TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value: $11.42B (100.0% shares, 0.0% debt)

Holdings (575)

MSFT MICROSOFT CORP 2.5%

Value $287M Shares 2,062,175 Est. Cost — Unrealized —

AAPL APPLE INC 2.3%

Value $258M Shares 1,151,792 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.2%

Value $247M Shares 1,477,283 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.7%

Value $190M Shares 109,242 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.5%

Value $167M Shares 137,042 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $139M Shares 1,076,587 Est. Cost — Unrealized —

V VISA INC 1.0%

Value $118M Shares 687,562 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $112M Shares 1,848,767 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value $110M Shares 1,197,217 Est. Cost — Unrealized —

META FACEBOOK INC 0.9%

Value $103M Shares 577,334 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.9%

Value $99.28M Shares 81,298 Est. Cost — Unrealized —

EEMV ISHARES INC 0.9%

Value $99.23M Shares 1,738,144 Est. Cost — Unrealized —

T AT&T INC 0.9%

Value $98.62M Shares 2,606,128 Est. Cost — Unrealized —

PEP PEPSICO INC 0.8%

Value $96.92M Shares 706,904 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.8%

Value $88.42M Shares 556,287 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $86.52M Shares 291,545 Est. Cost — Unrealized —

PFE PFIZER INC 0.7%

Value $84.67M Shares 2,356,632 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.7%

Value $83.18M Shares 988,163 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value $81.82M Shares 425,350 Est. Cost — Unrealized —

— CITRIX SYS INC 0.7%

Value $78.41M Shares 812,318 Est. Cost — Unrealized —

WMT WALMART INC 0.7%

Value $77.89M Shares 656,323 Est. Cost — Unrealized —

AMGN AMGEN INC 0.6%

Value $73.25M Shares 378,540 Est. Cost — Unrealized —

INTC INTEL CORP 0.6%

Value $73.16M Shares 1,419,716 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.6%

Value $69.52M Shares 1,565,468 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.6%

Value $68.89M Shares 240,210 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.6%

Value $67.78M Shares 403,447 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $67.13M Shares 539,739 Est. Cost — Unrealized —

USB US BANCORP DEL 0.6%

Value $67.01M Shares 1,210,958 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $66.36M Shares 563,830 Est. Cost — Unrealized —

MA MASTERCARD INC 0.6%

Value $66.1M Shares 243,398 Est. Cost — Unrealized —

ALLE ALLEGION PUB LTD CO 0.6%

Value $65.67M Shares 633,564 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $63.82M Shares 538,139 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.6%

Value $63.12M Shares 257,348 Est. Cost — Unrealized —

AFL AFLAC INC 0.6%

Value $63.11M Shares 1,206,291 Est. Cost — Unrealized —

HSY HERSHEY CO 0.5%

Value $62.2M Shares 401,322 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.5%

Value $61.06M Shares 2,093,388 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $60.77M Shares 559,509 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.5%

Value $60.77M Shares 593,480 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.5%

Value $60.65M Shares 1,102,124 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value $56.44M Shares 136,955 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.5%

Value $56.2M Shares 1,137,406 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.5%

Value $54.8M Shares 990,591 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $54.73M Shares 619,038 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.5%

Value $54.11M Shares 206,119 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.5%

Value $53.73M Shares 473,653 Est. Cost — Unrealized —

SYY SYSCO CORP 0.5%

Value $52.15M Shares 656,812 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.4%

Value $51.29M Shares 242,164 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $50.85M Shares 802,254 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $50.65M Shares 440,443 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.4%

Value $50.61M Shares 218,141 Est. Cost — Unrealized —

EXC EXELON CORP 0.4%

Value $50M Shares 1,034,900 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.4%

Value $49.22M Shares 882,946 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $49.01M Shares 1,087,161 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $47.87M Shares 944,036 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.4%

Value $47.01M Shares 409,089 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $46.47M Shares 213,815 Est. Cost — Unrealized —

C CITIGROUP INC 0.4%

Value $46.33M Shares 670,626 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.4%

Value $45.65M Shares 312,060 Est. Cost — Unrealized —

WU WESTERN UN CO 0.4%

Value $45.3M Shares 1,955,128 Est. Cost — Unrealized —

FTDR FRONTDOOR INC 0.4%

Value $45.24M Shares 931,371 Est. Cost — Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.4%

Value $45.16M Shares 814,512 Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.4%

Value $44.53M Shares 844,621 Est. Cost — Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.4%

Value $44.36M Shares 793,626 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $43.51M Shares 209,144 Est. Cost — Unrealized —

— IAA INC 0.4%

Value $43.38M Shares 1,039,611 Est. Cost — Unrealized —

— PROOFPOINT INC 0.4%

Value $43.07M Shares 333,777 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $42.47M Shares 601,486 Est. Cost — Unrealized —

— BERRY GLOBAL GROUP INC 0.4%

Value $42.2M Shares 1,074,618 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 0.4%

Value $41.68M Shares 539,549 Est. Cost — Unrealized —

— TD AMERITRADE HLDG CORP 0.4%

Value $41.52M Shares 889,025 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.4%

Value $41.29M Shares 191,761 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $40.4M Shares 238,772 Est. Cost — Unrealized —

NUE NUCOR CORP 0.4%

Value $40.15M Shares 788,689 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value $39.98M Shares 510,657 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $39.73M Shares 718,252 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT INC 0.3%

Value $39.16M Shares 520,478 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $39.04M Shares 451,102 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.3%

Value $37.93M Shares 345,295 Est. Cost — Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.3%

Value $37.54M Shares 338,945 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $36.61M Shares 483,458 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.3%

Value $36.28M Shares 192,351 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value $36.15M Shares 627,538 Est. Cost — Unrealized —

EBAY EBAY INC 0.3%

Value $35.92M Shares 921,544 Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $35.08M Shares 644,297 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 0.3%

Value $35.02M Shares 1,992,938 Est. Cost — Unrealized —

ELV ANTHEM INC 0.3%

Value $34.85M Shares 145,149 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value $34.69M Shares 249,793 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.3%

Value $34.66M Shares 174,213 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.3%

Value $34.62M Shares 621,946 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $34.45M Shares 546,356 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.3%

Value $34.34M Shares 290,432 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $33.94M Shares 116,538 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.3%

Value $33.62M Shares 239,426 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.3%

Value $33.55M Shares 80,350 Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.3%

Value $33.53M Shares 1,579,399 Est. Cost — Unrealized —

ET ENERGY TRANSFER LP 0.3%

Value $33.23M Shares 2,540,647 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $32.62M Shares 1,141,308 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.3%

Value $32.23M Shares 425,220 Est. Cost — Unrealized —

NVR NVR INC 0.3%

Value $32.01M Shares 8,610 Est. Cost — Unrealized —

UAL UNITED AIRLINES HLDGS INC 0.3%

Value $31.8M Shares 359,668 Est. Cost — Unrealized —

STE STERIS PLC 0.3%

Value $31.55M Shares 218,387 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.3%

Value $31.4M Shares 135,875 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%

Value $31.32M Shares 605,009 Est. Cost — Unrealized —

AEE AMEREN CORP 0.3%

Value $31.28M Shares 390,795 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.3%

Value $31.28M Shares 943,263 Est. Cost — Unrealized —

SYK STRYKER CORP 0.3%

Value $31.16M Shares 144,045 Est. Cost — Unrealized —

BKNG BOOKING HLDGS INC 0.3%

Value $31.06M Shares 15,827 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.3%

Value $30.89M Shares 680,617 Est. Cost — Unrealized —

— ANSYS INC 0.3%

Value $30.85M Shares 139,368 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.3%

Value $30.47M Shares 359,755 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.3%

Value $30.38M Shares 51,208 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.3%

Value $30.25M Shares 384,072 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.3%

Value $30.23M Shares 688,834 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $29.72M Shares 521,637 Est. Cost — Unrealized —

EVRG EVERGY INC 0.3%

Value $29.63M Shares 445,175 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.3%

Value $29.52M Shares 1,413,799 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.3%

Value $29.49M Shares 193,156 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $29.48M Shares 228,124 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.3%

Value $29.47M Shares 137,244 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.3%

Value $29.46M Shares 354,313 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.3%

Value $29.33M Shares 125,983 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $29.14M Shares 480,796 Est. Cost — Unrealized —

— PREMIER INC 0.3%

Value $29.1M Shares 1,006,098 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.3%

Value $28.99M Shares 1,801,720 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.3%

Value $28.89M Shares 26,641 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.3%

Value $28.71M Shares 631,915 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.3%

Value $28.6M Shares 959,664 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $28.47M Shares 218,462 Est. Cost — Unrealized —

— STERICYCLE INC 0.2%

Value $28.46M Shares 558,885 Est. Cost — Unrealized —

MSCI MSCI INC 0.2%

Value $28.19M Shares 129,442 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.2%

Value $27.99M Shares 320,028 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $27.96M Shares 1,162,140 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.2%

Value $27.92M Shares 344,335 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.2%

Value $27.8M Shares 815,617 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $27.69M Shares 426,710 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.2%

Value $27.54M Shares 513,458 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $27.37M Shares 542,631 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $27.3M Shares 287,048 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.2%

Value $27.25M Shares 284,528 Est. Cost — Unrealized —

CMI CUMMINS INC 0.2%

Value $27.22M Shares 167,317 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC 0.2%

Value $27.11M Shares 321,762 Est. Cost — Unrealized —

CDW CDW CORP 0.2%

Value $26.91M Shares 218,373 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $26.81M Shares 274,055 Est. Cost — Unrealized —

BBY BEST BUY INC 0.2%

Value $26.74M Shares 387,656 Est. Cost — Unrealized —

M MACYS INC 0.2%

Value $26.72M Shares 1,719,449 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $26.64M Shares 127,709 Est. Cost — Unrealized —

TGT TARGET CORP 0.2%

Value $26.38M Shares 246,784 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $26.23M Shares 345,404 Est. Cost — Unrealized —

— INGERSOLL-RAND PLC 0.2%

Value $26.16M Shares 212,337 Est. Cost — Unrealized —

ECL ECOLAB INC 0.2%

Value $26.13M Shares 131,960 Est. Cost — Unrealized —

FTNT FORTINET INC 0.2%

Value $25.68M Shares 334,559 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $25.38M Shares 332,699 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $25.32M Shares 188,360 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $25.09M Shares 170,544 Est. Cost — Unrealized —

WHD CACTUS INC 0.2%

Value $25.08M Shares 866,488 Est. Cost — Unrealized —

— MICHAELS COS INC 0.2%

Value $25.07M Shares 2,560,498 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $24.8M Shares 180,722 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.2%

Value $24.7M Shares 184,907 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.2%

Value $24.12M Shares 659,843 Est. Cost — Unrealized —

MET METLIFE INC 0.2%

Value $24.1M Shares 511,033 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $23.97M Shares 362,790 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $23.96M Shares 262,209 Est. Cost — Unrealized —

LDOS LEIDOS HLDGS INC 0.2%

Value $23.62M Shares 275,076 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.2%

Value $23.61M Shares 135,648 Est. Cost — Unrealized —

— CERNER CORP 0.2%

Value $23.58M Shares 345,861 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $23.36M Shares 137,071 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $23.25M Shares 80,699 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $23.24M Shares 105,095 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.2%

Value $23.16M Shares 318,463 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value $22.96M Shares 649,083 Est. Cost — Unrealized —

VST VISTRA ENERGY CORP 0.2%

Value $22.86M Shares 855,309 Est. Cost — Unrealized —

RF REGIONS FINL CORP NEW 0.2%

Value $22.55M Shares 1,425,501 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.2%

Value $22.27M Shares 258,560 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $22.1M Shares 99,597 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value $21.89M Shares 725,210 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.2%

Value $21.47M Shares 874,412 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $21.42M Shares 502,084 Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $21.22M Shares 55,781 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $21.08M Shares 275,140 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.2%

Value $20.91M Shares 283,744 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.2%

Value $20.85M Shares 223,768 Est. Cost — Unrealized —

NTES NETEASE INC 0.2%

Value $20.8M Shares 78,154 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $20.61M Shares 138,538 Est. Cost — Unrealized —

MAS MASCO CORP 0.2%

Value $20.58M Shares 493,747 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.2%

Value $20.55M Shares 2,243,431 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $20.42M Shares 476,626 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $20.34M Shares 163,470 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.2%

Value $20.27M Shares 83,420 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.2%

Value $20.14M Shares 1,641,486 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.2%

Value $20.07M Shares 164,115 Est. Cost — Unrealized —

AME AMETEK INC NEW 0.2%

Value $20.03M Shares 218,099 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.2%

Value $19.96M Shares 83,557 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.2%

Value $19.33M Shares 132,414 Est. Cost — Unrealized —

INTU INTUIT 0.2%

Value $19.32M Shares 72,667 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.2%

Value $19.23M Shares 1,112,256 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $19.12M Shares 212,542 Est. Cost — Unrealized —

EOG EOG RES INC 0.2%

Value $18.98M Shares 255,724 Est. Cost — Unrealized —

FAST FASTENAL CO 0.2%

Value $18.87M Shares 577,659 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.2%

Value $18.71M Shares 226,077 Est. Cost — Unrealized —

— CORE LABORATORIES N V 0.2%

Value $18.62M Shares 399,436 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.2%

Value $18.61M Shares 145,244 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $18.6M Shares 145,154 Est. Cost — Unrealized —

BALL BALL CORP 0.2%

Value $18.42M Shares 252,929 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.2%

Value $18.29M Shares 774,149 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.2%

Value $17.75M Shares 321,981 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $17.73M Shares 124,852 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $17.71M Shares 656,546 Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.2%

Value $17.7M Shares 84,471 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.2%

Value $17.68M Shares 591,062 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.2%

Value $17.19M Shares 177,121 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $17.16M Shares 626,909 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $17.13M Shares 182,795 Est. Cost — Unrealized —

— E TRADE FINANCIAL CORP 0.1%

Value $17.11M Shares 391,709 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $17.11M Shares 362,540 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $17.1M Shares 230,198 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $16.89M Shares 205,318 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $16.88M Shares 66,496 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $16.81M Shares 336,879 Est. Cost — Unrealized —

DOW DOW INC 0.1%

Value $16.8M Shares 352,674 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $16.68M Shares 646,850 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $16.55M Shares 81,201 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $16.39M Shares 103,627 Est. Cost — Unrealized —

SNA SNAP ON INC 0.1%

Value $16.15M Shares 103,148 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $16.05M Shares 41,143 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.1%

Value $16M Shares 427,006 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $16M Shares 107,768 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $15.97M Shares 258,469 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $15.95M Shares 88,317 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $15.78M Shares 106,850 Est. Cost — Unrealized —

KLAC KLA CORPORATION 0.1%

Value $15.77M Shares 98,920 Est. Cost — Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.1%

Value $15.77M Shares 431,837 Est. Cost — Unrealized —

WPC W P CAREY INC 0.1%

Value $15.73M Shares 175,763 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $15.53M Shares 287,449 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $15.51M Shares 288,363 Est. Cost — Unrealized —

HPQ HP INC 0.1%

Value $15.48M Shares 818,040 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $15.35M Shares 131,599 Est. Cost — Unrealized —

— VEREIT INC 0.1%

Value $14.96M Shares 1,529,765 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $14.91M Shares 188,165 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $14.86M Shares 77,162 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $14.85M Shares 617,253 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $14.84M Shares 157,954 Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value $14.59M Shares 1,635,751 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $14.48M Shares 89,721 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $14.45M Shares 170,380 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $14.44M Shares 139,402 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $14.26M Shares 122,057 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $14.26M Shares 167,229 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $14.16M Shares 157,503 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $14.08M Shares 52,622 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $13.9M Shares 50,350 Est. Cost — Unrealized —

XYZ SQUARE INC 0.1%

Value $13.7M Shares 221,094 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $13.61M Shares 324,292 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $13.48M Shares 92,637 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $13.33M Shares 211,387 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $13.26M Shares 228,336 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $13.25M Shares 96,962 Est. Cost — Unrealized —

— CENTURYLINK INC 0.1%

Value $13.15M Shares 1,053,677 Est. Cost — Unrealized —

PPL PPL CORP 0.1%

Value $12.99M Shares 412,413 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $12.97M Shares 814,917 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $12.92M Shares 76,032 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.1%

Value $12.89M Shares 96,943 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $12.8M Shares 184,857 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $12.73M Shares 600,472 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.1%

Value $12.59M Shares 438,834 Est. Cost — Unrealized —

NTAP NETAPP INC 0.1%

Value $12.16M Shares 231,622 Est. Cost — Unrealized —

AES AES CORP 0.1%

Value $12.14M Shares 743,027 Est. Cost — Unrealized —

— MOBILE TELESYSTEMS PJSC 0.1%

Value $12.1M Shares 1,494,156 Est. Cost — Unrealized —

MPLX MPLX LP 0.1%

Value $12.08M Shares 431,247 Est. Cost — Unrealized —

L LOEWS CORP 0.1%

Value $12.07M Shares 234,402 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $11.99M Shares 226,161 Est. Cost — Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $11.85M Shares 178,748 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $11.82M Shares 81,847 Est. Cost — Unrealized —

— BUCKEYE PARTNERS L P 0.1%

Value $11.78M Shares 286,722 Est. Cost — Unrealized —

— ALLEGHANY CORP DEL 0.1%

Value $11.75M Shares 14,726 Est. Cost — Unrealized —

MTB M & T BK CORP 0.1%

Value $11.67M Shares 73,895 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $11.67M Shares 119,999 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $11.67M Shares 77,082 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $11.66M Shares 50,052 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $11.66M Shares 182,294 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $11.63M Shares 16,508 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $11.59M Shares 276,040 Est. Cost — Unrealized —

— BUNGE LIMITED 0.1%

Value $11.52M Shares 203,430 Est. Cost — Unrealized —

MAA MID AMER APT CMNTYS INC 0.1%

Value $11.49M Shares 88,386 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.1%

Value $11.39M Shares 136,161 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $11.36M Shares 47,120 Est. Cost — Unrealized —

TAL TAL EDUCATION GROUP 0.1%

Value $11.36M Shares 331,816 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $11.35M Shares 120,123 Est. Cost — Unrealized —

TXT TEXTRON INC 0.1%

Value $11.23M Shares 229,332 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $11.17M Shares 385,457 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.1%

Value $10.96M Shares 173,435 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $10.91M Shares 12,980 Est. Cost — Unrealized —

— ATHENE HLDG LTD 0.1%

Value $10.89M Shares 258,942 Est. Cost — Unrealized —

— NORDSTROM INC 0.1%

Value $10.89M Shares 323,367 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $10.86M Shares 565,387 Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $10.8M Shares 65,905 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $10.57M Shares 118,032 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $10.57M Shares 20,293 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.1%

Value $10.55M Shares 356,475 Est. Cost — Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $10.38M Shares 53,632 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.1%

Value $10.35M Shares 257,635 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $10.13M Shares 85,668 Est. Cost — Unrealized —

KSS KOHLS CORP 0.1%

Value $10.1M Shares 203,443 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $10.1M Shares 139,824 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $9.995M Shares 121,407 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $9.882M Shares 79,287 Est. Cost — Unrealized —

— HESS CORP 0.1%

Value $9.86M Shares 163,033 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $9.852M Shares 108,936 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $9.786M Shares 85,655 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.1%

Value $9.77M Shares 246,728 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value $9.681M Shares 116,146 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $9.614M Shares 137,318 Est. Cost — Unrealized —

CMA COMERICA INC 0.1%

Value $9.602M Shares 145,506 Est. Cost — Unrealized —

DOV DOVER CORP 0.1%

Value $9.593M Shares 96,352 Est. Cost — Unrealized —

KMX CARMAX INC 0.1%

Value $9.554M Shares 108,567 Est. Cost — Unrealized —

— DISCOVERY INC 0.1%

Value $9.46M Shares 384,239 Est. Cost — Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.1%

Value $9.41M Shares 782,252 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $9.294M Shares 66,831 Est. Cost — Unrealized —

PVH PVH CORP 0.1%

Value $9.258M Shares 104,931 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $9.167M Shares 92,045 Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $9.034M Shares 32,703 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $8.961M Shares 434,806 Est. Cost — Unrealized —

NG NOVAGOLD RES INC 0.1%

Value $8.782M Shares 1,446,816 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value $8.673M Shares 294,006 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.1%

Value $8.596M Shares 35,379 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $8.442M Shares 218,250 Est. Cost — Unrealized —

FOX FOX CORP 0.1%

Value $8.36M Shares 265,048 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.1%

Value $8.343M Shares 153,255 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $8.321M Shares 179,019 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $8.312M Shares 75,912 Est. Cost — Unrealized —

— QURATE RETAIL INC 0.1%

Value $8.222M Shares 797,050 Est. Cost — Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $8.154M Shares 141,805 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $8.039M Shares 21,449 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $7.869M Shares 82,429 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $7.76M Shares 14,373 Est. Cost — Unrealized —

— TWITTER INC 0.1%

Value $7.719M Shares 187,363 Est. Cost — Unrealized —

ROL ROLLINS INC 0.1%

Value $7.629M Shares 223,928 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $7.516M Shares 51,688 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.1%

Value $7.379M Shares 65,981 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $7.346M Shares 67,814 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $7.199M Shares 66,754 Est. Cost — Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $7.134M Shares 247,183 Est. Cost — Unrealized —

LEA LEAR CORP 0.1%

Value $7.084M Shares 60,084 Est. Cost — Unrealized —

EMN EASTMAN CHEMICAL CO 0.1%

Value $7.059M Shares 95,607 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.1%

Value $6.977M Shares 55,872 Est. Cost — Unrealized —

— NUSTAR ENERGY LP 0.1%

Value $6.97M Shares 246,125 Est. Cost — Unrealized —

KEY KEYCORP NEW 0.1%

Value $6.935M Shares 388,723 Est. Cost — Unrealized —

CPRT COPART INC 0.1%

Value $6.915M Shares 86,079 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $6.889M Shares 57,206 Est. Cost — Unrealized —

— BB&T CORP 0.1%

Value $6.882M Shares 128,941 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.1%

Value $6.846M Shares 36,874 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.1%

Value $6.694M Shares 133,168 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $6.693M Shares 310,434 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $6.655M Shares 90,535 Est. Cost — Unrealized —

— VARIAN MED SYS INC 0.1%

Value $6.652M Shares 55,853 Est. Cost — Unrealized —

— HCP INC 0.1%

Value $6.649M Shares 186,624 Est. Cost — Unrealized —

— BLACKROCK INC 0.1%

Value $6.633M Shares 14,884 Est. Cost — Unrealized —

JD JD COM INC 0.1%

Value $6.606M Shares 234,171 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.1%

Value $6.585M Shares 193,275 Est. Cost — Unrealized —

GAP GAP INC 0.1%

Value $6.579M Shares 378,992 Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $6.503M Shares 509,269 Est. Cost — Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $6.446M Shares 65,814 Est. Cost — Unrealized —

— PEOPLES UTD FINL INC 0.1%

Value $6.438M Shares 411,797 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $6.393M Shares 123,271 Est. Cost — Unrealized —

— DISCOVERY INC 0.1%

Value $6.358M Shares 238,765 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $6.276M Shares 138,808 Est. Cost — Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $6.2M Shares 38,277 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.1%

Value $6.135M Shares 162,313 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION N A 0.1%

Value $6.085M Shares 136,679 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.1%

Value $5.989M Shares 137,026 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $5.977M Shares 175,135 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $5.951M Shares 39,347 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $5.845M Shares 64,247 Est. Cost — Unrealized —

PPG PPG INDS INC 0.1%

Value $5.826M Shares 49,159 Est. Cost — Unrealized —

— CDK GLOBAL INC 0.1%

Value $5.81M Shares 120,823 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.1%

Value $5.796M Shares 27,807 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $5.764M Shares 42,218 Est. Cost — Unrealized —

BIDU BAIDU INC 0.1%

Value $5.759M Shares 56,047 Est. Cost — Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $5.653M Shares 69,155 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $5.573M Shares 180,988 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $5.552M Shares 46,780 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $5.531M Shares 37,260 Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $5.384M Shares 73,729 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $5.366M Shares 20,015 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $5.337M Shares 351,837 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $5.317M Shares 26,608 Est. Cost — Unrealized —

— OASIS MIDSTREAM PARTNERS LP 0.0%

Value $5.228M Shares 327,340 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $5.159M Shares 24,999 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5.152M Shares 41,103 Est. Cost — Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $5.1M Shares 815,354 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $5.068M Shares 152,824 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $5.064M Shares 61,412 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $4.989M Shares 115,327 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $4.93M Shares 100,200 Est. Cost — Unrealized —

GLOB GLOBANT S A 0.0%

Value $4.928M Shares 53,809 Est. Cost — Unrealized —

— AXA EQUITABLE HLDGS INC 0.0%

Value $4.902M Shares 221,210 Est. Cost — Unrealized —

— LINDE PLC 0.0%

Value $4.883M Shares 25,207 Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $4.855M Shares 21,337 Est. Cost — Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $4.805M Shares 225,256 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $4.798M Shares 184,191 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $4.779M Shares 14,592 Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $4.768M Shares 48,424 Est. Cost — Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $4.751M Shares 121,271 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $4.696M Shares 197,396 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $4.641M Shares 69,963 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $4.502M Shares 60,644 Est. Cost — Unrealized —

FMC F M C CORP 0.0%

Value $4.457M Shares 50,835 Est. Cost — Unrealized —

— DCP MIDSTREAM LP 0.0%

Value $4.448M Shares 169,689 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $4.443M Shares 17,379 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $4.407M Shares 106,173 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $4.386M Shares 27,694 Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $4.365M Shares 180,802 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $4.341M Shares 81,431 Est. Cost — Unrealized —

NEM NEWMONT GOLDCORP CORPORATION 0.0%

Value $4.331M Shares 114,210 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4.304M Shares 25,407 Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $4.184M Shares 368,000 Est. Cost — Unrealized —

— WPX ENERGY INC 0.0%

Value $4.127M Shares 389,686 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $4.087M Shares 26,149 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $3.988M Shares 18,298 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $3.94M Shares 15,721 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $3.928M Shares 56,529 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $3.91M Shares 40,792 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $3.821M Shares 202,728 Est. Cost — Unrealized —

Value $3.775M Shares 22,962 Est. Cost — Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $3.544M Shares 475,000 Est. Cost — Unrealized —

WAB WABTEC CORP 0.0%

Value $3.527M Shares 49,086 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $3.503M Shares 58,077 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $3.497M Shares 40,913 Est. Cost — Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $3.38M Shares 157,431 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3.333M Shares 81,904 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3.311M Shares 30,099 Est. Cost — Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $3.273M Shares 568,265 Est. Cost — Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $3.267M Shares 56,416 Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $3.256M Shares 40,145 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $3.123M Shares 34,909 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $3.04M Shares 51,651 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $3.032M Shares 42,370 Est. Cost — Unrealized —

— IHS MARKIT LTD 0.0%

Value $3.022M Shares 45,179 Est. Cost — Unrealized —

— YY INC 0.0%

Value $2.994M Shares 53,247 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $2.943M Shares 70,759 Est. Cost — Unrealized —

— AMCOR PLC 0.0%

Value $2.902M Shares 297,596 Est. Cost — Unrealized —

— ENCANA CORP 0.0%

Value $2.871M Shares 624,068 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.857M Shares 13,787 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $2.833M Shares 25,762 Est. Cost — Unrealized —

IQ IQIYI INC 0.0%

Value $2.801M Shares 173,679 Est. Cost — Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value $2.736M Shares 210,449 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.716M Shares 9,909 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $2.689M Shares 64,677 Est. Cost — Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $2.683M Shares 159,691 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.0%

Value $2.674M Shares 31,372 Est. Cost — Unrealized —

— ARCONIC INC 0.0%

Value $2.619M Shares 100,720 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $2.614M Shares 71,262 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $2.607M Shares 26,121 Est. Cost — Unrealized —

— EATON VANCE CORP 0.0%

Value $2.494M Shares 55,514 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $2.454M Shares 176,305 Est. Cost — Unrealized —

CI CIGNA CORP NEW 0.0%

Value $2.426M Shares 15,981 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $2.368M Shares 95,676 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $2.352M Shares 138,832 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $2.295M Shares 76,972 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $2.294M Shares 19,144 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $2.228M Shares 21,506 Est. Cost — Unrealized —

— WESTROCK CO 0.0%

Value $2.203M Shares 60,451 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2.202M Shares 21,041 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $2.182M Shares 46,496 Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $2.164M Shares 15,957 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $2.144M Shares 112,061 Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $2.104M Shares 57,966 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $2.094M Shares 43,686 Est. Cost — Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $2.068M Shares 14,877 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.027M Shares 15,266 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $2.007M Shares 224,532 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.966M Shares 29,399 Est. Cost — Unrealized —

IP INTL PAPER CO 0.0%

Value $1.943M Shares 46,470 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.884M Shares 17,601 Est. Cost — Unrealized —

PDD PINDUODUO INC 0.0%

Value $1.841M Shares 57,133 Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $1.824M Shares 197,208 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.773M Shares 14,270 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $1.763M Shares 21,570 Est. Cost — Unrealized —

— TALLGRASS ENERGY LP 0.0%

Value $1.762M Shares 87,508 Est. Cost — Unrealized —

ONC BEIGENE LTD 0.0%

Value $1.757M Shares 14,347 Est. Cost — Unrealized —

— COOPER COS INC 0.0%

Value $1.72M Shares 5,791 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $1.684M Shares 30,151 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $1.604M Shares 7,592 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.581M Shares 15,799 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.576M Shares 10,230 Est. Cost — Unrealized —

ATHM AUTOHOME INC 0.0%

Value $1.574M Shares 18,932 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.553M Shares 2,824 Est. Cost — Unrealized —

MLCO MELCO RESORTS AND ENTMT LTD 0.0%

Value $1.552M Shares 79,949 Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $1.517M Shares 15,589 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.511M Shares 13,851 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.493M Shares 36,514 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.487M Shares 8,275 Est. Cost — Unrealized —

— VMWARE INC 0.0%

Value $1.481M Shares 9,869 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.475M Shares 80,140 Est. Cost — Unrealized —

— VIACOM INC NEW 0.0%

Value $1.468M Shares 61,094 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.429M Shares 23,516 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $1.395M Shares 21,914 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.338M Shares 7,874 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1.311M Shares 70,482 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1.272M Shares 63,814 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $1.264M Shares 42,248 Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.236M Shares 25,914 Est. Cost — Unrealized —

MKL MARKEL CORP 0.0%

Value $1.23M Shares 1,041 Est. Cost — Unrealized —

BMA BANCO MACRO SA 0.0%

Value $1.167M Shares 44,832 Est. Cost — Unrealized —

— SPLUNK INC 0.0%

Value $1.158M Shares 9,821 Est. Cost — Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value $1.15M Shares 66,217 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $1.135M Shares 13,163 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $1.134M Shares 33,173 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $1.133M Shares 8,973 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $1.128M Shares 23,261 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.064M Shares 9,586 Est. Cost — Unrealized —

— MYLAN N V 0.0%

Value $1.063M Shares 53,731 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $1.056M Shares 3,234 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.049M Shares 13,049 Est. Cost — Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $1.042M Shares 70,103 Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.042M Shares 11,376 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.04M Shares 5,693 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.03M Shares 6,378 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.025M Shares 71,817 Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $1.001M Shares 8,564 Est. Cost — Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $994K Shares 33,027 Est. Cost — Unrealized —

— EPIZYME INC 0.0%

Value $980K Shares 94,966 Est. Cost — Unrealized —

— CONCHO RES INC 0.0%

Value $944K Shares 13,902 Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $942K Shares 15,729 Est. Cost — Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $911K Shares 32,530 Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $892K Shares 22,249 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $879K Shares 2,254 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $873K Shares 28,450 Est. Cost — Unrealized —

ST SENSATA TECHNOLOGIES HLDNG P 0.0%

Value $856K Shares 17,107 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $812K Shares 20,270 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $788K Shares 5,297 Est. Cost — Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $771K Shares 90,862 Est. Cost — Unrealized —

— CELGENE CORP 0.0%

Value $754K Shares 7,598 Est. Cost — Unrealized —

KSA ISHARES TR 0.0%

Value $733K Shares 24,055 Est. Cost — Unrealized —

ABEV AMBEV SA 0.0%

Value $732K Shares 158,500 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.0%

Value $720K Shares 207,964 Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $658K Shares 8,742 Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $640K Shares 20,305 Est. Cost — Unrealized —

PHI PLDT INC 0.0%

Value $616K Shares 28,000 Est. Cost — Unrealized —

— CIT GROUP INC 0.0%

Value $609K Shares 13,434 Est. Cost — Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $580K Shares 4,302 Est. Cost — Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $579K Shares 10,266 Est. Cost — Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value $577K Shares 57,696 Est. Cost — Unrealized —

NVST ENVISTA HLDGS CORP 0.0%

Value $558K Shares 20,000 Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $555K Shares 4,607 Est. Cost — Unrealized —

BKR BAKER HUGHES A GE CO 0.0%

Value $553K Shares 23,849 Est. Cost — Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 0.0%

Value $550K Shares 30,843 Est. Cost — Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $549K Shares 18,727 Est. Cost — Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $528K Shares 8,906 Est. Cost — Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $504K Shares 10,000 Est. Cost — Unrealized —

— NOBLE ENERGY INC 0.0%

Value $502K Shares 22,358 Est. Cost — Unrealized —

— BBVA BANCO FRANCES S A 0.0%

Value $438K Shares 101,146 Est. Cost — Unrealized —

— PING IDENTITY HLDG CORP 0.0%

Value $431K Shares 25,000 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $429K Shares 4,044 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $419K Shares 3,104 Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $412K Shares 27,110 Est. Cost — Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $406K Shares 25,000 Est. Cost — Unrealized —

CC CHEMOURS CO 0.0%

Value $378K Shares 25,309 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $373K Shares 7,391 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $371K Shares 20,000 Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $361K Shares 18,509 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $361K Shares 1,355 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $360K Shares 2,864 Est. Cost — Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $348K Shares 6,094 Est. Cost — Unrealized —

XGN EXAGEN INC 0.0%

Value $310K Shares 20,000 Est. Cost — Unrealized —

— SYMANTEC CORP 0.0%

Value $259K Shares 10,965 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $257K Shares 8,533 Est. Cost — Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $251K Shares 3,832 Est. Cost — Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $246K Shares 1,899 Est. Cost — Unrealized —

HTHT HUAZHU GROUP LTD 0.0%

Value $231K Shares 6,981 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $212K Shares 837 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $202K Shares 2,492 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $170K Shares 38,117 Est. Cost — Unrealized —

— SATSUMA PHARMACEUTICALS INC 0.0%

Value $150K Shares 10,000 Est. Cost — Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value $83,000 Shares 17,136 Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $26,000 Shares 16,770 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,062,175	$287M	2.5%	—	—	COM	594918104
AAPL	APPLE INC	1,151,792	$258M	2.3%	—	—	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	1,477,283	$247M	2.2%	—	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	109,242	$190M	1.7%	—	—	COM	023135106
GOOG	ALPHABET INC	137,042	$167M	1.5%	—	—	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,076,587	$139M	1.2%	—	—	COM	478160104
V	VISA INC	687,562	$118M	1.0%	—	—	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	1,848,767	$112M	1.0%	—	—	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	1,197,217	$110M	1.0%	—	—	COM	45866F104
META	FACEBOOK INC	577,334	$103M	0.9%	—	—	CL A	30303M102
GOOGL	ALPHABET INC	81,298	$99.28M	0.9%	—	—	CAP STK CL A	02079K305
EEMV	ISHARES INC	1,738,144	$99.23M	0.9%	—	—	MIN VOL EMRG MKT	464286533
T	AT&T INC	2,606,128	$98.62M	0.9%	—	—	COM	00206R102
PEP	PEPSICO INC	706,904	$96.92M	0.8%	—	—	COM	713448108
DG	DOLLAR GEN CORP NEW	556,287	$88.42M	0.8%	—	—	COM	256677105
SPY	SPDR S&P 500 ETF TR	291,545	$86.52M	0.8%	—	—	TR UNIT	78462F103
PFE	PFIZER INC	2,356,632	$84.67M	0.7%	—	—	COM	717081103
MRK	MERCK & CO INC	988,163	$83.18M	0.7%	—	—	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	425,350	$81.82M	0.7%	—	—	SHS CLASS A	G1151C101
—	CITRIX SYS INC	812,318	$78.41M	0.7%	—	—	COM	177376100
WMT	WALMART INC	656,323	$77.89M	0.7%	—	—	COM	931142103
AMGN	AMGEN INC	378,540	$73.25M	0.6%	—	—	COM	031162100
INTC	INTEL CORP	1,419,716	$73.16M	0.6%	—	—	COM	458140100
FNF	FIDELITY NATIONAL FINANCIAL	1,565,468	$69.52M	0.6%	—	—	FNF GROUP COM	31620R303
—	FLEETCOR TECHNOLOGIES INC	240,210	$68.89M	0.6%	—	—	COM	339041105
—	LABORATORY CORP AMER HLDGS	403,447	$67.78M	0.6%	—	—	COM NEW	50540R409
PG	PROCTER & GAMBLE CO	539,739	$67.13M	0.6%	—	—	COM	742718109
USB	US BANCORP DEL	1,210,958	$67.01M	0.6%	—	—	COM NEW	902973304
JPM	JPMORGAN CHASE & CO	563,830	$66.36M	0.6%	—	—	COM	46625H100
MA	MASTERCARD INC	243,398	$66.1M	0.6%	—	—	CL A	57636Q104
ALLE	ALLEGION PUB LTD CO	633,564	$65.67M	0.6%	—	—	ORD SHS	G0176J109
CVX	CHEVRON CORP NEW	538,139	$63.82M	0.6%	—	—	COM	166764100
PSA	PUBLIC STORAGE	257,348	$63.12M	0.6%	—	—	COM	74460D109
AFL	AFLAC INC	1,206,291	$63.11M	0.6%	—	—	COM	001055102
HSY	HERSHEY CO	401,322	$62.2M	0.5%	—	—	COM	427866108
BAC	BANK AMER CORP	2,093,388	$61.06M	0.5%	—	—	COM	060505104
MDT	MEDTRONIC PLC	559,509	$60.77M	0.5%	—	—	SHS	G5960L103
PSX	PHILLIPS 66	593,480	$60.77M	0.5%	—	—	COM	718546104
ORCL	ORACLE CORP	1,102,124	$60.65M	0.5%	—	—	COM	68389X105
CHTR	CHARTER COMMUNICATIONS INC N	136,955	$56.44M	0.5%	—	—	CL A	16119P108
CSCO	CISCO SYS INC	1,137,406	$56.2M	0.5%	—	—	COM	17275R102
MDLZ	MONDELEZ INTL INC	990,591	$54.8M	0.5%	—	—	CL A	609207105
SBUX	STARBUCKS CORP	619,038	$54.73M	0.5%	—	—	COM	855244109
TYL	TYLER TECHNOLOGIES INC	206,119	$54.11M	0.5%	—	—	COM	902252105
YUM	YUM BRANDS INC	473,653	$53.73M	0.5%	—	—	COM	988498101
SYY	SYSCO CORP	656,812	$52.15M	0.5%	—	—	COM	871829107
HII	HUNTINGTON INGALLS INDS INC	242,164	$51.29M	0.4%	—	—	COM	446413106
GILD	GILEAD SCIENCES INC	802,254	$50.85M	0.4%	—	—	COM	375558103
WM	WASTE MGMT INC DEL	440,443	$50.65M	0.4%	—	—	COM	94106L109
HD	HOME DEPOT INC	218,141	$50.61M	0.4%	—	—	COM	437076102
EXC	EXELON CORP	1,034,900	$50M	0.4%	—	—	COM	30161N101
TJX	TJX COS INC NEW	882,946	$49.22M	0.4%	—	—	COM	872540109
CMCSA	COMCAST CORP NEW	1,087,161	$49.01M	0.4%	—	—	CL A	20030N101
BMY	BRISTOL MYERS SQUIBB CO	944,036	$47.87M	0.4%	—	—	COM	110122108
CBOE	CBOE GLOBAL MARKETS INC	409,089	$47.01M	0.4%	—	—	COM	12503M108
UNH	UNITEDHEALTH GROUP INC	213,815	$46.47M	0.4%	—	—	COM	91324P102
C	CITIGROUP INC	670,626	$46.33M	0.4%	—	—	COM NEW	172967424
EEFT	EURONET WORLDWIDE INC	312,060	$45.65M	0.4%	—	—	COM	298736109
WU	WESTERN UN CO	1,955,128	$45.3M	0.4%	—	—	COM	959802109
FTDR	FRONTDOOR INC	931,371	$45.24M	0.4%	—	—	COM	35905A109
CCEP	COCA COLA EUROPEAN PARTNERS	814,512	$45.16M	0.4%	—	—	SHS	G25839104
SPB	SPECTRUM BRANDS HLDGS INC NE	844,621	$44.53M	0.4%	—	—	COM	84790A105
—	SERVICEMASTER GLOBAL HLDGS I	793,626	$44.36M	0.4%	—	—	COM	81761R109
BRK/B	BERKSHIRE HATHAWAY INC DEL	209,144	$43.51M	0.4%	—	—	CL B NEW	084670702
—	IAA INC	1,039,611	$43.38M	0.4%	—	—	COM	449253103
—	PROOFPOINT INC	333,777	$43.07M	0.4%	—	—	COM	743424103
XOM	EXXON MOBIL CORP	601,486	$42.47M	0.4%	—	—	COM	30231G102
—	BERRY GLOBAL GROUP INC	1,074,618	$42.2M	0.4%	—	—	COM	08579W103
PGR	PROGRESSIVE CORP OHIO	539,549	$41.68M	0.4%	—	—	COM	743315103
—	TD AMERITRADE HLDG CORP	889,025	$41.52M	0.4%	—	—	COM	87236Y108
AVB	AVALONBAY CMNTYS INC	191,761	$41.29M	0.4%	—	—	COM	053484101
HON	HONEYWELL INTL INC	238,772	$40.4M	0.4%	—	—	COM	438516106
NUE	NUCOR CORP	788,689	$40.15M	0.4%	—	—	COM	670346105
OMC	OMNICOM GROUP INC	510,657	$39.98M	0.3%	—	—	COM	681919106
—	WALGREENS BOOTS ALLIANCE INC	718,252	$39.73M	0.3%	—	—	COM	931427108
CHD	CHURCH & DWIGHT INC	520,478	$39.16M	0.3%	—	—	COM	171340102
RSG	REPUBLIC SVCS INC	451,102	$39.04M	0.3%	—	—	COM	760759100
ROST	ROSS STORES INC	345,295	$37.93M	0.3%	—	—	COM	778296103
—	NEW ORIENTAL ED & TECH GRP I	338,945	$37.54M	0.3%	—	—	SPON ADR	647581107
ABBV	ABBVIE INC	483,458	$36.61M	0.3%	—	—	COM	00287Y109
VRSN	VERISIGN INC	192,351	$36.28M	0.3%	—	—	COM	92343E102
DAL	DELTA AIR LINES INC DEL	627,538	$36.15M	0.3%	—	—	COM NEW	247361702
EBAY	EBAY INC	921,544	$35.92M	0.3%	—	—	COM	278642103
KO	COCA COLA CO	644,297	$35.08M	0.3%	—	—	COM	191216100
CTRA	CABOT OIL & GAS CORP	1,992,938	$35.02M	0.3%	—	—	COM	127097103
ELV	ANTHEM INC	145,149	$34.85M	0.3%	—	—	COM	036752103
GLD	SPDR GOLD TRUST	249,793	$34.69M	0.3%	—	—	GOLD SHS	78463V107
EL	LAUDER ESTEE COS INC	174,213	$34.66M	0.3%	—	—	CL A	518439104
RHI	ROBERT HALF INTL INC	621,946	$34.62M	0.3%	—	—	COM	770323103
LNG	CHENIERE ENERGY INC	546,356	$34.45M	0.3%	—	—	COM NEW	16411R208
DRI	DARDEN RESTAURANTS INC	290,432	$34.34M	0.3%	—	—	COM	237194105
TMO	THERMO FISHER SCIENTIFIC INC	116,538	$33.94M	0.3%	—	—	COM	883556102
FFIV	F5 NETWORKS INC	239,426	$33.62M	0.3%	—	—	COM	315616102
CHE	CHEMED CORP NEW	80,350	$33.55M	0.3%	—	—	COM	16359R103
PAGP	PLAINS GP HLDGS L P	1,579,399	$33.53M	0.3%	—	—	LTD PARTNR INT A	72651A207
ET	ENERGY TRANSFER LP	2,540,647	$33.23M	0.3%	—	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	1,141,308	$32.62M	0.3%	—	—	COM	293792107
OSK	OSHKOSH CORP	425,220	$32.23M	0.3%	—	—	COM	688239201
NVR	NVR INC	8,610	$32.01M	0.3%	—	—	COM	62944T105
UAL	UNITED AIRLINES HLDGS INC	359,668	$31.8M	0.3%	—	—	COM	910047109
STE	STERIS PLC	218,387	$31.55M	0.3%	—	—	SHS USD	G8473T100
—	LAM RESEARCH CORP	135,875	$31.4M	0.3%	—	—	COM	512807108
NCLH	NORWEGIAN CRUISE LINE HLDG L	605,009	$31.32M	0.3%	—	—	SHS	G66721104
AEE	AMEREN CORP	390,795	$31.28M	0.3%	—	—	COM	023608102
ALLY	ALLY FINL INC	943,263	$31.28M	0.3%	—	—	COM	02005N100
SYK	STRYKER CORP	144,045	$31.16M	0.3%	—	—	COM	863667101
BKNG	BOOKING HLDGS INC	15,827	$31.06M	0.3%	—	—	COM	09857L108
OGE	OGE ENERGY CORP	680,617	$30.89M	0.3%	—	—	COM	670837103
—	ANSYS INC	139,368	$30.85M	0.3%	—	—	COM	03662Q105
GRMN	GARMIN LTD	359,755	$30.47M	0.3%	—	—	SHS	H2906T109
CSGP	COSTAR GROUP INC	51,208	$30.38M	0.3%	—	—	COM	22160N109
TMUS	T MOBILE US INC	384,072	$30.25M	0.3%	—	—	COM	872590104
JCI	JOHNSON CTLS INTL PLC	688,834	$30.23M	0.3%	—	—	SHS	G51502105
COP	CONOCOPHILLIPS	521,637	$29.72M	0.3%	—	—	COM	20825C104
EVRG	EVERGY INC	445,175	$29.63M	0.3%	—	—	COM	30034W106
KIM	KIMCO RLTY CORP	1,413,799	$29.52M	0.3%	—	—	COM	49446R109
VEEV	VEEVA SYS INC	193,156	$29.49M	0.3%	—	—	CL A COM	922475108
TXN	TEXAS INSTRS INC	228,124	$29.48M	0.3%	—	—	COM	882508104
MCD	MCDONALDS CORP	137,244	$29.47M	0.3%	—	—	COM	580135101
ETN	EATON CORP PLC	354,313	$29.46M	0.3%	—	—	SHS	G29183103
BIIB	BIOGEN INC	125,983	$29.33M	0.3%	—	—	COM	09062X103
HIG	HARTFORD FINL SVCS GROUP INC	480,796	$29.14M	0.3%	—	—	COM	416515104
—	PREMIER INC	1,006,098	$29.1M	0.3%	—	—	CL A	74051N102
AGNC	AGNC INVT CORP	1,801,720	$28.99M	0.3%	—	—	COM	00123Q104
AZO	AUTOZONE INC	26,641	$28.89M	0.3%	—	—	COM	053332102
YUMC	YUM CHINA HLDGS INC	631,915	$28.71M	0.3%	—	—	COM	98850P109
STLD	STEEL DYNAMICS INC	959,664	$28.6M	0.3%	—	—	COM	858119100
DIS	DISNEY WALT CO	218,462	$28.47M	0.2%	—	—	COM DISNEY	254687106
—	STERICYCLE INC	558,885	$28.46M	0.2%	—	—	COM	858912108
MSCI	MSCI INC	129,442	$28.19M	0.2%	—	—	COM	55354G100
BAX	BAXTER INTL INC	320,028	$27.99M	0.2%	—	—	COM	071813109
DVN	DEVON ENERGY CORP NEW	1,162,140	$27.96M	0.2%	—	—	COM	25179M103
—	DISCOVER FINL SVCS	344,335	$27.92M	0.2%	—	—	COM	254709108
SYF	SYNCHRONY FINL	815,617	$27.8M	0.2%	—	—	COM	87165B103
XEL	XCEL ENERGY INC	426,710	$27.69M	0.2%	—	—	COM	98389B100
—	HOLLYFRONTIER CORP	513,458	$27.54M	0.2%	—	—	COM	436106108
WFC	WELLS FARGO CO NEW	542,631	$27.37M	0.2%	—	—	COM	949746101
WEC	WEC ENERGY GROUP INC	287,048	$27.3M	0.2%	—	—	COM	92939U106
GL	GLOBE LIFE INC	284,528	$27.25M	0.2%	—	—	COM	37959E102
CMI	CUMMINS INC	167,317	$27.22M	0.2%	—	—	COM	231021106
MAN	MANPOWERGROUP INC	321,762	$27.11M	0.2%	—	—	COM	56418H100
CDW	CDW CORP	218,373	$26.91M	0.2%	—	—	COM	12514G108
EA	ELECTRONIC ARTS INC	274,055	$26.81M	0.2%	—	—	COM	285512109
BBY	BEST BUY INC	387,656	$26.74M	0.2%	—	—	COM	086516101
M	MACYS INC	1,719,449	$26.72M	0.2%	—	—	COM	55616P104
LHX	L3HARRIS TECHNOLOGIES INC	127,709	$26.64M	0.2%	—	—	COM	502431109
TGT	TARGET CORP	246,784	$26.38M	0.2%	—	—	COM	87612E106
PM	PHILIP MORRIS INTL INC	345,404	$26.23M	0.2%	—	—	COM	718172109
—	INGERSOLL-RAND PLC	212,337	$26.16M	0.2%	—	—	SHS	G47791101
ECL	ECOLAB INC	131,960	$26.13M	0.2%	—	—	COM	278865100
FTNT	FORTINET INC	334,559	$25.68M	0.2%	—	—	COM	34959E109
QCOM	QUALCOMM INC	332,699	$25.38M	0.2%	—	—	COM	747525103
EXPE	EXPEDIA GROUP INC	188,360	$25.32M	0.2%	—	—	COM NEW	30212P303
AMP	AMERIPRISE FINL INC	170,544	$25.09M	0.2%	—	—	COM	03076C106
WHD	CACTUS INC	866,488	$25.08M	0.2%	—	—	CL A	127203107
—	MICHAELS COS INC	2,560,498	$25.07M	0.2%	—	—	COM	59408Q106
SNPS	SYNOPSYS INC	180,722	$24.8M	0.2%	—	—	COM	871607107
ELS	EQUITY LIFESTYLE PPTYS INC	184,907	$24.7M	0.2%	—	—	COM	29472R108
PHM	PULTE GROUP INC	659,843	$24.12M	0.2%	—	—	COM	745867101
MET	METLIFE INC	511,033	$24.1M	0.2%	—	—	COM	59156R108
CDNS	CADENCE DESIGN SYSTEM INC	362,790	$23.97M	0.2%	—	—	COM	127387108
AKAM	AKAMAI TECHNOLOGIES INC	262,209	$23.96M	0.2%	—	—	COM	00971T101
LDOS	LEIDOS HLDGS INC	275,076	$23.62M	0.2%	—	—	COM	525327102
NVDA	NVIDIA CORP	135,648	$23.61M	0.2%	—	—	COM	67066G104
—	CERNER CORP	345,861	$23.58M	0.2%	—	—	COM	156782104
MSI	MOTOROLA SOLUTIONS INC	137,071	$23.36M	0.2%	—	—	COM NEW	620076307
COST	COSTCO WHSL CORP NEW	80,699	$23.25M	0.2%	—	—	COM	22160K105
AMT	AMERICAN TOWER CORP NEW	105,095	$23.24M	0.2%	—	—	COM	03027X100
LW	LAMB WESTON HLDGS INC	318,463	$23.16M	0.2%	—	—	COM	513272104
CFG	CITIZENS FINL GROUP INC	649,083	$22.96M	0.2%	—	—	COM	174610105
VST	VISTRA ENERGY CORP	855,309	$22.86M	0.2%	—	—	COM	92840M102
RF	REGIONS FINL CORP NEW	1,425,501	$22.55M	0.2%	—	—	COM	7591EP100
TSN	TYSON FOODS INC	258,560	$22.27M	0.2%	—	—	CL A	902494103
APD	AIR PRODS & CHEMS INC	99,597	$22.1M	0.2%	—	—	COM	009158106
CNP	CENTERPOINT ENERGY INC	725,210	$21.89M	0.2%	—	—	COM	15189T107
OPLN	KAR AUCTION SVCS INC	874,412	$21.47M	0.2%	—	—	COM	48238T109
MS	MORGAN STANLEY	502,084	$21.42M	0.2%	—	—	COM NEW	617446448
BA	BOEING CO	55,781	$21.22M	0.2%	—	—	COM	097023105
A	AGILENT TECHNOLOGIES INC	275,140	$21.08M	0.2%	—	—	COM	00846U101
OKE	ONEOK INC NEW	283,744	$20.91M	0.2%	—	—	COM	682680103
—	TE CONNECTIVITY LTD	223,768	$20.85M	0.2%	—	—	REG SHS	H84989104
NTES	NETEASE INC	78,154	$20.8M	0.2%	—	—	SPONSORED ADS	64110W102
UHS	UNIVERSAL HLTH SVCS INC	138,538	$20.61M	0.2%	—	—	CL B	913903100
MAS	MASCO CORP	493,747	$20.58M	0.2%	—	—	COM	574599106
F	FORD MTR CO DEL	2,243,431	$20.55M	0.2%	—	—	COM	345370860
MU	MICRON TECHNOLOGY INC	476,626	$20.42M	0.2%	—	—	COM	595112103
BR	BROADRIDGE FINL SOLUTIONS IN	163,470	$20.34M	0.2%	—	—	COM	11133T103
FDS	FACTSET RESH SYS INC	83,420	$20.27M	0.2%	—	—	COM	303075105
—	MARATHON OIL CORP	1,641,486	$20.14M	0.2%	—	—	COM	565849106
CE	CELANESE CORP DEL	164,115	$20.07M	0.2%	—	—	COM	150870103
AME	AMETEK INC NEW	218,099	$20.03M	0.2%	—	—	COM	031100100
—	ARISTA NETWORKS INC	83,557	$19.96M	0.2%	—	—	COM	040413106
JKHY	HENRY JACK & ASSOC INC	132,414	$19.33M	0.2%	—	—	COM	426281101
INTU	INTUIT	72,667	$19.32M	0.2%	—	—	COM	461202103
HST	HOST HOTELS & RESORTS INC	1,112,256	$19.23M	0.2%	—	—	COM	44107P104
PRU	PRUDENTIAL FINL INC	212,542	$19.12M	0.2%	—	—	COM	744320102
EOG	EOG RES INC	255,724	$18.98M	0.2%	—	—	COM	26875P101
FAST	FASTENAL CO	577,659	$18.87M	0.2%	—	—	COM	311900104
PAYX	PAYCHEX INC	226,077	$18.71M	0.2%	—	—	COM	704326107
—	CORE LABORATORIES N V	399,436	$18.62M	0.2%	—	—	COM	N22717107
BFH	ALLIANCE DATA SYSTEMS CORP	145,244	$18.61M	0.2%	—	—	COM	018581108
JAZZ	JAZZ PHARMACEUTICALS PLC	145,154	$18.6M	0.2%	—	—	SHS USD	G50871105
BALL	BALL CORP	252,929	$18.42M	0.2%	—	—	COM	058498106
HRB	BLOCK H & R INC	774,149	$18.29M	0.2%	—	—	COM	093671105
GIS	GENERAL MLS INC	321,981	$17.75M	0.2%	—	—	COM	370334104
KMB	KIMBERLY CLARK CORP	124,852	$17.73M	0.2%	—	—	COM	494368103
AAL	AMERICAN AIRLS GROUP INC	656,546	$17.71M	0.2%	—	—	COM	02376R102
PAYC	PAYCOM SOFTWARE INC	84,471	$17.7M	0.2%	—	—	COM	70432V102
XRX	XEROX HOLDINGS CORP	591,062	$17.68M	0.2%	—	—	COM NEW	98421M106
PNW	PINNACLE WEST CAP CORP	177,121	$17.19M	0.2%	—	—	COM	723484101
FITB	FIFTH THIRD BANCORP	626,909	$17.16M	0.2%	—	—	COM	316773100
AEP	AMERICAN ELEC PWR CO INC	182,795	$17.13M	0.1%	—	—	COM	025537101
—	E TRADE FINANCIAL CORP	391,709	$17.11M	0.1%	—	—	COM NEW	269246401
CAH	CARDINAL HEALTH INC	362,540	$17.11M	0.1%	—	—	COM	14149Y108
EXPD	EXPEDITORS INTL WASH INC	230,198	$17.1M	0.1%	—	—	COM	302130109
—	SPIRIT AEROSYSTEMS HLDGS INC	205,318	$16.89M	0.1%	—	—	COM CL A	848574109
NOW	SERVICENOW INC	66,496	$16.88M	0.1%	—	—	COM	81762P102
AMAT	APPLIED MATLS INC	336,879	$16.81M	0.1%	—	—	COM	038222105
DOW	DOW INC	352,674	$16.8M	0.1%	—	—	COM	260557103
KR	KROGER CO	646,850	$16.68M	0.1%	—	—	COM	501044101
PANW	PALO ALTO NETWORKS INC	81,201	$16.55M	0.1%	—	—	COM	697435105
VRSK	VERISK ANALYTICS INC	103,627	$16.39M	0.1%	—	—	COM	92345Y106
SNA	SNAP ON INC	103,148	$16.15M	0.1%	—	—	COM	833034101
LMT	LOCKHEED MARTIN CORP	41,143	$16.05M	0.1%	—	—	COM	539830109
GM	GENERAL MTRS CO	427,006	$16M	0.1%	—	—	COM	37045V100
CRM	SALESFORCE COM INC	107,768	$16M	0.1%	—	—	COM	79466L302
SO	SOUTHERN CO	258,469	$15.97M	0.1%	—	—	COM	842587107
PH	PARKER HANNIFIN CORP	88,317	$15.95M	0.1%	—	—	COM	701094104
ADSK	AUTODESK INC	106,850	$15.78M	0.1%	—	—	COM	052769106
KLAC	KLA CORPORATION	98,920	$15.77M	0.1%	—	—	COM NEW	482480100
—	CRESTWOOD EQUITY PARTNERS LP	431,837	$15.77M	0.1%	—	—	UNIT LTD PARTNER	226344208
WPC	W P CAREY INC	175,763	$15.73M	0.1%	—	—	COM	92936U109
LUV	SOUTHWEST AIRLS CO	287,449	$15.53M	0.1%	—	—	COM	844741108
—	SEAGATE TECHNOLOGY PLC	288,363	$15.51M	0.1%	—	—	SHS	G7945M107
HPQ	HP INC	818,040	$15.48M	0.1%	—	—	COM	40434L105
CINF	CINCINNATI FINL CORP	131,599	$15.35M	0.1%	—	—	COM	172062101
—	VEREIT INC	1,529,765	$14.96M	0.1%	—	—	COM	92339V100
SWKS	SKYWORKS SOLUTIONS INC	188,165	$14.91M	0.1%	—	—	COM	83088M102
LULU	LULULEMON ATHLETICA INC	77,162	$14.86M	0.1%	—	—	COM	550021109
WMB	WILLIAMS COS INC DEL	617,253	$14.85M	0.1%	—	—	COM	969457100
NKE	NIKE INC	157,954	$14.84M	0.1%	—	—	CL B	654106103
VIPS	VIPSHOP HLDGS LTD	1,635,751	$14.59M	0.1%	—	—	SPONSORED ADS A	92763W103
ADP	AUTOMATIC DATA PROCESSING IN	89,721	$14.48M	0.1%	—	—	COM	053015103
CHRW	C H ROBINSON WORLDWIDE INC	170,380	$14.45M	0.1%	—	—	COM NEW	12541W209
PYPL	PAYPAL HLDGS INC	139,402	$14.44M	0.1%	—	—	COM	70450Y103
EXR	EXTRA SPACE STORAGE INC	122,057	$14.26M	0.1%	—	—	COM	30225T102
VLO	VALERO ENERGY CORP NEW	167,229	$14.26M	0.1%	—	—	COM	91913Y100
FANG	DIAMONDBACK ENERGY INC	157,503	$14.16M	0.1%	—	—	COM	25278X109
NFLX	NETFLIX INC	52,622	$14.08M	0.1%	—	—	COM	64110L106
AVGO	BROADCOM INC	50,350	$13.9M	0.1%	—	—	COM	11135F101
XYZ	SQUARE INC	221,094	$13.7M	0.1%	—	—	CL A	852234103
—	LIBERTY MEDIA CORP DELAWARE	324,292	$13.61M	0.1%	—	—	COM C SIRIUSXM	531229607
FDX	FEDEX CORP	92,637	$13.48M	0.1%	—	—	COM	31428X106
CVS	CVS HEALTH CORP	211,387	$13.33M	0.1%	—	—	COM	126650100
MNST	MONSTER BEVERAGE CORP NEW	228,336	$13.26M	0.1%	—	—	COM	61174X109
MCK	MCKESSON CORP	96,962	$13.25M	0.1%	—	—	COM	58155Q103
—	CENTURYLINK INC	1,053,677	$13.15M	0.1%	—	—	COM	156700106
PPL	PPL CORP	412,413	$12.99M	0.1%	—	—	COM	69351T106
SLV	ISHARES SILVER TRUST	814,917	$12.97M	0.1%	—	—	ISHARES	46428Q109
WDAY	WORKDAY INC	76,032	$12.92M	0.1%	—	—	CL A	98138H101
DTE	DTE ENERGY CO	96,943	$12.89M	0.1%	—	—	COM	233331107
CSX	CSX CORP	184,857	$12.8M	0.1%	—	—	COM	126408103
—	NATIONAL OILWELL VARCO INC	600,472	$12.73M	0.1%	—	—	COM	637071101
OPTU	ALTICE USA INC	438,834	$12.59M	0.1%	—	—	CL A	02156K103
NTAP	NETAPP INC	231,622	$12.16M	0.1%	—	—	COM	64110D104
AES	AES CORP	743,027	$12.14M	0.1%	—	—	COM	00130H105
—	MOBILE TELESYSTEMS PJSC	1,494,156	$12.1M	0.1%	—	—	SPONSORED ADR	607409109
MPLX	MPLX LP	431,247	$12.08M	0.1%	—	—	COM UNIT REP LTD	55336V100
L	LOEWS CORP	234,402	$12.07M	0.1%	—	—	COM	540424108
CBRE	CBRE GROUP INC	226,161	$11.99M	0.1%	—	—	CL A	12504L109
—	MAGELLAN MIDSTREAM PRTNRS LP	178,748	$11.85M	0.1%	—	—	COM UNIT RP LP	559080106
DHR	DANAHER CORPORATION	81,847	$11.82M	0.1%	—	—	COM	235851102
—	BUCKEYE PARTNERS L P	286,722	$11.78M	0.1%	—	—	UNIT LTD PARTN	118230101
—	ALLEGHANY CORP DEL	14,726	$11.75M	0.1%	—	—	COM	017175100
MTB	M & T BK CORP	73,895	$11.67M	0.1%	—	—	COM	55261F104
KEYS	KEYSIGHT TECHNOLOGIES INC	119,999	$11.67M	0.1%	—	—	COM	49338L103
IWM	ISHARES TR	77,082	$11.67M	0.1%	—	—	RUSSELL 2000 ETF	464287655
NEE	NEXTERA ENERGY INC	50,052	$11.66M	0.1%	—	—	COM	65339F101
CMS	CMS ENERGY CORP	182,294	$11.66M	0.1%	—	—	COM	125896100
MTD	METTLER TOLEDO INTERNATIONAL	16,508	$11.63M	0.1%	—	—	COM	592688105
ACGL	ARCH CAP GROUP LTD	276,040	$11.59M	0.1%	—	—	ORD	G0450A105
—	BUNGE LIMITED	203,430	$11.52M	0.1%	—	—	COM	G16962105
MAA	MID AMER APT CMNTYS INC	88,386	$11.49M	0.1%	—	—	COM	59522J103
ABT	ABBOTT LABS	136,161	$11.39M	0.1%	—	—	COM	002824100
SBAC	SBA COMMUNICATIONS CORP NEW	47,120	$11.36M	0.1%	—	—	CL A	78410G104
TAL	TAL EDUCATION GROUP	331,816	$11.36M	0.1%	—	—	SPONSORED ADS	874080104
ED	CONSOLIDATED EDISON INC	120,123	$11.35M	0.1%	—	—	COM	209115104
TXT	TEXTRON INC	229,332	$11.23M	0.1%	—	—	COM	883203101
AMD	ADVANCED MICRO DEVICES INC	385,457	$11.17M	0.1%	—	—	COM	007903107
OC	OWENS CORNING NEW	173,435	$10.96M	0.1%	—	—	COM	690742101
CMG	CHIPOTLE MEXICAN GRILL INC	12,980	$10.91M	0.1%	—	—	COM	169656105
—	ATHENE HLDG LTD	258,942	$10.89M	0.1%	—	—	CL A	G0684D107
—	NORDSTROM INC	323,367	$10.89M	0.1%	—	—	COM	655664100
ON	ON SEMICONDUCTOR CORP	565,387	$10.86M	0.1%	—	—	COM	682189105
IEX	IDEX CORP	65,905	$10.8M	0.1%	—	—	COM	45167R104
AJG	GALLAGHER ARTHUR J & CO	118,032	$10.57M	0.1%	—	—	COM	363576109
TDG	TRANSDIGM GROUP INC	20,293	$10.57M	0.1%	—	—	COM	893641100
INVH	INVITATION HOMES INC	356,475	$10.55M	0.1%	—	—	COM	46187W107
RNR	RENAISSANCERE HOLDINGS LTD	53,632	$10.38M	0.1%	—	—	COM	G7496G103
TRGP	TARGA RES CORP	257,635	$10.35M	0.1%	—	—	COM	87612G101
AXP	AMERICAN EXPRESS CO	85,668	$10.13M	0.1%	—	—	COM	025816109
KSS	KOHLS CORP	203,443	$10.1M	0.1%	—	—	COM	500255104
WRB	BERKLEY W R CORP	139,824	$10.1M	0.1%	—	—	COM	084423102
COR	AMERISOURCEBERGEN CORP	121,407	$9.995M	0.1%	—	—	COM	03073E105
URI	UNITED RENTALS INC	79,287	$9.882M	0.1%	—	—	COM	911363109
—	HESS CORP	163,033	$9.86M	0.1%	—	—	COM	42809H107
TSCO	TRACTOR SUPPLY CO	108,936	$9.852M	0.1%	—	—	COM	892356106
TROW	PRICE T ROWE GROUP INC	85,655	$9.786M	0.1%	—	—	COM	74144T108
NRG	NRG ENERGY INC	246,728	$9.77M	0.1%	—	—	COM NEW	629377508
AMG	AFFILIATED MANAGERS GROUP IN	116,146	$9.681M	0.1%	—	—	COM	008252108
PCAR	PACCAR INC	137,318	$9.614M	0.1%	—	—	COM	693718108
CMA	COMERICA INC	145,506	$9.602M	0.1%	—	—	COM	200340107
DOV	DOVER CORP	96,352	$9.593M	0.1%	—	—	COM	260003108
KMX	CARMAX INC	108,567	$9.554M	0.1%	—	—	COM	143130102
—	DISCOVERY INC	384,239	$9.46M	0.1%	—	—	COM SER C	25470F302
—	ENABLE MIDSTREAM PARTNERS LP	782,252	$9.41M	0.1%	—	—	COM UNIT RP IN	292480100
JLL	JONES LANG LASALLE INC	66,831	$9.294M	0.1%	—	—	COM	48020Q107
PVH	PVH CORP	104,931	$9.258M	0.1%	—	—	COM	693656100
GPC	GENUINE PARTS CO	92,045	$9.167M	0.1%	—	—	COM	372460105
ADBE	ADOBE INC	32,703	$9.034M	0.1%	—	—	COM	00724F101
KMI	KINDER MORGAN INC DEL	434,806	$8.961M	0.1%	—	—	COM	49456B101
NG	NOVAGOLD RES INC	1,446,816	$8.782M	0.1%	—	—	COM NEW	66987E206
DXC	DXC TECHNOLOGY CO	294,006	$8.673M	0.1%	—	—	COM	23355L106
LII	LENNOX INTL INC	35,379	$8.596M	0.1%	—	—	COM	526107107
TRIP	TRIPADVISOR INC	218,250	$8.442M	0.1%	—	—	COM	896945201
FOX	FOX CORP	265,048	$8.36M	0.1%	—	—	CL B COM	35137L204
VOYA	VOYA FINL INC	153,255	$8.343M	0.1%	—	—	COM	929089100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	179,019	$8.321M	0.1%	—	—	SPONSORED ADS	874039100
CHKP	CHECK POINT SOFTWARE TECH LT	75,912	$8.312M	0.1%	—	—	ORD	M22465104
—	QURATE RETAIL INC	797,050	$8.222M	0.1%	—	—	COM SER A	74915M100
TAP	MOLSON COORS BREWING CO	141,805	$8.154M	0.1%	—	—	CL B	60871R209
NOC	NORTHROP GRUMMAN CORP	21,449	$8.039M	0.1%	—	—	COM	666807102
RL	RALPH LAUREN CORP	82,429	$7.869M	0.1%	—	—	CL A	751212101
ISRG	INTUITIVE SURGICAL INC	14,373	$7.76M	0.1%	—	—	COM NEW	46120E602
—	TWITTER INC	187,363	$7.719M	0.1%	—	—	COM	90184L102
ROL	ROLLINS INC	223,928	$7.629M	0.1%	—	—	COM	775711104
IBM	INTERNATIONAL BUSINESS MACHS	51,688	$7.516M	0.1%	—	—	COM	459200101
LLY	LILLY ELI & CO	65,981	$7.379M	0.1%	—	—	COM	532457108
RCL	ROYAL CARIBBEAN CRUISES LTD	67,814	$7.346M	0.1%	—	—	COM	V7780T103
AFG	AMERICAN FINL GROUP INC OHIO	66,754	$7.199M	0.1%	—	—	COM	025932104
BEN	FRANKLIN RES INC	247,183	$7.134M	0.1%	—	—	COM	354613101
LEA	LEAR CORP	60,084	$7.084M	0.1%	—	—	COM NEW	521865204
EMN	EASTMAN CHEMICAL CO	95,607	$7.059M	0.1%	—	—	COM	277432100
HEI	HEICO CORP NEW	55,872	$6.977M	0.1%	—	—	COM	422806109
—	NUSTAR ENERGY LP	246,125	$6.97M	0.1%	—	—	UNIT COM	67058H102
KEY	KEYCORP NEW	388,723	$6.935M	0.1%	—	—	COM	493267108
CPRT	COPART INC	86,079	$6.915M	0.1%	—	—	COM	217204106
HCA	HCA HEALTHCARE INC	57,206	$6.889M	0.1%	—	—	COM	40412C101
—	BB&T CORP	128,941	$6.882M	0.1%	—	—	COM	054937107
ERIE	ERIE INDTY CO	36,874	$6.846M	0.1%	—	—	CL A	29530P102
UGI	UGI CORP NEW	133,168	$6.694M	0.1%	—	—	COM	902681105
—	INTERPUBLIC GROUP COS INC	310,434	$6.693M	0.1%	—	—	COM	460690100
CL	COLGATE PALMOLIVE CO	90,535	$6.655M	0.1%	—	—	COM	194162103
—	VARIAN MED SYS INC	55,853	$6.652M	0.1%	—	—	COM	92220P105
—	HCP INC	186,624	$6.649M	0.1%	—	—	COM	40414L109
—	BLACKROCK INC	14,884	$6.633M	0.1%	—	—	COM	09247X101
JD	JD COM INC	234,171	$6.606M	0.1%	—	—	SPON ADR CL A	47215P106
—	DISH NETWORK CORP	193,275	$6.585M	0.1%	—	—	CL A	25470M109
GAP	GAP INC	378,992	$6.579M	0.1%	—	—	COM	364760108
TME	TENCENT MUSIC ENTMT GROUP	509,269	$6.503M	0.1%	—	—	SPON ADS	88034P109
—	ALEXION PHARMACEUTICALS INC	65,814	$6.446M	0.1%	—	—	COM	015351109
—	PEOPLES UTD FINL INC	411,797	$6.438M	0.1%	—	—	COM	712704105
DELL	DELL TECHNOLOGIES INC	123,271	$6.393M	0.1%	—	—	CL C	24703L202
—	DISCOVERY INC	238,765	$6.358M	0.1%	—	—	COM SER A	25470F104
BK	BANK NEW YORK MELLON CORP	138,808	$6.276M	0.1%	—	—	COM	064058100
UNP	UNION PACIFIC CORP	38,277	$6.2M	0.1%	—	—	COM	907818108
PNR	PENTAIR PLC	162,313	$6.135M	0.1%	—	—	SHS	G7S00T104
ZION	ZIONS BANCORPORATION N A	136,679	$6.085M	0.1%	—	—	COM	989701107
CCL	CARNIVAL CORP	137,026	$5.989M	0.1%	—	—	UNIT 99/99/9999	143658300
SCCO	SOUTHERN COPPER CORP	175,135	$5.977M	0.1%	—	—	COM	84265V105
VMC	VULCAN MATLS CO	39,347	$5.951M	0.1%	—	—	COM	929160109
COF	CAPITAL ONE FINL CORP	64,247	$5.845M	0.1%	—	—	COM	14040H105
PPG	PPG INDS INC	49,159	$5.826M	0.1%	—	—	COM	693506107
—	CDK GLOBAL INC	120,823	$5.81M	0.1%	—	—	COM	12508E101
BAP	CREDICORP LTD	27,807	$5.796M	0.1%	—	—	COM	G2519Y108
—	UNITED TECHNOLOGIES CORP	42,218	$5.764M	0.1%	—	—	COM	913017109
BIDU	BAIDU INC	56,047	$5.759M	0.1%	—	—	SPON ADR REP A	056752108
—	SL GREEN RLTY CORP	69,155	$5.653M	0.0%	—	—	COM	78440X101
—	CONTINENTAL RESOURCES INC	180,988	$5.573M	0.0%	—	—	COM	212015101
HAS	HASBRO INC	46,780	$5.552M	0.0%	—	—	COM	418056107
SUI	SUN CMNTYS INC	37,260	$5.531M	0.0%	—	—	COM	866674104
VTR	VENTAS INC	73,729	$5.384M	0.0%	—	—	COM	92276F100
CTAS	CINTAS CORP	20,015	$5.366M	0.0%	—	—	COM	172908105
HPE	HEWLETT PACKARD ENTERPRISE C	351,837	$5.337M	0.0%	—	—	COM	42824C109
BURL	BURLINGTON STORES INC	26,608	$5.317M	0.0%	—	—	COM	122017106
—	OASIS MIDSTREAM PARTNERS LP	327,340	$5.228M	0.0%	—	—	COM UNITS REPS	67420T206
ZBRA	ZEBRA TECHNOLOGIES CORP	24,999	$5.159M	0.0%	—	—	CL A	989207105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	41,103	$5.152M	0.0%	—	—	COM	874054109
—	SIRIUS XM HLDGS INC	815,354	$5.1M	0.0%	—	—	COM	82968B103
CPRI	CAPRI HOLDINGS LIMITED	152,824	$5.068M	0.0%	—	—	SHS	G1890L107
RJF	RAYMOND JAMES FINANCIAL INC	61,412	$5.064M	0.0%	—	—	COM	754730109
CNC	CENTENE CORP DEL	115,327	$4.989M	0.0%	—	—	COM	15135B101
CF	CF INDS HLDGS INC	100,200	$4.93M	0.0%	—	—	COM	125269100
GLOB	GLOBANT S A	53,809	$4.928M	0.0%	—	—	COM	L44385109
—	AXA EQUITABLE HLDGS INC	221,210	$4.902M	0.0%	—	—	COM	054561105
—	LINDE PLC	25,207	$4.883M	0.0%	—	—	SHS	G5494J103
MTN	VAIL RESORTS INC	21,337	$4.855M	0.0%	—	—	COM	91879Q109
ZTO	ZTO EXPRESS CAYMAN INC	225,256	$4.805M	0.0%	—	—	SPONSORED ADS A	98980A105
TPR	TAPESTRY INC	184,191	$4.798M	0.0%	—	—	COM	876030107
MKTX	MARKETAXESS HLDGS INC	14,592	$4.779M	0.0%	—	—	COM	57060D108
OKTA	OKTA INC	48,424	$4.768M	0.0%	—	—	CL A	679295105
—	HD SUPPLY HLDGS INC	121,271	$4.751M	0.0%	—	—	COM	40416M105
—	LIBERTY GLOBAL PLC	197,396	$4.696M	0.0%	—	—	SHS CL C	G5480U120
LYV	LIVE NATION ENTERTAINMENT IN	69,963	$4.641M	0.0%	—	—	COM	538034109
INCY	INCYTE CORP	60,644	$4.502M	0.0%	—	—	COM	45337C102
FMC	F M C CORP	50,835	$4.457M	0.0%	—	—	COM NEW	302491303
—	DCP MIDSTREAM LP	169,689	$4.448M	0.0%	—	—	COM UT LTD PTN	23311P100
HUM	HUMANA INC	17,379	$4.443M	0.0%	—	—	COM	444859102
SEE	SEALED AIR CORP NEW	106,173	$4.407M	0.0%	—	—	COM	81211K100
WHR	WHIRLPOOL CORP	27,694	$4.386M	0.0%	—	—	COM	963320106
FTI	TECHNIPFMC PLC	180,802	$4.365M	0.0%	—	—	COM	G87110105
XRAY	DENTSPLY SIRONA INC	81,431	$4.341M	0.0%	—	—	COM	24906P109
NEM	NEWMONT GOLDCORP CORPORATION	114,210	$4.331M	0.0%	—	—	COM	651639106
VRTX	VERTEX PHARMACEUTICALS INC	25,407	$4.304M	0.0%	—	—	COM	92532F100
INFY	INFOSYS LTD	368,000	$4.184M	0.0%	—	—	SPONSORED ADR	456788108
—	WPX ENERGY INC	389,686	$4.127M	0.0%	—	—	COM	98212B103
MKC	MCCORMICK & CO INC	26,149	$4.087M	0.0%	—	—	COM NON VTG	579780206
—	IAC INTERACTIVECORP	18,298	$3.988M	0.0%	—	—	COM	44919P508
ULTA	ULTA BEAUTY INC	15,721	$3.94M	0.0%	—	—	COM	90384S303
REG	REGENCY CTRS CORP	56,529	$3.928M	0.0%	—	—	COM	758849103
DUK	DUKE ENERGY CORP NEW	40,792	$3.91M	0.0%	—	—	COM NEW	26441C204
HAL	HALLIBURTON CO	202,728	$3.821M	0.0%	—	—	COM	406216101
MMM	3M CO	22,962	$3.775M	0.0%	—	—	COM	88579Y101
AVAL	GRUPO AVAL ACCIONES Y VALORE	475,000	$3.544M	0.0%	—	—	SPONSORED ADS	40053W101
WAB	WABTEC CORP	49,086	$3.527M	0.0%	—	—	COM	929740108
LNC	LINCOLN NATL CORP IND	58,077	$3.503M	0.0%	—	—	COM	534187109
ES	EVERSOURCE ENERGY	40,913	$3.497M	0.0%	—	—	COM	30040W108
GEL	GENESIS ENERGY L P	157,431	$3.38M	0.0%	—	—	UNIT LTD PARTN	371927104
BSX	BOSTON SCIENTIFIC CORP	81,904	$3.333M	0.0%	—	—	COM	101137107
SJM	SMUCKER J M CO	30,099	$3.311M	0.0%	—	—	COM NEW	832696405
NEXT	NEXTDECADE CORP	568,265	$3.273M	0.0%	—	—	COM	65342K105
—	MAXIM INTEGRATED PRODS INC	56,416	$3.267M	0.0%	—	—	COM	57772K101
TRU	TRANSUNION	40,145	$3.256M	0.0%	—	—	COM	89400J107
LYB	LYONDELLBASELL INDUSTRIES N	34,909	$3.123M	0.0%	—	—	SHS - A -	N53745100
—	ROYAL DUTCH SHELL PLC	51,651	$3.04M	0.0%	—	—	SPONS ADR A	780259206
XPO	XPO LOGISTICS INC	42,370	$3.032M	0.0%	—	—	COM	983793100
—	IHS MARKIT LTD	45,179	$3.022M	0.0%	—	—	SHS	G47567105
—	YY INC	53,247	$2.994M	0.0%	—	—	SPONSORED ADS A	98426T106
—	LIBERTY MEDIA CORP DELAWARE	70,759	$2.943M	0.0%	—	—	COM SER C FRMLA	531229854
—	AMCOR PLC	297,596	$2.902M	0.0%	—	—	ORD	G0250X107
—	ENCANA CORP	624,068	$2.871M	0.0%	—	—	COM	292505104
GS	GOLDMAN SACHS GROUP INC	13,787	$2.857M	0.0%	—	—	COM	38141G104
LOW	LOWES COS INC	25,762	$2.833M	0.0%	—	—	COM	548661107
IQ	IQIYI INC	173,679	$2.801M	0.0%	—	—	SPONSORED ADS	46267X108
GGAL	GRUPO FINANCIERO GALICIA S A	210,449	$2.736M	0.0%	—	—	SPONSORED ADR	399909100
MLM	MARTIN MARIETTA MATLS INC	9,909	$2.716M	0.0%	—	—	COM	573284106
—	LIBERTY MEDIA CORP DELAWARE	64,677	$2.689M	0.0%	—	—	COM A SIRIUSXM	531229409
—	PARSLEY ENERGY INC	159,691	$2.683M	0.0%	—	—	CL A	701877102
PLD	PROLOGIS INC	31,372	$2.674M	0.0%	—	—	COM	74340W103
—	ARCONIC INC	100,720	$2.619M	0.0%	—	—	COM	03965L100
BWA	BORGWARNER INC	71,262	$2.614M	0.0%	—	—	COM	099724106
—	CYBERARK SOFTWARE LTD	26,121	$2.607M	0.0%	—	—	SHS	M2682V108
—	EATON VANCE CORP	55,514	$2.494M	0.0%	—	—	COM NON VTG	278265103
NWSA	NEWS CORP NEW	176,305	$2.454M	0.0%	—	—	CL A	65249B109
CI	CIGNA CORP NEW	15,981	$2.426M	0.0%	—	—	COM	125523100
—	JUNIPER NETWORKS INC	95,676	$2.368M	0.0%	—	—	COM	48203R104
IVZ	INVESCO LTD	138,832	$2.352M	0.0%	—	—	SHS	G491BT108
Z	ZILLOW GROUP INC	76,972	$2.295M	0.0%	—	—	CL C CAP STK	98954M200
UPS	UNITED PARCEL SERVICE INC	19,144	$2.294M	0.0%	—	—	CL B	911312106
FISV	FISERV INC	21,506	$2.228M	0.0%	—	—	COM	337738108
—	WESTROCK CO	60,451	$2.203M	0.0%	—	—	COM	96145D105
LBRDK	LIBERTY BROADBAND CORP	21,041	$2.202M	0.0%	—	—	COM SER C	530307305
CPB	CAMPBELL SOUP CO	46,496	$2.182M	0.0%	—	—	COM	134429109
IPGP	IPG PHOTONICS CORP	15,957	$2.164M	0.0%	—	—	COM	44980X109
FLR	FLUOR CORP NEW	112,061	$2.144M	0.0%	—	—	COM	343412102
DK	DELEK US HLDGS INC NEW	57,966	$2.104M	0.0%	—	—	COM	24665A103
—	CIMAREX ENERGY CO	43,686	$2.094M	0.0%	—	—	COM	171798101
CCI	CROWN CASTLE INTL CORP NEW	14,877	$2.068M	0.0%	—	—	COM	22822V101
FIS	FIDELITY NATL INFORMATION SV	15,266	$2.027M	0.0%	—	—	COM	31620M106
—	GENERAL ELECTRIC CO	224,532	$2.007M	0.0%	—	—	COM	369604103
EMR	EMERSON ELEC CO	29,399	$1.966M	0.0%	—	—	COM	291011104
IP	INTL PAPER CO	46,470	$1.943M	0.0%	—	—	COM	460146103
DGX	QUEST DIAGNOSTICS INC	17,601	$1.884M	0.0%	—	—	COM	74834L100
PDD	PINDUODUO INC	57,133	$1.841M	0.0%	—	—	SPONSORED ADS	722304102
YPF	YPF SOCIEDAD ANONIMA	197,208	$1.824M	0.0%	—	—	SPON ADR CL D	984245100
AWK	AMERICAN WTR WKS CO INC NEW	14,270	$1.773M	0.0%	—	—	COM	030420103
INGR	INGREDION INC	21,570	$1.763M	0.0%	—	—	COM	457187102
—	TALLGRASS ENERGY LP	87,508	$1.762M	0.0%	—	—	CLASS A SHS	874696107
ONC	BEIGENE LTD	14,347	$1.757M	0.0%	—	—	SPONSORED ADR	07725L102
—	COOPER COS INC	5,791	$1.72M	0.0%	—	—	COM NEW	216648402
LEN	LENNAR CORP	30,151	$1.684M	0.0%	—	—	CL A	526057104
CME	CME GROUP INC	7,592	$1.604M	0.0%	—	—	COM	12572Q105
MRSH	MARSH & MCLENNAN COS INC	15,799	$1.581M	0.0%	—	—	COM	571748102
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,230	$1.576M	0.0%	—	—	COM	015271109
ATHM	AUTOHOME INC	18,932	$1.574M	0.0%	—	—	SP ADR RP CL A	05278C107
SHW	SHERWIN WILLIAMS CO	2,824	$1.553M	0.0%	—	—	COM	824348106
MLCO	MELCO RESORTS AND ENTMT LTD	79,949	$1.552M	0.0%	—	—	ADR	585464100
HEI/A	HEICO CORP NEW	15,589	$1.517M	0.0%	—	—	CL A	422806208
NXPI	NXP SEMICONDUCTORS N V	13,851	$1.511M	0.0%	—	—	COM	N6596X109
MO	ALTRIA GROUP INC	36,514	$1.493M	0.0%	—	—	COM	02209S103
NSC	NORFOLK SOUTHERN CORP	8,275	$1.487M	0.0%	—	—	COM	655844108
—	VMWARE INC	9,869	$1.481M	0.0%	—	—	CL A COM	928563402
JEF	JEFFERIES FINL GROUP INC	80,140	$1.475M	0.0%	—	—	COM	47233W109
—	VIACOM INC NEW	61,094	$1.468M	0.0%	—	—	CL B	92553P201
MPC	MARATHON PETE CORP	23,516	$1.429M	0.0%	—	—	COM	56585A102
VNO	VORNADO RLTY TR	21,914	$1.395M	0.0%	—	—	SH BEN INT	929042109
ODFL	OLD DOMINION FREIGHT LINE IN	7,874	$1.338M	0.0%	—	—	COM	679580100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	70,482	$1.311M	0.0%	—	—	COM NEW	50077B207
UAA	UNDER ARMOUR INC	63,814	$1.272M	0.0%	—	—	CL A	904311107
NI	NISOURCE INC	42,248	$1.264M	0.0%	—	—	COM	65473P105
AOS	SMITH A O CORP	25,914	$1.236M	0.0%	—	—	COM	831865209
MKL	MARKEL CORP	1,041	$1.23M	0.0%	—	—	COM	570535104
BMA	BANCO MACRO SA	44,832	$1.167M	0.0%	—	—	SPON ADR B	05961W105
—	SPLUNK INC	9,821	$1.158M	0.0%	—	—	COM	848637104
PAM	PAMPA ENERGIA S A	66,217	$1.15M	0.0%	—	—	SPONS ADR LVL I	697660207
EQR	EQUITY RESIDENTIAL	13,163	$1.135M	0.0%	—	—	SH BEN INT	29476L107
SLB	SCHLUMBERGER LTD	33,173	$1.134M	0.0%	—	—	COM	806857108
CAT	CATERPILLAR INC DEL	8,973	$1.133M	0.0%	—	—	COM	149123101
UDR	UDR INC	23,261	$1.128M	0.0%	—	—	COM	902653104
CPT	CAMDEN PPTY TR	9,586	$1.064M	0.0%	—	—	SH BEN INT	133131102
—	MYLAN N V	53,731	$1.063M	0.0%	—	—	SHS EURO	N59465109
ESS	ESSEX PPTY TR INC	3,234	$1.056M	0.0%	—	—	COM	297178105
ALNY	ALNYLAM PHARMACEUTICALS INC	13,049	$1.049M	0.0%	—	—	COM	02043Q107
—	AMERICA MOVIL SAB DE CV	70,103	$1.042M	0.0%	—	—	SPON ADR L SHS	02364W105
FMX	FOMENTO ECONOMICO MEXICANO S	11,376	$1.042M	0.0%	—	—	SPON ADR UNITS	344419106
GD	GENERAL DYNAMICS CORP	5,693	$1.04M	0.0%	—	—	COM	369550108
CB	CHUBB LIMITED	6,378	$1.03M	0.0%	—	—	COM	H1467J104
HBAN	HUNTINGTON BANCSHARES INC	71,817	$1.025M	0.0%	—	—	COM	446150104
MIDD	MIDDLEBY CORP	8,564	$1.001M	0.0%	—	—	COM	596278101
TLK	P T TELEKOMUNIKASI INDONESIA	33,027	$994K	0.0%	—	—	SPONSORED ADR	715684106
—	EPIZYME INC	94,966	$980K	0.0%	—	—	COM	29428V104
—	CONCHO RES INC	13,902	$944K	0.0%	—	—	COM	20605P101
IONS	IONIS PHARMACEUTICALS INC	15,729	$942K	0.0%	—	—	COM	462222100
BSAC	BANCO SANTANDER CHILE NEW	32,530	$911K	0.0%	—	—	SP ADR REP COM	05965X109
GDS	GDS HLDGS LTD	22,249	$892K	0.0%	—	—	SPONSORED ADS	36165L108
UHAL	AMERCO	2,254	$879K	0.0%	—	—	COM	023586100
CAG	CONAGRA BRANDS INC	28,450	$873K	0.0%	—	—	COM	205887102
ST	SENSATA TECHNOLOGIES HLDNG P	17,107	$856K	0.0%	—	—	SHS	G8060N102
HP	HELMERICH & PAYNE INC	20,270	$812K	0.0%	—	—	COM	423452101
TRV	TRAVELERS COMPANIES INC	5,297	$788K	0.0%	—	—	COM	89417E109
TGS	TRANSPORTADORA DE GAS SUR	90,862	$771K	0.0%	—	—	SPONSORED ADS B	893870204
—	CELGENE CORP	7,598	$754K	0.0%	—	—	COM	151020104
KSA	ISHARES TR	24,055	$733K	0.0%	—	—	MSCI SAUDI ARBIA	46434V423
ABEV	AMBEV SA	158,500	$732K	0.0%	—	—	SPONSORED ADR	02319V103
—	OASIS PETE INC NEW	207,964	$720K	0.0%	—	—	COM	674215108
SRPT	SAREPTA THERAPEUTICS INC	8,742	$658K	0.0%	—	—	COM	803607100
FOXA	FOX CORP	20,305	$640K	0.0%	—	—	CL A COM	35137L105
PHI	PLDT INC	28,000	$616K	0.0%	—	—	SPONSORED ADR	69344D408
—	CIT GROUP INC	13,434	$609K	0.0%	—	—	COM NEW	125581801
AYI	ACUITY BRANDS INC	4,302	$580K	0.0%	—	—	COM	00508Y102
NNN	NATIONAL RETAIL PPTYS INC	10,266	$579K	0.0%	—	—	COM	637417106
TEO	TELECOM ARGENTINA S A	57,696	$577K	0.0%	—	—	SPON ADR REP B	879273209
NVST	ENVISTA HLDGS CORP	20,000	$558K	0.0%	—	—	COM	29415F104
MDB	MONGODB INC	4,607	$555K	0.0%	—	—	CL A	60937P106
BKR	BAKER HUGHES A GE CO	23,849	$553K	0.0%	—	—	CL A	05722G100
HCM	HUTCHISON CHINA MEDITECH LTD	30,843	$550K	0.0%	—	—	SPONSORED ADR	44842L103
—	CTRIP COM INTL LTD	18,727	$549K	0.0%	—	—	SPONSORED ADS	22943F100
SEIC	SEI INVESTMENTS CO	8,906	$528K	0.0%	—	—	COM	784117103
TXG	10X GENOMICS INC	10,000	$504K	0.0%	—	—	CL A COM	88025U109
—	NOBLE ENERGY INC	22,358	$502K	0.0%	—	—	COM	655044105
—	BBVA BANCO FRANCES S A	101,146	$438K	0.0%	—	—	SPONSORED ADR	07329M100
—	PING IDENTITY HLDG CORP	25,000	$431K	0.0%	—	—	COM	72341T103
PKG	PACKAGING CORP AMER	4,044	$429K	0.0%	—	—	COM	695156109
RMD	RESMED INC	3,104	$419K	0.0%	—	—	COM	761152107
BVN	COMPANIA DE MINAS BUENAVENTU	27,110	$412K	0.0%	—	—	SPONSORED ADR	204448104
OPRT	OPORTUN FINL CORP	25,000	$406K	0.0%	—	—	COM	68376D104
CC	CHEMOURS CO	25,309	$378K	0.0%	—	—	COM	163851108
HOLX	HOLOGIC INC	7,391	$373K	0.0%	—	—	COM	436440101
NET	CLOUDFLARE INC	20,000	$371K	0.0%	—	—	CL A COM	18915M107
ALKS	ALKERMES PLC	18,509	$361K	0.0%	—	—	SHS	G01767105
EG	EVEREST RE GROUP LTD	1,355	$361K	0.0%	—	—	COM	G3223R108
AIZ	ASSURANT INC	2,864	$360K	0.0%	—	—	COM	04621X108
PFG	PRINCIPAL FINL GROUP INC	6,094	$348K	0.0%	—	—	COM	74251V102
XGN	EXAGEN INC	20,000	$310K	0.0%	—	—	COM	30068X103
—	SYMANTEC CORP	10,965	$259K	0.0%	—	—	COM	871503108
AXTA	AXALTA COATING SYS LTD	8,533	$257K	0.0%	—	—	COM	G0750C108
WLK	WESTLAKE CHEM CORP	3,832	$251K	0.0%	—	—	COM	960413102
BXP	BOSTON PROPERTIES INC	1,899	$246K	0.0%	—	—	COM	101121101
HTHT	HUAZHU GROUP LTD	6,981	$231K	0.0%	—	—	SPONSORED ADS	44332N106
BDX	BECTON DICKINSON & CO	837	$212K	0.0%	—	—	COM	075887109
D	DOMINION ENERGY INC	2,492	$202K	0.0%	—	—	COM	25746U109
RIG	TRANSOCEAN LTD	38,117	$170K	0.0%	—	—	REG SHS	H8817H100
—	SATSUMA PHARMACEUTICALS INC	10,000	$150K	0.0%	—	—	COM	80405P107
—	SUMMIT MIDSTREAM PARTNERS LP	17,136	$83,000	0.0%	—	—	COM UNIT LTD	866142102
NIO	NIO INC	16,770	$26,000	0.0%	—	—	SPON ADS	62914V106