TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value: $11.71B (100.0% shares, 0.0% debt)

Holdings (546)

AAPL APPLE INC 2.2%

Value $261M Shares 1,372,767 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $247M Shares 2,096,571 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.9%

Value $219M Shares 122,866 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.8%

Value $207M Shares 1,132,756 Est. Cost — Unrealized —

PFE PFIZER INC 1.4%

Value $164M Shares 3,868,669 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $160M Shares 1,147,795 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.4%

Value $158M Shares 134,994 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $134M Shares 2,260,548 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 1.1%

Value $128M Shares 1,234,585 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.9%

Value $111M Shares 93,959 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.9%

Value $100M Shares 1,350,796 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value $94.27M Shares 1,238,072 Est. Cost — Unrealized —

— CITRIX SYS INC 0.8%

Value $92.72M Shares 930,359 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.8%

Value $89.65M Shares 807,448 Est. Cost — Unrealized —

META FACEBOOK INC 0.8%

Value $89.03M Shares 534,079 Est. Cost — Unrealized —

EXC EXELON CORP 0.8%

Value $88.78M Shares 1,771,040 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.7%

Value $87.18M Shares 3,159,794 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.7%

Value $87M Shares 1,045,998 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.7%

Value $86.86M Shares 1,512,525 Est. Cost — Unrealized —

EEMV ISHARES INC 0.7%

Value $82.48M Shares 1,391,654 Est. Cost — Unrealized —

AMGN AMGEN INC 0.7%

Value $82M Shares 431,635 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.7%

Value $79.97M Shares 1,481,214 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $79.15M Shares 320,117 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.7%

Value $77.9M Shares 1,463,996 Est. Cost — Unrealized —

MA MASTERCARD INC 0.7%

Value $77.35M Shares 328,514 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.6%

Value $75.92M Shares 797,739 Est. Cost — Unrealized —

USB US BANCORP DEL 0.6%

Value $75.78M Shares 1,572,632 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 0.6%

Value $74.78M Shares 1,037,349 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $73.65M Shares 708,777 Est. Cost — Unrealized —

— ATHENE HLDG LTD 0.6%

Value $73.63M Shares 1,804,707 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $72.74M Shares 900,266 Est. Cost — Unrealized —

INTC INTEL CORP 0.6%

Value $71.77M Shares 1,336,530 Est. Cost — Unrealized —

AFL AFLAC INC 0.6%

Value $68.57M Shares 1,371,464 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.6%

Value $66.65M Shares 827,061 Est. Cost — Unrealized —

V VISA INC 0.6%

Value $64.66M Shares 413,957 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.5%

Value $63.62M Shares 415,898 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $63.07M Shares 511,982 Est. Cost — Unrealized —

KR KROGER CO 0.5%

Value $62.6M Shares 2,544,930 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value $62.09M Shares 981,326 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $61.74M Shares 609,931 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.5%

Value $61.58M Shares 661,439 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.5%

Value $61.37M Shares 769,288 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $59.18M Shares 1,480,212 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.5%

Value $58.97M Shares 375,744 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.5%

Value $56.87M Shares 430,769 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT INC 0.5%

Value $55.96M Shares 785,568 Est. Cost — Unrealized —

ELV ANTHEM INC 0.5%

Value $54.97M Shares 191,545 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.5%

Value $54.42M Shares 249,892 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.5%

Value $54.33M Shares 455,399 Est. Cost — Unrealized —

ADBE ADOBE INC 0.5%

Value $53.45M Shares 200,570 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $53M Shares 1,282,310 Est. Cost — Unrealized —

T AT&T INC 0.4%

Value $52.31M Shares 1,667,989 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $52.29M Shares 260,276 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value $52.14M Shares 1,079,088 Est. Cost — Unrealized —

FISV FISERV INC 0.4%

Value $50.67M Shares 574,009 Est. Cost — Unrealized —

BA BOEING CO 0.4%

Value $50.37M Shares 132,051 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.4%

Value $48.53M Shares 252,919 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.4%

Value $47.9M Shares 595,925 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $47.86M Shares 753,544 Est. Cost — Unrealized —

C CITIGROUP INC 0.4%

Value $47.21M Shares 758,688 Est. Cost — Unrealized —

VST VISTRA ENERGY CORP 0.4%

Value $46.98M Shares 1,804,633 Est. Cost — Unrealized —

RF REGIONS FINL CORP NEW 0.4%

Value $46.19M Shares 3,264,304 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.4%

Value $45.99M Shares 152,939 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.4%

Value $45.34M Shares 44,273 Est. Cost — Unrealized —

ECL ECOLAB INC 0.4%

Value $45.07M Shares 255,316 Est. Cost — Unrealized —

HUM HUMANA INC 0.4%

Value $44.83M Shares 168,518 Est. Cost — Unrealized —

HSY HERSHEY CO 0.4%

Value $44.47M Shares 387,247 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.4%

Value $44.34M Shares 680,514 Est. Cost — Unrealized —

HPQ HP INC 0.4%

Value $43.12M Shares 2,219,187 Est. Cost — Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.4%

Value $42.65M Shares 824,383 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.4%

Value $42.27M Shares 210,566 Est. Cost — Unrealized —

PEP PEPSICO INC 0.4%

Value $42.05M Shares 343,137 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.4%

Value $42.03M Shares 747,716 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.4%

Value $41.73M Shares 912,206 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.4%

Value $41.31M Shares 1,271,239 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $40.51M Shares 623,155 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value $39.41M Shares 1,078,111 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $39.36M Shares 589,709 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $39.04M Shares 299,434 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $37.57M Shares 699,530 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.3%

Value $37.56M Shares 1,064,883 Est. Cost — Unrealized —

— VIACOM INC NEW 0.3%

Value $37.41M Shares 1,332,809 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.3%

Value $37.36M Shares 1,011,447 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.3%

Value $37.21M Shares 1,211,907 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.3%

Value $37.21M Shares 716,735 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.3%

Value $36.97M Shares 206,512 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC 0.3%

Value $36.93M Shares 3,696,523 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.3%

Value $36.68M Shares 400,755 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.3%

Value $36.46M Shares 347,099 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.3%

Value $35.99M Shares 198,239 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.3%

Value $35.89M Shares 519,457 Est. Cost — Unrealized —

— TD AMERITRADE HLDG CORP 0.3%

Value $35.05M Shares 701,188 Est. Cost — Unrealized —

FTNT FORTINET INC 0.3%

Value $34.97M Shares 416,441 Est. Cost — Unrealized —

— XILINX INC 0.3%

Value $34.83M Shares 274,719 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.3%

Value $34.6M Shares 140,313 Est. Cost — Unrealized —

— PROOFPOINT INC 0.3%

Value $34.59M Shares 284,871 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%

Value $34.49M Shares 627,629 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.3%

Value $34.2M Shares 617,113 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.3%

Value $33.88M Shares 797,464 Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $32.54M Shares 694,485 Est. Cost — Unrealized —

CMI CUMMINS INC 0.3%

Value $31.88M Shares 201,922 Est. Cost — Unrealized —

— INGERSOLL-RAND PLC 0.3%

Value $31.72M Shares 293,824 Est. Cost — Unrealized —

SYK STRYKER CORP 0.3%

Value $31.63M Shares 160,133 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.3%

Value $31.53M Shares 639,936 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.3%

Value $31.5M Shares 730,575 Est. Cost — Unrealized —

TXT TEXTRON INC 0.3%

Value $31.38M Shares 619,488 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.3%

Value $30.87M Shares 967,699 Est. Cost — Unrealized —

SABR SABRE CORP 0.3%

Value $30.57M Shares 1,429,022 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value $30.48M Shares 249,793 Est. Cost — Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.3%

Value $29.96M Shares 641,618 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.3%

Value $29.89M Shares 1,660,799 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.3%

Value $29.85M Shares 166,233 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.2%

Value $29.15M Shares 62,496 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $28.94M Shares 105,728 Est. Cost — Unrealized —

— SIRIUS XM HLDGS INC 0.2%

Value $28.85M Shares 5,088,172 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $28.6M Shares 391,859 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.2%

Value $28.57M Shares 220,201 Est. Cost — Unrealized —

AEE AMEREN CORP 0.2%

Value $28.38M Shares 385,814 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.2%

Value $28.19M Shares 1,065,099 Est. Cost — Unrealized —

ALLE ALLEGION PUB LTD CO 0.2%

Value $28.15M Shares 310,378 Est. Cost — Unrealized —

— BERRY GLOBAL GROUP INC 0.2%

Value $28.15M Shares 522,605 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.2%

Value $28.14M Shares 548,522 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $27.98M Shares 332,804 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $27.93M Shares 220,169 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $27.85M Shares 198,359 Est. Cost — Unrealized —

LEA LEAR CORP 0.2%

Value $27.69M Shares 204,012 Est. Cost — Unrealized —

CDW CDW CORP 0.2%

Value $27.66M Shares 286,994 Est. Cost — Unrealized —

UNP UNION PACIFIC CORP 0.2%

Value $27.59M Shares 165,006 Est. Cost — Unrealized —

NUE NUCOR CORP 0.2%

Value $27.45M Shares 470,507 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $27.19M Shares 454,367 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $27.05M Shares 306,042 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.2%

Value $26.68M Shares 261,778 Est. Cost — Unrealized —

BKNG BOOKING HLDGS INC 0.2%

Value $26.58M Shares 15,232 Est. Cost — Unrealized —

— WELLCARE HEALTH PLANS INC 0.2%

Value $26.53M Shares 98,351 Est. Cost — Unrealized —

CSX CSX CORP 0.2%

Value $26.52M Shares 354,518 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $26.13M Shares 484,426 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $26.11M Shares 360,421 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.2%

Value $25.91M Shares 82,383 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $25.35M Shares 224,115 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $25.32M Shares 507,298 Est. Cost — Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.2%

Value $25.3M Shares 280,804 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.2%

Value $25.23M Shares 106,727 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $25.05M Shares 210,521 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $25.04M Shares 206,177 Est. Cost — Unrealized —

— MR COOPER GROUP INC 0.2%

Value $24.95M Shares 2,601,595 Est. Cost — Unrealized —

— TORCHMARK CORP 0.2%

Value $24.94M Shares 304,355 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.2%

Value $24.86M Shares 349,426 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.2%

Value $24.86M Shares 287,849 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $24.8M Shares 132,698 Est. Cost — Unrealized —

WTTR SELECT ENERGY SVCS INC 0.2%

Value $24.43M Shares 2,032,487 Est. Cost — Unrealized —

M MACYS INC 0.2%

Value $24.17M Shares 1,005,716 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.2%

Value $24.02M Shares 100,100 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.2%

Value $23.92M Shares 2,724,839 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value $23.84M Shares 461,648 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $23.73M Shares 114,535 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.2%

Value $23.72M Shares 1,255,168 Est. Cost — Unrealized —

KSS KOHLS CORP 0.2%

Value $23.71M Shares 344,845 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $23.71M Shares 312,401 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.2%

Value $23.34M Shares 849,109 Est. Cost — Unrealized —

— PREMIER INC 0.2%

Value $23.32M Shares 676,196 Est. Cost — Unrealized —

WPC W P CAREY INC 0.2%

Value $23.32M Shares 297,698 Est. Cost — Unrealized —

— CDK GLOBAL INC 0.2%

Value $23.29M Shares 395,881 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.2%

Value $23.26M Shares 286,014 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $23.21M Shares 122,210 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.2%

Value $23.19M Shares 968,619 Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $23.07M Shares 236,540 Est. Cost — Unrealized —

— BB&T CORP 0.2%

Value $22.84M Shares 490,840 Est. Cost — Unrealized —

— PEOPLES UTD FINL INC 0.2%

Value $22.77M Shares 1,384,827 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.2%

Value $22.65M Shares 163,274 Est. Cost — Unrealized —

FTDR FRONTDOOR INC 0.2%

Value $22.47M Shares 652,809 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $22.47M Shares 339,366 Est. Cost — Unrealized —

— TOTAL SYS SVCS INC 0.2%

Value $22.3M Shares 234,716 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $22M Shares 212,182 Est. Cost — Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.2%

Value $21.98M Shares 396,900 Est. Cost — Unrealized —

BALL BALL CORP 0.2%

Value $21.91M Shares 378,609 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $21.9M Shares 224,051 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.2%

Value $21.81M Shares 1,178,679 Est. Cost — Unrealized —

EBAY EBAY INC 0.2%

Value $21.64M Shares 582,662 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.2%

Value $21.48M Shares 285,832 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.2%

Value $21.46M Shares 309,128 Est. Cost — Unrealized —

MET METLIFE INC 0.2%

Value $21.42M Shares 503,175 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.2%

Value $21.26M Shares 198,471 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value $21.17M Shares 553,648 Est. Cost — Unrealized —

SNA SNAP ON INC 0.2%

Value $21.06M Shares 134,534 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $20.77M Shares 1,038,173 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $20.77M Shares 137,870 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $20.69M Shares 433,617 Est. Cost — Unrealized —

— WORLDPAY INC 0.2%

Value $20.62M Shares 181,650 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.2%

Value $20.59M Shares 255,623 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $20.37M Shares 181,802 Est. Cost — Unrealized —

L LOEWS CORP 0.2%

Value $20.19M Shares 421,158 Est. Cost — Unrealized —

— STERICYCLE INC 0.2%

Value $20.18M Shares 370,764 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $20.17M Shares 110,701 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $20.14M Shares 257,832 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.2%

Value $19.72M Shares 245,920 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $19.68M Shares 102,501 Est. Cost — Unrealized —

EMN EASTMAN CHEMICAL CO 0.2%

Value $19.62M Shares 258,561 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $19.52M Shares 285,144 Est. Cost — Unrealized —

— QURATE RETAIL INC 0.2%

Value $19.52M Shares 1,221,750 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $19.49M Shares 236,334 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.2%

Value $19.41M Shares 523,273 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.2%

Value $19.4M Shares 100,577 Est. Cost — Unrealized —

IEX IDEX CORP 0.2%

Value $19.19M Shares 126,492 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $19.06M Shares 77,320 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $18.96M Shares 208,225 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.2%

Value $18.96M Shares 678,269 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.2%

Value $18.84M Shares 191,085 Est. Cost — Unrealized —

CC CHEMOURS CO 0.2%

Value $18.76M Shares 504,800 Est. Cost — Unrealized —

EVRG EVERGY INC 0.2%

Value $18.63M Shares 320,895 Est. Cost — Unrealized —

WHD CACTUS INC 0.2%

Value $18.62M Shares 522,916 Est. Cost — Unrealized —

MSCI MSCI INC 0.2%

Value $18.55M Shares 93,300 Est. Cost — Unrealized —

FDX FEDEX CORP 0.2%

Value $18.54M Shares 102,193 Est. Cost — Unrealized —

FAST FASTENAL CO 0.2%

Value $18.53M Shares 288,196 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $18.29M Shares 433,365 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $18.26M Shares 115,310 Est. Cost — Unrealized —

AME AMETEK INC NEW 0.2%

Value $18.24M Shares 219,842 Est. Cost — Unrealized —

MAS MASCO CORP 0.2%

Value $18.17M Shares 462,178 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $18.12M Shares 60,376 Est. Cost — Unrealized —

— DOWDUPONT INC 0.2%

Value $18.09M Shares 339,418 Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.2%

Value $17.89M Shares 326,524 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $17.78M Shares 224,843 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.2%

Value $17.71M Shares 558,769 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $17.7M Shares 73,093 Est. Cost — Unrealized —

BBY BEST BUY INC 0.2%

Value $17.64M Shares 248,211 Est. Cost — Unrealized —

AES AES CORP 0.2%

Value $17.63M Shares 975,326 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.2%

Value $17.57M Shares 112,756 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $17.47M Shares 314,517 Est. Cost — Unrealized —

NTAP NETAPP INC 0.1%

Value $17.44M Shares 251,511 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $17.43M Shares 404,198 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $17.41M Shares 215,643 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $17.33M Shares 173,629 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $17.3M Shares 253,003 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $17.26M Shares 187,810 Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $17.18M Shares 257,362 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.1%

Value $17.15M Shares 888,153 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $17.05M Shares 70,220 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $16.96M Shares 96,343 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $16.56M Shares 63,352 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $16.35M Shares 102,367 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $16.29M Shares 45,691 Est. Cost — Unrealized —

EOG EOG RES INC 0.1%

Value $16.21M Shares 170,313 Est. Cost — Unrealized —

JD JD COM INC 0.1%

Value $16.18M Shares 536,751 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $16.14M Shares 80,811 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $16.11M Shares 97,307 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.1%

Value $16.09M Shares 962,611 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $16.08M Shares 190,922 Est. Cost — Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $16.03M Shares 268,706 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $16M Shares 177,973 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $15.62M Shares 324,350 Est. Cost — Unrealized —

— HORIZON PHARMA PLC 0.1%

Value $15.47M Shares 585,436 Est. Cost — Unrealized —

— E TRADE FINANCIAL CORP 0.1%

Value $15.45M Shares 332,824 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $15.37M Shares 72,989 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $15.28M Shares 117,801 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $15.24M Shares 572,093 Est. Cost — Unrealized —

NTES NETEASE INC 0.1%

Value $15.17M Shares 62,817 Est. Cost — Unrealized —

— VEREIT INC 0.1%

Value $15.14M Shares 1,808,472 Est. Cost — Unrealized —

— MICHAELS COS INC 0.1%

Value $14.96M Shares 1,310,378 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $14.85M Shares 467,397 Est. Cost — Unrealized —

— DISCOVERY INC 0.1%

Value $14.83M Shares 548,781 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.1%

Value $14.76M Shares 205,110 Est. Cost — Unrealized —

QRVO QORVO INC 0.1%

Value $14.63M Shares 204,031 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $14.46M Shares 101,142 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $14.32M Shares 113,203 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $14.27M Shares 34,763 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $14.13M Shares 73,069 Est. Cost — Unrealized —

— CENTURYLINK INC 0.1%

Value $14.03M Shares 1,170,436 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $13.99M Shares 122,452 Est. Cost — Unrealized —

WU WESTERN UN CO 0.1%

Value $13.91M Shares 753,216 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $13.25M Shares 85,953 Est. Cost — Unrealized —

— EQUITRANS MIDSTREAM CORPORAT 0.1%

Value $13.21M Shares 606,637 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $13.07M Shares 291,962 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $13.04M Shares 191,417 Est. Cost — Unrealized —

— DUKE REALTY CORP 0.1%

Value $12.94M Shares 423,022 Est. Cost — Unrealized —

— CERNER CORP 0.1%

Value $12.76M Shares 222,987 Est. Cost — Unrealized —

ROL ROLLINS INC 0.1%

Value $12.69M Shares 304,803 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $12.69M Shares 119,589 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.1%

Value $12.57M Shares 143,723 Est. Cost — Unrealized —

WLK WESTLAKE CHEM CORP 0.1%

Value $12.4M Shares 182,728 Est. Cost — Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $12.26M Shares 86,366 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.1%

Value $12.25M Shares 153,249 Est. Cost — Unrealized —

FOX FOX CORP 0.1%

Value $11.95M Shares 333,019 Est. Cost — Unrealized —

— ANSYS INC 0.1%

Value $11.91M Shares 65,215 Est. Cost — Unrealized —

— BROOKFIELD PROPERTY REIT INC 0.1%

Value $11.88M Shares 580,025 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $11.85M Shares 308,704 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $11.8M Shares 107,962 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $11.66M Shares 446,835 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $11.56M Shares 814,917 Est. Cost — Unrealized —

— MOBILE TELESYSTEMS PJSC 0.1%

Value $11.09M Shares 1,466,316 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $11.06M Shares 133,782 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.1%

Value $11.04M Shares 36,679 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $10.97M Shares 200,969 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $10.92M Shares 128,753 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.1%

Value $10.82M Shares 75,857 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $10.71M Shares 52,410 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $10.66M Shares 64,770 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.1%

Value $10.62M Shares 40,160 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $10.58M Shares 60,455 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $10.54M Shares 78,820 Est. Cost — Unrealized —

MTB M & T BK CORP 0.1%

Value $10.49M Shares 66,801 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $10.39M Shares 210,026 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $10.3M Shares 116,569 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $10.23M Shares 497,463 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $10.22M Shares 98,432 Est. Cost — Unrealized —

— WESTROCK CO 0.1%

Value $10.09M Shares 263,127 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $10.02M Shares 397,259 Est. Cost — Unrealized —

MAA MID AMER APT CMNTYS INC 0.1%

Value $9.779M Shares 89,447 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $9.752M Shares 183,660 Est. Cost — Unrealized —

ITRI ITRON INC 0.1%

Value $9.592M Shares 205,609 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $9.531M Shares 90,536 Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value $9.416M Shares 1,172,651 Est. Cost — Unrealized —

BIDU BAIDU INC 0.1%

Value $9.392M Shares 56,975 Est. Cost — Unrealized —

VFC V F CORP 0.1%

Value $9.351M Shares 107,595 Est. Cost — Unrealized —

— HD SUPPLY HLDGS INC 0.1%

Value $9.34M Shares 215,448 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $9.127M Shares 64,686 Est. Cost — Unrealized —

— GW PHARMACEUTICALS PLC 0.1%

Value $9.078M Shares 53,852 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.1%

Value $9.02M Shares 191,431 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $8.992M Shares 103,370 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $8.986M Shares 111,964 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $8.984M Shares 226,530 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value $8.967M Shares 139,434 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $8.924M Shares 124,443 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.1%

Value $8.81M Shares 197,924 Est. Cost — Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $8.787M Shares 68,646 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $8.55M Shares 223,930 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $8.526M Shares 52,027 Est. Cost — Unrealized —

CMA COMERICA INC 0.1%

Value $8.376M Shares 114,235 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $8.346M Shares 65,154 Est. Cost — Unrealized —

— AON PLC 0.1%

Value $8.288M Shares 48,554 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $8.238M Shares 48,003 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $8.099M Shares 100,757 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $8.057M Shares 197,083 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $8M Shares 155,496 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $7.994M Shares 20,586 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.1%

Value $7.978M Shares 192,012 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $7.939M Shares 92,418 Est. Cost — Unrealized —

Value $7.817M Shares 37,620 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION N A 0.1%

Value $7.767M Shares 171,038 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.1%

Value $7.766M Shares 153,122 Est. Cost — Unrealized —

NG NOVAGOLD RES INC 0.1%

Value $7.597M Shares 1,821,816 Est. Cost — Unrealized —

— ZOGENIX INC 0.1%

Value $7.575M Shares 137,700 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $7.572M Shares 38,423 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 0.1%

Value $7.518M Shares 189,236 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $7.451M Shares 25,759 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $7.442M Shares 108,586 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $7.405M Shares 46,593 Est. Cost — Unrealized —

— NEKTAR THERAPEUTICS 0.1%

Value $7.31M Shares 217,571 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $7.225M Shares 65,999 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $7.215M Shares 72,599 Est. Cost — Unrealized —

— RAYTHEON CO 0.1%

Value $7.098M Shares 38,981 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $7.027M Shares 56,713 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $7.016M Shares 154,102 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $6.897M Shares 26,721 Est. Cost — Unrealized —

— ABIOMED INC 0.1%

Value $6.797M Shares 23,801 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 0.1%

Value $6.764M Shares 151,079 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $6.666M Shares 119,981 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $6.645M Shares 65,389 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $6.592M Shares 18,904 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $6.57M Shares 24,369 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $6.46M Shares 140,257 Est. Cost — Unrealized —

IP INTL PAPER CO 0.1%

Value $6.344M Shares 137,106 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $6.275M Shares 110,026 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $6.244M Shares 73,623 Est. Cost — Unrealized —

— VMWARE INC 0.1%

Value $6.201M Shares 34,352 Est. Cost — Unrealized —

GAP GAP INC 0.1%

Value $6.162M Shares 235,356 Est. Cost — Unrealized —

— ALLEGHANY CORP DEL 0.1%

Value $6.112M Shares 9,980 Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value $6.078M Shares 351,762 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $6.07M Shares 288,915 Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $6.054M Shares 182,889 Est. Cost — Unrealized —

— VONAGE HLDGS CORP 0.1%

Value $5.962M Shares 593,791 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $5.955M Shares 26,632 Est. Cost — Unrealized —

WAT WATERS CORP 0.1%

Value $5.933M Shares 23,570 Est. Cost — Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $5.881M Shares 92,341 Est. Cost — Unrealized —

— IHS MARKIT LTD 0.1%

Value $5.88M Shares 108,128 Est. Cost — Unrealized —

— HARRIS CORP DEL 0.0%

Value $5.818M Shares 36,430 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $5.804M Shares 239,731 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $5.781M Shares 70,771 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $5.768M Shares 44,750 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $5.752M Shares 49,141 Est. Cost — Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $5.714M Shares 151,805 Est. Cost — Unrealized —

WAB WABTEC CORP 0.0%

Value $5.689M Shares 77,175 Est. Cost — Unrealized —

— HESS CORP 0.0%

Value $5.658M Shares 93,946 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $5.649M Shares 366,094 Est. Cost — Unrealized —

— DISCOVERY INC 0.0%

Value $5.589M Shares 219,849 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $5.579M Shares 95,059 Est. Cost — Unrealized —

— VARIAN MED SYS INC 0.0%

Value $5.562M Shares 39,246 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $5.517M Shares 86,825 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $5.377M Shares 67,623 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $5.361M Shares 16,750 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $5.302M Shares 144,089 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $5.147M Shares 40,187 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.0%

Value $5.143M Shares 102,946 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $5.142M Shares 114,505 Est. Cost — Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $5.141M Shares 57,171 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $5.14M Shares 50,640 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $5.136M Shares 63,871 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $5.092M Shares 105,953 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $5.089M Shares 75,399 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $5.052M Shares 72,385 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $5.032M Shares 54,855 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $4.806M Shares 27,359 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $4.789M Shares 53,208 Est. Cost — Unrealized —

— LINDE PLC 0.0%

Value $4.573M Shares 25,993 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $4.453M Shares 53,168 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $4.439M Shares 37,270 Est. Cost — Unrealized —

ATHM AUTOHOME INC 0.0%

Value $4.437M Shares 42,206 Est. Cost — Unrealized —

FMC F M C CORP 0.0%

Value $4.406M Shares 57,350 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $3.998M Shares 151,799 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $3.794M Shares 161,521 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $3.761M Shares 64,073 Est. Cost — Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $3.703M Shares 31,008 Est. Cost — Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $3.7M Shares 475,000 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $3.659M Shares 38,853 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $3.644M Shares 153,000 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $3.591M Shares 17,090 Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $3.495M Shares 140,247 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.465M Shares 49,615 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $3.451M Shares 345,444 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $3.422M Shares 105,324 Est. Cost — Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value $3.374M Shares 284,703 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3.33M Shares 23,198 Est. Cost — Unrealized —

KEY KEYCORP NEW 0.0%

Value $3.311M Shares 210,220 Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $3.301M Shares 21,746 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $3.268M Shares 46,059 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $3.252M Shares 71,537 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $3.118M Shares 15,427 Est. Cost — Unrealized —

XYZ SQUARE INC 0.0%

Value $3.084M Shares 41,159 Est. Cost — Unrealized —

ST SENSATA TECHNOLOGIES HLDNG P 0.0%

Value $2.957M Shares 65,676 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $2.945M Shares 9,480 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $2.912M Shares 28,925 Est. Cost — Unrealized —

CI CIGNA CORP NEW 0.0%

Value $2.805M Shares 17,441 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.0%

Value $2.805M Shares 35,121 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $2.581M Shares 22,514 Est. Cost — Unrealized —

— ALLERGAN PLC 0.0%

Value $2.51M Shares 17,147 Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $2.481M Shares 105,464 Est. Cost — Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $2.461M Shares 185,143 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $2.417M Shares 20,394 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.395M Shares 25,053 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $2.38M Shares 17,569 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $2.257M Shares 147,126 Est. Cost — Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $2.22M Shares 61,540 Est. Cost — Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $2.128M Shares 33,203 Est. Cost — Unrealized —

— ARCONIC INC 0.0%

Value $2.125M Shares 111,207 Est. Cost — Unrealized —

— LIBERTY PPTY TR 0.0%

Value $2.12M Shares 43,783 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $2.101M Shares 8,415 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $2.047M Shares 21,566 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $2.039M Shares 5,489 Est. Cost — Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $1.997M Shares 37,564 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.973M Shares 17,655 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $1.896M Shares 69,414 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.866M Shares 18,377 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.856M Shares 10,883 Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $1.847M Shares 30,923 Est. Cost — Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $1.748M Shares 14,568 Est. Cost — Unrealized —

— BARRICK GOLD CORPORATION 0.0%

Value $1.727M Shares 126,000 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $1.705M Shares 13,512 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.705M Shares 12,818 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.672M Shares 16,033 Est. Cost — Unrealized —

— AXA EQUITABLE HLDGS INC 0.0%

Value $1.621M Shares 80,468 Est. Cost — Unrealized —

— ALTERYX INC 0.0%

Value $1.6M Shares 19,079 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.598M Shares 12,810 Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $1.555M Shares 21,550 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $1.473M Shares 46,401 Est. Cost — Unrealized —

— KELLOGG CO 0.0%

Value $1.429M Shares 24,902 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $1.398M Shares 20,004 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.381M Shares 9,602 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.348M Shares 17,990 Est. Cost — Unrealized —

ONC BEIGENE LTD 0.0%

Value $1.348M Shares 10,214 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.268M Shares 10,804 Est. Cost — Unrealized —

— NEOPHOTONICS CORP 0.0%

Value $1.266M Shares 201,235 Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $1.214M Shares 41,084 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1.181M Shares 28,845 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $1.162M Shares 101,083 Est. Cost — Unrealized —

— HCP INC 0.0%

Value $1.156M Shares 36,941 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.112M Shares 11,895 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.086M Shares 6,188 Est. Cost — Unrealized —

— CIT GROUP INC 0.0%

Value $1.084M Shares 22,605 Est. Cost — Unrealized —

— APACHE CORP 0.0%

Value $1.083M Shares 31,251 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.072M Shares 3,089 Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1.015M Shares 2,245 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.01M Shares 55,659 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $998K Shares 19,238 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $997K Shares 78,603 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $951K Shares 10,006 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $927K Shares 71,887 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $920K Shares 5,078 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $889K Shares 9,153 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $864K Shares 19,151 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $862K Shares 7,399 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $852K Shares 13,767 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $849K Shares 6,954 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $832K Shares 32,584 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $824K Shares 5,940 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $821K Shares 2,886 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $781K Shares 9,834 Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $776K Shares 5,224 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $773K Shares 3,691 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $768K Shares 7,671 Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $765K Shares 6,992 Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $741K Shares 20,314 Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $730K Shares 13,599 Est. Cost — Unrealized —

BKR BAKER HUGHES A GE CO 0.0%

Value $726K Shares 26,182 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $680K Shares 13,854 Est. Cost — Unrealized —

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $665K Shares 7,109 Est. Cost — Unrealized —

— LIVENT CORP 0.0%

Value $659K Shares 53,639 Est. Cost — Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $645K Shares 35,263 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $639K Shares 29,395 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $635K Shares 15,700 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $626K Shares 24,385 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $618K Shares 7,131 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $612K Shares 7,019 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $589K Shares 3,478 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $579K Shares 4,525 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $579K Shares 1,014 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $570K Shares 802 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $549K Shares 4,386 Est. Cost — Unrealized —

— SPLUNK INC 0.0%

Value $537K Shares 4,306 Est. Cost — Unrealized —

PDD PINDUODUO INC 0.0%

Value $534K Shares 21,538 Est. Cost — Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $522K Shares 15,758 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $508K Shares 12,790 Est. Cost — Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $499K Shares 11,422 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $482K Shares 22,802 Est. Cost — Unrealized —

— MIMECAST LTD 0.0%

Value $474K Shares 10,000 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $448K Shares 3,281 Est. Cost — Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $430K Shares 12,137 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $412K Shares 2,941 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $397K Shares 46,404 Est. Cost — Unrealized —

— XEROX CORP 0.0%

Value $393K Shares 12,276 Est. Cost — Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $377K Shares 3,755 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $372K Shares 9,672 Est. Cost — Unrealized —

IQ IQIYI INC 0.0%

Value $371K Shares 15,498 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $353K Shares 4,620 Est. Cost — Unrealized —

GLOB GLOBANT S A 0.0%

Value $341K Shares 4,770 Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $319K Shares 13,555 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $293K Shares 11,845 Est. Cost — Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 0.0%

Value $285K Shares 9,335 Est. Cost — Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $278K Shares 2,079 Est. Cost — Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $275K Shares 7,270 Est. Cost — Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $254K Shares 6,001 Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $249K Shares 13,739 Est. Cost — Unrealized —

— CELGENE CORP 0.0%

Value $240K Shares 2,545 Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $235K Shares 23,495 Est. Cost — Unrealized —

MLCO MELCO RESORTS AND ENTMT LTD 0.0%

Value $223K Shares 9,885 Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $216K Shares 10,893 Est. Cost — Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.0%

Value $167K Shares 165,000 Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $159K Shares 24,733 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $69,000 Shares 20,001 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,372,767	$261M	2.2%	—	—	COM	037833100
MSFT	MICROSOFT CORP	2,096,571	$247M	2.1%	—	—	COM	594918104
AMZN	AMAZON COM INC	122,866	$219M	1.9%	—	—	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	1,132,756	$207M	1.8%	—	—	SPONSORED ADS	01609W102
PFE	PFIZER INC	3,868,669	$164M	1.4%	—	—	COM	717081103
JNJ	JOHNSON & JOHNSON	1,147,795	$160M	1.4%	—	—	COM	478160104
GOOG	ALPHABET INC	134,994	$158M	1.4%	—	—	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	2,260,548	$134M	1.1%	—	—	COM	92343V104
PG	PROCTER AND GAMBLE CO	1,234,585	$128M	1.1%	—	—	COM	742718109
GOOGL	ALPHABET INC	93,959	$111M	0.9%	—	—	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	1,350,796	$100M	0.9%	—	—	COM	855244109
ICE	INTERCONTINENTAL EXCHANGE IN	1,238,072	$94.27M	0.8%	—	—	COM	45866F104
—	CITRIX SYS INC	930,359	$92.72M	0.8%	—	—	COM	177376100
DIS	DISNEY WALT CO	807,448	$89.65M	0.8%	—	—	COM DISNEY	254687106
META	FACEBOOK INC	534,079	$89.03M	0.8%	—	—	CL A	30303M102
EXC	EXELON CORP	1,771,040	$88.78M	0.8%	—	—	COM	30161N101
BAC	BANK AMER CORP	3,159,794	$87.18M	0.7%	—	—	COM	060505104
MRK	MERCK & CO INC	1,045,998	$87M	0.7%	—	—	COM	58933Y105
MO	ALTRIA GROUP INC	1,512,525	$86.86M	0.7%	—	—	COM	02209S103
EEMV	ISHARES INC	1,391,654	$82.48M	0.7%	—	—	MIN VOL EMRG MKT	464286533
AMGN	AMGEN INC	431,635	$82M	0.7%	—	—	COM	031162100
CSCO	CISCO SYS INC	1,481,214	$79.97M	0.7%	—	—	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	320,117	$79.15M	0.7%	—	—	COM	91324P102
TJX	TJX COS INC NEW	1,463,996	$77.9M	0.7%	—	—	COM	872540109
MA	MASTERCARD INC	328,514	$77.35M	0.7%	—	—	CL A	57636Q104
PSX	PHILLIPS 66	797,739	$75.92M	0.6%	—	—	COM	718546104
USB	US BANCORP DEL	1,572,632	$75.78M	0.6%	—	—	COM NEW	902973304
PGR	PROGRESSIVE CORP OHIO	1,037,349	$74.78M	0.6%	—	—	COM	743315103
WM	WASTE MGMT INC DEL	708,777	$73.65M	0.6%	—	—	COM	94106L109
—	ATHENE HLDG LTD	1,804,707	$73.63M	0.6%	—	—	CL A	G0684D107
XOM	EXXON MOBIL CORP	900,266	$72.74M	0.6%	—	—	COM	30231G102
INTC	INTEL CORP	1,336,530	$71.77M	0.6%	—	—	COM	458140100
AFL	AFLAC INC	1,371,464	$68.57M	0.6%	—	—	COM	001055102
ABBV	ABBVIE INC	827,061	$66.65M	0.6%	—	—	COM	00287Y109
V	VISA INC	413,957	$64.66M	0.6%	—	—	COM CL A	92826C839
—	LABORATORY CORP AMER HLDGS	415,898	$63.62M	0.5%	—	—	COM NEW	50540R409
CVX	CHEVRON CORP NEW	511,982	$63.07M	0.5%	—	—	COM	166764100
KR	KROGER CO	2,544,930	$62.6M	0.5%	—	—	COM	501044101
—	WALGREENS BOOTS ALLIANCE INC	981,326	$62.09M	0.5%	—	—	COM	931427108
JPM	JPMORGAN CHASE & CO	609,931	$61.74M	0.5%	—	—	COM	46625H100
ROST	ROSS STORES INC	661,439	$61.58M	0.5%	—	—	COM	778296103
UAL	UNITED CONTL HLDGS INC	769,288	$61.37M	0.5%	—	—	COM	910047109
CMCSA	COMCAST CORP NEW	1,480,212	$59.18M	0.5%	—	—	CL A	20030N101
FFIV	F5 NETWORKS INC	375,744	$58.97M	0.5%	—	—	COM	315616102
DHR	DANAHER CORPORATION	430,769	$56.87M	0.5%	—	—	COM	235851102
CHD	CHURCH & DWIGHT INC	785,568	$55.96M	0.5%	—	—	COM	171340102
ELV	ANTHEM INC	191,545	$54.97M	0.5%	—	—	COM	036752103
PSA	PUBLIC STORAGE	249,892	$54.42M	0.5%	—	—	COM	74460D109
DG	DOLLAR GEN CORP NEW	455,399	$54.33M	0.5%	—	—	COM	256677105
ADBE	ADOBE INC	200,570	$53.45M	0.5%	—	—	COM	00724F101
MU	MICRON TECHNOLOGY INC	1,282,310	$53M	0.5%	—	—	COM	595112103
T	AT&T INC	1,667,989	$52.31M	0.4%	—	—	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	260,276	$52.29M	0.4%	—	—	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	1,079,088	$52.14M	0.4%	—	—	COM	949746101
FISV	FISERV INC	574,009	$50.67M	0.4%	—	—	COM	337738108
BA	BOEING CO	132,051	$50.37M	0.4%	—	—	COM	097023105
HD	HOME DEPOT INC	252,919	$48.53M	0.4%	—	—	COM	437076102
RSG	REPUBLIC SVCS INC	595,925	$47.9M	0.4%	—	—	COM	760759100
CDNS	CADENCE DESIGN SYSTEM INC	753,544	$47.86M	0.4%	—	—	COM	127387108
C	CITIGROUP INC	758,688	$47.21M	0.4%	—	—	COM NEW	172967424
VST	VISTRA ENERGY CORP	1,804,633	$46.98M	0.4%	—	—	COM	92840M102
RF	REGIONS FINL CORP NEW	3,264,304	$46.19M	0.4%	—	—	COM	7591EP100
AVGO	BROADCOM INC	152,939	$45.99M	0.4%	—	—	COM	11135F101
AZO	AUTOZONE INC	44,273	$45.34M	0.4%	—	—	COM	053332102
ECL	ECOLAB INC	255,316	$45.07M	0.4%	—	—	COM	278865100
HUM	HUMANA INC	168,518	$44.83M	0.4%	—	—	COM	444859102
HSY	HERSHEY CO	387,247	$44.47M	0.4%	—	—	COM	427866108
RHI	ROBERT HALF INTL INC	680,514	$44.34M	0.4%	—	—	COM	770323103
HPQ	HP INC	2,219,187	$43.12M	0.4%	—	—	COM	40434L105
CCEP	COCA COLA EUROPEAN PARTNERS	824,383	$42.65M	0.4%	—	—	SHS	G25839104
AVB	AVALONBAY CMNTYS INC	210,566	$42.27M	0.4%	—	—	COM	053484101
PEP	PEPSICO INC	343,137	$42.05M	0.4%	—	—	COM	713448108
XEL	XCEL ENERGY INC	747,716	$42.03M	0.4%	—	—	COM	98389B100
CPRI	CAPRI HOLDINGS LIMITED	912,206	$41.73M	0.4%	—	—	SHS	G1890L107
CFG	CITIZENS FINL GROUP INC	1,271,239	$41.31M	0.4%	—	—	COM	174610105
GILD	GILEAD SCIENCES INC	623,155	$40.51M	0.3%	—	—	COM	375558103
FNF	FIDELITY NATIONAL FINANCIAL	1,078,111	$39.41M	0.3%	—	—	FNF GROUP COM	31620R303
COP	CONOCOPHILLIPS	589,709	$39.36M	0.3%	—	—	COM	20825C104
HCA	HCA HEALTHCARE INC	299,434	$39.04M	0.3%	—	—	COM	40412C101
ORCL	ORACLE CORP	699,530	$37.57M	0.3%	—	—	COM	68389X105
STLD	STEEL DYNAMICS INC	1,064,883	$37.56M	0.3%	—	—	COM	858119100
—	VIACOM INC NEW	1,332,809	$37.41M	0.3%	—	—	CL B	92553P201
JCI	JOHNSON CTLS INTL PLC	1,011,447	$37.36M	0.3%	—	—	SHS	G51502105
CNP	CENTERPOINT ENERGY INC	1,211,907	$37.21M	0.3%	—	—	COM	15189T107
LUV	SOUTHWEST AIRLS CO	716,735	$37.21M	0.3%	—	—	COM	844741108
—	LAM RESEARCH CORP	206,512	$36.97M	0.3%	—	—	COM	512807108
—	ANNALY CAP MGMT INC	3,696,523	$36.93M	0.3%	—	—	COM	035710409
—	SPIRIT AEROSYSTEMS HLDGS INC	400,755	$36.68M	0.3%	—	—	COM CL A	848574109
DLTR	DOLLAR TREE INC	347,099	$36.46M	0.3%	—	—	COM	256746108
VRSN	VERISIGN INC	198,239	$35.99M	0.3%	—	—	COM	92343E102
TMUS	T MOBILE US INC	519,457	$35.89M	0.3%	—	—	COM	872590104
—	TD AMERITRADE HLDG CORP	701,188	$35.05M	0.3%	—	—	COM	87236Y108
FTNT	FORTINET INC	416,441	$34.97M	0.3%	—	—	COM	34959E109
—	XILINX INC	274,719	$34.83M	0.3%	—	—	COM	983919101
—	FLEETCOR TECHNOLOGIES INC	140,313	$34.6M	0.3%	—	—	COM	339041105
—	PROOFPOINT INC	284,871	$34.59M	0.3%	—	—	COM	743424103
NCLH	NORWEGIAN CRUISE LINE HLDG L	627,629	$34.49M	0.3%	—	—	SHS	G66721104
UGI	UGI CORP NEW	617,113	$34.2M	0.3%	—	—	COM	902681105
NRG	NRG ENERGY INC	797,464	$33.88M	0.3%	—	—	COM NEW	629377508
KO	COCA COLA CO	694,485	$32.54M	0.3%	—	—	COM	191216100
CMI	CUMMINS INC	201,922	$31.88M	0.3%	—	—	COM	231021106
—	INGERSOLL-RAND PLC	293,824	$31.72M	0.3%	—	—	SHS	G47791101
SYK	STRYKER CORP	160,133	$31.63M	0.3%	—	—	COM	863667101
—	HOLLYFRONTIER CORP	639,936	$31.53M	0.3%	—	—	COM	436106108
OGE	OGE ENERGY CORP	730,575	$31.5M	0.3%	—	—	COM	670837103
TXT	TEXTRON INC	619,488	$31.38M	0.3%	—	—	COM	883203101
SYF	SYNCHRONY FINL	967,699	$30.87M	0.3%	—	—	COM	87165B103
SABR	SABRE CORP	1,429,022	$30.57M	0.3%	—	—	COM	78573M104
GLD	SPDR GOLD TRUST	249,793	$30.48M	0.3%	—	—	GOLD SHS	78463V107
—	SERVICEMASTER GLOBAL HLDGS I	641,618	$29.96M	0.3%	—	—	COM	81761R109
AGNC	AGNC INVT CORP	1,660,799	$29.89M	0.3%	—	—	COM	00123Q104
NVDA	NVIDIA CORP	166,233	$29.85M	0.3%	—	—	COM	67066G104
CSGP	COSTAR GROUP INC	62,496	$29.15M	0.2%	—	—	COM	22160N109
TMO	THERMO FISHER SCIENTIFIC INC	105,728	$28.94M	0.2%	—	—	COM	883556102
—	SIRIUS XM HLDGS INC	5,088,172	$28.85M	0.2%	—	—	COM	82968B103
OMC	OMNICOM GROUP INC	391,859	$28.6M	0.2%	—	—	COM	681919106
LLY	LILLY ELI & CO	220,201	$28.57M	0.2%	—	—	COM	532457108
AEE	AMEREN CORP	385,814	$28.38M	0.2%	—	—	COM	023608102
—	JUNIPER NETWORKS INC	1,065,099	$28.19M	0.2%	—	—	COM	48203R104
ALLE	ALLEGION PUB LTD CO	310,378	$28.15M	0.2%	—	—	ORD SHS	G0176J109
—	BERRY GLOBAL GROUP INC	522,605	$28.15M	0.2%	—	—	COM	08579W103
OPLN	KAR AUCTION SVCS INC	548,522	$28.14M	0.2%	—	—	COM	48238T109
LYB	LYONDELLBASELL INDUSTRIES N	332,804	$27.98M	0.2%	—	—	SHS - A -	N53745100
VEEV	VEEVA SYS INC	220,169	$27.93M	0.2%	—	—	CL A COM	922475108
MSI	MOTOROLA SOLUTIONS INC	198,359	$27.85M	0.2%	—	—	COM NEW	620076307
LEA	LEAR CORP	204,012	$27.69M	0.2%	—	—	COM NEW	521865204
CDW	CDW CORP	286,994	$27.66M	0.2%	—	—	COM	12514G108
UNP	UNION PACIFIC CORP	165,006	$27.59M	0.2%	—	—	COM	907818108
NUE	NUCOR CORP	470,507	$27.45M	0.2%	—	—	COM	670346105
MPC	MARATHON PETE CORP	454,367	$27.19M	0.2%	—	—	COM	56585A102
PM	PHILIP MORRIS INTL INC	306,042	$27.05M	0.2%	—	—	COM	718172109
EXR	EXTRA SPACE STORAGE INC	261,778	$26.68M	0.2%	—	—	COM	30225T102
BKNG	BOOKING HLDGS INC	15,232	$26.58M	0.2%	—	—	COM	09857L108
—	WELLCARE HEALTH PLANS INC	98,351	$26.53M	0.2%	—	—	COM	94946T106
CSX	CSX CORP	354,518	$26.52M	0.2%	—	—	COM	126408103
CVS	CVS HEALTH CORP	484,426	$26.13M	0.2%	—	—	COM	126650100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	360,421	$26.11M	0.2%	—	—	CL A	192446102
—	ARISTA NETWORKS INC	82,383	$25.91M	0.2%	—	—	COM	040413106
FIS	FIDELITY NATL INFORMATION SV	224,115	$25.35M	0.2%	—	—	COM	31620M106
MDLZ	MONDELEZ INTL INC	507,298	$25.32M	0.2%	—	—	CL A	609207105
—	NEW ORIENTAL ED & TECH GRP I	280,804	$25.3M	0.2%	—	—	SPON ADR	647581107
BIIB	BIOGEN INC	106,727	$25.23M	0.2%	—	—	COM	09062X103
EXPE	EXPEDIA GROUP INC	210,521	$25.05M	0.2%	—	—	COM NEW	30212P303
DRI	DARDEN RESTAURANTS INC	206,177	$25.04M	0.2%	—	—	COM	237194105
—	MR COOPER GROUP INC	2,601,595	$24.95M	0.2%	—	—	COM	62482R107
—	TORCHMARK CORP	304,355	$24.94M	0.2%	—	—	COM	891027104
—	DISCOVER FINL SVCS	349,426	$24.86M	0.2%	—	—	COM	254709108
GRMN	GARMIN LTD	287,849	$24.86M	0.2%	—	—	SHS	H2906T109
NSC	NORFOLK SOUTHERN CORP	132,698	$24.8M	0.2%	—	—	COM	655844108
WTTR	SELECT ENERGY SVCS INC	2,032,487	$24.43M	0.2%	—	—	CL A COM	81617J301
M	MACYS INC	1,005,716	$24.17M	0.2%	—	—	COM	55616P104
BAP	CREDICORP LTD	100,100	$24.02M	0.2%	—	—	COM	G2519Y108
F	FORD MTR CO DEL	2,724,839	$23.92M	0.2%	—	—	COM	345370860
DAL	DELTA AIR LINES INC DEL	461,648	$23.84M	0.2%	—	—	COM NEW	247361702
HII	HUNTINGTON INGALLS INDS INC	114,535	$23.73M	0.2%	—	—	COM	446413106
HST	HOST HOTELS & RESORTS INC	1,255,168	$23.72M	0.2%	—	—	COM	44107P104
KSS	KOHLS CORP	344,845	$23.71M	0.2%	—	—	COM	500255104
EXPD	EXPEDITORS INTL WASH INC	312,401	$23.71M	0.2%	—	—	COM	302130109
ALLY	ALLY FINL INC	849,109	$23.34M	0.2%	—	—	COM	02005N100
—	PREMIER INC	676,196	$23.32M	0.2%	—	—	CL A	74051N102
WPC	W P CAREY INC	297,698	$23.32M	0.2%	—	—	COM	92936U109
—	CDK GLOBAL INC	395,881	$23.29M	0.2%	—	—	COM	12508E101
BAX	BAXTER INTL INC	286,014	$23.26M	0.2%	—	—	COM	071813109
MCD	MCDONALDS CORP	122,210	$23.21M	0.2%	—	—	COM	580135101
HRB	BLOCK H & R INC	968,619	$23.19M	0.2%	—	—	COM	093671105
WMT	WALMART INC	236,540	$23.07M	0.2%	—	—	COM	931142103
—	BB&T CORP	490,840	$22.84M	0.2%	—	—	COM	054937107
—	PEOPLES UTD FINL INC	1,384,827	$22.77M	0.2%	—	—	COM	712704105
JKHY	HENRY JACK & ASSOC INC	163,274	$22.65M	0.2%	—	—	COM	426281101
FTDR	FRONTDOOR INC	652,809	$22.47M	0.2%	—	—	COM	35905A109
OXY	OCCIDENTAL PETE CORP	339,366	$22.47M	0.2%	—	—	COM	674599105
—	TOTAL SYS SVCS INC	234,716	$22.3M	0.2%	—	—	COM	891906109
BR	BROADRIDGE FINL SOLUTIONS IN	212,182	$22M	0.2%	—	—	COM	11133T103
NNN	NATIONAL RETAIL PPTYS INC	396,900	$21.98M	0.2%	—	—	COM	637417106
BALL	BALL CORP	378,609	$21.91M	0.2%	—	—	COM	058498106
TSCO	TRACTOR SUPPLY CO	224,051	$21.9M	0.2%	—	—	COM	892356106
KIM	KIMCO RLTY CORP	1,178,679	$21.81M	0.2%	—	—	COM	49446R109
EBAY	EBAY INC	582,662	$21.64M	0.2%	—	—	COM	278642103
OSK	OSHKOSH CORP	285,832	$21.48M	0.2%	—	—	COM	688239201
TSN	TYSON FOODS INC	309,128	$21.46M	0.2%	—	—	CL A	902494103
MET	METLIFE INC	503,175	$21.42M	0.2%	—	—	COM	59156R108
AMG	AFFILIATED MANAGERS GROUP IN	198,471	$21.26M	0.2%	—	—	COM	008252108
—	LIBERTY MEDIA CORP DELAWARE	553,648	$21.17M	0.2%	—	—	COM C SIRIUSXM	531229607
SNA	SNAP ON INC	134,534	$21.06M	0.2%	—	—	COM	833034101
KMI	KINDER MORGAN INC DEL	1,038,173	$20.77M	0.2%	—	—	COM	49456B101
MKC	MCCORMICK & CO INC	137,870	$20.77M	0.2%	—	—	COM NON VTG	579780206
BMY	BRISTOL MYERS SQUIBB CO	433,617	$20.69M	0.2%	—	—	COM	110122108
—	WORLDPAY INC	181,650	$20.62M	0.2%	—	—	CL A	981558109
ETN	EATON CORP PLC	255,623	$20.59M	0.2%	—	—	SHS	G29183103
GPC	GENUINE PARTS CO	181,802	$20.37M	0.2%	—	—	COM	372460105
L	LOEWS CORP	421,158	$20.19M	0.2%	—	—	COM	540424108
—	STERICYCLE INC	370,764	$20.18M	0.2%	—	—	COM	858912108
SPG	SIMON PPTY GROUP INC NEW	110,701	$20.17M	0.2%	—	—	COM	828806109
AJG	GALLAGHER ARTHUR J & CO	257,832	$20.14M	0.2%	—	—	COM	363576109
PAYX	PAYCHEX INC	245,920	$19.72M	0.2%	—	—	COM	704326107
GS	GOLDMAN SACHS GROUP INC	102,501	$19.68M	0.2%	—	—	COM	38141G104
EMN	EASTMAN CHEMICAL CO	258,561	$19.62M	0.2%	—	—	COM	277432100
EMR	EMERSON ELEC CO	285,144	$19.52M	0.2%	—	—	COM	291011104
—	QURATE RETAIL INC	1,221,750	$19.52M	0.2%	—	—	COM SER A	74915M100
SWKS	SKYWORKS SOLUTIONS INC	236,334	$19.49M	0.2%	—	—	COM	83088M102
GM	GENERAL MTRS CO	523,273	$19.41M	0.2%	—	—	COM	37045V100
WDAY	WORKDAY INC	100,577	$19.4M	0.2%	—	—	CL A	98138H101
IEX	IDEX CORP	126,492	$19.19M	0.2%	—	—	COM	45167R104
NOW	SERVICENOW INC	77,320	$19.06M	0.2%	—	—	COM	81762P102
MDT	MEDTRONIC PLC	208,225	$18.96M	0.2%	—	—	SHS	G5960L103
PHM	PULTE GROUP INC	678,269	$18.96M	0.2%	—	—	COM	745867101
CE	CELANESE CORP DEL	191,085	$18.84M	0.2%	—	—	COM	150870103
CC	CHEMOURS CO	504,800	$18.76M	0.2%	—	—	COM	163851108
EVRG	EVERGY INC	320,895	$18.63M	0.2%	—	—	COM	30034W106
WHD	CACTUS INC	522,916	$18.62M	0.2%	—	—	CL A	127203107
MSCI	MSCI INC	93,300	$18.55M	0.2%	—	—	COM	55354G100
FDX	FEDEX CORP	102,193	$18.54M	0.2%	—	—	COM	31428X106
FAST	FASTENAL CO	288,196	$18.53M	0.2%	—	—	COM	311900104
MS	MORGAN STANLEY	433,365	$18.29M	0.2%	—	—	COM NEW	617446448
CRM	SALESFORCE COM INC	115,310	$18.26M	0.2%	—	—	COM	79466L302
AME	AMETEK INC NEW	219,842	$18.24M	0.2%	—	—	COM	031100100
MAS	MASCO CORP	462,178	$18.17M	0.2%	—	—	COM	574599106
LMT	LOCKHEED MARTIN CORP	60,376	$18.12M	0.2%	—	—	COM	539830109
—	DOWDUPONT INC	339,418	$18.09M	0.2%	—	—	COM	26078J100
SPB	SPECTRUM BRANDS HLDGS INC NE	326,524	$17.89M	0.2%	—	—	COM	84790A105
WEC	WEC ENERGY GROUP INC	224,843	$17.78M	0.2%	—	—	COM	92939U106
—	DISH NETWORK CORP	558,769	$17.71M	0.2%	—	—	CL A	25470M109
COST	COSTCO WHSL CORP NEW	73,093	$17.7M	0.2%	—	—	COM	22160K105
BBY	BEST BUY INC	248,211	$17.64M	0.2%	—	—	COM	086516101
AES	AES CORP	975,326	$17.63M	0.2%	—	—	COM	00130H105
ADSK	AUTODESK INC	112,756	$17.57M	0.2%	—	—	COM	052769106
CMS	CMS ENERGY CORP	314,517	$17.47M	0.1%	—	—	COM	125896100
NTAP	NETAPP INC	251,511	$17.44M	0.1%	—	—	COM	64110D104
ADM	ARCHER DANIELS MIDLAND CO	404,198	$17.43M	0.1%	—	—	COM	039483102
—	TE CONNECTIVITY LTD	215,643	$17.41M	0.1%	—	—	REG SHS	H84989104
YUM	YUM BRANDS INC	173,629	$17.33M	0.1%	—	—	COM	988498101
LNG	CHENIERE ENERGY INC	253,003	$17.3M	0.1%	—	—	COM NEW	16411R208
PRU	PRUDENTIAL FINL INC	187,810	$17.26M	0.1%	—	—	COM	744320102
SYY	SYSCO CORP	257,362	$17.18M	0.1%	—	—	COM	871829107
IVZ	INVESCO LTD	888,153	$17.15M	0.1%	—	—	SHS	G491BT108
PANW	PALO ALTO NETWORKS INC	70,220	$17.05M	0.1%	—	—	COM	697435105
ACN	ACCENTURE PLC IRELAND	96,343	$16.96M	0.1%	—	—	SHS CLASS A	G1151C101
INTU	INTUIT	63,352	$16.56M	0.1%	—	—	COM	461202103
ADP	AUTOMATIC DATA PROCESSING IN	102,367	$16.35M	0.1%	—	—	COM	053015103
NFLX	NETFLIX INC	45,691	$16.29M	0.1%	—	—	COM	64110L106
EOG	EOG RES INC	170,313	$16.21M	0.1%	—	—	COM	26875P101
JD	JD COM INC	536,751	$16.18M	0.1%	—	—	SPON ADR CL A	47215P106
SBAC	SBA COMMUNICATIONS CORP NEW	80,811	$16.14M	0.1%	—	—	CL A	78410G104
EL	LAUDER ESTEE COS INC	97,307	$16.11M	0.1%	—	—	CL A	518439104
—	MARATHON OIL CORP	962,611	$16.09M	0.1%	—	—	COM	565849106
NKE	NIKE INC	190,922	$16.08M	0.1%	—	—	CL B	654106103
TAP	MOLSON COORS BREWING CO	268,706	$16.03M	0.1%	—	—	CL B	60871R209
DGX	QUEST DIAGNOSTICS INC	177,973	$16M	0.1%	—	—	COM	74834L100
CAH	CARDINAL HEALTH INC	324,350	$15.62M	0.1%	—	—	COM	14149Y108
—	HORIZON PHARMA PLC	585,436	$15.47M	0.1%	—	—	SHS	G4617B105
—	E TRADE FINANCIAL CORP	332,824	$15.45M	0.1%	—	—	COM NEW	269246401
SPGI	S&P GLOBAL INC	72,989	$15.37M	0.1%	—	—	COM	78409V104
RL	RALPH LAUREN CORP	117,801	$15.28M	0.1%	—	—	CL A	751212101
—	NATIONAL OILWELL VARCO INC	572,093	$15.24M	0.1%	—	—	COM	637071101
NTES	NETEASE INC	62,817	$15.17M	0.1%	—	—	SPONSORED ADR	64110W102
—	VEREIT INC	1,808,472	$15.14M	0.1%	—	—	COM	92339V100
—	MICHAELS COS INC	1,310,378	$14.96M	0.1%	—	—	COM	59408Q106
AAL	AMERICAN AIRLS GROUP INC	467,397	$14.85M	0.1%	—	—	COM	02376R102
—	DISCOVERY INC	548,781	$14.83M	0.1%	—	—	COM SER A	25470F104
PLD	PROLOGIS INC	205,110	$14.76M	0.1%	—	—	COM	74340W103
QRVO	QORVO INC	204,031	$14.63M	0.1%	—	—	COM	74736K101
JAZZ	JAZZ PHARMACEUTICALS PLC	101,142	$14.46M	0.1%	—	—	SHS USD	G50871105
CHKP	CHECK POINT SOFTWARE TECH LT	113,203	$14.32M	0.1%	—	—	ORD	M22465104
REGN	REGENERON PHARMACEUTICALS	34,763	$14.27M	0.1%	—	—	COM	75886F107
NEE	NEXTERA ENERGY INC	73,069	$14.13M	0.1%	—	—	COM	65339F101
—	CENTURYLINK INC	1,170,436	$14.03M	0.1%	—	—	COM	156700106
URI	UNITED RENTALS INC	122,452	$13.99M	0.1%	—	—	COM	911363109
WU	WESTERN UN CO	753,216	$13.91M	0.1%	—	—	COM	959802109
JLL	JONES LANG LASALLE INC	85,953	$13.25M	0.1%	—	—	COM	48020Q107
—	EQUITRANS MIDSTREAM CORPORAT	606,637	$13.21M	0.1%	—	—	COM	294600101
HRL	HORMEL FOODS CORP	291,962	$13.07M	0.1%	—	—	COM	440452100
PCAR	PACCAR INC	191,417	$13.04M	0.1%	—	—	COM	693718108
—	DUKE REALTY CORP	423,022	$12.94M	0.1%	—	—	COM NEW	264411505
—	CERNER CORP	222,987	$12.76M	0.1%	—	—	COM	156782104
ROL	ROLLINS INC	304,803	$12.69M	0.1%	—	—	COM	775711104
TXN	TEXAS INSTRS INC	119,589	$12.69M	0.1%	—	—	COM	882508104
NDAQ	NASDAQ INC	143,723	$12.57M	0.1%	—	—	COM	631103108
WLK	WESTLAKE CHEM CORP	182,728	$12.4M	0.1%	—	—	COM	960413102
RGA	REINSURANCE GRP OF AMERICA I	86,366	$12.26M	0.1%	—	—	COM NEW	759351604
ABT	ABBOTT LABS	153,249	$12.25M	0.1%	—	—	COM	002824100
FOX	FOX CORP	333,019	$11.95M	0.1%	—	—	CL B COM	35137L204
—	ANSYS INC	65,215	$11.91M	0.1%	—	—	COM	03662Q105
—	BROOKFIELD PROPERTY REIT INC	580,025	$11.88M	0.1%	—	—	CL A	11282X103
BSX	BOSTON SCIENTIFIC CORP	308,704	$11.85M	0.1%	—	—	COM	101137107
AXP	AMERICAN EXPRESS CO	107,962	$11.8M	0.1%	—	—	COM	025816109
CTRA	CABOT OIL & GAS CORP	446,835	$11.66M	0.1%	—	—	COM	127097103
SLV	ISHARES SILVER TRUST	814,917	$11.56M	0.1%	—	—	ISHARES	46428Q109
—	MOBILE TELESYSTEMS PJSC	1,466,316	$11.09M	0.1%	—	—	SPONSORED ADR	607409109
MAN	MANPOWERGROUP INC	133,782	$11.06M	0.1%	—	—	COM	56418H100
GWW	GRAINGER W W INC	36,679	$11.04M	0.1%	—	—	COM	384802104
MNST	MONSTER BEVERAGE CORP NEW	200,969	$10.97M	0.1%	—	—	COM	61174X109
VLO	VALERO ENERGY CORP NEW	128,753	$10.92M	0.1%	—	—	COM	91913Y100
EEFT	EURONET WORLDWIDE INC	75,857	$10.82M	0.1%	—	—	COM	298736109
TYL	TYLER TECHNOLOGIES INC	52,410	$10.71M	0.1%	—	—	COM	902252105
CME	CME GROUP INC	64,770	$10.66M	0.1%	—	—	COM CL A	12572Q105
LII	LENNOX INTL INC	40,160	$10.62M	0.1%	—	—	COM	526107107
BFH	ALLIANCE DATA SYSTEMS CORP	60,455	$10.58M	0.1%	—	—	COM	018581108
UHS	UNIVERSAL HLTH SVCS INC	78,820	$10.54M	0.1%	—	—	CL B	913903100
MTB	M & T BK CORP	66,801	$10.49M	0.1%	—	—	COM	55261F104
CBRE	CBRE GROUP INC	210,026	$10.39M	0.1%	—	—	CL A	12504L109
NXPI	NXP SEMICONDUCTORS N V	116,569	$10.3M	0.1%	—	—	COM	N6596X109
ON	ON SEMICONDUCTOR CORP	497,463	$10.23M	0.1%	—	—	COM	682189105
PYPL	PAYPAL HLDGS INC	98,432	$10.22M	0.1%	—	—	COM	70450Y103
—	WESTROCK CO	263,127	$10.09M	0.1%	—	—	COM	96145D105
FITB	FIFTH THIRD BANCORP	397,259	$10.02M	0.1%	—	—	COM	316773100
MAA	MID AMER APT CMNTYS INC	89,447	$9.779M	0.1%	—	—	COM	59522J103
CNC	CENTENE CORP DEL	183,660	$9.752M	0.1%	—	—	COM	15135B101
ITRI	ITRON INC	205,609	$9.592M	0.1%	—	—	COM	465741106
ADI	ANALOG DEVICES INC	90,536	$9.531M	0.1%	—	—	COM	032654105
VIPS	VIPSHOP HLDGS LTD	1,172,651	$9.416M	0.1%	—	—	SPONSORED ADS A	92763W103
BIDU	BAIDU INC	56,975	$9.392M	0.1%	—	—	SPON ADR REP A	056752108
VFC	V F CORP	107,595	$9.351M	0.1%	—	—	COM	918204108
—	HD SUPPLY HLDGS INC	215,448	$9.34M	0.1%	—	—	COM	40416M105
IBM	INTERNATIONAL BUSINESS MACHS	64,686	$9.127M	0.1%	—	—	COM	459200101
—	GW PHARMACEUTICALS PLC	53,852	$9.078M	0.1%	—	—	ADS	36197T103
OC	OWENS CORNING NEW	191,431	$9.02M	0.1%	—	—	COM	690742101
CHRW	C H ROBINSON WORLDWIDE INC	103,370	$8.992M	0.1%	—	—	COM NEW	12541W209
TGT	TARGET CORP	111,964	$8.986M	0.1%	—	—	COM	87612E106
AMAT	APPLIED MATLS INC	226,530	$8.984M	0.1%	—	—	COM	038222105
DXC	DXC TECHNOLOGY CO	139,434	$8.967M	0.1%	—	—	COM	23355L106
AKAM	AKAMAI TECHNOLOGIES INC	124,443	$8.924M	0.1%	—	—	COM	00971T101
PNR	PENTAIR PLC	197,924	$8.81M	0.1%	—	—	SHS	G7S00T104
CCI	CROWN CASTLE INTL CORP NEW	68,646	$8.787M	0.1%	—	—	COM	22822V101
—	LIBERTY MEDIA CORP DELAWARE	223,930	$8.55M	0.1%	—	—	COM A SIRIUSXM	531229409
LULU	LULULEMON ATHLETICA INC	52,027	$8.526M	0.1%	—	—	COM	550021109
CMA	COMERICA INC	114,235	$8.376M	0.1%	—	—	COM	200340107
AMP	AMERIPRISE FINL INC	65,154	$8.346M	0.1%	—	—	COM	03076C106
—	AON PLC	48,554	$8.288M	0.1%	—	—	SHS CL A	G0408V102
PH	PARKER HANNIFIN CORP	48,003	$8.238M	0.1%	—	—	COM	701094104
A	AGILENT TECHNOLOGIES INC	100,757	$8.099M	0.1%	—	—	COM	00846U101
CF	CF INDS HLDGS INC	197,083	$8.057M	0.1%	—	—	COM	125269100
TRIP	TRIPADVISOR INC	155,496	$8M	0.1%	—	—	COM	896945201
ORLY	O REILLY AUTOMOTIVE INC NEW	20,586	$7.994M	0.1%	—	—	COM	67103H107
TRGP	TARGA RES CORP	192,012	$7.978M	0.1%	—	—	COM	87612G101
CINF	CINCINNATI FINL CORP	92,418	$7.939M	0.1%	—	—	COM	172062101
MMM	3M CO	37,620	$7.817M	0.1%	—	—	COM	88579Y101
ZION	ZIONS BANCORPORATION N A	171,038	$7.767M	0.1%	—	—	COM	989701107
CCL	CARNIVAL CORP	153,122	$7.766M	0.1%	—	—	UNIT 99/99/9999	143658300
NG	NOVAGOLD RES INC	1,821,816	$7.597M	0.1%	—	—	COM NEW	66987E206
—	ZOGENIX INC	137,700	$7.575M	0.1%	—	—	COM NEW	98978L204
AMT	AMERICAN TOWER CORP NEW	38,423	$7.572M	0.1%	—	—	COM	03027X100
—	SPIRIT RLTY CAP INC NEW	189,236	$7.518M	0.1%	—	—	COM NEW	84860W300
ESS	ESSEX PPTY TR INC	25,759	$7.451M	0.1%	—	—	COM	297178105
CL	COLGATE PALMOLIVE CO	108,586	$7.442M	0.1%	—	—	COM	194162103
HON	HONEYWELL INTL INC	46,593	$7.405M	0.1%	—	—	COM	438516106
—	NEKTAR THERAPEUTICS	217,571	$7.31M	0.1%	—	—	COM	640268108
LOW	LOWES COS INC	65,999	$7.225M	0.1%	—	—	COM	548661107
PKG	PACKAGING CORP AMER	72,599	$7.215M	0.1%	—	—	COM	695156109
—	RAYTHEON CO	38,981	$7.098M	0.1%	—	—	COM NEW	755111507
KMB	KIMBERLY CLARK CORP	56,713	$7.027M	0.1%	—	—	COM	494368103
—	ACTIVISION BLIZZARD INC	154,102	$7.016M	0.1%	—	—	COM	00507V109
DPZ	DOMINOS PIZZA INC	26,721	$6.897M	0.1%	—	—	COM	25754A201
—	ABIOMED INC	23,801	$6.797M	0.1%	—	—	COM	003654100
—	CONTINENTAL RESOURCES INC	151,079	$6.764M	0.1%	—	—	COM	212015101
HP	HELMERICH & PAYNE INC	119,981	$6.666M	0.1%	—	—	COM	423452101
EA	ELECTRONIC ARTS INC	65,389	$6.645M	0.1%	—	—	COM	285512109
ULTA	ULTA BEAUTY INC	18,904	$6.592M	0.1%	—	—	COM	90384S303
NOC	NORTHROP GRUMMAN CORP	24,369	$6.57M	0.1%	—	—	COM	666807102
SEE	SEALED AIR CORP NEW	140,257	$6.46M	0.1%	—	—	COM	81211K100
IP	INTL PAPER CO	137,106	$6.344M	0.1%	—	—	COM	460146103
QCOM	QUALCOMM INC	110,026	$6.275M	0.1%	—	—	COM	747525103
ED	CONSOLIDATED EDISON INC	73,623	$6.244M	0.1%	—	—	COM	209115104
—	VMWARE INC	34,352	$6.201M	0.1%	—	—	CL A COM	928563402
GAP	GAP INC	235,356	$6.162M	0.1%	—	—	COM	364760108
—	ALLEGHANY CORP DEL	9,980	$6.112M	0.1%	—	—	COM	017175100
BVN	COMPANIA DE MINAS BUENAVENTU	351,762	$6.078M	0.1%	—	—	SPONSORED ADR	204448104
—	INTERPUBLIC GROUP COS INC	288,915	$6.07M	0.1%	—	—	COM	460690100
GLW	CORNING INC	182,889	$6.054M	0.1%	—	—	COM	219350105
—	VONAGE HLDGS CORP	593,791	$5.962M	0.1%	—	—	COM	92886T201
IDXX	IDEXX LABS INC	26,632	$5.955M	0.1%	—	—	COM	45168D104
WAT	WATERS CORP	23,570	$5.933M	0.1%	—	—	COM	941848103
SSNC	SS&C TECHNOLOGIES HLDGS INC	92,341	$5.881M	0.1%	—	—	COM	78467J100
—	IHS MARKIT LTD	108,128	$5.88M	0.1%	—	—	SHS	G47567105
—	HARRIS CORP DEL	36,430	$5.818M	0.0%	—	—	COM	413875105
—	LIBERTY GLOBAL PLC	239,731	$5.804M	0.0%	—	—	SHS CL C	G5480U120
COF	CAPITAL ONE FINL CORP	70,771	$5.781M	0.0%	—	—	COM	14040H105
—	UNITED TECHNOLOGIES CORP	44,750	$5.768M	0.0%	—	—	COM	913017109
MCK	MCKESSON CORP	49,141	$5.752M	0.0%	—	—	COM	58155Q103
PTCT	PTC THERAPEUTICS INC	151,805	$5.714M	0.0%	—	—	COM	69366J200
WAB	WABTEC CORP	77,175	$5.689M	0.0%	—	—	COM	929740108
—	HESS CORP	93,946	$5.658M	0.0%	—	—	COM	42809H107
HPE	HEWLETT PACKARD ENTERPRISE C	366,094	$5.649M	0.0%	—	—	COM	42824C109
—	DISCOVERY INC	219,849	$5.589M	0.0%	—	—	COM SER C	25470F302
DELL	DELL TECHNOLOGIES INC	95,059	$5.579M	0.0%	—	—	CL C	24703L202
—	VARIAN MED SYS INC	39,246	$5.562M	0.0%	—	—	COM	92220P105
LYV	LIVE NATION ENTERTAINMENT IN	86,825	$5.517M	0.0%	—	—	COM	538034109
COR	AMERISOURCEBERGEN CORP	67,623	$5.377M	0.0%	—	—	COM	03073E105
CHE	CHEMED CORP NEW	16,750	$5.361M	0.0%	—	—	COM	16359R103
FLR	FLUOR CORP NEW	144,089	$5.302M	0.0%	—	—	COM	343412102
SBNY	SIGNATURE BK NEW YORK N Y	40,187	$5.147M	0.0%	—	—	COM	82669G104
VOYA	VOYA FINL INC	102,946	$5.143M	0.0%	—	—	COM	929089100
YUMC	YUM CHINA HLDGS INC	114,505	$5.142M	0.0%	—	—	COM	98850P109
—	SL GREEN RLTY CORP	57,171	$5.141M	0.0%	—	—	COM	78440X101
CPT	CAMDEN PPTY TR	50,640	$5.14M	0.0%	—	—	SH BEN INT	133131102
RJF	RAYMOND JAMES FINANCIAL INC	63,871	$5.136M	0.0%	—	—	COM	754730109
WDC	WESTERN DIGITAL CORP	105,953	$5.092M	0.0%	—	—	COM	958102105
REG	REGENCY CTRS CORP	75,399	$5.089M	0.0%	—	—	COM	758849103
KMX	CARMAX INC	72,385	$5.052M	0.0%	—	—	COM	143130102
LBRDK	LIBERTY BROADBAND CORP	54,855	$5.032M	0.0%	—	—	COM SER C	530307305
WTW	WILLIS TOWERS WATSON PUB LTD	27,359	$4.806M	0.0%	—	—	SHS	G96629103
DUK	DUKE ENERGY CORP NEW	53,208	$4.789M	0.0%	—	—	COM NEW	26441C204
—	LINDE PLC	25,993	$4.573M	0.0%	—	—	COM	G5494J103
AEP	AMERICAN ELEC PWR CO INC	53,168	$4.453M	0.0%	—	—	COM	025537101
DXCM	DEXCOM INC	37,270	$4.439M	0.0%	—	—	COM	252131107
ATHM	AUTOHOME INC	42,206	$4.437M	0.0%	—	—	SP ADR RP CL A	05278C107
FMC	F M C CORP	57,350	$4.406M	0.0%	—	—	COM NEW	302491303
WY	WEYERHAEUSER CO	151,799	$3.998M	0.0%	—	—	COM	962166104
KKR	KKR & CO INC	161,521	$3.794M	0.0%	—	—	CL A	48251W104
LNC	LINCOLN NATL CORP IND	64,073	$3.761M	0.0%	—	—	COM	534187109
KLAC	KLA-TENCOR CORP	31,008	$3.703M	0.0%	—	—	COM	482480100
AVAL	GRUPO AVAL ACCIONES Y VALORE	475,000	$3.7M	0.0%	—	—	SPONSORED ADS	40053W101
ALL	ALLSTATE CORP	38,853	$3.659M	0.0%	—	—	COM	020002101
WPM	WHEATON PRECIOUS METALS CORP	153,000	$3.644M	0.0%	—	—	COM	962879102
—	IAC INTERACTIVECORP	17,090	$3.591M	0.0%	—	—	COM	44919P508
PAGP	PLAINS GP HLDGS L P	140,247	$3.495M	0.0%	—	—	LTD PARTNR INT A	72651A207
OKE	ONEOK INC NEW	49,615	$3.465M	0.0%	—	—	COM	682680103
—	GENERAL ELECTRIC CO	345,444	$3.451M	0.0%	—	—	COM	369604103
TPR	TAPESTRY INC	105,324	$3.422M	0.0%	—	—	COM	876030107
—	INVESTORS BANCORP INC NEW	284,703	$3.374M	0.0%	—	—	COM	46146L101
ITW	ILLINOIS TOOL WKS INC	23,198	$3.33M	0.0%	—	—	COM	452308109
KEY	KEYCORP NEW	210,220	$3.311M	0.0%	—	—	COM	493267108
IPGP	IPG PHOTONICS CORP	21,746	$3.301M	0.0%	—	—	COM	44980X109
ES	EVERSOURCE ENERGY	46,059	$3.268M	0.0%	—	—	COM	30040W108
UDR	UDR INC	71,537	$3.252M	0.0%	—	—	COM	902653104
CTAS	CINTAS CORP	15,427	$3.118M	0.0%	—	—	COM	172908105
XYZ	SQUARE INC	41,159	$3.084M	0.0%	—	—	CL A	852234103
ST	SENSATA TECHNOLOGIES HLDNG P	65,676	$2.957M	0.0%	—	—	SHS	G8060N102
ILMN	ILLUMINA INC	9,480	$2.945M	0.0%	—	—	COM	452327109
ZTS	ZOETIS INC	28,925	$2.912M	0.0%	—	—	CL A	98978V103
CI	CIGNA CORP NEW	17,441	$2.805M	0.0%	—	—	COM	125523100
ESTC	ELASTIC N V	35,121	$2.805M	0.0%	—	—	ORD SHS	N14506104
RCL	ROYAL CARIBBEAN CRUISES LTD	22,514	$2.581M	0.0%	—	—	COM	V7780T103
—	ALLERGAN PLC	17,147	$2.51M	0.0%	—	—	SHS	G0177J108
FTI	TECHNIPFMC PLC	105,464	$2.481M	0.0%	—	—	COM	G87110105
—	ACORDA THERAPEUTICS INC	185,143	$2.461M	0.0%	—	—	COM	00484M106
EFX	EQUIFAX INC	20,394	$2.417M	0.0%	—	—	COM	294429105
PNW	PINNACLE WEST CAP CORP	25,053	$2.395M	0.0%	—	—	COM	723484101
CAT	CATERPILLAR INC DEL	17,569	$2.38M	0.0%	—	—	COM	149123101
NWL	NEWELL BRANDS INC	147,126	$2.257M	0.0%	—	—	COM	651229106
TAL	TAL EDUCATION GROUP	61,540	$2.22M	0.0%	—	—	SPONSORED ADS	874080104
LDOS	LEIDOS HLDGS INC	33,203	$2.128M	0.0%	—	—	COM	525327102
—	ARCONIC INC	111,207	$2.125M	0.0%	—	—	COM	03965L100
—	LIBERTY PPTY TR	43,783	$2.12M	0.0%	—	—	SH BEN INT	531172104
BDX	BECTON DICKINSON & CO	8,415	$2.101M	0.0%	—	—	COM	075887109
AIZ	ASSURANT INC	21,566	$2.047M	0.0%	—	—	COM	04621X108
UHAL	AMERCO	5,489	$2.039M	0.0%	—	—	COM	023586100
—	MAXIM INTEGRATED PRODS INC	37,564	$1.997M	0.0%	—	—	COM	57772K101
UPS	UNITED PARCEL SERVICE INC	17,655	$1.973M	0.0%	—	—	CL B	911312106
MOS	MOSAIC CO NEW	69,414	$1.896M	0.0%	—	—	COM	61945C103
FANG	DIAMONDBACK ENERGY INC	18,377	$1.866M	0.0%	—	—	COM	25278X109
AAP	ADVANCE AUTO PARTS INC	10,883	$1.856M	0.0%	—	—	COM	00751Y106
TNET	TRINET GROUP INC	30,923	$1.847M	0.0%	—	—	COM	896288107
AYI	ACUITY BRANDS INC	14,568	$1.748M	0.0%	—	—	COM	00508Y102
—	BARRICK GOLD CORPORATION	126,000	$1.727M	0.0%	—	—	COM	067901108
MHK	MOHAWK INDS INC	13,512	$1.705M	0.0%	—	—	COM	608190104
VRSK	VERISK ANALYTICS INC	12,818	$1.705M	0.0%	—	—	COM	92345Y106
AWK	AMERICAN WTR WKS CO INC NEW	16,033	$1.672M	0.0%	—	—	COM	030420103
—	AXA EQUITABLE HLDGS INC	80,468	$1.621M	0.0%	—	—	COM	054561105
—	ALTERYX INC	19,079	$1.6M	0.0%	—	—	COM CL A	02156B103
DTE	DTE ENERGY CO	12,810	$1.598M	0.0%	—	—	COM	233331107
ACWI	ISHARES TR	21,550	$1.555M	0.0%	—	—	MSCI ACWI ETF	464288257
PPL	PPL CORP	46,401	$1.473M	0.0%	—	—	COM	69351T106
—	KELLOGG CO	24,902	$1.429M	0.0%	—	—	COM	487836108
—	CIMAREX ENERGY CO	20,004	$1.398M	0.0%	—	—	COM	171798101
IQV	IQVIA HLDGS INC	9,602	$1.381M	0.0%	—	—	COM	46266C105
LW	LAMB WESTON HLDGS INC	17,990	$1.348M	0.0%	—	—	COM	513272104
ONC	BEIGENE LTD	10,214	$1.348M	0.0%	—	—	SPONSORED ADR	07725L102
UTHR	UNITED THERAPEUTICS CORP DEL	10,804	$1.268M	0.0%	—	—	COM	91307C102
—	NEOPHOTONICS CORP	201,235	$1.266M	0.0%	—	—	COM	64051T100
ARMK	ARAMARK	41,084	$1.214M	0.0%	—	—	COM	03852U106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,845	$1.181M	0.0%	—	—	SPONSORED ADS	874039100
COTY	COTY INC	101,083	$1.162M	0.0%	—	—	COM CL A	222070203
—	HCP INC	36,941	$1.156M	0.0%	—	—	COM	40414L109
ALNY	ALNYLAM PHARMACEUTICALS INC	11,895	$1.112M	0.0%	—	—	COM	02043Q107
ROK	ROCKWELL AUTOMATION INC	6,188	$1.086M	0.0%	—	—	COM	773903109
—	CIT GROUP INC	22,605	$1.084M	0.0%	—	—	COM NEW	125581801
—	APACHE CORP	31,251	$1.083M	0.0%	—	—	COM	037411105
CHTR	CHARTER COMMUNICATIONS INC N	3,089	$1.072M	0.0%	—	—	CL A	16119P108
CACC	CREDIT ACCEP CORP MICH	2,245	$1.015M	0.0%	—	—	COM	225310101
GT	GOODYEAR TIRE & RUBR CO	55,659	$1.01M	0.0%	—	—	COM	382550101
IBKR	INTERACTIVE BROKERS GROUP IN	19,238	$998K	0.0%	—	—	COM CL A	45841N107
HBAN	HUNTINGTON BANCSHARES INC	78,603	$997K	0.0%	—	—	COM	446150104
PODD	INSULET CORP	10,006	$951K	0.0%	—	—	COM	45784P101
FCX	FREEPORT-MCMORAN INC	71,887	$927K	0.0%	—	—	CL B	35671D857
MCO	MOODYS CORP	5,078	$920K	0.0%	—	—	COM	615369105
GWRE	GUIDEWIRE SOFTWARE INC	9,153	$889K	0.0%	—	—	COM	40171V100
FLS	FLOWSERVE CORP	19,151	$864K	0.0%	—	—	COM	34354P105
SJM	SMUCKER J M CO	7,399	$862K	0.0%	—	—	COM NEW	832696405
EIX	EDISON INTL	13,767	$852K	0.0%	—	—	COM	281020107
PRI	PRIMERICA INC	6,954	$849K	0.0%	—	—	COM	74164M108
AMD	ADVANCED MICRO DEVICES INC	32,584	$832K	0.0%	—	—	COM	007903107
SPOT	SPOTIFY TECHNOLOGY S A	5,940	$824K	0.0%	—	—	SHS	L8681T102
ALGN	ALIGN TECHNOLOGY INC	2,886	$821K	0.0%	—	—	COM	016255101
AWI	ARMSTRONG WORLD INDS INC NEW	9,834	$781K	0.0%	—	—	COM	04247X102
W	WAYFAIR INC	5,224	$776K	0.0%	—	—	CL A	94419L101
ZBRA	ZEBRA TECHNOLOGIES CORP	3,691	$773K	0.0%	—	—	CL A	989207105
TROW	PRICE T ROWE GROUP INC	7,671	$768K	0.0%	—	—	COM	74144T108
POST	POST HLDGS INC	6,992	$765K	0.0%	—	—	COM	737446104
ALKS	ALKERMES PLC	20,314	$741K	0.0%	—	—	SHS	G01767105
BDC	BELDEN INC	13,599	$730K	0.0%	—	—	COM	077454106
BKR	BAKER HUGHES A GE CO	26,182	$726K	0.0%	—	—	CL A	05722G100
LEN	LENNAR CORP	13,854	$680K	0.0%	—	—	CL A	526057104
VAC	MARRIOTT VACTINS WORLDWID CO	7,109	$665K	0.0%	—	—	COM	57164Y107
—	LIVENT CORP	53,639	$659K	0.0%	—	—	COM	53814L108
ZTO	ZTO EXPRESS CAYMAN INC	35,263	$645K	0.0%	—	—	SPONSORED ADS A	98980A105
VISN	COMMSCOPE HLDG CO INC	29,395	$639K	0.0%	—	—	COM	20337X109
AZN	ASTRAZENECA PLC	15,700	$635K	0.0%	—	—	SPONSORED ADR	046353108
MGM	MGM RESORTS INTERNATIONAL	24,385	$626K	0.0%	—	—	COM	552953101
EXAS	EXACT SCIENCES CORP	7,131	$618K	0.0%	—	—	COM	30063P105
KEYS	KEYSIGHT TECHNOLOGIES INC	7,019	$612K	0.0%	—	—	COM	49338L103
GD	GENERAL DYNAMICS CORP	3,478	$589K	0.0%	—	—	COM	369550108
STE	STERIS PLC	4,525	$579K	0.0%	—	—	SHS USD	G8473T100
ISRG	INTUITIVE SURGICAL INC	1,014	$579K	0.0%	—	—	COM NEW	46120E602
CMG	CHIPOTLE MEXICAN GRILL INC	802	$570K	0.0%	—	—	COM	169656105
MAR	MARRIOTT INTL INC NEW	4,386	$549K	0.0%	—	—	CL A	571903202
—	SPLUNK INC	4,306	$537K	0.0%	—	—	COM	848637104
PDD	PINDUODUO INC	21,538	$534K	0.0%	—	—	SPONSORED ADS	722304102
BEN	FRANKLIN RES INC	15,758	$522K	0.0%	—	—	COM	354613101
SCCO	SOUTHERN COPPER CORP	12,790	$508K	0.0%	—	—	COM	84265V105
—	CTRIP COM INTL LTD	11,422	$499K	0.0%	—	—	SPONSORED ADS	22943F100
UAA	UNDER ARMOUR INC	22,802	$482K	0.0%	—	—	CL A	904311107
—	MIMECAST LTD	10,000	$474K	0.0%	—	—	ORD SHS	G14838109
GPN	GLOBAL PMTS INC	3,281	$448K	0.0%	—	—	COM	37940X102
IRM	IRON MTN INC NEW	12,137	$430K	0.0%	—	—	COM	46284V101
CB	CHUBB LIMITED	2,941	$412K	0.0%	—	—	COM	H1467J104
ACCO	ACCO BRANDS CORP	46,404	$397K	0.0%	—	—	COM	00081T108
—	XEROX CORP	12,276	$393K	0.0%	—	—	COM NEW	984121608
FRCB	FIRST REP BK SAN FRANCISCO C	3,755	$377K	0.0%	—	—	COM	33616C100
BWA	BORGWARNER INC	9,672	$372K	0.0%	—	—	COM	099724106
IQ	IQIYI INC	15,498	$371K	0.0%	—	—	SPONSORED ADS	46267X108
GATX	GATX CORP	4,620	$353K	0.0%	—	—	COM	361448103
GLOB	GLOBANT S A	4,770	$341K	0.0%	—	—	COM	L44385109
SE	SEA LTD	13,555	$319K	0.0%	—	—	SPONSORED ADS	81141R100
BHC	BAUSCH HEALTH COS INC	11,845	$293K	0.0%	—	—	COM	071734107
HCM	HUTCHISON CHINA MEDITECH LTD	9,335	$285K	0.0%	—	—	SPONSORED ADR	44842L103
BXP	BOSTON PROPERTIES INC	2,079	$278K	0.0%	—	—	COM	101121101
PCH	POTLATCHDELTIC CORPORATION	7,270	$275K	0.0%	—	—	COM	737630103
—	SEACOR HOLDINGS INC	6,001	$254K	0.0%	—	—	COM	811904101
TME	TENCENT MUSIC ENTMT GROUP	13,739	$249K	0.0%	—	—	SPON ADS	88034P109
—	CELGENE CORP	2,545	$240K	0.0%	—	—	COM	151020104
FLEX	FLEX LTD	23,495	$235K	0.0%	—	—	ORD	Y2573F102
MLCO	MELCO RESORTS AND ENTMT LTD	9,885	$223K	0.0%	—	—	ADR	585464100
STNG	SCORPIO TANKERS INC	10,893	$216K	0.0%	—	—	SHS	Y7542C130
—	U.S. AUTO PARTS NETWORK INC	165,000	$167K	0.0%	—	—	COM	90343C100
LPG	DORIAN LPG LTD	24,733	$159K	0.0%	—	—	SHS USD	Y2106R110
KGC	KINROSS GOLD CORP	20,001	$69,000	0.0%	—	—	COM	496902404