	038222105
—	Ingersoll-Rand PLC	70,060	$9.312M	0.4%	$132.91	—	IR US	00B633030
PYPL	PayPal Holdings Inc	84,671	$9.157M	0.4%	$89.27	+16.5%	PYPL US	70450Y103
ETR	Entergy Corp	75,964	$9.101M	0.4%	$34.64	+36.2%	ETR US	29364G103
HSY	Hershey Co	60,862	$8.944M	0.3%	$99.65	+28.9%	HSY US	427866108
EL	Estee Lauder Cos Inc / The	43,115	$8.903M	0.3%	$110.57	+62.1%	EL US	518439104
TMO	Thermo Fisher Scientific Inc	27,165	$8.826M	0.3%	$195.37	+52.7%	TMO US	883556102
AEP	American Electric Power Co Inc	93,369	$8.824M	0.3%	$71.28	+4.2%	AEP US	025537101
NVDA	NVIDIA Corp	36,856	$8.672M	0.3%	$4.30	+20.3%	NVDA US	67066G104
AZO	AutoZone Inc	7,224	$8.607M	0.3%	$919.01	+25.7%	AZO US	053332102
—	Lam Research Corp	28,475	$8.328M	0.3%	$163.95	—	LRCX US	512807108
MET	MetLife Inc	160,673	$8.189M	0.3%	$35.06	+12.2%	MET US	59156R108
CVS	CVS Health Corp	109,629	$8.144M	0.3%	$58.46	-1.2%	CVS US	126650100
SYY	Sysco Corp	94,666	$8.097M	0.3%	$50.91	+34.6%	SYY US	871829107
HPQ	HP Inc	386,143	$7.934M	0.3%	$14.24	+7.6%	HPQ US	40434L105
ITW	Illinois Tool Works Inc	43,787	$7.867M	0.3%	$124.31	+17.7%	ITW US	452308109
GS	Goldman Sachs Group Inc	34,054	$7.83M	0.3%	$182.54	+2.7%	GS US	38141G104
HCA	HCA Healthcare Inc	52,777	$7.801M	0.3%	$84.14	+51.7%	HCA US	40412C101
MDLZ	Mondelez International Inc	141,366	$7.787M	0.3%	$37.89	+21.1%	MDLZ US	609207105
MCD	McDonald's Corp	39,270	$7.761M	0.3%	$137.44	+25.1%	MCD US	580135101
INTU	Intuit Inc	28,712	$7.521M	0.3%	$143.87	+74.8%	INTU US	461202103
TJX	TJX Cos Inc	122,190	$7.461M	0.3%	$42.39	+28.8%	TJX US	872540109
PRU	Prudential Financial Inc	79,317	$7.435M	0.3%	$69.10	-2.5%	PRU US	744320102
PH	Parker Hannifin Corp	35,777	$7.364M	0.3%	$141.12	+25.9%	PH US	701094104
GIS	General Mills Inc	136,819	$7.327M	0.3%	$41.47	+3.2%	GIS US	370334104
USB	US Bancorp	123,104	$7.299M	0.3%	$37.97	+16.8%	USB US	902973304
ELV	Anthem Inc	24,136	$7.289M	0.3%	$198.10	+27.8%	ANTM US	036752103
KMB	Kimberly-Clark Corp	52,700	$7.249M	0.3%	$90.56	+20.1%	KMB US	494368103
CAT	Caterpillar Inc	48,206	$7.118M	0.3%	$101.30	+21.4%	CAT US	149123101
EMR	Emerson Electric Co	92,505	$7.055M	0.3%	$54.30	+15.7%	EMR US	291011104
—	General Electric Co	630,361	$7.035M	0.3%	$11.97	—	GE US	369604103
COF	Capital One Financial Corp	67,891	$6.987M	0.3%	$79.24	+9.5%	COF US	14040H105
MSCI	MSCI Inc	27,015	$6.975M	0.3%	$126.74	+81.0%	MSCI US	55354G100
TSN	Tyson Foods Inc	75,449	$6.868M	0.3%	$62.90	+14.1%	TSN US	902494103
PLD	ProLogis Inc	74,702	$6.659M	0.3%	$70.58	+5.8%	PLD US	74340W103
DOW	Dow Inc	121,180	$6.633M	0.3%	$35.81	+2.5%	DOW US	260557103
UPS	United Parcel Service Inc	56,183	$6.577M	0.3%	$81.19	+14.3%	UPS US	911312106
FE	FirstEnergy Corp	134,896	$6.556M	0.3%	$24.79	+49.5%	FE US	337932107
—	Allergan Plc	34,220	$6.542M	0.3%	$191.17	—	AGN US	00BY9D546
NKE	NIKE Inc	64,019	$6.486M	0.3%	$58.55	+48.3%	NKE US	654106103
CINF	Cincinnati Financial Corp	61,042	$6.418M	0.2%	$83.21	+11.9%	CINF US	172062101
PSA	Public Storage	29,985	$6.385M	0.2%	$162.20	+5.4%	PSA US	74460D109
PAYX	Paychex Inc	75,006	$6.381M	0.2%	$50.98	+38.6%	PAYX US	704326107
LOW	Lowe's Cos Inc	51,825	$6.207M	0.2%	$71.63	+42.9%	LOW US	548661107
EW	Edwards Lifesciences Corp	26,463	$6.171M	0.2%	$63.69	+22.6%	EW US	28176E108
WU	Western Union Co	227,134	$6.083M	0.2%	$24.07	—	WU US	959802109
BIIB	Biogen Idec Inc	20,345	$6.037M	0.2%	$291.02	-4.7%	BIIB US	09062X103
—	Johnson Controls International	148,269	$6.035M	0.2%	$40.70	—	JCI US	00BY7QL61
RSG	Republic Services Inc	66,780	$5.986M	0.2%	$65.63	+22.0%	RSG US	760759100
CDW	CDW Corp/DE	41,577	$5.938M	0.2%	$63.55	+93.3%	CDW US	12514G108
NEE	NextEra Energy Inc	24,247	$5.871M	0.2%	$47.51	+5.6%	NEE US	65339F101
MKC	McCormick & Co Inc / MD	34,556	$5.865M	0.2%	$54.29	+35.0%	MKC US	579780206
NFLX	NetFlix Inc	17,985	$5.819M	0.2%	$20.56	+44.2%	NFLX US	64110L106
BAX	Baxter International Inc	69,559	$5.818M	0.2%	$55.53	+32.1%	BAX US	071813109
WEC	WEC Energy Group Inc	62,435	$5.758M	0.2%	$67.58	+10.8%	WEC US	92939U106
ZTS	Zoetis Inc	43,337	$5.735M	0.2%	$93.99	+25.6%	ZTS US	98978V103
—	Garmin Ltd	58,715	$5.729M	0.2%	$97.57	—	GRMN US	011440532
CFG	Citizens Financial Group Inc	136,107	$5.528M	0.2%	$26.42	+7.8%	CFG US	174610105
MSI	Motorola Inc	34,074	$5.49M	0.2%	$83.25	+82.4%	MSI US	620076307
TDG	TransDigm Group Inc	9,709	$5.436M	0.2%	$256.95	+67.9%	TDG US	893641100
OMC	Omnicom Group Inc	66,230	$5.366M	0.2%	$59.54	+5.0%	OMC US	681919106
CSX	CSX Corp	73,447	$5.315M	0.2%	$16.47	+32.3%	CSX US	126408103
SUI	Sun Communities Inc	35,180	$5.281M	0.2%	$129.39	—	SUI US	866674104
VLO	Valero Energy Corp	55,762	$5.222M	0.2%	$54.91	+34.1%	VLO US	91913Y100
A	Agilent Technologies Inc	60,481	$5.158M	0.2%	$63.52	+18.8%	A US	00846U101
—	BlackRock Inc	10,257	$5.156M	0.2%	$455.12	—	BLK US	09247X101
—	TE Connectivity Ltd	53,781	$5.153M	0.2%	$95.81	—	TEL US	010299318
RF	Regions Financial Corp	298,106	$5.115M	0.2%	$11.91	+7.3%	RF US	7591EP100
—	Discover Financial Services	59,676	$5.061M	0.2%	$72.48	—	DFS US	254709108
KLAC	KLA-Tencor Corp	28,259	$5.034M	0.2%	$86.70	+79.6%	KLAC US	482480100
BBY	Best Buy Co Inc	57,184	$5.02M	0.2%	$37.41	+60.1%	BBY US	086516101
EBAY	eBay Inc	138,214	$4.99M	0.2%	$33.62	-2.9%	EBAY US	278642103
ALL	Allstate Corp	43,811	$4.925M	0.2%	$90.69	+3.9%	ALL US	020002101
CI	Cigna Corp	24,060	$4.92M	0.2%	$167.70	0.0%	CI US	125523100
—	Walgreens Boots Alliance Inc	82,032	$4.836M	0.2%	$69.36	—	WBA US	931427108
F	Ford Motor Co	519,576	$4.832M	0.2%	$7.57	-11.8%	F US	345370860
GM	General Motors Co	132,018	$4.832M	0.2%	$34.66	-0.8%	GM US	37045V100
DRI	Darden Restaurants Inc	44,186	$4.817M	0.2%	$83.35	+15.0%	DRI US	237194105
ALLY	Ally Financial Inc	157,528	$4.815M	0.2%	$20.54	+24.3%	ALLY US	02005N100
MCK	McKesson Corp	34,352	$4.751M	0.2%	$134.49	+0.8%	MCK US	58155Q103
BX	Blackstone Group Inc/The	83,568	$4.675M	0.2%	$42.09	0.0%	BX US	09260D107
HRL	Hormel Foods Corp	102,116	$4.606M	0.2%	$29.63	+22.8%	HRL US	440452100
CHTR	Charter Communications Inc -A-	9,392	$4.556M	0.2%	$338.69	+35.9%	CHTR US	16119P108
SRE	Sempra Energy	29,269	$4.433M	0.2%	$55.88	+7.3%	SRE US	816851109
DG	Dollar General Corp	28,317	$4.417M	0.2%	$78.08	+86.9%	DG US	256677105
PNC	PNC Financial Services Group Inc	27,459	$4.383M	0.2%	$106.21	+13.1%	PNC US	693475105
VFC	VF Corp	43,583	$4.343M	0.2%	$69.31	+29.3%	VFC US	918204108
VRSN	VeriSign Inc	22,441	$4.324M	0.2%	$194.66	-4.3%	VRSN US	92343E102
RMD	ResMed Inc	27,884	$4.322M	0.2%	$89.17	+53.4%	RMD US	761152107
CSGP	CoStar Group Inc	7,143	$4.274M	0.2%	$45.79	+27.5%	CSGP US	22160N109
CLX	Clorox Co	27,824	$4.272M	0.2%	$106.74	+16.7%	CLX US	189054109
HPE	Hewlett Packard Enterprise Co	268,676	$4.261M	0.2%	$11.05	+18.7%	HPE US	42824C109
—	Coca-Cola European Partners PL	83,228	$4.234M	0.2%	$55.45	—	CCEP US	00BDCPN04
—	VMware Inc	27,729	$4.21M	0.2%	$106.16	—	VMW US	928563402
KEYS	Keysight Technologies Inc	40,988	$4.207M	0.2%	$74.01	+38.3%	KEYS US	49338L103
AME	Ametek Inc	42,004	$4.19M	0.2%	$66.87	+36.0%	AME US	031100100
ELS	Equity Lifestyle Properties In	59,274	$4.173M	0.2%	$95.87	—	ELS US	29472R108
CBRE	CBRE Group Inc	67,996	$4.168M	0.2%	$50.92	+8.8%	CBRE US	12504L109
CHD	Church & Dwight Co Inc	58,424	$4.111M	0.2%	$53.19	+24.2%	CHD US	171340102
ADI	Analog Devices Inc	34,044	$4.046M	0.2%	$81.91	+23.1%	ADI US	032654105
ROST	Ross Stores Inc	34,565	$4.024M	0.2%	$62.33	+69.9%	ROST US	778296103
TROW	T Rowe Price Group Inc	32,916	$4.01M	0.2%	$65.28	+40.2%	TROW US	74144T108
PHM	Pulte Homes Inc	101,069	$3.922M	0.2%	$28.47	+28.0%	PHM US	745867101
BKNG	Booking Holdings Inc	1,903	$3.908M	0.2%	$1905.07	+1.4%	BKNG US	09857L108
WELL	Welltower Inc	47,688	$3.9M	0.2%	$71.56	-0.6%	WELL US	95040Q104
MPC	Marathon Petroleum Corp	64,119	$3.863M	0.1%	$46.32	+11.5%	MPC US	56585A102
INVH	Invitation Homes Inc	126,506	$3.791M	0.1%	$25.12	0.0%	INVH US	46187W107
TDY	Teledyne Technologies Inc	10,921	$3.785M	0.1%	$336.16	0.0%	TDY US	879360105
OGE	OGE Energy Corp	84,997	$3.78M	0.1%	$38.23	+13.0%	OGE US	670837103
DOC	Healthpeak Properties Inc	109,303	$3.767M	0.1%	$25.47	0.0%	PEAK US	42250P103
CPRT	Copart Inc	41,199	$3.747M	0.1%	$14.19	+50.4%	CPRT US	217204106
AMP	Ameriprise Financial Inc	22,098	$3.681M	0.1%	$128.48	+8.5%	AMP US	03076C106
SYK	Stryker Corp	17,481	$3.67M	0.1%	$178.12	+9.0%	SYK US	863667101
XEL	Xcel Energy Inc	57,617	$3.658M	0.1%	$42.60	+21.4%	XEL US	98389B100
LVS	Las Vegas Sands Corp	52,830	$3.648M	0.1%	$55.18	+4.9%	LVS US	517834107
KR	Kroger Co	123,053	$3.567M	0.1%	$22.38	+3.9%	KR US	501044101
HST	Host Hotels & Resorts Inc	190,875	$3.541M	0.1%	$13.80	+0.5%	HST US	44107P104
—	Kansas City Southern	22,995	$3.522M	0.1%	$112.85	—	KSU US	485170302
AGNC	AGNC Investment Corp	198,706	$3.514M	0.1%	$20.34	—	AGNC US	00123Q104
ECL	Ecolab Inc	18,065	$3.486M	0.1%	$145.09	+22.5%	ECL US	278865100
—	Seagate Technology	58,551	$3.484M	0.1%	$59.50	—	STX US	00B58JVZ5
VEEV	Veeva Systems Inc	24,479	$3.442M	0.1%	$82.03	+79.1%	VEEV US	922475108
FAST	Fastenal Co	92,826	$3.429M	0.1%	$11.85	+29.1%	FAST US	311900104
KMI	Kinder Morgan Inc/Delaware	159,602	$3.379M	0.1%	$11.62	+20.9%	KMI US	49456B101
DAL	Delta Air Lines Inc	56,874	$3.327M	0.1%	$47.73	+13.3%	DAL US	247361702
CE	Celanese Corp	26,646	$3.281M	0.1%	$84.75	+29.5%	CE US	150870103
HUM	Humana Inc	8,946	$3.278M	0.1%	$249.70	+20.3%	HUM US	444859102
BALL	Ball Corp	50,389	$3.259M	0.1%	$44.67	+41.2%	BLL US	058498106
AIG	American International Group Inc	63,042	$3.236M	0.1%	$45.10	+0.0%	AIG US	026874784
VRTX	Vertex Pharmaceuticals Inc	14,663	$3.21M	0.1%	$126.77	+59.6%	VRTX US	92532F100
WMT	Wal-Mart Stores Inc	26,452	$3.144M	0.1%	$29.30	+24.1%	WMT US	931142103
NOW	ServiceNow Inc	11,116	$3.138M	0.1%	$43.97	+19.8%	NOW US	81762P102
FOXA	Fox Corp	84,634	$3.137M	0.1%	$33.48	-5.7%	FOXA US	35137L105
BR	Broadridge Financial Solutions	25,353	$3.132M	0.1%	$86.53	+27.2%	BR US	11133T103
MMM	3M Co	17,541	$3.094M	0.1%	$125.79	-11.2%	MMM US	88579Y101
EQR	Equity Residential	38,206	$3.091M	0.1%	$65.86	+1.8%	EQR US	29476L107
—	Activision Blizzard Inc	51,916	$3.085M	0.1%	$52.50	—	ATVI US	00507V109
BK	Bank of New York Mellon Corp	61,091	$3.074M	0.1%	$41.50	-3.8%	BK US	064058100
NUE	Nucor Corp	54,416	$3.062M	0.1%	$52.69	-8.5%	NUE US	670346105
ADBE	Adobe Systems Inc	9,244	$3.049M	0.1%	$168.49	+74.6%	ADBE US	00724F101
SYF	Synchrony Financial	84,597	$3.046M	0.1%	$27.30	+12.5%	SYF US	87165B103
XYL	Xylem Inc/NY	38,360	$3.022M	0.1%	$58.47	+23.8%	XYL US	98419M100
FNF	FNF Group	65,761	$2.982M	0.1%	$28.32	+18.8%	FNF US	31620R303
AMD	Advanced Micro Devices Inc	64,841	$2.974M	0.1%	$12.05	+205.4%	AMD US	007903107
—	Marathon Oil Corp	219,006	$2.974M	0.1%	$14.82	—	MRO US	565849106
ILMN	Illumina Inc	8,937	$2.965M	0.1%	$281.99	+7.5%	ILMN US	452327109
—	Kellogg Co	42,810	$2.96M	0.1%	$47.80	+1.6%	K US	487836108
—	VEREIT Inc	316,153	$2.92M	0.1%	$8.31	—	VER US	92339V100
—	ViacomCBS Inc	68,825	$2.889M	0.1%	$41.98	—	VIAC US	92556H206
TSLA	Tesla Inc	6,830	$2.857M	0.1%	$20.25	+7.1%	TSLA US	88160R101
SHW	Sherwin-Williams Co	4,889	$2.853M	0.1%	$180.64	0.0%	SHW US	824348106
WHR	Whirlpool Corp	19,143	$2.824M	0.1%	$153.98	-1.9%	WHR US	963320106
—	Royal Caribbean Cruises Ltd	21,079	$2.814M	0.1%	$133.50	—	RCL US	000886286
—	FleetCor Technologies Inc	9,709	$2.793M	0.1%	$286.07	—	FLT US	339041105
BF/B	Brown-Forman Corp	41,229	$2.787M	0.1%	$55.38	+5.2%	BF/B US	115637209
KEY	Key Corp	133,275	$2.698M	0.1%	$13.11	+6.6%	KEY US	493267108
SNPS	Synopsys Inc	19,092	$2.658M	0.1%	$121.19	+13.2%	SNPS US	871607107
CL	Colgate-Palmolive Co	38,624	$2.658M	0.1%	$60.67	-2.6%	CL US	194162103
COR	AmerisourceBergen Corp	30,496	$2.593M	0.1%	$65.19	+9.2%	ABC US	03073E105
SBAC	SBA Communications Corp	10,758	$2.592M	0.1%	$219.47	0.0%	SBAC US	78410G104
SNA	Snap-on Inc	14,918	$2.527M	0.1%	$133.49	+3.9%	SNA US	833034101
EXPD	Expeditors International of Wa	32,046	$2.499M	0.1%	$53.32	+30.4%	EXPD US	302130109
HEI	HEICO Corp	21,828	$2.493M	0.1%	$117.82	+4.5%	HEI US	422806109
KKR	KKR & Co Inc	84,751	$2.472M	0.1%	$24.68	+8.5%	KKR US	48251W104
GWW	WW Grainger Inc	7,074	$2.394M	0.1%	$203.84	+44.4%	GWW US	384802104
OC	Owens Corning	36,667	$2.388M	0.1%	$83.32	-23.2%	OC US	690742101
VTR	Ventas Inc	40,975	$2.365M	0.1%	$45.93	+7.0%	VTR US	92276F100
—	AXA Equitable Holdings Inc	93,644	$2.32M	0.1%	$20.90	—	EQH US*	054561105
SWK	Stanley Black & Decker Inc.	13,929	$2.308M	0.1%	$113.88	+12.9%	SWK US	854502101
—	Linde PLC	10,773	$2.294M	0.1%	$212.94	—	LIN US	00BZ12WP8
UAL	United Continental Holdings Inc	25,949	$2.286M	0.1%	$81.62	+10.0%	UAL US	910047109
MGM	MGM Mirage	68,268	$2.271M	0.1%	$25.84	+16.6%	MGM US	552953101
MELI	MercadoLibre Inc	3,966	$2.268M	0.1%	$377.69	+46.5%	MELI US	58733R102
TSCO	Tractor Supply Co	24,170	$2.257M	0.1%	$12.34	+39.7%	TSCO US	892356106
HLT	Hilton Worldwide Holdings Inc	20,192	$2.239M	0.1%	$93.39	+5.9%	HLT US	43300A203
URI	United Rentals Inc	13,422	$2.239M	0.1%	$130.31	+7.9%	URI US	911363109
DHI	DR Horton Inc	42,314	$2.232M	0.1%	$47.98	+4.4%	DHI US	23331A109
REGN	Regeneron Pharmaceuticals Inc	5,903	$2.216M	0.1%	$383.80	-12.8%	REGN US	75886F107
XRX	Xerox Holdings Corp	59,416	$2.19M	0.1%	$31.33	+11.6%	XRX US	98421M106
WYNN	Wynn Resorts Ltd	15,485	$2.15M	0.1%	$128.16	-8.9%	WYNN US	983134107
TRV	Travelers Cos Inc	15,687	$2.148M	0.1%	$121.54	-1.9%	TRV US	89417E109
—	CenturyLink Inc	162,522	$2.147M	0.1%	$16.99	—	CTL US	156700106
AKAM	Akamai Technologies Inc	24,764	$2.139M	0.1%	$64.50	+35.6%	AKAM US	00971T101
—	ANSYS Inc	8,285	$2.133M	0.1%	$152.97	—	ANSS US	03662Q105
IDXX	IDEXX Laboratories Inc	8,105	$2.117M	0.1%	$176.22	+49.5%	IDXX US	45168D104
—	Twitter Inc	65,193	$2.089M	0.1%	$28.40	—	TWTR US	90184L102
MLCO	Melco Resorts & Entertainment	86,409	$2.089M	0.1%	$21.72	—	MLCO US	585464100
ORLY	O'Reilly Automotive Inc	4,748	$2.081M	0.1%	$18.30	+56.4%	ORLY US	67103H107
MCO	Moody's Corp	8,762	$2.08M	0.1%	$203.35	+3.8%	MCO US	615369105
MAS	Masco Corp	43,312	$2.078M	0.1%	$35.46	+15.8%	MAS US	574599106
CRM	Salesforcecom Inc	12,766	$2.076M	0.1%	$152.29	+1.7%	CRM US	79466L302
PKG	Packaging Corp of America	18,410	$2.062M	0.1%	$76.96	+18.9%	PKG US	695156109
SWKS	Skyworks Solutions Inc	16,962	$2.051M	0.1%	$80.44	+5.4%	SWKS US	83088M102
ED	Consolidated Edison Inc	22,640	$2.049M	0.1%	$70.31	+2.1%	ED US	209115104
—	HollyFrontier Corp	40,209	$2.039M	0.1%	$42.32	—	HFC US	436106108
EQIX	Equinix Inc	3,454	$2.016M	0.1%	$501.45	0.0%	EQIX US	29444U700
—	IAC/InterActiveCorp	8,043	$2.004M	0.1%	$122.22	—	IAC US	44919P508
—	Splunk Inc	13,201	$1.977M	0.1%	$113.85	—	SPLK US	848637104
NEM	Newmont Corp	45,310	$1.969M	0.1%	$32.16	+1.7%	NEM US	651639106
KSS	Kohl's Corp	38,573	$1.966M	0.1%	$44.16	+15.1%	KSS US	500255104
Z	Zillow Group Inc	42,641	$1.959M	0.1%	$41.39	-10.0%	Z US	98954M200
CAH	Cardinal Health Inc	38,480	$1.946M	0.1%	$43.92	-0.7%	CAH US	14149Y108
EMN	Eastman Chemical Co	24,526	$1.944M	0.1%	$62.84	-2.0%	EMN US	277432100
NTAP	NetApp Inc	31,194	$1.943M	0.1%	$38.45	+28.3%	NTAP US	64110D104
ULTA	Ulta Salon Cosmetics & Fragran	7,586	$1.921M	0.1%	$263.74	-7.4%	ULTA US	90384S303
DTE	DTE Energy Co	14,673	$1.906M	0.1%	$87.41	+0.1%	DTE US	233331107
CDNS	Cadence Design Systems Inc	27,428	$1.902M	0.1%	$61.88	+8.4%	CDNS US	127387108
RHI	Robert Half International Inc	30,051	$1.898M	0.1%	$52.57	+10.4%	RHI US	770323103
PPL	PPL Corp	52,754	$1.893M	0.1%	$24.83	+4.3%	PPL US	69351T106
DXC	DXC Technology Co	50,051	$1.881M	0.1%	$55.87	-43.0%	DXC US	23355L106
EA	Electronic Arts Inc	17,306	$1.861M	0.1%	$93.85	+2.8%	EA US	285512109
AWK	AMERICAN WATER WORKS CO INC	15,131	$1.859M	0.1%	$108.00	0.0%	AWK US	030420103
CHE	Chemed Corp	4,219	$1.853M	0.1%	$412.44	0.0%	CHE US	16359R103
TTWO	Take-Two Interactive Software	14,960	$1.832M	0.1%	$115.13	+5.7%	TTWO US	874054109
NVR	NVR Inc	478	$1.821M	0.1%	$3184.96	+16.2%	NVR US	62944T105
CCL	Carnival Corp	35,336	$1.796M	0.1%	$55.46	-20.9%	CCL US	143658300
KIM	Kimco Realty Corp	84,670	$1.754M	0.1%	$14.91	+6.8%	KIM US	49446R109
SJM	JM Smucker Co	16,777	$1.746M	0.1%	$101.59	-14.7%	SJM US	832696405
—	Flex Ltd	137,702	$1.738M	0.1%	$12.62	—	FLEX US	999900002
SON	Sonoco Products Co	27,518	$1.698M	0.1%	$47.55	0.0%	SON US	835495102
CFFN	Capitol Federal Financial Inc	123,292	$1.693M	0.1%	$9.33	0.0%	CFFN US	14057J101
EXR	Extra Space Storage Inc	15,986	$1.688M	0.1%	$87.16	-1.0%	EXR US	30225T102
GLPI	Gaming and Leisure Properties	39,146	$1.685M	0.1%	$43.04	—	GLPI US	36467J108
SSNC	SS&C Technologies Holdings Inc	27,257	$1.674M	0.1%	$58.90	-4.8%	SSNC US	78467J100
TFC	Truist Financial Corp	29,655	$1.671M	0.1%	$40.89	0.0%	TFC US	89832Q109
TAP	Molson Coors Beverage Co	30,987	$1.67M	0.1%	$56.37	-18.5%	TAP US	60871R209
HIG	Hartford Financial Services GRP	26,941	$1.637M	0.1%	$51.64	+1.4%	HIG US	416515104
AGO	Assured Guaranty Ltd	33,346	$1.635M	0.1%	$42.95	0.0%	AGO US	G0585R106
APD	Air Products & Chemicals Inc	6,918	$1.626M	0.1%	$181.89	+6.7%	APD US	009158106
DE	Deere & Co	9,200	$1.594M	0.1%	$146.01	+8.2%	DE US	244199105
—	Arconic Inc	51,773	$1.593M	0.1%	$26.00	—	ARNC US	03965L100
CMG	Chipotle Mexican Grill Inc	1,901	$1.591M	0.1%	$8.86	+81.2%	CMG US	169656105
WDAY	Workday Inc	9,546	$1.57M	0.1%	$147.06	+12.9%	WDAY US	98138H101
CHRW	CH Robinson Worldwide Inc	20,064	$1.569M	0.1%	$75.14	-8.6%	CHRW US	12541W209
LUV	Southwest Airlines Co	28,634	$1.546M	0.1%	$49.29	+4.0%	LUV US	844741108
SPG	Simon Property Group Inc	10,255	$1.528M	0.1%	$113.23	-5.9%	SPG US	828806109
IVZ	Invesco Ltd	83,089	$1.494M	0.1%	$12.93	0.0%	IVZ US	G491BT108
EXC	Exelon Corp	32,713	$1.492M	0.1%	$20.82	+25.0%	EXC US	30161N101
EOG	EOG Resources Inc	17,633	$1.477M	0.1%	$66.17	-15.7%	EOG US	26875P101
MNST	Monster Beverage Corp	22,969	$1.46M	0.1%	$26.64	+10.3%	MNST US	61174X109
XYZ	Square Inc	23,255	$1.455M	0.1%	$36.61	+74.5%	SQ US	852234103
EIX	Edison International	19,240	$1.451M	0.1%	$49.68	+8.2%	EIX US	281020107
ACGL	Arch Capital Group Ltd	33,013	$1.416M	0.1%	$39.45	0.0%	ACGL US	G0450A105
—	Aptiv PLC	14,915	$1.416M	0.1%	$94.94	—	APTV US	00B783TY6
ALGN	Align Technology Inc	5,058	$1.411M	0.1%	$212.86	+17.1%	ALGN US	016255101
STT	State Street Corp	17,824	$1.41M	0.1%	$58.89	-2.1%	STT US	857477103
WPC	WP Carey Inc	17,594	$1.408M	0.1%	$80.18	—	WPC US	92936U109
CAG	ConAgra Foods Inc	40,624	$1.391M	0.1%	$26.99	-16.7%	CAG US	205887102
W	Wayfair Inc	15,305	$1.383M	0.1%	$110.52	-15.6%	W US	94419L101
FOX	Fox Corp	37,953	$1.381M	0.1%	$32.07	-3.9%	FOX US	35137L204
ZBRA	Zebra Technologies Corp	5,404	$1.38M	0.1%	$201.77	+16.0%	ZBRA US	989207105
CBRL	Cracker Barrel Old Country	8,975	$1.38M	0.1%	$124.59	0.0%	CBRL US	22410J106
DXCM	DexCom Inc	6,274	$1.372M	0.1%	$31.72	+49.5%	DXCM US	252131107
DOV	Dover Corp	11,879	$1.369M	0.1%	$74.57	+31.9%	DOV US	260003108
ABG	Asbury Automotive Group Inc	12,138	$1.357M	0.1%	$107.60	0.0%	ABG US	043436104
AES	AES Corp	67,057	$1.334M	0.1%	$11.50	+24.8%	AES US	00130H105
KNX	Knight-Swift Transportation Ho	37,117	$1.33M	0.1%	$32.55	+5.9%	KNX US	499049104
MAA	Mid-America Apartment Communit	10,096	$1.33M	0.1%	$99.17	+9.6%	MAA US	59522J103
UHS	Universal Health Services Inc	9,251	$1.327M	0.1%	$123.15	+12.5%	UHS US	913903100
CPB	Campbell Soup Co	26,619	$1.315M	0.1%	$39.94	-2.9%	CPB US	134429109
—	Varian Medical Systems Inc	9,232	$1.311M	0.1%	$119.34	—	VAR US	92220P105
YUM	Yum! Brands Inc	12,918	$1.3M	0.1%	$95.65	-3.4%	YUM US	988498101
LEN	Lennar Corp	23,080	$1.288M	0.0%	$46.22	+13.7%	LEN US	526057104
IP	International Paper Co	27,838	$1.282M	0.0%	$31.21	+2.2%	IP US	460146103
—	WellCare Health Plans Inc	3,877	$1.28M	0.0%	$330.15	—	WCG US	94946T106
PII	Polaris Inc	12,570	$1.278M	0.0%	$100.55	-3.5%	PII US	731068102
—	Discovery Inc - A	38,861	$1.272M	0.0%	$29.45	—	DISCA US	25470F104
—	Zayo Group Holdings Inc	36,671	$1.271M	0.0%	$28.41	—	ZAYO US	98919V105
LYV	Live Nation Entertainment Inc	17,724	$1.267M	0.0%	$43.52	+55.8%	LYV US	538034109
LEG	Leggett & Platt Inc	24,680	$1.255M	0.0%	$46.73	+4.9%	LEG US	524660107
AVY	Avery Dennison Corp	9,569	$1.252M	0.0%	$98.53	+15.2%	AVY US	053611109
—	Xilinx Inc	12,618	$1.233M	0.0%	$95.23	—	XLNX US	983919101
ISRG	Intuitive Surgical Inc	2,079	$1.229M	0.0%	$187.24	0.0%	ISRG US	46120E602
—	Bunge Ltd	21,073	$1.213M	0.0%	$56.56	—	BG US	G16962105
LKQ	LKQ Corp	33,567	$1.198M	0.0%	$30.49	0.0%	LKQ US	501889208
MAN	Manpower Group Inc	12,278	$1.192M	0.0%	$84.46	+8.4%	MAN US	56418H100
—	Interpublic Group of Cos Inc	51,381	$1.187M	0.0%	$16.53	+4.1%	IPG US	460690100
NRG	NRG Energy Inc	29,832	$1.186M	0.0%	$30.11	+9.5%	NRG US	629377508
NCLH	Norwegian Cruise Line Holdings	20,163	$1.178M	0.0%	$55.58	-5.0%	NCLH US	G66721104
DELL	Dell Technologies Inc	22,594	$1.161M	0.0%	$26.93	-11.5%	DELL US	24703L202
PDM	Piedmont Office Realty Trust I	52,148	$1.16M	0.0%	$22.24	—	PDM US	720190206
WRB	WR Berkley Corp	16,758	$1.158M	0.0%	$27.14	-0.5%	WRB US	084423102
OKTA	Okta Inc	10,021	$1.156M	0.0%	$108.52	+6.1%	OKTA US	679295105
GPC	Genuine Parts Co	10,788	$1.146M	0.0%	$81.92	+5.2%	GPC US	372460105
—	ABIOMED Inc	6,671	$1.138M	0.0%	$408.93	—	ABMD US	003654100
EXAS	Exact Sciences Corp	12,294	$1.137M	0.0%	$100.76	-12.7%	EXAS US	30063P105
ROK	Rockwell Automation Inc /DE	5,579	$1.13M	0.0%	$145.58	+14.3%	ROK US	773903109
—	Tiffany & Co	8,373	$1.119M	0.0%	$93.30	—	TIF US	886547108
—	Continental Resources Inc/OK	32,426	$1.112M	0.0%	$34.68	—	CLR US	212015101
—	Liberty SiriusXM Group	22,967	$1.11M	0.0%	$42.43	—	LSXMA US	531229409
ORI	Old Republic International Cor	49,432	$1.106M	0.0%	$13.83	0.0%	ORI US	680223104
ESS	Essex Property Trust Inc	3,646	$1.097M	0.0%	$209.44	+21.1%	ESS US	297178105
KMX	CarMax Inc	12,435	$1.09M	0.0%	$78.21	+20.3%	KMX US	143130102
GHC	Graham Holdings Co	1,701	$1.087M	0.0%	$599.25	0.0%	GHC US	384637104
DGX	Quest Diagnostics Inc /DE	10,146	$1.084M	0.0%	$81.20	+13.8%	DGX US	74834L100
BEN	Franklin Resources Inc	41,557	$1.08M	0.0%	$25.12	-20.2%	BEN US	354613101
—	DISH Network Corp	30,367	$1.077M	0.0%	$36.21	—	DISH US	25470M109
AVB	AvalonBay Communities Inc	5,131	$1.076M	0.0%	$158.15	+9.1%	AVB US	053484101
—	Annaly Capital Management Inc	113,931	$1.072M	0.0%	$11.38	—	NLY US	035710409
ERIE	Erie Indemnity Co	6,436	$1.069M	0.0%	$159.41	-1.7%	ERIE US	29530P102
—	Spirit Aerosystems Holdings In	14,612	$1.065M	0.0%	$85.86	—	SPR US	848574109
EXPE	Expedia Inc	9,823	$1.062M	0.0%	$120.60	-4.0%	EXPE US	30212P303
OKE	Oneok Inc	13,824	$1.047M	0.0%	$39.65	+20.3%	OKE US	682680103
VNO	Vornado Realty Trust	15,625	$1.039M	0.0%	$65.46	—	VNO US	929042109
TRU	TransUnion	11,989	$1.026M	0.0%	$51.35	+57.5%	TRU US	89400J107
RNG	RingCentral Inc	6,072	$1.024M	0.0%	$164.84	0.0%	RNG US	76680R206
—	HD Supply Holdings Inc	25,425	$1.023M	0.0%	$36.07	—	HDS US	40416M105
XRAY	DENTSPLY SIRONA Inc	18,032	$1.02M	0.0%	$53.73	+3.8%	XRAY US	24906P109
XPO	XPO Logistics Inc	12,674	$1.01M	0.0%	$36.28	-24.3%	XPO US	983793100
FITB	Fifth Third Ban Corp	32,779	$1.007M	0.0%	$21.06	+8.8%	FITB US	316773100
—	Liberty Media Corp-Liberty For	21,906	$1.007M	0.0%	$43.68	—	FWONK US	531229854
ROKU	Roku Inc	7,376	$988K	0.0%	$122.30	+12.4%	ROKU US	77543R102
PAYC	Paycom Software Inc	3,728	$987K	0.0%	$201.32	+15.2%	PAYC US	70432V102
QRVO	Qorvo Inc	8,445	$982K	0.0%	$72.40	+33.6%	QRVO US	74736K101
ZBH	Zimmer Biomet Holdings Inc	6,547	$980K	0.0%	$123.99	+5.9%	ZBH US	98956P102
VST	Vistra Energy Corp	42,010	$966K	0.0%	$20.57	+9.0%	VST US	92840M102
OHI	Omega Healthcare Investors Inc	22,491	$952K	0.0%	$42.33	—	OHI US	681936100
BIO	Bio-Rad Laboratories Inc	2,540	$940K	0.0%	$352.55	0.0%	BIO US	090572207
—	Duke Realty Corp	26,244	$910K	0.0%	$30.75	—	DRE US	264411505
WAB	Wabtec Corp/DE	11,649	$906K	0.0%	$71.36	0.0%	WAB US	929740108
—	Discovery Communications Inc	29,639	$904K	0.0%	$27.58	—	DISCK US	25470F302
MDB	MongoDB Inc	6,797	$895K	0.0%	$144.95	-9.4%	MDB US	60937P106
—	Nordstrom Inc	21,698	$888K	0.0%	$36.55	—	JWN US	655664100
PFG	Principal Financial Group Inc	16,148	$888K	0.0%	$40.58	+6.4%	PFG US	74251V102
NTRS	Northern Trust Corp	8,235	$875K	0.0%	$75.93	+11.3%	NTRS US	665859104
RL	Ralph Lauren Corp	7,396	$867K	0.0%	$91.84	+2.1%	RL US	751212101
MTD	Mettler-Toledo International I	1,089	$863K	0.0%	$643.45	+12.2%	MTD US	592688105
ES	Eversource Energy	10,129	$861K	0.0%	$55.96	+18.8%	ES US	30040W108
ALNY	Alnylam Pharmaceuticals Inc	7,394	$852K	0.0%	$125.65	-20.7%	ALNY US	02043Q107
CASY	Casey's General Stores Inc	5,315	$845K	0.0%	$159.01	0.0%	CASY US	147528103
INGR	Ingredion Inc.	8,982	$835K	0.0%	$96.51	-12.9%	INGR US	457187102
TER	Teradyne Inc	12,150	$829K	0.0%	$61.85	0.0%	TER US	880770102
—	Cerner Corp	11,138	$818K	0.0%	$68.11	—	CERN US	156782104
CTSH	Cognizant Technology Solutions	13,144	$815K	0.0%	$60.79	-7.3%	CTSH US	192446102
AAP	Advance Auto Parts Inc	5,067	$812K	0.0%	$118.85	+18.8%	AAP US	00751Y106
LW	Lamb Weston Holdings Inc	9,354	$804K	0.0%	$67.52	+8.3%	LW US	513272104
GAP	Gap Inc	45,185	$799K	0.0%	$18.93	-26.9%	GPS US	364760108
HOLX	Hologic Inc	15,166	$792K	0.0%	$44.03	+13.1%	HOLX US	436440101
SRPT	Sarepta Therapeutics Inc	6,079	$784K	0.0%	$118.10	-14.5%	SRPT US	803607100
—	Arista Networks Inc	3,843	$782K	0.0%	$188.52	—	ANET US	040413106
WDC	Western Digital Corp	12,099	$768K	0.0%	$54.26	-25.0%	WDC US	958102105
TPR	Tapestry Inc	28,341	$764K	0.0%	$26.16	-14.0%	TPR US	876030107
PNW	Pinnacle West Capital Corp	8,460	$761K	0.0%	$67.41	+2.9%	PNW US	723484101
—	Perrigo Co Plc	14,662	$757K	0.0%	$51.63	—	PRGO US	00BGH1M56
BFH	Alliance Data Systems Corp	6,676	$749K	0.0%	$138.21	-42.7%	ADS US	018581108
—	Seattle Genetics Inc	6,384	$729K	0.0%	$114.19	—	SGEN US	812578102
PPG	PPG Industries Inc	5,403	$721K	0.0%	$100.38	+12.1%	PPG US	693506107
TWLO	Twilio Inc	7,148	$703K	0.0%	$133.15	-23.3%	TWLO US	90138F102
FMC	FMC Corp	6,972	$696K	0.0%	$77.70	0.0%	FMC US	302491303
RNR	RenaissanceRe Holdings Ltd	3,508	$688K	0.0%	$164.36	+15.3%	RNR US	G7496G103
DOCU	DocuSign Inc	9,257	$686K	0.0%	$68.71	0.0%	DOCU US	256163106
GEN	NortonLifeLock Inc	26,825	$685K	0.0%	$12.38	0.0%	NLOK US	668771108
COTY	Coty Inc	60,095	$676K	0.0%	$15.81	-29.1%	COTY US	222070203
PODD	Insulet Corp	3,927	$672K	0.0%	$166.62	0.0%	PODD US	45784P101
FTNT	Fortinet Inc	6,287	$671K	0.0%	$16.47	+14.3%	FTNT US	34959E109
AYI	Acuity Brands Inc	4,855	$670K	0.0%	$142.43	-11.5%	AYI US	00508Y102
STZ	Constellation Brands Inc	3,497	$664K	0.0%	$170.74	0.0%	STZ US	21036P108
INCY	Incyte Corp Ltd	7,549	$659K	0.0%	$90.36	-5.5%	INCY US	45337C102
—	STERIS PLC	4,287	$654K	0.0%	$152.55	—	STE US	00BFY8C75
—	Alexion Pharmaceuticals Inc	6,036	$653K	0.0%	$120.95	—	ALXN US	015351109
CF	CF Industries Holdings Inc	13,657	$652K	0.0%	$33.41	+20.6%	CF US	125269100
—	Liberty Global Plc	29,376	$640K	0.0%	$21.79	—	LBTYK US	00B8W67B1
MKTX	MarketAxess Holdings Inc	1,661	$631K	0.0%	$286.18	+20.1%	MKTX US	57060D108
IEX	IDEX Corp	3,649	$628K	0.0%	$126.03	+19.3%	IEX US	45167R104
BURL	Burlington Stores Inc	2,718	$620K	0.0%	$161.48	+29.4%	BURL US	122017106
CNC	Centene Corp	9,756	$613K	0.0%	$48.70	+11.4%	CNC US	15135B101
—	Cooper Cos Inc / The	1,877	$603K	0.0%	$314.19	—	COO US	216648402
—	Nielsen Holdings PLC	29,537	$600K	0.0%	$20.31	—	NLSN US	00BWFY550
—	Liberty Property Trust	9,984	$599K	0.0%	$39.71	—	LPT US	531172104
—	Liberty SiriusXM Group -C-	12,359	$595K	0.0%	$39.65	—	LSXMK US	531229607
VICI	VICI Properties Inc	23,121	$591K	0.0%	$17.35	0.0%	VICI US	925652109
HAS	Hasbro Inc	5,541	$585K	0.0%	$89.43	-8.1%	HAS US	418056107
SNAP	Snap Inc	35,748	$584K	0.0%	$12.23	+20.4%	SNAP US	83304A106
LEA	Lear Corp	4,234	$581K	0.0%	$129.71	-15.6%	LEA US	521865204
FBIN	Fortune Brands Home & Security	8,795	$575K	0.0%	$40.22	+19.2%	FBHS US	34964C106
JKHY	Jack Henry & Associates Inc	3,912	$570K	0.0%	$101.85	+33.1%	JKHY US	426281101
KHC	Kraft Heinz Co/The	17,430	$560K	0.0%	$21.17	+6.9%	KHC US	500754106
TEVA	Teva Pharmaceutical Industries	57,044	$559K	0.0%	$9.80	—	TEVA US	881624209
—	Match Group Inc	6,761	$555K	0.0%	$82.09	—	MTCH US	57665R106
FANG	Diamondback Energy Inc	5,935	$551K	0.0%	$64.81	0.0%	FANG US	25278X109
—	WestRock Co	12,635	$542K	0.0%	$37.76	—	WRK US	96145D105
AEE	Ameren Corp	7,046	$541K	0.0%	$48.51	+31.2%	AEE US	023608102
UAA	Under Armour Inc	25,064	$541K	0.0%	$19.42	0.0%	UAA US	904311107
GL	Globe Life Inc	4,923	$518K	0.0%	$86.06	+10.0%	GL US	37959E102
BKR	Baker Hughes Co	20,206	$518K	0.0%	$19.55	-2.2%	BKR US	05722G100
HEI/A	HEICO Corp	5,756	$515K	0.0%	$91.25	+3.5%	HEI/A US	422806208
—	CDK Global Inc	9,310	$509K	0.0%	$49.41	—	CDK US	12508E101
HSIC	Henry Schein Inc	7,623	$509K	0.0%	$63.86	+3.6%	HSIC US	806407102
—	Hess Corp	7,555	$505K	0.0%	$66.84	—	HES US	42809H107
EVRG	Evergy Inc	7,726	$503K	0.0%	$47.27	+6.1%	EVRG US	30034W106
WY	Weyerhaeuser Co	16,618	$502K	0.0%	$23.11	0.0%	WY US	962166104
ROP	Roper Industries Inc	1,406	$498K	0.0%	$300.55	+10.8%	ROP US	776696106
TRIP	TripAdvisor Inc	16,229	$493K	0.0%	$31.40	0.0%	TRIP US	896945201
VMC	Vulcan Materials Co	3,415	$492K	0.0%	$120.56	+12.7%	VMC US	929160109
—	Maxim Integrated Products Inc	7,843	$483K	0.0%	$52.72	—	MXIM US	57772K101
DVA	DaVita Inc	6,427	$482K	0.0%	$66.33	0.0%	DVA US	23918K108
PSX	Phillips 66	4,310	$481K	0.0%	$69.02	+26.6%	PSX US	718546104
—	Black Knight Inc	7,381	$476K	0.0%	$64.49	—	BKI US	09215C105
MZTI	Lancaster Colony Corp	2,944	$471K	0.0%	$150.53	0.0%	LANC US	513847103
ARMK	ARAMARK Holdings Corp	10,854	$471K	0.0%	$25.94	+11.9%	ARMK US	03852U106
MHK	Mohawk Industries Inc	3,436	$469K	0.0%	$136.04	0.0%	MHK US	608190104
RJF	Raymond James Financial Inc	5,237	$469K	0.0%	$52.49	0.0%	RJF US	754730109
WAT	Waters Corp	1,998	$467K	0.0%	$199.70	+10.6%	WAT US	941848103
—	WABCO Holdings Inc	3,430	$465K	0.0%	$135.57	—	WBC US	92927K102
NWL	Newell Rubbermaid Inc	24,098	$463K	0.0%	$14.53	0.0%	NWL US	651229106
DPZ	Domino's Pizza Inc	1,572	$462K	0.0%	$256.08	0.0%	DPZ US	25754A201
IRM	Iron Mountain Inc	14,467	$461K	0.0%	$23.96	0.0%	IRM US	46284V101
STLD	Steel Dynamics Inc	13,547	$461K	0.0%	$28.20	0.0%	STLD US	858119100
MTN	Vail Resorts Inc	1,918	$460K	0.0%	$236.65	0.0%	MTN US	91879Q109
PINS	Pinterest Inc	24,610	$459K	0.0%	$21.59	0.0%	PINS US	72352L106
IQV	IQVIA Holdings Inc	2,946	$455K	0.0%	$155.62	-6.2%	IQV US	46266C105
WLK	Westlake Chemical Corp	6,473	$454K	0.0%	$64.35	-5.5%	WLK US	960413102
MRSH	Marsh & McLennan Cos Inc	4,048	$451K	0.0%	$66.97	+42.0%	MMC US	571748102
DBX	Dropbox Inc	25,191	$451K	0.0%	$18.84	0.0%	DBX US	26210C104
SAFT	Safety Insurance Group Inc	4,858	$450K	0.0%	$97.47	0.0%	SAFT US	78648T100
DVN	Devon Energy Corp	17,323	$450K	0.0%	$21.37	-23.7%	DVN US	25179M103
DLTR	Dollar Tree Inc	4,755	$448K	0.0%	$105.20	-0.2%	DLTR US	256746108
MIDD	Middleby Corp/The	4,059	$445K	0.0%	$114.75	0.0%	MIDD US	596278101
CTRA	Cabot Oil & Gas Corp	25,519	$444K	0.0%	$18.97	-31.1%	COG US	127097103
CMS	CMS Energy Corp	6,962	$437K	0.0%	$49.64	+4.7%	CMS US	125896100
PGR	Progressive Corp	5,960	$432K	0.0%	$37.71	+57.3%	PGR US	743315103
ROL	Rollins Inc	13,041	$432K	0.0%	$22.00	0.0%	ROL US	775711104
ONC	BeiGene Ltd	2,591	$429K	0.0%	$165.57	—	BGNE US	07725L102
GWRE	Guidewire Software Inc	3,877	$426K	0.0%	$111.86	0.0%	GWRE US	40171V100
—	Hanesbrands Inc	28,624	$425K	0.0%	$17.22	—	HBI US	410345102
IONS	Ionis Pharmaceuticals Inc	6,928	$419K	0.0%	$70.69	-15.7%	IONS US	462222100
ELAN	Elanco Animal Health Inc	14,237	$419K	0.0%	$32.47	-16.3%	ELAN US	28414H103
—	FLIR Systems Inc	7,379	$384K	0.0%	$50.83	—	FLIR US	302445101
—	GrubHub Inc	7,725	$376K	0.0%	$76.76	—	GRUB US	400110102
UGI	UGI Corp	7,905	$357K	0.0%	$50.30	-8.9%	UGI US	902681105
FISV	Fiserv Inc	3,054	$353K	0.0%	$69.61	+58.6%	FISV US	337738108
NI	NiSource Inc	12,066	$336K	0.0%	$18.84	+18.5%	NI US	65473P105
NWBI	Northwest Bancshares Inc	19,946	$332K	0.0%	$11.20	0.0%	NWBI US	667340103
PEG	Public Service Enterprise Group Inc	5,178	$306K	0.0%	$37.41	+31.4%	PEG US	744573106
GPN	Global Payments Inc	1,652	$302K	0.0%	$151.35	+8.0%	GPN US	37940X102
PVH	Phillips-Van Heusen Corp	2,818	$296K	0.0%	$106.17	-10.9%	PVH US	693656100
GLW	Corning Inc	9,906	$288K	0.0%	$24.42	+0.1%	GLW US	219350105
RGA	Reinsurance Group of America Inc	1,753	$286K	0.0%	$138.24	+17.0%	RGA US	759351604
FIS	Fidelity National Information	2,027	$282K	0.0%	$83.08	+42.7%	FIS US	31620M106
CNP	Centerpoint Energy Inc	10,309	$281K	0.0%	$21.18	+8.4%	CNP US	15189T107
WMB	Williams Cos Inc	11,472	$272K	0.0%	$18.12	-10.2%	WMB US	969457100
FFIV	F5 Networks Inc	1,920	$268K	0.0%	$145.80	-3.4%	FFIV US	315616102
—	Juniper Networks Inc	10,379	$256K	0.0%	$26.74	—	JNPR US	48203R104
MTB	M&T Bank Corp	1,491	$253K	0.0%	$125.15	+6.1%	MTB US	55261F104
—	Laboratory Corp of America Hol	1,486	$251K	0.0%	$154.43	—	LH US	50540R409
—	Sprint Corp	46,104	$240K	0.0%	$5.64	—	S US	85207U105
—	People's United Financial Inc	14,139	$239K	0.0%	$17.21	—	PBCT US	712704105
CTAS	Cintas Corp	876	$236K	0.0%	$39.31	+57.5%	CTAS US	172908105
ATO	Atmos Energy Corp	2,076	$232K	0.0%	$87.10	+8.2%	ATO US	049560105
—	National Oilwell Varco Inc	9,016	$226K	0.0%	$33.35	—	NOV US	637071101
—	Check Point Software Technolog	1,995	$221K	0.0%	$110.78	—	CHKP US	001082411
NWSA	News Corp class A	15,359	$217K	0.0%	$12.94	-2.2%	NWSA US	65249B109
—	Citrix Systems Inc	1,857	$206K	0.0%	$110.93	—	CTXS US	177376100
PAGP	Plains GP Holdings LP	10,468	$198K	0.0%	$24.37	—	PAGP US	72651A207
TRGP	Targa Resources Corp	4,725	$193K	0.0%	$34.71	-3.9%	TRGP US	87612G101
O	Realty Income Corp	2,632	$193K	0.0%	$49.47	+11.1%	O US	756109104
EG	Everest Re Group Ltd	689	$191K	0.0%	$210.04	+10.5%	RE US	G3223R108
SPGI	S&P Global Inc	672	$184K	0.0%	$236.97	+4.2%	SPGI US	78409V104
VRSK	Verisk Analytics Inc	1,109	$165K	0.0%	$111.60	+27.6%	VRSK US	92345Y106
—	Noble Energy Inc	6,536	$162K	0.0%	$30.75	—	NBL US	655044105
—	Pioneer Natural Resources Co	1,061	$161K	0.0%	$178.51	—	PXD US	723787107
LNC	Lincoln National Corp	2,676	$158K	0.0%	$51.73	-15.5%	LNC US	534187109
FDS	Factset Research Systems Inc	470	$126K	0.0%	$259.58	-6.7%	FDS US	303075105
M	Macy's Inc	6,275	$106K	0.0%	$29.71	-47.3%	M US	55616P104
SABR	Sabre Corp	3,708	$83,000	0.0%	$22.91	-3.2%	SABR US	78573M104