WORLDQUANT MILLENNIUM ADVISORS LLC Diversified Active

Location: New York, NY

CIK: 0001745981 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $4.574B (100.0% shares, 0.0% debt)

Holdings (346)

AAPL APPLE INC 3.9%

Value $180M Shares 1,353,957 Est. Cost $88.02 Unrealized +32.9%

MSFT MICROSOFT CORP 3.0%

Value $137M Shares 615,666 Est. Cost $139.62 Unrealized +47.6%

AMZN AMAZON COM INC 2.4%

Value $111M Shares 34,012 Est. Cost $101.86 Unrealized +56.7%

V VISA INC 1.5%

Value $68.57M Shares 313,499 Est. Cost $178.34 Unrealized +10.6%

PINS PINTEREST INC 1.4%

Value $64.63M Shares 980,705 Est. Cost $59.99 Unrealized 0.0%

META FACEBOOK INC 1.3%

Value $60.68M Shares 222,134 Est. Cost $168.06 Unrealized +62.0%

— ACTIVISION BLIZZARD INC 1.2%

Value $54.1M Shares 582,653 Est. Cost $75.90 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.1%

Value $50.58M Shares 101,135 Est. Cost $245.76 Unrealized +96.6%

MU MICRON TECHNOLOGY INC 1.0%

Value $47.62M Shares 633,376 Est. Cost $58.84 Unrealized 0.0%

SPGI S&P GLOBAL INC 1.0%

Value $46.36M Shares 141,027 Est. Cost $185.07 Unrealized +74.6%

LOW LOWES COS INC 1.0%

Value $46.28M Shares 288,312 Est. Cost $97.46 Unrealized +51.9%

MRK MERCK & CO. INC 1.0%

Value $45.7M Shares 558,626 Est. Cost $51.68 Unrealized +25.5%

CSX CSX CORP 1.0%

Value $44.85M Shares 494,266 Est. Cost $22.50 Unrealized +19.2%

TSLA TESLA INC 0.9%

Value $40.96M Shares 58,049 Est. Cost $108.54 Unrealized +57.2%

GOOGL ALPHABET INC 0.9%

Value $40.04M Shares 22,846 Est. Cost $54.83 Unrealized +52.3%

WMT WALMART INC 0.8%

Value $37.59M Shares 260,756 Est. Cost $27.81 Unrealized +62.7%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $35.68M Shares 575,183 Est. Cost $44.21 Unrealized +13.2%

JNJ JOHNSON & JOHNSON 0.8%

Value $34.54M Shares 219,450 Est. Cost $113.35 Unrealized +12.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value $34.53M Shares 299,503 Est. Cost $74.40 Unrealized +30.5%

WFC WELLS FARGO CO NEW 0.7%

Value $34.07M Shares 1,128,962 Est. Cost $24.22 Unrealized -4.9%

MAS MASCO CORP 0.7%

Value $32.46M Shares 591,010 Est. Cost $32.76 Unrealized +53.6%

EQIX EQUINIX INC 0.7%

Value $32.4M Shares 45,365 Est. Cost $474.49 Unrealized +42.2%

— GENERAL ELECTRIC CO 0.7%

Value $32.3M Shares 2,991,091 Est. Cost $10.30 Unrealized —

— KANSAS CITY SOUTHERN 0.7%

Value $32.17M Shares 157,579 Est. Cost $107.43 Unrealized —

NKE NIKE INC 0.7%

Value $32.11M Shares 226,987 Est. Cost $78.45 Unrealized +57.0%

SNAP SNAP INC 0.7%

Value $30.61M Shares 611,265 Est. Cost $41.54 Unrealized 0.0%

OKE ONEOK INC NEW 0.7%

Value $30.31M Shares 789,794 Est. Cost $20.51 Unrealized +21.4%

FDX FEDEX CORP 0.7%

Value $29.73M Shares 114,530 Est. Cost $142.36 Unrealized +76.4%

EXAS EXACT SCIENCES CORP 0.6%

Value $29.21M Shares 220,465 Est. Cost $99.49 Unrealized +21.6%

NTAP NETAPP INC 0.6%

Value $29.15M Shares 440,111 Est. Cost $49.17 Unrealized -5.3%

EBAY EBAY INC. 0.6%

Value $29.1M Shares 579,156 Est. Cost $32.39 Unrealized +44.2%

GOOG ALPHABET INC 0.6%

Value $28.29M Shares 16,148 Est. Cost $55.15 Unrealized +51.8%

ZS ZSCALER INC 0.6%

Value $28.25M Shares 141,439 Est. Cost $159.02 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.6%

Value $28.12M Shares 332,954 Est. Cost $71.63 Unrealized -9.2%

FISV FISERV INC 0.6%

Value $28.05M Shares 246,362 Est. Cost $101.12 Unrealized +6.6%

PAYX PAYCHEX INC 0.6%

Value $27.36M Shares 293,647 Est. Cost $58.96 Unrealized +30.5%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $27.24M Shares 144,091 Est. Cost $179.74 Unrealized -8.3%

BAC BK OF AMERICA CORP 0.6%

Value $27.02M Shares 891,562 Est. Cost $24.32 Unrealized -2.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value $26.33M Shares 2,222,123 Est. Cost $10.64 Unrealized -15.5%

CHTR CHARTER COMMUNICATIONS INC N 0.6%

Value $26.19M Shares 39,591 Est. Cost $347.25 Unrealized +83.3%

EMN EASTMAN CHEM CO 0.6%

Value $25.96M Shares 258,850 Est. Cost $72.79 Unrealized +6.4%

FCX FREEPORT-MCMORAN INC 0.6%

Value $25.57M Shares 982,753 Est. Cost $17.79 Unrealized +9.3%

CSCO CISCO SYS INC 0.6%

Value $25.57M Shares 571,377 Est. Cost $39.01 Unrealized -9.6%

XOM EXXON MOBIL CORP 0.5%

Value $24.9M Shares 604,073 Est. Cost $42.09 Unrealized -27.9%

ELV ANTHEM INC 0.5%

Value $24.89M Shares 77,530 Est. Cost $252.57 Unrealized +13.3%

DBX DROPBOX INC 0.5%

Value $24.8M Shares 1,117,504 Est. Cost $18.40 Unrealized +10.7%

HD HOME DEPOT INC 0.5%

Value $24.73M Shares 93,123 Est. Cost $230.09 Unrealized +5.4%

SBUX STARBUCKS CORP 0.5%

Value $24.45M Shares 228,569 Est. Cost $78.86 Unrealized +8.0%

OPTU ALTICE USA INC 0.5%

Value $24.26M Shares 640,615 Est. Cost $26.63 Unrealized +17.6%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $24.05M Shares 409,298 Est. Cost $40.94 Unrealized +7.4%

UNP UNION PAC CORP 0.5%

Value $23.87M Shares 114,644 Est. Cost $146.32 Unrealized +21.7%

CAH CARDINAL HEALTH INC 0.5%

Value $23.75M Shares 443,342 Est. Cost $45.05 Unrealized +1.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.5%

Value $23.67M Shares 83,894 Est. Cost $175.60 Unrealized +55.7%

EFX EQUIFAX INC 0.5%

Value $23.65M Shares 122,644 Est. Cost $160.81 Unrealized +0.7%

AMAT APPLIED MATLS INC 0.5%

Value $23.65M Shares 274,005 Est. Cost $53.25 Unrealized +32.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%

Value $22.98M Shares 68,137 Est. Cost $421.03 Unrealized +5.9%

TSN TYSON FOODS INC 0.5%

Value $22.89M Shares 355,136 Est. Cost $69.23 Unrealized -23.1%

AMT AMERICAN TOWER CORP NEW 0.5%

Value $22.71M Shares 101,165 Est. Cost $193.71 Unrealized +3.1%

PG PROCTER AND GAMBLE CO 0.5%

Value $22.7M Shares 163,146 Est. Cost $87.05 Unrealized +41.5%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $22.53M Shares 95,322 Est. Cost $232.36 Unrealized -1.3%

DOCU DOCUSIGN INC 0.5%

Value $22.38M Shares 100,691 Est. Cost $193.65 Unrealized +16.0%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $22.38M Shares 164,035 Est. Cost $47.14 Unrealized +148.8%

EOG EOG RES INC 0.5%

Value $22.27M Shares 446,452 Est. Cost $37.06 Unrealized -8.0%

DIS DISNEY WALT CO 0.5%

Value $22.05M Shares 121,717 Est. Cost $117.42 Unrealized +19.4%

T AT&T INC 0.5%

Value $21.77M Shares 756,927 Est. Cost $15.39 Unrealized -0.1%

NDAQ NASDAQ INC 0.5%

Value $21.67M Shares 163,240 Est. Cost $26.61 Unrealized +48.2%

MO ALTRIA GROUP INC 0.5%

Value $21.48M Shares 523,834 Est. Cost $28.67 Unrealized -6.9%

ADSK AUTODESK INC 0.5%

Value $21.47M Shares 70,319 Est. Cost $158.25 Unrealized +66.5%

RHI ROBERT HALF INTL INC 0.5%

Value $21.4M Shares 342,525 Est. Cost $61.55 Unrealized -3.0%

— LAM RESEARCH CORP 0.5%

Value $21.17M Shares 44,820 Est. Cost $331.75 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $20.89M Shares 44,854 Est. Cost $462.59 Unrealized 0.0%

AVGO BROADCOM INC 0.4%

Value $20.52M Shares 46,866 Est. Cost $23.90 Unrealized +45.7%

C CITIGROUP INC 0.4%

Value $20.19M Shares 327,403 Est. Cost $50.72 Unrealized -16.5%

COST COSTCO WHSL CORP NEW 0.4%

Value $19.83M Shares 52,629 Est. Cost $304.38 Unrealized +14.1%

DE DEERE & CO 0.4%

Value $19.37M Shares 71,980 Est. Cost $146.01 Unrealized +59.0%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $19.21M Shares 481,684 Est. Cost $39.88 Unrealized —

PHM PULTE GROUP INC 0.4%

Value $19.13M Shares 443,639 Est. Cost $28.12 Unrealized +49.7%

SYK STRYKER CORPORATION 0.4%

Value $18.92M Shares 77,219 Est. Cost $183.34 Unrealized +17.0%

AXTA AXALTA COATING SYS LTD 0.4%

Value $18.48M Shares 647,141 Est. Cost $28.70 Unrealized -5.1%

— SIRIUS XM HOLDINGS INC 0.4%

Value $18.29M Shares 2,870,889 Est. Cost $6.49 Unrealized —

ROKU ROKU INC 0.4%

Value $18.22M Shares 54,879 Est. Cost $205.47 Unrealized +27.7%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $17.89M Shares 58,725 Est. Cost $292.06 Unrealized -3.8%

LLY LILLY ELI & CO 0.4%

Value $17.79M Shares 105,343 Est. Cost $125.93 Unrealized +12.3%

UBER UBER TECHNOLOGIES INC 0.4%

Value $17.73M Shares 347,663 Est. Cost $44.81 Unrealized 0.0%

IDXX IDEXX LABS INC 0.4%

Value $17.65M Shares 35,301 Est. Cost $208.45 Unrealized +114.7%

TER TERADYNE INC 0.4%

Value $17.61M Shares 146,928 Est. Cost $67.16 Unrealized +49.0%

ADI ANALOG DEVICES INC 0.4%

Value $17.45M Shares 118,155 Est. Cost $106.45 Unrealized +13.8%

LUV SOUTHWEST AIRLS CO 0.4%

Value $17.43M Shares 374,014 Est. Cost $34.39 Unrealized +17.2%

— WESTROCK CO 0.4%

Value $17.11M Shares 393,187 Est. Cost $37.71 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value $17.08M Shares 129,273 Est. Cost $81.69 Unrealized +41.0%

INCY INCYTE CORP 0.4%

Value $17.07M Shares 196,189 Est. Cost $70.16 Unrealized +23.3%

WYNN WYNN RESORTS LTD 0.4%

Value $16.7M Shares 148,011 Est. Cost $77.07 Unrealized +16.4%

MAR MARRIOTT INTL INC NEW 0.4%

Value $16.64M Shares 126,149 Est. Cost $90.14 Unrealized +22.2%

XYZ SQUARE INC 0.4%

Value $16.49M Shares 75,778 Est. Cost $186.21 Unrealized +4.8%

MCK MCKESSON CORP 0.4%

Value $16.21M Shares 93,195 Est. Cost $135.55 Unrealized +19.1%

NET CLOUDFLARE INC 0.4%

Value $16.09M Shares 211,783 Est. Cost $65.56 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.4%

Value $16.02M Shares 91,039 Est. Cost $163.84 Unrealized -7.3%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $16.01M Shares 445,283 Est. Cost $32.01 Unrealized +12.6%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $15.68M Shares 62,501 Est. Cost $151.79 Unrealized +47.6%

MCO MOODYS CORP 0.3%

Value $15.57M Shares 53,642 Est. Cost $160.35 Unrealized +67.1%

TAP MOLSON COORS BEVERAGE CO 0.3%

Value $15.33M Shares 339,255 Est. Cost $37.53 Unrealized -4.4%

ORCL ORACLE CORP 0.3%

Value $15.3M Shares 236,452 Est. Cost $49.54 Unrealized +12.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $15.26M Shares 73,447 Est. Cost $122.23 Unrealized +43.0%

WAT WATERS CORP 0.3%

Value $15.11M Shares 61,086 Est. Cost $213.60 Unrealized +6.1%

FE FIRSTENERGY CORP 0.3%

Value $15.07M Shares 492,230 Est. Cost $26.83 Unrealized -9.7%

NOW SERVICENOW INC 0.3%

Value $14.9M Shares 27,077 Est. Cost $57.81 Unrealized +79.9%

LNC LINCOLN NATL CORP IND 0.3%

Value $14.86M Shares 295,330 Est. Cost $31.33 Unrealized +5.1%

MSCI MSCI INC 0.3%

Value $14.83M Shares 33,203 Est. Cost $163.43 Unrealized +127.9%

HOLX HOLOGIC INC 0.3%

Value $14.36M Shares 197,151 Est. Cost $47.44 Unrealized +48.8%

PH PARKER-HANNIFIN CORP 0.3%

Value $14.22M Shares 52,218 Est. Cost $147.96 Unrealized +56.4%

PCAR PACCAR INC 0.3%

Value $14.12M Shares 163,598 Est. Cost $32.19 Unrealized +50.2%

PTC PTC INC 0.3%

Value $13.74M Shares 114,890 Est. Cost $73.81 Unrealized +34.8%

DHR DANAHER CORPORATION 0.3%

Value $13.73M Shares 61,832 Est. Cost $166.95 Unrealized +17.4%

MA MASTERCARD INCORPORATED 0.3%

Value $13.66M Shares 38,265 Est. Cost $298.79 Unrealized +8.2%

GDDY GODADDY INC 0.3%

Value $13.61M Shares 164,123 Est. Cost $71.77 Unrealized +9.4%

— BUNGE LIMITED 0.3%

Value $13.52M Shares 206,188 Est. Cost $57.42 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $13.4M Shares 78,824 Est. Cost $109.29 Unrealized +43.9%

ALL ALLSTATE CORP 0.3%

Value $13.34M Shares 121,387 Est. Cost $79.39 Unrealized +9.1%

CF CF INDS HLDGS INC 0.3%

Value $13.02M Shares 336,451 Est. Cost $38.93 Unrealized -24.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value $12.95M Shares 36,467 Est. Cost $329.03 Unrealized -3.1%

TRMB TRIMBLE INC 0.3%

Value $12.93M Shares 193,686 Est. Cost $39.78 Unrealized +44.3%

Value $12.81M Shares 73,304 Est. Cost $115.22 Unrealized +2.0%

WY WEYERHAEUSER CO MTN BE 0.3%

Value $12.76M Shares 380,491 Est. Cost $23.90 Unrealized +2.5%

CLX CLOROX CO DEL 0.3%

Value $12.66M Shares 62,712 Est. Cost $188.92 Unrealized -6.6%

HPQ HP INC 0.3%

Value $12.57M Shares 511,073 Est. Cost $15.17 Unrealized +16.1%

HUM HUMANA INC 0.3%

Value $12.52M Shares 30,510 Est. Cost $318.42 Unrealized +24.5%

KEY KEYCORP 0.3%

Value $12.45M Shares 758,795 Est. Cost $13.16 Unrealized -13.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $12.43M Shares 35,434 Est. Cost $219.61 Unrealized +40.3%

QCOM QUALCOMM INC 0.3%

Value $12.41M Shares 81,488 Est. Cost $124.71 Unrealized 0.0%

KO COCA COLA CO 0.3%

Value $12.4M Shares 226,179 Est. Cost $39.97 Unrealized +10.8%

IQV IQVIA HLDGS INC 0.3%

Value $12.35M Shares 68,938 Est. Cost $142.71 Unrealized +18.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $12.26M Shares 96,483 Est. Cost $82.49 Unrealized +19.0%

LEA LEAR CORP 0.3%

Value $12.23M Shares 76,928 Est. Cost $150.73 Unrealized -16.6%

PODD INSULET CORP 0.3%

Value $12.22M Shares 47,802 Est. Cost $195.39 Unrealized +27.0%

TDG TRANSDIGM GROUP INC 0.3%

Value $12.12M Shares 19,579 Est. Cost $346.02 Unrealized +32.1%

WDC WESTERN DIGITAL CORP. 0.3%

Value $12.03M Shares 217,214 Est. Cost $43.55 Unrealized -24.1%

CNC CENTENE CORP DEL 0.3%

Value $12.01M Shares 200,051 Est. Cost $62.36 Unrealized +1.9%

AZO AUTOZONE INC 0.3%

Value $11.94M Shares 10,071 Est. Cost $1168.28 Unrealized -0.9%

— SEAGEN INC 0.3%

Value $11.94M Shares 68,169 Est. Cost $175.14 Unrealized —

— COOPER COS INC 0.3%

Value $11.94M Shares 32,860 Est. Cost $257.68 Unrealized —

ZTS ZOETIS INC 0.3%

Value $11.9M Shares 71,902 Est. Cost $149.88 Unrealized +3.7%

— KELLOGG CO 0.3%

Value $11.88M Shares 190,837 Est. Cost $44.60 Unrealized +12.1%

SYY SYSCO CORP 0.3%

Value $11.84M Shares 159,484 Est. Cost $60.02 Unrealized 0.0%

ROST ROSS STORES INC 0.3%

Value $11.75M Shares 95,649 Est. Cost $84.86 Unrealized +16.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $11.57M Shares 49,892 Est. Cost $201.17 Unrealized +9.5%

TXN TEXAS INSTRS INC 0.3%

Value $11.54M Shares 70,284 Est. Cost $84.51 Unrealized +59.3%

KLAC KLA CORP 0.3%

Value $11.45M Shares 44,236 Est. Cost $150.21 Unrealized +46.8%

WU WESTERN UN CO 0.2%

Value $11.33M Shares 516,498 Est. Cost $19.49 Unrealized —

OKTA OKTA INC 0.2%

Value $11.3M Shares 44,457 Est. Cost $169.77 Unrealized +40.0%

VRSN VERISIGN INC 0.2%

Value $11.11M Shares 51,320 Est. Cost $154.11 Unrealized +31.6%

RGA REINSURANCE GRP OF AMERICA I 0.2%

Value $10.96M Shares 94,567 Est. Cost $92.15 Unrealized +21.2%

EMR EMERSON ELEC CO 0.2%

Value $10.79M Shares 134,195 Est. Cost $63.23 Unrealized +5.7%

— LINDE PLC 0.2%

Value $10.68M Shares 40,536 Est. Cost $180.63 Unrealized —

KR KROGER CO 0.2%

Value $10.64M Shares 334,923 Est. Cost $23.23 Unrealized +25.1%

PYPL PAYPAL HLDGS INC 0.2%

Value $10.34M Shares 44,158 Est. Cost $152.74 Unrealized +35.3%

CCL CARNIVAL CORP 0.2%

Value $10.34M Shares 477,132 Est. Cost $18.48 Unrealized -3.8%

PSX PHILLIPS 66 0.2%

Value $10.2M Shares 145,903 Est. Cost $47.97 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $10.03M Shares 622,351 Est. Cost $12.72 Unrealized -7.6%

FITB FIFTH THIRD BANCORP 0.2%

Value $9.953M Shares 361,016 Est. Cost $22.06 Unrealized -5.8%

MOS MOSAIC CO NEW 0.2%

Value $9.779M Shares 424,970 Est. Cost $13.75 Unrealized +31.7%

— VMWARE INC 0.2%

Value $9.711M Shares 69,235 Est. Cost $135.00 Unrealized —

— FLIR SYS INC 0.2%

Value $9.69M Shares 221,085 Est. Cost $50.57 Unrealized —

MRNA MODERNA INC 0.2%

Value $9.647M Shares 92,347 Est. Cost $91.89 Unrealized +10.1%

BAX BAXTER INTL INC 0.2%

Value $9.598M Shares 119,612 Est. Cost $75.68 Unrealized -6.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $9.597M Shares 104,647 Est. Cost $42.85 Unrealized +101.4%

QRVO QORVO INC 0.2%

Value $9.522M Shares 57,270 Est. Cost $99.01 Unrealized +48.7%

MELI MERCADOLIBRE INC 0.2%

Value $9.431M Shares 5,630 Est. Cost $1085.04 Unrealized +30.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $9.382M Shares 109,723 Est. Cost $55.77 Unrealized +31.6%

CAG CONAGRA BRANDS INC 0.2%

Value $9.358M Shares 258,075 Est. Cost $22.30 Unrealized +29.5%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $9.287M Shares 126,394 Est. Cost $56.62 Unrealized +11.5%

— INTERPUBLIC GROUP COS INC 0.2%

Value $9.187M Shares 390,615 Est. Cost $17.09 Unrealized +1.2%

TRU TRANSUNION 0.2%

Value $9.111M Shares 91,825 Est. Cost $79.58 Unrealized +12.1%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $8.74M Shares 19,311 Est. Cost $28.02 Unrealized +7.7%

AES AES CORP 0.2%

Value $8.73M Shares 371,486 Est. Cost $10.90 Unrealized +58.3%

INTC INTEL CORP 0.2%

Value $8.713M Shares 174,894 Est. Cost $47.37 Unrealized -7.1%

EA ELECTRONIC ARTS INC 0.2%

Value $8.648M Shares 60,225 Est. Cost $114.88 Unrealized +9.2%

PTON PELOTON INTERACTIVE INC 0.2%

Value $8.472M Shares 55,842 Est. Cost $121.81 Unrealized 0.0%

— PIONEER NAT RES CO 0.2%

Value $8.462M Shares 74,298 Est. Cost $93.79 Unrealized —

PFE PFIZER INC 0.2%

Value $8.406M Shares 228,359 Est. Cost $26.67 Unrealized +7.3%

DTE DTE ENERGY CO 0.2%

Value $8.263M Shares 68,060 Est. Cost $81.50 Unrealized +8.9%

YUM YUM BRANDS INC 0.2%

Value $8.156M Shares 75,127 Est. Cost $77.45 Unrealized +19.8%

VOYA VOYA FINANCIAL INC 0.2%

Value $8.112M Shares 137,935 Est. Cost $45.73 Unrealized +8.2%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $8.063M Shares 87,187 Est. Cost $35.79 Unrealized +17.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $8.044M Shares 45,650 Est. Cost $142.72 Unrealized +3.3%

DLTR DOLLAR TREE INC 0.2%

Value $8.031M Shares 74,330 Est. Cost $87.01 Unrealized +15.4%

SJM SMUCKER J M CO 0.2%

Value $7.92M Shares 68,512 Est. Cost $93.45 Unrealized +5.1%

AVTR AVANTOR INC 0.2%

Value $7.908M Shares 280,932 Est. Cost $19.19 Unrealized +34.3%

CAT CATERPILLAR INC 0.2%

Value $7.864M Shares 43,206 Est. Cost $106.49 Unrealized +44.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $7.782M Shares 58,548 Est. Cost $106.80 Unrealized +14.4%

MDLZ MONDELEZ INTL INC 0.2%

Value $7.545M Shares 129,044 Est. Cost $38.33 Unrealized +30.8%

DG DOLLAR GEN CORP NEW 0.2%

Value $7.503M Shares 35,679 Est. Cost $139.72 Unrealized +41.8%

PPG PPG INDS INC 0.2%

Value $7.49M Shares 51,938 Est. Cost $97.92 Unrealized +28.7%

TXT TEXTRON INC 0.2%

Value $7.47M Shares 154,561 Est. Cost $59.31 Unrealized -29.5%

SHW SHERWIN WILLIAMS CO 0.2%

Value $7.404M Shares 10,075 Est. Cost $159.50 Unrealized +42.1%

HSY HERSHEY CO 0.2%

Value $7.314M Shares 48,014 Est. Cost $125.76 Unrealized +4.2%

CVS CVS HEALTH CORP 0.2%

Value $7.312M Shares 107,055 Est. Cost $47.68 Unrealized +15.8%

ETR ENTERGY CORP NEW 0.2%

Value $7.215M Shares 72,267 Est. Cost $32.01 Unrealized +36.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $7.09M Shares 42,102 Est. Cost $81.89 Unrealized +67.2%

OMC OMNICOM GROUP INC 0.2%

Value $7.053M Shares 113,083 Est. Cost $45.41 Unrealized +4.8%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $7.051M Shares 77,292 Est. Cost $71.45 Unrealized +16.1%

DDOG DATADOG INC 0.2%

Value $6.937M Shares 70,467 Est. Cost $99.80 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $6.802M Shares 138,875 Est. Cost $36.12 Unrealized +7.2%

— SVB FINANCIAL GROUP 0.1%

Value $6.706M Shares 17,291 Est. Cost $212.00 Unrealized —

VFC V F CORP 0.1%

Value $6.566M Shares 76,881 Est. Cost $58.24 Unrealized +37.2%

HAL HALLIBURTON CO 0.1%

Value $6.553M Shares 346,722 Est. Cost $14.16 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value $6.508M Shares 43,883 Est. Cost $89.57 Unrealized +35.4%

— LUMEN TECHNOLOGIES INC 0.1%

Value $6.497M Shares 666,345 Est. Cost $12.48 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $6.425M Shares 178,136 Est. Cost $27.70 Unrealized +12.7%

DXCM DEXCOM INC 0.1%

Value $6.358M Shares 17,196 Est. Cost $76.28 Unrealized +17.1%

GILD GILEAD SCIENCES INC 0.1%

Value $6.333M Shares 108,697 Est. Cost $50.93 Unrealized -3.1%

NEE NEXTERA ENERGY INC 0.1%

Value $6.283M Shares 81,441 Est. Cost $65.36 Unrealized +0.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $6.264M Shares 86,109 Est. Cost $56.07 Unrealized +19.5%

WDAY WORKDAY INC 0.1%

Value $6.231M Shares 26,004 Est. Cost $190.33 Unrealized +18.0%

RUN SUNRUN INC 0.1%

Value $6.227M Shares 89,747 Est. Cost $62.08 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $6.221M Shares 52,752 Est. Cost $81.80 Unrealized +31.3%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $5.99M Shares 153,228 Est. Cost $21.98 Unrealized +20.9%

PGR PROGRESSIVE CORP 0.1%

Value $5.86M Shares 59,263 Est. Cost $55.57 Unrealized +45.1%

BIO BIO RAD LABS INC 0.1%

Value $5.739M Shares 9,845 Est. Cost $527.09 Unrealized +8.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $5.737M Shares 36,082 Est. Cost $81.51 Unrealized +65.4%

CHD CHURCH & DWIGHT INC 0.1%

Value $5.725M Shares 65,632 Est. Cost $66.55 Unrealized +25.3%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $5.587M Shares 53,217 Est. Cost $66.76 Unrealized +56.8%

XYL XYLEM INC 0.1%

Value $5.582M Shares 54,834 Est. Cost $67.42 Unrealized +31.4%

— CERNER CORP 0.1%

Value $5.505M Shares 70,147 Est. Cost $64.53 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $5.374M Shares 15,122 Est. Cost $46.72 Unrealized 0.0%

FTNT FORTINET INC 0.1%

Value $5.344M Shares 35,982 Est. Cost $13.81 Unrealized +83.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $5.333M Shares 91,479 Est. Cost $43.44 Unrealized +12.6%

NI NISOURCE INC 0.1%

Value $5.277M Shares 230,027 Est. Cost $21.44 Unrealized -8.2%

— DISCOVER FINL SVCS 0.1%

Value $5.269M Shares 58,201 Est. Cost $69.60 Unrealized —

LKQ LKQ CORP 0.1%

Value $5.16M Shares 146,414 Est. Cost $27.84 Unrealized +10.3%

NNN NATIONAL RETAIL PROPERTIES I 0.1%

Value $5.116M Shares 125,014 Est. Cost $35.48 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $5.063M Shares 122,402 Est. Cost $31.29 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $4.971M Shares 28,162 Est. Cost $144.87 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $4.917M Shares 62,976 Est. Cost $68.78 Unrealized -18.1%

— TE CONNECTIVITY LTD 0.1%

Value $4.903M Shares 40,498 Est. Cost $78.73 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $4.877M Shares 42,092 Est. Cost $83.15 Unrealized +12.4%

HON HONEYWELL INTL INC 0.1%

Value $4.862M Shares 22,858 Est. Cost $120.28 Unrealized +36.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $4.634M Shares 42,572 Est. Cost $106.08 Unrealized -8.1%

XRAY DENTSPLY SIRONA INC 0.1%

Value $4.54M Shares 86,712 Est. Cost $44.22 Unrealized +11.5%

RVTY PERKINELMER INC 0.1%

Value $4.531M Shares 31,572 Est. Cost $113.55 Unrealized +15.9%

LW LAMB WESTON HLDGS INC 0.1%

Value $4.487M Shares 56,987 Est. Cost $67.30 Unrealized -0.5%

BKR BAKER HUGHES COMPANY 0.1%

Value $4.484M Shares 215,040 Est. Cost $14.38 Unrealized +7.2%

CPT CAMDEN PPTY TR 0.1%

Value $4.409M Shares 44,130 Est. Cost $72.80 Unrealized +11.7%

SLB SCHLUMBERGER LTD 0.1%

Value $4.349M Shares 199,225 Est. Cost $25.29 Unrealized -33.2%

EG EVEREST RE GROUP LTD 0.1%

Value $4.316M Shares 18,437 Est. Cost $199.20 Unrealized +0.2%

AMP AMERIPRISE FINL INC 0.1%

Value $4.31M Shares 22,181 Est. Cost $120.17 Unrealized +37.6%

VICI VICI PPTYS INC 0.1%

Value $4.284M Shares 168,010 Est. Cost $16.97 Unrealized +11.5%

SEIC SEI INVTS CO 0.1%

Value $4.281M Shares 74,490 Est. Cost $55.64 Unrealized -8.7%

— CATALENT INC 0.1%

Value $4.185M Shares 40,216 Est. Cost $93.52 Unrealized —

FMC FMC CORP 0.1%

Value $4.179M Shares 36,364 Est. Cost $65.18 Unrealized +45.4%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $4.111M Shares 25,823 Est. Cost $82.06 Unrealized +55.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $4.095M Shares 49,176 Est. Cost $56.16 Unrealized +28.2%

DHI D R HORTON INC 0.1%

Value $4.071M Shares 59,068 Est. Cost $44.66 Unrealized +55.1%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $4.048M Shares 23,742 Est. Cost $142.63 Unrealized +3.9%

— BLACKROCK INC 0.1%

Value $3.994M Shares 5,536 Est. Cost $439.99 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $3.946M Shares 52,082 Est. Cost $60.91 Unrealized +19.6%

CSGP COSTAR GROUP INC 0.1%

Value $3.942M Shares 4,265 Est. Cost $87.68 Unrealized 0.0%

PSA PUBLIC STORAGE 0.1%

Value $3.901M Shares 16,893 Est. Cost $156.27 Unrealized +17.5%

VLO VALERO ENERGY CORP 0.1%

Value $3.837M Shares 67,829 Est. Cost $72.66 Unrealized -44.2%

CNP CENTERPOINT ENERGY INC 0.1%

Value $3.771M Shares 174,245 Est. Cost $18.91 Unrealized +2.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $3.734M Shares 28,728 Est. Cost $113.71 Unrealized +17.4%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $3.697M Shares 169,643 Est. Cost $17.63 Unrealized —

WIX WIX COM LTD 0.1%

Value $3.682M Shares 14,731 Est. Cost $125.89 Unrealized +109.2%

DVA DAVITA INC 0.1%

Value $3.677M Shares 31,321 Est. Cost $65.99 Unrealized +54.4%

AON AON PLC 0.1%

Value $3.522M Shares 16,669 Est. Cost $178.74 Unrealized +9.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value $3.496M Shares 65,911 Est. Cost $35.44 Unrealized +19.5%

DRI DARDEN RESTAURANTS INC 0.1%

Value $3.41M Shares 28,628 Est. Cost $66.20 Unrealized +38.1%

ABT ABBOTT LABS 0.1%

Value $3.405M Shares 31,100 Est. Cost $75.55 Unrealized +31.4%

LNT ALLIANT ENERGY CORP 0.1%

Value $3.354M Shares 65,080 Est. Cost $43.93 Unrealized +3.8%

ZION ZIONS BANCORPORATION N A 0.1%

Value $3.14M Shares 72,287 Est. Cost $39.86 Unrealized -7.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $3.106M Shares 61,620 Est. Cost $38.29 Unrealized +11.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $2.999M Shares 16,825 Est. Cost $124.09 Unrealized +7.7%

CMS CMS ENERGY CORP 0.1%

Value $2.982M Shares 48,882 Est. Cost $48.86 Unrealized +9.5%

AFL AFLAC INC 0.1%

Value $2.953M Shares 66,407 Est. Cost $32.03 Unrealized +13.4%

CCK CROWN HLDGS INC 0.1%

Value $2.933M Shares 29,272 Est. Cost $67.77 Unrealized +28.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $2.898M Shares 7,540 Est. Cost $225.42 Unrealized +49.3%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $2.89M Shares 18,349 Est. Cost $142.00 Unrealized -3.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $2.885M Shares 76,473 Est. Cost $17.23 Unrealized +96.2%

CI CIGNA CORP NEW 0.1%

Value $2.884M Shares 13,851 Est. Cost $163.14 Unrealized +10.0%

CMCSA COMCAST CORP NEW 0.1%

Value $2.835M Shares 54,112 Est. Cost $31.42 Unrealized +32.6%

EXC EXELON CORP 0.1%

Value $2.792M Shares 66,123 Est. Cost $24.62 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.776M Shares 30,318 Est. Cost $72.71 Unrealized +4.1%

IRM IRON MTN INC NEW 0.1%

Value $2.772M Shares 94,029 Est. Cost $22.50 Unrealized -1.7%

CCEP COCA COLA EUROPEAN PARTNERS 0.1%

Value $2.743M Shares 55,045 Est. Cost $42.98 Unrealized -16.3%

NVDA NVIDIA CORPORATION 0.1%

Value $2.706M Shares 5,181 Est. Cost $13.35 Unrealized 0.0%

— DISCOVERY INC 0.1%

Value $2.652M Shares 88,134 Est. Cost $28.77 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $2.634M Shares 38,988 Est. Cost $47.59 Unrealized +26.2%

IEX IDEX CORP 0.1%

Value $2.578M Shares 12,941 Est. Cost $142.68 Unrealized +25.3%

OXY OCCIDENTAL PETE CORP 0.1%

Value $2.574M Shares 148,719 Est. Cost $12.92 Unrealized 0.0%

HAS HASBRO INC 0.1%

Value $2.335M Shares 24,960 Est. Cost $69.22 Unrealized +4.9%

STE STERIS PLC 0.1%

Value $2.326M Shares 12,271 Est. Cost $152.47 Unrealized +17.0%

BBY BEST BUY INC 0.0%

Value $2.137M Shares 21,417 Est. Cost $52.14 Unrealized +72.5%

NEM NEWMONT CORP 0.0%

Value $2.098M Shares 35,023 Est. Cost $49.87 Unrealized +5.0%

— ZENDESK INC 0.0%

Value $2.09M Shares 14,600 Est. Cost $143.15 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $2.032M Shares 42,402 Est. Cost $40.65 Unrealized -12.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.031M Shares 5,545 Est. Cost $308.64 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $1.933M Shares 39,594 Est. Cost $16.59 Unrealized +24.9%

ENPH ENPHASE ENERGY INC 0.0%

Value $1.924M Shares 10,964 Est. Cost $126.83 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $1.915M Shares 27,950 Est. Cost $35.53 Unrealized +37.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.888M Shares 12,303 Est. Cost $111.91 Unrealized +24.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.872M Shares 44,098 Est. Cost $39.93 Unrealized -16.9%

BURL BURLINGTON STORES INC 0.0%

Value $1.853M Shares 7,084 Est. Cost $222.79 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $1.685M Shares 4,250 Est. Cost $350.97 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.674M Shares 34,578 Est. Cost $29.82 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.0%

Value $1.609M Shares 75,779 Est. Cost $13.35 Unrealized +16.6%

NTRS NORTHERN TR CORP 0.0%

Value $1.608M Shares 17,262 Est. Cost $80.99 Unrealized -7.0%

— AMCOR PLC 0.0%

Value $1.605M Shares 136,350 Est. Cost $7.77 Unrealized +18.8%

AIZ ASSURANT INC 0.0%

Value $1.578M Shares 11,584 Est. Cost $86.75 Unrealized +36.4%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.474M Shares 24,865 Est. Cost $54.09 Unrealized -14.5%

XEL XCEL ENERGY INC 0.0%

Value $1.43M Shares 21,447 Est. Cost $44.60 Unrealized +32.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.415M Shares 11,871 Est. Cost $110.49 Unrealized 0.0%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.414M Shares 8,529 Est. Cost $138.27 Unrealized +22.8%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.266M Shares 13,394 Est. Cost $73.47 Unrealized -6.6%

CMI CUMMINS INC 0.0%

Value $1.256M Shares 5,530 Est. Cost $198.26 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.0%

Value $1.206M Shares 37,291 Est. Cost $29.83 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.204M Shares 4,610 Est. Cost $223.05 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $1.164M Shares 4,260 Est. Cost $154.52 Unrealized +60.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.137M Shares 8,098 Est. Cost $111.47 Unrealized +3.7%

SO SOUTHERN CO 0.0%

Value $1.128M Shares 18,364 Est. Cost $35.77 Unrealized +38.5%

STT STATE STR CORP 0.0%

Value $811K Shares 11,141 Est. Cost $56.69 Unrealized +1.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value $740K Shares 5,486 Est. Cost $95.45 Unrealized +21.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value $713K Shares 4,446 Est. Cost $142.15 Unrealized -6.4%

CME CME GROUP INC 0.0%

Value $634K Shares 3,480 Est. Cost $136.26 Unrealized +1.6%

ESS ESSEX PPTY TR INC 0.0%

Value $610K Shares 2,569 Est. Cost $211.18 Unrealized -9.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $586K Shares 8,114 Est. Cost $60.46 Unrealized +6.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $516K Shares 1,958 Est. Cost $183.94 Unrealized +7.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $513K Shares 40,632 Est. Cost $9.64 Unrealized -6.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $459K Shares 5,606 Est. Cost $49.61 Unrealized +41.8%

D DOMINION ENERGY INC 0.0%

Value $394K Shares 5,237 Est. Cost $55.31 Unrealized +14.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value $339K Shares 23,146 Est. Cost $14.33 Unrealized -25.3%

KIM KIMCO RLTY CORP 0.0%

Value $325K Shares 21,635 Est. Cost $11.70 Unrealized -9.4%

— JUNIPER NETWORKS INC 0.0%

Value $322K Shares 14,316 Est. Cost $26.31 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $319K Shares 1,200 Est. Cost $223.63 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $313K Shares 1,534 Est. Cost $123.84 Unrealized +46.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value $308K Shares 2,191 Est. Cost $19.51 Unrealized +32.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $282K Shares 17,855 Est. Cost $14.57 Unrealized -34.7%

FTI TECHNIPFMC PLC 0.0%

Value $276K Shares 29,354 Est. Cost $16.89 Unrealized -65.8%

— HOLLYFRONTIER CORP 0.0%

Value $270K Shares 10,443 Est. Cost $56.70 Unrealized —

UNM UNUM GROUP 0.0%

Value $255K Shares 11,127 Est. Cost $25.78 Unrealized -19.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value $246K Shares 1,122 Est. Cost $167.00 Unrealized +8.3%

DXC DXC TECHNOLOGY CO 0.0%

Value $236K Shares 9,154 Est. Cost $21.34 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $235K Shares 2,114 Est. Cost $97.85 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $216K Shares 3,036 Est. Cost $23.71 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $215K Shares 8,449 Est. Cost $20.86 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $211K Shares 390 Est. Cost $44.05 Unrealized +15.1%

UAA UNDER ARMOUR INC 0.0%

Value $181K Shares 10,524 Est. Cost $19.03 Unrealized -19.7%

— MARATHON OIL CORP 0.0%

Value $88,000 Shares 13,181 Est. Cost $12.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,353,957	$180M	3.9%	$88.02	+32.9%	COM	037833100
MSFT	MICROSOFT CORP	615,666	$137M	3.0%	$139.62	+47.6%	COM	594918104
AMZN	AMAZON COM INC	34,012	$111M	2.4%	$101.86	+56.7%	COM	023135106
V	VISA INC	313,499	$68.57M	1.5%	$178.34	+10.6%	COM CL A	92826C839
PINS	PINTEREST INC	980,705	$64.63M	1.4%	$59.99	0.0%	CL A	72352L106
META	FACEBOOK INC	222,134	$60.68M	1.3%	$168.06	+62.0%	CL A	30303M102
—	ACTIVISION BLIZZARD INC	582,653	$54.1M	1.2%	$75.90	—	COM	00507V109
ADBE	ADOBE SYSTEMS INCORPORATED	101,135	$50.58M	1.1%	$245.76	+96.6%	COM	00724F101
MU	MICRON TECHNOLOGY INC	633,376	$47.62M	1.0%	$58.84	0.0%	COM	595112103
SPGI	S&P GLOBAL INC	141,027	$46.36M	1.0%	$185.07	+74.6%	COM	78409V104
LOW	LOWES COS INC	288,312	$46.28M	1.0%	$97.46	+51.9%	COM	548661107
MRK	MERCK & CO. INC	558,626	$45.7M	1.0%	$51.68	+25.5%	COM	58933Y105
CSX	CSX CORP	494,266	$44.85M	1.0%	$22.50	+19.2%	COM	126408103
TSLA	TESLA INC	58,049	$40.96M	0.9%	$108.54	+57.2%	COM	88160R101
GOOGL	ALPHABET INC	22,846	$40.04M	0.9%	$54.83	+52.3%	CAP STK CL A	02079K305
WMT	WALMART INC	260,756	$37.59M	0.8%	$27.81	+62.7%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	575,183	$35.68M	0.8%	$44.21	+13.2%	COM	110122108
JNJ	JOHNSON & JOHNSON	219,450	$34.54M	0.8%	$113.35	+12.5%	COM	478160104
ICE	INTERCONTINENTAL EXCHANGE IN	299,503	$34.53M	0.8%	$74.40	+30.5%	COM	45866F104
WFC	WELLS FARGO CO NEW	1,128,962	$34.07M	0.7%	$24.22	-4.9%	COM	949746101
MAS	MASCO CORP	591,010	$32.46M	0.7%	$32.76	+53.6%	COM	574599106
EQIX	EQUINIX INC	45,365	$32.4M	0.7%	$474.49	+42.2%	COM	29444U700
—	GENERAL ELECTRIC CO	2,991,091	$32.3M	0.7%	$10.30	—	COM	369604103
—	KANSAS CITY SOUTHERN	157,579	$32.17M	0.7%	$107.43	—	COM NEW	485170302
NKE	NIKE INC	226,987	$32.11M	0.7%	$78.45	+57.0%	CL B	654106103
SNAP	SNAP INC	611,265	$30.61M	0.7%	$41.54	0.0%	CL A	83304A106
OKE	ONEOK INC NEW	789,794	$30.31M	0.7%	$20.51	+21.4%	COM	682680103
FDX	FEDEX CORP	114,530	$29.73M	0.7%	$142.36	+76.4%	COM	31428X106
EXAS	EXACT SCIENCES CORP	220,465	$29.21M	0.6%	$99.49	+21.6%	COM	30063P105
NTAP	NETAPP INC	440,111	$29.15M	0.6%	$49.17	-5.3%	COM	64110D104
EBAY	EBAY INC.	579,156	$29.1M	0.6%	$32.39	+44.2%	COM	278642103
GOOG	ALPHABET INC	16,148	$28.29M	0.6%	$55.15	+51.8%	CAP STK CL C	02079K107
ZS	ZSCALER INC	141,439	$28.25M	0.6%	$159.02	0.0%	COM	98980G102
CVX	CHEVRON CORP NEW	332,954	$28.12M	0.6%	$71.63	-9.2%	COM	166764100
FISV	FISERV INC	246,362	$28.05M	0.6%	$101.12	+6.6%	COM	337738108
PAYX	PAYCHEX INC	293,647	$27.36M	0.6%	$58.96	+30.5%	COM	704326107
LHX	L3HARRIS TECHNOLOGIES INC	144,091	$27.24M	0.6%	$179.74	-8.3%	COM	502431109
BAC	BK OF AMERICA CORP	891,562	$27.02M	0.6%	$24.32	-2.7%	COM	060505104
HPE	HEWLETT PACKARD ENTERPRISE C	2,222,123	$26.33M	0.6%	$10.64	-15.5%	COM	42824C109
CHTR	CHARTER COMMUNICATIONS INC N	39,591	$26.19M	0.6%	$347.25	+83.3%	CL A	16119P108
EMN	EASTMAN CHEM CO	258,850	$25.96M	0.6%	$72.79	+6.4%	COM	277432100
FCX	FREEPORT-MCMORAN INC	982,753	$25.57M	0.6%	$17.79	+9.3%	CL B	35671D857
CSCO	CISCO SYS INC	571,377	$25.57M	0.6%	$39.01	-9.6%	COM	17275R102
XOM	EXXON MOBIL CORP	604,073	$24.9M	0.5%	$42.09	-27.9%	COM	30231G102
ELV	ANTHEM INC	77,530	$24.89M	0.5%	$252.57	+13.3%	COM	036752103
DBX	DROPBOX INC	1,117,504	$24.8M	0.5%	$18.40	+10.7%	CL A	26210C104
HD	HOME DEPOT INC	93,123	$24.73M	0.5%	$230.09	+5.4%	COM	437076102
SBUX	STARBUCKS CORP	228,569	$24.45M	0.5%	$78.86	+8.0%	COM	855244109
OPTU	ALTICE USA INC	640,615	$24.26M	0.5%	$26.63	+17.6%	CL A	02156K103
VZ	VERIZON COMMUNICATIONS INC	409,298	$24.05M	0.5%	$40.94	+7.4%	COM	92343V104
UNP	UNION PAC CORP	114,644	$23.87M	0.5%	$146.32	+21.7%	COM	907818108
CAH	CARDINAL HEALTH INC	443,342	$23.75M	0.5%	$45.05	+1.2%	COM	14149Y108
SBAC	SBA COMMUNICATIONS CORP NEW	83,894	$23.67M	0.5%	$175.60	+55.7%	CL A	78410G104
EFX	EQUIFAX INC	122,644	$23.65M	0.5%	$160.81	+0.7%	COM	294429105
AMAT	APPLIED MATLS INC	274,005	$23.65M	0.5%	$53.25	+32.8%	COM	038222105
ZM	ZOOM VIDEO COMMUNICATIONS IN	68,137	$22.98M	0.5%	$421.03	+5.9%	CL A	98980L101
TSN	TYSON FOODS INC	355,136	$22.89M	0.5%	$69.23	-23.1%	CL A	902494103
AMT	AMERICAN TOWER CORP NEW	101,165	$22.71M	0.5%	$193.71	+3.1%	COM	03027X100
PG	PROCTER AND GAMBLE CO	163,146	$22.7M	0.5%	$87.05	+41.5%	COM	742718109
VRTX	VERTEX PHARMACEUTICALS INC	95,322	$22.53M	0.5%	$232.36	-1.3%	COM	92532F100
DOCU	DOCUSIGN INC	100,691	$22.38M	0.5%	$193.65	+16.0%	COM	256163106
CDNS	CADENCE DESIGN SYSTEM INC	164,035	$22.38M	0.5%	$47.14	+148.8%	COM	127387108
EOG	EOG RES INC	446,452	$22.27M	0.5%	$37.06	-8.0%	COM	26875P101
DIS	DISNEY WALT CO	121,717	$22.05M	0.5%	$117.42	+19.4%	COM	254687106
T	AT&T INC	756,927	$21.77M	0.5%	$15.39	-0.1%	COM	00206R102
NDAQ	NASDAQ INC	163,240	$21.67M	0.5%	$26.61	+48.2%	COM	631103108
MO	ALTRIA GROUP INC	523,834	$21.48M	0.5%	$28.67	-6.9%	COM	02209S103
ADSK	AUTODESK INC	70,319	$21.47M	0.5%	$158.25	+66.5%	COM	052769106
RHI	ROBERT HALF INTL INC	342,525	$21.4M	0.5%	$61.55	-3.0%	COM	770323103
—	LAM RESEARCH CORP	44,820	$21.17M	0.5%	$331.75	—	COM	512807108
TMO	THERMO FISHER SCIENTIFIC INC	44,854	$20.89M	0.5%	$462.59	0.0%	COM	883556102
AVGO	BROADCOM INC	46,866	$20.52M	0.4%	$23.90	+45.7%	COM	11135F101
C	CITIGROUP INC	327,403	$20.19M	0.4%	$50.72	-16.5%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	52,629	$19.83M	0.4%	$304.38	+14.1%	COM	22160K105
DE	DEERE & CO	71,980	$19.37M	0.4%	$146.01	+59.0%	COM	244199105
—	WALGREENS BOOTS ALLIANCE INC	481,684	$19.21M	0.4%	$39.88	—	COM	931427108
PHM	PULTE GROUP INC	443,639	$19.13M	0.4%	$28.12	+49.7%	COM	745867101
SYK	STRYKER CORPORATION	77,219	$18.92M	0.4%	$183.34	+17.0%	COM	863667101
AXTA	AXALTA COATING SYS LTD	647,141	$18.48M	0.4%	$28.70	-5.1%	COM	G0750C108
—	SIRIUS XM HOLDINGS INC	2,870,889	$18.29M	0.4%	$6.49	—	COM	82968B103
ROKU	ROKU INC	54,879	$18.22M	0.4%	$205.47	+27.7%	COM CL A	77543R102
NOC	NORTHROP GRUMMAN CORP	58,725	$17.89M	0.4%	$292.06	-3.8%	COM	666807102
LLY	LILLY ELI & CO	105,343	$17.79M	0.4%	$125.93	+12.3%	COM	532457108
UBER	UBER TECHNOLOGIES INC	347,663	$17.73M	0.4%	$44.81	0.0%	COM	90353T100
IDXX	IDEXX LABS INC	35,301	$17.65M	0.4%	$208.45	+114.7%	COM	45168D104
TER	TERADYNE INC	146,928	$17.61M	0.4%	$67.16	+49.0%	COM	880770102
ADI	ANALOG DEVICES INC	118,155	$17.45M	0.4%	$106.45	+13.8%	COM	032654105
LUV	SOUTHWEST AIRLS CO	374,014	$17.43M	0.4%	$34.39	+17.2%	COM	844741108
—	WESTROCK CO	393,187	$17.11M	0.4%	$37.71	—	COM	96145D105
KEYS	KEYSIGHT TECHNOLOGIES INC	129,273	$17.08M	0.4%	$81.69	+41.0%	COM	49338L103
INCY	INCYTE CORP	196,189	$17.07M	0.4%	$70.16	+23.3%	COM	45337C102
WYNN	WYNN RESORTS LTD	148,011	$16.7M	0.4%	$77.07	+16.4%	COM	983134107
MAR	MARRIOTT INTL INC NEW	126,149	$16.64M	0.4%	$90.14	+22.2%	CL A	571903202
XYZ	SQUARE INC	75,778	$16.49M	0.4%	$186.21	+4.8%	CL A	852234103
MCK	MCKESSON CORP	93,195	$16.21M	0.4%	$135.55	+19.1%	COM	58155Q103
NET	CLOUDFLARE INC	211,783	$16.09M	0.4%	$65.56	0.0%	CL A COM	18915M107
FFIV	F5 NETWORKS INC	91,039	$16.02M	0.4%	$163.84	-7.3%	COM	315616102
BSX	BOSTON SCIENTIFIC CORP	445,283	$16.01M	0.3%	$32.01	+12.6%	COM	101137107
ROK	ROCKWELL AUTOMATION INC	62,501	$15.68M	0.3%	$151.79	+47.6%	COM	773903109
MCO	MOODYS CORP	53,642	$15.57M	0.3%	$160.35	+67.1%	COM	615369105
TAP	MOLSON COORS BEVERAGE CO	339,255	$15.33M	0.3%	$37.53	-4.4%	CL B	60871R209
ORCL	ORACLE CORP	236,452	$15.3M	0.3%	$49.54	+12.0%	COM	68389X105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	73,447	$15.26M	0.3%	$122.23	+43.0%	COM	874054109
WAT	WATERS CORP	61,086	$15.11M	0.3%	$213.60	+6.1%	COM	941848103
FE	FIRSTENERGY CORP	492,230	$15.07M	0.3%	$26.83	-9.7%	COM	337932107
NOW	SERVICENOW INC	27,077	$14.9M	0.3%	$57.81	+79.9%	COM	81762P102
LNC	LINCOLN NATL CORP IND	295,330	$14.86M	0.3%	$31.33	+5.1%	COM	534187109
MSCI	MSCI INC	33,203	$14.83M	0.3%	$163.43	+127.9%	COM	55354G100
HOLX	HOLOGIC INC	197,151	$14.36M	0.3%	$47.44	+48.8%	COM	436440101
PH	PARKER-HANNIFIN CORP	52,218	$14.22M	0.3%	$147.96	+56.4%	COM	701094104
PCAR	PACCAR INC	163,598	$14.12M	0.3%	$32.19	+50.2%	COM	693718108
PTC	PTC INC	114,890	$13.74M	0.3%	$73.81	+34.8%	COM	69370C100
DHR	DANAHER CORPORATION	61,832	$13.73M	0.3%	$166.95	+17.4%	COM	235851102
MA	MASTERCARD INCORPORATED	38,265	$13.66M	0.3%	$298.79	+8.2%	CL A	57636Q104
GDDY	GODADDY INC	164,123	$13.61M	0.3%	$71.77	+9.4%	CL A	380237107
—	BUNGE LIMITED	206,188	$13.52M	0.3%	$57.42	—	COM	G16962105
MSI	MOTOROLA SOLUTIONS INC	78,824	$13.4M	0.3%	$109.29	+43.9%	COM NEW	620076307
ALL	ALLSTATE CORP	121,387	$13.34M	0.3%	$79.39	+9.1%	COM	020002101
CF	CF INDS HLDGS INC	336,451	$13.02M	0.3%	$38.93	-24.3%	COM	125269100
LMT	LOCKHEED MARTIN CORP	36,467	$12.95M	0.3%	$329.03	-3.1%	COM	539830109
TRMB	TRIMBLE INC	193,686	$12.93M	0.3%	$39.78	+44.3%	COM	896239100
MMM	3M CO	73,304	$12.81M	0.3%	$115.22	+2.0%	COM	88579Y101
WY	WEYERHAEUSER CO MTN BE	380,491	$12.76M	0.3%	$23.90	+2.5%	COM NEW	962166104
CLX	CLOROX CO DEL	62,712	$12.66M	0.3%	$188.92	-6.6%	COM	189054109
HPQ	HP INC	511,073	$12.57M	0.3%	$15.17	+16.1%	COM	40434L105
HUM	HUMANA INC	30,510	$12.52M	0.3%	$318.42	+24.5%	COM	444859102
KEY	KEYCORP	758,795	$12.45M	0.3%	$13.16	-13.6%	COM	493267108
UNH	UNITEDHEALTH GROUP INC	35,434	$12.43M	0.3%	$219.61	+40.3%	COM	91324P102
QCOM	QUALCOMM INC	81,488	$12.41M	0.3%	$124.71	0.0%	COM	747525103
KO	COCA COLA CO	226,179	$12.4M	0.3%	$39.97	+10.8%	COM	191216100
IQV	IQVIA HLDGS INC	68,938	$12.35M	0.3%	$142.71	+18.1%	COM	46266C105
JPM	JPMORGAN CHASE & CO	96,483	$12.26M	0.3%	$82.49	+19.0%	COM	46625H100
LEA	LEAR CORP	76,928	$12.23M	0.3%	$150.73	-16.6%	COM NEW	521865204
PODD	INSULET CORP	47,802	$12.22M	0.3%	$195.39	+27.0%	COM	45784P101
TDG	TRANSDIGM GROUP INC	19,579	$12.12M	0.3%	$346.02	+32.1%	COM	893641100
WDC	WESTERN DIGITAL CORP.	217,214	$12.03M	0.3%	$43.55	-24.1%	COM	958102105
CNC	CENTENE CORP DEL	200,051	$12.01M	0.3%	$62.36	+1.9%	COM	15135B101
AZO	AUTOZONE INC	10,071	$11.94M	0.3%	$1168.28	-0.9%	COM	053332102
—	SEAGEN INC	68,169	$11.94M	0.3%	$175.14	—	COM	81181C104
—	COOPER COS INC	32,860	$11.94M	0.3%	$257.68	—	COM NEW	216648402
ZTS	ZOETIS INC	71,902	$11.9M	0.3%	$149.88	+3.7%	CL A	98978V103
—	KELLOGG CO	190,837	$11.88M	0.3%	$44.60	+12.1%	COM	487836108
SYY	SYSCO CORP	159,484	$11.84M	0.3%	$60.02	0.0%	COM	871829107
ROST	ROSS STORES INC	95,649	$11.75M	0.3%	$84.86	+16.8%	COM	778296103
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,892	$11.57M	0.3%	$201.17	+9.5%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	70,284	$11.54M	0.3%	$84.51	+59.3%	COM	882508104
KLAC	KLA CORP	44,236	$11.45M	0.3%	$150.21	+46.8%	COM NEW	482480100
WU	WESTERN UN CO	516,498	$11.33M	0.2%	$19.49	—	COM	959802109
OKTA	OKTA INC	44,457	$11.3M	0.2%	$169.77	+40.0%	CL A	679295105
VRSN	VERISIGN INC	51,320	$11.11M	0.2%	$154.11	+31.6%	COM	92343E102
RGA	REINSURANCE GRP OF AMERICA I	94,567	$10.96M	0.2%	$92.15	+21.2%	COM NEW	759351604
EMR	EMERSON ELEC CO	134,195	$10.79M	0.2%	$63.23	+5.7%	COM	291011104
—	LINDE PLC	40,536	$10.68M	0.2%	$180.63	—	SHS	G5494J103
KR	KROGER CO	334,923	$10.64M	0.2%	$23.23	+25.1%	COM	501044101
PYPL	PAYPAL HLDGS INC	44,158	$10.34M	0.2%	$152.74	+35.3%	COM	70450Y103
CCL	CARNIVAL CORP	477,132	$10.34M	0.2%	$18.48	-3.8%	UNIT 99/99/9999	143658300
PSX	PHILLIPS 66	145,903	$10.2M	0.2%	$47.97	0.0%	COM	718546104
RF	REGIONS FINANCIAL CORP NEW	622,351	$10.03M	0.2%	$12.72	-7.6%	COM	7591EP100
FITB	FIFTH THIRD BANCORP	361,016	$9.953M	0.2%	$22.06	-5.8%	COM	316773100
MOS	MOSAIC CO NEW	424,970	$9.779M	0.2%	$13.75	+31.7%	COM	61945C103
—	VMWARE INC	69,235	$9.711M	0.2%	$135.00	—	CL A COM	928563402
—	FLIR SYS INC	221,085	$9.69M	0.2%	$50.57	—	COM	302445101
MRNA	MODERNA INC	92,347	$9.647M	0.2%	$91.89	+10.1%	COM	60770K107
BAX	BAXTER INTL INC	119,612	$9.598M	0.2%	$75.68	-6.2%	COM	071813109
AMD	ADVANCED MICRO DEVICES INC	104,647	$9.597M	0.2%	$42.85	+101.4%	COM	007903107
QRVO	QORVO INC	57,270	$9.522M	0.2%	$99.01	+48.7%	COM	74736K101
MELI	MERCADOLIBRE INC	5,630	$9.431M	0.2%	$1085.04	+30.0%	COM	58733R102
CL	COLGATE PALMOLIVE CO	109,723	$9.382M	0.2%	$55.77	+31.6%	COM	194162103
CAG	CONAGRA BRANDS INC	258,075	$9.358M	0.2%	$22.30	+29.5%	COM	205887102
LYV	LIVE NATION ENTERTAINMENT IN	126,394	$9.287M	0.2%	$56.62	+11.5%	COM	538034109
—	INTERPUBLIC GROUP COS INC	390,615	$9.187M	0.2%	$17.09	+1.2%	COM	460690100
TRU	TRANSUNION	91,825	$9.111M	0.2%	$79.58	+12.1%	COM	89400J107
ORLY	OREILLY AUTOMOTIVE INC	19,311	$8.74M	0.2%	$28.02	+7.7%	COM	67103H107
AES	AES CORP	371,486	$8.73M	0.2%	$10.90	+58.3%	COM	00130H105
INTC	INTEL CORP	174,894	$8.713M	0.2%	$47.37	-7.1%	COM	458140100
EA	ELECTRONIC ARTS INC	60,225	$8.648M	0.2%	$114.88	+9.2%	COM	285512109
PTON	PELOTON INTERACTIVE INC	55,842	$8.472M	0.2%	$121.81	0.0%	CL A COM	70614W100
—	PIONEER NAT RES CO	74,298	$8.462M	0.2%	$93.79	—	COM	723787107
PFE	PFIZER INC	228,359	$8.406M	0.2%	$26.67	+7.3%	COM	717081103
DTE	DTE ENERGY CO	68,060	$8.263M	0.2%	$81.50	+8.9%	COM	233331107
YUM	YUM BRANDS INC	75,127	$8.156M	0.2%	$77.45	+19.8%	COM	988498101
VOYA	VOYA FINANCIAL INC	137,935	$8.112M	0.2%	$45.73	+8.2%	COM	929089100
MNST	MONSTER BEVERAGE CORP NEW	87,187	$8.063M	0.2%	$35.79	+17.4%	COM	61174X109
ADP	AUTOMATIC DATA PROCESSING IN	45,650	$8.044M	0.2%	$142.72	+3.3%	COM	053015103
DLTR	DOLLAR TREE INC	74,330	$8.031M	0.2%	$87.01	+15.4%	COM	256746108
SJM	SMUCKER J M CO	68,512	$7.92M	0.2%	$93.45	+5.1%	COM NEW	832696405
AVTR	AVANTOR INC	280,932	$7.908M	0.2%	$19.19	+34.3%	COM	05352A100
CAT	CATERPILLAR INC	43,206	$7.864M	0.2%	$106.49	+44.6%	COM	149123101
CHKP	CHECK POINT SOFTWARE TECH LT	58,548	$7.782M	0.2%	$106.80	+14.4%	ORD	M22465104
MDLZ	MONDELEZ INTL INC	129,044	$7.545M	0.2%	$38.33	+30.8%	CL A	609207105
DG	DOLLAR GEN CORP NEW	35,679	$7.503M	0.2%	$139.72	+41.8%	COM	256677105
PPG	PPG INDS INC	51,938	$7.49M	0.2%	$97.92	+28.7%	COM	693506107
TXT	TEXTRON INC	154,561	$7.47M	0.2%	$59.31	-29.5%	COM	883203101
SHW	SHERWIN WILLIAMS CO	10,075	$7.404M	0.2%	$159.50	+42.1%	COM	824348106
HSY	HERSHEY CO	48,014	$7.314M	0.2%	$125.76	+4.2%	COM	427866108
CVS	CVS HEALTH CORP	107,055	$7.312M	0.2%	$47.68	+15.8%	COM	126650100
ETR	ENTERGY CORP NEW	72,267	$7.215M	0.2%	$32.01	+36.2%	COM	29364G103
UPS	UNITED PARCEL SERVICE INC	42,102	$7.09M	0.2%	$81.89	+67.2%	CL B	911312106
OMC	OMNICOM GROUP INC	113,083	$7.053M	0.2%	$45.41	+4.8%	COM	681919106
EW	EDWARDS LIFESCIENCES CORP	77,292	$7.051M	0.2%	$71.45	+16.1%	COM	28176E108
DDOG	DATADOG INC	70,467	$6.937M	0.2%	$99.80	0.0%	CL A COM	23804L103
HIG	HARTFORD FINL SVCS GROUP INC	138,875	$6.802M	0.1%	$36.12	+7.2%	COM	416515104
—	SVB FINANCIAL GROUP	17,291	$6.706M	0.1%	$212.00	—	COM	78486Q101
VFC	V F CORP	76,881	$6.566M	0.1%	$58.24	+37.2%	COM	918204108
HAL	HALLIBURTON CO	346,722	$6.553M	0.1%	$14.16	0.0%	COM	406216101
PEP	PEPSICO INC	43,883	$6.508M	0.1%	$89.57	+35.4%	COM	713448108
—	LUMEN TECHNOLOGIES INC	666,345	$6.497M	0.1%	$12.48	—	COM	156700106
ACGL	ARCH CAP GROUP LTD	178,136	$6.425M	0.1%	$27.70	+12.7%	ORD	G0450A105
DXCM	DEXCOM INC	17,196	$6.358M	0.1%	$76.28	+17.1%	COM	252131107
GILD	GILEAD SCIENCES INC	108,697	$6.333M	0.1%	$50.93	-3.1%	COM	375558103
NEE	NEXTERA ENERGY INC	81,441	$6.283M	0.1%	$65.36	+0.4%	COM	65339F101
SSNC	SS&C TECHNOLOGIES HLDGS INC	86,109	$6.264M	0.1%	$56.07	+19.5%	COM	78467J100
WDAY	WORKDAY INC	26,004	$6.231M	0.1%	$190.33	+18.0%	CL A	98138H101
RUN	SUNRUN INC	89,747	$6.227M	0.1%	$62.08	0.0%	COM	86771W105
WM	WASTE MGMT INC DEL	52,752	$6.221M	0.1%	$81.80	+31.3%	COM	94106L109
FNF	FIDELITY NATIONAL FINANCIAL	153,228	$5.99M	0.1%	$21.98	+20.9%	FNF GROUP COM	31620R303
PGR	PROGRESSIVE CORP	59,263	$5.86M	0.1%	$55.57	+45.1%	COM	743315103
BIO	BIO RAD LABS INC	9,845	$5.739M	0.1%	$527.09	+8.0%	CL A	090572207
NXPI	NXP SEMICONDUCTORS N V	36,082	$5.737M	0.1%	$81.51	+65.4%	COM	N6596X109
CHD	CHURCH & DWIGHT INC	65,632	$5.725M	0.1%	$66.55	+25.3%	COM	171340102
AKAM	AKAMAI TECHNOLOGIES INC	53,217	$5.587M	0.1%	$66.76	+56.8%	COM	00971T101
XYL	XYLEM INC	54,834	$5.582M	0.1%	$67.42	+31.4%	COM	98419M100
—	CERNER CORP	70,147	$5.505M	0.1%	$64.53	—	COM	156782104
PANW	PALO ALTO NETWORKS INC	15,122	$5.374M	0.1%	$46.72	0.0%	COM	697435105
FTNT	FORTINET INC	35,982	$5.344M	0.1%	$13.81	+83.0%	COM	34959E109
PEG	PUBLIC SVC ENTERPRISE GRP IN	91,479	$5.333M	0.1%	$43.44	+12.6%	COM	744573106
NI	NISOURCE INC	230,027	$5.277M	0.1%	$21.44	-8.2%	COM	65473P105
—	DISCOVER FINL SVCS	58,201	$5.269M	0.1%	$69.60	—	COM	254709108
LKQ	LKQ CORP	146,414	$5.16M	0.1%	$27.84	+10.3%	COM	501889208
NNN	NATIONAL RETAIL PROPERTIES I	125,014	$5.116M	0.1%	$35.48	—	COM	637417106
MPC	MARATHON PETE CORP	122,402	$5.063M	0.1%	$31.29	0.0%	COM	56585A102
TGT	TARGET CORP	28,162	$4.971M	0.1%	$144.87	0.0%	COM	87612E106
PRU	PRUDENTIAL FINL INC	62,976	$4.917M	0.1%	$68.78	-18.1%	COM	744320102
—	TE CONNECTIVITY LTD	40,498	$4.903M	0.1%	$78.73	—	REG SHS	H84989104
EXR	EXTRA SPACE STORAGE INC	42,092	$4.877M	0.1%	$83.15	+12.4%	COM	30225T102
HON	HONEYWELL INTL INC	22,858	$4.862M	0.1%	$120.28	+36.1%	COM	438516106
IFF	INTERNATIONAL FLAVORS&FRAGRA	42,572	$4.634M	0.1%	$106.08	-8.1%	COM	459506101
XRAY	DENTSPLY SIRONA INC	86,712	$4.54M	0.1%	$44.22	+11.5%	COM	24906P109
RVTY	PERKINELMER INC	31,572	$4.531M	0.1%	$113.55	+15.9%	COM	714046109
LW	LAMB WESTON HLDGS INC	56,987	$4.487M	0.1%	$67.30	-0.5%	COM	513272104
BKR	BAKER HUGHES COMPANY	215,040	$4.484M	0.1%	$14.38	+7.2%	CL A	05722G100
CPT	CAMDEN PPTY TR	44,130	$4.409M	0.1%	$72.80	+11.7%	SH BEN INT	133131102
SLB	SCHLUMBERGER LTD	199,225	$4.349M	0.1%	$25.29	-33.2%	COM	806857108
EG	EVEREST RE GROUP LTD	18,437	$4.316M	0.1%	$199.20	+0.2%	COM	G3223R108
AMP	AMERIPRISE FINL INC	22,181	$4.31M	0.1%	$120.17	+37.6%	COM	03076C106
VICI	VICI PPTYS INC	168,010	$4.284M	0.1%	$16.97	+11.5%	COM	925652109
SEIC	SEI INVTS CO	74,490	$4.281M	0.1%	$55.64	-8.7%	COM	784117103
—	CATALENT INC	40,216	$4.185M	0.1%	$93.52	—	COM	148806102
FMC	FMC CORP	36,364	$4.179M	0.1%	$65.18	+45.4%	COM NEW	302491303
CCI	CROWN CASTLE INTL CORP NEW	25,823	$4.111M	0.1%	$82.06	+55.7%	COM	22822V101
AEP	AMERICAN ELEC PWR CO INC	49,176	$4.095M	0.1%	$56.16	+28.2%	COM	025537101
DHI	D R HORTON INC	59,068	$4.071M	0.1%	$44.66	+55.1%	COM	23331A109
SRPT	SAREPTA THERAPEUTICS INC	23,742	$4.048M	0.1%	$142.63	+3.9%	COM	803607100
—	BLACKROCK INC	5,536	$3.994M	0.1%	$439.99	—	COM	09247X101
OC	OWENS CORNING NEW	52,082	$3.946M	0.1%	$60.91	+19.6%	COM	690742101
CSGP	COSTAR GROUP INC	4,265	$3.942M	0.1%	$87.68	0.0%	COM	22160N109
PSA	PUBLIC STORAGE	16,893	$3.901M	0.1%	$156.27	+17.5%	COM	74460D109
VLO	VALERO ENERGY CORP	67,829	$3.837M	0.1%	$72.66	-44.2%	COM	91913Y100
CNP	CENTERPOINT ENERGY INC	174,245	$3.771M	0.1%	$18.91	+2.7%	COM	15189T107
ALNY	ALNYLAM PHARMACEUTICALS INC	28,728	$3.734M	0.1%	$113.71	+17.4%	COM	02043Q107
MPT	MEDICAL PPTYS TRUST INC	169,643	$3.697M	0.1%	$17.63	—	COM	58463J304
WIX	WIX COM LTD	14,731	$3.682M	0.1%	$125.89	+109.2%	SHS	M98068105
DVA	DAVITA INC	31,321	$3.677M	0.1%	$65.99	+54.4%	COM	23918K108
AON	AON PLC	16,669	$3.522M	0.1%	$178.74	+9.9%	SHS CL A	G0403H108
SCHW	SCHWAB CHARLES CORP	65,911	$3.496M	0.1%	$35.44	+19.5%	COM	808513105
DRI	DARDEN RESTAURANTS INC	28,628	$3.41M	0.1%	$66.20	+38.1%	COM	237194105
ABT	ABBOTT LABS	31,100	$3.405M	0.1%	$75.55	+31.4%	COM	002824100
LNT	ALLIANT ENERGY CORP	65,080	$3.354M	0.1%	$43.93	+3.8%	COM	018802108
ZION	ZIONS BANCORPORATION N A	72,287	$3.14M	0.1%	$39.86	-7.2%	COM	989701107
ADM	ARCHER DANIELS MIDLAND CO	61,620	$3.106M	0.1%	$38.29	+11.8%	COM	039483102
ARE	ALEXANDRIA REAL ESTATE EQ IN	16,825	$2.999M	0.1%	$124.09	+7.7%	COM	015271109
CMS	CMS ENERGY CORP	48,882	$2.982M	0.1%	$48.86	+9.5%	COM	125896100
AFL	AFLAC INC	66,407	$2.953M	0.1%	$32.03	+13.4%	COM	001055102
CCK	CROWN HLDGS INC	29,272	$2.933M	0.1%	$67.77	+28.9%	COM	228368106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7,540	$2.898M	0.1%	$225.42	+49.3%	CL A	989207105
AAP	ADVANCE AUTO PARTS INC	18,349	$2.89M	0.1%	$142.00	-3.6%	COM	00751Y106
CARR	CARRIER GLOBAL CORPORATION	76,473	$2.885M	0.1%	$17.23	+96.2%	COM	14448C104
CI	CIGNA CORP NEW	13,851	$2.884M	0.1%	$163.14	+10.0%	COM	125523100
CMCSA	COMCAST CORP NEW	54,112	$2.835M	0.1%	$31.42	+32.6%	CL A	20030N101
EXC	EXELON CORP	66,123	$2.792M	0.1%	$24.62	0.0%	COM	30161N101
DUK	DUKE ENERGY CORP NEW	30,318	$2.776M	0.1%	$72.71	+4.1%	COM NEW	26441C204
IRM	IRON MTN INC NEW	94,029	$2.772M	0.1%	$22.50	-1.7%	COM	46284V101
CCEP	COCA COLA EUROPEAN PARTNERS	55,045	$2.743M	0.1%	$42.98	-16.3%	SHS	G25839104
NVDA	NVIDIA CORPORATION	5,181	$2.706M	0.1%	$13.35	0.0%	COM	67066G104
—	DISCOVERY INC	88,134	$2.652M	0.1%	$28.77	—	COM SER A	25470F104
OTIS	OTIS WORLDWIDE CORP	38,988	$2.634M	0.1%	$47.59	+26.2%	COM	68902V107
IEX	IDEX CORP	12,941	$2.578M	0.1%	$142.68	+25.3%	COM	45167R104
OXY	OCCIDENTAL PETE CORP	148,719	$2.574M	0.1%	$12.92	0.0%	COM	674599105
HAS	HASBRO INC	24,960	$2.335M	0.1%	$69.22	+4.9%	COM	418056107
STE	STERIS PLC	12,271	$2.326M	0.1%	$152.47	+17.0%	SHS USD	G8473T100
BBY	BEST BUY INC	21,417	$2.137M	0.0%	$52.14	+72.5%	COM	086516101
NEM	NEWMONT CORP	35,023	$2.098M	0.0%	$49.87	+5.0%	COM	651639106
—	ZENDESK INC	14,600	$2.09M	0.0%	$143.15	—	COM	98936J101
TFC	TRUIST FINL CORP	42,402	$2.032M	0.0%	$40.65	-12.3%	COM	89832Q109
MPWR	MONOLITHIC PWR SYS INC	5,545	$2.031M	0.0%	$308.64	0.0%	COM	609839105
FAST	FASTENAL CO	39,594	$1.933M	0.0%	$16.59	+24.9%	COM	311900104
ENPH	ENPHASE ENERGY INC	10,964	$1.924M	0.0%	$126.83	0.0%	COM	29355A107
MS	MORGAN STANLEY	27,950	$1.915M	0.0%	$35.53	+37.4%	COM NEW	617446448
AWK	AMERICAN WTR WKS CO INC NEW	12,303	$1.888M	0.0%	$111.91	+24.5%	COM	030420103
BK	BANK NEW YORK MELLON CORP	44,098	$1.872M	0.0%	$39.93	-16.9%	COM	064058100
BURL	BURLINGTON STORES INC	7,084	$1.853M	0.0%	$222.79	0.0%	COM	122017106
HUBS	HUBSPOT INC	4,250	$1.685M	0.0%	$350.97	0.0%	COM	443573100
FANG	DIAMONDBACK ENERGY INC	34,578	$1.674M	0.0%	$29.82	0.0%	COM	25278X109
NWL	NEWELL BRANDS INC	75,779	$1.609M	0.0%	$13.35	+16.6%	COM	651229106
NTRS	NORTHERN TR CORP	17,262	$1.608M	0.0%	$80.99	-7.0%	COM	665859104
—	AMCOR PLC	136,350	$1.605M	0.0%	$7.77	+18.8%	ORD	G0250X107
AIZ	ASSURANT INC	11,584	$1.578M	0.0%	$86.75	+36.4%	COM	04621X108
EQR	EQUITY RESIDENTIAL	24,865	$1.474M	0.0%	$54.09	-14.5%	SH BEN INT	29476L107
XEL	XCEL ENERGY INC	21,447	$1.43M	0.0%	$44.60	+32.5%	COM	98389B100
DGX	QUEST DIAGNOSTICS INC	11,871	$1.415M	0.0%	$110.49	0.0%	COM	74834L100
RNR	RENAISSANCERE HLDGS LTD	8,529	$1.414M	0.0%	$138.27	+22.8%	COM	G7496G103
BXP	BOSTON PROPERTIES INC	13,394	$1.266M	0.0%	$73.47	-6.6%	COM	101121101
CMI	CUMMINS INC	5,530	$1.256M	0.0%	$198.26	0.0%	COM	231021106
—	DISH NETWORK CORPORATION	37,291	$1.206M	0.0%	$29.83	—	CL A	25470M109
ACN	ACCENTURE PLC IRELAND	4,610	$1.204M	0.0%	$223.05	0.0%	SHS CLASS A	G1151C101
APD	AIR PRODS & CHEMS INC	4,260	$1.164M	0.0%	$154.52	+60.2%	COM	009158106
TRV	TRAVELERS COMPANIES INC	8,098	$1.137M	0.0%	$111.47	+3.7%	COM	89417E109
SO	SOUTHERN CO	18,364	$1.128M	0.0%	$35.77	+38.5%	COM	842587107
STT	STATE STR CORP	11,141	$811K	0.0%	$56.69	+1.4%	COM	857477103
KMB	KIMBERLY-CLARK CORP	5,486	$740K	0.0%	$95.45	+21.5%	COM	494368103
AVB	AVALONBAY CMNTYS INC	4,446	$713K	0.0%	$142.15	-6.4%	COM	053484101
CME	CME GROUP INC	3,480	$634K	0.0%	$136.26	+1.6%	COM	12572Q105
ESS	ESSEX PPTY TR INC	2,569	$610K	0.0%	$211.18	-9.2%	COM	297178105
ED	CONSOLIDATED EDISON INC	8,114	$586K	0.0%	$60.46	+6.9%	COM	209115104
GS	GOLDMAN SACHS GROUP INC	1,958	$516K	0.0%	$183.94	+7.1%	COM	38141G104
HBAN	HUNTINGTON BANCSHARES INC	40,632	$513K	0.0%	$9.64	-6.5%	COM	446150104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,606	$459K	0.0%	$49.61	+41.8%	CL A	192446102
D	DOMINION ENERGY INC	5,237	$394K	0.0%	$55.31	+14.7%	COM	25746U109
HST	HOST HOTELS & RESORTS INC	23,146	$339K	0.0%	$14.33	-25.3%	COM	44107P104
KIM	KIMCO RLTY CORP	21,635	$325K	0.0%	$11.70	-9.4%	COM	49446R109
—	JUNIPER NETWORKS INC	14,316	$322K	0.0%	$26.31	—	COM	48203R104
EL	LAUDER ESTEE COS INC	1,200	$319K	0.0%	$223.63	0.0%	CL A	518439104
ITW	ILLINOIS TOOL WKS INC	1,534	$313K	0.0%	$123.84	+46.2%	COM	452308109
TSCO	TRACTOR SUPPLY CO	2,191	$308K	0.0%	$19.51	+32.0%	COM	892356106
DVN	DEVON ENERGY CORP NEW	17,855	$282K	0.0%	$14.57	-34.7%	COM	25179M103
FTI	TECHNIPFMC PLC	29,354	$276K	0.0%	$16.89	-65.8%	COM	G87110105
—	HOLLYFRONTIER CORP	10,443	$270K	0.0%	$56.70	—	COM	436106108
UNM	UNUM GROUP	11,127	$255K	0.0%	$25.78	-19.8%	COM	91529Y106
STZ	CONSTELLATION BRANDS INC	1,122	$246K	0.0%	$167.00	+8.3%	CL A	21036P108
DXC	DXC TECHNOLOGY CO	9,154	$236K	0.0%	$21.34	0.0%	COM	23355L106
HLT	HILTON WORLDWIDE HLDGS INC	2,114	$235K	0.0%	$97.85	0.0%	COM	43300A203
DD	DUPONT DE NEMOURS INC	3,036	$216K	0.0%	$23.71	0.0%	COM	26614N102
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,449	$215K	0.0%	$20.86	0.0%	SHS	G66721104
NFLX	NETFLIX INC	390	$211K	0.0%	$44.05	+15.1%	COM	64110L106
UAA	UNDER ARMOUR INC	10,524	$181K	0.0%	$19.03	-19.7%	CL A	904311107
—	MARATHON OIL CORP	13,181	$88,000	0.0%	$12.03	—	COM	565849106