TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value: $12.03B (100.0% shares, 0.0% debt)

Holdings (525)

MSFT MICROSOFT CORP 2.5%

Value $304M Shares 2,272,704 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.3%

Value $271M Shares 1,598,546 Est. Cost — Unrealized —

AAPL APPLE INC 2.2%

Value $260M Shares 1,313,344 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.9%

Value $234M Shares 123,743 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $172M Shares 1,233,008 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.4%

Value $168M Shares 155,483 Est. Cost — Unrealized —

PFE PFIZER INC 1.1%

Value $137M Shares 3,163,389 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 1.1%

Value $132M Shares 1,207,363 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $122M Shares 2,136,567 Est. Cost — Unrealized —

META FACEBOOK INC 0.9%

Value $112M Shares 580,236 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value $103M Shares 1,197,766 Est. Cost — Unrealized —

— CITRIX SYS INC 0.8%

Value $102M Shares 1,038,340 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.8%

Value $93.17M Shares 1,111,353 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.8%

Value $91.71M Shares 1,093,688 Est. Cost — Unrealized —

EEMV ISHARES INC 0.8%

Value $90.73M Shares 1,541,400 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.7%

Value $89.01M Shares 82,204 Est. Cost — Unrealized —

AMGN AMGEN INC 0.7%

Value $80.12M Shares 434,762 Est. Cost — Unrealized —

KO COCA COLA CO 0.7%

Value $79.06M Shares 1,552,665 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.7%

Value $78.88M Shares 2,720,012 Est. Cost — Unrealized —

— ATHENE HLDG LTD 0.6%

Value $74.94M Shares 1,740,260 Est. Cost — Unrealized —

T AT&T INC 0.6%

Value $74.49M Shares 2,223,019 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.6%

Value $74.3M Shares 794,270 Est. Cost — Unrealized —

MA MASTERCARD INC 0.6%

Value $73.55M Shares 278,033 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 0.6%

Value $73.52M Shares 919,816 Est. Cost — Unrealized —

USB US BANCORP DEL 0.6%

Value $73.25M Shares 1,397,983 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $68.49M Shares 550,418 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.6%

Value $67.94M Shares 1,241,403 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $67.58M Shares 585,725 Est. Cost — Unrealized —

HSY HERSHEY CO 0.6%

Value $66.94M Shares 499,464 Est. Cost — Unrealized —

EXC EXELON CORP 0.5%

Value $66.05M Shares 1,377,723 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $65.23M Shares 583,485 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.5%

Value $64.87M Shares 1,226,713 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.5%

Value $64.66M Shares 271,473 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $63.34M Shares 826,625 Est. Cost — Unrealized —

V VISA INC 0.5%

Value $61.91M Shares 356,704 Est. Cost — Unrealized —

AFL AFLAC INC 0.5%

Value $60.94M Shares 1,111,789 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.5%

Value $60.07M Shares 347,401 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.5%

Value $59.49M Shares 416,263 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.5%

Value $54.33M Shares 389,087 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.4%

Value $53.4M Shares 438,658 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.4%

Value $53.05M Shares 48,249 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $52.97M Shares 286,670 Est. Cost — Unrealized —

ALLE ALLEGION PUB LTD CO 0.4%

Value $52.85M Shares 478,052 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $52.32M Shares 1,237,466 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT INC 0.4%

Value $51.88M Shares 710,056 Est. Cost — Unrealized —

C CITIGROUP INC 0.4%

Value $51.78M Shares 739,363 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.4%

Value $51.37M Shares 380,098 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.4%

Value $51.31M Shares 182,685 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $48.56M Shares 888,338 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.4%

Value $48.3M Shares 646,994 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.4%

Value $48.08M Shares 843,981 Est. Cost — Unrealized —

— TD AMERITRADE HLDG CORP 0.4%

Value $47.7M Shares 955,630 Est. Cost — Unrealized —

INTC INTEL CORP 0.4%

Value $46.61M Shares 973,709 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $46.45M Shares 190,361 Est. Cost — Unrealized —

PEP PEPSICO INC 0.4%

Value $46.42M Shares 354,000 Est. Cost — Unrealized —

ECL ECOLAB INC 0.4%

Value $46.05M Shares 233,239 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $46.03M Shares 1,192,886 Est. Cost — Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.4%

Value $45.96M Shares 813,444 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.4%

Value $45.9M Shares 1,138,951 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.4%

Value $45.77M Shares 558,573 Est. Cost — Unrealized —

EBAY EBAY INC 0.4%

Value $45.73M Shares 1,157,773 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.4%

Value $45.06M Shares 1,424,938 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.4%

Value $45.02M Shares 454,239 Est. Cost — Unrealized —

NUE NUCOR CORP 0.4%

Value $44.48M Shares 807,228 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.4%

Value $44.09M Shares 79,567 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $43.92M Shares 927,672 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.4%

Value $43.61M Shares 209,712 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $43.4M Shares 612,857 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.4%

Value $43.37M Shares 207,365 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.4%

Value $43.06M Shares 295,655 Est. Cost — Unrealized —

VST VISTRA ENERGY CORP 0.4%

Value $43M Shares 1,899,303 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.4%

Value $42.69M Shares 210,120 Est. Cost — Unrealized —

ELV ANTHEM INC 0.4%

Value $42.15M Shares 149,364 Est. Cost — Unrealized —

FISV FISERV INC 0.3%

Value $42.06M Shares 461,402 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.3%

Value $41.79M Shares 513,526 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $41.44M Shares 768,858 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $41.38M Shares 140,901 Est. Cost — Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.3%

Value $41.34M Shares 793,618 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.3%

Value $40.96M Shares 962,345 Est. Cost — Unrealized —

— BERRY GLOBAL GROUP INC 0.3%

Value $40.88M Shares 777,405 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $40.51M Shares 190,030 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $40.45M Shares 299,276 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.3%

Value $40.05M Shares 185,410 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.3%

Value $39.86M Shares 138,476 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $39.72M Shares 587,937 Est. Cost — Unrealized —

— PREMIER INC 0.3%

Value $39.35M Shares 1,006,096 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $39.1M Shares 537,639 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.3%

Value $39.01M Shares 684,237 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $38.76M Shares 447,331 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $38.49M Shares 631,018 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.3%

Value $38.3M Shares 516,532 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.3%

Value $38.28M Shares 170,335 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.3%

Value $37.29M Shares 425,977 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.3%

Value $37.19M Shares 197,990 Est. Cost — Unrealized —

— IAA INC 0.3%

Value $36.41M Shares 938,884 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.3%

Value $36.35M Shares 198,544 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%

Value $36.08M Shares 672,733 Est. Cost — Unrealized —

AEE AMEREN CORP 0.3%

Value $35.96M Shares 478,708 Est. Cost — Unrealized —

HPQ HP INC 0.3%

Value $35.56M Shares 1,710,375 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.3%

Value $35.53M Shares 1,176,648 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.3%

Value $35.5M Shares 425,232 Est. Cost — Unrealized —

— VIACOM INC NEW 0.3%

Value $35.12M Shares 1,175,671 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.3%

Value $35.11M Shares 169,092 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.3%

Value $34.98M Shares 438,397 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 0.3%

Value $34.91M Shares 1,520,242 Est. Cost — Unrealized —

— PROOFPOINT INC 0.3%

Value $34.75M Shares 288,971 Est. Cost — Unrealized —

— XILINX INC 0.3%

Value $34.65M Shares 293,844 Est. Cost — Unrealized —

RF REGIONS FINL CORP NEW 0.3%

Value $33.94M Shares 2,271,833 Est. Cost — Unrealized —

SYK STRYKER CORP 0.3%

Value $33.71M Shares 163,984 Est. Cost — Unrealized —

MSCI MSCI INC 0.3%

Value $33.32M Shares 139,540 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value $33.27M Shares 249,793 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.3%

Value $32.9M Shares 796,297 Est. Cost — Unrealized —

CMI CUMMINS INC 0.3%

Value $32.82M Shares 191,565 Est. Cost — Unrealized —

SABR SABRE CORP 0.3%

Value $32.65M Shares 1,470,668 Est. Cost — Unrealized —

BBY BEST BUY INC 0.3%

Value $32.58M Shares 467,211 Est. Cost — Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.3%

Value $32.57M Shares 337,249 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.3%

Value $32.47M Shares 200,267 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.3%

Value $32.3M Shares 392,565 Est. Cost — Unrealized —

M MACYS INC 0.3%

Value $32.25M Shares 1,502,886 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.3%

Value $32.1M Shares 385,439 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.3%

Value $32.02M Shares 1,033,086 Est. Cost — Unrealized —

— ALLERGAN PLC 0.3%

Value $31.84M Shares 190,164 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.3%

Value $31.24M Shares 901,004 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value $30.68M Shares 540,585 Est. Cost — Unrealized —

CDW CDW CORP 0.3%

Value $30.65M Shares 276,129 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $30.57M Shares 183,353 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $30.52M Shares 265,983 Est. Cost — Unrealized —

FTNT FORTINET INC 0.2%

Value $29.99M Shares 390,359 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value $29.95M Shares 1,045,962 Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.2%

Value $29.73M Shares 552,843 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value $29.66M Shares 838,945 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $29.63M Shares 498,140 Est. Cost — Unrealized —

FTDR FRONTDOOR INC 0.2%

Value $29.34M Shares 673,709 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.2%

Value $29.23M Shares 631,513 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.2%

Value $29.04M Shares 280,201 Est. Cost — Unrealized —

— INGERSOLL-RAND PLC 0.2%

Value $28.98M Shares 228,797 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $28.94M Shares 569,971 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.2%

Value $28.7M Shares 369,938 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.2%

Value $28.67M Shares 1,551,549 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 0.2%

Value $28.62M Shares 131,555 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.2%

Value $28.4M Shares 531,738 Est. Cost — Unrealized —

BALL BALL CORP 0.2%

Value $28.07M Shares 401,048 Est. Cost — Unrealized —

BKNG BOOKING HLDGS INC 0.2%

Value $27.57M Shares 14,704 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.2%

Value $27.54M Shares 248,807 Est. Cost — Unrealized —

MET METLIFE INC 0.2%

Value $27.21M Shares 547,915 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $27.2M Shares 133,058 Est. Cost — Unrealized —

WPC W P CAREY INC 0.2%

Value $26.74M Shares 329,398 Est. Cost — Unrealized —

— STERICYCLE INC 0.2%

Value $26.69M Shares 558,864 Est. Cost — Unrealized —

FAST FASTENAL CO 0.2%

Value $26.29M Shares 806,583 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.2%

Value $25.98M Shares 70,735 Est. Cost — Unrealized —

CSX CSX CORP 0.2%

Value $25.95M Shares 335,359 Est. Cost — Unrealized —

WHD CACTUS INC 0.2%

Value $25.77M Shares 778,016 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.2%

Value $25.5M Shares 870,181 Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $25.31M Shares 229,084 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $25.27M Shares 232,274 Est. Cost — Unrealized —

KR KROGER CO 0.2%

Value $25.24M Shares 1,162,507 Est. Cost — Unrealized —

MAS MASCO CORP 0.2%

Value $25.24M Shares 643,107 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.2%

Value $25.04M Shares 91,046 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $24.93M Shares 138,327 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $24.58M Shares 123,329 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.2%

Value $24.5M Shares 104,751 Est. Cost — Unrealized —

ITRI ITRON INC 0.2%

Value $24.3M Shares 388,331 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $24.19M Shares 511,233 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $24.19M Shares 276,179 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.2%

Value $24.19M Shares 224,387 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.2%

Value $23.97M Shares 2,342,737 Est. Cost — Unrealized —

INTU INTUIT 0.2%

Value $23.82M Shares 91,169 Est. Cost — Unrealized —

LEA LEAR CORP 0.2%

Value $23.79M Shares 170,839 Est. Cost — Unrealized —

WTTR SELECT ENERGY SVCS INC 0.2%

Value $23.6M Shares 2,032,487 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $23.59M Shares 162,480 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.2%

Value $23.47M Shares 938,884 Est. Cost — Unrealized —

AME AMETEK INC NEW 0.2%

Value $23.42M Shares 257,778 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.2%

Value $23.41M Shares 1,284,773 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $23.26M Shares 174,818 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.2%

Value $23.2M Shares 141,275 Est. Cost — Unrealized —

— E TRADE FINANCIAL CORP 0.2%

Value $23.16M Shares 519,311 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.2%

Value $22.93M Shares 88,315 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $22.84M Shares 226,120 Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $22.68M Shares 62,318 Est. Cost — Unrealized —

— TORCHMARK CORP 0.2%

Value $22.59M Shares 252,509 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $22.53M Shares 141,000 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $21.81M Shares 124,903 Est. Cost — Unrealized —

— CERNER CORP 0.2%

Value $21.78M Shares 297,121 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $21.6M Shares 1,034,291 Est. Cost — Unrealized —

TXT TEXTRON INC 0.2%

Value $21.48M Shares 404,885 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.2%

Value $21.44M Shares 160,105 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $21.41M Shares 243,261 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $21.29M Shares 652,785 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $21.27M Shares 333,315 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $21.03M Shares 157,798 Est. Cost — Unrealized —

— MR COOPER GROUP INC 0.2%

Value $20.84M Shares 2,601,595 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $20.72M Shares 161,035 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value $20.6M Shares 121,183 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $20.59M Shares 100,656 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $20.53M Shares 167,347 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.2%

Value $20.03M Shares 248,100 Est. Cost — Unrealized —

SYY SYSCO CORP 0.2%

Value $20.02M Shares 283,083 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $19.99M Shares 192,975 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $19.92M Shares 439,304 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $19.85M Shares 75,130 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $19.77M Shares 202,530 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC 0.2%

Value $19.61M Shares 203,006 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $19.39M Shares 347,900 Est. Cost — Unrealized —

— XEROX CORP 0.2%

Value $19.37M Shares 547,088 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $19.3M Shares 48,851 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $19.21M Shares 134,783 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $19.18M Shares 69,873 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $19.09M Shares 435,686 Est. Cost — Unrealized —

ADBE ADOBE INC 0.2%

Value $19.06M Shares 64,683 Est. Cost — Unrealized —

SNA SNAP ON INC 0.2%

Value $19.02M Shares 114,805 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.2%

Value $18.97M Shares 112,757 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION N A 0.2%

Value $18.92M Shares 411,545 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $18.75M Shares 224,843 Est. Cost — Unrealized —

LDOS LEIDOS HLDGS INC 0.2%

Value $18.72M Shares 234,446 Est. Cost — Unrealized —

XYZ SQUARE INC 0.2%

Value $18.7M Shares 257,833 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $18.57M Shares 394,354 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $18.49M Shares 161,507 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.2%

Value $18.47M Shares 479,299 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $18.45M Shares 661,179 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $18.37M Shares 233,897 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.2%

Value $18.3M Shares 1,088,164 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $17.77M Shares 49,250 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $17.76M Shares 86,369 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $17.74M Shares 188,533 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $17.69M Shares 61,736 Est. Cost — Unrealized —

— CDK GLOBAL INC 0.1%

Value $17.52M Shares 354,306 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $17.49M Shares 218,269 Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value $17.48M Shares 2,025,571 Est. Cost — Unrealized —

MTB M & T BK CORP 0.1%

Value $17.37M Shares 102,153 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $17.25M Shares 104,317 Est. Cost — Unrealized —

NTES NETEASE INC 0.1%

Value $17.13M Shares 66,976 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $17.07M Shares 449,550 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $17M Shares 75,103 Est. Cost — Unrealized —

— MICHAELS COS INC 0.1%

Value $16.96M Shares 1,949,678 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $16.93M Shares 163,268 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $16.81M Shares 148,016 Est. Cost — Unrealized —

AES AES CORP 0.1%

Value $16.8M Shares 1,002,366 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $16.78M Shares 102,191 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $16.6M Shares 218,775 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $16.56M Shares 241,867 Est. Cost — Unrealized —

— ANSYS INC 0.1%

Value $16.39M Shares 80,016 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $16.29M Shares 210,827 Est. Cost — Unrealized —

— PEOPLES UTD FINL INC 0.1%

Value $16.12M Shares 960,722 Est. Cost — Unrealized —

— HESS CORP 0.1%

Value $15.99M Shares 251,468 Est. Cost — Unrealized —

— VEREIT INC 0.1%

Value $15.93M Shares 1,767,528 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $15.71M Shares 96,448 Est. Cost — Unrealized —

PPL PPL CORP 0.1%

Value $15.7M Shares 506,177 Est. Cost — Unrealized —

NTAP NETAPP INC 0.1%

Value $15.7M Shares 254,409 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.1%

Value $15.66M Shares 191,210 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $15.66M Shares 103,199 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $15.46M Shares 179,439 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $15.27M Shares 132,056 Est. Cost — Unrealized —

CC CHEMOURS CO 0.1%

Value $15.09M Shares 628,894 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $15.08M Shares 174,159 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $15.05M Shares 66,938 Est. Cost — Unrealized —

— MOBILE TELESYSTEMS PJSC 0.1%

Value $14.87M Shares 1,597,214 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $14.87M Shares 177,115 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $14.73M Shares 662,742 Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.1%

Value $14.45M Shares 167,388 Est. Cost — Unrealized —

CI CIGNA CORP NEW 0.1%

Value $14.35M Shares 91,071 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $14.31M Shares 70,220 Est. Cost — Unrealized —

L LOEWS CORP 0.1%

Value $14.26M Shares 260,900 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $14.14M Shares 45,183 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.1%

Value $14.1M Shares 176,029 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $14.08M Shares 132,719 Est. Cost — Unrealized —

— SIRIUS XM HLDGS INC 0.1%

Value $14.06M Shares 2,520,595 Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $14.04M Shares 61,941 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $13.96M Shares 68,124 Est. Cost — Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $13.79M Shares 116,691 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.1%

Value $13.68M Shares 962,611 Est. Cost — Unrealized —

— CENTURYLINK INC 0.1%

Value $13.59M Shares 1,155,839 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $13.46M Shares 180,283 Est. Cost — Unrealized —

CMA COMERICA INC 0.1%

Value $13.44M Shares 184,971 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $13.31M Shares 155,428 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $13.3M Shares 259,193 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $13.27M Shares 308,704 Est. Cost — Unrealized —

NVR NVR INC 0.1%

Value $13.17M Shares 3,907 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $13.04M Shares 100,010 Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $13.02M Shares 75,645 Est. Cost — Unrealized —

— EQUITRANS MIDSTREAM CORPORAT 0.1%

Value $13.02M Shares 660,362 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $13M Shares 114,583 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value $12.97M Shares 140,808 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $12.83M Shares 285,679 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $12.63M Shares 131,922 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $12.57M Shares 14,959 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $12.53M Shares 619,968 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $12.53M Shares 17,091 Est. Cost — Unrealized —

— HORIZON THERAPEUTICS PUB LTD 0.1%

Value $12.47M Shares 518,157 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $12.44M Shares 163,489 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $12.33M Shares 212,867 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.1%

Value $12.12M Shares 144,057 Est. Cost — Unrealized —

DOV DOVER CORP 0.1%

Value $12M Shares 119,763 Est. Cost — Unrealized —

— BB&T CORP 0.1%

Value $11.84M Shares 241,049 Est. Cost — Unrealized —

EVRG EVERGY INC 0.1%

Value $11.78M Shares 195,821 Est. Cost — Unrealized —

GAP GAP INC 0.1%

Value $11.76M Shares 654,188 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value $11.7M Shares 212,147 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $11.68M Shares 814,917 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $11.62M Shares 284,871 Est. Cost — Unrealized —

KSA ISHARES TR 0.1%

Value $11.54M Shares 349,450 Est. Cost — Unrealized —

DOW DOW INC 0.1%

Value $11.53M Shares 233,801 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $11.38M Shares 89,093 Est. Cost — Unrealized —

FOX FOX CORP 0.1%

Value $11.35M Shares 310,599 Est. Cost — Unrealized —

KSS KOHLS CORP 0.1%

Value $11.32M Shares 238,166 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $11.29M Shares 31,050 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $11.26M Shares 224,010 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.1%

Value $11.14M Shares 191,431 Est. Cost — Unrealized —

— ZOGENIX INC 0.1%

Value $11.14M Shares 233,099 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $10.88M Shares 82,036 Est. Cost — Unrealized —

— DISCOVERY INC 0.1%

Value $10.81M Shares 352,258 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $10.72M Shares 149,637 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $10.7M Shares 76,063 Est. Cost — Unrealized —

WU WESTERN UN CO 0.1%

Value $10.58M Shares 531,744 Est. Cost — Unrealized —

STE STERIS PLC 0.1%

Value $10.54M Shares 70,807 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $10.46M Shares 225,921 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $10.39M Shares 224,852 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.1%

Value $10.3M Shares 268,204 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $10.27M Shares 120,423 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $10.26M Shares 153,803 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 0.1%

Value $10.25M Shares 240,181 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $10.23M Shares 21,137 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.1%

Value $9.765M Shares 401,036 Est. Cost — Unrealized —

EOG EOG RES INC 0.1%

Value $9.727M Shares 104,416 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $9.677M Shares 107,751 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $9.66M Shares 114,525 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.1%

Value $9.619M Shares 273,885 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.1%

Value $9.437M Shares 170,658 Est. Cost — Unrealized —

— WESTROCK CO 0.1%

Value $9.294M Shares 254,843 Est. Cost — Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $9.16M Shares 163,568 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $9.114M Shares 93,579 Est. Cost — Unrealized —

NG NOVAGOLD RES INC 0.1%

Value $8.994M Shares 1,521,816 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $8.956M Shares 258,244 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $8.946M Shares 25,789 Est. Cost — Unrealized —

— VONAGE HLDGS CORP 0.1%

Value $8.884M Shares 784,105 Est. Cost — Unrealized —

— QURATE RETAIL INC 0.1%

Value $8.851M Shares 714,373 Est. Cost — Unrealized —

— ALLEGHANY CORP DEL 0.1%

Value $8.846M Shares 12,987 Est. Cost — Unrealized —

TAL TAL EDUCATION GROUP 0.1%

Value $8.714M Shares 228,718 Est. Cost — Unrealized —

— WELLCARE HEALTH PLANS INC 0.1%

Value $8.652M Shares 30,351 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $8.632M Shares 324,141 Est. Cost — Unrealized —

— DISCOVERY INC 0.1%

Value $8.604M Shares 302,415 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.1%

Value $8.582M Shares 419,469 Est. Cost — Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.1%

Value $8.493M Shares 160,217 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.1%

Value $8.482M Shares 76,560 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $8.472M Shares 60,455 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $8.239M Shares 42,447 Est. Cost — Unrealized —

EMN EASTMAN CHEMICAL CO 0.1%

Value $8.211M Shares 105,505 Est. Cost — Unrealized —

— CORE LABORATORIES N V 0.1%

Value $8.027M Shares 153,536 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $8.011M Shares 66,018 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.1%

Value $7.999M Shares 21,727 Est. Cost — Unrealized —

WLK WESTLAKE CHEM CORP 0.1%

Value $7.915M Shares 113,950 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $7.795M Shares 28,481 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.1%

Value $7.782M Shares 51,935 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $7.771M Shares 56,356 Est. Cost — Unrealized —

— WELBILT INC 0.1%

Value $7.698M Shares 460,952 Est. Cost — Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $7.584M Shares 44,846 Est. Cost — Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $7.513M Shares 57,640 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $7.253M Shares 53,968 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.1%

Value $7.231M Shares 194,377 Est. Cost — Unrealized —

HUM HUMANA INC 0.1%

Value $7.108M Shares 26,793 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $7.1M Shares 19,386 Est. Cost — Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $7.009M Shares 366,591 Est. Cost — Unrealized —

BIDU BAIDU INC 0.1%

Value $6.949M Shares 59,210 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $6.891M Shares 56,853 Est. Cost — Unrealized —

KEY KEYCORP NEW 0.1%

Value $6.89M Shares 388,150 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $6.836M Shares 239,704 Est. Cost — Unrealized —

MAA MID AMER APT CMNTYS INC 0.1%

Value $6.827M Shares 57,974 Est. Cost — Unrealized —

— VARIAN MED SYS INC 0.1%

Value $6.75M Shares 49,588 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $6.739M Shares 166,224 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $6.676M Shares 176,562 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $6.662M Shares 60,723 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $6.654M Shares 51,104 Est. Cost — Unrealized —

— NEKTAR THERAPEUTICS 0.1%

Value $6.602M Shares 185,560 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $6.568M Shares 139,383 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $6.53M Shares 147,906 Est. Cost — Unrealized —

ROL ROLLINS INC 0.1%

Value $6.527M Shares 181,954 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $6.462M Shares 63,811 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $6.422M Shares 70,771 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $6.421M Shares 284,231 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $6.41M Shares 73,104 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $6.323M Shares 43,175 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.1%

Value $6.322M Shares 24,861 Est. Cost — Unrealized —

— LINDE PLC 0.1%

Value $6.234M Shares 31,046 Est. Cost — Unrealized —

— HCP INC 0.1%

Value $6.212M Shares 194,255 Est. Cost — Unrealized —

HAS HASBRO INC 0.1%

Value $6.196M Shares 58,633 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $6.151M Shares 81,194 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $6.127M Shares 165,249 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $6.055M Shares 405,019 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $6.008M Shares 140,430 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $5.963M Shares 224,753 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $5.88M Shares 56,415 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $5.829M Shares 115,149 Est. Cost — Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $5.822M Shares 167,313 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $5.78M Shares 123,736 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $5.702M Shares 31,095 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $5.668M Shares 134,652 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $5.595M Shares 84,446 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $5.573M Shares 106,275 Est. Cost — Unrealized —

WAB WABTEC CORP 0.0%

Value $5.47M Shares 76,221 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $5.434M Shares 44,970 Est. Cost — Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $5.384M Shares 133,654 Est. Cost — Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $5.379M Shares 119,528 Est. Cost — Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $5.243M Shares 91,008 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $5.174M Shares 61,197 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $4.956M Shares 50,707 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $4.888M Shares 18,225 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $4.886M Shares 65,370 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $4.884M Shares 38,194 Est. Cost — Unrealized —

— AXA EQUITABLE HLDGS INC 0.0%

Value $4.877M Shares 233,340 Est. Cost — Unrealized —

PVH PVH CORP 0.0%

Value $4.769M Shares 50,394 Est. Cost — Unrealized —

FMC F M C CORP 0.0%

Value $4.757M Shares 57,350 Est. Cost — Unrealized —

Value $4.734M Shares 27,310 Est. Cost — Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $4.73M Shares 58,851 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $4.484M Shares 51,636 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $4.437M Shares 66,609 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $4.411M Shares 93,447 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $4.411M Shares 80,946 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $4.39M Shares 86,419 Est. Cost — Unrealized —

NEM NEWMONT GOLDCORP CORPORATION 0.0%

Value $4.289M Shares 111,502 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $4.257M Shares 71,751 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $4.166M Shares 123,649 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $4.158M Shares 62,295 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $4.13M Shares 64,073 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $4.071M Shares 19,432 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $4.041M Shares 17,654 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $4.028M Shares 86,820 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $3.977M Shares 46,811 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $3.943M Shares 84,702 Est. Cost — Unrealized —

— BUNGE LIMITED 0.0%

Value $3.889M Shares 69,813 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $3.802M Shares 10,294 Est. Cost — Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $3.786M Shares 475,000 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $3.697M Shares 27,626 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $3.673M Shares 55,712 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $3.661M Shares 15,427 Est. Cost — Unrealized —

— TWITTER INC 0.0%

Value $3.514M Shares 100,690 Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $3.503M Shares 192,393 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $3.468M Shares 330,328 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.414M Shares 49,615 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $3.388M Shares 58,605 Est. Cost — Unrealized —

ATHM AUTOHOME INC 0.0%

Value $3.36M Shares 39,242 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $3.316M Shares 26,863 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $3.266M Shares 37,018 Est. Cost — Unrealized —

IP INTL PAPER CO 0.0%

Value $3.016M Shares 69,611 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $2.978M Shares 93,859 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $2.955M Shares 110,566 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $2.909M Shares 25,776 Est. Cost — Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $2.882M Shares 48,179 Est. Cost — Unrealized —

— DUKE REALTY CORP 0.0%

Value $2.878M Shares 91,059 Est. Cost — Unrealized —

— ARCONIC INC 0.0%

Value $2.871M Shares 111,207 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $2.82M Shares 179,304 Est. Cost — Unrealized —

— RAYTHEON CO 0.0%

Value $2.75M Shares 15,814 Est. Cost — Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $2.739M Shares 357,147 Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $2.736M Shares 105,464 Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $2.715M Shares 17,604 Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $2.677M Shares 56,759 Est. Cost — Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $2.544M Shares 14,289 Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $2.301M Shares 10,308 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $2.264M Shares 31,595 Est. Cost — Unrealized —

— LIBERTY PPTY TR 0.0%

Value $2.191M Shares 43,783 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $2.121M Shares 21,018 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $2.11M Shares 29,600 Est. Cost — Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $2.085M Shares 109,696 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $2.078M Shares 5,489 Est. Cost — Unrealized —

BMA BANCO MACRO SA 0.0%

Value $1.964M Shares 26,964 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $1.963M Shares 23,801 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.942M Shares 12,880 Est. Cost — Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $1.913M Shares 13,872 Est. Cost — Unrealized —

ONC BEIGENE LTD 0.0%

Value $1.88M Shares 15,170 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.86M Shares 16,033 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $1.855M Shares 13,613 Est. Cost — Unrealized —

ST SENSATA TECHNOLOGIES HLDNG P 0.0%

Value $1.822M Shares 37,192 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.819M Shares 12,777 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $1.816M Shares 8,437 Est. Cost — Unrealized —

GLOB GLOBANT S A 0.0%

Value $1.795M Shares 17,759 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $1.703M Shares 13,323 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.0%

Value $1.702M Shares 32,401 Est. Cost — Unrealized —

PDD PINDUODUO INC 0.0%

Value $1.654M Shares 80,154 Est. Cost — Unrealized —

IQ IQIYI INC 0.0%

Value $1.617M Shares 78,322 Est. Cost — Unrealized —

— EPIZYME INC 0.0%

Value $1.601M Shares 105,889 Est. Cost — Unrealized —

— HEADHUNTER GROUP PLC 0.0%

Value $1.56M Shares 96,000 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.537M Shares 51,626 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.52M Shares 6,607 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $1.465M Shares 31,331 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $1.407M Shares 12,054 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $1.339M Shares 46,490 Est. Cost — Unrealized —

— COOPER COS INC 0.0%

Value $1.301M Shares 3,863 Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1.256M Shares 19,543 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $1.212M Shares 27,000 Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $1.172M Shares 11,338 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.163M Shares 11,145 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.15M Shares 4,177 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.134M Shares 15,622 Est. Cost — Unrealized —

— CARBON BLACK INC 0.0%

Value $1.108M Shares 66,265 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.086M Shares 78,603 Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $1.083M Shares 29,553 Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $1.074M Shares 37,648 Est. Cost — Unrealized —

— CBS CORP NEW 0.0%

Value $1.063M Shares 21,312 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $958K Shares 8,793 Est. Cost — Unrealized —

— APACHE CORP 0.0%

Value $905K Shares 31,251 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $852K Shares 7,399 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $832K Shares 8,060 Est. Cost — Unrealized —

— CIT GROUP INC 0.0%

Value $796K Shares 15,154 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $746K Shares 6,114 Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $740K Shares 32,845 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $711K Shares 4,825 Est. Cost — Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $698K Shares 48,238 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $658K Shares 4,664 Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $649K Shares 25,986 Est. Cost — Unrealized —

BKR BAKER HUGHES A GE CO 0.0%

Value $645K Shares 26,182 Est. Cost — Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 0.0%

Value $609K Shares 27,670 Est. Cost — Unrealized —

RVTY PERKINELMER INC 0.0%

Value $597K Shares 6,192 Est. Cost — Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value $500K Shares 14,082 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $457K Shares 14,352 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $406K Shares 9,672 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $368K Shares 7,072 Est. Cost — Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value $343K Shares 9,890 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $339K Shares 36,747 Est. Cost — Unrealized —

MLCO MELCO RESORTS AND ENTMT LTD 0.0%

Value $328K Shares 15,101 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $316K Shares 8,125 Est. Cost — Unrealized —

— CELGENE CORP 0.0%

Value $313K Shares 3,390 Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $271K Shares 16,267 Est. Cost — Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $268K Shares 2,079 Est. Cost — Unrealized —

JD JD COM INC 0.0%

Value $238K Shares 7,841 Est. Cost — Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value $236K Shares 13,335 Est. Cost — Unrealized —

WIX WIX COM LTD 0.0%

Value $216K Shares 1,523 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $210K Shares 835 Est. Cost — Unrealized —

— ABIOMED INC 0.0%

Value $200K Shares 768 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,272,704	$304M	2.5%	—	—	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	1,598,546	$271M	2.3%	—	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	1,313,344	$260M	2.2%	—	—	COM	037833100
AMZN	AMAZON COM INC	123,743	$234M	1.9%	—	—	COM	023135106
JNJ	JOHNSON & JOHNSON	1,233,008	$172M	1.4%	—	—	COM	478160104
GOOG	ALPHABET INC	155,483	$168M	1.4%	—	—	CAP STK CL C	02079K107
PFE	PFIZER INC	3,163,389	$137M	1.1%	—	—	COM	717081103
PG	PROCTER AND GAMBLE CO	1,207,363	$132M	1.1%	—	—	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	2,136,567	$122M	1.0%	—	—	COM	92343V104
META	FACEBOOK INC	580,236	$112M	0.9%	—	—	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	1,197,766	$103M	0.9%	—	—	COM	45866F104
—	CITRIX SYS INC	1,038,340	$102M	0.8%	—	—	COM	177376100
SBUX	STARBUCKS CORP	1,111,353	$93.17M	0.8%	—	—	COM	855244109
MRK	MERCK & CO INC	1,093,688	$91.71M	0.8%	—	—	COM	58933Y105
EEMV	ISHARES INC	1,541,400	$90.73M	0.8%	—	—	MIN VOL EMRG MKT	464286533
GOOGL	ALPHABET INC	82,204	$89.01M	0.7%	—	—	CAP STK CL A	02079K305
AMGN	AMGEN INC	434,762	$80.12M	0.7%	—	—	COM	031162100
KO	COCA COLA CO	1,552,665	$79.06M	0.7%	—	—	COM	191216100
BAC	BANK AMER CORP	2,720,012	$78.88M	0.7%	—	—	COM	060505104
—	ATHENE HLDG LTD	1,740,260	$74.94M	0.6%	—	—	CL A	G0684D107
T	AT&T INC	2,223,019	$74.49M	0.6%	—	—	COM	00206R102
PSX	PHILLIPS 66	794,270	$74.3M	0.6%	—	—	COM	718546104
MA	MASTERCARD INC	278,033	$73.55M	0.6%	—	—	CL A	57636Q104
PGR	PROGRESSIVE CORP OHIO	919,816	$73.52M	0.6%	—	—	COM	743315103
USB	US BANCORP DEL	1,397,983	$73.25M	0.6%	—	—	COM NEW	902973304
CVX	CHEVRON CORP NEW	550,418	$68.49M	0.6%	—	—	COM	166764100
CSCO	CISCO SYS INC	1,241,403	$67.94M	0.6%	—	—	COM	17275R102
WM	WASTE MGMT INC DEL	585,725	$67.58M	0.6%	—	—	COM	94106L109
HSY	HERSHEY CO	499,464	$66.94M	0.6%	—	—	COM	427866108
EXC	EXELON CORP	1,377,723	$66.05M	0.5%	—	—	COM	30161N101
JPM	JPMORGAN CHASE & CO	583,485	$65.23M	0.5%	—	—	COM	46625H100
TJX	TJX COS INC NEW	1,226,713	$64.87M	0.5%	—	—	COM	872540109
PSA	PUBLIC STORAGE	271,473	$64.66M	0.5%	—	—	COM	74460D109
XOM	EXXON MOBIL CORP	826,625	$63.34M	0.5%	—	—	COM	30231G102
V	VISA INC	356,704	$61.91M	0.5%	—	—	COM CL A	92826C839
AFL	AFLAC INC	1,111,789	$60.94M	0.5%	—	—	COM	001055102
—	LABORATORY CORP AMER HLDGS	347,401	$60.07M	0.5%	—	—	COM NEW	50540R409
DHR	DANAHER CORPORATION	416,263	$59.49M	0.5%	—	—	COM	235851102
DIS	DISNEY WALT CO	389,087	$54.33M	0.5%	—	—	COM DISNEY	254687106
DRI	DARDEN RESTAURANTS INC	438,658	$53.4M	0.4%	—	—	COM	237194105
AZO	AUTOZONE INC	48,249	$53.05M	0.4%	—	—	COM	053332102
ACN	ACCENTURE PLC IRELAND	286,670	$52.97M	0.4%	—	—	SHS CLASS A	G1151C101
ALLE	ALLEGION PUB LTD CO	478,052	$52.85M	0.4%	—	—	ORD SHS	G0176J109
CMCSA	COMCAST CORP NEW	1,237,466	$52.32M	0.4%	—	—	CL A	20030N101
CHD	CHURCH & DWIGHT INC	710,056	$51.88M	0.4%	—	—	COM	171340102
C	CITIGROUP INC	739,363	$51.78M	0.4%	—	—	COM NEW	172967424
DG	DOLLAR GEN CORP NEW	380,098	$51.37M	0.4%	—	—	COM	256677105
—	FLEETCOR TECHNOLOGIES INC	182,685	$51.31M	0.4%	—	—	COM	339041105
—	WALGREENS BOOTS ALLIANCE INC	888,338	$48.56M	0.4%	—	—	COM	931427108
ESTC	ELASTIC N V	646,994	$48.3M	0.4%	—	—	ORD SHS	N14506104
ORCL	ORACLE CORP	843,981	$48.08M	0.4%	—	—	COM	68389X105
—	TD AMERITRADE HLDG CORP	955,630	$47.7M	0.4%	—	—	COM	87236Y108
INTC	INTEL CORP	973,709	$46.61M	0.4%	—	—	COM	458140100
UNH	UNITEDHEALTH GROUP INC	190,361	$46.45M	0.4%	—	—	COM	91324P102
PEP	PEPSICO INC	354,000	$46.42M	0.4%	—	—	COM	713448108
ECL	ECOLAB INC	233,239	$46.05M	0.4%	—	—	COM	278865100
MU	MICRON TECHNOLOGY INC	1,192,886	$46.03M	0.4%	—	—	COM	595112103
CCEP	COCA COLA EUROPEAN PARTNERS	813,444	$45.96M	0.4%	—	—	SHS	G25839104
FNF	FIDELITY NATIONAL FINANCIAL	1,138,951	$45.9M	0.4%	—	—	FNF GROUP COM	31620R303
OMC	OMNICOM GROUP INC	558,573	$45.77M	0.4%	—	—	COM	681919106
EBAY	EBAY INC	1,157,773	$45.73M	0.4%	—	—	COM	278642103
PHM	PULTE GROUP INC	1,424,938	$45.06M	0.4%	—	—	COM	745867101
ROST	ROSS STORES INC	454,239	$45.02M	0.4%	—	—	COM	778296103
NUE	NUCOR CORP	807,228	$44.48M	0.4%	—	—	COM	670346105
CSGP	COSTAR GROUP INC	79,567	$44.09M	0.4%	—	—	COM	22160N109
MO	ALTRIA GROUP INC	927,672	$43.92M	0.4%	—	—	COM	02209S103
HD	HOME DEPOT INC	209,712	$43.61M	0.4%	—	—	COM	437076102
CDNS	CADENCE DESIGN SYSTEM INC	612,857	$43.4M	0.4%	—	—	COM	127387108
VRSN	VERISIGN INC	207,365	$43.37M	0.4%	—	—	COM	92343E102
FFIV	F5 NETWORKS INC	295,655	$43.06M	0.4%	—	—	COM	315616102
VST	VISTRA ENERGY CORP	1,899,303	$43M	0.4%	—	—	COM	92840M102
AVB	AVALONBAY CMNTYS INC	210,120	$42.69M	0.4%	—	—	COM	053484101
ELV	ANTHEM INC	149,364	$42.15M	0.4%	—	—	COM	036752103
FISV	FISERV INC	461,402	$42.06M	0.3%	—	—	COM	337738108
—	SPIRIT AEROSYSTEMS HLDGS INC	513,526	$41.79M	0.3%	—	—	COM CL A	848574109
MDLZ	MONDELEZ INTL INC	768,858	$41.44M	0.3%	—	—	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	140,901	$41.38M	0.3%	—	—	COM	883556102
—	SERVICEMASTER GLOBAL HLDGS I	793,618	$41.34M	0.3%	—	—	COM	81761R109
OGE	OGE ENERGY CORP	962,345	$40.96M	0.3%	—	—	COM	670837103
—	BERRY GLOBAL GROUP INC	777,405	$40.88M	0.3%	—	—	COM	08579W103
BRK/B	BERKSHIRE HATHAWAY INC DEL	190,030	$40.51M	0.3%	—	—	CL B NEW	084670702
HCA	HCA HEALTHCARE INC	299,276	$40.45M	0.3%	—	—	COM	40412C101
TYL	TYLER TECHNOLOGIES INC	185,410	$40.05M	0.3%	—	—	COM	902252105
AVGO	BROADCOM INC	138,476	$39.86M	0.3%	—	—	COM	11135F101
GILD	GILEAD SCIENCES INC	587,937	$39.72M	0.3%	—	—	COM	375558103
—	PREMIER INC	1,006,096	$39.35M	0.3%	—	—	CL A	74051N102
ABBV	ABBVIE INC	537,639	$39.1M	0.3%	—	—	COM	00287Y109
RHI	ROBERT HALF INTL INC	684,237	$39.01M	0.3%	—	—	COM	770323103
RSG	REPUBLIC SVCS INC	447,331	$38.76M	0.3%	—	—	COM	760759100
COP	CONOCOPHILLIPS	631,018	$38.49M	0.3%	—	—	COM	20825C104
TMUS	T MOBILE US INC	516,532	$38.3M	0.3%	—	—	COM	872590104
HII	HUNTINGTON INGALLS INDS INC	170,335	$38.28M	0.3%	—	—	COM	446413106
UAL	UNITED CONTL HLDGS INC	425,977	$37.29M	0.3%	—	—	COM	910047109
—	LAM RESEARCH CORP	197,990	$37.19M	0.3%	—	—	COM	512807108
—	IAA INC	938,884	$36.41M	0.3%	—	—	COM	449253103
EL	LAUDER ESTEE COS INC	198,544	$36.35M	0.3%	—	—	CL A	518439104
NCLH	NORWEGIAN CRUISE LINE HLDG L	672,733	$36.08M	0.3%	—	—	SHS	G66721104
AEE	AMEREN CORP	478,708	$35.96M	0.3%	—	—	COM	023608102
HPQ	HP INC	1,710,375	$35.56M	0.3%	—	—	COM	40434L105
STLD	STEEL DYNAMICS INC	1,176,648	$35.53M	0.3%	—	—	COM	858119100
OSK	OSHKOSH CORP	425,232	$35.5M	0.3%	—	—	COM	688239201
—	VIACOM INC NEW	1,175,671	$35.12M	0.3%	—	—	CL B	92553P201
MCD	MCDONALDS CORP	169,092	$35.11M	0.3%	—	—	COM	580135101
GRMN	GARMIN LTD	438,397	$34.98M	0.3%	—	—	SHS	H2906T109
CTRA	CABOT OIL & GAS CORP	1,520,242	$34.91M	0.3%	—	—	COM	127097103
—	PROOFPOINT INC	288,971	$34.75M	0.3%	—	—	COM	743424103
—	XILINX INC	293,844	$34.65M	0.3%	—	—	COM	983919101
RF	REGIONS FINL CORP NEW	2,271,833	$33.94M	0.3%	—	—	COM	7591EP100
SYK	STRYKER CORP	163,984	$33.71M	0.3%	—	—	COM	863667101
MSCI	MSCI INC	139,540	$33.32M	0.3%	—	—	COM	55354G100
GLD	SPDR GOLD TRUST	249,793	$33.27M	0.3%	—	—	GOLD SHS	78463V107
JCI	JOHNSON CTLS INTL PLC	796,297	$32.9M	0.3%	—	—	SHS	G51502105
CMI	CUMMINS INC	191,565	$32.82M	0.3%	—	—	COM	231021106
SABR	SABRE CORP	1,470,668	$32.65M	0.3%	—	—	COM	78573M104
BBY	BEST BUY INC	467,211	$32.58M	0.3%	—	—	COM	086516101
—	NEW ORIENTAL ED & TECH GRP I	337,249	$32.57M	0.3%	—	—	SPON ADR	647581107
VEEV	VEEVA SYS INC	200,267	$32.47M	0.3%	—	—	CL A COM	922475108
PAYX	PAYCHEX INC	392,565	$32.3M	0.3%	—	—	COM	704326107
M	MACYS INC	1,502,886	$32.25M	0.3%	—	—	COM	55616P104
ETN	EATON CORP PLC	385,439	$32.1M	0.3%	—	—	SHS	G29183103
ALLY	ALLY FINL INC	1,033,086	$32.02M	0.3%	—	—	COM	02005N100
—	ALLERGAN PLC	190,164	$31.84M	0.3%	—	—	SHS	G0177J108
SYF	SYNCHRONY FINL	901,004	$31.24M	0.3%	—	—	COM	87165B103
DAL	DELTA AIR LINES INC DEL	540,585	$30.68M	0.3%	—	—	COM NEW	247361702
CDW	CDW CORP	276,129	$30.65M	0.3%	—	—	COM	12514G108
MSI	MOTOROLA SOLUTIONS INC	183,353	$30.57M	0.3%	—	—	COM NEW	620076307
TXN	TEXAS INSTRS INC	265,983	$30.52M	0.3%	—	—	COM	882508104
FTNT	FORTINET INC	390,359	$29.99M	0.2%	—	—	COM	34959E109
CNP	CENTERPOINT ENERGY INC	1,045,962	$29.95M	0.2%	—	—	COM	15189T107
SPB	SPECTRUM BRANDS HLDGS INC NE	552,843	$29.73M	0.2%	—	—	COM	84790A105
CFG	CITIZENS FINL GROUP INC	838,945	$29.66M	0.2%	—	—	COM	174610105
XEL	XCEL ENERGY INC	498,140	$29.63M	0.2%	—	—	COM	98389B100
FTDR	FRONTDOOR INC	673,709	$29.34M	0.2%	—	—	COM	35905A109
—	HOLLYFRONTIER CORP	631,513	$29.23M	0.2%	—	—	COM	436106108
CBOE	CBOE GLOBAL MARKETS INC	280,201	$29.04M	0.2%	—	—	COM	12503M108
—	INGERSOLL-RAND PLC	228,797	$28.98M	0.2%	—	—	SHS	G47791101
LUV	SOUTHWEST AIRLS CO	569,971	$28.94M	0.2%	—	—	COM	844741108
—	DISCOVER FINL SVCS	369,938	$28.7M	0.2%	—	—	COM	254709108
KIM	KIMCO RLTY CORP	1,551,549	$28.67M	0.2%	—	—	COM	49446R109
—	IAC INTERACTIVECORP	131,555	$28.62M	0.2%	—	—	COM	44919P508
UGI	UGI CORP NEW	531,738	$28.4M	0.2%	—	—	COM	902681105
BALL	BALL CORP	401,048	$28.07M	0.2%	—	—	COM	058498106
BKNG	BOOKING HLDGS INC	14,704	$27.57M	0.2%	—	—	COM	09857L108
YUM	YUM BRANDS INC	248,807	$27.54M	0.2%	—	—	COM	988498101
MET	METLIFE INC	547,915	$27.21M	0.2%	—	—	COM	59156R108
AMT	AMERICAN TOWER CORP NEW	133,058	$27.2M	0.2%	—	—	COM	03027X100
WPC	W P CAREY INC	329,398	$26.74M	0.2%	—	—	COM	92936U109
—	STERICYCLE INC	558,864	$26.69M	0.2%	—	—	COM	858912108
FAST	FASTENAL CO	806,583	$26.29M	0.2%	—	—	COM	311900104
NFLX	NETFLIX INC	70,735	$25.98M	0.2%	—	—	COM	64110L106
CSX	CSX CORP	335,359	$25.95M	0.2%	—	—	COM	126408103
WHD	CACTUS INC	778,016	$25.77M	0.2%	—	—	CL A	127203107
HRB	BLOCK H & R INC	870,181	$25.5M	0.2%	—	—	COM	093671105
WMT	WALMART INC	229,084	$25.31M	0.2%	—	—	COM	931142103
TSCO	TRACTOR SUPPLY CO	232,274	$25.27M	0.2%	—	—	COM	892356106
KR	KROGER CO	1,162,507	$25.24M	0.2%	—	—	COM	501044101
MAS	MASCO CORP	643,107	$25.24M	0.2%	—	—	COM	574599106
LII	LENNOX INTL INC	91,046	$25.04M	0.2%	—	—	COM	526107107
LULU	LULULEMON ATHLETICA INC	138,327	$24.93M	0.2%	—	—	COM	550021109
NSC	NORFOLK SOUTHERN CORP	123,329	$24.58M	0.2%	—	—	COM	655844108
BIIB	BIOGEN INC	104,751	$24.5M	0.2%	—	—	COM	09062X103
ITRI	ITRON INC	388,331	$24.3M	0.2%	—	—	COM	465741106
WFC	WELLS FARGO CO NEW	511,233	$24.19M	0.2%	—	—	COM	949746101
AJG	GALLAGHER ARTHUR J & CO	276,179	$24.19M	0.2%	—	—	COM	363576109
CE	CELANESE CORP DEL	224,387	$24.19M	0.2%	—	—	COM	150870103
F	FORD MTR CO DEL	2,342,737	$23.97M	0.2%	—	—	COM	345370860
INTU	INTUIT	91,169	$23.82M	0.2%	—	—	COM	461202103
LEA	LEAR CORP	170,839	$23.79M	0.2%	—	—	COM NEW	521865204
WTTR	SELECT ENERGY SVCS INC	2,032,487	$23.6M	0.2%	—	—	CL A COM	81617J301
AMP	AMERIPRISE FINL INC	162,480	$23.59M	0.2%	—	—	COM	03076C106
OPLN	KAR AUCTION SVCS INC	938,884	$23.47M	0.2%	—	—	COM	48238T109
AME	AMETEK INC NEW	257,778	$23.42M	0.2%	—	—	COM	031100100
HST	HOST HOTELS & RESORTS INC	1,284,773	$23.41M	0.2%	—	—	COM	44107P104
EXPE	EXPEDIA GROUP INC	174,818	$23.26M	0.2%	—	—	COM NEW	30212P303
NVDA	NVIDIA CORP	141,275	$23.2M	0.2%	—	—	COM	67066G104
—	E TRADE FINANCIAL CORP	519,311	$23.16M	0.2%	—	—	COM NEW	269246401
—	ARISTA NETWORKS INC	88,315	$22.93M	0.2%	—	—	COM	040413106
PRU	PRUDENTIAL FINL INC	226,120	$22.84M	0.2%	—	—	COM	744320102
BA	BOEING CO	62,318	$22.68M	0.2%	—	—	COM	097023105
—	TORCHMARK CORP	252,509	$22.59M	0.2%	—	—	COM	891027104
SPG	SIMON PPTY GROUP INC NEW	141,000	$22.53M	0.2%	—	—	COM	828806109
HON	HONEYWELL INTL INC	124,903	$21.81M	0.2%	—	—	COM	438516106
—	CERNER CORP	297,121	$21.78M	0.2%	—	—	COM	156782104
KMI	KINDER MORGAN INC DEL	1,034,291	$21.6M	0.2%	—	—	COM	49456B101
TXT	TEXTRON INC	404,885	$21.48M	0.2%	—	—	COM	883203101
JKHY	HENRY JACK & ASSOC INC	160,105	$21.44M	0.2%	—	—	COM	426281101
AEP	AMERICAN ELEC PWR CO INC	243,261	$21.41M	0.2%	—	—	COM	025537101
AAL	AMERICAN AIRLS GROUP INC	652,785	$21.29M	0.2%	—	—	COM	02376R102
MNST	MONSTER BEVERAGE CORP NEW	333,315	$21.27M	0.2%	—	—	COM	61174X109
KMB	KIMBERLY CLARK CORP	157,798	$21.03M	0.2%	—	—	COM	494368103
—	MR COOPER GROUP INC	2,601,595	$20.84M	0.2%	—	—	COM	62482R107
SNPS	SYNOPSYS INC	161,035	$20.72M	0.2%	—	—	COM	871607107
PH	PARKER HANNIFIN CORP	121,183	$20.6M	0.2%	—	—	COM	701094104
GS	GOLDMAN SACHS GROUP INC	100,656	$20.59M	0.2%	—	—	COM	38141G104
FIS	FIDELITY NATL INFORMATION SV	167,347	$20.53M	0.2%	—	—	COM	31620M106
TSN	TYSON FOODS INC	248,100	$20.03M	0.2%	—	—	CL A	902494103
SYY	SYSCO CORP	283,083	$20.02M	0.2%	—	—	COM	871829107
GPC	GENUINE PARTS CO	192,975	$19.99M	0.2%	—	—	COM	372460105
BMY	BRISTOL MYERS SQUIBB CO	439,304	$19.92M	0.2%	—	—	COM	110122108
COST	COSTCO WHSL CORP NEW	75,130	$19.85M	0.2%	—	—	COM	22160K105
NXPI	NXP SEMICONDUCTORS N V	202,530	$19.77M	0.2%	—	—	COM	N6596X109
MAN	MANPOWERGROUP INC	203,006	$19.61M	0.2%	—	—	COM	56418H100
HIG	HARTFORD FINL SVCS GROUP INC	347,900	$19.39M	0.2%	—	—	COM	416515104
—	XEROX CORP	547,088	$19.37M	0.2%	—	—	COM NEW	984121608
CHTR	CHARTER COMMUNICATIONS INC N	48,851	$19.3M	0.2%	—	—	CL A	16119P108
JAZZ	JAZZ PHARMACEUTICALS PLC	134,783	$19.21M	0.2%	—	—	SHS USD	G50871105
NOW	SERVICENOW INC	69,873	$19.18M	0.2%	—	—	COM	81762P102
MS	MORGAN STANLEY	435,686	$19.09M	0.2%	—	—	COM NEW	617446448
ADBE	ADOBE INC	64,683	$19.06M	0.2%	—	—	COM	00724F101
SNA	SNAP ON INC	114,805	$19.02M	0.2%	—	—	COM	833034101
EEFT	EURONET WORLDWIDE INC	112,757	$18.97M	0.2%	—	—	COM	298736109
ZION	ZIONS BANCORPORATION N A	411,545	$18.92M	0.2%	—	—	COM	989701107
WEC	WEC ENERGY GROUP INC	224,843	$18.75M	0.2%	—	—	COM	92939U106
LDOS	LEIDOS HLDGS INC	234,446	$18.72M	0.2%	—	—	COM	525327102
XYZ	SQUARE INC	257,833	$18.7M	0.2%	—	—	CL A	852234103
CAH	CARDINAL HEALTH INC	394,354	$18.57M	0.2%	—	—	COM	14149Y108
PYPL	PAYPAL HLDGS INC	161,507	$18.49M	0.2%	—	—	COM	70450Y103
GM	GENERAL MTRS CO	479,299	$18.47M	0.2%	—	—	COM	37045V100
FITB	FIFTH THIRD BANCORP	661,179	$18.45M	0.2%	—	—	COM	316773100
PM	PHILIP MORRIS INTL INC	233,897	$18.37M	0.2%	—	—	COM	718172109
AGNC	AGNC INVT CORP	1,088,164	$18.3M	0.2%	—	—	COM	00123Q104
CHE	CHEMED CORP NEW	49,250	$17.77M	0.1%	—	—	COM	16359R103
WDAY	WORKDAY INC	86,369	$17.76M	0.1%	—	—	CL A	98138H101
PNW	PINNACLE WEST CAP CORP	188,533	$17.74M	0.1%	—	—	COM	723484101
FDS	FACTSET RESH SYS INC	61,736	$17.69M	0.1%	—	—	COM	303075105
—	CDK GLOBAL INC	354,306	$17.52M	0.1%	—	—	COM	12508E101
AKAM	AKAMAI TECHNOLOGIES INC	218,269	$17.49M	0.1%	—	—	COM	00971T101
VIPS	VIPSHOP HLDGS LTD	2,025,571	$17.48M	0.1%	—	—	SPONSORED ADS A	92763W103
MTB	M & T BK CORP	102,153	$17.37M	0.1%	—	—	COM	55261F104
ADP	AUTOMATIC DATA PROCESSING IN	104,317	$17.25M	0.1%	—	—	COM	053015103
NTES	NETEASE INC	66,976	$17.13M	0.1%	—	—	SPONSORED ADR	64110W102
—	LIBERTY MEDIA CORP DELAWARE	449,550	$17.07M	0.1%	—	—	COM C SIRIUSXM	531229607
APD	AIR PRODS & CHEMS INC	75,103	$17M	0.1%	—	—	COM	009158106
—	MICHAELS COS INC	1,949,678	$16.96M	0.1%	—	—	COM	59408Q106
CINF	CINCINNATI FINL CORP	163,268	$16.93M	0.1%	—	—	COM	172062101
RL	RALPH LAUREN CORP	148,016	$16.81M	0.1%	—	—	CL A	751212101
AES	AES CORP	1,002,366	$16.8M	0.1%	—	—	COM	00130H105
FDX	FEDEX CORP	102,191	$16.78M	0.1%	—	—	COM	31428X106
EXPD	EXPEDITORS INTL WASH INC	218,775	$16.6M	0.1%	—	—	COM	302130109
LNG	CHENIERE ENERGY INC	241,867	$16.56M	0.1%	—	—	COM NEW	16411R208
—	ANSYS INC	80,016	$16.39M	0.1%	—	—	COM	03662Q105
SWKS	SKYWORKS SOLUTIONS INC	210,827	$16.29M	0.1%	—	—	COM	83088M102
—	PEOPLES UTD FINL INC	960,722	$16.12M	0.1%	—	—	COM	712704105
—	HESS CORP	251,468	$15.99M	0.1%	—	—	COM	42809H107
—	VEREIT INC	1,767,528	$15.93M	0.1%	—	—	COM	92339V100
ADSK	AUTODESK INC	96,448	$15.71M	0.1%	—	—	COM	052769106
PPL	PPL CORP	506,177	$15.7M	0.1%	—	—	COM	69351T106
NTAP	NETAPP INC	254,409	$15.7M	0.1%	—	—	COM	64110D104
BAX	BAXTER INTL INC	191,210	$15.66M	0.1%	—	—	COM	071813109
CRM	SALESFORCE COM INC	103,199	$15.66M	0.1%	—	—	COM	79466L302
LYB	LYONDELLBASELL INDUSTRIES N	179,439	$15.46M	0.1%	—	—	SHS - A -	N53745100
CHKP	CHECK POINT SOFTWARE TECH LT	132,056	$15.27M	0.1%	—	—	ORD	M22465104
CC	CHEMOURS CO	628,894	$15.09M	0.1%	—	—	COM	163851108
TGT	TARGET CORP	174,159	$15.08M	0.1%	—	—	COM	87612E106
SBAC	SBA COMMUNICATIONS CORP NEW	66,938	$15.05M	0.1%	—	—	CL A	78410G104
—	MOBILE TELESYSTEMS PJSC	1,597,214	$14.87M	0.1%	—	—	SPONSORED ADR	607409109
NKE	NIKE INC	177,115	$14.87M	0.1%	—	—	CL B	654106103
—	NATIONAL OILWELL VARCO INC	662,742	$14.73M	0.1%	—	—	COM	637071101
GH	GUARDANT HEALTH INC	167,388	$14.45M	0.1%	—	—	COM	40131M109
CI	CIGNA CORP NEW	91,071	$14.35M	0.1%	—	—	COM	125523100
PANW	PALO ALTO NETWORKS INC	70,220	$14.31M	0.1%	—	—	COM	697435105
L	LOEWS CORP	260,900	$14.26M	0.1%	—	—	COM	540424108
REGN	REGENERON PHARMACEUTICALS	45,183	$14.14M	0.1%	—	—	COM	75886F107
PLD	PROLOGIS INC	176,029	$14.1M	0.1%	—	—	COM	74340W103
EXR	EXTRA SPACE STORAGE INC	132,719	$14.08M	0.1%	—	—	COM	30225T102
—	SIRIUS XM HLDGS INC	2,520,595	$14.06M	0.1%	—	—	COM	82968B103
PAYC	PAYCOM SOFTWARE INC	61,941	$14.04M	0.1%	—	—	COM	70432V102
NEE	NEXTERA ENERGY INC	68,124	$13.96M	0.1%	—	—	COM	65339F101
KLAC	KLA-TENCOR CORP	116,691	$13.79M	0.1%	—	—	COM	482480100
—	MARATHON OIL CORP	962,611	$13.68M	0.1%	—	—	COM	565849106
—	CENTURYLINK INC	1,155,839	$13.59M	0.1%	—	—	COM	156700106
A	AGILENT TECHNOLOGIES INC	180,283	$13.46M	0.1%	—	—	COM	00846U101
CMA	COMERICA INC	184,971	$13.44M	0.1%	—	—	COM	200340107
VLO	VALERO ENERGY CORP NEW	155,428	$13.31M	0.1%	—	—	COM	91913Y100
CBRE	CBRE GROUP INC	259,193	$13.3M	0.1%	—	—	CL A	12504L109
BSX	BOSTON SCIENTIFIC CORP	308,704	$13.27M	0.1%	—	—	COM	101137107
NVR	NVR INC	3,907	$13.17M	0.1%	—	—	COM	62944T105
UHS	UNIVERSAL HLTH SVCS INC	100,010	$13.04M	0.1%	—	—	CL B	913903100
IEX	IDEX CORP	75,645	$13.02M	0.1%	—	—	COM	45167R104
—	EQUITRANS MIDSTREAM CORPORAT	660,362	$13.02M	0.1%	—	—	COM	294600101
ZTS	ZOETIS INC	114,583	$13M	0.1%	—	—	CL A	98978V103
AMG	AFFILIATED MANAGERS GROUP IN	140,808	$12.97M	0.1%	—	—	COM	008252108
AMAT	APPLIED MATLS INC	285,679	$12.83M	0.1%	—	—	COM	038222105
—	TE CONNECTIVITY LTD	131,922	$12.63M	0.1%	—	—	REG SHS	H84989104
MTD	METTLER TOLEDO INTERNATIONAL	14,959	$12.57M	0.1%	—	—	COM	592688105
ON	ON SEMICONDUCTOR CORP	619,968	$12.53M	0.1%	—	—	COM	682189105
CMG	CHIPOTLE MEXICAN GRILL INC	17,091	$12.53M	0.1%	—	—	COM	169656105
—	HORIZON THERAPEUTICS PUB LTD	518,157	$12.47M	0.1%	—	—	SHS	G46188101
QCOM	QUALCOMM INC	163,489	$12.44M	0.1%	—	—	COM	747525103
CMS	CMS ENERGY CORP	212,867	$12.33M	0.1%	—	—	COM	125896100
ABT	ABBOTT LABS	144,057	$12.12M	0.1%	—	—	COM	002824100
DOV	DOVER CORP	119,763	$12M	0.1%	—	—	COM	260003108
—	BB&T CORP	241,049	$11.84M	0.1%	—	—	COM	054937107
EVRG	EVERGY INC	195,821	$11.78M	0.1%	—	—	COM	30034W106
GAP	GAP INC	654,188	$11.76M	0.1%	—	—	COM	364760108
DXC	DXC TECHNOLOGY CO	212,147	$11.7M	0.1%	—	—	COM	23355L106
SLV	ISHARES SILVER TRUST	814,917	$11.68M	0.1%	—	—	ISHARES	46428Q109
ADM	ARCHER DANIELS MIDLAND CO	284,871	$11.62M	0.1%	—	—	COM	039483102
KSA	ISHARES TR	349,450	$11.54M	0.1%	—	—	MSCI SAUDI ARBIA	46434V423
DOW	DOW INC	233,801	$11.53M	0.1%	—	—	COM	260557103
BR	BROADRIDGE FINL SOLUTIONS IN	89,093	$11.38M	0.1%	—	—	COM	11133T103
FOX	FOX CORP	310,599	$11.35M	0.1%	—	—	CL B COM	35137L204
KSS	KOHLS CORP	238,166	$11.32M	0.1%	—	—	COM	500255104
LMT	LOCKHEED MARTIN CORP	31,050	$11.29M	0.1%	—	—	COM	539830109
OXY	OCCIDENTAL PETE CORP	224,010	$11.26M	0.1%	—	—	COM	674599105
OC	OWENS CORNING NEW	191,431	$11.14M	0.1%	—	—	COM	690742101
—	ZOGENIX INC	233,099	$11.14M	0.1%	—	—	COM NEW	98978L204
URI	UNITED RENTALS INC	82,036	$10.88M	0.1%	—	—	COM	911363109
—	DISCOVERY INC	352,258	$10.81M	0.1%	—	—	COM SER A	25470F104
PCAR	PACCAR INC	149,637	$10.72M	0.1%	—	—	COM	693718108
JLL	JONES LANG LASALLE INC	76,063	$10.7M	0.1%	—	—	COM	48020Q107
WU	WESTERN UN CO	531,744	$10.58M	0.1%	—	—	COM	959802109
STE	STERIS PLC	70,807	$10.54M	0.1%	—	—	SHS USD	G8473T100
TRIP	TRIPADVISOR INC	225,921	$10.46M	0.1%	—	—	COM	896945201
YUMC	YUM CHINA HLDGS INC	224,852	$10.39M	0.1%	—	—	COM	98850P109
—	DISH NETWORK CORP	268,204	$10.3M	0.1%	—	—	CL A	25470M109
COR	AMERISOURCEBERGEN CORP	120,423	$10.27M	0.1%	—	—	COM	03073E105
EMR	EMERSON ELEC CO	153,803	$10.26M	0.1%	—	—	COM	291011104
—	SPIRIT RLTY CAP INC NEW	240,181	$10.25M	0.1%	—	—	COM NEW	84860W300
TDG	TRANSDIGM GROUP INC	21,137	$10.23M	0.1%	—	—	COM	893641100
OPTU	ALTICE USA INC	401,036	$9.765M	0.1%	—	—	CL A	02156K103
EOG	EOG RES INC	104,416	$9.727M	0.1%	—	—	COM	26875P101
KEYS	KEYSIGHT TECHNOLOGIES INC	107,751	$9.677M	0.1%	—	—	COM	49338L103
CHRW	C H ROBINSON WORLDWIDE INC	114,525	$9.66M	0.1%	—	—	COM NEW	12541W209
NRG	NRG ENERGY INC	273,885	$9.619M	0.1%	—	—	COM NEW	629377508
VOYA	VOYA FINL INC	170,658	$9.437M	0.1%	—	—	COM	929089100
—	WESTROCK CO	254,843	$9.294M	0.1%	—	—	COM	96145D105
TAP	MOLSON COORS BREWING CO	163,568	$9.16M	0.1%	—	—	CL B	60871R209
MDT	MEDTRONIC PLC	93,579	$9.114M	0.1%	—	—	SHS	G5960L103
NG	NOVAGOLD RES INC	1,521,816	$8.994M	0.1%	—	—	COM NEW	66987E206
CPRI	CAPRI HOLDINGS LIMITED	258,244	$8.956M	0.1%	—	—	SHS	G1890L107
ULTA	ULTA BEAUTY INC	25,789	$8.946M	0.1%	—	—	COM	90384S303
—	VONAGE HLDGS CORP	784,105	$8.884M	0.1%	—	—	COM	92886T201
—	QURATE RETAIL INC	714,373	$8.851M	0.1%	—	—	COM SER A	74915M100
—	ALLEGHANY CORP DEL	12,987	$8.846M	0.1%	—	—	COM	017175100
TAL	TAL EDUCATION GROUP	228,718	$8.714M	0.1%	—	—	SPONSORED ADS	874080104
—	WELLCARE HEALTH PLANS INC	30,351	$8.652M	0.1%	—	—	COM	94946T106
—	JUNIPER NETWORKS INC	324,141	$8.632M	0.1%	—	—	COM	48203R104
—	DISCOVERY INC	302,415	$8.604M	0.1%	—	—	COM SER C	25470F302
IVZ	INVESCO LTD	419,469	$8.582M	0.1%	—	—	SHS	G491BT108
NNN	NATIONAL RETAIL PPTYS INC	160,217	$8.493M	0.1%	—	—	COM	637417106
LLY	LILLY ELI & CO	76,560	$8.482M	0.1%	—	—	COM	532457108
BFH	ALLIANCE DATA SYSTEMS CORP	60,455	$8.472M	0.1%	—	—	COM	018581108
CME	CME GROUP INC	42,447	$8.239M	0.1%	—	—	COM	12572Q105
EMN	EASTMAN CHEMICAL CO	105,505	$8.211M	0.1%	—	—	COM	277432100
—	CORE LABORATORIES N V	153,536	$8.027M	0.1%	—	—	COM	N22717107
ELS	EQUITY LIFESTYLE PPTYS INC	66,018	$8.011M	0.1%	—	—	COM	29472R108
ILMN	ILLUMINA INC	21,727	$7.999M	0.1%	—	—	COM	452327109
WLK	WESTLAKE CHEM CORP	113,950	$7.915M	0.1%	—	—	COM	960413102
ALGN	ALIGN TECHNOLOGY INC	28,481	$7.795M	0.1%	—	—	COM	016255101
DXCM	DEXCOM INC	51,935	$7.782M	0.1%	—	—	COM	252131107
IBM	INTERNATIONAL BUSINESS MACHS	56,356	$7.771M	0.1%	—	—	COM	459200101
—	WELBILT INC	460,952	$7.698M	0.1%	—	—	COM	949090104
UNP	UNION PACIFIC CORP	44,846	$7.584M	0.1%	—	—	COM	907818108
CCI	CROWN CASTLE INTL CORP NEW	57,640	$7.513M	0.1%	—	—	COM	22822V101
MCK	MCKESSON CORP	53,968	$7.253M	0.1%	—	—	COM	58155Q103
PNR	PENTAIR PLC	194,377	$7.231M	0.1%	—	—	SHS	G7S00T104
HUM	HUMANA INC	26,793	$7.108M	0.1%	—	—	COM	444859102
ROP	ROPER TECHNOLOGIES INC	19,386	$7.1M	0.1%	—	—	COM	776696106
ZTO	ZTO EXPRESS CAYMAN INC	366,591	$7.009M	0.1%	—	—	SPONSORED ADS A	98980A105
BIDU	BAIDU INC	59,210	$6.949M	0.1%	—	—	SPON ADR REP A	056752108
RCL	ROYAL CARIBBEAN CRUISES LTD	56,853	$6.891M	0.1%	—	—	COM	V7780T103
KEY	KEYCORP NEW	388,150	$6.89M	0.1%	—	—	COM	493267108
DVN	DEVON ENERGY CORP NEW	239,704	$6.836M	0.1%	—	—	COM	25179M103
MAA	MID AMER APT CMNTYS INC	57,974	$6.827M	0.1%	—	—	COM	59522J103
—	VARIAN MED SYS INC	49,588	$6.75M	0.1%	—	—	COM	92220P105
HRL	HORMEL FOODS CORP	166,224	$6.739M	0.1%	—	—	COM	440452100
—	LIBERTY MEDIA CORP DELAWARE	176,562	$6.676M	0.1%	—	—	COM A SIRIUSXM	531229409
TROW	PRICE T ROWE GROUP INC	60,723	$6.662M	0.1%	—	—	COM	74144T108
—	UNITED TECHNOLOGIES CORP	51,104	$6.654M	0.1%	—	—	COM	913017109
—	NEKTAR THERAPEUTICS	185,560	$6.602M	0.1%	—	—	COM	640268108
—	SEAGATE TECHNOLOGY PLC	139,383	$6.568M	0.1%	—	—	SHS	G7945M107
BK	BANK NEW YORK MELLON CORP	147,906	$6.53M	0.1%	—	—	COM	064058100
ROL	ROLLINS INC	181,954	$6.527M	0.1%	—	—	COM	775711104
EA	ELECTRONIC ARTS INC	63,811	$6.462M	0.1%	—	—	COM	285512109
COF	CAPITAL ONE FINL CORP	70,771	$6.422M	0.1%	—	—	COM	14040H105
—	INTERPUBLIC GROUP COS INC	284,231	$6.421M	0.1%	—	—	COM	460690100
ED	CONSOLIDATED EDISON INC	73,104	$6.41M	0.1%	—	—	COM	209115104
VRSK	VERISK ANALYTICS INC	43,175	$6.323M	0.1%	—	—	COM	92345Y106
ERIE	ERIE INDTY CO	24,861	$6.322M	0.1%	—	—	CL A	29530P102
—	LINDE PLC	31,046	$6.234M	0.1%	—	—	SHS	G5494J103
—	HCP INC	194,255	$6.212M	0.1%	—	—	COM	40414L109
HAS	HASBRO INC	58,633	$6.196M	0.1%	—	—	COM	418056107
ES	EVERSOURCE ENERGY	81,194	$6.151M	0.1%	—	—	COM	30040W108
ACGL	ARCH CAP GROUP LTD	165,249	$6.127M	0.1%	—	—	ORD	G0450A105
HPE	HEWLETT PACKARD ENTERPRISE C	405,019	$6.055M	0.1%	—	—	COM	42824C109
SEE	SEALED AIR CORP NEW	140,430	$6.008M	0.0%	—	—	COM	81211K100
—	LIBERTY GLOBAL PLC	224,753	$5.963M	0.0%	—	—	SHS CL C	G5480U120
LBRDK	LIBERTY BROADBAND CORP	56,415	$5.88M	0.0%	—	—	COM SER C	530307305
HP	HELMERICH & PAYNE INC	115,149	$5.829M	0.0%	—	—	COM	423452101
BEN	FRANKLIN RES INC	167,313	$5.822M	0.0%	—	—	COM	354613101
CF	CF INDS HLDGS INC	123,736	$5.78M	0.0%	—	—	COM	125269100
VRTX	VERTEX PHARMACEUTICALS INC	31,095	$5.702M	0.0%	—	—	COM	92532F100
—	CONTINENTAL RESOURCES INC	134,652	$5.668M	0.0%	—	—	COM	212015101
LYV	LIVE NATION ENTERTAINMENT IN	84,446	$5.595M	0.0%	—	—	COM	538034109
CNC	CENTENE CORP DEL	106,275	$5.573M	0.0%	—	—	COM	15135B101
WAB	WABTEC CORP	76,221	$5.47M	0.0%	—	—	COM	929740108
SBNY	SIGNATURE BK NEW YORK N Y	44,970	$5.434M	0.0%	—	—	COM	82669G104
—	HD SUPPLY HLDGS INC	133,654	$5.384M	0.0%	—	—	COM	40416M105
PTCT	PTC THERAPEUTICS INC	119,528	$5.379M	0.0%	—	—	COM	69366J200
SSNC	SS&C TECHNOLOGIES HLDGS INC	91,008	$5.243M	0.0%	—	—	COM	78467J100
RJF	RAYMOND JAMES FINANCIAL INC	61,197	$5.174M	0.0%	—	—	COM	754730109
HLT	HILTON WORLDWIDE HLDGS INC	50,707	$4.956M	0.0%	—	—	COM	43300A203
GWW	GRAINGER W W INC	18,225	$4.888M	0.0%	—	—	COM	384802104
CPRT	COPART INC	65,370	$4.886M	0.0%	—	—	COM	217204106
DTE	DTE ENERGY CO	38,194	$4.884M	0.0%	—	—	COM	233331107
—	AXA EQUITABLE HLDGS INC	233,340	$4.877M	0.0%	—	—	COM	054561105
PVH	PVH CORP	50,394	$4.769M	0.0%	—	—	COM	693656100
FMC	F M C CORP	57,350	$4.757M	0.0%	—	—	COM NEW	302491303
MMM	3M CO	27,310	$4.734M	0.0%	—	—	COM	88579Y101
—	SL GREEN RLTY CORP	58,851	$4.73M	0.0%	—	—	COM	78440X101
KMX	CARMAX INC	51,636	$4.484M	0.0%	—	—	COM	143130102
QRVO	QORVO INC	66,609	$4.437M	0.0%	—	—	COM	74736K101
—	ACTIVISION BLIZZARD INC	93,447	$4.411M	0.0%	—	—	COM	00507V109
CVS	CVS HEALTH CORP	80,946	$4.411M	0.0%	—	—	COM	126650100
DELL	DELL TECHNOLOGIES INC	86,419	$4.39M	0.0%	—	—	CL C	24703L202
NEM	NEWMONT GOLDCORP CORPORATION	111,502	$4.289M	0.0%	—	—	COM	651639106
—	CIMAREX ENERGY CO	71,751	$4.257M	0.0%	—	—	COM	171798101
FLR	FLUOR CORP NEW	123,649	$4.166M	0.0%	—	—	COM	343412102
REG	REGENCY CTRS CORP	62,295	$4.158M	0.0%	—	—	COM	758849103
LNC	LINCOLN NATL CORP IND	64,073	$4.13M	0.0%	—	—	COM	534187109
ZBRA	ZEBRA TECHNOLOGIES CORP	19,432	$4.071M	0.0%	—	—	CL A	989207105
BAP	CREDICORP LTD	17,654	$4.041M	0.0%	—	—	COM	G2519Y108
Z	ZILLOW GROUP INC	86,820	$4.028M	0.0%	—	—	CL C CAP STK	98954M200
INCY	INCYTE CORP	46,811	$3.977M	0.0%	—	—	COM	45337C102
CCL	CARNIVAL CORP	84,702	$3.943M	0.0%	—	—	UNIT 99/99/9999	143658300
—	BUNGE LIMITED	69,813	$3.889M	0.0%	—	—	COM	G16962105
ORLY	O REILLY AUTOMOTIVE INC NEW	10,294	$3.802M	0.0%	—	—	COM	67103H107
AVAL	GRUPO AVAL ACCIONES Y VALORE	475,000	$3.786M	0.0%	—	—	SPONSORED ADS	40053W101
HEI	HEICO CORP NEW	27,626	$3.697M	0.0%	—	—	COM	422806109
WRB	BERKLEY W R CORP	55,712	$3.673M	0.0%	—	—	COM	084423102
CTAS	CINTAS CORP	15,427	$3.661M	0.0%	—	—	COM	172908105
—	TWITTER INC	100,690	$3.514M	0.0%	—	—	COM	90184L102
YPF	YPF SOCIEDAD ANONIMA	192,393	$3.503M	0.0%	—	—	SPON ADR CL D	984245100
—	GENERAL ELECTRIC CO	330,328	$3.468M	0.0%	—	—	COM	369604103
OKE	ONEOK INC NEW	49,615	$3.414M	0.0%	—	—	COM	682680103
XPO	XPO LOGISTICS INC	58,605	$3.388M	0.0%	—	—	COM	983793100
ATHM	AUTOHOME INC	39,242	$3.36M	0.0%	—	—	SP ADR RP CL A	05278C107
AXP	AMERICAN EXPRESS CO	26,863	$3.316M	0.0%	—	—	COM	025816109
DUK	DUKE ENERGY CORP NEW	37,018	$3.266M	0.0%	—	—	COM NEW	26441C204
IP	INTL PAPER CO	69,611	$3.016M	0.0%	—	—	COM	460146103
TPR	TAPESTRY INC	93,859	$2.978M	0.0%	—	—	COM	876030107
INVH	INVITATION HOMES INC	110,566	$2.955M	0.0%	—	—	COM	46187W107
ADI	ANALOG DEVICES INC	25,776	$2.909M	0.0%	—	—	COM	032654105
—	MAXIM INTEGRATED PRODS INC	48,179	$2.882M	0.0%	—	—	COM	57772K101
—	DUKE REALTY CORP	91,059	$2.878M	0.0%	—	—	COM NEW	264411505
—	ARCONIC INC	111,207	$2.871M	0.0%	—	—	COM	03965L100
VISN	COMMSCOPE HLDG CO INC	179,304	$2.82M	0.0%	—	—	COM	20337X109
—	RAYTHEON CO	15,814	$2.75M	0.0%	—	—	COM NEW	755111507
—	ACORDA THERAPEUTICS INC	357,147	$2.739M	0.0%	—	—	COM	00484M106
FTI	TECHNIPFMC PLC	105,464	$2.736M	0.0%	—	—	COM	G87110105
IPGP	IPG PHOTONICS CORP	17,604	$2.715M	0.0%	—	—	COM	44980X109
AOS	SMITH A O CORP	56,759	$2.677M	0.0%	—	—	COM	831865209
RNR	RENAISSANCERE HOLDINGS LTD	14,289	$2.544M	0.0%	—	—	COM	G7496G103
MTN	VAIL RESORTS INC	10,308	$2.301M	0.0%	—	—	COM	91879Q109
CL	COLGATE PALMOLIVE CO	31,595	$2.264M	0.0%	—	—	COM	194162103
—	LIBERTY PPTY TR	43,783	$2.191M	0.0%	—	—	SH BEN INT	531172104
LOW	LOWES COS INC	21,018	$2.121M	0.0%	—	—	COM	548661107
ARW	ARROW ELECTRS INC	29,600	$2.11M	0.0%	—	—	COM	042735100
—	PARSLEY ENERGY INC	109,696	$2.085M	0.0%	—	—	CL A	701877102
UHAL	AMERCO	5,489	$2.078M	0.0%	—	—	COM	023586100
BMA	BANCO MACRO SA	26,964	$1.964M	0.0%	—	—	SPON ADR B	05961W105
INGR	INGREDION INC	23,801	$1.963M	0.0%	—	—	COM	457187102
ITW	ILLINOIS TOOL WKS INC	12,880	$1.942M	0.0%	—	—	COM	452308109
AYI	ACUITY BRANDS INC	13,872	$1.913M	0.0%	—	—	COM	00508Y102
ONC	BEIGENE LTD	15,170	$1.88M	0.0%	—	—	SPONSORED ADR	07725L102
AWK	AMERICAN WTR WKS CO INC NEW	16,033	$1.86M	0.0%	—	—	COM	030420103
CAT	CATERPILLAR INC DEL	13,613	$1.855M	0.0%	—	—	COM	149123101
ST	SENSATA TECHNOLOGIES HLDNG P	37,192	$1.822M	0.0%	—	—	SHS	G8060N102
WHR	WHIRLPOOL CORP	12,777	$1.819M	0.0%	—	—	COM	963320106
WAT	WATERS CORP	8,437	$1.816M	0.0%	—	—	COM	941848103
GLOB	GLOBANT S A	17,759	$1.795M	0.0%	—	—	COM	L44385109
—	CYBERARK SOFTWARE LTD	13,323	$1.703M	0.0%	—	—	SHS	M2682V108
GIS	GENERAL MLS INC	32,401	$1.702M	0.0%	—	—	COM	370334104
PDD	PINDUODUO INC	80,154	$1.654M	0.0%	—	—	SPONSORED ADS	722304102
IQ	IQIYI INC	78,322	$1.617M	0.0%	—	—	SPONSORED ADS	46267X108
—	EPIZYME INC	105,889	$1.601M	0.0%	—	—	COM	29428V104
—	HEADHUNTER GROUP PLC	96,000	$1.56M	0.0%	—	—	SPONSORED ADS	42207L106
AXTA	AXALTA COATING SYS LTD	51,626	$1.537M	0.0%	—	—	COM	G0750C108
MLM	MARTIN MARIETTA MATLS INC	6,607	$1.52M	0.0%	—	—	COM	573284106
EWBC	EAST WEST BANCORP INC	31,331	$1.465M	0.0%	—	—	COM	27579R104
PPG	PPG INDS INC	12,054	$1.407M	0.0%	—	—	COM	693506107
NI	NISOURCE INC	46,490	$1.339M	0.0%	—	—	COM	65473P105
—	COOPER COS INC	3,863	$1.301M	0.0%	—	—	COM NEW	216648402
IONS	IONIS PHARMACEUTICALS INC	19,543	$1.256M	0.0%	—	—	COM	462222100
UDR	UDR INC	27,000	$1.212M	0.0%	—	—	COM	902653104
HEI/A	HEICO CORP NEW	11,338	$1.172M	0.0%	—	—	CL A	422806208
CPT	CAMDEN PPTY TR	11,145	$1.163M	0.0%	—	—	SH BEN INT	133131102
IDXX	IDEXX LABS INC	4,177	$1.15M	0.0%	—	—	COM	45168D104
ALNY	ALNYLAM PHARMACEUTICALS INC	15,622	$1.134M	0.0%	—	—	COM	02043Q107
—	CARBON BLACK INC	66,265	$1.108M	0.0%	—	—	COM	14081R103
HBAN	HUNTINGTON BANCSHARES INC	78,603	$1.086M	0.0%	—	—	COM	446150104
FOXA	FOX CORP	29,553	$1.083M	0.0%	—	—	CL A COM	35137L105
TENB	TENABLE HLDGS INC	37,648	$1.074M	0.0%	—	—	COM	88025T102
—	CBS CORP NEW	21,312	$1.063M	0.0%	—	—	CL B	124857202
FANG	DIAMONDBACK ENERGY INC	8,793	$958K	0.0%	—	—	COM	25278X109
—	APACHE CORP	31,251	$905K	0.0%	—	—	COM	037411105
SJM	SMUCKER J M CO	7,399	$852K	0.0%	—	—	COM NEW	832696405
UPS	UNITED PARCEL SERVICE INC	8,060	$832K	0.0%	—	—	CL B	911312106
—	CIT GROUP INC	15,154	$796K	0.0%	—	—	COM NEW	125581801
RMD	RESMED INC	6,114	$746K	0.0%	—	—	COM	761152107
ALKS	ALKERMES PLC	32,845	$740K	0.0%	—	—	SHS	G01767105
CB	CHUBB LIMITED	4,825	$711K	0.0%	—	—	COM	H1467J104
TGS	TRANSPORTADORA DE GAS SUR	48,238	$698K	0.0%	—	—	SPONSORED ADS B	893870204
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,664	$658K	0.0%	—	—	COM	015271109
PAGP	PLAINS GP HLDGS L P	25,986	$649K	0.0%	—	—	LTD PARTNR INT A	72651A207
BKR	BAKER HUGHES A GE CO	26,182	$645K	0.0%	—	—	CL A	05722G100
HCM	HUTCHISON CHINA MEDITECH LTD	27,670	$609K	0.0%	—	—	SPONSORED ADR	44842L103
RVTY	PERKINELMER INC	6,192	$597K	0.0%	—	—	COM	714046109
GGAL	GRUPO FINANCIERO GALICIA S A	14,082	$500K	0.0%	—	—	SPONSORED ADR	399909100
—	NORDSTROM INC	14,352	$457K	0.0%	—	—	COM	655664100
BWA	BORGWARNER INC	9,672	$406K	0.0%	—	—	COM	099724106
AER	AERCAP HOLDINGS NV	7,072	$368K	0.0%	—	—	SHS	N00985106
PAM	PAMPA ENERGIA S A	9,890	$343K	0.0%	—	—	SPONS ADR LVL I	697660207
TEVA	TEVA PHARMACEUTICAL INDS LTD	36,747	$339K	0.0%	—	—	SPONSORED ADS	881624209
MLCO	MELCO RESORTS AND ENTMT LTD	15,101	$328K	0.0%	—	—	ADR	585464100
SCCO	SOUTHERN COPPER CORP	8,125	$316K	0.0%	—	—	COM	84265V105
—	CELGENE CORP	3,390	$313K	0.0%	—	—	COM	151020104
BVN	COMPANIA DE MINAS BUENAVENTU	16,267	$271K	0.0%	—	—	SPONSORED ADR	204448104
BXP	BOSTON PROPERTIES INC	2,079	$268K	0.0%	—	—	COM	101121101
JD	JD COM INC	7,841	$238K	0.0%	—	—	SPON ADR CL A	47215P106
TEO	TELECOM ARGENTINA S A	13,335	$236K	0.0%	—	—	SPON ADR REP B	879273209
WIX	WIX COM LTD	1,523	$216K	0.0%	—	—	SHS	M98068105
BDX	BECTON DICKINSON & CO	835	$210K	0.0%	—	—	COM	075887109
—	ABIOMED INC	768	$200K	0.0%	—	—	COM	003654100