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Holdings
as of 12/31/2020
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| Security Name | Shares | Market Value | % MV |
|---|---|---|---|
| APPLE INC | 618,096 | 82,015,158.24 | 8.43% |
| MICROSOFT CORP | 302,161 | 67,206,649.62 | 6.91% |
| AMAZON.COM INC | 17,419 | 56,732,463.67 | 5.83% |
| ALPHABET INC CL A | 24,550 | 43,027,312.00 | 4.42% |
| TESLA INC | 31,465 | 22,203,906.55 | 2.28% |
| PROCTER + GAMBLE CO/THE | 101,225 | 14,084,446.50 | 1.45% |
| WALT DISNEY CO/THE | 75,293 | 13,641,585.74 | 1.40% |
| NVIDIA CORP | 24,677 | 12,886,329.40 | 1.32% |
| MASTERCARD INC A | 35,952 | 12,832,706.88 | 1.32% |
| HOME DEPOT INC | 43,651 | 11,594,578.62 | 1.19% |
| PAYPAL HOLDINGS INC | 45,700 | 10,702,940.00 | 1.10% |
| VERIZON COMMUNICATIONS INC | 173,295 | 10,181,081.25 | 1.05% |
| ENPHASE ENERGY INC | 56,218 | 9,864,572.46 | 1.01% |
| COMCAST CORP CLASS A | 187,321 | 9,815,620.40 | 1.01% |
| ADOBE INC | 19,361 | 9,682,823.32 | 1.00% |
| BANK OF AMERICA CORP | 314,054 | 9,518,976.74 | 0.98% |
| NETFLIX INC | 17,538 | 9,483,322.74 | 0.97% |
| AT+T INC | 304,985 | 8,771,368.60 | 0.90% |
| PFIZER INC | 234,470 | 8,630,840.70 | 0.89% |
| MERCK + CO. INC. | 104,435 | 8,542,783.00 | 0.88% |
| INTEL CORP | 169,779 | 8,458,389.78 | 0.87% |
| PEPSICO INC | 56,931 | 8,442,867.30 | 0.87% |
| FIRST SOLAR INC | 85,004 | 8,408,595.68 | 0.86% |
| SALESFORCE.COM INC | 35,634 | 7,929,634.02 | 0.82% |
| SQUARE INC A | 36,162 | 7,870,297.68 | 0.81% |
| THERMO FISHER SCIENTIFIC INC | 16,588 | 7,726,358.64 | 0.79% |
| ABBVIE INC | 70,852 | 7,591,791.80 | 0.78% |
| NIKE INC CL B | 51,049 | 7,221,902.03 | 0.74% |
| CISCO SYSTEMS INC | 160,991 | 7,204,347.25 | 0.74% |
| BROADCOM INC | 16,013 | 7,011,292.05 | 0.72% |
| COSTCO WHOLESALE CORP | 18,403 | 6,933,882.34 | 0.71% |
| AMERESCO INC CL A | 123,042 | 6,427,714.08 | 0.66% |
| UNILEVER PLC SPONSORED ADR | 104,285 | 6,294,642.60 | 0.65% |
| TEXAS INSTRUMENTS INC | 37,952 | 6,229,061.76 | 0.64% |
| SUNRUN INC | 85,542 | 5,934,903.96 | 0.61% |
| DANAHER CORP | 26,115 | 5,801,186.10 | 0.60% |
| BRISTOL MYERS SQUIBB CO | 92,401 | 5,731,634.03 | 0.59% |
| LINDE PLC | 21,430 | 5,647,019.30 | 0.58% |
| BLACKLINE INC | 42,092 | 5,614,230.96 | 0.58% |
| AMGEN INC | 24,019 | 5,522,448.48 | 0.57% |
| CHEGG INC | 59,698 | 5,392,520.34 | 0.55% |
| CITIGROUP INC | 86,008 | 5,303,253.28 | 0.55% |
| UNIVERSAL DISPLAY CORP | 23,031 | 5,292,523.80 | 0.54% |
| AUTODESK INC | 17,033 | 5,200,856.22 | 0.53% |
| STARBUCKS CORP | 48,367 | 5,174,301.66 | 0.53% |
| ATLASSIAN CORP PLC CLASS A | 22,053 | 5,157,535.11 | 0.53% |
| SONY CORP SPONSORED ADR | 49,455 | 4,999,900.50 | 0.51% |
| HOLOGIC INC | 67,630 | 4,925,492.90 | 0.51% |
| LOWE S COS INC | 30,341 | 4,870,033.91 | 0.50% |
| UNITED PARCEL SERVICE CL B | 28,393 | 4,781,381.20 | 0.49% |
| SIEMENS AG SPONS ADR | 65,136 | 4,676,113.44 | 0.48% |
| INTL BUSINESS MACHINES CORP | 36,866 | 4,640,692.08 | 0.48% |
| NOVO NORDISK A/S SPONS ADR | 66,278 | 4,629,518.30 | 0.48% |
| STMICROELECTRONICS NV NY SHS | 124,064 | 4,605,255.68 | 0.47% |
| ADVANCED MICRO DEVICES | 49,550 | 4,544,230.50 | 0.47% |
| SANOFI ADR | 87,816 | 4,266,979.44 | 0.44% |
| TORONTO DOMINION BANK | 74,617 | 4,209,891.14 | 0.43% |
| BLACKROCK INC | 5,834 | 4,209,464.36 | 0.43% |
| AMERICAN TOWER CORP | 17,909 | 4,019,854.14 | 0.41% |
| MORGAN STANLEY | 58,459 | 4,006,195.27 | 0.41% |
| CREE INC | 37,808 | 4,003,867.20 | 0.41% |
| SEAGEN INC | 22,104 | 3,871,294.56 | 0.40% |
| INTUIT INC | 10,022 | 3,806,856.70 | 0.39% |
| TELADOC HEALTH INC | 18,770 | 3,753,249.20 | 0.39% |
| CHARTER COMMUNICATIONS INC A | 5,658 | 3,743,049.90 | 0.38% |
| GLAXOSMITHKLINE PLC SPON ADR | 101,525 | 3,736,120.00 | 0.38% |
| TARGET CORP | 20,651 | 3,645,521.03 | 0.37% |
| DEXCOM INC | 9,780 | 3,615,861.60 | 0.37% |
| MONDELEZ INTERNATIONAL INC A | 58,547 | 3,423,243.09 | 0.35% |
| STRYKER CORP | 13,528 | 3,314,901.12 | 0.34% |
| S+P GLOBAL INC | 9,998 | 3,286,642.54 | 0.34% |
| ORASURE TECHNOLOGIES INC | 310,261 | 3,284,112.69 | 0.34% |
| SCHWAB (CHARLES) CORP | 61,278 | 3,250,185.12 | 0.33% |
| APPLIED MATERIALS INC | 37,502 | 3,236,422.60 | 0.33% |
| SCHNEIDER ELECT SE UNSP ADR | 110,800 | 3,207,660.00 | 0.33% |
| BEYOND MEAT INC | 25,642 | 3,205,250.00 | 0.33% |
| DEERE + CO | 11,645 | 3,133,087.25 | 0.32% |
| ZOOM VIDEO COMMUNICATIONS A | 9,214 | 3,108,066.48 | 0.32% |
| PROLOGIS INC | 30,395 | 3,029,165.70 | 0.31% |
| GILEAD SCIENCES INC | 51,846 | 3,020,547.96 | 0.31% |
| COLGATE PALMOLIVE CO | 35,225 | 3,012,089.75 | 0.31% |
| AMERICAN EXPRESS CO | 24,848 | 3,004,371.68 | 0.31% |
| BECTON DICKINSON AND CO | 11,751 | 2,940,335.22 | 0.30% |
| WOLTERS KLUWER NV SPONS ADR | 34,421 | 2,889,298.74 | 0.30% |
| AUTOMATIC DATA PROCESSING | 16,368 | 2,884,041.60 | 0.30% |
| CROWN CASTLE INTL CORP | 17,822 | 2,837,084.18 | 0.29% |
| LAM RESEARCH CORP | 5,900 | 2,786,393.00 | 0.29% |
| BANK OF NOVA SCOTIA | 49,966 | 2,700,162.64 | 0.28% |
| TRUIST FINANCIAL CORP | 55,502 | 2,660,210.86 | 0.27% |
| CME GROUP INC | 14,598 | 2,657,565.90 | 0.27% |
| INTERCONTINENTAL EXCHANGE IN | 22,695 | 2,616,506.55 | 0.27% |
| US BANCORP | 55,716 | 2,595,808.44 | 0.27% |
| EQUINIX INC | 3,631 | 2,593,187.58 | 0.27% |
| NIDEC CORPORATION SPON ADR | 81,156 | 2,572,645.20 | 0.26% |
| NEW YORK TIMES CO A | 49,663 | 2,571,053.51 | 0.26% |
| PNC FINANCIAL SERVICES GROUP | 17,249 | 2,570,101.00 | 0.26% |
| CHUBB LTD | 16,387 | 2,522,287.04 | 0.26% |
| AIR PRODUCTS + CHEMICALS INC | 9,159 | 2,502,421.98 | 0.26% |
| SHERWIN WILLIAMS CO/THE | 3,364 | 2,472,237.24 | 0.25% |
| VERTEX PHARMACEUTICALS INC | 10,343 | 2,444,464.62 | 0.25% |
| MARSH + MCLENNAN COS | 20,830 | 2,437,110.00 | 0.25% |
| ILLINOIS TOOL WORKS | 11,752 | 2,395,997.76 | 0.25% |
| PROGRESSIVE CORP | 24,058 | 2,378,855.04 | 0.24% |
| EDWARDS LIFESCIENCES CORP | 25,472 | 2,323,810.56 | 0.24% |
| ECOLAB INC | 10,548 | 2,282,165.28 | 0.23% |
| ESTEE LAUDER COMPANIES CL A | 8,177 | 2,176,635.63 | 0.22% |
| ILLUMINA INC | 5,849 | 2,164,130.00 | 0.22% |
| REGENERON PHARMACEUTICALS | 4,242 | 2,049,352.62 | 0.21% |
| BANK OF MONTREAL | 26,831 | 2,039,960.93 | 0.21% |
| FAST RETAILING CO UNSPON ADR | 22,653 | 2,035,598.58 | 0.21% |
| KONINKLIJKE PHILIPS NVR NY | 36,876 | 1,997,572.92 | 0.21% |
| EMERSON ELECTRIC CO | 24,826 | 1,995,265.62 | 0.21% |
| MOODY S CORP | 6,614 | 1,919,647.36 | 0.20% |
| DEUTSCHE POST AG SPON ADR | 38,237 | 1,905,732.08 | 0.20% |
| KIMBERLY CLARK CORP | 13,918 | 1,876,563.94 | 0.19% |
| CAPITAL ONE FINANCIAL CORP | 18,818 | 1,860,159.30 | 0.19% |
| ROPER TECHNOLOGIES INC | 4,257 | 1,835,150.13 | 0.19% |
| VESTAS WIND SYSTEMS UNSP ADR | 23,300 | 1,822,759.00 | 0.19% |
| LONDON STOCK EXCHG UNSP ADR | 56,400 | 1,763,058.36 | 0.18% |
| ELECTRONIC ARTS INC | 12,018 | 1,725,784.80 | 0.18% |
| IDEXX LABORATORIES INC | 3,419 | 1,709,055.53 | 0.18% |
| NATIONAL GRID PLC SP ADR | 28,619 | 1,689,379.57 | 0.17% |
| KLA CORP | 6,410 | 1,659,613.10 | 0.17% |
| SYNOPSYS INC | 6,243 | 1,618,435.32 | 0.17% |
| ALIGN TECHNOLOGY INC | 3,000 | 1,603,140.00 | 0.16% |
| DIGITAL REALTY TRUST INC | 11,192 | 1,561,395.92 | 0.16% |
| DOCUSIGN INC | 7,000 | 1,556,100.00 | 0.16% |
| CHIPOTLE MEXICAN GRILL INC | 1,117 | 1,548,955.07 | 0.16% |
| BIOGEN INC | 6,267 | 1,534,537.62 | 0.16% |
| SYSCO CORP | 20,003 | 1,485,422.78 | 0.15% |
| CADENCE DESIGN SYS INC | 10,884 | 1,484,904.12 | 0.15% |
| GENERAL MILLS INC | 25,199 | 1,481,701.20 | 0.15% |
| AGILENT TECHNOLOGIES INC | 12,500 | 1,481,125.00 | 0.15% |
| TRAVELERS COS INC/THE | 10,516 | 1,476,130.92 | 0.15% |
| MSCI INC | 3,305 | 1,475,781.65 | 0.15% |
| VEEVA SYSTEMS INC CLASS A | 5,406 | 1,471,783.50 | 0.15% |
| COSTAR GROUP INC | 1,571 | 1,452,043.88 | 0.15% |
| APTIV PLC | 11,100 | 1,446,219.00 | 0.15% |
| PPG INDUSTRIES INC | 9,842 | 1,419,413.24 | 0.15% |
| MODERNA INC | 13,500 | 1,410,345.00 | 0.14% |
| TRANE TECHNOLOGIES PLC | 9,707 | 1,409,068.12 | 0.14% |
| BANK OF NEW YORK MELLON CORP | 33,200 | 1,409,008.00 | 0.14% |
| T ROWE PRICE GROUP INC | 9,211 | 1,394,453.29 | 0.14% |
| JOHNSON CONTROLS INTERNATION | 29,736 | 1,385,400.24 | 0.14% |
| PUBLIC STORAGE | 5,977 | 1,380,268.61 | 0.14% |
| ALEXION PHARMACEUTICALS INC | 8,781 | 1,371,943.44 | 0.14% |
| CUMMINS INC | 6,041 | 1,371,911.10 | 0.14% |
| EBAY INC | 27,100 | 1,361,775.00 | 0.14% |
| IHS MARKIT LTD | 14,994 | 1,346,911.02 | 0.14% |
| ALCON INC | 20,362 | 1,343,484.76 | 0.14% |
| PRUDENTIAL FINANCIAL INC | 16,461 | 1,285,110.27 | 0.13% |
| CINTAS CORP | 3,600 | 1,272,456.00 | 0.13% |
| SBA COMMUNICATIONS CORP | 4,507 | 1,271,559.91 | 0.13% |
| RESMED INC | 5,846 | 1,242,625.76 | 0.13% |
| PAYCHEX INC | 13,231 | 1,232,864.58 | 0.13% |
| PACCAR INC | 14,200 | 1,225,176.00 | 0.13% |
| EVERSOURCE ENERGY | 14,158 | 1,224,808.58 | 0.13% |
| ROCKWELL AUTOMATION INC | 4,772 | 1,196,865.32 | 0.12% |
| AFLAC INC | 26,715 | 1,188,016.05 | 0.12% |
| WALGREENS BOOTS ALLIANCE INC | 29,548 | 1,178,374.24 | 0.12% |
| STANLEY BLACK + DECKER INC | 6,554 | 1,170,282.24 | 0.12% |
| DISCOVER FINANCIAL SERVICES | 12,600 | 1,140,678.00 | 0.12% |
| FASTENAL CO | 23,358 | 1,140,571.14 | 0.12% |
| METTLER TOLEDO INTERNATIONAL | 990 | 1,128,283.20 | 0.12% |
| COPART INC | 8,800 | 1,119,800.00 | 0.12% |
| SWISS RE LTD SPN ADR | 45,393 | 1,075,360.17 | 0.11% |
| CLOROX COMPANY | 5,200 | 1,049,984.00 | 0.11% |
| TELUS CORP | 52,794 | 1,045,321.20 | 0.11% |
| FIRST REPUBLIC BANK/CA | 7,000 | 1,028,510.00 | 0.11% |
| MCCORMICK + CO NON VTG SHRS | 10,500 | 1,003,800.00 | 0.10% |
| CONSOLIDATED EDISON INC | 13,761 | 994,507.47 | 0.10% |
| KROGER CO | 30,511 | 969,029.36 | 0.10% |
| ASSA ABLOY AB UNSP ADR | 78,242 | 962,376.60 | 0.10% |
| CERNER CORP | 12,223 | 959,261.04 | 0.10% |
| TAKE TWO INTERACTIVE SOFTWRE | 4,581 | 951,885.99 | 0.10% |
| BEST BUY CO INC | 9,449 | 942,915.71 | 0.10% |
| LEGRAND SA UNSP ADR | 52,900 | 940,033.00 | 0.10% |
| ALEXANDRIA REAL ESTATE EQUIT | 5,186 | 924,248.92 | 0.10% |
| KRAFT HEINZ CO/THE | 26,623 | 922,753.18 | 0.09% |
| CHURCH + DWIGHT CO INC | 10,112 | 882,069.76 | 0.09% |
| REALTY INCOME CORP | 14,121 | 877,902.57 | 0.09% |
| SSE PLC SPN ADR | 42,500 | 863,600.00 | 0.09% |
| PAYCOM SOFTWARE INC | 1,900 | 859,275.00 | 0.09% |
| OLD DOMINION FREIGHT LINE | 4,400 | 858,792.00 | 0.09% |
| MICHELIN (CGDE) UNSPON ADR | 33,350 | 857,762.00 | 0.09% |
| MARKETAXESS HOLDINGS INC | 1,500 | 855,840.00 | 0.09% |
| EXACT SCIENCES CORP | 6,200 | 821,438.00 | 0.08% |
| VULCAN MATERIALS CO | 5,444 | 807,399.64 | 0.08% |
| CBRE GROUP INC A | 12,822 | 804,195.84 | 0.08% |
| FIFTH THIRD BANCORP | 29,156 | 803,830.92 | 0.08% |
| NASDAQ INC | 6,000 | 796,440.00 | 0.08% |
| INTERNATIONAL PAPER CO | 15,800 | 785,576.00 | 0.08% |
| TELEFLEX INC | 1,900 | 781,983.00 | 0.08% |
| NORTHERN TRUST CORP | 8,200 | 763,748.00 | 0.08% |
| WW GRAINGER INC | 1,870 | 763,595.80 | 0.08% |
| VENTAS INC | 15,263 | 748,497.52 | 0.08% |
| GARMIN LTD | 6,246 | 747,396.36 | 0.08% |
| XYLEM INC | 7,300 | 743,067.00 | 0.08% |
| HARTFORD FINANCIAL SVCS GRP | 14,693 | 719,663.14 | 0.07% |
| DNB ASA SPONSOR ADR | 35,948 | 704,940.28 | 0.07% |
| INGERSOLL RAND INC | 15,169 | 691,099.64 | 0.07% |
| COOPER COS INC/THE | 1,900 | 690,308.00 | 0.07% |
| INSULET CORP | 2,700 | 690,201.00 | 0.07% |
| VARIAN MEDICAL SYSTEMS INC | 3,900 | 682,539.00 | 0.07% |
| STERIS PLC | 3,600 | 682,344.00 | 0.07% |
| QUEST DIAGNOSTICS INC | 5,715 | 681,056.55 | 0.07% |
| UNITED RENTALS INC | 2,900 | 672,539.00 | 0.07% |
| INCYTE CORP | 7,700 | 669,746.00 | 0.07% |
| REGIONS FINANCIAL CORP | 41,028 | 661,371.36 | 0.07% |
| KEYCORP | 39,200 | 643,272.00 | 0.07% |
| NUCOR CORP | 12,092 | 643,173.48 | 0.07% |
| ESSEX PROPERTY TRUST INC | 2,700 | 641,034.00 | 0.07% |
| BIOMARIN PHARMACEUTICAL INC | 7,300 | 640,137.00 | 0.07% |
| IDEX CORP | 3,200 | 637,440.00 | 0.07% |
| WATERS CORP | 2,563 | 634,137.46 | 0.07% |
| PERKINELMER INC | 4,400 | 631,400.00 | 0.06% |
| ULTA BEAUTY INC | 2,198 | 631,177.68 | 0.06% |
| EXPEDITORS INTL WASH INC | 6,600 | 627,726.00 | 0.06% |
| ALNYLAM PHARMACEUTICALS INC | 4,800 | 623,856.00 | 0.06% |
| MID AMERICA APARTMENT COMM | 4,900 | 620,781.00 | 0.06% |
| DUKE REALTY CORP | 15,500 | 619,535.00 | 0.06% |
| EXTRA SPACE STORAGE INC | 5,300 | 614,058.00 | 0.06% |
| NETAPP INC | 9,008 | 596,689.92 | 0.06% |
| MASCO CORP | 10,700 | 587,751.00 | 0.06% |
| ABIOMED INC | 1,800 | 583,560.00 | 0.06% |
| BOSTON PROPERTIES INC | 6,046 | 571,528.38 | 0.06% |
| NVR INC | 140 | 571,180.40 | 0.06% |
| MASIMO CORP | 2,100 | 563,598.00 | 0.06% |
| WABTEC CORP | 7,591 | 555,661.20 | 0.06% |
| CINCINNATI FINANCIAL CORP | 6,311 | 551,392.07 | 0.06% |
| PRINCIPAL FINANCIAL GROUP | 11,100 | 550,671.00 | 0.06% |
| THOMSON REUTERS CORP | 6,700 | 548,663.00 | 0.06% |
| C.H. ROBINSON WORLDWIDE INC | 5,800 | 544,446.00 | 0.06% |
| AVERY DENNISON CORP | 3,500 | 542,885.00 | 0.06% |
| OMNICOM GROUP | 8,700 | 542,619.00 | 0.06% |
| ALLIANT ENERGY CORP | 10,200 | 525,606.00 | 0.05% |
| BIO RAD LABORATORIES A | 900 | 524,646.00 | 0.05% |
| HUNTINGTON BANCSHARES INC | 40,800 | 515,304.00 | 0.05% |
| JM SMUCKER CO/THE | 4,446 | 513,957.60 | 0.05% |
| BIO TECHNE CORP | 1,600 | 508,080.00 | 0.05% |
| GRACO INC | 6,900 | 499,215.00 | 0.05% |
| FACTSET RESEARCH SYSTEMS INC | 1,500 | 498,750.00 | 0.05% |
| BRAMBLES LTD SPONSORED ADR | 30,300 | 498,132.00 | 0.05% |
| FORTUNE BRANDS HOME + SECURI | 5,800 | 497,176.00 | 0.05% |
| MAKITA CORP SPONS ADR | 9,800 | 493,234.00 | 0.05% |
| DENTSPLY SIRONA INC | 9,416 | 493,021.76 | 0.05% |
| ANNALY CAPITAL MANAGEMENT IN | 57,600 | 486,720.00 | 0.05% |
| RAYMOND JAMES FINANCIAL INC | 5,000 | 478,350.00 | 0.05% |
| WESTROCK CO | 10,985 | 478,177.05 | 0.05% |
| TERNA SPA UNSPONSORED ADR | 20,500 | 472,730.00 | 0.05% |
| UDR INC | 12,169 | 467,654.67 | 0.05% |
| HUNT (JB) TRANSPRT SVCS INC | 3,400 | 464,610.00 | 0.05% |
| NOVOZYMES A/S UNSPONS ADR | 8,100 | 462,267.00 | 0.05% |
| SKF AB SPONSORED ADR | 18,000 | 461,880.00 | 0.05% |
| VMWARE INC CLASS A | 3,275 | 459,351.50 | 0.05% |
| LAMB WESTON HOLDINGS INC | 5,800 | 456,692.00 | 0.05% |
| ALLEGION PLC | 3,900 | 453,882.00 | 0.05% |
| CENTURYLINK INC | 46,100 | 449,475.00 | 0.05% |
| EQUITY LIFESTYLE PROPERTIES | 6,900 | 437,184.00 | 0.04% |
| TORO CO | 4,500 | 426,780.00 | 0.04% |
| GUARDANT HEALTH INC | 3,300 | 425,304.00 | 0.04% |
| NORDSON CORP | 2,100 | 421,995.00 | 0.04% |
| CBOE GLOBAL MARKETS INC | 4,500 | 419,040.00 | 0.04% |
| ADVANCE AUTO PARTS INC | 2,657 | 418,504.07 | 0.04% |
| BRIGHT HORIZONS FAMILY SOLUT | 2,400 | 415,176.00 | 0.04% |
| HOST HOTELS + RESORTS INC | 28,222 | 412,887.86 | 0.04% |
| EQUITABLE HOLDINGS INC | 16,100 | 411,999.00 | 0.04% |
| EVEREST RE GROUP LTD | 1,700 | 397,953.00 | 0.04% |
| SNAP ON INC | 2,300 | 393,622.00 | 0.04% |
| WEX INC | 1,916 | 389,963.48 | 0.04% |
| PENTAIR PLC | 7,300 | 387,557.00 | 0.04% |
| CAMPBELL SOUP CO | 7,991 | 386,364.85 | 0.04% |
| RED ELECTRICA COR UNSPON ADR | 37,300 | 386,055.00 | 0.04% |
| TREX COMPANY INC | 4,600 | 385,112.00 | 0.04% |
| LENNOX INTERNATIONAL INC | 1,400 | 383,558.00 | 0.04% |
| HENRY SCHEIN INC | 5,700 | 381,102.00 | 0.04% |
| IAA INC | 5,500 | 357,390.00 | 0.04% |
| AGNC INVESTMENT CORP | 22,200 | 346,320.00 | 0.04% |
| HUBBELL INC | 2,200 | 344,938.00 | 0.04% |
| OWENS CORNING | 4,533 | 343,420.08 | 0.04% |
| APTARGROUP INC | 2,500 | 342,225.00 | 0.04% |
| BORGWARNER INC | 8,800 | 340,032.00 | 0.03% |
| COMERICA INC | 5,954 | 332,590.44 | 0.03% |
| CARLISLE COS INC | 2,100 | 327,978.00 | 0.03% |
| WILLIAMS SONOMA INC | 3,200 | 325,888.00 | 0.03% |
| NIELSEN HOLDINGS PLC | 15,500 | 323,485.00 | 0.03% |
| REGENCY CENTERS CORP | 7,085 | 323,005.15 | 0.03% |
| SENSATA TECHNOLOGIES HOLDING | 6,100 | 321,714.00 | 0.03% |
| SMITH (A.O.) CORP | 5,800 | 317,956.00 | 0.03% |
| MIDDLEBY CORP | 2,400 | 309,408.00 | 0.03% |
| ZIONS BANCORP NA | 7,099 | 308,380.56 | 0.03% |
| EAST WEST BANCORP INC | 6,000 | 304,260.00 | 0.03% |
| REINSURANCE GROUP OF AMERICA | 2,600 | 301,340.00 | 0.03% |
| ORKLA ASA SPON ADR | 29,600 | 300,144.00 | 0.03% |
| IONIS PHARMACEUTICALS INC | 5,300 | 299,662.00 | 0.03% |
| SEI INVESTMENTS COMPANY | 5,200 | 298,844.00 | 0.03% |
| ROBERT HALF INTL INC | 4,751 | 296,842.48 | 0.03% |
| WATSCO INC | 1,300 | 294,515.00 | 0.03% |
| VOYA FINANCIAL INC | 5,000 | 294,050.00 | 0.03% |
| DONALDSON CO INC | 5,200 | 290,576.00 | 0.03% |
| STEEL DYNAMICS INC | 7,800 | 287,586.00 | 0.03% |
| INVESCO LTD | 16,303 | 284,161.29 | 0.03% |
| KOHLS CORP | 6,912 | 281,249.28 | 0.03% |
| FRANKLIN RESOURCES INC | 11,200 | 279,888.00 | 0.03% |
| HILL ROM HOLDINGS INC | 2,800 | 274,316.00 | 0.03% |
| UNITED THERAPEUTICS CORP | 1,800 | 273,222.00 | 0.03% |
| ALASKA AIR GROUP INC | 5,100 | 265,200.00 | 0.03% |
| KILROY REALTY CORP | 4,600 | 264,040.00 | 0.03% |
| FEDERAL REALTY INVS TRUST | 3,000 | 255,360.00 | 0.03% |
| GAP INC/THE | 12,345 | 249,245.55 | 0.03% |
| BRUKER CORP | 4,600 | 248,998.00 | 0.03% |
| HAEMONETICS CORP/MASS | 2,051 | 243,556.25 | 0.03% |
| SONOCO PRODUCTS CO | 3,900 | 231,075.00 | 0.02% |
| DAI NIPPON PRINT SPON ADR | 18,200 | 163,436.00 | 0.02% |
| SIMPSON MANUFACTURING CO INC | 1,600 | 149,520.00 | 0.02% |
| JETBLUE AIRWAYS CORP | 9,688 | 140,863.52 | 0.01% |
| MSC INDUSTRIAL DIRECT CO A | 1,600 | 135,024.00 | 0.01% |
| AVANGRID INC | 2,547 | 115,761.15 | 0.01% |
| KAR AUCTION SERVICES INC | 5,500 | 102,355.00 | 0.01% |
| BRISTOL MYERS SQUIBB CO | 19,993 | 13,797.17 | 0.00% |
