TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value: $12.77B (100.0% shares, 0.0% debt)

Holdings (576)

BABA ALIBABA GROUP HLDG LTD 3.7%

Value $473M Shares 2,228,423 Est. Cost — Unrealized —

AAPL APPLE INC 2.6%

Value $337M Shares 1,148,333 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $330M Shares 2,093,390 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.4%

Value $175M Shares 94,959 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $174M Shares 1,196,109 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.3%

Value $167M Shares 125,268 Est. Cost — Unrealized —

META FACEBOOK INC 1.0%

Value $124M Shares 603,627 Est. Cost — Unrealized —

— CITRIX SYS INC 0.9%

Value $120M Shares 1,083,163 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value $117M Shares 1,269,164 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $116M Shares 1,882,036 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.9%

Value $112M Shares 83,459 Est. Cost — Unrealized —

V VISA INC 0.9%

Value $110M Shares 585,692 Est. Cost — Unrealized —

EEMV ISHARES INC 0.8%

Value $102M Shares 1,738,144 Est. Cost — Unrealized —

T AT&T INC 0.8%

Value $101M Shares 2,583,165 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.7%

Value $94.58M Shares 606,360 Est. Cost — Unrealized —

PEP PEPSICO INC 0.7%

Value $93.26M Shares 682,385 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $93.15M Shares 289,413 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.7%

Value $91.83M Shares 1,430,673 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.7%

Value $90.01M Shares 989,676 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.7%

Value $89.27M Shares 1,968,413 Est. Cost — Unrealized —

AMGN AMGEN INC 0.7%

Value $88.47M Shares 366,997 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.7%

Value $86.01M Shares 508,447 Est. Cost — Unrealized —

INTC INTEL CORP 0.7%

Value $85.23M Shares 1,424,127 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $84.6M Shares 606,858 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.7%

Value $83.69M Shares 737,646 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.7%

Value $83.36M Shares 381,726 Est. Cost — Unrealized —

MA MASTERCARD INC 0.6%

Value $82.77M Shares 277,196 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $79.41M Shares 635,795 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.6%

Value $78.49M Shares 892,703 Est. Cost — Unrealized —

ALLE ALLEGION PUB LTD CO 0.6%

Value $74.04M Shares 594,497 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.6%

Value $73.64M Shares 1,389,975 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.6%

Value $71.88M Shares 2,040,746 Est. Cost — Unrealized —

— IAA INC 0.6%

Value $71.72M Shares 1,524,011 Est. Cost — Unrealized —

SYY SYSCO CORP 0.6%

Value $70.61M Shares 825,522 Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.6%

Value $70.56M Shares 1,097,534 Est. Cost — Unrealized —

PFE PFIZER INC 0.6%

Value $70.43M Shares 1,797,589 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $70.3M Shares 333,846 Est. Cost — Unrealized —

— BERRY GLOBAL GROUP INC 0.6%

Value $70.26M Shares 1,479,418 Est. Cost — Unrealized —

USB US BANCORP DEL 0.5%

Value $69.97M Shares 1,180,129 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.5%

Value $69.79M Shares 442,960 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.5%

Value $69.1M Shares 240,160 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.5%

Value $68.87M Shares 618,133 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.5%

Value $68.77M Shares 229,223 Est. Cost — Unrealized —

WMT WALMART INC 0.5%

Value $66.78M Shares 561,925 Est. Cost — Unrealized —

C CITIGROUP INC 0.5%

Value $66.33M Shares 830,274 Est. Cost — Unrealized —

EBAY EBAY INC 0.5%

Value $66.07M Shares 1,829,633 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.5%

Value $65.81M Shares 1,125,357 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.5%

Value $64.96M Shares 218,918 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.5%

Value $64.59M Shares 554,798 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.5%

Value $62.93M Shares 524,452 Est. Cost — Unrealized —

HSY HERSHEY CO 0.5%

Value $61.61M Shares 419,173 Est. Cost — Unrealized —

FTDR FRONTDOOR INC 0.5%

Value $60.8M Shares 1,282,171 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.5%

Value $60.75M Shares 242,164 Est. Cost — Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.5%

Value $60.28M Shares 1,559,226 Est. Cost — Unrealized —

TGT TARGET CORP 0.5%

Value $57.93M Shares 451,859 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.5%

Value $57.7M Shares 131,350 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.4%

Value $56.95M Shares 932,773 Est. Cost — Unrealized —

— STERICYCLE INC 0.4%

Value $56.22M Shares 881,085 Est. Cost — Unrealized —

EVRG EVERGY INC 0.4%

Value $56.11M Shares 861,987 Est. Cost — Unrealized —

BKNG BOOKING HLDGS INC 0.4%

Value $56.03M Shares 27,282 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $55.77M Shares 1,012,598 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $53.99M Shares 448,051 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $50.75M Shares 780,998 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.4%

Value $50.27M Shares 213,621 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $50.02M Shares 170,158 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.4%

Value $49.21M Shares 555,785 Est. Cost — Unrealized —

NVR NVR INC 0.4%

Value $47.68M Shares 12,520 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $47.55M Shares 161,764 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.4%

Value $47.39M Shares 550,863 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $47.39M Shares 1,053,784 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.4%

Value $47.32M Shares 222,214 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.4%

Value $46.87M Shares 977,167 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value $46.08M Shares 95,000 Est. Cost — Unrealized —

WU WESTERN UN CO 0.4%

Value $45.76M Shares 1,708,851 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $45.75M Shares 1,538,396 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.4%

Value $45.15M Shares 529,228 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $44.47M Shares 1,000,000 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $44.17M Shares 492,817 Est. Cost — Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.3%

Value $43.73M Shares 360,651 Est. Cost — Unrealized —

UAL UNITED AIRLINES HLDGS INC 0.3%

Value $43.07M Shares 488,913 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $42.68M Shares 611,573 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $41.94M Shares 236,922 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $41.84M Shares 153,250 Est. Cost — Unrealized —

AFL AFLAC INC 0.3%

Value $41.76M Shares 789,439 Est. Cost — Unrealized —

FTNT FORTINET INC 0.3%

Value $41.74M Shares 390,991 Est. Cost — Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.3%

Value $41.02M Shares 806,155 Est. Cost — Unrealized —

— ANSYS INC 0.3%

Value $40.92M Shares 158,961 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $40.91M Shares 378,152 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.3%

Value $40.25M Shares 425,220 Est. Cost — Unrealized —

— PROOFPOINT INC 0.3%

Value $40.14M Shares 349,677 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $39.39M Shares 173,906 Est. Cost — Unrealized —

CPRT COPART INC 0.3%

Value $39.21M Shares 431,200 Est. Cost — Unrealized —

INTU INTUIT 0.3%

Value $38.94M Shares 148,682 Est. Cost — Unrealized —

— PREMIER INC 0.3%

Value $38.11M Shares 1,006,098 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $37.95M Shares 165,110 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $37.56M Shares 441,474 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.3%

Value $36.3M Shares 60,671 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.3%

Value $36.04M Shares 241,406 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value $35.7M Shares 249,793 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%

Value $35.67M Shares 610,683 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $34.44M Shares 640,173 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.3%

Value $33.78M Shares 1,105,488 Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $33.48M Shares 604,964 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.3%

Value $33.23M Shares 160,874 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.3%

Value $32.77M Shares 170,098 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $32.61M Shares 513,151 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.3%

Value $32.54M Shares 302,649 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.3%

Value $32.06M Shares 221,690 Est. Cost — Unrealized —

SYK STRYKER CORP 0.2%

Value $31.83M Shares 151,595 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.2%

Value $31.54M Shares 332,945 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.2%

Value $31.11M Shares 366,836 Est. Cost — Unrealized —

NTES NETEASE INC 0.2%

Value $30.89M Shares 100,747 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $30.89M Shares 475,017 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.2%

Value $30.79M Shares 607,078 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.2%

Value $30.5M Shares 312,674 Est. Cost — Unrealized —

BBY BEST BUY INC 0.2%

Value $30.24M Shares 344,411 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.2%

Value $30.07M Shares 476,103 Est. Cost — Unrealized —

MSCI MSCI INC 0.2%

Value $30M Shares 116,191 Est. Cost — Unrealized —

HUM HUMANA INC 0.2%

Value $29.99M Shares 81,829 Est. Cost — Unrealized —

RF REGIONS FINL CORP NEW 0.2%

Value $29.81M Shares 1,737,372 Est. Cost — Unrealized —

— CERNER CORP 0.2%

Value $29.56M Shares 402,799 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.2%

Value $29.5M Shares 663,437 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.2%

Value $29.46M Shares 100,745 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.2%

Value $29.38M Shares 611,895 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $29.09M Shares 476,386 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.2%

Value $28.82M Shares 344,609 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value $28.7M Shares 157,204 Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.2%

Value $28.62M Shares 2,019,676 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.2%

Value $28.58M Shares 204,671 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $28.57M Shares 203,104 Est. Cost — Unrealized —

ECL ECOLAB INC 0.2%

Value $28.36M Shares 146,951 Est. Cost — Unrealized —

NKE NIKE INC 0.2%

Value $27.75M Shares 273,946 Est. Cost — Unrealized —

VST VISTRA ENERGY CORP 0.2%

Value $27.46M Shares 1,194,447 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $26.82M Shares 290,848 Est. Cost — Unrealized —

WHD CACTUS INC 0.2%

Value $26.7M Shares 778,046 Est. Cost — Unrealized —

EOG EOG RES INC 0.2%

Value $26.59M Shares 317,420 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 0.2%

Value $26.43M Shares 1,518,065 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $26.34M Shares 446,697 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $26.2M Shares 431,064 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $26.18M Shares 157,193 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $26.17M Shares 511,850 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $26.09M Shares 608,229 Est. Cost — Unrealized —

PPL PPL CORP 0.2%

Value $26.02M Shares 725,332 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $25.98M Shares 425,650 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.2%

Value $25.95M Shares 277,153 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $25.92M Shares 373,716 Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $25.9M Shares 406,602 Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.2%

Value $25.79M Shares 97,412 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $25.6M Shares 296,376 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $25.6M Shares 315,974 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC 0.2%

Value $25.52M Shares 262,781 Est. Cost — Unrealized —

MAA MID AMER APT CMNTYS INC 0.2%

Value $25.47M Shares 193,135 Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $25.29M Shares 77,621 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $25.18M Shares 504,600 Est. Cost — Unrealized —

— MICHAELS COS INC 0.2%

Value $25.17M Shares 3,110,698 Est. Cost — Unrealized —

LDOS LEIDOS HLDGS INC 0.2%

Value $25.15M Shares 256,932 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $25.09M Shares 466,461 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $24.81M Shares 490,554 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $24.71M Shares 216,821 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $24.61M Shares 87,159 Est. Cost — Unrealized —

STE STERIS PLC 0.2%

Value $24.57M Shares 161,177 Est. Cost — Unrealized —

— INGERSOLL-RAND PLC 0.2%

Value $24.29M Shares 182,748 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $24.26M Shares 41,572 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.2%

Value $24.08M Shares 195,604 Est. Cost — Unrealized —

CMI CUMMINS INC 0.2%

Value $24.01M Shares 134,187 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.2%

Value $23.74M Shares 337,248 Est. Cost — Unrealized —

AME AMETEK INC NEW 0.2%

Value $23.68M Shares 237,423 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $23.56M Shares 217,891 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.2%

Value $23.53M Shares 1,732,630 Est. Cost — Unrealized —

NUE NUCOR CORP 0.2%

Value $23.41M Shares 415,991 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.2%

Value $23.12M Shares 431,600 Est. Cost — Unrealized —

AEE AMEREN CORP 0.2%

Value $22.66M Shares 295,102 Est. Cost — Unrealized —

INCY INCYTE CORP 0.2%

Value $22.6M Shares 258,865 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT INC 0.2%

Value $22.57M Shares 320,838 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.2%

Value $22.37M Shares 1,080,285 Est. Cost — Unrealized —

TAL TAL EDUCATION GROUP 0.2%

Value $22.35M Shares 463,630 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $22.32M Shares 149,478 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $22.21M Shares 855,394 Est. Cost — Unrealized —

DOV DOVER CORP 0.2%

Value $22.03M Shares 191,124 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $22.02M Shares 408,008 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $22.01M Shares 95,017 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.2%

Value $21.85M Shares 240,013 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.2%

Value $21.7M Shares 226,391 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.2%

Value $21.65M Shares 192,536 Est. Cost — Unrealized —

MET METLIFE INC 0.2%

Value $20.94M Shares 410,903 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.2%

Value $20.91M Shares 538,970 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value $20.91M Shares 434,279 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $20.83M Shares 611,956 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $20.83M Shares 90,599 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $20.71M Shares 722,074 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.2%

Value $20.64M Shares 1,112,695 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $20.59M Shares 147,905 Est. Cost — Unrealized —

— IHS MARKIT LTD 0.2%

Value $20.56M Shares 272,833 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $20.52M Shares 143,045 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.2%

Value $20.5M Shares 261,352 Est. Cost — Unrealized —

— VEREIT INC 0.2%

Value $20.38M Shares 2,205,703 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.2%

Value $20.2M Shares 99,328 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $20.16M Shares 157,116 Est. Cost — Unrealized —

TER TERADYNE INC 0.2%

Value $20.05M Shares 293,983 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value $20.01M Shares 492,778 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $19.99M Shares 269,113 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.2%

Value $19.8M Shares 660,548 Est. Cost — Unrealized —

ELV ANTHEM INC 0.2%

Value $19.78M Shares 65,484 Est. Cost — Unrealized —

HPQ HP INC 0.2%

Value $19.75M Shares 961,299 Est. Cost — Unrealized —

CDW CDW CORP 0.2%

Value $19.38M Shares 135,674 Est. Cost — Unrealized —

— CORE LABORATORIES N V 0.2%

Value $19.36M Shares 514,036 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $19.33M Shares 159,874 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $19.09M Shares 156,670 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $18.95M Shares 95,749 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.1%

Value $18.8M Shares 178,652 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $18.8M Shares 296,076 Est. Cost — Unrealized —

NEM NEWMONT GOLDCORP CORPORATION 0.1%

Value $18.7M Shares 430,312 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.1%

Value $18.6M Shares 504,558 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $18.6M Shares 210,775 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $18.33M Shares 253,229 Est. Cost — Unrealized —

— AXA EQUITABLE HLDGS INC 0.1%

Value $18.25M Shares 736,568 Est. Cost — Unrealized —

EXC EXELON CORP 0.1%

Value $18.25M Shares 400,303 Est. Cost — Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value $18.2M Shares 295,848 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $18.2M Shares 52,505 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.1%

Value $18.13M Shares 456,035 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $18.09M Shares 623,995 Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $18.07M Shares 1,539,561 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $18.07M Shares 853,552 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.1%

Value $18.04M Shares 492,911 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $17.91M Shares 97,629 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $17.89M Shares 55,292 Est. Cost — Unrealized —

PPG PPG INDS INC 0.1%

Value $17.85M Shares 133,748 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $17.8M Shares 54,803 Est. Cost — Unrealized —

LEN LENNAR CORP 0.1%

Value $17.76M Shares 318,379 Est. Cost — Unrealized —

— E TRADE FINANCIAL CORP 0.1%

Value $17.76M Shares 391,421 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $17.68M Shares 385,585 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.1%

Value $17.68M Shares 1,900,865 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $17.66M Shares 188,378 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $17.41M Shares 483,455 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $17.32M Shares 106,476 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $17.15M Shares 257,849 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $16.61M Shares 175,812 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $16.32M Shares 335,692 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $16.2M Shares 646,797 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $16.17M Shares 207,296 Est. Cost — Unrealized —

— DISCOVERY INC 0.1%

Value $16.02M Shares 525,549 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $16.02M Shares 393,557 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $15.49M Shares 224,103 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $15.32M Shares 866,661 Est. Cost — Unrealized —

XYZ SQUARE INC 0.1%

Value $15.07M Shares 240,823 Est. Cost — Unrealized —

— ATHENE HLDG LTD 0.1%

Value $14.96M Shares 318,094 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $14.93M Shares 250,839 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $14.88M Shares 92,368 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $14.81M Shares 117,739 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $14.72M Shares 63,670 Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $14.65M Shares 44,417 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value $14.52M Shares 386,308 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $14.52M Shares 282,489 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $14.39M Shares 12,082 Est. Cost — Unrealized —

DOW DOW INC 0.1%

Value $14.39M Shares 262,902 Est. Cost — Unrealized —

— MOBILE TELESYSTEMS PJSC 0.1%

Value $14.3M Shares 1,408,749 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $14.01M Shares 92,637 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $13.92M Shares 138,164 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $13.8M Shares 490,110 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $13.65M Shares 98,697 Est. Cost — Unrealized —

KLAC KLA CORPORATION 0.1%

Value $13.61M Shares 76,385 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $13.59M Shares 814,917 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $13.29M Shares 125,796 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.1%

Value $13.13M Shares 480,285 Est. Cost — Unrealized —

NG NOVAGOLD RES INC 0.1%

Value $12.96M Shares 1,446,816 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.1%

Value $12.96M Shares 199,031 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $12.93M Shares 94,005 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $12.71M Shares 466,116 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $12.66M Shares 76,420 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $12.5M Shares 76,032 Est. Cost — Unrealized —

LEA LEAR CORP 0.1%

Value $12.48M Shares 90,958 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $12.42M Shares 206,105 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $12.12M Shares 149,792 Est. Cost — Unrealized —

— BUNGE LIMITED 0.1%

Value $12.09M Shares 210,050 Est. Cost — Unrealized —

KEY KEYCORP NEW 0.1%

Value $12M Shares 593,070 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $11.97M Shares 168,357 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $11.8M Shares 78,505 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.1%

Value $11.68M Shares 137,266 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $11.67M Shares 69,952 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.1%

Value $11.36M Shares 130,795 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.1%

Value $11.33M Shares 42,120 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $11.33M Shares 91,688 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $11.29M Shares 179,746 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $11.25M Shares 51,384 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $11.22M Shares 183,138 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $11.18M Shares 181,809 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $11.11M Shares 232,725 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.1%

Value $11.06M Shares 32,684 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $10.83M Shares 62,223 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $10.73M Shares 31,184 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $10.62M Shares 118,720 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $10.59M Shares 162,003 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $10.51M Shares 84,423 Est. Cost — Unrealized —

JD JD COM INC 0.1%

Value $10.5M Shares 297,945 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.1%

Value $10.49M Shares 172,100 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $10.49M Shares 123,425 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $10.48M Shares 23,923 Est. Cost — Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $10.45M Shares 96,607 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $10.45M Shares 61,259 Est. Cost — Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $10.38M Shares 52,951 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $10.35M Shares 52,393 Est. Cost — Unrealized —

FOX FOX CORP 0.1%

Value $10.28M Shares 282,418 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $10.1M Shares 77,205 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $10.03M Shares 31,722 Est. Cost — Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value $9.92M Shares 773,208 Est. Cost — Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $9.691M Shares 63,274 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $9.616M Shares 50,671 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $9.594M Shares 62,511 Est. Cost — Unrealized —

SNA SNAP ON INC 0.1%

Value $9.471M Shares 55,908 Est. Cost — Unrealized —

LKQ LKQ CORP 0.1%

Value $9.44M Shares 264,422 Est. Cost — Unrealized —

— HESS CORP 0.1%

Value $9.346M Shares 139,883 Est. Cost — Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $9.323M Shares 51,568 Est. Cost — Unrealized —

FAST FASTENAL CO 0.1%

Value $9.257M Shares 250,537 Est. Cost — Unrealized —

PDD PINDUODUO INC 0.1%

Value $9.246M Shares 244,484 Est. Cost — Unrealized —

— ALLEGHANY CORP DEL 0.1%

Value $9.065M Shares 11,337 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $8.989M Shares 99,362 Est. Cost — Unrealized —

ROL ROLLINS INC 0.1%

Value $8.974M Shares 270,640 Est. Cost — Unrealized —

CI CIGNA CORP NEW 0.1%

Value $8.866M Shares 43,356 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $8.711M Shares 20,823 Est. Cost — Unrealized —

CMA COMERICA INC 0.1%

Value $8.711M Shares 121,413 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $8.66M Shares 82,360 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $8.581M Shares 36,783 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $8.519M Shares 116,894 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $8.194M Shares 10,329 Est. Cost — Unrealized —

TXT TEXTRON INC 0.1%

Value $8.182M Shares 183,443 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.1%

Value $8.074M Shares 197,758 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $8.063M Shares 143,165 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $8.055M Shares 39,135 Est. Cost — Unrealized —

— VARIAN MED SYS INC 0.1%

Value $7.952M Shares 55,993 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $7.895M Shares 70,366 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $7.86M Shares 103,867 Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value $7.852M Shares 414,374 Est. Cost — Unrealized —

— DISCOVERY INC 0.1%

Value $7.817M Shares 238,765 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $7.805M Shares 13,203 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.1%

Value $7.75M Shares 67,889 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $7.668M Shares 323,289 Est. Cost — Unrealized —

EMN EASTMAN CHEMICAL CO 0.1%

Value $7.578M Shares 95,607 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $7.555M Shares 31,350 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $7.501M Shares 88,170 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 0.1%

Value $7.414M Shares 216,139 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $7.248M Shares 91,632 Est. Cost — Unrealized —

— HD SUPPLY HLDGS INC 0.1%

Value $7.125M Shares 177,152 Est. Cost — Unrealized —

GAP GAP INC 0.1%

Value $7.068M Shares 399,756 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $7.044M Shares 47,656 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $7.039M Shares 64,191 Est. Cost — Unrealized —

— BLACKROCK INC 0.1%

Value $7M Shares 13,925 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $6.913M Shares 100,415 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $6.846M Shares 18,059 Est. Cost — Unrealized —

— CALLON PETE CO DEL 0.1%

Value $6.815M Shares 1,410,982 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $6.76M Shares 8,075 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $6.612M Shares 64,247 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $6.473M Shares 128,605 Est. Cost — Unrealized —

DOC HEALTHPEAK PPTYS INC 0.1%

Value $6.433M Shares 186,624 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $6.424M Shares 67,976 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $6.388M Shares 42,653 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $6.348M Shares 149,425 Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $6.243M Shares 36,295 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $6.238M Shares 53,951 Est. Cost — Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $6.227M Shares 95,104 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $6.076M Shares 25,594 Est. Cost — Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $6.061M Shares 43,917 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $6.005M Shares 21,473 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $5.988M Shares 44,670 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $5.966M Shares 19,829 Est. Cost — Unrealized —

PVH PVH CORP 0.0%

Value $5.91M Shares 56,201 Est. Cost — Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $5.829M Shares 815,200 Est. Cost — Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $5.776M Shares 62,860 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $5.762M Shares 25,267 Est. Cost — Unrealized —

— EATON VANCE CORP 0.0%

Value $5.711M Shares 122,314 Est. Cost — Unrealized —

FMC F M C CORP 0.0%

Value $5.71M Shares 57,202 Est. Cost — Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $5.701M Shares 244,147 Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $5.694M Shares 66,507 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5.691M Shares 46,484 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $5.691M Shares 21,213 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $5.688M Shares 126,102 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $5.654M Shares 55,089 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $5.602M Shares 63,894 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $5.579M Shares 23,037 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $5.54M Shares 76,557 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.0%

Value $5.448M Shares 35,991 Est. Cost — Unrealized —

— LINDE PLC 0.0%

Value $5.427M Shares 25,489 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $5.421M Shares 176,350 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $5.394M Shares 21,118 Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $5.386M Shares 22,457 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $5.385M Shares 119,250 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $5.365M Shares 37,257 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5.33M Shares 36,592 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $5.302M Shares 174,523 Est. Cost — Unrealized —

IQ IQIYI INC 0.0%

Value $5.288M Shares 250,477 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $5.285M Shares 101,798 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $5.269M Shares 241,774 Est. Cost — Unrealized —

— EQUITRANS MIDSTREAM CORPORAT 0.0%

Value $5.258M Shares 393,554 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $5.252M Shares 331,161 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $5.248M Shares 73,430 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $5.173M Shares 112,785 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $5.095M Shares 33,944 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.0%

Value $5.05M Shares 38,423 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $5.029M Shares 104,791 Est. Cost — Unrealized —

GLOB GLOBANT S A 0.0%

Value $4.98M Shares 46,963 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $4.859M Shares 36,714 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $4.836M Shares 19,821 Est. Cost — Unrealized —

— PEOPLES UTD FINL INC 0.0%

Value $4.759M Shares 281,573 Est. Cost — Unrealized —

— WESTROCK CO 0.0%

Value $4.75M Shares 110,691 Est. Cost — Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $4.746M Shares 75,487 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $4.734M Shares 176,639 Est. Cost — Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $4.72M Shares 541,300 Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $4.613M Shares 76,358 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $4.587M Shares 94,893 Est. Cost — Unrealized —

— WPX ENERGY INC 0.0%

Value $4.558M Shares 331,709 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $4.527M Shares 89,064 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $4.457M Shares 142,065 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $4.439M Shares 34,181 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $4.4M Shares 41,420 Est. Cost — Unrealized —

— CONCHO RES INC 0.0%

Value $4.375M Shares 49,955 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $4.154M Shares 38,107 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $4.127M Shares 82,750 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $4.095M Shares 64,911 Est. Cost — Unrealized —

— CENTURYLINK INC 0.0%

Value $4.062M Shares 307,497 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.012M Shares 37,573 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $3.988M Shares 75,984 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $3.952M Shares 99,230 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $3.925M Shares 351,683 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $3.856M Shares 214,586 Est. Cost — Unrealized —

— APACHE CORP 0.0%

Value $3.844M Shares 150,199 Est. Cost — Unrealized —

WAB WABTEC CORP 0.0%

Value $3.819M Shares 49,086 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $3.805M Shares 1,572,111 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $3.804M Shares 784,272 Est. Cost — Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $3.724M Shares 196,951 Est. Cost — Unrealized —

Value $3.64M Shares 20,632 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $3.638M Shares 56,250 Est. Cost — Unrealized —

— NOBLE ENERGY INC 0.0%

Value $3.636M Shares 146,369 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.597M Shares 9,237 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $3.58M Shares 82,534 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3.573M Shares 33,239 Est. Cost — Unrealized —

— OASIS MIDSTREAM PARTNERS LP 0.0%

Value $3.542M Shares 213,491 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $3.539M Shares 31,890 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $3.534M Shares 481,448 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $3.531M Shares 37,992 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3.529M Shares 38,008 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $3.463M Shares 22,347 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $3.431M Shares 83,263 Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $3.419M Shares 159,448 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $3.377M Shares 42,370 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $3.375M Shares 15,834 Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $3.339M Shares 99,579 Est. Cost — Unrealized —

WPC W P CAREY INC 0.0%

Value $3.312M Shares 41,378 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $3.305M Shares 27,595 Est. Cost — Unrealized —

MPLX MPLX LP 0.0%

Value $3.28M Shares 128,814 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $3.261M Shares 299,154 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $3.259M Shares 127,540 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $3.242M Shares 19,531 Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $3.209M Shares 62,215 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.0%

Value $3.182M Shares 976,194 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3.131M Shares 30,066 Est. Cost — Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $3.126M Shares 72,964 Est. Cost — Unrealized —

— ARCONIC INC 0.0%

Value $3.099M Shares 100,720 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $3.041M Shares 270,580 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $2.927M Shares 27,325 Est. Cost — Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $2.919M Shares 475,417 Est. Cost — Unrealized —

AR ANTERO RES CORP 0.0%

Value $2.867M Shares 1,005,843 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.848M Shares 31,227 Est. Cost — Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $2.801M Shares 31,177 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $2.787M Shares 103,323 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $2.689M Shares 21,277 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $2.653M Shares 15,632 Est. Cost — Unrealized —

— PDC ENERGY INC 0.0%

Value $2.631M Shares 100,551 Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $2.57M Shares 170,211 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $2.513M Shares 42,290 Est. Cost — Unrealized —

— QEP RES INC 0.0%

Value $2.487M Shares 552,714 Est. Cost — Unrealized —

CNX CNX RESOURCES CORPORATION 0.0%

Value $2.46M Shares 277,931 Est. Cost — Unrealized —

— TALLGRASS ENERGY LP 0.0%

Value $2.433M Shares 110,008 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $2.369M Shares 96,826 Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $2.312M Shares 15,957 Est. Cost — Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.0%

Value $2.156M Shares 466,668 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.08M Shares 5,871 Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $2.064M Shares 40,511 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $2.053M Shares 270,534 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.969M Shares 14,154 Est. Cost — Unrealized —

ATHM AUTOHOME INC 0.0%

Value $1.847M Shares 23,089 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.83M Shares 15,629 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $1.822M Shares 26,831 Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $1.779M Shares 19,869 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $1.756M Shares 194,425 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.753M Shares 14,270 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $1.706M Shares 11,549 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.686M Shares 2,041,666 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $1.674M Shares 12,535 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $1.669M Shares 292,872 Est. Cost — Unrealized —

— TELLURIAN INC NEW 0.0%

Value $1.594M Shares 218,972 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $1.59M Shares 17,198 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $1.587M Shares 79,731 Est. Cost — Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $1.578M Shares 257,383 Est. Cost — Unrealized —

MKL MARKEL CORP 0.0%

Value $1.556M Shares 1,361 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $1.524M Shares 7,592 Est. Cost — Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.501M Shares 34,565 Est. Cost — Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $1.499M Shares 493,151 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.485M Shares 69,482 Est. Cost — Unrealized —

KSA ISHARES TR 0.0%

Value $1.48M Shares 47,878 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.469M Shares 9,093 Est. Cost — Unrealized —

— SRC ENERGY INC 0.0%

Value $1.429M Shares 346,814 Est. Cost — Unrealized —

— DENBURY RES INC 0.0%

Value $1.38M Shares 978,991 Est. Cost — Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $1.319M Shares 66,986 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.306M Shares 56,535 Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $1.295M Shares 102,979 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $1.287M Shares 5,168 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.26M Shares 14,007 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.251M Shares 16,410 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.244M Shares 4,765 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $1.243M Shares 42,644 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.241M Shares 10,590 Est. Cost — Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $1.239M Shares 45,977 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.231M Shares 21,751 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.224M Shares 12,854 Est. Cost — Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $1.203M Shares 419,158 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.195M Shares 5,698 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.175M Shares 23,770 Est. Cost — Unrealized —

— PHILLIPS 66 PARTNERS LP 0.0%

Value $1.145M Shares 18,569 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $1.131M Shares 27,635 Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1.13M Shares 8,757 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.099M Shares 10,359 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.083M Shares 71,817 Est. Cost — Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value $1.018M Shares 435,016 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $1.014M Shares 6,011 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $974K Shares 28,450 Est. Cost — Unrealized —

HUYA HUYA INC 0.0%

Value $973K Shares 54,186 Est. Cost — Unrealized —

— JAGGED PEAK ENERGY INC 0.0%

Value $940K Shares 110,764 Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $930K Shares 167,187 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $880K Shares 34,348 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $871K Shares 7,493 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $853K Shares 11,374 Est. Cost — Unrealized —

HTT QUDIAN INC 0.0%

Value $846K Shares 179,524 Est. Cost — Unrealized —

— NUSTAR ENERGY LP 0.0%

Value $842K Shares 32,554 Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $832K Shares 71,864 Est. Cost — Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $829K Shares 41,034 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $797K Shares 5,403 Est. Cost — Unrealized —

— EXTRACTION OIL AND GAS INC 0.0%

Value $792K Shares 373,355 Est. Cost — Unrealized —

NVST ENVISTA HLDGS CORP 0.0%

Value $781K Shares 26,362 Est. Cost — Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $741K Shares 36,200 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $739K Shares 1,967 Est. Cost — Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value $737K Shares 45,380 Est. Cost — Unrealized —

BMA BANCO MACRO SA 0.0%

Value $731K Shares 20,175 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $701K Shares 49,573 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $695K Shares 6,263 Est. Cost — Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value $616K Shares 54,305 Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $604K Shares 20,038 Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $593K Shares 3,913 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $583K Shares 9,370 Est. Cost — Unrealized —

Value $578K Shares 15,000 Est. Cost — Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value $505K Shares 16,385 Est. Cost — Unrealized —

MLCO MELCO RESORTS AND ENTMT LTD 0.0%

Value $497K Shares 20,549 Est. Cost — Unrealized —

— PENN VA CORP NEW 0.0%

Value $491K Shares 16,182 Est. Cost — Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $447K Shares 19,245 Est. Cost — Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $438K Shares 38,642 Est. Cost — Unrealized —

ONC BEIGENE LTD 0.0%

Value $434K Shares 2,618 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $420K Shares 1,787 Est. Cost — Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 0.0%

Value $411K Shares 16,403 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $402K Shares 2,516 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $375K Shares 2,864 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $374K Shares 2,403 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $370K Shares 4,472 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $366K Shares 653 Est. Cost — Unrealized —

— HOLLY ENERGY PARTNERS L P 0.0%

Value $335K Shares 15,137 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $332K Shares 2,608 Est. Cost — Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value $300K Shares 3,656 Est. Cost — Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $298K Shares 12,751 Est. Cost — Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value $297K Shares 29,592 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $296K Shares 12,130 Est. Cost — Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $262K Shares 1,899 Est. Cost — Unrealized —

— BP MIDSTREAM PARTNERS LP 0.0%

Value $247K Shares 15,839 Est. Cost — Unrealized —

— CNX MIDSTREAM PARTNERS LP 0.0%

Value $229K Shares 13,918 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $228K Shares 837 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $206K Shares 11,059 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $101K Shares 10,310 Est. Cost — Unrealized —

— ONECONNECT FINL TECHNOLOGY C 0.0%

Value $100K Shares 10,000 Est. Cost — Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value $45,000 Shares 13,741 Est. Cost — Unrealized —

— BRISTOL MYERS SQUIBB CO 0.0%

Value $33,000 Shares 10,812 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,228,423	$473M	3.7%	—	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	1,148,333	$337M	2.6%	—	—	COM	037833100
MSFT	MICROSOFT CORP	2,093,390	$330M	2.6%	—	—	COM	594918104
AMZN	AMAZON COM INC	94,959	$175M	1.4%	—	—	COM	023135106
JNJ	JOHNSON & JOHNSON	1,196,109	$174M	1.4%	—	—	COM	478160104
GOOG	ALPHABET INC	125,268	$167M	1.3%	—	—	CAP STK CL C	02079K107
META	FACEBOOK INC	603,627	$124M	1.0%	—	—	CL A	30303M102
—	CITRIX SYS INC	1,083,163	$120M	0.9%	—	—	COM	177376100
ICE	INTERCONTINENTAL EXCHANGE IN	1,269,164	$117M	0.9%	—	—	COM	45866F104
VZ	VERIZON COMMUNICATIONS INC	1,882,036	$116M	0.9%	—	—	COM	92343V104
GOOGL	ALPHABET INC	83,459	$112M	0.9%	—	—	CAP STK CL A	02079K305
V	VISA INC	585,692	$110M	0.9%	—	—	COM CL A	92826C839
EEMV	ISHARES INC	1,738,144	$102M	0.8%	—	—	MIN VOL EMRG MKT	464286533
T	AT&T INC	2,583,165	$101M	0.8%	—	—	COM	00206R102
DG	DOLLAR GEN CORP NEW	606,360	$94.58M	0.7%	—	—	COM	256677105
PEP	PEPSICO INC	682,385	$93.26M	0.7%	—	—	COM	713448108
SPY	SPDR S&P 500 ETF TR	289,413	$93.15M	0.7%	—	—	TR UNIT	78462F103
BMY	BRISTOL MYERS SQUIBB CO	1,430,673	$91.83M	0.7%	—	—	COM	110122108
MRK	MERCK & CO INC	989,676	$90.01M	0.7%	—	—	COM	58933Y105
FNF	FIDELITY NATIONAL FINANCIAL	1,968,413	$89.27M	0.7%	—	—	FNF GROUP COM	31620R303
AMGN	AMGEN INC	366,997	$88.47M	0.7%	—	—	COM	031162100
—	LABORATORY CORP AMER HLDGS	508,447	$86.01M	0.7%	—	—	COM NEW	50540R409
INTC	INTEL CORP	1,424,127	$85.23M	0.7%	—	—	COM	458140100
JPM	JPMORGAN CHASE & CO	606,858	$84.6M	0.7%	—	—	COM	46625H100
MDT	MEDTRONIC PLC	737,646	$83.69M	0.7%	—	—	SHS	G5960L103
HD	HOME DEPOT INC	381,726	$83.36M	0.7%	—	—	COM	437076102
MA	MASTERCARD INC	277,196	$82.77M	0.6%	—	—	CL A	57636Q104
PG	PROCTER & GAMBLE CO	635,795	$79.41M	0.6%	—	—	COM	742718109
SBUX	STARBUCKS CORP	892,703	$78.49M	0.6%	—	—	COM	855244109
ALLE	ALLEGION PUB LTD CO	594,497	$74.04M	0.6%	—	—	ORD SHS	G0176J109
ORCL	ORACLE CORP	1,389,975	$73.64M	0.6%	—	—	COM	68389X105
BAC	BANK AMER CORP	2,040,746	$71.88M	0.6%	—	—	COM	060505104
—	IAA INC	1,524,011	$71.72M	0.6%	—	—	COM	449253103
SYY	SYSCO CORP	825,522	$70.61M	0.6%	—	—	COM	871829107
SPB	SPECTRUM BRANDS HLDGS INC NE	1,097,534	$70.56M	0.6%	—	—	COM	84790A105
PFE	PFIZER INC	1,797,589	$70.43M	0.6%	—	—	COM	717081103
ACN	ACCENTURE PLC IRELAND	333,846	$70.3M	0.6%	—	—	SHS CLASS A	G1151C101
—	BERRY GLOBAL GROUP INC	1,479,418	$70.26M	0.6%	—	—	COM	08579W103
USB	US BANCORP DEL	1,180,129	$69.97M	0.5%	—	—	COM NEW	902973304
EEFT	EURONET WORLDWIDE INC	442,960	$69.79M	0.5%	—	—	COM	298736109
—	FLEETCOR TECHNOLOGIES INC	240,160	$69.1M	0.5%	—	—	COM	339041105
PSX	PHILLIPS 66	618,133	$68.87M	0.5%	—	—	COM	718546104
TYL	TYLER TECHNOLOGIES INC	229,223	$68.77M	0.5%	—	—	COM	902252105
WMT	WALMART INC	561,925	$66.78M	0.5%	—	—	COM	931142103
C	CITIGROUP INC	830,274	$66.33M	0.5%	—	—	COM NEW	172967424
EBAY	EBAY INC	1,829,633	$66.07M	0.5%	—	—	COM	278642103
DAL	DELTA AIR LINES INC DEL	1,125,357	$65.81M	0.5%	—	—	COM NEW	247361702
BIIB	BIOGEN INC	218,918	$64.96M	0.5%	—	—	COM	09062X103
ROST	ROSS STORES INC	554,798	$64.59M	0.5%	—	—	COM	778296103
CBOE	CBOE GLOBAL MARKETS INC	524,452	$62.93M	0.5%	—	—	COM	12503M108
HSY	HERSHEY CO	419,173	$61.61M	0.5%	—	—	COM	427866108
FTDR	FRONTDOOR INC	1,282,171	$60.8M	0.5%	—	—	COM	35905A109
HII	HUNTINGTON INGALLS INDS INC	242,164	$60.75M	0.5%	—	—	COM	446413106
—	SERVICEMASTER GLOBAL HLDGS I	1,559,226	$60.28M	0.5%	—	—	COM	81761R109
TGT	TARGET CORP	451,859	$57.93M	0.5%	—	—	COM	87612E106
CHE	CHEMED CORP NEW	131,350	$57.7M	0.5%	—	—	COM	16359R103
TJX	TJX COS INC NEW	932,773	$56.95M	0.4%	—	—	COM	872540109
—	STERICYCLE INC	881,085	$56.22M	0.4%	—	—	COM	858912108
EVRG	EVERGY INC	861,987	$56.11M	0.4%	—	—	COM	30034W106
BKNG	BOOKING HLDGS INC	27,282	$56.03M	0.4%	—	—	COM	09857L108
MDLZ	MONDELEZ INTL INC	1,012,598	$55.77M	0.4%	—	—	CL A	609207105
CVX	CHEVRON CORP NEW	448,051	$53.99M	0.4%	—	—	COM	166764100
GILD	GILEAD SCIENCES INC	780,998	$50.75M	0.4%	—	—	COM	375558103
NVDA	NVIDIA CORP	213,621	$50.27M	0.4%	—	—	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	170,158	$50.02M	0.4%	—	—	COM	91324P102
ABBV	ABBVIE INC	555,785	$49.21M	0.4%	—	—	COM	00287Y109
NVR	NVR INC	12,520	$47.68M	0.4%	—	—	COM	62944T105
COST	COSTCO WHSL CORP NEW	161,764	$47.55M	0.4%	—	—	COM	22160K105
LW	LAMB WESTON HLDGS INC	550,863	$47.39M	0.4%	—	—	COM	513272104
CMCSA	COMCAST CORP NEW	1,053,784	$47.39M	0.4%	—	—	CL A	20030N101
PSA	PUBLIC STORAGE	222,214	$47.32M	0.4%	—	—	COM	74460D109
CSCO	CISCO SYS INC	977,167	$46.87M	0.4%	—	—	COM	17275R102
CHTR	CHARTER COMMUNICATIONS INC N	95,000	$46.08M	0.4%	—	—	CL A	16119P108
WU	WESTERN UN CO	1,708,851	$45.76M	0.4%	—	—	COM	959802109
UBER	UBER TECHNOLOGIES INC	1,538,396	$45.75M	0.4%	—	—	COM	90353T100
A	AGILENT TECHNOLOGIES INC	529,228	$45.15M	0.4%	—	—	COM	00846U101
VWO	VANGUARD INTL EQUITY INDEX F	1,000,000	$44.47M	0.3%	—	—	FTSE EMR MKT ETF	922042858
RSG	REPUBLIC SVCS INC	492,817	$44.17M	0.3%	—	—	COM	760759100
—	NEW ORIENTAL ED & TECH GRP I	360,651	$43.73M	0.3%	—	—	SPON ADR	647581107
UAL	UNITED AIRLINES HLDGS INC	488,913	$43.07M	0.3%	—	—	COM	910047109
XOM	EXXON MOBIL CORP	611,573	$42.68M	0.3%	—	—	COM	30231G102
HON	HONEYWELL INTL INC	236,922	$41.94M	0.3%	—	—	COM	438516106
SPGI	S&P GLOBAL INC	153,250	$41.84M	0.3%	—	—	COM	78409V104
AFL	AFLAC INC	789,439	$41.76M	0.3%	—	—	COM	001055102
FTNT	FORTINET INC	390,991	$41.74M	0.3%	—	—	COM	34959E109
CCEP	COCA COLA EUROPEAN PARTNERS	806,155	$41.02M	0.3%	—	—	SHS	G25839104
—	ANSYS INC	158,961	$40.92M	0.3%	—	—	COM	03662Q105
PYPL	PAYPAL HLDGS INC	378,152	$40.91M	0.3%	—	—	COM	70450Y103
OSK	OSHKOSH CORP	425,220	$40.25M	0.3%	—	—	COM	688239201
—	PROOFPOINT INC	349,677	$40.14M	0.3%	—	—	COM	743424103
BRK/B	BERKSHIRE HATHAWAY INC DEL	173,906	$39.39M	0.3%	—	—	CL B NEW	084670702
CPRT	COPART INC	431,200	$39.21M	0.3%	—	—	COM	217204106
INTU	INTUIT	148,682	$38.94M	0.3%	—	—	COM	461202103
—	PREMIER INC	1,006,098	$38.11M	0.3%	—	—	CL A	74051N102
AMT	AMERICAN TOWER CORP NEW	165,110	$37.95M	0.3%	—	—	COM	03027X100
PM	PHILIP MORRIS INTL INC	441,474	$37.56M	0.3%	—	—	COM	718172109
CSGP	COSTAR GROUP INC	60,671	$36.3M	0.3%	—	—	COM	22160N109
JAZZ	JAZZ PHARMACEUTICALS PLC	241,406	$36.04M	0.3%	—	—	SHS USD	G50871105
GLD	SPDR GOLD TRUST	249,793	$35.7M	0.3%	—	—	GOLD SHS	78463V107
NCLH	NORWEGIAN CRUISE LINE HLDG L	610,683	$35.67M	0.3%	—	—	SHS	G66721104
WFC	WELLS FARGO CO NEW	640,173	$34.44M	0.3%	—	—	COM	949746101
ALLY	ALLY FINL INC	1,105,488	$33.78M	0.3%	—	—	COM	02005N100
KO	COCA COLA CO	604,964	$33.48M	0.3%	—	—	COM	191216100
EL	LAUDER ESTEE COS INC	160,874	$33.23M	0.3%	—	—	CL A	518439104
VRSN	VERISIGN INC	170,098	$32.77M	0.3%	—	—	COM	92343E102
MNST	MONSTER BEVERAGE CORP NEW	513,151	$32.61M	0.3%	—	—	COM	61174X109
EA	ELECTRONIC ARTS INC	302,649	$32.54M	0.3%	—	—	COM	285512109
DIS	DISNEY WALT CO	221,690	$32.06M	0.3%	—	—	COM DISNEY	254687106
SYK	STRYKER CORP	151,595	$31.83M	0.2%	—	—	COM	863667101
ETN	EATON CORP PLC	332,945	$31.54M	0.2%	—	—	SHS	G29183103
—	DISCOVER FINL SVCS	366,836	$31.11M	0.2%	—	—	COM	254709108
NTES	NETEASE INC	100,747	$30.89M	0.2%	—	—	SPONSORED ADS	64110W102
COP	CONOCOPHILLIPS	475,017	$30.89M	0.2%	—	—	COM	20825C104
—	HOLLYFRONTIER CORP	607,078	$30.79M	0.2%	—	—	COM	436106108
GRMN	GARMIN LTD	312,674	$30.5M	0.2%	—	—	SHS	H2906T109
BBY	BEST BUY INC	344,411	$30.24M	0.2%	—	—	COM	086516101
RHI	ROBERT HALF INTL INC	476,103	$30.07M	0.2%	—	—	COM	770323103
MSCI	MSCI INC	116,191	$30M	0.2%	—	—	COM	55354G100
HUM	HUMANA INC	81,829	$29.99M	0.2%	—	—	COM	444859102
RF	REGIONS FINL CORP NEW	1,737,372	$29.81M	0.2%	—	—	COM	7591EP100
—	CERNER CORP	402,799	$29.56M	0.2%	—	—	COM	156782104
OGE	OGE ENERGY CORP	663,437	$29.5M	0.2%	—	—	COM	670837103
—	LAM RESEARCH CORP	100,745	$29.46M	0.2%	—	—	COM	512807108
YUMC	YUM CHINA HLDGS INC	611,895	$29.38M	0.2%	—	—	COM	98850P109
LNG	CHENIERE ENERGY INC	476,386	$29.09M	0.2%	—	—	COM NEW	16411R208
BAX	BAXTER INTL INC	344,609	$28.82M	0.2%	—	—	COM	071813109
GPN	GLOBAL PMTS INC	157,204	$28.7M	0.2%	—	—	COM	37940X102
VIPS	VIPSHOP HLDGS LTD	2,019,676	$28.62M	0.2%	—	—	SPONSORED ADS A	92763W103
FFIV	F5 NETWORKS INC	204,671	$28.58M	0.2%	—	—	COM	315616102
VEEV	VEEVA SYS INC	203,104	$28.57M	0.2%	—	—	CL A COM	922475108
ECL	ECOLAB INC	146,951	$28.36M	0.2%	—	—	COM	278865100
NKE	NIKE INC	273,946	$27.75M	0.2%	—	—	CL B	654106103
VST	VISTRA ENERGY CORP	1,194,447	$27.46M	0.2%	—	—	COM	92840M102
WEC	WEC ENERGY GROUP INC	290,848	$26.82M	0.2%	—	—	COM	92939U106
WHD	CACTUS INC	778,046	$26.7M	0.2%	—	—	CL A	127203107
EOG	EOG RES INC	317,420	$26.59M	0.2%	—	—	COM	26875P101
CTRA	CABOT OIL & GAS CORP	1,518,065	$26.43M	0.2%	—	—	COM	127097103
—	WALGREENS BOOTS ALLIANCE INC	446,697	$26.34M	0.2%	—	—	COM	931427108
HIG	HARTFORD FINL SVCS GROUP INC	431,064	$26.2M	0.2%	—	—	COM	416515104
AMP	AMERIPRISE FINL INC	157,193	$26.18M	0.2%	—	—	COM	03076C106
MS	MORGAN STANLEY	511,850	$26.17M	0.2%	—	—	COM NEW	617446448
ACGL	ARCH CAP GROUP LTD	608,229	$26.09M	0.2%	—	—	ORD	G0450A105
PPL	PPL CORP	725,332	$26.02M	0.2%	—	—	COM	69351T106
AMAT	APPLIED MATLS INC	425,650	$25.98M	0.2%	—	—	COM	038222105
VLO	VALERO ENERGY CORP NEW	277,153	$25.95M	0.2%	—	—	COM	91913Y100
CDNS	CADENCE DESIGN SYSTEM INC	373,716	$25.92M	0.2%	—	—	COM	127387108
SO	SOUTHERN CO	406,602	$25.9M	0.2%	—	—	COM	842587107
PAYC	PAYCOM SOFTWARE INC	97,412	$25.79M	0.2%	—	—	COM	70432V102
AKAM	AKAMAI TECHNOLOGIES INC	296,376	$25.6M	0.2%	—	—	COM	00971T101
OMC	OMNICOM GROUP INC	315,974	$25.6M	0.2%	—	—	COM	681919106
MAN	MANPOWERGROUP INC	262,781	$25.52M	0.2%	—	—	COM	56418H100
MAA	MID AMER APT CMNTYS INC	193,135	$25.47M	0.2%	—	—	COM	59522J103
BA	BOEING CO	77,621	$25.29M	0.2%	—	—	COM	097023105
MO	ALTRIA GROUP INC	504,600	$25.18M	0.2%	—	—	COM	02209S103
—	MICHAELS COS INC	3,110,698	$25.17M	0.2%	—	—	COM	59408Q106
LDOS	LEIDOS HLDGS INC	256,932	$25.15M	0.2%	—	—	COM	525327102
MU	MICRON TECHNOLOGY INC	466,461	$25.09M	0.2%	—	—	COM	595112103
CAH	CARDINAL HEALTH INC	490,554	$24.81M	0.2%	—	—	COM	14149Y108
WM	WASTE MGMT INC DEL	216,821	$24.71M	0.2%	—	—	COM	94106L109
NOW	SERVICENOW INC	87,159	$24.61M	0.2%	—	—	COM	81762P102
STE	STERIS PLC	161,177	$24.57M	0.2%	—	—	SHS USD	G8473T100
—	INGERSOLL-RAND PLC	182,748	$24.29M	0.2%	—	—	SHS	G47791101
SHW	SHERWIN WILLIAMS CO	41,572	$24.26M	0.2%	—	—	COM	824348106
CE	CELANESE CORP DEL	195,604	$24.08M	0.2%	—	—	COM	150870103
CMI	CUMMINS INC	134,187	$24.01M	0.2%	—	—	COM	231021106
ELS	EQUITY LIFESTYLE PPTYS INC	337,248	$23.74M	0.2%	—	—	COM	29472R108
AME	AMETEK INC NEW	237,423	$23.68M	0.2%	—	—	COM	031100100
EXPE	EXPEDIA GROUP INC	217,891	$23.56M	0.2%	—	—	COM NEW	30212P303
—	MARATHON OIL CORP	1,732,630	$23.53M	0.2%	—	—	COM	565849106
NUE	NUCOR CORP	415,991	$23.41M	0.2%	—	—	COM	670346105
GIS	GENERAL MLS INC	431,600	$23.12M	0.2%	—	—	COM	370334104
AEE	AMEREN CORP	295,102	$22.66M	0.2%	—	—	COM	023608102
INCY	INCYTE CORP	258,865	$22.6M	0.2%	—	—	COM	45337C102
CHD	CHURCH & DWIGHT INC	320,838	$22.57M	0.2%	—	—	COM	171340102
KIM	KIMCO RLTY CORP	1,080,285	$22.37M	0.2%	—	—	COM	49446R109
TAL	TAL EDUCATION GROUP	463,630	$22.35M	0.2%	—	—	SPONSORED ADS	874080104
VRSK	VERISK ANALYTICS INC	149,478	$22.32M	0.2%	—	—	COM	92345Y106
DVN	DEVON ENERGY CORP NEW	855,394	$22.21M	0.2%	—	—	COM	25179M103
DOV	DOVER CORP	191,124	$22.03M	0.2%	—	—	COM	260003108
LUV	SOUTHWEST AIRLS CO	408,008	$22.02M	0.2%	—	—	COM	844741108
LULU	LULULEMON ATHLETICA INC	95,017	$22.01M	0.2%	—	—	COM	550021109
TSN	TYSON FOODS INC	240,013	$21.85M	0.2%	—	—	CL A	902494103
—	TE CONNECTIVITY LTD	226,391	$21.7M	0.2%	—	—	REG SHS	H84989104
ALL	ALLSTATE CORP	192,536	$21.65M	0.2%	—	—	COM	020002101
MET	METLIFE INC	410,903	$20.94M	0.2%	—	—	COM	59156R108
PHM	PULTE GROUP INC	538,970	$20.91M	0.2%	—	—	COM	745867101
—	LIBERTY MEDIA CORP DELAWARE	434,279	$20.91M	0.2%	—	—	COM C SIRIUSXM	531229607
STLD	STEEL DYNAMICS INC	611,956	$20.83M	0.2%	—	—	COM	858119100
GS	GOLDMAN SACHS GROUP INC	90,599	$20.83M	0.2%	—	—	COM	38141G104
AAL	AMERICAN AIRLS GROUP INC	722,074	$20.71M	0.2%	—	—	COM	02376R102
HST	HOST HOTELS & RESORTS INC	1,112,695	$20.64M	0.2%	—	—	COM	44107P104
SNPS	SYNOPSYS INC	147,905	$20.59M	0.2%	—	—	COM	871607107
—	IHS MARKIT LTD	272,833	$20.56M	0.2%	—	—	SHS	G47567105
UHS	UNIVERSAL HLTH SVCS INC	143,045	$20.52M	0.2%	—	—	CL B	913903100
TMUS	T MOBILE US INC	261,352	$20.5M	0.2%	—	—	COM	872590104
—	VEREIT INC	2,205,703	$20.38M	0.2%	—	—	COM	92339V100
—	ARISTA NETWORKS INC	99,328	$20.2M	0.2%	—	—	COM	040413106
TXN	TEXAS INSTRS INC	157,116	$20.16M	0.2%	—	—	COM	882508104
TER	TERADYNE INC	293,983	$20.05M	0.2%	—	—	COM	880770102
CFG	CITIZENS FINL GROUP INC	492,778	$20.01M	0.2%	—	—	COM	174610105
CVS	CVS HEALTH CORP	269,113	$19.99M	0.2%	—	—	COM	126650100
INVH	INVITATION HOMES INC	660,548	$19.8M	0.2%	—	—	COM	46187W107
ELV	ANTHEM INC	65,484	$19.78M	0.2%	—	—	COM	036752103
HPQ	HP INC	961,299	$19.75M	0.2%	—	—	COM	40434L105
CDW	CDW CORP	135,674	$19.38M	0.2%	—	—	COM	12514G108
—	CORE LABORATORIES N V	514,036	$19.36M	0.2%	—	—	COM	N22717107
SWKS	SKYWORKS SOLUTIONS INC	159,874	$19.33M	0.2%	—	—	COM	83088M102
TROW	PRICE T ROWE GROUP INC	156,670	$19.09M	0.1%	—	—	COM	74144T108
LHX	L3HARRIS TECHNOLOGIES INC	95,749	$18.95M	0.1%	—	—	COM	502431109
GL	GLOBE LIFE INC	178,652	$18.8M	0.1%	—	—	COM	37959E102
XEL	XCEL ENERGY INC	296,076	$18.8M	0.1%	—	—	COM	98389B100
NEM	NEWMONT GOLDCORP CORPORATION	430,312	$18.7M	0.1%	—	—	COM	651639106
XRX	XEROX HOLDINGS CORP	504,558	$18.6M	0.1%	—	—	COM NEW	98421M106
QCOM	QUALCOMM INC	210,775	$18.6M	0.1%	—	—	COM	747525103
PGR	PROGRESSIVE CORP OHIO	253,229	$18.33M	0.1%	—	—	COM	743315103
—	AXA EQUITABLE HLDGS INC	736,568	$18.25M	0.1%	—	—	COM	054561105
EXC	EXELON CORP	400,303	$18.25M	0.1%	—	—	COM	30161N101
—	MAXIM INTEGRATED PRODS INC	295,848	$18.2M	0.1%	—	—	COM	57772K101
TDY	TELEDYNE TECHNOLOGIES INC	52,505	$18.2M	0.1%	—	—	COM	879360105
NRG	NRG ENERGY INC	456,035	$18.13M	0.1%	—	—	COM NEW	629377508
KR	KROGER CO	623,995	$18.09M	0.1%	—	—	COM	501044101
TME	TENCENT MUSIC ENTMT GROUP	1,539,561	$18.07M	0.1%	—	—	SPON ADS	88034P109
KMI	KINDER MORGAN INC DEL	853,552	$18.07M	0.1%	—	—	COM	49456B101
GM	GENERAL MTRS CO	492,911	$18.04M	0.1%	—	—	COM	37045V100
ADSK	AUTODESK INC	97,629	$17.91M	0.1%	—	—	COM	052769106
NFLX	NETFLIX INC	55,292	$17.89M	0.1%	—	—	COM	64110L106
PPG	PPG INDS INC	133,748	$17.85M	0.1%	—	—	COM	693506107
TMO	THERMO FISHER SCIENTIFIC INC	54,803	$17.8M	0.1%	—	—	COM	883556102
LEN	LENNAR CORP	318,379	$17.76M	0.1%	—	—	CL A	526057104
—	E TRADE FINANCIAL CORP	391,421	$17.76M	0.1%	—	—	COM NEW	269246401
AMD	ADVANCED MICRO DEVICES INC	385,585	$17.68M	0.1%	—	—	COM	007903107
F	FORD MTR CO DEL	1,900,865	$17.68M	0.1%	—	—	COM	345370860
PRU	PRUDENTIAL FINL INC	188,378	$17.66M	0.1%	—	—	COM	744320102
SYF	SYNCHRONY FINL	483,455	$17.41M	0.1%	—	—	COM	87165B103
CRM	SALESFORCE COM INC	106,476	$17.32M	0.1%	—	—	COM	79466L302
VNO	VORNADO RLTY TR	257,849	$17.15M	0.1%	—	—	SH BEN INT	929042109
LYB	LYONDELLBASELL INDUSTRIES N	175,812	$16.61M	0.1%	—	—	SHS - A -	N53745100
FE	FIRSTENERGY CORP	335,692	$16.32M	0.1%	—	—	COM	337932107
—	NATIONAL OILWELL VARCO INC	646,797	$16.2M	0.1%	—	—	COM	637071101
EXPD	EXPEDITORS INTL WASH INC	207,296	$16.17M	0.1%	—	—	COM	302130109
—	DISCOVERY INC	525,549	$16.02M	0.1%	—	—	COM SER C	25470F302
JCI	JOHNSON CTLS INTL PLC	393,557	$16.02M	0.1%	—	—	SHS	G51502105
WRB	BERKLEY W R CORP	224,103	$15.49M	0.1%	—	—	COM	084423102
AGNC	AGNC INVT CORP	866,661	$15.32M	0.1%	—	—	COM	00123Q104
XYZ	SQUARE INC	240,823	$15.07M	0.1%	—	—	CL A	852234103
—	ATHENE HLDG LTD	318,094	$14.96M	0.1%	—	—	CL A	G0684D107
—	SEAGATE TECHNOLOGY PLC	250,839	$14.93M	0.1%	—	—	SHS	G7945M107
MSI	MOTOROLA SOLUTIONS INC	92,368	$14.88M	0.1%	—	—	COM NEW	620076307
LBRDK	LIBERTY BROADBAND CORP	117,739	$14.81M	0.1%	—	—	COM SER C	530307305
PANW	PALO ALTO NETWORKS INC	63,670	$14.72M	0.1%	—	—	COM	697435105
ADBE	ADOBE INC	44,417	$14.65M	0.1%	—	—	COM	00724F101
DXC	DXC TECHNOLOGY CO	386,308	$14.52M	0.1%	—	—	COM	23355L106
DELL	DELL TECHNOLOGIES INC	282,489	$14.52M	0.1%	—	—	CL C	24703L202
AZO	AUTOZONE INC	12,082	$14.39M	0.1%	—	—	COM	053332102
DOW	DOW INC	262,902	$14.39M	0.1%	—	—	COM	260557103
—	MOBILE TELESYSTEMS PJSC	1,408,749	$14.3M	0.1%	—	—	SPONSORED ADR	607409109
FDX	FEDEX CORP	92,637	$14.01M	0.1%	—	—	COM	31428X106
YUM	YUM BRANDS INC	138,164	$13.92M	0.1%	—	—	COM	988498101
EPD	ENTERPRISE PRODS PARTNERS L	490,110	$13.8M	0.1%	—	—	COM	293792107
MCK	MCKESSON CORP	98,697	$13.65M	0.1%	—	—	COM	58155Q103
KLAC	KLA CORPORATION	76,385	$13.61M	0.1%	—	—	COM NEW	482480100
SLV	ISHARES SILVER TRUST	814,917	$13.59M	0.1%	—	—	ISHARES	46428Q109
EXR	EXTRA SPACE STORAGE INC	125,796	$13.29M	0.1%	—	—	COM	30225T102
OPTU	ALTICE USA INC	480,285	$13.13M	0.1%	—	—	CL A	02156K103
NG	NOVAGOLD RES INC	1,446,816	$12.96M	0.1%	—	—	COM NEW	66987E206
OC	OWENS CORNING NEW	199,031	$12.96M	0.1%	—	—	COM	690742101
KMB	KIMBERLY CLARK CORP	94,005	$12.93M	0.1%	—	—	COM	494368103
CNP	CENTERPOINT ENERGY INC	466,116	$12.71M	0.1%	—	—	COM	15189T107
IWM	ISHARES TR	76,420	$12.66M	0.1%	—	—	RUSSELL 2000 ETF	464287655
WDAY	WORKDAY INC	76,032	$12.5M	0.1%	—	—	CL A	98138H101
LEA	LEAR CORP	90,958	$12.48M	0.1%	—	—	COM NEW	521865204
MPC	MARATHON PETE CORP	206,105	$12.42M	0.1%	—	—	COM	56585A102
EQR	EQUITY RESIDENTIAL	149,792	$12.12M	0.1%	—	—	SH BEN INT	29476L107
—	BUNGE LIMITED	210,050	$12.09M	0.1%	—	—	COM	G16962105
KEY	KEYCORP NEW	593,070	$12M	0.1%	—	—	COM	493267108
BAH	BOOZ ALLEN HAMILTON HLDG COR	168,357	$11.97M	0.1%	—	—	CL A	099502106
WST	WEST PHARMACEUTICAL SVSC INC	78,505	$11.8M	0.1%	—	—	COM	955306105
PAYX	PAYCHEX INC	137,266	$11.68M	0.1%	—	—	COM	704326107
URI	UNITED RENTALS INC	69,952	$11.67M	0.1%	—	—	COM	911363109
ABT	ABBOTT LABS	130,795	$11.36M	0.1%	—	—	COM	002824100
CTAS	CINTAS CORP	42,120	$11.33M	0.1%	—	—	COM	172908105
BR	BROADRIDGE FINL SOLUTIONS IN	91,688	$11.33M	0.1%	—	—	COM	11133T103
CMS	CMS ENERGY CORP	179,746	$11.29M	0.1%	—	—	COM	125896100
VRTX	VERTEX PHARMACEUTICALS INC	51,384	$11.25M	0.1%	—	—	COM	92532F100
CBRE	CBRE GROUP INC	183,138	$11.22M	0.1%	—	—	CL A	12504L109
AER	AERCAP HOLDINGS NV	181,809	$11.18M	0.1%	—	—	SHS	N00985106
CF	CF INDS HLDGS INC	232,725	$11.11M	0.1%	—	—	COM	125269100
GWW	GRAINGER W W INC	32,684	$11.06M	0.1%	—	—	COM	384802104
JLL	JONES LANG LASALLE INC	62,223	$10.83M	0.1%	—	—	COM	48020Q107
NOC	NORTHROP GRUMMAN CORP	31,184	$10.73M	0.1%	—	—	COM	666807102
RJF	RAYMOND JAMES FINANCIAL INC	118,720	$10.62M	0.1%	—	—	COM	754730109
FBIN	FORTUNE BRANDS HOME & SEC IN	162,003	$10.59M	0.1%	—	—	COM	34964C106
AXP	AMERICAN EXPRESS CO	84,423	$10.51M	0.1%	—	—	COM	025816109
JD	JD COM INC	297,945	$10.5M	0.1%	—	—	SPON ADR CL A	47215P106
VOYA	VOYA FINL INC	172,100	$10.49M	0.1%	—	—	COM	929089100
COR	AMERISOURCEBERGEN CORP	123,425	$10.49M	0.1%	—	—	COM	03073E105
ORLY	O REILLY AUTOMOTIVE INC NEW	23,923	$10.48M	0.1%	—	—	COM	67103H107
—	ALEXION PHARMACEUTICALS INC	96,607	$10.45M	0.1%	—	—	COM	015351109
ADP	AUTOMATIC DATA PROCESSING IN	61,259	$10.45M	0.1%	—	—	COM	053015103
RNR	RENAISSANCERE HOLDINGS LTD	52,951	$10.38M	0.1%	—	—	COM	G7496G103
MCD	MCDONALDS CORP	52,393	$10.35M	0.1%	—	—	COM	580135101
FOX	FOX CORP	282,418	$10.28M	0.1%	—	—	CL B COM	35137L204
AVY	AVERY DENNISON CORP	77,205	$10.1M	0.1%	—	—	COM	053611109
AVGO	BROADCOM INC	31,722	$10.03M	0.1%	—	—	COM	11135F101
ET	ENERGY TRANSFER LP	773,208	$9.92M	0.1%	—	—	COM UT LTD PTN	29273V100
—	KANSAS CITY SOUTHERN	63,274	$9.691M	0.1%	—	—	COM NEW	485170302
ODFL	OLD DOMINION FREIGHT LINE IN	50,671	$9.616M	0.1%	—	—	COM	679580100
DHR	DANAHER CORPORATION	62,511	$9.594M	0.1%	—	—	COM	235851102
SNA	SNAP ON INC	55,908	$9.471M	0.1%	—	—	COM	833034101
LKQ	LKQ CORP	264,422	$9.44M	0.1%	—	—	COM	501889208
—	HESS CORP	139,883	$9.346M	0.1%	—	—	COM	42809H107
UNP	UNION PACIFIC CORP	51,568	$9.323M	0.1%	—	—	COM	907818108
FAST	FASTENAL CO	250,537	$9.257M	0.1%	—	—	COM	311900104
PDD	PINDUODUO INC	244,484	$9.246M	0.1%	—	—	SPONSORED ADS	722304102
—	ALLEGHANY CORP DEL	11,337	$9.065M	0.1%	—	—	COM	017175100
ED	CONSOLIDATED EDISON INC	99,362	$8.989M	0.1%	—	—	COM	209115104
ROL	ROLLINS INC	270,640	$8.974M	0.1%	—	—	COM	775711104
CI	CIGNA CORP NEW	43,356	$8.866M	0.1%	—	—	COM	125523100
TSLA	TESLA INC	20,823	$8.711M	0.1%	—	—	COM	88160R101
CMA	COMERICA INC	121,413	$8.711M	0.1%	—	—	COM	200340107
CINF	CINCINNATI FINL CORP	82,360	$8.66M	0.1%	—	—	COM	172062101
EW	EDWARDS LIFESCIENCES CORP	36,783	$8.581M	0.1%	—	—	COM	28176E108
—	SPIRIT AEROSYSTEMS HLDGS INC	116,894	$8.519M	0.1%	—	—	COM CL A	848574109
MTD	METTLER TOLEDO INTERNATIONAL	10,329	$8.194M	0.1%	—	—	COM	592688105
TXT	TEXTRON INC	183,443	$8.182M	0.1%	—	—	COM	883203101
TRGP	TARGA RES CORP	197,758	$8.074M	0.1%	—	—	COM	87612G101
TFC	TRUIST FINL CORP	143,165	$8.063M	0.1%	—	—	COM	89832Q109
PH	PARKER HANNIFIN CORP	39,135	$8.055M	0.1%	—	—	COM	701094104
—	VARIAN MED SYS INC	55,993	$7.952M	0.1%	—	—	COM	92220P105
BFH	ALLIANCE DATA SYSTEMS CORP	70,366	$7.895M	0.1%	—	—	COM	018581108
OKE	ONEOK INC NEW	103,867	$7.86M	0.1%	—	—	COM	682680103
PAGP	PLAINS GP HLDGS L P	414,374	$7.852M	0.1%	—	—	LTD PARTNR INT A	72651A207
—	DISCOVERY INC	238,765	$7.817M	0.1%	—	—	COM SER A	25470F104
ISRG	INTUITIVE SURGICAL INC	13,203	$7.805M	0.1%	—	—	COM NEW	46120E602
HEI	HEICO CORP NEW	67,889	$7.75M	0.1%	—	—	COM	422806109
WMB	WILLIAMS COS INC DEL	323,289	$7.668M	0.1%	—	—	COM	969457100
EMN	EASTMAN CHEMICAL CO	95,607	$7.578M	0.1%	—	—	COM	277432100
SBAC	SBA COMMUNICATIONS CORP NEW	31,350	$7.555M	0.1%	—	—	CL A	78410G104
ES	EVERSOURCE ENERGY	88,170	$7.501M	0.1%	—	—	COM	30040W108
—	CONTINENTAL RESOURCES INC	216,139	$7.414M	0.1%	—	—	COM	212015101
PCAR	PACCAR INC	91,632	$7.248M	0.1%	—	—	COM	693718108
—	HD SUPPLY HLDGS INC	177,152	$7.125M	0.1%	—	—	COM	40416M105
GAP	GAP INC	399,756	$7.068M	0.1%	—	—	COM	364760108
HCA	HCA HEALTHCARE INC	47,656	$7.044M	0.1%	—	—	COM	40412C101
AFG	AMERICAN FINL GROUP INC OHIO	64,191	$7.039M	0.1%	—	—	COM	025932104
—	BLACKROCK INC	13,925	$7M	0.1%	—	—	COM	09247X101
CL	COLGATE PALMOLIVE CO	100,415	$6.913M	0.1%	—	—	COM	194162103
MKTX	MARKETAXESS HLDGS INC	18,059	$6.846M	0.1%	—	—	COM	57060D108
—	CALLON PETE CO DEL	1,410,982	$6.815M	0.1%	—	—	COM	13123X102
CMG	CHIPOTLE MEXICAN GRILL INC	8,075	$6.76M	0.1%	—	—	COM	169656105
COF	CAPITAL ONE FINL CORP	64,247	$6.612M	0.1%	—	—	COM	14040H105
BK	BANK NEW YORK MELLON CORP	128,605	$6.473M	0.1%	—	—	COM	064058100
DOC	HEALTHPEAK PPTYS INC	186,624	$6.433M	0.1%	—	—	COM	42250P103
AEP	AMERICAN ELEC PWR CO INC	67,976	$6.424M	0.1%	—	—	COM	025537101
—	UNITED TECHNOLOGIES CORP	42,653	$6.388M	0.1%	—	—	COM	913017109
SCCO	SOUTHERN COPPER CORP	149,425	$6.348M	0.0%	—	—	COM	84265V105
IEX	IDEX CORP	36,295	$6.243M	0.0%	—	—	COM	45167R104
FISV	FISERV INC	53,951	$6.238M	0.0%	—	—	COM	337738108
SEIC	SEI INVESTMENTS CO	95,104	$6.227M	0.0%	—	—	COM	784117103
MCO	MOODYS CORP	25,594	$6.076M	0.0%	—	—	COM	615369105
AYI	ACUITY BRANDS INC	43,917	$6.061M	0.0%	—	—	COM	00508Y102
MLM	MARTIN MARIETTA MATLS INC	21,473	$6.005M	0.0%	—	—	COM	573284106
IBM	INTERNATIONAL BUSINESS MACHS	44,670	$5.988M	0.0%	—	—	COM	459200101
ESS	ESSEX PPTY TR INC	19,829	$5.966M	0.0%	—	—	COM	297178105
PVH	PVH CORP	56,201	$5.91M	0.0%	—	—	COM	693656100
—	SIRIUS XM HLDGS INC	815,200	$5.829M	0.0%	—	—	COM	82968B103
—	SL GREEN RLTY CORP	62,860	$5.776M	0.0%	—	—	COM	78440X101
BURL	BURLINGTON STORES INC	25,267	$5.762M	0.0%	—	—	COM	122017106
—	EATON VANCE CORP	122,314	$5.711M	0.0%	—	—	COM NON VTG	278265103
FMC	F M C CORP	57,202	$5.71M	0.0%	—	—	COM NEW	302491303
ZTO	ZTO EXPRESS CAYMAN INC	244,147	$5.701M	0.0%	—	—	SPONSORED ADS A	98980A105
TRU	TRANSUNION	66,507	$5.694M	0.0%	—	—	COM	89400J107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	46,484	$5.691M	0.0%	—	—	COM	874054109
FDS	FACTSET RESH SYS INC	21,213	$5.691M	0.0%	—	—	COM	303075105
HRL	HORMEL FOODS CORP	126,102	$5.688M	0.0%	—	—	COM	440452100
KEYS	KEYSIGHT TECHNOLOGIES INC	55,089	$5.654M	0.0%	—	—	COM	49338L103
KMX	CARMAX INC	63,894	$5.602M	0.0%	—	—	COM	143130102
NEE	NEXTERA ENERGY INC	23,037	$5.579M	0.0%	—	—	COM	65339F101
CSX	CSX CORP	76,557	$5.54M	0.0%	—	—	COM	126408103
—	PIONEER NAT RES CO	35,991	$5.448M	0.0%	—	—	COM	723787107
—	LINDE PLC	25,489	$5.427M	0.0%	—	—	SHS	G5494J103
FITB	FIFTH THIRD BANCORP	176,350	$5.421M	0.0%	—	—	COM	316773100
ZBRA	ZEBRA TECHNOLOGIES CORP	21,118	$5.394M	0.0%	—	—	CL A	989207105
MTN	VAIL RESORTS INC	22,457	$5.386M	0.0%	—	—	COM	91879Q109
UGI	UGI CORP NEW	119,250	$5.385M	0.0%	—	—	COM	902681105
VMC	VULCAN MATLS CO	37,257	$5.365M	0.0%	—	—	COM	929160109
JKHY	HENRY JACK & ASSOC INC	36,592	$5.33M	0.0%	—	—	COM	426281101
TRIP	TRIPADVISOR INC	174,523	$5.302M	0.0%	—	—	COM	896945201
IQ	IQIYI INC	250,477	$5.288M	0.0%	—	—	SPONSORED ADS	46267X108
ZION	ZIONS BANCORPORATION N A	101,798	$5.285M	0.0%	—	—	COM	989701107
—	LIBERTY GLOBAL PLC	241,774	$5.269M	0.0%	—	—	SHS CL C	G5480U120
—	EQUITRANS MIDSTREAM CORPORAT	393,554	$5.258M	0.0%	—	—	COM	294600101
HPE	HEWLETT PACKARD ENTERPRISE C	331,161	$5.252M	0.0%	—	—	COM	42824C109
LYV	LIVE NATION ENTERTAINMENT IN	73,430	$5.248M	0.0%	—	—	COM	538034109
PNR	PENTAIR PLC	112,785	$5.173M	0.0%	—	—	SHS	G7S00T104
SUI	SUN CMNTYS INC	33,944	$5.095M	0.0%	—	—	COM	866674104
LLY	LILLY ELI & CO	38,423	$5.05M	0.0%	—	—	COM	532457108
MAS	MASCO CORP	104,791	$5.029M	0.0%	—	—	COM	574599106
GLOB	GLOBANT S A	46,963	$4.98M	0.0%	—	—	COM	L44385109
ZTS	ZOETIS INC	36,714	$4.859M	0.0%	—	—	CL A	98978V103
LII	LENNOX INTL INC	19,821	$4.836M	0.0%	—	—	COM	526107107
—	PEOPLES UTD FINL INC	281,573	$4.759M	0.0%	—	—	COM	712704105
—	WESTROCK CO	110,691	$4.75M	0.0%	—	—	COM	96145D105
—	MAGELLAN MIDSTREAM PRTNRS LP	75,487	$4.746M	0.0%	—	—	COM UNIT RP LP	559080106
MUR	MURPHY OIL CORP	176,639	$4.734M	0.0%	—	—	COM	626717102
AVAL	GRUPO AVAL ACCIONES Y VALORE	541,300	$4.72M	0.0%	—	—	SPONSORED ADS	40053W101
IONS	IONIS PHARMACEUTICALS INC	76,358	$4.613M	0.0%	—	—	COM	462222100
—	LIBERTY MEDIA CORP DELAWARE	94,893	$4.587M	0.0%	—	—	COM A SIRIUSXM	531229409
—	WPX ENERGY INC	331,709	$4.558M	0.0%	—	—	COM	98212B103
CCL	CARNIVAL CORP	89,064	$4.527M	0.0%	—	—	UNIT 99/99/9999	143658300
PBF	PBF ENERGY INC	142,065	$4.457M	0.0%	—	—	CL A	69318G106
DTE	DTE ENERGY CO	34,181	$4.439M	0.0%	—	—	COM	233331107
NTRS	NORTHERN TR CORP	41,420	$4.4M	0.0%	—	—	COM	665859104
—	CONCHO RES INC	49,955	$4.375M	0.0%	—	—	COM	20605P101
DRI	DARDEN RESTAURANTS INC	38,107	$4.154M	0.0%	—	—	COM	237194105
CRWD	CROWDSTRIKE HLDGS INC	82,750	$4.127M	0.0%	—	—	CL A	22788C105
REG	REGENCY CTRS CORP	64,911	$4.095M	0.0%	—	—	COM	758849103
—	CENTURYLINK INC	307,497	$4.062M	0.0%	—	—	COM	156700106
DGX	QUEST DIAGNOSTICS INC	37,573	$4.012M	0.0%	—	—	COM	74834L100
—	CIMAREX ENERGY CO	75,984	$3.988M	0.0%	—	—	COM	171798101
SEE	SEALED AIR CORP NEW	99,230	$3.952M	0.0%	—	—	COM	81211K100
—	GENERAL ELECTRIC CO	351,683	$3.925M	0.0%	—	—	COM	369604103
MTDR	MATADOR RES CO	214,586	$3.856M	0.0%	—	—	COM	576485205
—	APACHE CORP	150,199	$3.844M	0.0%	—	—	COM	037411105
WAB	WABTEC CORP	49,086	$3.819M	0.0%	—	—	COM	929740108
—	SOUTHWESTERN ENERGY CO	1,572,111	$3.805M	0.0%	—	—	COM	845467109
RRC	RANGE RES CORP	784,272	$3.804M	0.0%	—	—	COM	75281A109
—	PARSLEY ENERGY INC	196,951	$3.724M	0.0%	—	—	CL A	701877102
MMM	3M CO	20,632	$3.64M	0.0%	—	—	COM	88579Y101
BALL	BALL CORP	56,250	$3.638M	0.0%	—	—	COM	058498106
—	NOBLE ENERGY INC	146,369	$3.636M	0.0%	—	—	COM	655044105
LMT	LOCKHEED MARTIN CORP	9,237	$3.597M	0.0%	—	—	COM	539830109
BWA	BORGWARNER INC	82,534	$3.58M	0.0%	—	—	COM	099724106
NBIX	NEUROCRINE BIOSCIENCES INC	33,239	$3.573M	0.0%	—	—	COM	64125C109
—	OASIS MIDSTREAM PARTNERS LP	213,491	$3.542M	0.0%	—	—	COM UNITS REPS	67420T206
CHKP	CHECK POINT SOFTWARE TECH LT	31,890	$3.539M	0.0%	—	—	ORD	M22465104
—	WHITING PETE CORP NEW	481,448	$3.534M	0.0%	—	—	COM NEW	966387409
INGR	INGREDION INC	37,992	$3.531M	0.0%	—	—	COM	457187102
FANG	DIAMONDBACK ENERGY INC	38,008	$3.529M	0.0%	—	—	COM	25278X109
RMD	RESMED INC	22,347	$3.463M	0.0%	—	—	COM	761152107
OXY	OCCIDENTAL PETE CORP	83,263	$3.431M	0.0%	—	—	COM	674599105
FTI	TECHNIPFMC PLC	159,448	$3.419M	0.0%	—	—	COM	G87110105
XPO	XPO LOGISTICS INC	42,370	$3.377M	0.0%	—	—	COM	983793100
BAP	CREDICORP LTD	15,834	$3.375M	0.0%	—	—	COM	G2519Y108
DK	DELEK US HLDGS INC NEW	99,579	$3.339M	0.0%	—	—	COM	24665A103
WPC	W P CAREY INC	41,378	$3.312M	0.0%	—	—	COM	92936U109
LOW	LOWES COS INC	27,595	$3.305M	0.0%	—	—	COM	548661107
MPLX	MPLX LP	128,814	$3.28M	0.0%	—	—	COM UNIT REP LTD	55336V100
EQT	EQT CORP	299,154	$3.261M	0.0%	—	—	COM	26884L109
VICI	VICI PPTYS INC	127,540	$3.259M	0.0%	—	—	COM	925652109
ERIE	ERIE INDTY CO	19,531	$3.242M	0.0%	—	—	CL A	29530P102
GDS	GDS HLDGS LTD	62,215	$3.209M	0.0%	—	—	SPONSORED ADS	36165L108
—	OASIS PETE INC NEW	976,194	$3.182M	0.0%	—	—	COM	674215108
SJM	SMUCKER J M CO	30,066	$3.131M	0.0%	—	—	COM NEW	832696405
—	MACQUARIE INFRASTRUCTURE COR	72,964	$3.126M	0.0%	—	—	COM	55608B105
—	ARCONIC INC	100,720	$3.099M	0.0%	—	—	COM	03965L100
SM	SM ENERGY CO	270,580	$3.041M	0.0%	—	—	COM	78454L100
NDAQ	NASDAQ INC	27,325	$2.927M	0.0%	—	—	COM	631103108
NEXT	NEXTDECADE CORP	475,417	$2.919M	0.0%	—	—	COM	65342K105
AR	ANTERO RES CORP	1,005,843	$2.867M	0.0%	—	—	COM	03674X106
DUK	DUKE ENERGY CORP NEW	31,227	$2.848M	0.0%	—	—	COM NEW	26441C204
—	JACOBS ENGR GROUP INC	31,177	$2.801M	0.0%	—	—	COM	469814107
TPR	TAPESTRY INC	103,323	$2.787M	0.0%	—	—	COM	876030107
BIDU	BAIDU INC	21,277	$2.689M	0.0%	—	—	SPON ADR REP A	056752108
MKC	MCCORMICK & CO INC	15,632	$2.653M	0.0%	—	—	COM NON VTG	579780206
—	PDC ENERGY INC	100,551	$2.631M	0.0%	—	—	COM	69327R101
BVN	COMPANIA DE MINAS BUENAVENTU	170,211	$2.57M	0.0%	—	—	SPONSORED ADR	204448104
—	ACTIVISION BLIZZARD INC	42,290	$2.513M	0.0%	—	—	COM	00507V109
—	QEP RES INC	552,714	$2.487M	0.0%	—	—	COM	74733V100
CNX	CNX RESOURCES CORPORATION	277,931	$2.46M	0.0%	—	—	COM	12653C108
—	TALLGRASS ENERGY LP	110,008	$2.433M	0.0%	—	—	CLASS A SHS	874696107
HAL	HALLIBURTON CO	96,826	$2.369M	0.0%	—	—	COM	406216101
IPGP	IPG PHOTONICS CORP	15,957	$2.312M	0.0%	—	—	COM	44980X109
—	CENTENNIAL RESOURCE DEV INC	466,668	$2.156M	0.0%	—	—	CL A	15136A102
ROP	ROPER TECHNOLOGIES INC	5,871	$2.08M	0.0%	—	—	COM	776696106
KSS	KOHLS CORP	40,511	$2.064M	0.0%	—	—	COM	500255104
AM	ANTERO MIDSTREAM CORP	270,534	$2.053M	0.0%	—	—	COM	03676B102
FIS	FIDELITY NATL INFORMATION SV	14,154	$1.969M	0.0%	—	—	COM	31620M106
ATHM	AUTOHOME INC	23,089	$1.847M	0.0%	—	—	SP ADR RP CL A	05278C107
UPS	UNITED PARCEL SERVICE INC	15,629	$1.83M	0.0%	—	—	CL B	911312106
GDDY	GODADDY INC	26,831	$1.822M	0.0%	—	—	CL A	380237107
HEI/A	HEICO CORP NEW	19,869	$1.779M	0.0%	—	—	CL A	422806208
—	CALIFORNIA RES CORP	194,425	$1.756M	0.0%	—	—	COM NEW	13057Q206
AWK	AMERICAN WTR WKS CO INC NEW	14,270	$1.753M	0.0%	—	—	COM	030420103
CAT	CATERPILLAR INC DEL	11,549	$1.706M	0.0%	—	—	COM	149123101
—	CHESAPEAKE ENERGY CORP	2,041,666	$1.686M	0.0%	—	—	COM	165167107
RCL	ROYAL CARIBBEAN CRUISES LTD	12,535	$1.674M	0.0%	—	—	COM	V7780T103
KOS	KOSMOS ENERGY LTD	292,872	$1.669M	0.0%	—	—	COM	500688106
—	TELLURIAN INC NEW	218,972	$1.594M	0.0%	—	—	COM	87968A104
EXAS	EXACT SCIENCES CORP	17,198	$1.59M	0.0%	—	—	COM	30063P105
AES	AES CORP	79,731	$1.587M	0.0%	—	—	COM	00130H105
—	ENLINK MIDSTREAM LLC	257,383	$1.578M	0.0%	—	—	COM UNIT REP LTD	29336T100
MKL	MARKEL CORP	1,361	$1.556M	0.0%	—	—	COM	570535104
CME	CME GROUP INC	7,592	$1.524M	0.0%	—	—	COM	12572Q105
WKC	WORLD FUEL SVCS CORP	34,565	$1.501M	0.0%	—	—	COM	981475106
—	GULFPORT ENERGY CORP	493,151	$1.499M	0.0%	—	—	COM NEW	402635304
JEF	JEFFERIES FINL GROUP INC	69,482	$1.485M	0.0%	—	—	COM	47233W109
KSA	ISHARES TR	47,878	$1.48M	0.0%	—	—	MSCI SAUDI ARBIA	46434V423
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,093	$1.469M	0.0%	—	—	COM	015271109
—	SRC ENERGY INC	346,814	$1.429M	0.0%	—	—	COM	78470V108
—	DENBURY RES INC	978,991	$1.38M	0.0%	—	—	COM NEW	247916208
WES	WESTERN MIDSTREAM PARTNERS L	66,986	$1.319M	0.0%	—	—	COM UNIT LP INT	958669103
—	INTERPUBLIC GROUP COS INC	56,535	$1.306M	0.0%	—	—	COM	460690100
MGY	MAGNOLIA OIL & GAS CORP	102,979	$1.295M	0.0%	—	—	CL A	559663109
—	IAC INTERACTIVECORP	5,168	$1.287M	0.0%	—	—	COM	44919P508
PNW	PINNACLE WEST CAP CORP	14,007	$1.26M	0.0%	—	—	COM	723484101
EMR	EMERSON ELEC CO	16,410	$1.251M	0.0%	—	—	COM	291011104
IDXX	IDEXX LABS INC	4,765	$1.244M	0.0%	—	—	COM	45168D104
UNM	UNUM GROUP	42,644	$1.243M	0.0%	—	—	COM	91529Y106
RL	RALPH LAUREN CORP	10,590	$1.241M	0.0%	—	—	CL A	751212101
—	RENEWABLE ENERGY GROUP INC	45,977	$1.239M	0.0%	—	—	COM NEW	75972A301
XRAY	DENTSPLY SIRONA INC	21,751	$1.231M	0.0%	—	—	COM	24906P109
AJG	GALLAGHER ARTHUR J & CO	12,854	$1.224M	0.0%	—	—	COM	363576109
—	LAREDO PETROLEUM INC	419,158	$1.203M	0.0%	—	—	COM	516806106
AVB	AVALONBAY CMNTYS INC	5,698	$1.195M	0.0%	—	—	COM	053484101
CPB	CAMPBELL SOUP CO	23,770	$1.175M	0.0%	—	—	COM	134429109
—	PHILLIPS 66 PARTNERS LP	18,569	$1.145M	0.0%	—	—	COM UNIT REP INT	718549207
—	NORDSTROM INC	27,635	$1.131M	0.0%	—	—	COM	655664100
SRPT	SAREPTA THERAPEUTICS INC	8,757	$1.13M	0.0%	—	—	COM	803607100
CPT	CAMDEN PPTY TR	10,359	$1.099M	0.0%	—	—	SH BEN INT	133131102
HBAN	HUNTINGTON BANCSHARES INC	71,817	$1.083M	0.0%	—	—	COM	446150104
—	NORTHERN OIL & GAS INC NEV	435,016	$1.018M	0.0%	—	—	COM	665531109
RNG	RINGCENTRAL INC	6,011	$1.014M	0.0%	—	—	CL A	76680R206
CAG	CONAGRA BRANDS INC	28,450	$974K	0.0%	—	—	COM	205887102
HUYA	HUYA INC	54,186	$973K	0.0%	—	—	ADS REP SHS A	44852D108
—	JAGGED PEAK ENERGY INC	110,764	$940K	0.0%	—	—	COM	47009K107
WTI	W & T OFFSHORE INC	167,187	$930K	0.0%	—	—	COM	92922P106
BKR	BAKER HUGHES COMPANY	34,348	$880K	0.0%	—	—	CL A	05722G100
QRVO	QORVO INC	7,493	$871K	0.0%	—	—	COM	74736K101
DVA	DAVITA INC	11,374	$853K	0.0%	—	—	COM	23918K108
HTT	QUDIAN INC	179,524	$846K	0.0%	—	—	ADR	747798106
—	NUSTAR ENERGY LP	32,554	$842K	0.0%	—	—	UNIT COM	67058H102
YPF	YPF SOCIEDAD ANONIMA	71,864	$832K	0.0%	—	—	SPON ADR CL D	984245100
—	SHELL MIDSTREAM PARTNERS L P	41,034	$829K	0.0%	—	—	UNIT LTD INT	822634101
WHR	WHIRLPOOL CORP	5,403	$797K	0.0%	—	—	COM	963320106
—	EXTRACTION OIL AND GAS INC	373,355	$792K	0.0%	—	—	COM	30227M105
NVST	ENVISTA HLDGS CORP	26,362	$781K	0.0%	—	—	COM	29415F104
GEL	GENESIS ENERGY L P	36,200	$741K	0.0%	—	—	UNIT LTD PARTN	371927104
UHAL	AMERCO	1,967	$739K	0.0%	—	—	COM	023586100
GGAL	GRUPO FINANCIERO GALICIA S A	45,380	$737K	0.0%	—	—	SPONSORED ADR	399909100
BMA	BANCO MACRO SA	20,175	$731K	0.0%	—	—	SPON ADR B	05961W105
NWSA	NEWS CORP NEW	49,573	$701K	0.0%	—	—	CL A	65249B109
HLT	HILTON WORLDWIDE HLDGS INC	6,263	$695K	0.0%	—	—	COM	43300A203
TEO	TELECOM ARGENTINA S A	54,305	$616K	0.0%	—	—	SPON ADR REP B	879273209
TALO	TALOS ENERGY INC	20,038	$604K	0.0%	—	—	COM	87484T108
SRE	SEMPRA ENERGY	3,913	$593K	0.0%	—	—	COM	816851109
NTAP	NETAPP INC	9,370	$583K	0.0%	—	—	COM	64110D104
XP	XP INC	15,000	$578K	0.0%	—	—	CL A	G98239109
—	CRESTWOOD EQUITY PARTNERS LP	16,385	$505K	0.0%	—	—	UNIT LTD PARTNER	226344208
MLCO	MELCO RESORTS AND ENTMT LTD	20,549	$497K	0.0%	—	—	ADR	585464100
—	PENN VA CORP NEW	16,182	$491K	0.0%	—	—	COM	70788V102
PARR	PAR PACIFIC HOLDINGS INC	19,245	$447K	0.0%	—	—	COM NEW	69888T207
NGL	NGL ENERGY PARTNERS LP	38,642	$438K	0.0%	—	—	COM UNIT REPST	62913M107
ONC	BEIGENE LTD	2,618	$434K	0.0%	—	—	SPONSORED ADR	07725L102
APD	AIR PRODS & CHEMS INC	1,787	$420K	0.0%	—	—	COM	009158106
HCM	HUTCHISON CHINA MEDITECH LTD	16,403	$411K	0.0%	—	—	SPONSORED ADR	44842L103
PNC	PNC FINL SVCS GROUP INC	2,516	$402K	0.0%	—	—	COM	693475105
AIZ	ASSURANT INC	2,864	$375K	0.0%	—	—	COM	04621X108
CB	CHUBB LIMITED	2,403	$374K	0.0%	—	—	COM	H1467J104
D	DOMINION ENERGY INC	4,472	$370K	0.0%	—	—	COM	25746U109
TDG	TRANSDIGM GROUP INC	653	$366K	0.0%	—	—	COM	893641100
—	HOLLY ENERGY PARTNERS L P	15,137	$335K	0.0%	—	—	COM UT LTD PTN	435763107
NXPI	NXP SEMICONDUCTORS N V	2,608	$332K	0.0%	—	—	COM	N6596X109
REX	REX AMERICAN RESOURCES CORP	3,656	$300K	0.0%	—	—	COM	761624105
—	BONANZA CREEK ENERGY INC	12,751	$298K	0.0%	—	—	COM NEW	097793400
—	ENABLE MIDSTREAM PARTNERS LP	29,592	$297K	0.0%	—	—	COM UNIT RP IN	292480100
ON	ON SEMICONDUCTOR CORP	12,130	$296K	0.0%	—	—	COM	682189105
BXP	BOSTON PROPERTIES INC	1,899	$262K	0.0%	—	—	COM	101121101
—	BP MIDSTREAM PARTNERS LP	15,839	$247K	0.0%	—	—	UNIT LTD PTNR	0556EL109
—	CNX MIDSTREAM PARTNERS LP	13,918	$229K	0.0%	—	—	COM UNIT REPST	12654A101
BDX	BECTON DICKINSON & CO	837	$228K	0.0%	—	—	COM	075887109
PINS	PINTEREST INC	11,059	$206K	0.0%	—	—	CL A	72352L106
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,310	$101K	0.0%	—	—	SPONSORED ADS	881624209
—	ONECONNECT FINL TECHNOLOGY C	10,000	$100K	0.0%	—	—	SPONSORED ADS	68248T105
—	SUMMIT MIDSTREAM PARTNERS LP	13,741	$45,000	0.0%	—	—	COM UNIT LTD	866142102
—	BRISTOL MYERS SQUIBB CO	10,812	$33,000	0.0%	—	—	RIGHT 99/99/9999	110122157