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Holdings
as of 3/31/2021
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| Security Name | Shares | Market Value | % MV |
|---|---|---|---|
| APPLE INC | 529,896 | 64,726,796.40 | 6.57% |
| MICROSOFT CORP | 266,561 | 62,847,086.97 | 6.38% |
| AMAZON.COM INC | 15,419 | 47,707,619.52 | 4.84% |
| ALPHABET INC CL A | 20,850 | 43,003,542.00 | 4.36% |
| TESLA INC | 31,354 | 20,942,277.22 | 2.13% |
| VISA INC CLASS A SHARES | 60,500 | 12,809,665.00 | 1.30% |
| WALT DISNEY CO/THE | 65,093 | 12,010,960.36 | 1.22% |
| PROCTER + GAMBLE CO/THE | 87,925 | 11,907,682.75 | 1.21% |
| HOME DEPOT INC | 38,551 | 11,767,692.75 | 1.19% |
| NVIDIA CORP | 21,277 | 11,360,428.61 | 1.15% |
| MASTERCARD INC A | 31,252 | 11,127,274.60 | 1.13% |
| BANK OF AMERICA CORP | 273,654 | 10,587,673.26 | 1.07% |
| PAYPAL HOLDINGS INC | 42,000 | 10,199,280.00 | 1.04% |
| INTEL CORP | 145,679 | 9,323,456.00 | 0.95% |
| ASML HOLDING NV NY REG SHS | 14,900 | 9,198,664.00 | 0.93% |
| ENPHASE ENERGY INC | 56,021 | 9,084,365.36 | 0.92% |
| COMCAST CORP CLASS A | 162,821 | 8,810,244.31 | 0.89% |
| VERIZON COMMUNICATIONS INC | 148,395 | 8,629,169.25 | 0.88% |
| SQUARE INC A | 36,034 | 8,181,519.70 | 0.83% |
| ADOBE INC | 17,161 | 8,157,824.57 | 0.83% |
| NETFLIX INC | 15,638 | 8,157,719.08 | 0.83% |
| AT+T INC | 255,185 | 7,724,449.95 | 0.78% |
| PFIZER INC | 198,970 | 7,208,683.10 | 0.73% |
| CISCO SYSTEMS INC | 139,391 | 7,207,908.61 | 0.73% |
| PEPSICO INC | 49,331 | 6,977,869.95 | 0.71% |
| MERCK + CO. INC. | 89,835 | 6,925,380.15 | 0.70% |
| ABBVIE INC | 62,452 | 6,758,555.44 | 0.69% |
| SALESFORCE.COM INC | 31,734 | 6,723,482.58 | 0.68% |
| BROADCOM INC | 14,213 | 6,589,999.58 | 0.67% |
| ACCENTURE PLC CL A | 23,700 | 6,547,125.00 | 0.66% |
| THERMO FISHER SCIENTIFIC INC | 14,188 | 6,475,119.44 | 0.66% |
| ZOOM VIDEO COMMUNICATIONS A | 19,484 | 6,260,014.36 | 0.64% |
| TEXAS INSTRUMENTS INC | 32,952 | 6,227,598.48 | 0.63% |
| HOLOGIC INC | 82,231 | 6,116,341.78 | 0.62% |
| AUTODESK INC | 21,767 | 6,032,724.05 | 0.61% |
| NIKE INC CL B | 44,949 | 5,973,272.61 | 0.61% |
| AMERESCO INC CL A | 122,608 | 5,962,427.04 | 0.61% |
| COSTCO WHOLESALE CORP | 15,803 | 5,570,241.44 | 0.57% |
| UNIVERSAL DISPLAY CORP | 22,950 | 5,433,871.50 | 0.55% |
| CITIGROUP INC | 74,408 | 5,413,182.00 | 0.55% |
| QUALCOMM INC | 40,700 | 5,396,413.00 | 0.55% |
| LINDE PLC | 18,630 | 5,219,008.20 | 0.53% |
| UNILEVER PLC SPONSORED ADR | 92,385 | 5,157,854.55 | 0.52% |
| SUNRUN INC | 85,242 | 5,155,436.16 | 0.52% |
| AMGEN INC | 20,619 | 5,130,213.39 | 0.52% |
| CHEGG INC | 59,487 | 5,095,656.42 | 0.52% |
| DANAHER CORP | 22,615 | 5,090,184.20 | 0.52% |
| BRISTOL MYERS SQUIBB CO | 79,101 | 4,993,646.13 | 0.51% |
| CREE INC | 46,177 | 4,993,119.01 | 0.51% |
| LOWE S COS INC | 26,241 | 4,990,513.38 | 0.51% |
| DEXCOM INC | 13,583 | 4,881,594.37 | 0.50% |
| NEW YORK TIMES CO A | 94,775 | 4,797,510.50 | 0.49% |
| PALO ALTO NETWORKS INC | 14,765 | 4,755,215.90 | 0.48% |
| SIEMENS AG SPONS ADR | 57,736 | 4,751,441.86 | 0.48% |
| STMICROELECTRONICS NV NY SHS | 123,629 | 4,738,699.57 | 0.48% |
| SONY GROUP CORP SP ADR | 44,455 | 4,712,674.55 | 0.48% |
| ATLASSIAN CORP PLC CLASS A | 21,975 | 4,631,451.00 | 0.47% |
| STARBUCKS CORP | 42,067 | 4,596,661.09 | 0.47% |
| UNITED PARCEL SERVICE CL B | 25,693 | 4,367,553.07 | 0.44% |
| APPLIED MATERIALS INC | 32,602 | 4,355,627.20 | 0.44% |
| SHOPIFY INC CLASS A | 3,900 | 4,315,350.00 | 0.44% |
| SEAGEN INC | 30,819 | 4,279,526.34 | 0.43% |
| INTL BUSINESS MACHINES CORP | 31,866 | 4,246,463.16 | 0.43% |
| TORONTO DOMINION BANK | 64,817 | 4,226,716.57 | 0.43% |
| NOVO NORDISK A/S SPONS ADR | 58,878 | 3,969,554.76 | 0.40% |
| MORGAN STANLEY | 50,959 | 3,957,475.94 | 0.40% |
| TELADOC HEALTH INC | 21,750 | 3,953,062.50 | 0.40% |
| DEERE + CO | 10,245 | 3,833,064.30 | 0.39% |
| SANOFI ADR | 77,316 | 3,824,049.36 | 0.39% |
| BLACKROCK INC | 5,034 | 3,795,434.64 | 0.39% |
| AMERICAN TOWER CORP | 15,809 | 3,779,299.54 | 0.38% |
| SOFTBANK GROUP CORP UNSP ADR | 86,426 | 3,678,290.56 | 0.37% |
| SERVICENOW INC | 7,100 | 3,550,781.00 | 0.36% |
| TARGET CORP | 17,851 | 3,535,747.57 | 0.36% |
| EXACT SCIENCES CORP | 26,800 | 3,531,704.00 | 0.36% |
| MICRON TECHNOLOGY INC | 39,900 | 3,519,579.00 | 0.36% |
| INTUIT INC | 9,122 | 3,494,273.32 | 0.35% |
| SCHWAB (CHARLES) CORP | 53,378 | 3,479,178.04 | 0.35% |
| BOOKING HOLDINGS INC | 1,460 | 3,401,566.40 | 0.35% |
| ADVANCED MICRO DEVICES | 43,150 | 3,387,275.00 | 0.34% |
| BEYOND MEAT INC | 25,550 | 3,324,566.00 | 0.34% |
| CSL LTD SPONSORED ADR | 32,300 | 3,270,375.00 | 0.33% |
| GLAXOSMITHKLINE PLC SPON ADR | 89,125 | 3,180,871.25 | 0.32% |
| AMERICAN EXPRESS CO | 21,548 | 3,047,749.12 | 0.31% |
| LAM RESEARCH CORP | 5,100 | 3,035,724.00 | 0.31% |
| S+P GLOBAL INC | 8,598 | 3,033,976.26 | 0.31% |
| MONDELEZ INTERNATIONAL INC A | 51,047 | 2,987,780.91 | 0.30% |
| SCHNEIDER ELECT SE UNSP ADR | 97,900 | 2,978,118.00 | 0.30% |
| STRYKER CORP | 12,128 | 2,954,138.24 | 0.30% |
| L OREAL UNSPONSORED ADR | 38,300 | 2,935,312.00 | 0.30% |
| GILEAD SCIENCES INC | 44,646 | 2,885,470.98 | 0.29% |
| PROLOGIS INC | 26,795 | 2,840,270.00 | 0.29% |
| CHARTER COMMUNICATIONS INC A | 4,558 | 2,812,377.16 | 0.29% |
| TRUIST FINANCIAL CORP | 47,802 | 2,787,812.64 | 0.28% |
| BANK OF NOVA SCOTIA | 44,166 | 2,762,583.30 | 0.28% |
| US BANCORP | 49,516 | 2,738,729.96 | 0.28% |
| AUTOMATIC DATA PROCESSING | 14,468 | 2,726,783.96 | 0.28% |
| TJX COMPANIES INC | 40,600 | 2,685,690.00 | 0.27% |
| T MOBILE US INC | 21,300 | 2,668,677.00 | 0.27% |
| APPHARVEST INC | 144,743 | 2,648,796.90 | 0.27% |
| CROWN CASTLE INTL CORP | 15,322 | 2,637,375.86 | 0.27% |
| CME GROUP INC | 12,898 | 2,634,158.54 | 0.27% |
| PNC FINANCIAL SERVICES GROUP | 14,949 | 2,622,204.09 | 0.27% |
| BECTON DICKINSON AND CO | 10,551 | 2,565,475.65 | 0.26% |
| INSPIRE MEDICAL SYSTEMS INC | 12,344 | 2,555,084.56 | 0.26% |
| FISERV INC | 21,200 | 2,523,648.00 | 0.26% |
| MERCADOLIBRE INC | 1,700 | 2,502,638.00 | 0.25% |
| COLGATE PALMOLIVE CO | 31,225 | 2,461,466.75 | 0.25% |
| EMERGENT BIOSOLUTIONS INC | 26,306 | 2,444,090.46 | 0.25% |
| ILLINOIS TOOL WORKS | 10,452 | 2,315,327.04 | 0.23% |
| AIR PRODUCTS + CHEMICALS INC | 8,059 | 2,267,319.06 | 0.23% |
| INTERCONTINENTAL EXCHANGE IN | 20,295 | 2,266,545.60 | 0.23% |
| CHUBB LTD | 14,287 | 2,256,917.39 | 0.23% |
| MARSH + MCLENNAN COS | 18,430 | 2,244,774.00 | 0.23% |
| NIDEC CORPORATION SPON ADR | 73,256 | 2,243,098.72 | 0.23% |
| ESTEE LAUDER COMPANIES CL A | 7,577 | 2,203,770.45 | 0.22% |
| EQUINIX INC | 3,231 | 2,195,755.29 | 0.22% |
| SHERWIN WILLIAMS CO/THE | 2,964 | 2,187,461.64 | 0.22% |
| BANK OF MONTREAL | 23,631 | 2,105,994.72 | 0.21% |
| CAPITAL ONE FINANCIAL CORP | 16,218 | 2,063,416.14 | 0.21% |
| PROGRESSIVE CORP | 21,258 | 2,032,477.38 | 0.21% |
| VERTEX PHARMACEUTICALS INC | 9,243 | 1,986,228.27 | 0.20% |
| ECOLAB INC | 9,248 | 1,979,719.36 | 0.20% |
| ILLUMINA INC | 5,149 | 1,977,524.94 | 0.20% |
| EMERSON ELECTRIC CO | 21,726 | 1,960,119.72 | 0.20% |
| DEUTSCHE POST AG SPON ADR | 34,937 | 1,917,342.56 | 0.19% |
| AON PLC CLASS A | 8,200 | 1,886,902.00 | 0.19% |
| KLA CORP | 5,610 | 1,853,544.00 | 0.19% |
| INFINEON TECHNOLOGIES ADR | 43,500 | 1,852,665.00 | 0.19% |
| EDWARDS LIFESCIENCES CORP | 22,072 | 1,846,102.08 | 0.19% |
| NIO INC ADR | 47,200 | 1,839,856.00 | 0.19% |
| KONINKLIJKE PHILIPS NVR NY | 32,176 | 1,834,997.28 | 0.19% |
| DOLLAR GENERAL CORP | 8,900 | 1,803,318.00 | 0.18% |
| REGENERON PHARMACEUTICALS | 3,642 | 1,723,175.88 | 0.17% |
| KIMBERLY CLARK CORP | 12,318 | 1,712,817.90 | 0.17% |
| MOODY S CORP | 5,714 | 1,706,257.54 | 0.17% |
| TWILIO INC A | 5,000 | 1,703,800.00 | 0.17% |
| WORKDAY INC CLASS A | 6,500 | 1,614,795.00 | 0.16% |
| LONDON STOCK EXCHG UNSP ADR | 66,600 | 1,609,056.00 | 0.16% |
| MODERNA INC | 11,800 | 1,545,210.00 | 0.16% |
| METLIFE INC | 25,200 | 1,531,908.00 | 0.16% |
| JOHNSON CONTROLS INTERNATION | 25,536 | 1,523,733.12 | 0.15% |
| BIOGEN INC | 5,367 | 1,501,418.25 | 0.15% |
| NATIONAL GRID PLC SP ADR | 25,119 | 1,488,049.56 | 0.15% |
| VESTAS WIND SYSTEMS UNSP ADR | 21,200 | 1,479,124.00 | 0.15% |
| IDEXX LABORATORIES INC | 3,019 | 1,477,226.89 | 0.15% |
| ROPER TECHNOLOGIES INC | 3,657 | 1,475,014.38 | 0.15% |
| CHIPOTLE MEXICAN GRILL INC | 1,017 | 1,444,973.94 | 0.15% |
| PINTEREST INC CLASS A | 19,300 | 1,428,779.00 | 0.14% |
| EBAY INC | 23,300 | 1,426,892.00 | 0.14% |
| SIMON PROPERTY GROUP INC | 12,500 | 1,422,125.00 | 0.14% |
| ELECTRONIC ARTS INC | 10,418 | 1,410,284.66 | 0.14% |
| ALIGN TECHNOLOGY INC | 2,600 | 1,407,978.00 | 0.14% |
| DIGITAL REALTY TRUST INC | 9,892 | 1,393,189.28 | 0.14% |
| TRANE TECHNOLOGIES PLC | 8,407 | 1,391,862.92 | 0.14% |
| WALGREENS BOOTS ALLIANCE INC | 25,348 | 1,391,605.20 | 0.14% |
| AGILENT TECHNOLOGIES INC | 10,800 | 1,373,112.00 | 0.14% |
| SYSCO CORP | 17,303 | 1,362,438.22 | 0.14% |
| BANK OF NEW YORK MELLON CORP | 28,800 | 1,361,952.00 | 0.14% |
| T ROWE PRICE GROUP INC | 7,911 | 1,357,527.60 | 0.14% |
| SYNOPSYS INC | 5,443 | 1,348,666.54 | 0.14% |
| TRAVELERS COS INC/THE | 8,916 | 1,340,966.40 | 0.14% |
| CADENCE DESIGN SYS INC | 9,784 | 1,340,310.16 | 0.14% |
| CARRIER GLOBAL CORP | 31,700 | 1,338,374.00 | 0.14% |
| CUMMINS INC | 5,141 | 1,332,084.51 | 0.14% |
| GENERAL MILLS INC | 21,599 | 1,324,450.68 | 0.13% |
| O REILLY AUTOMOTIVE INC | 2,600 | 1,318,850.00 | 0.13% |
| APTIV PLC | 9,500 | 1,310,050.00 | 0.13% |
| ROKU INC | 4,000 | 1,303,080.00 | 0.13% |
| PUBLIC STORAGE | 5,277 | 1,302,152.52 | 0.13% |
| DOCUSIGN INC | 6,400 | 1,295,680.00 | 0.13% |
| PRUDENTIAL FINANCIAL INC | 13,961 | 1,271,847.10 | 0.13% |
| IHS MARKIT LTD | 12,994 | 1,257,559.32 | 0.13% |
| VEEVA SYSTEMS INC CLASS A | 4,806 | 1,255,519.44 | 0.13% |
| PPG INDUSTRIES INC | 8,342 | 1,253,468.92 | 0.13% |
| MATCH GROUP INC | 9,100 | 1,250,158.00 | 0.13% |
| ALLSTATE CORP | 10,800 | 1,240,920.00 | 0.13% |
| ALCON INC | 17,362 | 1,218,465.16 | 0.12% |
| MSCI INC | 2,805 | 1,176,080.40 | 0.12% |
| AFLAC INC | 22,515 | 1,152,317.70 | 0.12% |
| STANLEY BLACK + DECKER INC | 5,654 | 1,128,934.18 | 0.11% |
| COSTAR GROUP INC | 1,371 | 1,126,811.19 | 0.11% |
| SPOTIFY TECHNOLOGY SA | 4,200 | 1,125,390.00 | 0.11% |
| PACCAR INC | 12,000 | 1,115,040.00 | 0.11% |
| PAYCHEX INC | 11,331 | 1,110,664.62 | 0.11% |
| CINTAS CORP | 3,200 | 1,092,192.00 | 0.11% |
| SBA COMMUNICATIONS CORP | 3,907 | 1,084,387.85 | 0.11% |
| OTIS WORLDWIDE CORP | 15,800 | 1,081,510.00 | 0.11% |
| ROCKWELL AUTOMATION INC | 4,072 | 1,080,871.68 | 0.11% |
| EVERSOURCE ENERGY | 12,058 | 1,044,102.22 | 0.11% |
| DISCOVER FINANCIAL SERVICES | 10,800 | 1,025,892.00 | 0.10% |
| FIRST REPUBLIC BANK/CA | 6,100 | 1,017,175.00 | 0.10% |
| FASTENAL CO | 20,158 | 1,013,544.24 | 0.10% |
| RESMED INC | 5,046 | 979,024.92 | 0.10% |
| ASSA ABLOY AB UNSP ADR | 66,242 | 952,559.96 | 0.10% |
| VF CORP | 11,800 | 943,056.00 | 0.10% |
| BEST BUY CO INC | 8,149 | 935,586.69 | 0.09% |
| FIFTH THIRD BANCORP | 24,956 | 934,602.20 | 0.09% |
| ZILLOW GROUP INC A | 7,100 | 932,798.00 | 0.09% |
| KROGER CO | 25,711 | 925,338.89 | 0.09% |
| METTLER TOLEDO INTERNATIONAL | 790 | 912,995.10 | 0.09% |
| TELUS CORP | 45,694 | 910,681.42 | 0.09% |
| CONSOLIDATED EDISON INC | 12,061 | 902,162.80 | 0.09% |
| CBRE GROUP INC A | 11,322 | 895,683.42 | 0.09% |
| OLD DOMINION FREIGHT LINE | 3,700 | 889,517.00 | 0.09% |
| MAXIM INTEGRATED PRODUCTS | 9,700 | 886,289.00 | 0.09% |
| KRAFT HEINZ CO/THE | 22,123 | 884,920.00 | 0.09% |
| ETSY INC | 4,300 | 867,181.00 | 0.09% |
| KEURIG DR PEPPER INC | 25,200 | 866,124.00 | 0.09% |
| MICHELIN (CGDE) UNSPON ADR | 28,750 | 861,637.50 | 0.09% |
| CLOROX COMPANY | 4,400 | 848,672.00 | 0.09% |
| NUCOR CORP | 10,492 | 842,192.84 | 0.09% |
| HARTFORD FINANCIAL SVCS GRP | 12,493 | 834,407.47 | 0.08% |
| REALTY INCOME CORP | 13,121 | 833,183.50 | 0.08% |
| MCCORMICK + CO NON VTG SHRS | 9,300 | 829,188.00 | 0.08% |
| UNITED RENTALS INC | 2,500 | 823,275.00 | 0.08% |
| COPART INC | 7,500 | 814,575.00 | 0.08% |
| SPLUNK INC | 5,900 | 799,332.00 | 0.08% |
| ALEXANDRIA REAL ESTATE EQUIT | 4,786 | 786,339.80 | 0.08% |
| DELL TECHNOLOGIES C | 8,900 | 784,535.00 | 0.08% |
| VULCAN MATERIALS CO | 4,644 | 783,675.00 | 0.08% |
| CERNER CORP | 10,723 | 770,769.24 | 0.08% |
| CHURCH + DWIGHT CO INC | 8,712 | 760,993.20 | 0.08% |
| GENERAC HOLDINGS INC | 2,300 | 753,135.00 | 0.08% |
| INTERNATIONAL PAPER CO | 13,700 | 740,759.00 | 0.08% |
| SSE PLC SPN ADR | 36,700 | 738,587.50 | 0.07% |
| NORTHERN TRUST CORP | 7,000 | 735,770.00 | 0.07% |
| FORTIS INC | 16,900 | 732,953.00 | 0.07% |
| BURLINGTON STORES INC | 2,400 | 717,120.00 | 0.07% |
| TAKE TWO INTERACTIVE SOFTWRE | 3,981 | 703,442.70 | 0.07% |
| VENTAS INC | 13,063 | 696,780.42 | 0.07% |
| REGIONS FINANCIAL CORP | 33,528 | 692,688.48 | 0.07% |
| GARMIN LTD | 5,246 | 691,685.10 | 0.07% |
| KEYCORP | 34,000 | 679,320.00 | 0.07% |
| TELEFLEX INC | 1,600 | 664,736.00 | 0.07% |
| XYLEM INC | 6,300 | 662,634.00 | 0.07% |
| DNB ASA SPONSOR ADR | 30,840 | 659,790.96 | 0.07% |
| COOPER COS INC/THE | 1,700 | 652,953.00 | 0.07% |
| MARKETAXESS HOLDINGS INC | 1,300 | 647,296.00 | 0.07% |
| INGERSOLL RAND INC | 12,969 | 638,204.49 | 0.06% |
| EXPEDITORS INTL WASH INC | 5,900 | 635,371.00 | 0.06% |
| WW GRAINGER INC | 1,570 | 629,460.10 | 0.06% |
| PAYCOM SOFTWARE INC | 1,700 | 629,102.00 | 0.06% |
| ESSEX PROPERTY TRUST INC | 2,300 | 625,232.00 | 0.06% |
| NASDAQ INC | 4,200 | 619,332.00 | 0.06% |
| WATERS CORP | 2,163 | 614,659.71 | 0.06% |
| INSULET CORP | 2,300 | 600,116.00 | 0.06% |
| EXTRA SPACE STORAGE INC | 4,500 | 596,475.00 | 0.06% |
| QUEST DIAGNOSTICS INC | 4,615 | 592,289.10 | 0.06% |
| ULTA BEAUTY INC | 1,898 | 586,804.66 | 0.06% |
| ALNYLAM PHARMACEUTICALS INC | 4,100 | 578,879.00 | 0.06% |
| MID AMERICA APARTMENT COMM | 4,000 | 577,440.00 | 0.06% |
| STERIS PLC | 3,000 | 571,440.00 | 0.06% |
| NVR INC | 120 | 565,311.60 | 0.06% |
| VARIAN MEDICAL SYSTEMS INC | 3,200 | 564,896.00 | 0.06% |
| PRINCIPAL FINANCIAL GROUP | 9,400 | 563,624.00 | 0.06% |
| NETAPP INC | 7,708 | 560,140.36 | 0.06% |
| MARKEL CORP | 490 | 558,413.80 | 0.06% |
| CINCINNATI FINANCIAL CORP | 5,411 | 557,819.99 | 0.06% |
| OMNICOM GROUP | 7,400 | 548,710.00 | 0.06% |
| HUNTINGTON BANCSHARES INC | 34,900 | 548,628.00 | 0.06% |
| IDEX CORP | 2,600 | 544,232.00 | 0.06% |
| DUKE REALTY CORP | 12,900 | 540,897.00 | 0.05% |
| MASCO CORP | 8,900 | 533,110.00 | 0.05% |
| AVERY DENNISON CORP | 2,900 | 532,585.00 | 0.05% |
| INCYTE CORP | 6,500 | 528,255.00 | 0.05% |
| RAYMOND JAMES FINANCIAL INC | 4,300 | 527,008.00 | 0.05% |
| FORTUNE BRANDS HOME + SECURI | 5,400 | 517,428.00 | 0.05% |
| THOMSON REUTERS CORP | 5,800 | 507,906.00 | 0.05% |
| GUARDANT HEALTH INC | 3,300 | 503,745.00 | 0.05% |
| LUMEN TECHNOLOGIES INC | 37,600 | 501,960.00 | 0.05% |
| BOSTON PROPERTIES INC | 4,946 | 500,831.96 | 0.05% |
| PERKINELMER INC | 3,900 | 500,331.00 | 0.05% |
| EQUITABLE HOLDINGS INC | 15,300 | 499,086.00 | 0.05% |
| BIO TECHNE CORP | 1,300 | 496,509.00 | 0.05% |
| WABTEC CORP | 6,191 | 490,079.56 | 0.05% |
| ADVANCE AUTO PARTS INC | 2,657 | 487,532.93 | 0.05% |
| DENTSPLY SIRONA INC | 7,516 | 479,595.96 | 0.05% |
| ABIOMED INC | 1,500 | 478,095.00 | 0.05% |
| BIOMARIN PHARMACEUTICAL INC | 6,300 | 475,713.00 | 0.05% |
| JM SMUCKER CO/THE | 3,746 | 473,981.38 | 0.05% |
| HUNT (JB) TRANSPRT SVCS INC | 2,800 | 470,596.00 | 0.05% |
| WILLIAMS SONOMA INC | 2,600 | 465,920.00 | 0.05% |
| ALLIANT ENERGY CORP | 8,600 | 465,776.00 | 0.05% |
| FACTSET RESEARCH SYSTEMS INC | 1,500 | 462,885.00 | 0.05% |
| WESTROCK CO | 8,885 | 462,464.25 | 0.05% |
| LAMB WESTON HOLDINGS INC | 5,800 | 449,384.00 | 0.05% |
| C.H. ROBINSON WORLDWIDE INC | 4,700 | 448,521.00 | 0.05% |
| UDR INC | 10,169 | 446,012.34 | 0.05% |
| WP CAREY INC | 6,300 | 445,788.00 | 0.05% |
| NOVOZYMES A/S UNSPONS ADR | 6,937 | 445,216.66 | 0.05% |
| NORTONLIFELOCK INC | 20,300 | 431,578.00 | 0.04% |
| TREX COMPANY INC | 4,600 | 421,084.00 | 0.04% |
| VMWARE INC CLASS A | 2,775 | 417,498.75 | 0.04% |
| NORDSON CORP | 2,100 | 417,228.00 | 0.04% |
| SNAP ON INC | 1,800 | 415,332.00 | 0.04% |
| MASIMO CORP | 1,800 | 413,388.00 | 0.04% |
| ANNALY CAPITAL MANAGEMENT IN | 47,900 | 411,940.00 | 0.04% |
| BRIGHT HORIZONS FAMILY SOLUT | 2,400 | 411,480.00 | 0.04% |
| PENTAIR PLC | 6,600 | 411,312.00 | 0.04% |
| INVESCO LTD | 16,303 | 411,161.66 | 0.04% |
| HUBBELL INC | 2,200 | 411,158.00 | 0.04% |
| BRAMBLES LTD SPONSORED ADR | 25,600 | 410,880.00 | 0.04% |
| GRACO INC | 5,700 | 408,234.00 | 0.04% |
| HOST HOTELS + RESORTS INC | 23,922 | 403,085.70 | 0.04% |
| CAMPBELL SOUP CO | 7,991 | 401,707.57 | 0.04% |
| BIO RAD LABORATORIES A | 700 | 399,819.00 | 0.04% |
| STEEL DYNAMICS INC | 7,800 | 395,928.00 | 0.04% |
| HENRY SCHEIN INC | 5,700 | 394,668.00 | 0.04% |
| BORGWARNER INC | 8,400 | 389,424.00 | 0.04% |
| ALLEGION PLC | 3,100 | 389,422.00 | 0.04% |
| TORO CO | 3,700 | 381,618.00 | 0.04% |
| LENNOX INTERNATIONAL INC | 1,200 | 373,908.00 | 0.04% |
| AGNC INVESTMENT CORP | 22,200 | 372,072.00 | 0.04% |
| CBOE GLOBAL MARKETS INC | 3,700 | 365,153.00 | 0.04% |
| EQUITY LIFESTYLE PROPERTIES | 5,700 | 362,748.00 | 0.04% |
| EAST WEST BANCORP INC | 4,800 | 354,240.00 | 0.04% |
| APTARGROUP INC | 2,500 | 354,175.00 | 0.04% |
| OWENS CORNING | 3,633 | 334,562.97 | 0.03% |
| COMERICA INC | 4,654 | 333,877.96 | 0.03% |
| EVEREST RE GROUP LTD | 1,300 | 322,153.00 | 0.03% |
| WEX INC | 1,516 | 317,177.52 | 0.03% |
| SMITH (A.O.) CORP | 4,500 | 304,245.00 | 0.03% |
| IAA INC | 5,500 | 303,270.00 | 0.03% |
| DONALDSON CO INC | 5,200 | 302,432.00 | 0.03% |
| KILROY REALTY CORP | 4,600 | 301,898.00 | 0.03% |
| SNOWFLAKE INC CLASS A | 1,300 | 298,064.00 | 0.03% |
| ALTICE USA INC A | 8,300 | 269,999.00 | 0.03% |
| JETBLUE AIRWAYS CORP | 10,288 | 209,257.92 | 0.02% |
