National Pension Service

National Pension Service latest Q1_2021 13F filings reported $47,803,802,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 8.99%. This fund has 507 securities concentrations of 100% weights.

National Pension Service largest holding is Apple Inc. with weight of 5.33% and $2,546,850,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	507	$47,803,802,000	8.99%
2021-02-19	2020-12-31	Q4_2020	13F-HR	483	$43,861,521,000	15.20%
2020-11-13	2020-09-30	Q3_2020	13F-HR	471	$38,072,826,000	8.75%
2020-08-11	2020-06-30	Q2_2020	13F-HR	469	$35,011,087,000	18.50%
2020-05-27	2020-03-31	Q1_2020	13F-HR	484	$29,545,765,000	-18.94%
2020-02-21	2019-12-31	Q4_2019	13F-HR	485	$36,451,336,000	15.35%
2019-11-15	2019-09-30	Q3_2019	13F-HR	486	$31,601,469,000	5.62%
2019-08-14	2019-06-30	Q2_2019	13F-HR	495	$29,920,119,000	15.09%
2019-05-15	2019-03-31	Q1_2019	13F-HR	455	$25,996,304,000	7.25%
2019-02-15	2018-12-31	Q4_2018	13F-HR	453	$24,239,330,000	-1.33%
2018-11-15	2018-09-30	Q3_2018	13F-HR	461	$24,565,144,000	11.16%
2018-08-14	2018-06-30	Q2_2018	13F-HR	461	$22,099,219,000	9.55%
2018-04-13	2018-03-31	Q1_2018	13F-HR	451	$20,173,607,000	0.72%
2018-01-17	2017-12-31	Q4_2017	13F-HR	441	$20,030,346,000	10.22%
2017-10-16	2017-09-30	Q3_2017	13F-HR	451	$18,172,808,000	8.24%
2017-07-13	2017-06-30	Q2_2017	13F-HR	451	$16,788,648,000	12.39%
2017-04-11	2017-03-31	Q1_2017	13F-HR	459	$14,938,098,000	2.19%
2017-01-18	2016-12-31	Q4_2016	13F-HR	492	$14,618,234,000	17.16%
2016-10-14	2016-09-30	Q3_2016	13F-HR	447	$12,477,246,000	10.76%
2016-08-11	2016-06-30	Q2_2016	13F-HR	448	$11,264,837,000	12.83%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$2,546,850	-0.05%	5.33%	$122.15	0.03%	20,850,185
MICROSOFT CORP	MSFT	INCR	$2,078,194	0.10%	4.35%	$235.77	0.04%	8,814,499
INVESCO EXCH TRADED FD TR II	PBUS	BUY	$1,715,265	0.00%	3.59%	$40.33	0.00%	42,535,700
AMAZON COM INC	AMZN	INCR	$1,628,337	0.00%	3.41%	$3094.08	0.05%	526,275
FACEBOOK INC	FB	INCR	$906,389	0.10%	1.90%	$294.53	0.02%	3,077,409
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$847,383	0.06%	1.77%	$397.82	0.00%	2,130,067
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$801,186	0.20%	1.68%	$2062.52	0.02%	388,450
ALPHABET INC	GOOG	INCR	$794,120	0.19%	1.66%	$2068.63	0.01%	383,887
TESLA MOTORS INC	TSLA	DECR	$630,592	-0.01%	1.32%	$667.93	0.04%	944,099
J P MORGAN CHASE & CO COM	JPM	INCR	$563,498	0.24%	1.18%	$152.23	0.03%	3,701,620
JOHNSON & JOHNSON	JNJ	INCR	$529,902	0.11%	1.11%	$164.35	0.06%	3,224,231
VISA INC	V	INCR	$447,113	0.01%	0.94%	$211.73	0.04%	2,111,712
DISNEY WALT CO	DIS	INCR	$430,555	0.04%	0.90%	$184.52	0.02%	2,333,376
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$426,125	0.11%	0.89%	$255.47	0.01%	1,668,004
UNITEDHEALTH GROUP INC	UNH	INCR	$427,138	0.09%	0.89%	$372.07	0.03%	1,148,005
NVIDIA CORPORATION	NVDA	INCR	$419,761	0.07%	0.88%	$533.93	0.04%	786,172
HOME DEPOT INC	HD	INCR	$415,131	0.18%	0.87%	$305.25	0.03%	1,359,969
PROCTER AND GAMBLE CO	PG	INCR	$407,703	0.01%	0.85%	$135.43	0.04%	3,010,434
MASTERCARD INCORPORATED	MA	INCR	$396,691	0.03%	0.83%	$356.05	0.03%	1,114,143
BK OF AMERICA CORP	BAC	INCR	$371,144	0.31%	0.78%	$38.69	0.02%	9,592,770
INTEL CORP	INTC	INCR	$339,113	0.28%	0.71%	$64.00	0.00%	5,298,642
PAYPAL HLDGS INC	PYPL	INCR	$338,342	0.05%	0.71%	$242.84	0.01%	1,393,273
COMCAST CORP NEW	CMCSA	INCR	$324,864	0.05%	0.68%	$54.11	0.02%	6,003,765
VERIZON COMMUNICATIONS INC	VZ	INCR	$322,201	0.03%	0.67%	$58.15	0.04%	5,540,867
NETFLIX INC	NFLX	DECR	$301,118	-0.03%	0.63%	$521.66	0.00%	577,231
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$296,937	0.01%	0.62%	$475.37	0.07%	624,644
AT&T INC	T	INCR	$289,387	0.09%	0.61%	$30.27	0.04%	9,560,189
CISCO SYSTEMS	CSCO	INCR	$291,826	0.22%	0.61%	$51.71	0.06%	5,643,520
EXXON MOBIL CORP	XOM	INCR	$274,228	0.37%	0.57%	$55.83	0.01%	4,911,845
ABBOTT LABS	ABT	INCR	$261,087	0.15%	0.55%	$119.84	0.05%	2,178,633
COCA COLA CO	KO	INCR	$264,895	0.00%	0.55%	$52.71	0.04%	5,025,518
PFIZER COMPANY INC	PFE	INCR	$255,945	0.05%	0.54%	$36.23	0.07%	7,064,445
BROADCOM LTD NPV	AVGO	INCR	$250,494	0.13%	0.52%	$463.66	0.07%	540,254
MERCK & CO INC NEW	MRK	INCR	$250,236	0.02%	0.52%	$77.09	0.08%	3,246,019
SALESFORCE.COM	CRM	INCR	$246,284	0.01%	0.52%	$211.87	0.06%	1,162,429
PEPSICO INC	PEP	DECR	$241,411	-0.01%	0.51%	$141.45	0.04%	1,706,687
ABBVIE INC	ABBV	INCR	$240,338	0.03%	0.50%	$108.22	0.02%	2,220,825
CHEVRON CORP NEW	CVX	INCR	$237,922	0.28%	0.50%	$104.79	0.03%	2,270,461
WALMART INC	WMT	DECR	$240,059	-0.01%	0.50%	$135.83	0.05%	1,767,351
MCDONALDS CORP	MCD	INCR	$224,870	0.13%	0.47%	$224.14	0.08%	1,003,257
TEXAS INSTRUMENTS INC	TXN	INCR	$227,038	0.20%	0.47%	$188.99	0.04%	1,201,323
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$226,531	0.02%	0.47%	$456.38	0.04%	496,365
NIKE INC	NKE	DECR	$216,147	-0.01%	0.45%	$132.89	0.05%	1,626,508
LILLY ELI & CO	LLY	INCR	$203,681	0.12%	0.43%	$186.82	0.01%	1,090,251
QUALCOMM INCORPORATED	QCOM	DECR	$196,541	-0.09%	0.41%	$132.59	0.05%	1,482,320
CITIGROUP INC COM NEW	C	INCR	$191,898	0.21%	0.40%	$72.75	0.02%	2,637,774
COSTCO WHSL CORP NEW	COST	DECR	$193,237	-0.02%	0.40%	$352.48	0.04%	548,222
HONEYWELL INTL INC	HON	INCR	$191,974	0.07%	0.40%	$217.07	0.04%	884,386
WELLS FARGO CO NEW	WFC	INCR	$193,030	0.31%	0.40%	$39.07	0.01%	4,940,629
AMGEN	AMGN	INCR	$185,045	0.10%	0.39%	$248.81	0.01%	743,721
BRISTOL MYERS SQUIBB CO	BMY	INCR	$184,858	0.05%	0.39%	$63.13	0.03%	2,928,206
LOWES COS INC	LOW	INCR	$185,880	0.16%	0.39%	$190.18	-0.02%	977,391
NEXTERA ENERGY INC COM	NEE	INCR	$188,180	0.01%	0.39%	$75.61	0.03%	2,488,823
PHILIP MORRIS INTL INC	PM	INCR	$184,396	0.16%	0.39%	$88.74	0.08%	2,077,939
UNION PAC CORP	UNP	INCR	$188,621	0.10%	0.39%	$220.41	0.04%	855,775
DANAHER CORPORATION	DHR	INCR	$183,447	0.07%	0.38%	$225.08	0.06%	815,029
ORACLE SYSTEMS	ORCL	INCR	$183,975	0.09%	0.38%	$70.17	0.01%	2,621,844
APPLIED MATLS INC	AMAT	INCR	$177,273	0.60%	0.37%	$133.60	0.04%	1,326,892
STARBUCKS CORP	SBUX	INCR	$176,353	0.11%	0.37%	$109.27	0.08%	1,613,917
BOEING CO	BA	INCR	$167,603	0.25%	0.35%	$254.72	0.05%	657,990
CATERPILLAR INC	CAT	INCR	$167,158	0.36%	0.35%	$231.87	0.07%	720,914
UNITED PARCEL SERVICE	UPS	INCR	$164,945	0.12%	0.35%	$169.99	0.11%	970,323
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$164,336	0.12%	0.34%	$133.26	0.06%	1,233,199
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$155,639	0.16%	0.33%	$77.27	0.08%	2,014,219
DEERE & CO	DE	INCR	$151,099	0.44%	0.32%	$374.14	0.04%	403,856
GENERAL ELECTRIC COMPANY	GE	INCR	$151,635	0.33%	0.32%	$13.13	0.10%	11,548,734
BLACKROCK INC USD 0.01	BLK	INCR	$148,367	0.03%	0.31%	$753.96	-0.01%	196,784
GOLDMAN SACHS GROUP	GS	INCR	$145,860	0.31%	0.31%	$327.00	0.06%	446,054
MORGAN STANLEY	MS	INCR	$147,838	0.23%	0.31%	$77.66	0.08%	1,903,660
3M CO	MMM	INCR	$144,978	0.12%	0.30%	$192.68	0.01%	752,428
AMERICAN TOWER CORP NEW	AMT	INCR	$145,165	0.17%	0.30%	$239.06	0.10%	607,234
MICRON TECHNOLOGY INC	MU	INCR	$143,454	0.20%	0.30%	$88.21	0.02%	1,626,273
TARGET CORP	TGT	INCR	$140,610	0.13%	0.29%	$198.07	0.01%	709,900
ADVANCED MICRO DEVICES	AMD	DECR	$132,942	-0.02%	0.28%	$78.50	0.15%	1,693,529
CVS HEALTH CORPORATION	CVS	INCR	$133,336	0.17%	0.28%	$75.23	0.06%	1,772,381
INTUIT	INTU	INCR	$134,475	0.05%	0.28%	$383.06	0.04%	351,054
SCHWAB CHARLES CORP NEW	SCHW	INCR	$132,941	0.30%	0.28%	$65.18	0.06%	2,039,597
ALTRIA GROUP INC	MO	INCR	$130,612	0.31%	0.27%	$51.16	0.05%	2,553,013
BOOKING HOLDINGS INC	BKNG	INCR	$126,690	0.07%	0.27%	$2329.85	0.02%	54,377
SERVICENOW INC	NOW	DECR	$126,955	-0.05%	0.27%	$500.11	0.04%	253,854
AMERICAN EXPRESS COMPANY	AXP	INCR	$124,191	0.19%	0.26%	$141.44	0.01%	878,050
LOCKHEED MARTIN CORP	LMT	INCR	$125,000	0.11%	0.26%	$369.50	0.07%	338,295
ANTHEM INC USD 0.01	ANTM	INCR	$119,540	0.16%	0.25%	$358.95	0.03%	333,027
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$121,676	-0.05%	0.25%	$617.02	0.02%	197,199
CIGNA CORP NEW	CI	INCR	$117,327	0.14%	0.25%	$241.74	-0.01%	485,343
FIDELITY NATL INFORMATION SV	FIS	INCR	$119,500	0.05%	0.25%	$140.61	0.06%	849,866
GENERAL MOTORS CO	GM	INCR	$117,223	0.54%	0.25%	$57.46	0.12%	2,040,072
LAM RESEARCH CORP	LRCX	INCR	$120,326	0.18%	0.25%	$595.24	-0.06%	202,147
S&P GLOBAL INC	SPGI	INCR	$118,524	0.13%	0.25%	$352.87	0.05%	335,886
SQUARE INC	SQ	INCR	$117,943	0.18%	0.25%	$227.05	0.13%	519,458
GILEAD SCIENCES INC	GILD	INCR	$112,343	0.17%	0.24%	$64.63	0.06%	1,738,243
ISHARES INC	EWP	INCR	$114,611	0.01%	0.24%	$27.39	0.00%	4,184,405
TJX COMPANIES, INC.	TJX	INCR	$112,869	0.05%	0.24%	$66.15	0.09%	1,706,258
ACTIVISION BLIZZARD INC	ATVI	INCR	$111,285	0.03%	0.23%	$93.00	0.03%	1,196,610
AUTOMATIC DATA PROCESSING	ADP	INCR	$110,929	0.11%	0.23%	$188.47	0.04%	588,578
FEDEX CORP	FDX	INCR	$107,714	0.20%	0.23%	$284.04	0.10%	379,221
INTUITIVE SURGICAL INC	ISRG	DECR	$110,698	-0.04%	0.23%	$738.94	0.06%	149,807
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$110,364	0.04%	0.23%	$58.53	0.04%	1,885,602
PROLOGIS INC.	PLD	INCR	$111,442	0.16%	0.23%	$106.00	0.09%	1,051,342
CSX CORP	CSX	INCR	$104,507	0.13%	0.22%	$96.42	0.06%	1,083,875
STRYKER CORPORATION	SYK	INCR	$107,084	0.05%	0.22%	$243.58	0.05%	439,625
TRUIST FINL CORP	TFC	INCR	$103,197	0.21%	0.22%	$58.32	-0.01%	1,769,490
ZOETIS INC	ZTS	INCR	$106,349	0.06%	0.22%	$157.48	0.12%	675,320
CROWN CASTLE INTL CORP NEW	CCI	INCR	$101,034	0.10%	0.21%	$172.13	0.02%	586,964
DUKE ENERGY CORP NEW	DUK	INCR	$100,297	0.10%	0.21%	$96.53	0.04%	1,039,019
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$102,009	0.21%	0.21%	$221.52	0.11%	460,497
PNC FINL SVCS GROUP INC	PNC	INCR	$98,305	0.17%	0.21%	$175.41	0.00%	560,431
T-MOBILE US INC	TMUS	INCR	$102,349	0.02%	0.21%	$125.29	0.10%	816,896
US BANCORP DEL COMPANY	USB	INCR	$99,412	0.19%	0.21%	$55.31	0.00%	1,797,359
BECTON DICKINSON & CO	BDX	INCR	$94,962	0.03%	0.20%	$243.15	0.06%	390,547
COLGATE PALMOLIVE CO	CL	INCR	$97,185	0.04%	0.20%	$78.83	0.13%	1,232,841
FISERV INC	FISV	INCR	$95,034	0.09%	0.20%	$119.04	0.04%	798,339
LAUDER ESTEE COS INC	EL	INCR	$95,696	0.22%	0.20%	$290.85	0.11%	329,022
NORFOLK SOUTHN CORP	NSC	INCR	$94,411	0.18%	0.20%	$268.52	0.04%	351,598
SOUTHERN CO	SO	INCR	$97,709	0.10%	0.20%	$62.16	0.08%	1,571,902
ANALOG DEVICES INC	ADI	INCR	$89,408	0.10%	0.19%	$155.08	0.04%	576,528
CME GROUP INC	CME	INCR	$92,549	0.09%	0.19%	$204.23	-0.03%	453,159
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$90,253	0.03%	0.19%	$111.68	0.06%	808,141
MARSH & MCLENNAN COS INC	MMC	INCR	$89,450	0.12%	0.19%	$121.80	0.08%	734,401
MERCADOLIBRE INC	MELI	DECR	$89,927	-0.13%	0.19%	$1472.14	0.00%	61,086
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$85,264	0.07%	0.18%	$281.34	0.04%	303,065
CAPITAL ONE FINL CORP	COF	INCR	$88,275	0.43%	0.18%	$127.23	0.11%	693,825
CONOCOPHILLIPS COM CL-B	COP	INCR	$87,148	0.58%	0.18%	$52.97	0.19%	1,645,226
DOMINION ENERGY INC	D	INCR	$88,394	0.09%	0.18%	$75.96	0.08%	1,163,685
GLOBAL PMTS INC	GPN	DECR	$84,880	-0.09%	0.18%	$201.58	-0.02%	421,075
HEWLETT PACKARD CORPORATION	HPQ	INCR	$84,059	0.40%	0.18%	$31.75	0.08%	2,647,520
KLA CORP	KLAC	INCR	$84,251	0.25%	0.18%	$330.40	-0.02%	254,998
ZOOM VIDEO COMMUNICATIONS IN	ZM	INCR	$85,568	0.10%	0.18%	$321.29	0.16%	266,326
AUTODESK INC	ADSK	DECR	$82,366	-0.08%	0.17%	$277.15	0.01%	297,188
DOW HOLDINGS INC USD 0.01	DOW	INCR	$79,523	0.32%	0.17%	$63.94	0.15%	1,243,713
EBAY INC	EBAY	INCR	$78,947	0.31%	0.17%	$61.24	0.08%	1,289,142
EMERSON ELEC CO	EMR	INCR	$82,011	0.23%	0.17%	$90.22	0.10%	909,015
EQUINIX INC	EQIX	INCR	$82,949	0.03%	0.17%	$679.59	0.08%	122,057
HCA HEALTHCARE INC	HCA	INCR	$79,401	0.26%	0.17%	$188.34	0.10%	421,582
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$83,603	0.05%	0.17%	$738.01	0.04%	113,282
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$78,893	-0.06%	0.17%	$214.89	0.04%	367,132
BLACKSTONE GROUP INC	BX	INCR	$76,073	0.21%	0.16%	$74.53	0.06%	1,020,707
BOSTON SCIENTIFIC CORP	BSX	INCR	$76,892	0.13%	0.16%	$38.65	0.05%	1,989,445
DOLLAR GEN CORP NEW	DG	DECR	$78,788	-0.01%	0.16%	$202.62	0.03%	388,845
ECOLAB INC	ECL	INCR	$76,255	0.04%	0.16%	$214.07	0.06%	356,217
FORD MTR CO DEL	F	INCR	$78,845	0.58%	0.16%	$12.25	0.13%	6,436,315
HUMANA INC	HUM	DECR	$78,284	-0.01%	0.16%	$419.25	-0.03%	186,723
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$76,910	0.17%	0.16%	$323.64	0.10%	237,640
PROGRESSIVE CORP	PGR	DECR	$77,938	-0.08%	0.16%	$95.61	-0.05%	815,169
REGENERON PHARMACEUTICALS	REGN	INCR	$74,953	0.07%	0.16%	$473.14	0.09%	158,417
WASTE MANAGEMENT INC	WM	INCR	$77,172	0.15%	0.16%	$129.02	0.05%	598,142
ALIGN TECHNOLOGY INC	ALGN	INCR	$70,818	0.45%	0.15%	$541.53	0.43%	130,774
AMERICAN ELEC PWR CO INC	AEP	INCR	$71,243	0.21%	0.15%	$84.70	0.19%	841,127
BIOGEN INC	BIIB	INCR	$69,664	0.12%	0.15%	$279.75	-0.02%	249,022
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$70,776	-0.07%	0.15%	$83.64	0.02%	846,202
ELECTRONIC ARTS INC	EA	DECR	$70,163	0.00%	0.15%	$135.37	0.06%	518,304
EXELON CORP	EXC	INCR	$69,381	0.19%	0.15%	$43.74	0.15%	1,586,214
FREEPORT-MCMORAN INC	FCX	INCR	$73,742	0.61%	0.15%	$32.93	0.27%	2,239,370
GENERAL DYNAMICS CORP	GD	INCR	$70,581	0.29%	0.15%	$181.56	0.06%	388,750
ILLUMINA INC	ILMN	INCR	$72,633	0.00%	0.15%	$384.06	-0.03%	189,120
METLIFE INC	MET	INCR	$73,523	0.27%	0.15%	$60.79	-0.02%	1,209,454
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$70,263	0.32%	0.15%	$155.22	0.17%	452,667
MOODYS CORP	MCO	INCR	$72,442	0.05%	0.15%	$298.61	0.02%	242,599
NEWMONT CORP	NEM	DECR	$72,127	-0.01%	0.15%	$60.27	-0.02%	1,196,732
SNAP INC	SNAP	INCR	$70,573	0.19%	0.15%	$52.29	0.14%	1,349,654
TWITTER INC	TWTR	INCR	$73,256	0.12%	0.15%	$63.63	-0.05%	1,151,285
COGNIZANT TECHNOLOGY	CTSH	DECR	$64,981	-0.01%	0.14%	$78.12	0.04%	831,811
D R HORTON INC	DHI	INCR	$66,166	0.78%	0.14%	$89.12	0.38%	742,433
EOG RES INC	EOG	INCR	$65,658	0.65%	0.14%	$72.53	0.13%	905,255
KIMBERLY-CLARK CORP	KMB	INCR	$68,477	0.01%	0.14%	$139.05	-0.02%	492,462
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$65,573	0.14%	0.14%	$202.68	0.07%	323,531
PARKER-HANNIFIN CORP	PH	INCR	$66,990	0.10%	0.14%	$315.43	-0.05%	212,377
ROSS STORES INC	ROST	INCR	$64,625	0.03%	0.14%	$119.91	0.05%	538,942
TWILIO INC	TWLO	DECR	$69,067	-0.01%	0.14%	$340.76	-0.02%	202,686
UBER TECHNOLOGIES INC	UBER	INCR	$67,904	0.10%	0.14%	$54.51	0.03%	1,245,718
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$64,608	0.39%	0.14%	$54.90	0.01%	1,176,824
AGILENT TECHNOLOGIES INC	A	INCR	$62,527	0.12%	0.13%	$127.14	0.04%	491,798
AMERICAN INTL GROUP INC	AIG	INCR	$60,230	0.24%	0.13%	$46.21	0.02%	1,303,400
AMPHENOL CORP NEW	APH	INCR	$60,841	0.07%	0.13%	$65.97	1.13%	922,254
BAXTER INTERNATIONAL INC	BAX	INCR	$62,711	0.13%	0.13%	$84.34	0.08%	743,551
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$64,334	0.03%	0.13%	$136.99	0.02%	469,622
CUMMINS INC	CMI	INCR	$64,179	0.22%	0.13%	$259.11	0.07%	247,692
DIGITAL RLTY TR INC	DLR	INCR	$61,723	0.01%	0.13%	$140.84	0.00%	438,246
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$62,739	-0.13%	0.13%	$77.28	-0.20%	811,844
GENERAL MLS INC	GIS	INCR	$59,825	0.05%	0.13%	$61.32	0.00%	975,617
IDEXX LABS INC	IDXX	INCR	$61,857	0.04%	0.13%	$489.31	0.06%	126,416
MCKESSON CORPORATION	MCK	INCR	$62,986	0.42%	0.13%	$195.04	0.27%	322,939
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	INCR	$60,263	0.18%	0.13%	$91.09	0.20%	661,572
PINTEREST INC	PINS	INCR	$60,876	0.43%	0.13%	$74.03	0.27%	822,319
PRICE T ROWE GROUP INC	TROW	INCR	$60,597	0.06%	0.13%	$171.60	-0.06%	353,131
PRUDENTIAL FINANCIAL	PRU	INCR	$59,901	0.16%	0.13%	$91.10	-0.01%	657,535
PUBLIC STORAGE	PSA	INCR	$63,132	0.18%	0.13%	$246.76	0.10%	255,843
ROPER TECHNOLOGIES INC	ROP	DECR	$61,903	0.00%	0.13%	$403.34	0.07%	153,476
SEMPRA ENERGY	SRE	INCR	$60,292	0.06%	0.13%	$132.58	0.02%	454,761
TRAVELERS COMPANIES INC	TRV	INCR	$61,091	0.19%	0.13%	$150.40	0.11%	406,187
WORKDAY INC	WDAY	DECR	$61,757	-0.03%	0.13%	$248.43	-0.06%	248,588
ALEXION PHARMACEUTICALS INC	ALXN	INCR	$56,793	0.03%	0.12%	$152.91	0.05%	371,413
ALLSTATE CORP	ALL	DECR	$57,543	0.00%	0.12%	$114.90	-0.04%	500,806
BANK NEW YORK MELLON CORP	BK	INCR	$59,094	0.11%	0.12%	$47.29	0.00%	1,249,599
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$58,716	0.38%	0.12%	$42.22	0.23%	1,390,715
CENTENE CORP DEL	CNC	INCR	$57,430	0.06%	0.12%	$63.91	-0.01%	898,608
CONSTELLATION BRANDS INC	STZ	INCR	$59,112	0.10%	0.12%	$228.00	0.05%	259,264
CORNING INC	GLW	INCR	$56,598	0.50%	0.12%	$43.51	0.24%	1,300,808
IQVIA HLDGS INC	IQV	INCR	$59,066	0.24%	0.12%	$193.14	0.15%	305,821
KINDER MORGAN INC DEL	KMI	INCR	$56,697	0.34%	0.12%	$16.65	0.10%	3,405,236
LULULEMON ATHLETICA INC	LULU	DECR	$58,859	-0.05%	0.12%	$306.71	0.08%	191,904
MARRIOTT INTL INC NEW	MAR	INCR	$59,571	0.07%	0.12%	$148.11	-0.04%	402,208
MATCH GROUP INC NEW	MTCH	INCR	$56,987	0.12%	0.12%	$137.38	0.23%	414,815
MODERNA INC	MRNA	INCR	$56,924	0.65%	0.12%	$130.95	0.32%	434,700
OREILLY AUTOMOTIVE INC	ORLY	INCR	$56,961	0.03%	0.12%	$507.25	-0.08%	112,293
PACCAR INC	PCAR	INCR	$58,623	0.26%	0.12%	$92.92	0.17%	630,898
PPG INDS INC	PPG	INCR	$55,770	0.11%	0.12%	$150.26	0.07%	371,156
ROCKWELL AUTOMATION INC	ROK	INCR	$55,664	0.23%	0.12%	$265.44	0.17%	209,705
SIMON PPTY GROUP INC NEW	SPG	INCR	$56,977	0.29%	0.12%	$113.77	-0.04%	500,808
STANLEY BLACK & DECKER INC	SWK	INCR	$58,108	0.54%	0.12%	$199.67	0.37%	291,019
SYNOPSYS INC	SNPS	DECR	$58,314	-0.11%	0.12%	$247.78	-0.07%	235,346
AFLAC INCORPORATED	AFL	INCR	$54,273	0.14%	0.11%	$51.18	-0.01%	1,060,430
ARCHER DANIELS MIDLAND CO	ADM	INCR	$52,839	0.36%	0.11%	$57.00	0.21%	927,000
AUTOZONE INC	AZO	INCR	$53,215	0.07%	0.11%	$1404.31	-0.09%	37,894
CHIPOTLE MEXICAN GRILL INC	CMG	DECR	$53,448	-0.07%	0.11%	$1420.81	-0.09%	37,618
CORTEVA INC	CTVA	INCR	$54,366	0.42%	0.11%	$46.62	0.18%	1,166,155
DOCUSIGN INC	DOCU	DECR	$52,827	-0.04%	0.11%	$202.45	0.06%	260,938
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$51,378	0.24%	0.11%	$120.92	0.14%	424,895
MARATHON PETE CORP	MPC	INCR	$50,282	0.26%	0.11%	$53.49	-0.03%	940,020
MOTOROLA SOLUTIONS INC	MSI	INCR	$52,304	0.14%	0.11%	$188.05	0.03%	278,141
MSCI INC	MSCI	DECR	$54,510	-0.05%	0.11%	$419.28	0.02%	130,009
PAYCHEX	PAYX	INCR	$51,568	0.09%	0.11%	$98.02	0.04%	526,099
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$52,272	0.11%	0.11%	$60.21	0.07%	868,156
ROKU INC	ROKU	INCR	$52,612	0.08%	0.11%	$325.77	0.10%	161,500
STATE STR CORP	STT	INCR	$54,696	0.46%	0.11%	$84.01	0.26%	651,062
SYSCO CORPORATION	SYY	INCR	$53,949	0.07%	0.11%	$78.74	0.01%	685,152
VEEVA SYS INC	VEEV	DECR	$52,895	-0.06%	0.11%	$261.24	-0.02%	202,475
WELLTOWER INC	WELL	INCR	$51,744	0.45%	0.11%	$71.63	0.31%	722,372
XCEL ENERGY INC	XEL	INCR	$52,179	0.02%	0.11%	$66.51	0.03%	784,528
YUM BRANDS INC	YUM	INCR	$53,214	0.05%	0.11%	$108.18	0.05%	491,898
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$54,523	0.14%	0.11%	$160.08	0.10%	340,600
CINTAS CORP	CTAS	INCR	$48,181	0.04%	0.10%	$341.31	0.08%	141,165
COSTAR GROUP INC	CSGP	DECR	$45,815	-0.10%	0.10%	$821.90	0.02%	55,743
CROWDSTRIKE HLDGS INC	CRWD	INCR	$48,706	0.13%	0.10%	$182.51	0.31%	266,865
DEXCOM INC	DXCM	DECR	$48,800	-0.09%	0.10%	$359.39	-0.06%	135,787
DISCOVER FINL SVCS	DFS	INCR	$48,955	0.29%	0.10%	$94.99	0.23%	515,369
EVERSOURCE ENERGY	ES	INCR	$48,081	0.13%	0.10%	$86.59	0.13%	555,271
LENNAR CORP	LEN	INCR	$45,919	0.34%	0.10%	$101.23	0.01%	453,611
PHILLIPS 66	PSX	INCR	$48,802	0.11%	0.10%	$81.54	-0.05%	598,506
PIONEER NAT RES CO	PXD	INCR	$48,981	0.84%	0.10%	$158.82	0.32%	308,404
SBA COMMUNICATIONS CORP NEW	SBAC	INCR	$49,985	0.07%	0.10%	$277.55	0.09%	180,095
SCHLUMBERGER LTD	SLB	INCR	$50,062	0.27%	0.10%	$27.19	0.02%	1,841,196
SKYWORKS SOLUTIONS INC	SWKS	INCR	$45,539	0.16%	0.10%	$183.48	-0.03%	248,194
TRANSDIGM GROUP INC	TDG	DECR	$45,711	-0.01%	0.10%	$587.92	0.04%	77,751
WEC ENERGY GROUP INC	WEC	INCR	$48,364	0.10%	0.10%	$93.59	0.08%	516,765
WILLIAMS COS INC	WMB	INCR	$49,389	0.50%	0.10%	$23.69	0.27%	2,084,819
XILINX INC	XLNX	INCR	$48,814	0.09%	0.10%	$123.90	0.25%	393,976
AMERIPRISE FINL INC	AMP	INCR	$40,691	0.17%	0.09%	$232.45	-0.02%	175,053
AMETEK INC	AME	INCR	$41,354	0.09%	0.09%	$127.73	0.03%	323,761
BEST BUY INC	BBY	INCR	$42,665	0.18%	0.09%	$114.81	0.02%	371,614
CBRE GROUP INC	CBRE	INCR	$40,664	0.32%	0.09%	$79.11	0.05%	514,017
DELL TECHNOLOGIES INC	DELL	INCR	$41,104	0.47%	0.09%	$88.15	0.22%	466,291
DOLLAR TREE INC	DLTR	INCR	$40,649	0.10%	0.09%	$114.46	0.04%	355,133
FASTENAL CO	FAST	DECR	$41,470	-0.14%	0.09%	$50.28	-0.17%	824,790
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$45,097	0.20%	0.09%	$166.75	0.06%	270,445
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$41,143	0.43%	0.09%	$15.74	0.08%	2,613,931
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	BUY	$45,082	0.00%	0.09%	$139.61	0.00%	322,917
KRAFT HEINZ CO	KHC	INCR	$40,988	0.17%	0.09%	$40.00	0.01%	1,024,689
KROGER COMPANY	KR	DECR	$44,485	-0.04%	0.09%	$35.99	-0.16%	1,236,038
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$41,392	-0.05%	0.09%	$68.45	-0.06%	604,707
PALO ALTO NETWORKS INC	PANW	DECR	$44,906	-0.03%	0.09%	$322.06	0.07%	139,433
PELOTON INTERACTIVE INC	PTON	DECR	$40,748	-0.06%	0.09%	$112.44	0.27%	362,400
UNITED RENTALS INC	URI	INCR	$41,401	0.42%	0.09%	$329.31	0.00%	125,720
VALERO ENERGY	VLO	INCR	$41,647	0.19%	0.09%	$71.60	-0.06%	581,660
VIACOMCBS INC	VIAC	INCR	$44,890	0.20%	0.09%	$45.10	-0.01%	995,353
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$38,691	-0.09%	0.08%	$149.92	-0.07%	258,078
ANSYS INC	ANSS	DECR	$40,510	-0.18%	0.08%	$339.56	-0.12%	119,302
BALL CORP	BLL	DECR	$38,779	-0.01%	0.08%	$84.74	0.09%	457,622
CLOROX CO DEL	CLX	DECR	$37,447	-0.17%	0.08%	$192.88	-0.13%	194,147
CONSOLIDATED EDISON INC	ED	DECR	$36,914	-0.02%	0.08%	$74.80	-0.06%	493,506
DTE ENERGY CO	DTE	INCR	$39,385	0.22%	0.08%	$133.14	0.11%	295,818
ETSY INC	ETSY	INCR	$39,260	0.21%	0.08%	$201.67	0.07%	194,676
FIFTH THIRD BANCORP	FITB	INCR	$39,484	0.35%	0.08%	$37.45	-0.01%	1,054,323
FORTINET INC	FTNT	INCR	$36,150	0.08%	0.08%	$184.42	-0.13%	196,021
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$39,106	0.31%	0.08%	$66.79	-0.04%	585,509
HOLOGIC INC	HOLX	INCR	$36,245	0.24%	0.08%	$74.38	0.21%	487,295
KANSAS CITY SOUTHERN	KSU	INCR	$39,566	0.27%	0.08%	$263.92	-0.01%	149,918
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$39,737	0.08%	0.08%	$143.40	0.00%	277,109
KKR & CO INC	KKR	INCR	$37,189	0.20%	0.08%	$48.85	-0.01%	761,285
LABORATORY CORP AMER HLDGS	LH	INCR	$39,789	0.35%	0.08%	$255.03	0.08%	156,018
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$38,294	0.08%	0.08%	$91.37	0.05%	419,106
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$40,237	0.08%	0.08%	$1155.70	0.07%	34,816
NUCOR CORP	NUE	INCR	$37,189	0.55%	0.08%	$80.27	0.02%	463,296
OKTA INC	OKTA	DECR	$38,622	-0.07%	0.08%	$220.43	0.07%	175,213
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$38,930	0.29%	0.08%	$240.41	0.05%	161,930
PPL CORP	PPL	INCR	$38,760	0.18%	0.08%	$28.84	0.16%	1,343,953
RESMED INC	RMD	DECR	$39,507	-0.24%	0.08%	$194.02	-0.17%	203,622
SVB FINANCIAL GROUP	SIVB	INCR	$36,506	0.19%	0.08%	$493.66	-0.07%	73,949
THE TRADE DESK INC	TTD	DECR	$38,904	-0.08%	0.08%	$651.66	0.13%	59,700
V F CORP	VFC	INCR	$38,298	0.01%	0.08%	$79.92	0.08%	479,199
VERISK ANALYTICS INC	VRSK	DECR	$39,626	-0.16%	0.08%	$176.69	-0.01%	224,268
WASTE CONNECTIONS INC	WCN	DECR	$39,526	-0.03%	0.08%	$107.98	-0.08%	366,049
WEYERHAEUSER CO MTN BE	WY	INCR	$37,912	0.15%	0.08%	$35.60	0.08%	1,064,940
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$38,271	0.21%	0.08%	$485.17	-0.04%	78,881
AES CORP	AES	INCR	$31,362	0.04%	0.07%	$26.81	-0.09%	1,169,780
ALLY FINL INC	ALLY	BUY	$33,305	0.00%	0.07%	$45.21	0.00%	736,675
AMERISOURCEBERGEN CORP	ABC	INCR	$32,049	0.23%	0.07%	$118.07	0.02%	271,444
AVALONBAY CMNTYS INC	AVB	DECR	$33,778	-0.06%	0.07%	$184.51	-0.18%	183,070
BROWN FORMAN CORP	BF/B	DECR	$31,420	-0.11%	0.07%	$68.97	0.02%	455,555
CARDINAL HEALTH INC	CAH	INCR	$33,737	0.21%	0.07%	$60.75	0.07%	555,343
CARMAX INC	KMX	INCR	$33,545	0.31%	0.07%	$132.66	-0.07%	252,868
CDW CORP	CDW	INCR	$35,714	0.23%	0.07%	$165.75	-0.02%	215,468
CERNER CORP	CERN	DECR	$32,658	-0.06%	0.07%	$71.88	0.03%	454,345
CHURCH & DWIGHT INC	CHD	INCR	$33,792	0.09%	0.07%	$87.35	0.09%	386,856
CONAGRA BRANDS INC	CAG	INCR	$32,270	0.09%	0.07%	$37.60	0.05%	858,246
COPART INC	CPRT	DECR	$33,878	-0.11%	0.07%	$108.61	0.04%	311,919
DOVER CORP	DOV	INCR	$31,989	0.10%	0.07%	$137.13	0.02%	233,273
EDISON INTL	EIX	INCR	$35,429	0.02%	0.07%	$58.60	0.09%	604,591
ENPHASE ENERGY INC	ENPH	DECR	$32,355	-0.07%	0.07%	$162.16	0.01%	199,527
ENTERGY CORP NEW	ETR	INCR	$31,508	0.07%	0.07%	$99.47	0.07%	316,754
EPAM SYS INC	EPAM	INCR	$33,445	0.07%	0.07%	$396.70	-0.03%	84,309
EQUIFAX INC	EFX	INCR	$33,695	0.01%	0.07%	$181.13	0.07%	186,029
EQUITY RESIDENTIAL	EQR	DECR	$34,598	-0.03%	0.07%	$71.63	-0.19%	483,004
EXPEDIA GROUP INC	EXPE	INCR	$33,389	0.18%	0.07%	$172.12	-0.09%	193,986
EXPEDITORS INTL WASH INC	EXPD	INCR	$31,132	0.17%	0.07%	$107.69	0.03%	289,092
FLEETCOR TECHNOLOGIES INC	FLT	DECR	$33,679	0.00%	0.07%	$268.63	0.01%	125,373
FORTIVE CORP USD 0.01	FTV	INCR	$32,155	0.04%	0.07%	$70.64	0.04%	455,196
GALLAGHER ARTHUR J & CO	AJG	INCR	$35,685	0.03%	0.07%	$124.77	0.02%	286,009
GENERAC HLDGS INC	GNRC	INCR	$33,891	0.41%	0.07%	$327.45	-0.02%	103,500
GRAINGER W W INC USD 0.5	GWW	INCR	$31,267	0.07%	0.07%	$400.93	0.09%	77,987
HERSHEY COMPANY, THE	HSY	INCR	$34,591	0.07%	0.07%	$158.16	0.03%	218,707
INTERNATIONAL PAPER CO	IP	INCR	$33,584	0.16%	0.07%	$54.07	0.07%	621,123
KEYCORP	KEY	INCR	$31,387	0.15%	0.07%	$19.98	-0.05%	1,570,901
LIBERTY BROADBAND CORP	LBRDK	INCR	$35,609	0.25%	0.07%	$150.15	0.32%	237,153
MARKETAXESS HLDGS INC	MKTX	DECR	$31,329	-0.08%	0.07%	$497.93	0.05%	62,919
MASCO CORP	MAS	INCR	$31,185	0.22%	0.07%	$59.90	0.12%	520,623
MCCORMICK & CO., INC.	MKC	DECR	$32,110	-0.03%	0.07%	$89.16	0.04%	360,140
NETAPP INC	NTAP	INCR	$31,354	0.13%	0.07%	$72.67	0.03%	431,463
OCCIDENTAL PETE CORP	OXY	INCR	$31,638	0.40%	0.07%	$26.62	-0.09%	1,188,515
ONEOK INC NEW	OKE	INCR	$31,432	0.26%	0.07%	$50.66	-0.05%	620,458
QORVO INC	QRVO	INCR	$35,168	0.09%	0.07%	$182.70	-0.01%	192,493
QUEST DIAGNOSTICS INC	DGX	INCR	$32,203	0.26%	0.07%	$128.34	0.17%	250,916
REGIONS FINANCIAL CORP NEW	RF	INCR	$34,590	0.35%	0.07%	$20.66	0.05%	1,674,270
REPUBLIC SVCS INC	RSG	INCR	$34,311	0.11%	0.07%	$99.35	0.07%	345,352
RINGCENTRAL INC	RNG	DECR	$32,120	-0.19%	0.07%	$297.88	0.03%	107,829
SPLUNK INC	SPLK	DECR	$32,135	-0.21%	0.07%	$135.48	-0.01%	237,197
SYNCHRONY FINANCIAL	SYF	INCR	$34,446	0.21%	0.07%	$40.66	0.03%	847,182
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$34,757	-0.09%	0.07%	$176.70	0.07%	196,699
TELADOC HEALTH INC	TDOC	DECR	$31,425	-0.02%	0.07%	$181.75	0.07%	172,900
TERADYNE INC	TER	INCR	$33,813	0.02%	0.07%	$121.68	0.01%	277,888
TRACTOR SUPPLY CO	TSCO	INCR	$34,852	0.21%	0.07%	$177.08	-0.04%	196,813
TRIMBLE INC	TRMB	INCR	$32,126	0.18%	0.07%	$77.79	0.01%	412,983
TYSON FOODS INC	TSN	INCR	$33,330	0.17%	0.07%	$74.30	0.02%	448,590
VERISIGN INC	VRSN	DECR	$31,898	-0.08%	0.07%	$198.76	0.00%	160,483
VIATRIS INC NPV	VTRS	DECR	$32,707	-0.17%	0.07%	$13.97	0.12%	2,341,244
VICI PPTYS INC	VICI	INCR	$32,499	0.32%	0.07%	$28.24	0.19%	1,150,801
VULCAN MATLS CO	VMC	INCR	$31,502	0.11%	0.07%	$168.75	-0.03%	186,677
WAYFAIR INC	W	INCR	$32,733	0.36%	0.07%	$314.75	-0.02%	103,996
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$32,277	-0.01%	0.07%	$281.78	0.00%	114,547
WESTERN DIGITAL CORP.	WDC	INCR	$33,594	0.06%	0.07%	$66.75	-0.12%	503,276
ZILLOW GROUP INC	Z	INCR	$33,683	0.06%	0.07%	$129.64	0.07%	259,817
AKAMAI TECHNOLOGIES INC	AKAM	INCR	$28,563	0.01%	0.06%	$101.90	0.04%	280,301
ALBEMARLE CORP	ALB	INCR	$27,564	0.12%	0.06%	$146.11	0.13%	188,650
ALEXANDRIA REAL ESTATE EQ IN	ARE	INCR	$30,849	0.00%	0.06%	$164.30	0.09%	187,763
AMEREN CORP	AEE	INCR	$30,267	0.05%	0.06%	$81.36	0.01%	372,017
ARISTA NETWORKS INC	ANET	INCR	$29,410	0.08%	0.06%	$301.89	0.03%	97,418
AVANTOR INC	AVTR	INCR	$27,605	0.13%	0.06%	$28.93	0.10%	954,210
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$29,638	0.01%	0.06%	$153.10	0.01%	193,589
BURLINGTON STORES INC	BURL	INCR	$30,266	0.07%	0.06%	$298.80	-0.06%	101,291
CARNIVAL CORP	CCL	BUY	$30,463	0.00%	0.06%	$26.54	0.00%	1,147,816
CARVANA CO	CVNA	INCR	$26,502	0.09%	0.06%	$262.40	0.00%	100,997
CATALENT INC	CTLT	INCR	$28,444	0.04%	0.06%	$105.31	0.03%	270,100
CELANESE CORP DEL	CE	INCR	$29,061	0.13%	0.06%	$149.81	-0.02%	193,985
CHENIERE ENERGY INC	LNG	INCR	$27,217	0.17%	0.06%	$72.01	-0.03%	377,963
CITIZENS FINL GROUP INC	CFG	BUY	$30,335	0.00%	0.06%	$44.15	0.00%	687,091
CITRIX SYS INC	CTXS	INCR	$30,262	0.12%	0.06%	$140.36	0.04%	215,604
CMS Energy Corp	CMS	INCR	$27,925	0.03%	0.06%	$61.22	0.03%	456,141
COGNEX CORP	CGNX	INCR	$26,715	0.10%	0.06%	$82.99	0.06%	321,902
COOPER COS INC	COO	INCR	$30,270	0.04%	0.06%	$384.09	-0.01%	78,810
COUPA SOFTWARE INC	COUP	DECR	$27,891	-0.17%	0.06%	$254.48	0.10%	109,600
DARDEN RESTAURANTS INC	DRI	INCR	$29,275	0.13%	0.06%	$142.00	-0.05%	206,163
DUKE REALTY CORP	DRE	INCR	$27,015	0.12%	0.06%	$41.93	0.07%	644,278
EASTMAN CHEM CO	EMN	INCR	$27,372	0.10%	0.06%	$110.12	0.00%	248,565
EXACT SCIENCES CORP	EXAS	INCR	$30,755	0.02%	0.06%	$131.78	0.02%	233,385
EXTRA SPACE STORAGE INC	EXR	INCR	$29,126	0.20%	0.06%	$132.55	0.05%	219,735
FIRSTENERGY CORP	FE	INCR	$30,843	0.15%	0.06%	$34.69	0.02%	889,112
GARTNER INC	IT	INCR	$27,270	0.11%	0.06%	$182.55	-0.03%	149,386
GENUINE PARTS CO	GPC	INCR	$28,504	0.11%	0.06%	$115.59	-0.03%	246,596
HALLIBURTON CO	HAL	INCR	$27,670	0.16%	0.06%	$21.46	0.03%	1,289,370
HESS CORP	HES	INCR	$27,642	0.26%	0.06%	$70.76	-0.06%	390,643
HUBSPOT INC	HUBS	INCR	$30,083	0.09%	0.06%	$454.21	-0.05%	66,231
HUNTINGTON BANCSHARES INC	HBAN	INCR	$26,453	0.19%	0.06%	$15.72	-0.05%	1,682,782
IAC INTERACTIVECORP NEW	IAC	BUY	$28,005	0.00%	0.06%	$216.31	0.00%	129,465
IDEX CORP	IEX	INCR	$26,426	0.07%	0.06%	$209.32	0.01%	126,248
INGERSOLL RAND INC	IR	INCR	$28,611	0.13%	0.06%	$49.21	0.05%	581,411
INSULET CORP	PODD	INCR	$26,908	0.02%	0.06%	$260.92	0.00%	103,128
INVITATION HOMES INC	INVH	INCR	$27,969	0.12%	0.06%	$31.99	0.04%	874,308
JACOBS ENGR GROUP INC	J	INCR	$29,014	0.17%	0.06%	$129.27	-0.01%	224,443
KELLOGG CO	K	INCR	$28,171	0.04%	0.06%	$63.30	0.02%	445,045
KEURIG DR PEPPER INC	KDP	INCR	$30,160	0.09%	0.06%	$34.37	0.02%	877,500
LAS VEGAS SANDS CORP	LVS	INCR	$30,787	0.00%	0.06%	$60.76	-0.02%	506,706
M & T BK CORP	MTB	INCR	$30,025	0.15%	0.06%	$151.61	-0.03%	198,043
MARTIN MARIETTA MATLS INC	MLM	INCR	$29,986	0.14%	0.06%	$335.82	-0.04%	89,293
MGM RESORTS INTERNATIONAL	MGM	INCR	$27,716	0.10%	0.06%	$37.99	-0.09%	729,570
NASDAQ INC	NDAQ	INCR	$28,790	0.05%	0.06%	$147.46	-0.05%	195,237
NORTHERN TRUST CORPORATION	NTRS	INCR	$31,036	0.08%	0.06%	$105.11	-0.04%	295,270
NVR INC	NVR	INCR	$28,944	0.14%	0.06%	$4710.94	-0.01%	6,144
OMNICOM GROUP INC	OMC	INCR	$30,885	0.22%	0.06%	$74.15	0.03%	416,527
ON SEMICONDUCTOR CORP	ON	BUY	$28,525	0.00%	0.06%	$41.61	0.00%	685,530
PAYCOM SOFTWARE INC	PAYC	DECR	$28,590	-0.14%	0.06%	$370.05	0.05%	77,259
PERKINELMER INC	PKI	INCR	$27,589	0.09%	0.06%	$128.29	0.22%	215,054
PG&E CORP	PCG	INCR	$30,042	0.11%	0.06%	$11.71	0.18%	2,565,496
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$30,025	0.19%	0.06%	$59.96	-0.02%	500,752
RAYMOND JAMES FINL INC	RJF	INCR	$26,541	259.21%	0.06%	$122.56	203.10%	216,552
REALTY INCOME	O	INCR	$30,744	0.02%	0.06%	$63.50	0.00%	484,150
SEAGEN INC	SGEN	DECR	$27,690	-0.08%	0.06%	$138.86	0.16%	199,408
SLACK TECHNOLOGIES INC	WORK	INCR	$29,217	0.11%	0.06%	$40.63	0.15%	719,100
SMUCKER J M CO	SJM	INCR	$28,427	0.22%	0.06%	$126.53	0.11%	224,668
SS&C TECHNOLOGIES HLDGS INC	SSNC	INCR	$29,612	0.03%	0.06%	$69.87	0.07%	423,821
TELEFLEX INCORPORATED	TFX	DECR	$28,915	0.00%	0.06%	$415.46	-0.01%	69,598
TRANSUNION	TRU	DECR	$27,370	-0.06%	0.06%	$90.00	0.03%	304,116
TYLER TECHNOLOGIES INC	TYL	DECR	$27,744	0.00%	0.06%	$424.53	0.03%	65,352
ULTA BEAUTY INC	ULTA	INCR	$26,937	0.05%	0.06%	$309.17	-0.03%	87,126
VENTAS INC	VTR	INCR	$27,982	0.05%	0.06%	$53.34	-0.04%	524,596
WATERS CORP	WAT	INCR	$27,898	0.12%	0.06%	$284.17	-0.02%	98,173
XYLEM INC	XYL	INCR	$29,328	0.07%	0.06%	$105.18	0.03%	278,833
ALNYLAM PHARMACEUTICALS INC	ALNY	INCR	$25,818	0.05%	0.05%	$141.19	-0.04%	182,861
AVERY DENNISON CORP	AVY	INCR	$25,373	40.19%	0.05%	$183.65	33.81%	138,159
BAKER HUGHES COMPANY	BKR	INCR	$22,351	0.08%	0.05%	$21.61	0.04%	1,034,306
BIOMARIN PHARMACEUTICAL INC	BMRN	DECR	$23,142	-0.13%	0.05%	$75.51	0.01%	306,479
BOSTON PROPERTIES INC	BXP	INCR	$23,507	0.05%	0.05%	$101.26	-0.02%	232,143
CINCINNATI FINL CORP	CINF	INCR	$25,662	87.80%	0.05%	$103.09	74.25%	248,925
CLOUDFLARE INC	NET	BUY	$24,984	0.00%	0.05%	$70.26	0.00%	355,600
DATADOG INC	DDOG	INCR	$26,027	0.03%	0.05%	$83.34	0.22%	312,300
DOMINOS PIZZA INC	DPZ	DECR	$26,204	-0.02%	0.05%	$367.79	0.02%	71,248
ESSEX PROPERTY TRUST IN	ESS	INCR	$26,046	0.07%	0.05%	$271.84	-0.07%	95,813
FMC CORP	FMC	DECR	$24,794	0.00%	0.05%	$110.61	0.04%	224,160
FOX CORP	FOXA	INCR	$22,041	36.61%	0.05%	$36.11	29.31%	610,378
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$25,702	0.05%	0.05%	$31.74	0.00%	809,774
HORMEL FOODS CORP	HRL	DECR	$23,723	-0.02%	0.05%	$47.78	-0.04%	496,500
INCYTE CORP	INCY	DECR	$25,002	-0.04%	0.05%	$81.27	0.03%	307,642
LIVE NATION ENTERTAINMENT IN	LYV	BUY	$25,194	0.00%	0.05%	$84.65	0.00%	297,621
MARKEL CORP	MKL	INCR	$25,878	0.07%	0.05%	$1139.60	-0.03%	22,708
MID-AMER APT CMNTYS INC	MAA	INCR	$25,796	0.10%	0.05%	$144.36	-0.03%	178,690
MONGODB INC	MDB	DECR	$23,127	-0.23%	0.05%	$267.43	0.03%	86,480
MONOLITHIC PWR SYS INC	MPWR	DECR	$25,757	-0.06%	0.05%	$353.20	-0.03%	72,924
PLUG POWER INC	PLUG	BUY	$25,726	0.00%	0.05%	$35.84	0.00%	717,800
PTC INC	PTC	BUY	$26,241	0.00%	0.05%	$137.65	0.00%	190,636
SOLAREDGE TECHNOLOGIES INC	SEDG	DECR	$25,170	-0.09%	0.05%	$287.44	0.01%	87,566
SUN CMNTYS INC	SUI	INCR	$24,920	0.05%	0.05%	$150.04	0.07%	166,090
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$25,769	0.06%	0.05%	$413.65	0.01%	62,297
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$25,854	0.03%	0.05%	$176.53	0.02%	146,459
WYNN RESORTS LTD	WYNN	BUY	$22,462	0.00%	0.05%	$125.37	0.00%	179,166
ZENDESK INC	ZEN	DECR	$26,011	-0.05%	0.05%	$132.62	0.03%	196,134
DEVON ENERGY CORP NEW	DVN	BUY	$21,061	0.00%	0.04%	$21.85	0.00%	963,878
DISCOVERY INC	DISCK	BUY	$18,359	0.00%	0.04%	$36.89	0.00%	497,675
ELANCO ANIMAL HEALTH INC	ELAN	BUY	$20,939	0.00%	0.04%	$29.45	0.00%	710,989
TEVA PHARMACEUTICAL INDS LTD	TEVA	INCR	$7,938	1.80%	0.02%	$11.54	1.34%	687,870
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$3,627	0.46%	0.01%	$8.60	0.44%	421,746
DENTSPLY SIRONA INC	XRAY	BUY	$2,806	0.00%	0.01%	$63.81	0.00%	43,973
F5 NETWORKS INC	FFIV	INCR	$3,208	1.37%	0.01%	$208.61	1.00%	15,378
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$2,667	2.75%	0.01%	$40.65	2.61%	65,605
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$3,727	2.72%	0.01%	$95.82	2.33%	38,896
HUNT J B TRANS SVCS INC	JBHT	INCR	$3,441	0.58%	0.01%	$168.09	0.28%	20,471
MOLINA HEALTHCARE INC	MOH	BUY	$2,641	0.00%	0.01%	$233.72	0.00%	11,300
NORTONLIFELOCK INC	NLOK	INCR	$4,875	0.76%	0.01%	$21.26	0.72%	229,304
PULTE GROUP INC	PHM	INCR	$6,694	1.54%	0.01%	$52.44	1.09%	127,654
TEXTRON INC	TXT	BUY	$3,399	0.00%	0.01%	$56.09	0.00%	60,602
WESTROCK CO	WRK	BUY	$5,978	0.00%	0.01%	$52.05	0.00%	114,843
WHIRLPOOL CORP	WHR	BUY	$5,213	0.00%	0.01%	$220.34	0.00%	23,659
XPO LOGISTICS INC	XPO	BUY	$4,788	0.00%	0.01%	$123.29	0.00%	38,834
ABIOMED INC	ABMD	BUY	$1,620	0.00%	0.00%	$318.77	0.00%	5,082
ADVANCE AUTO PARTS INC	AAP	DECR	$1	-0.99%	0.00%	$142.86	-0.99%	7
ALLIANT CORPORATION	LNT	DECR	$8	-1.00%	0.00%	$55.56	-1.00%	144
ATMOS ENERGY CORP	ATO	DECR	$1	-0.98%	0.00%	$125.00	-0.99%	8
AVALARA INC	AVLR	BUY	$1,788	0.00%	0.00%	$133.43	0.00%	13,400
BIO RAD LABS INC	BIO	INCR	$1,213	1.30%	0.00%	$571.36	1.35%	2,123
BLACK KNIGHT INC	BKI	DECR	$749	-0.97%	0.00%	$74.03	-0.96%	10,117
BOOZ ALLEN HAMILTON HLDG COR	BAH	DECR	$749	-0.26%	0.00%	$80.53	-0.20%	9,301
BROWN & BROWN INC	BRO	DECR	$435	-0.68%	0.00%	$45.66	-0.66%	9,527
C H ROBINSON WORLDWIDE INC	CHRW	INCR	$2,118	14.24%	0.00%	$95.43	13.97%	22,195
CAMPBELL SOUP CO	CPB	DECR	$31	-0.99%	0.00%	$49.76	-0.99%	623
CBOE GLOBAL MKTS INC	CBOE	DECR	$8	-0.99%	0.00%	$96.39	-0.99%	83
CENTERPOINT ENERGY INC	CNP	BUY	$1,785	0.00%	0.00%	$22.65	0.00%	78,820
CROWN HLDGS INC	CCK	DECR	$2,258	-0.91%	0.00%	$97.03	-0.91%	23,270
EQUITY LIFESTYLE PPTYS INC	ELS	DECR	$8	-0.99%	0.00%	$65.04	-0.99%	123
ESSENTIAL UTILS INC	WTRG	DECR	$1	-0.99%	0.00%	$47.62	-0.99%	21
EVERGY INC	EVRG	INCR	$484	0.41%	0.00%	$59.49	0.32%	8,136
FACTSET RESH SYS INC	FDS	DECR	$840	-0.96%	0.00%	$308.60	-0.96%	2,722
FAIR ISAAC CORP	FICO	DECR	$680	-0.97%	0.00%	$485.71	-0.97%	1,400
HASBRO INC	HAS	INCR	$869	0.08%	0.00%	$96.14	0.05%	9,039
HENRY JACK & ASSOC INC	JKHY	DECR	$7	-0.99%	0.00%	$162.79	-0.99%	43
HUNTINGTON INGALLS INDS INC	HII	DECR	$19	-0.99%	0.00%	$202.13	-0.99%	94
JUNIPER NETWORKS INC	JNPR	DECR	$9	-0.99%	0.00%	$25.94	-0.99%	347
LAMB WESTON HLDGS INC	LW	BUY	$430	0.00%	0.00%	$77.52	0.00%	5,547
LEIDOS HOLDINGS INC	LDOS	DECR	$1,914	-0.93%	0.00%	$96.28	-0.92%	19,879
LKQ CORP	LKQ	DECR	$19	-0.99%	0.00%	$42.99	-0.99%	442
LOEWS CORP	L	INCR	$468	0.84%	0.00%	$51.33	0.62%	9,117
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$51	0.00%	0.00%	$13.42	0.00%	3,800
MASIMO CORP	MASI	DECR	$689	-0.97%	0.00%	$229.67	-0.97%	3,000
MEDICAL PPTYS TRUST INC	MPW	DECR	$873	-0.33%	0.00%	$21.29	-0.32%	41,001
NEUROCRINE BIOSCIENCES INC	NBIX	DECR	$1	-0.99%	0.00%	$125.00	-0.99%	8
NISOURCE INC	NI	DECR	$8	-0.99%	0.00%	$24.69	-0.99%	324
NORDSON CORP	NDSN	BUY	$1,291	0.00%	0.00%	$198.62	0.00%	6,500
NRG ENERGY INC	NRG	DECR	$47	-0.99%	0.00%	$37.54	-0.99%	1,252
PACKAGING CORPORATION AMER USD 0.01	PKG	DECR	$1,257	-0.95%	0.00%	$134.52	-0.94%	9,344
POOL CORP	POOL	DECR	$1,226	-0.95%	0.00%	$345.25	-0.95%	3,551
RPM INTL INC	RPM	DECR	$4	-0.99%	0.00%	$93.02	-0.99%	43
SIRIUS XM HOLDINGS INC	SIRI	DECR	$10	-0.99%	0.00%	$6.24	-0.99%	1,603
S & P DEPOSITORY RECEIPTS	SPY	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	0
UNIVERSAL HLTH SVCS INC	UHS	INCR	$2,208	1.30%	0.00%	$133.41	1.37%	16,550
VANGUARD INDEX FDS	VOO	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	0
VMWARE INC	VMW	INCR	$1,949	8.65%	0.00%	$150.43	7.98%	12,956
WABTEC	WAB	DECR	$842	-0.96%	0.00%	$79.14	-0.97%	10,640
WESTERN UN CO	WU	DECR	$38	-0.99%	0.00%	$24.79	-0.99%	1,533
WP CAREY INC	WPC	DECR	$929	-0.43%	0.00%	$70.77	-0.43%	13,127
ZSCALER INC	ZS	BUY	$1,384	0.00%	0.00%	$171.63	0.00%	8,064
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GODADDY INC	GDDY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIFFANY & CO NEW	TIF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0