TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value: $9.331B (100.0% shares, 0.0% debt)

Holdings (587)

BABA ALIBABA GROUP HLDG LTD 4.5%

Value $419M Shares 2,155,193 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $316M Shares 2,004,009 Est. Cost — Unrealized —

AAPL APPLE INC 3.2%

Value $303M Shares 1,190,294 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.0%

Value $185M Shares 94,986 Est. Cost — Unrealized —

— CITRIX SYS INC 1.4%

Value $128M Shares 905,173 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $121M Shares 925,332 Est. Cost — Unrealized —

META FACEBOOK INC 1.1%

Value $104M Shares 621,018 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value $102M Shares 1,265,705 Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.0%

Value $96.33M Shares 82,901 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.0%

Value $90.82M Shares 1,629,380 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.9%

Value $88.06M Shares 75,731 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.9%

Value $86.83M Shares 574,984 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $86.62M Shares 1,612,100 Est. Cost — Unrealized —

V VISA INC 0.9%

Value $80.69M Shares 500,809 Est. Cost — Unrealized —

PEP PEPSICO INC 0.8%

Value $70.32M Shares 585,509 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $69.72M Shares 774,394 Est. Cost — Unrealized —

INTC INTEL CORP 0.7%

Value $68.81M Shares 1,271,341 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.7%

Value $68.7M Shares 746,585 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.7%

Value $68.2M Shares 756,314 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.7%

Value $67.17M Shares 155,050 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $66.41M Shares 603,728 Est. Cost — Unrealized —

— STERICYCLE INC 0.7%

Value $66.19M Shares 1,362,385 Est. Cost — Unrealized —

MRK MERCK & CO. INC 0.7%

Value $66.1M Shares 859,093 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.7%

Value $65.38M Shares 732,500 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.7%

Value $64.26M Shares 897,234 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.7%

Value $63.18M Shares 213,056 Est. Cost — Unrealized —

AMGN AMGEN INC 0.7%

Value $61.91M Shares 305,366 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value $61.55M Shares 377,021 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.7%

Value $60.94M Shares 482,189 Est. Cost — Unrealized —

— BERRY GLOBAL GROUP INC 0.6%

Value $58.88M Shares 1,746,518 Est. Cost — Unrealized —

FTDR FRONTDOOR INC 0.6%

Value $58.83M Shares 1,691,471 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.6%

Value $58.16M Shares 99,042 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $58.15M Shares 233,183 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.6%

Value $57.13M Shares 313,568 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.6%

Value $55.77M Shares 1,153,980 Est. Cost — Unrealized —

PFE PFIZER INC 0.6%

Value $54.86M Shares 1,680,812 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.6%

Value $54.33M Shares 633,760 Est. Cost — Unrealized —

— IAA INC 0.6%

Value $53.9M Shares 1,799,211 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.6%

Value $53.77M Shares 1,124,593 Est. Cost — Unrealized —

INTU INTUIT 0.6%

Value $53.02M Shares 230,516 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.6%

Value $52.93M Shares 2,127,423 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.6%

Value $52.22M Shares 279,960 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.5%

Value $49.63M Shares 2,337,770 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $49.57M Shares 192,301 Est. Cost — Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.5%

Value $48.74M Shares 1,805,175 Est. Cost — Unrealized —

BKNG BOOKING HLDGS INC 0.5%

Value $48.68M Shares 36,186 Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.5%

Value $48.13M Shares 1,323,334 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.5%

Value $45M Shares 170,701 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.5%

Value $44.43M Shares 690,720 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.5%

Value $43.92M Shares 235,251 Est. Cost — Unrealized —

WMT WALMART INC 0.5%

Value $42.83M Shares 376,910 Est. Cost — Unrealized —

HSY HERSHEY CO 0.5%

Value $42.72M Shares 322,424 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $41.53M Shares 829,265 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $41.34M Shares 168,698 Est. Cost — Unrealized —

MA MASTERCARD INC 0.4%

Value $41.06M Shares 169,977 Est. Cost — Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.4%

Value $39.82M Shares 367,911 Est. Cost — Unrealized —

EVRG EVERGY INC 0.4%

Value $38.77M Shares 704,357 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $38.4M Shares 134,659 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.4%

Value $38.18M Shares 438,968 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $38.12M Shares 522,478 Est. Cost — Unrealized —

KO COCA COLA CO 0.4%

Value $38.09M Shares 860,819 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value $36.98M Shares 249,793 Est. Cost — Unrealized —

EEMV ISHARES INC 0.4%

Value $36.73M Shares 782,876 Est. Cost — Unrealized —

— ANSYS INC 0.4%

Value $35.42M Shares 152,348 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.4%

Value $34.87M Shares 110,213 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.4%

Value $34.86M Shares 993,280 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.4%

Value $34.82M Shares 885,768 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.4%

Value $34.09M Shares 447,478 Est. Cost — Unrealized —

— PROOFPOINT INC 0.4%

Value $33.7M Shares 328,477 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $33.55M Shares 1,000,000 Est. Cost — Unrealized —

CPRT COPART INC 0.4%

Value $33.15M Shares 483,833 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.4%

Value $32.92M Shares 87,673 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.4%

Value $32.71M Shares 110,049 Est. Cost — Unrealized —

TGT TARGET CORP 0.3%

Value $32.57M Shares 350,333 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $31.78M Shares 173,804 Est. Cost — Unrealized —

EBAY EBAY INC 0.3%

Value $31.77M Shares 1,056,987 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.3%

Value $31.45M Shares 550,851 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $31.39M Shares 144,150 Est. Cost — Unrealized —

NTES NETEASE INC 0.3%

Value $31.1M Shares 96,903 Est. Cost — Unrealized —

USB US BANCORP DEL 0.3%

Value $30.99M Shares 899,686 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $30.35M Shares 404,361 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.3%

Value $30.28M Shares 403,928 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.3%

Value $30.24M Shares 563,719 Est. Cost — Unrealized —

FTNT FORTINET INC 0.3%

Value $29.98M Shares 296,314 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.3%

Value $29.82M Shares 150,144 Est. Cost — Unrealized —

MAA MID AMER APT CMNTYS INC 0.3%

Value $29.41M Shares 285,502 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $29.13M Shares 330,526 Est. Cost — Unrealized —

T AT&T INC 0.3%

Value $28.79M Shares 987,509 Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.3%

Value $28.75M Shares 1,844,988 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $28.73M Shares 65,842 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $28.59M Shares 221,780 Est. Cost — Unrealized —

SYY SYSCO CORP 0.3%

Value $28.41M Shares 622,586 Est. Cost — Unrealized —

TAL TAL EDUCATION GROUP 0.3%

Value $28.04M Shares 526,509 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $27.78M Shares 422,512 Est. Cost — Unrealized —

NVR NVR INC 0.3%

Value $27.72M Shares 10,791 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.3%

Value $27.09M Shares 187,857 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $26.94M Shares 281,344 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.3%

Value $26.65M Shares 266,043 Est. Cost — Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.3%

Value $26.07M Shares 694,549 Est. Cost — Unrealized —

MSCI MSCI INC 0.3%

Value $25.89M Shares 89,595 Est. Cost — Unrealized —

C CITIGROUP INC 0.3%

Value $24.98M Shares 593,131 Est. Cost — Unrealized —

— CERNER CORP 0.3%

Value $24.69M Shares 391,963 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $24.59M Shares 437,012 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.3%

Value $24.49M Shares 153,688 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.3%

Value $24.11M Shares 532,584 Est. Cost — Unrealized —

SO SOUTHERN CO 0.3%

Value $24.05M Shares 444,200 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $23.52M Shares 691,705 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.3%

Value $23.52M Shares 1,413,215 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.2%

Value $23.33M Shares 129,523 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.2%

Value $23.25M Shares 299,268 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $22.58M Shares 119,715 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.2%

Value $22.38M Shares 275,637 Est. Cost — Unrealized —

PPL PPL CORP 0.2%

Value $21.99M Shares 891,155 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.2%

Value $21.93M Shares 381,516 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $21.64M Shares 364,735 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.2%

Value $21.61M Shares 90,055 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $21.58M Shares 46,968 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $21.56M Shares 318,661 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $21.44M Shares 113,120 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $21.31M Shares 89,568 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $21.09M Shares 105,657 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value $20.98M Shares 228,855 Est. Cost — Unrealized —

WU WESTERN UN CO 0.2%

Value $20.69M Shares 1,141,322 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $20.58M Shares 131,603 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.2%

Value $20.39M Shares 663,553 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $20.27M Shares 533,895 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $20.27M Shares 203,212 Est. Cost — Unrealized —

HUM HUMANA INC 0.2%

Value $20.26M Shares 64,507 Est. Cost — Unrealized —

DOV DOVER CORP 0.2%

Value $19.92M Shares 237,323 Est. Cost — Unrealized —

NKE NIKE INC 0.2%

Value $19.51M Shares 235,781 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value $19.4M Shares 326,209 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $19.14M Shares 198,103 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.2%

Value $18.87M Shares 442,697 Est. Cost — Unrealized —

— MAXIM INTEGRATED PRODS INC 0.2%

Value $18.74M Shares 385,546 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $18.56M Shares 479,888 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $18.16M Shares 136,585 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $17.96M Shares 196,319 Est. Cost — Unrealized —

CSX CSX CORP 0.2%

Value $17.94M Shares 313,047 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 0.2%

Value $17.84M Shares 1,037,723 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $17.77M Shares 516,855 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $17.75M Shares 623,682 Est. Cost — Unrealized —

ADBE ADOBE INC 0.2%

Value $17.73M Shares 55,726 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $17.68M Shares 243,927 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $17.53M Shares 106,042 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.2%

Value $17.52M Shares 191,043 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $17.17M Shares 119,227 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $17.14M Shares 357,541 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.2%

Value $17M Shares 623,607 Est. Cost — Unrealized —

BCO BRINKS CO 0.2%

Value $16.95M Shares 325,617 Est. Cost — Unrealized —

KEY KEYCORP 0.2%

Value $16.91M Shares 1,630,282 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT INC 0.2%

Value $16.89M Shares 263,237 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $16.27M Shares 246,438 Est. Cost — Unrealized —

BBY BEST BUY INC 0.2%

Value $16.2M Shares 284,150 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $16.16M Shares 106,137 Est. Cost — Unrealized —

AEE AMEREN CORP 0.2%

Value $16.06M Shares 220,563 Est. Cost — Unrealized —

HPQ HP INC 0.2%

Value $15.98M Shares 920,526 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $15.86M Shares 55,913 Est. Cost — Unrealized —

EOG EOG RES INC 0.2%

Value $15.86M Shares 441,423 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.2%

Value $15.76M Shares 393,327 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $15.68M Shares 509,189 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $15.67M Shares 117,132 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $15.67M Shares 259,808 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $15.51M Shares 120,462 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $15.44M Shares 337,049 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $15.37M Shares 436,278 Est. Cost — Unrealized —

— WABCO HLDGS INC 0.2%

Value $15.34M Shares 113,558 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.2%

Value $15.08M Shares 141,421 Est. Cost — Unrealized —

RHI ROBERT HALF INTL INC 0.2%

Value $15.07M Shares 399,218 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.2%

Value $14.95M Shares 283,236 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.2%

Value $14.88M Shares 471,559 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $14.86M Shares 311,768 Est. Cost — Unrealized —

AFL AFLAC INC 0.2%

Value $14.69M Shares 429,021 Est. Cost — Unrealized —

VST VISTRA ENERGY CORP 0.2%

Value $14.68M Shares 919,534 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $14.65M Shares 51,133 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $14.52M Shares 194,148 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.2%

Value $14.51M Shares 131,035 Est. Cost — Unrealized —

— ALEXION PHARMACEUTICALS INC 0.2%

Value $14.48M Shares 161,283 Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.2%

Value $14.48M Shares 1,439,561 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $14.44M Shares 263,022 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.2%

Value $14.42M Shares 456,127 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value $14.39M Shares 233,118 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $14.33M Shares 59,542 Est. Cost — Unrealized —

PPG PPG INDS INC 0.2%

Value $14.18M Shares 169,596 Est. Cost — Unrealized —

QRVO QORVO INC 0.2%

Value $14.09M Shares 174,687 Est. Cost — Unrealized —

INCY INCYTE CORP 0.1%

Value $13.95M Shares 190,476 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $13.76M Shares 926,299 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $13.74M Shares 62,409 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $13.63M Shares 556,162 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $13.43M Shares 470,627 Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $13.37M Shares 246,871 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $13.16M Shares 64,995 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $13.12M Shares 94,112 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $13.08M Shares 127,591 Est. Cost — Unrealized —

DHI D R HORTON INC 0.1%

Value $13M Shares 382,476 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $12.89M Shares 1,436,928 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $12.78M Shares 127,914 Est. Cost — Unrealized —

MET METLIFE INC 0.1%

Value $12.69M Shares 415,040 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.1%

Value $12.63M Shares 875,112 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $12.41M Shares 97,083 Est. Cost — Unrealized —

MCO MOODYS CORP 0.1%

Value $12.31M Shares 58,197 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $12.25M Shares 365,613 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.1%

Value $12.05M Shares 48,490 Est. Cost — Unrealized —

SYK STRYKER CORP 0.1%

Value $11.95M Shares 71,766 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $11.8M Shares 433,943 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.1%

Value $11.74M Shares 549,494 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $11.66M Shares 837,986 Est. Cost — Unrealized —

AME AMETEK INC 0.1%

Value $11.62M Shares 161,382 Est. Cost — Unrealized —

CFG CITIZENS FINANCIAL GROUP INC 0.1%

Value $11.57M Shares 614,861 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $11.5M Shares 38,193 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $11.35M Shares 286,943 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $11.32M Shares 83,688 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.1%

Value $11.22M Shares 80,880 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $11.18M Shares 371,322 Est. Cost — Unrealized —

EXC EXELON CORP 0.1%

Value $11.07M Shares 300,652 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.1%

Value $10.98M Shares 149,602 Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $10.96M Shares 54,253 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $10.94M Shares 485,193 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $10.91M Shares 123,264 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $10.85M Shares 40,204 Est. Cost — Unrealized —

NUE NUCOR CORP 0.1%

Value $10.79M Shares 299,519 Est. Cost — Unrealized —

— VEREIT INC 0.1%

Value $10.79M Shares 2,205,906 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $10.75M Shares 301,256 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.1%

Value $10.72M Shares 135,810 Est. Cost — Unrealized —

— IHS MARKIT LTD 0.1%

Value $10.67M Shares 177,789 Est. Cost — Unrealized —

WHD CACTUS INC 0.1%

Value $10.65M Shares 918,546 Est. Cost — Unrealized —

— HD SUPPLY HLDGS INC 0.1%

Value $10.64M Shares 374,435 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $10.63M Shares 814,917 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $10.59M Shares 959,634 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $10.57M Shares 232,944 Est. Cost — Unrealized —

CI CIGNA CORP NEW 0.1%

Value $10.55M Shares 59,571 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $10.54M Shares 198,824 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.1%

Value $10.5M Shares 181,474 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.1%

Value $10.47M Shares 552,650 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $10.35M Shares 198,455 Est. Cost — Unrealized —

LKQ LKQ CORP 0.1%

Value $10.25M Shares 499,807 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $10.22M Shares 148,845 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $10.14M Shares 279,983 Est. Cost — Unrealized —

NI NISOURCE INC 0.1%

Value $10.08M Shares 403,849 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.1%

Value $10.05M Shares 139,626 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $9.973M Shares 97,899 Est. Cost — Unrealized —

NG NOVAGOLD RES INC 0.1%

Value $9.903M Shares 1,341,816 Est. Cost — Unrealized —

— MOBILE TELESYSTEMS PJSC 0.1%

Value $9.782M Shares 1,287,067 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $9.704M Shares 212,114 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $9.617M Shares 228,656 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.1%

Value $9.606M Shares 664,785 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $9.537M Shares 81,036 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $9.482M Shares 113,318 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $9.482M Shares 64,943 Est. Cost — Unrealized —

ROL ROLLINS INC 0.1%

Value $9.36M Shares 258,993 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $9.355M Shares 325,957 Est. Cost — Unrealized —

— BUNGE LIMITED 0.1%

Value $9.351M Shares 227,917 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.1%

Value $9.263M Shares 43,711 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $9.212M Shares 75,969 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $9.183M Shares 124,369 Est. Cost — Unrealized —

FMC F M C CORP 0.1%

Value $9.126M Shares 111,717 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $9.066M Shares 60,073 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $8.933M Shares 17,047 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $8.872M Shares 56,935 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $8.73M Shares 167,436 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $8.707M Shares 175,439 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $8.658M Shares 147,374 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $8.544M Shares 54,733 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.1%

Value $8.537M Shares 101,749 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $8.383M Shares 310,955 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $8.296M Shares 83,731 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.1%

Value $8.272M Shares 370,591 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.1%

Value $8.155M Shares 274,019 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $8.131M Shares 241,421 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $8.11M Shares 44,173 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $8.093M Shares 61,655 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.1%

Value $8.088M Shares 115,289 Est. Cost — Unrealized —

— ATHENE HLDG LTD 0.1%

Value $7.986M Shares 321,743 Est. Cost — Unrealized —

PDD PINDUODUO INC 0.1%

Value $7.958M Shares 220,870 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $7.893M Shares 140,268 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $7.845M Shares 87,766 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $7.831M Shares 60,136 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.1%

Value $7.819M Shares 1,618,757 Est. Cost — Unrealized —

JD JD COM INC 0.1%

Value $7.799M Shares 192,573 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.1%

Value $7.774M Shares 200,314 Est. Cost — Unrealized —

GLOB GLOBANT S A 0.1%

Value $7.747M Shares 88,150 Est. Cost — Unrealized —

FOX FOX CORP 0.1%

Value $7.738M Shares 338,186 Est. Cost — Unrealized —

GDDY GODADDY INC 0.1%

Value $7.573M Shares 132,611 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $7.531M Shares 41,813 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $7.522M Shares 119,014 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $7.495M Shares 74,151 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $7.44M Shares 22,372 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $7.44M Shares 159,728 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $7.431M Shares 1,075,339 Est. Cost — Unrealized —

MKL MARKEL CORP 0.1%

Value $7.35M Shares 7,921 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $7.255M Shares 685,774 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.1%

Value $7.245M Shares 41,823 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $7.219M Shares 746,523 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $7.185M Shares 10,979 Est. Cost — Unrealized —

LEN LENNAR CORP 0.1%

Value $7.147M Shares 187,090 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $7.131M Shares 40,993 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $7.092M Shares 199,144 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $7.025M Shares 491,257 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $7.006M Shares 105,571 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $6.97M Shares 10,094 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $6.835M Shares 158,027 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $6.705M Shares 177,803 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $6.698M Shares 58,522 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $6.615M Shares 672,920 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $6.59M Shares 21,135 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $6.585M Shares 136,365 Est. Cost — Unrealized —

— WESTROCK CO 0.1%

Value $6.559M Shares 232,109 Est. Cost — Unrealized —

— ALLEGHANY CORP DEL 0.1%

Value $6.545M Shares 11,850 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.1%

Value $6.431M Shares 288,495 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $6.401M Shares 63,386 Est. Cost — Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $6.392M Shares 50,262 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $6.38M Shares 79,766 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $6.286M Shares 99,810 Est. Cost — Unrealized —

MAS MASCO CORP 0.1%

Value $6.227M Shares 180,131 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $6.201M Shares 26,154 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $6.196M Shares 90,803 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.1%

Value $6.179M Shares 35,667 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $6.162M Shares 45,540 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $6.134M Shares 44,882 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $6.102M Shares 44,087 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $6.082M Shares 99,501 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $6.081M Shares 60,806 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $6.069M Shares 25,054 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $6.063M Shares 392,402 Est. Cost — Unrealized —

STE STERIS PLC 0.1%

Value $5.98M Shares 42,727 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $5.873M Shares 88,022 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $5.737M Shares 122,997 Est. Cost — Unrealized —

TRU TRANSUNION 0.1%

Value $5.722M Shares 86,455 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $5.611M Shares 39,481 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $5.602M Shares 54,441 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $5.543M Shares 172,310 Est. Cost — Unrealized —

IQ IQIYI INC 0.1%

Value $5.471M Shares 307,375 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $5.444M Shares 35,070 Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $5.422M Shares 36,813 Est. Cost — Unrealized —

SEIC SEI INVESTMENTS CO 0.1%

Value $5.362M Shares 115,700 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $5.327M Shares 147,072 Est. Cost — Unrealized —

— CORE LABORATORIES N V 0.1%

Value $5.315M Shares 514,036 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $5.229M Shares 48,386 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $5.143M Shares 31,367 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $5.118M Shares 33,105 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $5.101M Shares 156,331 Est. Cost — Unrealized —

CDW CDW CORP 0.1%

Value $5.073M Shares 54,393 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.1%

Value $5.064M Shares 67,878 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $5.058M Shares 51,796 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $5.021M Shares 26,536 Est. Cost — Unrealized —

FAST FASTENAL CO 0.1%

Value $4.979M Shares 159,321 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $4.94M Shares 51,590 Est. Cost — Unrealized —

— MATCH GROUP INC 0.1%

Value $4.85M Shares 73,447 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $4.823M Shares 43,480 Est. Cost — Unrealized —

— EATON VANCE CORP 0.1%

Value $4.722M Shares 146,424 Est. Cost — Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $4.598M Shares 58,000 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $4.59M Shares 32,541 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $4.577M Shares 284,474 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $4.573M Shares 48,155 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.52M Shares 56,286 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $4.514M Shares 318,993 Est. Cost — Unrealized —

— SPLUNK INC 0.0%

Value $4.51M Shares 35,730 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $4.486M Shares 5,303 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $4.477M Shares 71,149 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $4.477M Shares 196,464 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $4.45M Shares 56,164 Est. Cost — Unrealized —

— VARIAN MED SYS INC 0.0%

Value $4.427M Shares 43,119 Est. Cost — Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $4.423M Shares 97,061 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $4.423M Shares 24,678 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $4.42M Shares 35,400 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $4.42M Shares 255,613 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $4.413M Shares 402,625 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.0%

Value $4.406M Shares 1,339,201 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $4.383M Shares 96,377 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $4.326M Shares 45,619 Est. Cost — Unrealized —

— LINDE PLC 0.0%

Value $4.319M Shares 24,966 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $4.315M Shares 330,653 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $4.294M Shares 27,100 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $4.191M Shares 266,778 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $4.185M Shares 61,075 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $4.149M Shares 54,990 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $4.105M Shares 34,333 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $4.026M Shares 40,568 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $3.979M Shares 33,549 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $3.921M Shares 147,020 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $3.859M Shares 21,230 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $3.814M Shares 41,205 Est. Cost — Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $3.71M Shares 806,449 Est. Cost — Unrealized —

KLAC KLA CORPORATION 0.0%

Value $3.693M Shares 25,692 Est. Cost — Unrealized —

— DISCOVERY INC 0.0%

Value $3.639M Shares 207,452 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $3.615M Shares 46,341 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $3.612M Shares 51,537 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3.597M Shares 41,556 Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $3.574M Shares 43,991 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $3.534M Shares 27,239 Est. Cost — Unrealized —

— MICHAELS COS INC 0.0%

Value $3.531M Shares 2,179,914 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.497M Shares 76,926 Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $3.429M Shares 84,550 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $3.421M Shares 253,617 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.401M Shares 10,033 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.341M Shares 153,208 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3.337M Shares 30,066 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $3.337M Shares 108,217 Est. Cost — Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $3.307M Shares 669,364 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $3.268M Shares 111,383 Est. Cost — Unrealized —

— DISCOVERY INC 0.0%

Value $3.204M Shares 164,836 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $3.203M Shares 40,957 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $3.182M Shares 34,432 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $3.163M Shares 133,908 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $3.16M Shares 152,048 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $3.147M Shares 117,612 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $3.129M Shares 31,047 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $3.101M Shares 46,401 Est. Cost — Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $3.046M Shares 115,040 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $2.932M Shares 65,294 Est. Cost — Unrealized —

Value $2.926M Shares 21,435 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $2.878M Shares 48,377 Est. Cost — Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $2.876M Shares 19,918 Est. Cost — Unrealized —

EQT EQT CORPORATION 0.0%

Value $2.826M Shares 399,766 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $2.795M Shares 352,017 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $2.758M Shares 1,632,069 Est. Cost — Unrealized —

— VIACOMCBS INC 0.0%

Value $2.728M Shares 194,708 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $2.717M Shares 31,579 Est. Cost — Unrealized —

— BLACKROCK INC 0.0%

Value $2.709M Shares 6,157 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.653M Shares 94,221 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $2.595M Shares 27,325 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $2.58M Shares 34,169 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $2.578M Shares 9,438 Est. Cost — Unrealized —

ATHM AUTOHOME INC 0.0%

Value $2.522M Shares 35,505 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2.479M Shares 188,241 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.462M Shares 92,782 Est. Cost — Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $2.45M Shares 67,152 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.429M Shares 8,028 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $2.371M Shares 25,236 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $2.36M Shares 48,418 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $2.356M Shares 340,973 Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $2.323M Shares 414,083 Est. Cost — Unrealized —

HUYA HUYA INC 0.0%

Value $2.301M Shares 135,749 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $2.271M Shares 30,089 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $2.247M Shares 23,652 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $2.242M Shares 163,992 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $2.226M Shares 57,921 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.179M Shares 21,674 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2.165M Shares 6,682 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.122M Shares 17,449 Est. Cost — Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $2.058M Shares 291,848 Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $2.048M Shares 11,030 Est. Cost — Unrealized —

— CONCHO RES INC 0.0%

Value $2.043M Shares 47,685 Est. Cost — Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $2.014M Shares 13,488 Est. Cost — Unrealized —

— HESS CORP 0.0%

Value $2.012M Shares 60,411 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $1.965M Shares 861,888 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.944M Shares 121,063 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.941M Shares 20,777 Est. Cost — Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $1.934M Shares 384,558 Est. Cost — Unrealized —

— TALLGRASS ENERGY LP 0.0%

Value $1.811M Shares 110,008 Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $1.801M Shares 267,189 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.775M Shares 137,045 Est. Cost — Unrealized —

— MOMO INC 0.0%

Value $1.764M Shares 81,342 Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $1.76M Shares 422,119 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $1.742M Shares 116,049 Est. Cost — Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $1.74M Shares 68,899 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1.714M Shares 29,531 Est. Cost — Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value $1.696M Shares 102,000 Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $1.677M Shares 14,843 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $1.671M Shares 96,105 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $1.645M Shares 11,495 Est. Cost — Unrealized —

CNX CNX RESOURCES CORPORATION 0.0%

Value $1.596M Shares 299,924 Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $1.585M Shares 41,211 Est. Cost — Unrealized —

BMA BANCO MACRO SA 0.0%

Value $1.565M Shares 92,182 Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $1.529M Shares 96,991 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.526M Shares 4,352 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.449M Shares 118,876 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $1.443M Shares 42,882 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.434M Shares 28,446 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.423M Shares 44,907 Est. Cost — Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $1.42M Shares 43,305 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.418M Shares 53,156 Est. Cost — Unrealized —

— CHANGE HEALTHCARE INC 0.0%

Value $1.363M Shares 136,440 Est. Cost — Unrealized —

MPLX MPLX LP 0.0%

Value $1.328M Shares 114,261 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $1.317M Shares 7,614 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.305M Shares 5,680 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $1.303M Shares 77,446 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.289M Shares 49,201 Est. Cost — Unrealized —

— CENTURYLINK INC 0.0%

Value $1.27M Shares 134,273 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1.267M Shares 51,084 Est. Cost — Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $1.253M Shares 29,078 Est. Cost — Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $1.246M Shares 217,368 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.24M Shares 71,774 Est. Cost — Unrealized —

KSA ISHARES TR 0.0%

Value $1.221M Shares 51,028 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $1.193M Shares 8,002 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.173M Shares 101,271 Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $1.156M Shares 140,855 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.089M Shares 23,786 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $1.087M Shares 5,651 Est. Cost — Unrealized —

— WPX ENERGY INC 0.0%

Value $1.041M Shares 341,376 Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $1.017M Shares 15,912 Est. Cost — Unrealized —

— NOBLE ENERGY INC 0.0%

Value $1.01M Shares 167,159 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $1.002M Shares 37,551 Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $1.001M Shares 142,195 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $965K Shares 99,407 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $957K Shares 11,592 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $915K Shares 22,491 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $911K Shares 148,666 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $882K Shares 124,548 Est. Cost — Unrealized —

— ALLERGAN PLC 0.0%

Value $881K Shares 4,977 Est. Cost — Unrealized —

— CONTINENTAL RES INC 0.0%

Value $878K Shares 114,900 Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $847K Shares 8,655 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $844K Shares 1,727 Est. Cost — Unrealized —

— PHILLIPS 66 PARTNERS LP 0.0%

Value $843K Shares 23,138 Est. Cost — Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $836K Shares 40,743 Est. Cost — Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $818K Shares 15,882 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $812K Shares 4,704,473 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $812K Shares 25,510 Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $783K Shares 13,482 Est. Cost — Unrealized —

— PDC ENERGY INC 0.0%

Value $774K Shares 124,623 Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $734K Shares 15,529 Est. Cost — Unrealized —

— APACHE CORP 0.0%

Value $731K Shares 174,826 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $720K Shares 17,259 Est. Cost — Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $707K Shares 16,139 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $702K Shares 4,769 Est. Cost — Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $672K Shares 26,702 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $656K Shares 312,497 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $655K Shares 39,619 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $645K Shares 904,079 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $631K Shares 7,376 Est. Cost — Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $622K Shares 37,662 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $611K Shares 58,206 Est. Cost — Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value $606K Shares 65,753 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $590K Shares 71,817 Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $587K Shares 4,248 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $584K Shares 12,641 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $584K Shares 7,681 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $572K Shares 1,967 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $562K Shares 4,842 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $558K Shares 7,661 Est. Cost — Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $547K Shares 291,017 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $486K Shares 30,005 Est. Cost — Unrealized —

— CALLON PETE CO DEL 0.0%

Value $479K Shares 874,221 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $459K Shares 185,075 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $421K Shares 628,071 Est. Cost — Unrealized —

HTHT HUAZHU GROUP LTD 0.0%

Value $402K Shares 14,002 Est. Cost — Unrealized —

— FLIR SYS INC 0.0%

Value $395K Shares 12,379 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $395K Shares 440,882 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $394K Shares 3,528 Est. Cost — Unrealized —

LKNCY LUCKIN COFFEE INC 0.0%

Value $388K Shares 14,264 Est. Cost — Unrealized —

— OASIS PETROLEUM INC 0.0%

Value $358K Shares 1,022,801 Est. Cost — Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $351K Shares 35,216 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $336K Shares 275,479 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $336K Shares 4,046 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $333K Shares 4,117 Est. Cost — Unrealized —

ONC BEIGENE LTD 0.0%

Value $324K Shares 2,632 Est. Cost — Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 0.0%

Value $322K Shares 18,051 Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $313K Shares 78,287 Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $313K Shares 5,175 Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $312K Shares 13,185 Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $301K Shares 176,930 Est. Cost — Unrealized —

— PEOPLES UTD FINL INC 0.0%

Value $297K Shares 26,835 Est. Cost — Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value $295K Shares 445,399 Est. Cost — Unrealized —

— NUSTAR ENERGY LP 0.0%

Value $293K Shares 34,113 Est. Cost — Unrealized —

ABEV AMBEV SA 0.0%

Value $292K Shares 127,033 Est. Cost — Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $256K Shares 233,163 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $247K Shares 4,760 Est. Cost — Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $245K Shares 27,600 Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $236K Shares 6,263 Est. Cost — Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $233K Shares 72,061 Est. Cost — Unrealized —

— HOLLY ENERGY PARTNERS L P 0.0%

Value $207K Shares 14,783 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $207K Shares 206,688 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $189K Shares 38,958 Est. Cost — Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $173K Shares 15,416 Est. Cost — Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $170K Shares 11,253 Est. Cost — Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $170K Shares 381,260 Est. Cost — Unrealized —

— QEP RESOURCES INC 0.0%

Value $161K Shares 482,374 Est. Cost — Unrealized —

— TELLURIAN INC NEW 0.0%

Value $159K Shares 176,210 Est. Cost — Unrealized —

— RATTLER MIDSTREAM LP 0.0%

Value $157K Shares 45,199 Est. Cost — Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $156K Shares 21,922 Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $151K Shares 31,900 Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $149K Shares 20,424 Est. Cost — Unrealized —

— BP MIDSTREAM PARTNERS LP 0.0%

Value $143K Shares 15,320 Est. Cost — Unrealized —

HTT QUDIAN INC 0.0%

Value $141K Shares 78,200 Est. Cost — Unrealized —

— DENBURY RES INC 0.0%

Value $136K Shares 738,504 Est. Cost — Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $129K Shares 339,857 Est. Cost — Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $128K Shares 49,066 Est. Cost — Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.0%

Value $120K Shares 455,498 Est. Cost — Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $118K Shares 30,119 Est. Cost — Unrealized —

— CNX MIDSTREAM PARTNERS LP 0.0%

Value $111K Shares 13,655 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $93,000 Shares 10,303 Est. Cost — Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value $86,000 Shares 33,404 Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $83,000 Shares 14,477 Est. Cost — Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value $60,000 Shares 14,170 Est. Cost — Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $58,000 Shares 12,200 Est. Cost — Unrealized —

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value $45,000 Shares 12,941 Est. Cost — Unrealized —

— PENN VA CORP 0.0%

Value $43,000 Shares 13,796 Est. Cost — Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $41,000 Shares 10,812 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,155,193	$419M	4.5%	—	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	2,004,009	$316M	3.4%	—	—	COM	594918104
AAPL	APPLE INC	1,190,294	$303M	3.2%	—	—	COM	037833100
AMZN	AMAZON COM INC	94,986	$185M	2.0%	—	—	COM	023135106
—	CITRIX SYS INC	905,173	$128M	1.4%	—	—	COM	177376100
JNJ	JOHNSON & JOHNSON	925,332	$121M	1.3%	—	—	COM	478160104
META	FACEBOOK INC	621,018	$104M	1.1%	—	—	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	1,265,705	$102M	1.1%	—	—	COM	45866F104
GOOGL	ALPHABET INC	82,901	$96.33M	1.0%	—	—	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	1,629,380	$90.82M	1.0%	—	—	COM	110122108
GOOG	ALPHABET INC	75,731	$88.06M	0.9%	—	—	CAP STK CL C	02079K107
DG	DOLLAR GEN CORP NEW	574,984	$86.83M	0.9%	—	—	COM	256677105
VZ	VERIZON COMMUNICATIONS INC	1,612,100	$86.62M	0.9%	—	—	COM	92343V104
V	VISA INC	500,809	$80.69M	0.9%	—	—	COM CL A	92826C839
PEP	PEPSICO INC	585,509	$70.32M	0.8%	—	—	COM	713448108
JPM	JPMORGAN CHASE & CO	774,394	$69.72M	0.7%	—	—	COM	46625H100
INTC	INTEL CORP	1,271,341	$68.81M	0.7%	—	—	COM	458140100
ALLE	ALLEGION PLC	746,585	$68.7M	0.7%	—	—	ORD SHS	G0176J109
MDT	MEDTRONIC PLC	756,314	$68.2M	0.7%	—	—	SHS	G5960L103
CHE	CHEMED CORP NEW	155,050	$67.17M	0.7%	—	—	COM	16359R103
PG	PROCTER & GAMBLE CO	603,728	$66.41M	0.7%	—	—	COM	742718109
—	STERICYCLE INC	1,362,385	$66.19M	0.7%	—	—	COM	858912108
MRK	MERCK & CO. INC	859,093	$66.1M	0.7%	—	—	COM	58933Y105
CBOE	CBOE GLOBAL MARKETS INC	732,500	$65.38M	0.7%	—	—	COM	12503M108
A	AGILENT TECHNOLOGIES INC	897,234	$64.26M	0.7%	—	—	COM	00846U101
TYL	TYLER TECHNOLOGIES INC	213,056	$63.18M	0.7%	—	—	COM	902252105
AMGN	AMGEN INC	305,366	$61.91M	0.7%	—	—	COM	031162100
ACN	ACCENTURE PLC IRELAND	377,021	$61.55M	0.7%	—	—	SHS CLASS A	G1151C101
—	LABORATORY CORP AMER HLDGS	482,189	$60.94M	0.7%	—	—	COM NEW	50540R409
—	BERRY GLOBAL GROUP INC	1,746,518	$58.88M	0.6%	—	—	COM	08579W103
FTDR	FRONTDOOR INC	1,691,471	$58.83M	0.6%	—	—	COM	35905A109
CSGP	COSTAR GROUP INC	99,042	$58.16M	0.6%	—	—	COM	22160N109
UNH	UNITEDHEALTH GROUP INC	233,183	$58.15M	0.6%	—	—	COM	91324P102
HII	HUNTINGTON INGALLS INDS INC	313,568	$57.13M	0.6%	—	—	COM	446413106
ORCL	ORACLE CORP	1,153,980	$55.77M	0.6%	—	—	COM	68389X105
PFE	PFIZER INC	1,680,812	$54.86M	0.6%	—	—	COM	717081103
EEFT	EURONET WORLDWIDE INC	633,760	$54.33M	0.6%	—	—	COM	298736109
—	IAA INC	1,799,211	$53.9M	0.6%	—	—	COM	449253103
TJX	TJX COS INC NEW	1,124,593	$53.77M	0.6%	—	—	COM	872540109
INTU	INTUIT	230,516	$53.02M	0.6%	—	—	COM	461202103
FNF	FIDELITY NATIONAL FINANCIAL	2,127,423	$52.93M	0.6%	—	—	FNF GROUP COM	31620R303
—	FLEETCOR TECHNOLOGIES INC	279,960	$52.22M	0.6%	—	—	COM	339041105
BAC	BK OF AMERICA CORP	2,337,770	$49.63M	0.5%	—	—	COM	060505104
SPY	SPDR S&P 500 ETF TR	192,301	$49.57M	0.5%	—	—	TR UNIT	78462F103
—	SERVICEMASTER GLOBAL HLDGS I	1,805,175	$48.74M	0.5%	—	—	COM	81761R109
BKNG	BOOKING HLDGS INC	36,186	$48.68M	0.5%	—	—	COM	09857L108
SPB	SPECTRUM BRANDS HLDGS INC NE	1,323,334	$48.13M	0.5%	—	—	COM	84790A105
NVDA	NVIDIA CORP	170,701	$45M	0.5%	—	—	COM	67066G104
OSK	OSHKOSH CORP	690,720	$44.43M	0.5%	—	—	COM	688239201
HD	HOME DEPOT INC	235,251	$43.92M	0.5%	—	—	COM	437076102
WMT	WALMART INC	376,910	$42.83M	0.5%	—	—	COM	931142103
HSY	HERSHEY CO	322,424	$42.72M	0.5%	—	—	COM	427866108
MDLZ	MONDELEZ INTL INC	829,265	$41.53M	0.4%	—	—	CL A	609207105
SPGI	S&P GLOBAL INC	168,698	$41.34M	0.4%	—	—	COM	78409V104
MA	MASTERCARD INC	169,977	$41.06M	0.4%	—	—	CL A	57636Q104
—	NEW ORIENTAL ED & TECH GRP I	367,911	$39.82M	0.4%	—	—	SPON ADR	647581107
EVRG	EVERGY INC	704,357	$38.77M	0.4%	—	—	COM	30034W106
COST	COSTCO WHSL CORP NEW	134,659	$38.4M	0.4%	—	—	COM	22160K105
ROST	ROSS STORES INC	438,968	$38.18M	0.4%	—	—	COM	778296103
PM	PHILIP MORRIS INTL INC	522,478	$38.12M	0.4%	—	—	COM	718172109
KO	COCA COLA CO	860,819	$38.09M	0.4%	—	—	COM	191216100
GLD	SPDR GOLD TRUST	249,793	$36.98M	0.4%	—	—	GOLD SHS	78463V107
EEMV	ISHARES INC	782,876	$36.73M	0.4%	—	—	MIN VOL EMRG MKT	464286533
—	ANSYS INC	152,348	$35.42M	0.4%	—	—	COM	03662Q105
BIIB	BIOGEN INC	110,213	$34.87M	0.4%	—	—	COM	09062X103
HOLX	HOLOGIC INC	993,280	$34.86M	0.4%	—	—	COM	436440101
CSCO	CISCO SYS INC	885,768	$34.82M	0.4%	—	—	COM	17275R102
ABBV	ABBVIE INC	447,478	$34.09M	0.4%	—	—	COM	00287Y109
—	PROOFPOINT INC	328,477	$33.7M	0.4%	—	—	COM	743424103
VWO	VANGUARD INTL EQUITY INDEX F	1,000,000	$33.55M	0.4%	—	—	FTSE EMR MKT ETF	922042858
CPRT	COPART INC	483,833	$33.15M	0.4%	—	—	COM	217204106
NFLX	NETFLIX INC	87,673	$32.92M	0.4%	—	—	COM	64110L106
TDY	TELEDYNE TECHNOLOGIES INC	110,049	$32.71M	0.4%	—	—	COM	879360105
TGT	TARGET CORP	350,333	$32.57M	0.3%	—	—	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	173,804	$31.78M	0.3%	—	—	CL B NEW	084670702
EBAY	EBAY INC	1,056,987	$31.77M	0.3%	—	—	COM	278642103
LW	LAMB WESTON HLDGS INC	550,851	$31.45M	0.3%	—	—	COM	513272104
AMT	AMERICAN TOWER CORP NEW	144,150	$31.39M	0.3%	—	—	COM	03027X100
NTES	NETEASE INC	96,903	$31.1M	0.3%	—	—	SPONSORED ADS	64110W102
USB	US BANCORP DEL	899,686	$30.99M	0.3%	—	—	COM NEW	902973304
RSG	REPUBLIC SVCS INC	404,361	$30.35M	0.3%	—	—	COM	760759100
GRMN	GARMIN LTD	403,928	$30.28M	0.3%	—	—	SHS	H2906T109
PSX	PHILLIPS 66	563,719	$30.24M	0.3%	—	—	COM	718546104
FTNT	FORTINET INC	296,314	$29.98M	0.3%	—	—	COM	34959E109
PSA	PUBLIC STORAGE	150,144	$29.82M	0.3%	—	—	COM	74460D109
MAA	MID AMER APT CMNTYS INC	285,502	$29.41M	0.3%	—	—	COM	59522J103
WEC	WEC ENERGY GROUP INC	330,526	$29.13M	0.3%	—	—	COM	92939U106
T	AT&T INC	987,509	$28.79M	0.3%	—	—	COM	00206R102
VIPS	VIPSHOP HLDGS LTD	1,844,988	$28.75M	0.3%	—	—	SPONSORED ADS A	92763W103
CHTR	CHARTER COMMUNICATIONS INC N	65,842	$28.73M	0.3%	—	—	CL A	16119P108
VTI	VANGUARD INDEX FDS	221,780	$28.59M	0.3%	—	—	TOTAL STK MKT	922908769
SYY	SYSCO CORP	622,586	$28.41M	0.3%	—	—	COM	871829107
TAL	TAL EDUCATION GROUP	526,509	$28.04M	0.3%	—	—	SPONSORED ADS	874080104
SBUX	STARBUCKS CORP	422,512	$27.78M	0.3%	—	—	COM	855244109
NVR	NVR INC	10,791	$27.72M	0.3%	—	—	COM	62944T105
GPN	GLOBAL PMTS INC	187,857	$27.09M	0.3%	—	—	COM	37940X102
PYPL	PAYPAL HLDGS INC	281,344	$26.94M	0.3%	—	—	COM	70450Y103
EA	ELECTRONIC ARTS INC	266,043	$26.65M	0.3%	—	—	COM	285512109
CCEP	COCA COLA EUROPEAN PARTNERS	694,549	$26.07M	0.3%	—	—	SHS	G25839104
MSCI	MSCI INC	89,595	$25.89M	0.3%	—	—	COM	55354G100
C	CITIGROUP INC	593,131	$24.98M	0.3%	—	—	COM NEW	172967424
—	CERNER CORP	391,963	$24.69M	0.3%	—	—	COM	156782104
MNST	MONSTER BEVERAGE CORP NEW	437,012	$24.59M	0.3%	—	—	COM	61174X109
EL	LAUDER ESTEE COS INC	153,688	$24.49M	0.3%	—	—	CL A	518439104
NEM	NEWMONT CORP	532,584	$24.11M	0.3%	—	—	COM	651639106
SO	SOUTHERN CO	444,200	$24.05M	0.3%	—	—	COM	842587107
MS	MORGAN STANLEY	691,705	$23.52M	0.3%	—	—	COM NEW	617446448
VICI	VICI PPTYS INC	1,413,215	$23.52M	0.3%	—	—	COM	925652109
VRSN	VERISIGN INC	129,523	$23.33M	0.2%	—	—	COM	92343E102
ETN	EATON CORP PLC	299,268	$23.25M	0.2%	—	—	SHS	G29183103
EW	EDWARDS LIFESCIENCES CORP	119,715	$22.58M	0.2%	—	—	COM	28176E108
BAX	BAXTER INTL INC	275,637	$22.38M	0.2%	—	—	COM	071813109
PPL	PPL CORP	891,155	$21.99M	0.2%	—	—	COM	69351T106
ELS	EQUITY LIFESTYLE PPTYS INC	381,516	$21.93M	0.2%	—	—	COM	29472R108
CVS	CVS HEALTH CORP	364,735	$21.64M	0.2%	—	—	COM	126650100
—	LAM RESEARCH CORP	90,055	$21.61M	0.2%	—	—	COM	512807108
SHW	SHERWIN WILLIAMS CO	46,968	$21.58M	0.2%	—	—	COM	824348106
QCOM	QUALCOMM INC	318,661	$21.56M	0.2%	—	—	COM	747525103
LULU	LULULEMON ATHLETICA INC	113,120	$21.44M	0.2%	—	—	COM	550021109
VRTX	VERTEX PHARMACEUTICALS INC	89,568	$21.31M	0.2%	—	—	COM	92532F100
APD	AIR PRODS & CHEMS INC	105,657	$21.09M	0.2%	—	—	COM	009158106
LDOS	LEIDOS HOLDINGS INC	228,855	$20.98M	0.2%	—	—	COM	525327102
WU	WESTERN UN CO	1,141,322	$20.69M	0.2%	—	—	COM	959802109
VEEV	VEEVA SYS INC	131,603	$20.58M	0.2%	—	—	CL A COM	922475108
OGE	OGE ENERGY CORP	663,553	$20.39M	0.2%	—	—	COM	670837103
XOM	EXXON MOBIL CORP	533,895	$20.27M	0.2%	—	—	COM	30231G102
JAZZ	JAZZ PHARMACEUTICALS PLC	203,212	$20.27M	0.2%	—	—	SHS USD	G50871105
HUM	HUMANA INC	64,507	$20.26M	0.2%	—	—	COM	444859102
DOV	DOVER CORP	237,323	$19.92M	0.2%	—	—	COM	260003108
NKE	NIKE INC	235,781	$19.51M	0.2%	—	—	CL B	654106103
—	ACTIVISION BLIZZARD INC	326,209	$19.4M	0.2%	—	—	COM	00507V109
DIS	DISNEY WALT CO	198,103	$19.14M	0.2%	—	—	COM DISNEY	254687106
YUMC	YUM CHINA HLDGS INC	442,697	$18.87M	0.2%	—	—	COM	98850P109
—	MAXIM INTEGRATED PRODS INC	385,546	$18.74M	0.2%	—	—	COM	57772K101
MO	ALTRIA GROUP INC	479,888	$18.56M	0.2%	—	—	COM	02209S103
MSI	MOTOROLA SOLUTIONS INC	136,585	$18.16M	0.2%	—	—	COM NEW	620076307
AKAM	AKAMAI TECHNOLOGIES INC	196,319	$17.96M	0.2%	—	—	COM	00971T101
CSX	CSX CORP	313,047	$17.94M	0.2%	—	—	COM	126408103
CTRA	CABOT OIL & GAS CORP	1,037,723	$17.84M	0.2%	—	—	COM	127097103
CMCSA	COMCAST CORP NEW	516,855	$17.77M	0.2%	—	—	CL A	20030N101
ACGL	ARCH CAP GROUP LTD	623,682	$17.75M	0.2%	—	—	ORD	G0450A105
ADBE	ADOBE INC	55,726	$17.73M	0.2%	—	—	COM	00724F101
CVX	CHEVRON CORP NEW	243,927	$17.68M	0.2%	—	—	COM	166764100
MCD	MCDONALDS CORP	106,042	$17.53M	0.2%	—	—	COM	580135101
ALL	ALLSTATE CORP	191,043	$17.52M	0.2%	—	—	COM	020002101
CRM	SALESFORCE COM INC	119,227	$17.17M	0.2%	—	—	COM	79466L302
CAH	CARDINAL HEALTH INC	357,541	$17.14M	0.2%	—	—	COM	14149Y108
NRG	NRG ENERGY INC	623,607	$17M	0.2%	—	—	COM NEW	629377508
BCO	BRINKS CO	325,617	$16.95M	0.2%	—	—	COM	109696104
KEY	KEYCORP	1,630,282	$16.91M	0.2%	—	—	COM	493267108
CHD	CHURCH & DWIGHT INC	263,237	$16.89M	0.2%	—	—	COM	171340102
CDNS	CADENCE DESIGN SYSTEM INC	246,438	$16.27M	0.2%	—	—	COM	127387108
BBY	BEST BUY INC	284,150	$16.2M	0.2%	—	—	COM	086516101
WST	WEST PHARMACEUTICAL SVSC INC	106,137	$16.16M	0.2%	—	—	COM	955306105
AEE	AMEREN CORP	220,563	$16.06M	0.2%	—	—	COM	023608102
HPQ	HP INC	920,526	$15.98M	0.2%	—	—	COM	40434L105
TMO	THERMO FISHER SCIENTIFIC INC	55,913	$15.86M	0.2%	—	—	COM	883556102
EOG	EOG RES INC	441,423	$15.86M	0.2%	—	—	COM	26875P101
FE	FIRSTENERGY CORP	393,327	$15.76M	0.2%	—	—	COM	337932107
COP	CONOCOPHILLIPS	509,189	$15.68M	0.2%	—	—	COM	20825C104
HON	HONEYWELL INTL INC	117,132	$15.67M	0.2%	—	—	COM	438516106
XEL	XCEL ENERGY INC	259,808	$15.67M	0.2%	—	—	COM	98389B100
SNPS	SYNOPSYS INC	120,462	$15.51M	0.2%	—	—	COM	871607107
AMAT	APPLIED MATLS INC	337,049	$15.44M	0.2%	—	—	COM	038222105
HIG	HARTFORD FINL SVCS GROUP INC	436,278	$15.37M	0.2%	—	—	COM	416515104
—	WABCO HLDGS INC	113,558	$15.34M	0.2%	—	—	COM	92927K102
FFIV	F5 NETWORKS INC	141,421	$15.08M	0.2%	—	—	COM	315616102
RHI	ROBERT HALF INTL INC	399,218	$15.07M	0.2%	—	—	COM	770323103
GIS	GENERAL MLS INC	283,236	$14.95M	0.2%	—	—	COM	370334104
UAL	UNITED AIRLS HLDGS INC	471,559	$14.88M	0.2%	—	—	COM	910047109
EMR	EMERSON ELEC CO	311,768	$14.86M	0.2%	—	—	COM	291011104
AFL	AFLAC INC	429,021	$14.69M	0.2%	—	—	COM	001055102
VST	VISTRA ENERGY CORP	919,534	$14.68M	0.2%	—	—	COM	92840M102
NOW	SERVICENOW INC	51,133	$14.65M	0.2%	—	—	COM	81762P102
GILD	GILEAD SCIENCES INC	194,148	$14.52M	0.2%	—	—	COM	375558103
LBRDK	LIBERTY BROADBAND CORP	131,035	$14.51M	0.2%	—	—	COM SER C	530307305
—	ALEXION PHARMACEUTICALS INC	161,283	$14.48M	0.2%	—	—	COM	015351109
TME	TENCENT MUSIC ENTMT GROUP	1,439,561	$14.48M	0.2%	—	—	SPON ADS	88034P109
OMC	OMNICOM GROUP INC	263,022	$14.44M	0.2%	—	—	COM	681919106
—	LIBERTY MEDIA CORP DEL	456,127	$14.42M	0.2%	—	—	COM C SIRIUSXM	531229607
EQR	EQUITY RESIDENTIAL	233,118	$14.39M	0.2%	—	—	SH BEN INT	29476L107
NEE	NEXTERA ENERGY INC	59,542	$14.33M	0.2%	—	—	COM	65339F101
PPG	PPG INDS INC	169,596	$14.18M	0.2%	—	—	COM	693506107
QRVO	QORVO INC	174,687	$14.09M	0.2%	—	—	COM	74736K101
INCY	INCYTE CORP	190,476	$13.95M	0.1%	—	—	COM	45337C102
FITB	FIFTH THIRD BANCORP	926,299	$13.76M	0.1%	—	—	COM	316773100
ESS	ESSEX PPTY TR INC	62,409	$13.74M	0.1%	—	—	COM	297178105
—	HOLLYFRONTIER CORP	556,162	$13.63M	0.1%	—	—	COM	436106108
DAL	DELTA AIR LINES INC DEL	470,627	$13.43M	0.1%	—	—	COM NEW	247361702
TER	TERADYNE INC	246,871	$13.37M	0.1%	—	—	COM	880770102
—	ARISTA NETWORKS INC	64,995	$13.16M	0.1%	—	—	COM	040413106
VRSK	VERISK ANALYTICS INC	94,112	$13.12M	0.1%	—	—	COM	92345Y106
AMP	AMERIPRISE FINL INC	127,591	$13.08M	0.1%	—	—	COM	03076C106
DHI	D R HORTON INC	382,476	$13M	0.1%	—	—	COM	23331A109
RF	REGIONS FINANCIAL CORP NEW	1,436,928	$12.89M	0.1%	—	—	COM	7591EP100
TXN	TEXAS INSTRS INC	127,914	$12.78M	0.1%	—	—	COM	882508104
MET	METLIFE INC	415,040	$12.69M	0.1%	—	—	COM	59156R108
ALLY	ALLY FINL INC	875,112	$12.63M	0.1%	—	—	COM	02005N100
KMB	KIMBERLY CLARK CORP	97,083	$12.41M	0.1%	—	—	COM	494368103
MCO	MOODYS CORP	58,197	$12.31M	0.1%	—	—	COM	615369105
LNG	CHENIERE ENERGY INC	365,613	$12.25M	0.1%	—	—	COM NEW	16411R208
GWW	GRAINGER W W INC	48,490	$12.05M	0.1%	—	—	COM	384802104
SYK	STRYKER CORP	71,766	$11.95M	0.1%	—	—	COM	863667101
CF	CF INDS HLDGS INC	433,943	$11.8M	0.1%	—	—	COM	125269100
INVH	INVITATION HOMES INC	549,494	$11.74M	0.1%	—	—	COM	46187W107
KMI	KINDER MORGAN INC DEL	837,986	$11.66M	0.1%	—	—	COM	49456B101
AME	AMETEK INC	161,382	$11.62M	0.1%	—	—	COM	031100100
CFG	CITIZENS FINANCIAL GROUP INC	614,861	$11.57M	0.1%	—	—	COM	174610105
ORLY	O REILLY AUTOMOTIVE INC NEW	38,193	$11.5M	0.1%	—	—	COM	67103H107
DELL	DELL TECHNOLOGIES INC	286,943	$11.35M	0.1%	—	—	CL C	24703L202
MCK	MCKESSON CORP	83,688	$11.32M	0.1%	—	—	COM	58155Q103
LLY	LILLY ELI & CO	80,880	$11.22M	0.1%	—	—	COM	532457108
KR	KROGER CO	371,322	$11.18M	0.1%	—	—	COM	501044101
EXC	EXELON CORP	300,652	$11.07M	0.1%	—	—	COM	30161N101
CE	CELANESE CORP DEL	149,602	$10.98M	0.1%	—	—	COM	150870103
PAYC	PAYCOM SOFTWARE INC	54,253	$10.96M	0.1%	—	—	COM	70432V102
STLD	STEEL DYNAMICS INC	485,193	$10.94M	0.1%	—	—	COM	858119100
COR	AMERISOURCEBERGEN CORP	123,264	$10.91M	0.1%	—	—	COM	03073E105
SBAC	SBA COMMUNICATIONS CORP NEW	40,204	$10.85M	0.1%	—	—	CL A	78410G104
NUE	NUCOR CORP	299,519	$10.79M	0.1%	—	—	COM	670346105
—	VEREIT INC	2,205,906	$10.79M	0.1%	—	—	COM	92339V100
—	DISCOVER FINL SVCS	301,256	$10.75M	0.1%	—	—	COM	254709108
ABT	ABBOTT LABS	135,810	$10.72M	0.1%	—	—	COM	002824100
—	IHS MARKIT LTD	177,789	$10.67M	0.1%	—	—	SHS	G47567105
WHD	CACTUS INC	918,546	$10.65M	0.1%	—	—	CL A	127203107
—	HD SUPPLY HLDGS INC	374,435	$10.64M	0.1%	—	—	COM	40416M105
SLV	ISHARES SILVER TRUST	814,917	$10.63M	0.1%	—	—	ISHARES	46428Q109
HST	HOST HOTELS & RESORTS INC	959,634	$10.59M	0.1%	—	—	COM	44107P104
VLO	VALERO ENERGY CORP	232,944	$10.57M	0.1%	—	—	COM	91913Y100
CI	CIGNA CORP NEW	59,571	$10.55M	0.1%	—	—	COM	125523100
MAN	MANPOWERGROUP INC	198,824	$10.54M	0.1%	—	—	COM	56418H100
TSN	TYSON FOODS INC	181,474	$10.5M	0.1%	—	—	CL A	902494103
XRX	XEROX HOLDINGS CORP	552,650	$10.47M	0.1%	—	—	COM NEW	98421M106
WRB	BERKLEY W R CORP	198,455	$10.35M	0.1%	—	—	COM	084423102
LKQ	LKQ CORP	499,807	$10.25M	0.1%	—	—	COM	501889208
BAH	BOOZ ALLEN HAMILTON HLDG COR	148,845	$10.22M	0.1%	—	—	CL A	099502106
VNO	VORNADO RLTY TR	279,983	$10.14M	0.1%	—	—	SH BEN INT	929042109
NI	NISOURCE INC	403,849	$10.08M	0.1%	—	—	COM	65473P105
GL	GLOBE LIFE INC	139,626	$10.05M	0.1%	—	—	COM	37959E102
AVY	AVERY DENNISON CORP	97,899	$9.973M	0.1%	—	—	COM	053611109
NG	NOVAGOLD RES INC	1,341,816	$9.903M	0.1%	—	—	COM NEW	66987E206
—	MOBILE TELESYSTEMS PJSC	1,287,067	$9.782M	0.1%	—	—	SPONSORED ADR	607409109
—	WALGREENS BOOTS ALLIANCE INC	212,114	$9.704M	0.1%	—	—	COM	931427108
MU	MICRON TECHNOLOGY INC	228,656	$9.617M	0.1%	—	—	COM	595112103
EQH	EQUITABLE HLDGS INC	664,785	$9.606M	0.1%	—	—	COM	29452E101
ZTS	ZOETIS INC	81,036	$9.537M	0.1%	—	—	CL A	98978V103
KEYS	KEYSIGHT TECHNOLOGIES INC	113,318	$9.482M	0.1%	—	—	COM	49338L103
NSC	NORFOLK SOUTHERN CORP	64,943	$9.482M	0.1%	—	—	COM	655844108
ROL	ROLLINS INC	258,993	$9.36M	0.1%	—	—	COM	775711104
WFC	WELLS FARGO CO NEW	325,957	$9.355M	0.1%	—	—	COM	949746101
—	BUNGE LIMITED	227,917	$9.351M	0.1%	—	—	COM	G16962105
RNG	RINGCENTRAL INC	43,711	$9.263M	0.1%	—	—	CL A	76680R206
FDX	FEDEX CORP	75,969	$9.212M	0.1%	—	—	COM	31428X106
PGR	PROGRESSIVE CORP OHIO	124,369	$9.183M	0.1%	—	—	COM	743315103
FMC	F M C CORP	111,717	$9.126M	0.1%	—	—	COM NEW	302491303
ROK	ROCKWELL AUTOMATION INC	60,073	$9.066M	0.1%	—	—	COM	773903109
TSLA	TESLA INC	17,047	$8.933M	0.1%	—	—	COM	88160R101
ECL	ECOLAB INC	56,935	$8.872M	0.1%	—	—	COM	278865100
PRU	PRUDENTIAL FINL INC	167,436	$8.73M	0.1%	—	—	COM	744320102
LYB	LYONDELLBASELL INDUSTRIES N	175,439	$8.707M	0.1%	—	—	SHS - A -	N53745100
CMS	CMS ENERGY CORP	147,374	$8.658M	0.1%	—	—	COM	125896100
ADSK	AUTODESK INC	54,733	$8.544M	0.1%	—	—	COM	052769106
TMUS	T MOBILE US INC	101,749	$8.537M	0.1%	—	—	COM	872590104
JCI	JOHNSON CTLS INTL PLC	310,955	$8.383M	0.1%	—	—	SHS	G51502105
UHS	UNIVERSAL HLTH SVCS INC	83,731	$8.296M	0.1%	—	—	CL B	913903100
PHM	PULTE GROUP INC	370,591	$8.272M	0.1%	—	—	COM	745867101
PNR	PENTAIR PLC	274,019	$8.155M	0.1%	—	—	SHS	G7S00T104
BK	BANK NEW YORK MELLON CORP	241,421	$8.131M	0.1%	—	—	COM	064058100
ZBRA	ZEBRA TECHNOLOGIES CORP	44,173	$8.11M	0.1%	—	—	CL A	989207105
ODFL	OLD DOMINION FREIGHT LINE IN	61,655	$8.093M	0.1%	—	—	COM	679580100
—	PIONEER NAT RES CO	115,289	$8.088M	0.1%	—	—	COM	723787107
—	ATHENE HLDG LTD	321,743	$7.986M	0.1%	—	—	CL A	G0684D107
PDD	PINDUODUO INC	220,870	$7.958M	0.1%	—	—	SPONSORED ADS	722304102
EXPE	EXPEDIA GROUP INC	140,268	$7.893M	0.1%	—	—	COM NEW	30212P303
SWKS	SKYWORKS SOLUTIONS INC	87,766	$7.845M	0.1%	—	—	COM	83088M102
WDAY	WORKDAY INC	60,136	$7.831M	0.1%	—	—	CL A	98138H101
F	FORD MTR CO DEL	1,618,757	$7.819M	0.1%	—	—	COM	345370860
JD	JD COM INC	192,573	$7.799M	0.1%	—	—	SPON ADR CL A	47215P106
OC	OWENS CORNING NEW	200,314	$7.774M	0.1%	—	—	COM	690742101
GLOB	GLOBANT S A	88,150	$7.747M	0.1%	—	—	COM	L44385109
FOX	FOX CORP	338,186	$7.738M	0.1%	—	—	CL B COM	35137L204
GDDY	GODADDY INC	132,611	$7.573M	0.1%	—	—	CL A	380237107
LHX	L3HARRIS TECHNOLOGIES INC	41,813	$7.531M	0.1%	—	—	COM	502431109
RJF	RAYMOND JAMES FINANCIAL INC	119,014	$7.522M	0.1%	—	—	COM	754730109
ZBH	ZIMMER BIOMET HOLDINGS INC	74,151	$7.495M	0.1%	—	—	COM	98956P102
MKTX	MARKETAXESS HLDGS INC	22,372	$7.44M	0.1%	—	—	COM	57060D108
EMN	EASTMAN CHEM CO	159,728	$7.44M	0.1%	—	—	COM	277432100
DVN	DEVON ENERGY CORP NEW	1,075,339	$7.431M	0.1%	—	—	COM	25179M103
MKL	MARKEL CORP	7,921	$7.35M	0.1%	—	—	COM	570535104
AGNC	AGNC INVT CORP	685,774	$7.255M	0.1%	—	—	COM	00123Q104
CTAS	CINTAS CORP	41,823	$7.245M	0.1%	—	—	COM	172908105
KIM	KIMCO RLTY CORP	746,523	$7.219M	0.1%	—	—	COM	49446R109
CMG	CHIPOTLE MEXICAN GRILL INC	10,979	$7.185M	0.1%	—	—	COM	169656105
LEN	LENNAR CORP	187,090	$7.147M	0.1%	—	—	CL A	526057104
ALGN	ALIGN TECHNOLOGY INC	40,993	$7.131M	0.1%	—	—	COM	016255101
LUV	SOUTHWEST AIRLS CO	199,144	$7.092M	0.1%	—	—	COM	844741108
EPD	ENTERPRISE PRODS PARTNERS L	491,257	$7.025M	0.1%	—	—	COM	293792107
CL	COLGATE PALMOLIVE CO	105,571	$7.006M	0.1%	—	—	COM	194162103
MTD	METTLER TOLEDO INTERNATIONAL	10,094	$6.97M	0.1%	—	—	COM	592688105
FBIN	FORTUNE BRANDS HOME & SEC IN	158,027	$6.835M	0.1%	—	—	COM	34964C106
CBRE	CBRE GROUP INC	177,803	$6.705M	0.1%	—	—	CL A	12504L109
IWM	ISHARES TR	58,522	$6.698M	0.1%	—	—	RUSSELL 2000 ETF	464287655
—	NATIONAL OILWELL VARCO INC	672,920	$6.615M	0.1%	—	—	COM	637071101
ROP	ROPER TECHNOLOGIES INC	21,135	$6.59M	0.1%	—	—	COM	776696106
LNT	ALLIANT ENERGY CORP	136,365	$6.585M	0.1%	—	—	COM	018802108
—	WESTROCK CO	232,109	$6.559M	0.1%	—	—	COM	96145D105
—	ALLEGHANY CORP DEL	11,850	$6.545M	0.1%	—	—	COM	017175100
OPTU	ALTICE USA INC	288,495	$6.431M	0.1%	—	—	CL A	02156K103
JLL	JONES LANG LASALLE INC	63,386	$6.401M	0.1%	—	—	COM	48020Q107
—	KANSAS CITY SOUTHERN	50,262	$6.392M	0.1%	—	—	COM NEW	485170302
AEP	AMERICAN ELEC PWR CO INC	79,766	$6.38M	0.1%	—	—	COM	025537101
—	TE CONNECTIVITY LTD	99,810	$6.286M	0.1%	—	—	REG SHS	H84989104
MAS	MASCO CORP	180,131	$6.227M	0.1%	—	—	COM	574599106
AVGO	BROADCOM INC	26,154	$6.201M	0.1%	—	—	COM	11135F101
HLT	HILTON WORLDWIDE HLDGS INC	90,803	$6.196M	0.1%	—	—	COM	43300A203
CLX	CLOROX CO DEL	35,667	$6.179M	0.1%	—	—	COM	189054109
CMI	CUMMINS INC	45,540	$6.162M	0.1%	—	—	COM	231021106
ADP	AUTOMATIC DATA PROCESSING IN	44,882	$6.134M	0.1%	—	—	COM	053015103
DHR	DANAHER CORPORATION	44,087	$6.102M	0.1%	—	—	COM	235851102
PCAR	PACCAR INC	99,501	$6.082M	0.1%	—	—	COM	693718108
SWK	STANLEY BLACK & DECKER INC	60,806	$6.081M	0.1%	—	—	COM	854502101
IDXX	IDEXX LABS INC	25,054	$6.069M	0.1%	—	—	COM	45168D104
CNP	CENTERPOINT ENERGY INC	392,402	$6.063M	0.1%	—	—	COM	15189T107
STE	STERIS PLC	42,727	$5.98M	0.1%	—	—	SHS USD	G8473T100
EXPD	EXPEDITORS INTL WASH INC	88,022	$5.873M	0.1%	—	—	COM	302130109
HRL	HORMEL FOODS CORP	122,997	$5.737M	0.1%	—	—	COM	440452100
TRU	TRANSUNION	86,455	$5.722M	0.1%	—	—	COM	89400J107
ITW	ILLINOIS TOOL WKS INC	39,481	$5.611M	0.1%	—	—	COM	452308109
URI	UNITED RENTALS INC	54,441	$5.602M	0.1%	—	—	COM	911363109
RCL	ROYAL CARIBBEAN CRUISES LTD	172,310	$5.543M	0.1%	—	—	COM	V7780T103
IQ	IQIYI INC	307,375	$5.471M	0.1%	—	—	SPONSORED ADS	46267X108
JKHY	HENRY JACK & ASSOC INC	35,070	$5.444M	0.1%	—	—	COM	426281101
RMD	RESMED INC	36,813	$5.422M	0.1%	—	—	COM	761152107
SEIC	SEI INVESTMENTS CO	115,700	$5.362M	0.1%	—	—	COM	784117103
BRO	BROWN & BROWN INC	147,072	$5.327M	0.1%	—	—	COM	115236101
—	CORE LABORATORIES N V	514,036	$5.315M	0.1%	—	—	COM	N22717107
VMC	VULCAN MATLS CO	48,386	$5.229M	0.1%	—	—	COM	929160109
PANW	PALO ALTO NETWORKS INC	31,367	$5.143M	0.1%	—	—	COM	697435105
GS	GOLDMAN SACHS GROUP INC	33,105	$5.118M	0.1%	—	—	COM	38141G104
BSX	BOSTON SCIENTIFIC CORP	156,331	$5.101M	0.1%	—	—	COM	101137107
CDW	CDW CORP	54,393	$5.073M	0.1%	—	—	COM	12514G108
HEI	HEICO CORP NEW	67,878	$5.064M	0.1%	—	—	COM	422806109
TROW	PRICE T ROWE GROUP INC	51,796	$5.058M	0.1%	—	—	COM	74144T108
MLM	MARTIN MARIETTA MATLS INC	26,536	$5.021M	0.1%	—	—	COM	573284106
FAST	FASTENAL CO	159,321	$4.979M	0.1%	—	—	COM	311900104
EXR	EXTRA SPACE STORAGE INC	51,590	$4.94M	0.1%	—	—	COM	30225T102
—	MATCH GROUP INC	73,447	$4.85M	0.1%	—	—	COM	57665R106
IBM	INTERNATIONAL BUSINESS MACHS	43,480	$4.823M	0.1%	—	—	COM	459200101
—	EATON VANCE CORP	146,424	$4.722M	0.1%	—	—	COM NON VTG	278265103
—	JACOBS ENGR GROUP INC	58,000	$4.598M	0.0%	—	—	COM	469814107
UNP	UNION PAC CORP	32,541	$4.59M	0.0%	—	—	COM	907818108
SYF	SYNCHRONY FINL	284,474	$4.577M	0.0%	—	—	COM	87165B103
DTE	DTE ENERGY CO	48,155	$4.573M	0.0%	—	—	COM	233331107
DGX	QUEST DIAGNOSTICS INC	56,286	$4.52M	0.0%	—	—	COM	74834L100
WMB	WILLIAMS COS INC	318,993	$4.514M	0.0%	—	—	COM	969457100
—	SPLUNK INC	35,730	$4.51M	0.0%	—	—	COM	848637104
AZO	AUTOZONE INC	5,303	$4.486M	0.0%	—	—	COM	053332102
PAYX	PAYCHEX INC	71,149	$4.477M	0.0%	—	—	COM	704326107
AER	AERCAP HOLDINGS NV	196,464	$4.477M	0.0%	—	—	SHS	N00985106
CPT	CAMDEN PPTY TR	56,164	$4.45M	0.0%	—	—	SH BEN INT	133131102
—	VARIAN MED SYS INC	43,119	$4.427M	0.0%	—	—	COM	92220P105
BX	BLACKSTONE GROUP INC	97,061	$4.423M	0.0%	—	—	COM CL A	09260D107
—	IAC INTERACTIVECORP	24,678	$4.423M	0.0%	—	—	COM	44919P508
SUI	SUN CMNTYS INC	35,400	$4.42M	0.0%	—	—	COM	866674104
MPT	MEDICAL PPTYS TRUST INC	255,613	$4.42M	0.0%	—	—	COM	58463J304
NCLH	NORWEGIAN CRUISE LINE HLDG L	402,625	$4.413M	0.0%	—	—	SHS	G66721104
—	MARATHON OIL CORP	1,339,201	$4.406M	0.0%	—	—	COM	565849106
AMD	ADVANCED MICRO DEVICES INC	96,377	$4.383M	0.0%	—	—	COM	007903107
BR	BROADRIDGE FINL SOLUTIONS IN	45,619	$4.326M	0.0%	—	—	COM	11133T103
—	LINDE PLC	24,966	$4.319M	0.0%	—	—	SHS	G5494J103
DXC	DXC TECHNOLOGY CO	330,653	$4.315M	0.0%	—	—	COM	23355L106
BURL	BURLINGTON STORES INC	27,100	$4.294M	0.0%	—	—	COM	122017106
—	LIBERTY GLOBAL PLC	266,778	$4.191M	0.0%	—	—	SHS CL C	G5480U120
YUM	YUM BRANDS INC	61,075	$4.185M	0.0%	—	—	COM	988498101
CINF	CINCINNATI FINL CORP	54,990	$4.149M	0.0%	—	—	COM	172062101
AWK	AMERICAN WTR WKS CO INC NEW	34,333	$4.105M	0.0%	—	—	COM	030420103
ATO	ATMOS ENERGY CORP	40,568	$4.026M	0.0%	—	—	COM	049560105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	33,549	$3.979M	0.0%	—	—	COM	874054109
TXT	TEXTRON INC	147,020	$3.921M	0.0%	—	—	COM	883203101
LII	LENNOX INTL INC	21,230	$3.859M	0.0%	—	—	COM	526107107
WM	WASTE MGMT INC DEL	41,205	$3.814M	0.0%	—	—	COM	94106L109
ET	ENERGY TRANSFER LP	806,449	$3.71M	0.0%	—	—	COM UT LTD PTN	29273V100
KLAC	KLA CORPORATION	25,692	$3.693M	0.0%	—	—	COM NEW	482480100
—	DISCOVERY INC	207,452	$3.639M	0.0%	—	—	COM SER C	25470F302
ED	CONSOLIDATED EDISON INC	46,341	$3.615M	0.0%	—	—	COM	209115104
AFG	AMERICAN FINL GROUP INC OHIO	51,537	$3.612M	0.0%	—	—	COM	025932104
NBIX	NEUROCRINE BIOSCIENCES INC	41,556	$3.597M	0.0%	—	—	COM	64125C109
LEA	LEAR CORP	43,991	$3.574M	0.0%	—	—	COM NEW	521865204
PH	PARKER HANNIFIN CORP	27,239	$3.534M	0.0%	—	—	COM	701094104
—	MICHAELS COS INC	2,179,914	$3.531M	0.0%	—	—	COM	59408Q106
LYV	LIVE NATION ENTERTAINMENT IN	76,926	$3.497M	0.0%	—	—	COM	538034109
VOYA	VOYA FINANCIAL INC	84,550	$3.429M	0.0%	—	—	COM	929089100
SLB	SCHLUMBERGER LTD	253,617	$3.421M	0.0%	—	—	COM	806857108
LMT	LOCKHEED MARTIN CORP	10,033	$3.401M	0.0%	—	—	COM	539830109
OKE	ONEOK INC NEW	153,208	$3.341M	0.0%	—	—	COM	682680103
SJM	SMUCKER J M CO	30,066	$3.337M	0.0%	—	—	COM NEW	832696405
TFC	TRUIST FINL CORP	108,217	$3.337M	0.0%	—	—	COM	89832Q109
—	SIRIUS XM HLDGS INC	669,364	$3.307M	0.0%	—	—	COM	82968B103
CMA	COMERICA INC	111,383	$3.268M	0.0%	—	—	COM	200340107
—	DISCOVERY INC	164,836	$3.204M	0.0%	—	—	COM SER A	25470F104
ES	EVERSOURCE ENERGY	40,957	$3.203M	0.0%	—	—	COM	30040W108
DOCU	DOCUSIGN INC	34,432	$3.182M	0.0%	—	—	COM	256163106
MPC	MARATHON PETE CORP	133,908	$3.163M	0.0%	—	—	COM	56585A102
GM	GENERAL MTRS CO	152,048	$3.16M	0.0%	—	—	COM	37045V100
ZION	ZIONS BANCORPORATION N A	117,612	$3.147M	0.0%	—	—	COM	989701107
BIDU	BAIDU INC	31,047	$3.129M	0.0%	—	—	SPON ADR REP A	056752108
RL	RALPH LAUREN CORP	46,401	$3.101M	0.0%	—	—	CL A	751212101
ZTO	ZTO EXPRESS CAYMAN INC	115,040	$3.046M	0.0%	—	—	SPONSORED ADS A	98980A105
PEG	PUBLIC SVC ENTERPRISE GRP IN	65,294	$2.932M	0.0%	—	—	COM	744573106
MMM	3M CO	21,435	$2.926M	0.0%	—	—	COM	88579Y101
RPM	RPM INTL INC	48,377	$2.878M	0.0%	—	—	COM	749685103
CCI	CROWN CASTLE INTL CORP NEW	19,918	$2.876M	0.0%	—	—	COM	22822V101
EQT	EQT CORPORATION	399,766	$2.826M	0.0%	—	—	COM	26884L109
—	GENERAL ELECTRIC CO	352,017	$2.795M	0.0%	—	—	COM	369604103
—	SOUTHWESTERN ENERGY CO	1,632,069	$2.758M	0.0%	—	—	COM	845467109
—	VIACOMCBS INC	194,708	$2.728M	0.0%	—	—	CL B	92556H206
LOW	LOWES COS INC	31,579	$2.717M	0.0%	—	—	COM	548661107
—	BLACKROCK INC	6,157	$2.709M	0.0%	—	—	COM	09247X101
SCCO	SOUTHERN COPPER CORP	94,221	$2.653M	0.0%	—	—	COM	84265V105
NDAQ	NASDAQ INC	27,325	$2.595M	0.0%	—	—	COM	631103108
INGR	INGREDION INC	34,169	$2.58M	0.0%	—	—	COM	457187102
ILMN	ILLUMINA INC	9,438	$2.578M	0.0%	—	—	COM	452327109
ATHM	AUTOHOME INC	35,505	$2.522M	0.0%	—	—	SP ADR RP CL A	05278C107
CCL	CARNIVAL CORP	188,241	$2.479M	0.0%	—	—	UNIT 99/99/9999	143658300
OHI	OMEGA HEALTHCARE INVS INC	92,782	$2.462M	0.0%	—	—	COM	681936100
—	MAGELLAN MIDSTREAM PRTNRS LP	67,152	$2.45M	0.0%	—	—	COM UNIT RP LP	559080106
NOC	NORTHROP GRUMMAN CORP	8,028	$2.429M	0.0%	—	—	COM	666807102
ETR	ENTERGY CORP NEW	25,236	$2.371M	0.0%	—	—	COM	29364G103
XPO	XPO LOGISTICS INC	48,418	$2.36M	0.0%	—	—	COM	983793100
TRGP	TARGA RES CORP	340,973	$2.356M	0.0%	—	—	COM	87612G101
PAGP	PLAINS GP HLDGS L P	414,083	$2.323M	0.0%	—	—	LTD PARTNR INT A	72651A207
HUYA	HUYA INC	135,749	$2.301M	0.0%	—	—	ADS REP SHS A	44852D108
NTRS	NORTHERN TR CORP	30,089	$2.271M	0.0%	—	—	COM	665859104
FISV	FISERV INC	23,652	$2.247M	0.0%	—	—	COM	337738108
JEF	JEFFERIES FINL GROUP INC	163,992	$2.242M	0.0%	—	—	COM	47233W109
REG	REGENCY CTRS CORP	57,921	$2.226M	0.0%	—	—	COM	758849103
CHKP	CHECK POINT SOFTWARE TECH LT	21,674	$2.179M	0.0%	—	—	ORD	M22465104
DPZ	DOMINOS PIZZA INC	6,682	$2.165M	0.0%	—	—	COM	25754A201
FIS	FIDELITY NATL INFORMATION SV	17,449	$2.122M	0.0%	—	—	COM	31620M106
GGAL	GRUPO FINANCIERO GALICIA S.A	291,848	$2.058M	0.0%	—	—	SPONSORED ADR	399909100
EPAM	EPAM SYS INC	11,030	$2.048M	0.0%	—	—	COM	29414B104
—	CONCHO RES INC	47,685	$2.043M	0.0%	—	—	COM	20605P101
RNR	RENAISSANCERE HOLDINGS LTD	13,488	$2.014M	0.0%	—	—	COM	G7496G103
—	HESS CORP	60,411	$2.012M	0.0%	—	—	COM	42809H107
RRC	RANGE RES CORP	861,888	$1.965M	0.0%	—	—	COM	75281A109
HWM	HOWMET AEROSPACE INC	121,063	$1.944M	0.0%	—	—	COM	443201108
UPS	UNITED PARCEL SERVICE INC	20,777	$1.941M	0.0%	—	—	CL B	911312106
—	EQUITRANS MIDSTREAM CORP	384,558	$1.934M	0.0%	—	—	COM	294600101
—	TALLGRASS ENERGY LP	110,008	$1.811M	0.0%	—	—	CLASS A SHS	874696107
FTI	TECHNIPFMC PLC	267,189	$1.801M	0.0%	—	—	COM	G87110105
TPR	TAPESTRY INC	137,045	$1.775M	0.0%	—	—	COM	876030107
—	MOMO INC	81,342	$1.764M	0.0%	—	—	ADR	60879B107
YPF	YPF SOCIEDAD ANONIMA	422,119	$1.76M	0.0%	—	—	SPON ADR CL D	984245100
UNM	UNUM GROUP	116,049	$1.742M	0.0%	—	—	COM	91529Y106
—	MACQUARIE INFRASTRUCTURE COR	68,899	$1.74M	0.0%	—	—	COM	55608B105
CCK	CROWN HLDGS INC	29,531	$1.714M	0.0%	—	—	COM	228368106
—	ANGLOGOLD ASHANTI LTD	102,000	$1.696M	0.0%	—	—	SPONSORED ADR	035128206
SRE	SEMPRA ENERGY	14,843	$1.677M	0.0%	—	—	COM	816851109
TRIP	TRIPADVISOR INC	96,105	$1.671M	0.0%	—	—	COM	896945201
BAP	CREDICORP LTD	11,495	$1.645M	0.0%	—	—	COM	G2519Y108
CNX	CNX RESOURCES CORPORATION	299,924	$1.596M	0.0%	—	—	COM	12653C108
HDB	HDFC BANK LTD	41,211	$1.585M	0.0%	—	—	SPONSORED ADS	40415F101
BMA	BANCO MACRO SA	92,182	$1.565M	0.0%	—	—	SPON ADR B	05961W105
DK	DELEK US HLDGS INC NEW	96,991	$1.529M	0.0%	—	—	COM	24665A103
BIO	BIO RAD LABS INC	4,352	$1.526M	0.0%	—	—	CL A	090572207
AAL	AMERICAN AIRLS GROUP INC	118,876	$1.449M	0.0%	—	—	COM	02376R102
BFH	ALLIANCE DATA SYSTEMS CORP	42,882	$1.443M	0.0%	—	—	COM	018581108
COF	CAPITAL ONE FINL CORP	28,446	$1.434M	0.0%	—	—	COM	14040H105
—	LIBERTY MEDIA CORP DEL	44,907	$1.423M	0.0%	—	—	COM A SIRIUSXM	531229409
KNX	KNIGHT SWIFT TRANSN HLDGS IN	43,305	$1.42M	0.0%	—	—	CL A	499049104
UGI	UGI CORP NEW	53,156	$1.418M	0.0%	—	—	COM	902681105
—	CHANGE HEALTHCARE INC	136,440	$1.363M	0.0%	—	—	COM	15912K100
MPLX	MPLX LP	114,261	$1.328M	0.0%	—	—	COM UNIT REP LTD	55336V100
CME	CME GROUP INC	7,614	$1.317M	0.0%	—	—	COM	12572Q105
BDX	BECTON DICKINSON & CO	5,680	$1.305M	0.0%	—	—	COM	075887109
—	CIMAREX ENERGY CO	77,446	$1.303M	0.0%	—	—	COM	171798101
FANG	DIAMONDBACK ENERGY INC	49,201	$1.289M	0.0%	—	—	COM	25278X109
—	CENTURYLINK INC	134,273	$1.27M	0.0%	—	—	COM	156700106
IR	INGERSOLL RAND INC	51,084	$1.267M	0.0%	—	—	COM	45687V106
—	SL GREEN RLTY CORP	29,078	$1.253M	0.0%	—	—	COM	78440X101
—	PARSLEY ENERGY INC	217,368	$1.246M	0.0%	—	—	CL A	701877102
AXTA	AXALTA COATING SYS LTD	71,774	$1.24M	0.0%	—	—	COM	G0750C108
KSA	ISHARES TR	51,028	$1.221M	0.0%	—	—	MSCI SAUDI ARBIA	46434V423
BA	BOEING CO	8,002	$1.193M	0.0%	—	—	COM	097023105
OXY	OCCIDENTAL PETE CORP	101,271	$1.173M	0.0%	—	—	COM	674599105
INFY	INFOSYS LTD	140,855	$1.156M	0.0%	—	—	SPONSORED ADR	456788108
WELL	WELLTOWER INC	23,786	$1.089M	0.0%	—	—	COM	95040Q104
EG	EVEREST RE GROUP LTD	5,651	$1.087M	0.0%	—	—	COM	G3223R108
—	WPX ENERGY INC	341,376	$1.041M	0.0%	—	—	COM	98212B103
HEI/A	HEICO CORP NEW	15,912	$1.017M	0.0%	—	—	CL A	422806208
—	NOBLE ENERGY INC	167,159	$1.01M	0.0%	—	—	COM	655044105
LEG	LEGGETT & PLATT INC	37,551	$1.002M	0.0%	—	—	COM	524660107
GAP	GAP INC	142,195	$1.001M	0.0%	—	—	COM	364760108
HPE	HEWLETT PACKARD ENTERPRISE C	99,407	$965K	0.0%	—	—	COM	42824C109
TT	TRANE TECHNOLOGIES PLC	11,592	$957K	0.0%	—	—	SHS	G8994E103
WTRG	ESSENTIAL UTILS INC	22,491	$915K	0.0%	—	—	COM	29670G102
MUR	MURPHY OIL CORP	148,666	$911K	0.0%	—	—	COM	626717102
PBF	PBF ENERGY INC	124,548	$882K	0.0%	—	—	CL A	69318G106
—	ALLERGAN PLC	4,977	$881K	0.0%	—	—	SHS	G0177J108
—	CONTINENTAL RES INC	114,900	$878K	0.0%	—	—	COM	212015101
SRPT	SAREPTA THERAPEUTICS INC	8,655	$847K	0.0%	—	—	COM	803607100
MELI	MERCADOLIBRE INC	1,727	$844K	0.0%	—	—	COM	58733R102
—	PHILLIPS 66 PARTNERS LP	23,138	$843K	0.0%	—	—	COM UNIT REP INT	718549207
—	RENEWABLE ENERGY GROUP INC	40,743	$836K	0.0%	—	—	COM NEW	75972A301
ZLAB	ZAI LAB LTD	15,882	$818K	0.0%	—	—	ADR	98887Q104
—	CHESAPEAKE ENERGY CORP	4,704,473	$812K	0.0%	—	—	COM	165167107
TRMB	TRIMBLE INC	25,510	$812K	0.0%	—	—	COM	896239100
WPC	WP CAREY INC	13,482	$783K	0.0%	—	—	COM	92936U109
—	PDC ENERGY INC	124,623	$774K	0.0%	—	—	COM	69327R101
IONS	IONIS PHARMACEUTICALS INC	15,529	$734K	0.0%	—	—	COM	462222100
—	APACHE CORP	174,826	$731K	0.0%	—	—	COM	037411105
NTAP	NETAPP INC	17,259	$720K	0.0%	—	—	COM	64110D104
SSNC	SS&C TECHNOLOGIES HLDGS INC	16,139	$707K	0.0%	—	—	COM	78467J100
AVB	AVALONBAY CMNTYS INC	4,769	$702K	0.0%	—	—	COM	053484101
WKC	WORLD FUEL SVCS CORP	26,702	$672K	0.0%	—	—	COM	981475106
AM	ANTERO MIDSTREAM CORP	312,497	$656K	0.0%	—	—	COM	03676B102
CVI	CVR ENERGY INC	39,619	$655K	0.0%	—	—	COM	12662P108
AR	ANTERO RESOURCES CORP	904,079	$645K	0.0%	—	—	COM	03674X106
AXP	AMERICAN EXPRESS CO	7,376	$631K	0.0%	—	—	COM	025816109
LBTYAUSD	LIBERTY GLOBAL PLC	37,662	$622K	0.0%	—	—	SHS CL A	G5480U104
BKR	BAKER HUGHES COMPANY	58,206	$611K	0.0%	—	—	CL A	05722G100
TEO	TELECOM ARGENTINA S A	65,753	$606K	0.0%	—	—	SPON ADR REP B	879273209
HBAN	HUNTINGTON BANCSHARES INC	71,817	$590K	0.0%	—	—	COM	446150104
IEX	IDEX CORP	4,248	$587K	0.0%	—	—	COM	45167R104
CPB	CAMPBELL SOUP CO	12,641	$584K	0.0%	—	—	COM	134429109
DVA	DAVITA INC	7,681	$584K	0.0%	—	—	COM	23918K108
UHAL	AMERCO	1,967	$572K	0.0%	—	—	COM	023586100
CAT	CATERPILLAR INC DEL	4,842	$562K	0.0%	—	—	COM	149123101
APH	AMPHENOL CORP NEW	7,661	$558K	0.0%	—	—	CL A	032095101
NEXT	NEXTDECADE CORP	291,017	$547K	0.0%	—	—	COM	65342K105
—	INTERPUBLIC GROUP COS INC	30,005	$486K	0.0%	—	—	COM	460690100
—	CALLON PETE CO DEL	874,221	$479K	0.0%	—	—	COM	13123X102
MTDR	MATADOR RES CO	185,075	$459K	0.0%	—	—	COM	576485205
—	WHITING PETE CORP NEW	628,071	$421K	0.0%	—	—	COM NEW	966387409
HTHT	HUAZHU GROUP LTD	14,002	$402K	0.0%	—	—	SPONSORED ADS	44332N106
—	FLIR SYS INC	12,379	$395K	0.0%	—	—	COM	302445101
KOS	KOSMOS ENERGY LTD	440,882	$395K	0.0%	—	—	COM	500688106
CB	CHUBB LIMITED	3,528	$394K	0.0%	—	—	COM	H1467J104
LKNCY	LUCKIN COFFEE INC	14,264	$388K	0.0%	—	—	SPONSORED ADS	54951L109
—	OASIS PETROLEUM INC	1,022,801	$358K	0.0%	—	—	COM	674215108
—	SHELL MIDSTREAM PARTNERS L P	35,216	$351K	0.0%	—	—	UNIT LTD INT	822634101
SM	SM ENERGY CO	275,479	$336K	0.0%	—	—	COM	78454L100
NXPI	NXP SEMICONDUCTORS N V	4,046	$336K	0.0%	—	—	COM	N6596X109
DUK	DUKE ENERGY CORP NEW	4,117	$333K	0.0%	—	—	COM NEW	26441C204
ONC	BEIGENE LTD	2,632	$324K	0.0%	—	—	SPONSORED ADR	07725L102
HCM	HUTCHISON CHINA MEDITECH LTD	18,051	$322K	0.0%	—	—	SPONSORED ADR	44842L103
MGY	MAGNOLIA OIL & GAS CORP	78,287	$313K	0.0%	—	—	CL A	559663109
FMX	FOMENTO ECONOMICO MEXICANO S	5,175	$313K	0.0%	—	—	SPON ADR UNITS	344419106
FOXA	FOX CORP	13,185	$312K	0.0%	—	—	CL A COM	35137L105
WTI	W & T OFFSHORE INC	176,930	$301K	0.0%	—	—	COM	92922P106
—	PEOPLES UTD FINL INC	26,835	$297K	0.0%	—	—	COM	712704105
—	NORTHERN OIL & GAS INC NEV	445,399	$295K	0.0%	—	—	COM	665531109
—	NUSTAR ENERGY LP	34,113	$293K	0.0%	—	—	UNIT COM	67058H102
ABEV	AMBEV SA	127,033	$292K	0.0%	—	—	SPONSORED ADR	02319V103
—	ENLINK MIDSTREAM LLC	233,163	$256K	0.0%	—	—	COM UNIT REP LTD	29336T100
ARW	ARROW ELECTRS INC	4,760	$247K	0.0%	—	—	COM	042735100
LX	LEXINFINTECH HLDGS LTD	27,600	$245K	0.0%	—	—	ADR	528877103
PVH	PVH CORPORATION	6,263	$236K	0.0%	—	—	COM	693656100
WES	WESTERN MIDSTREAM PARTNERS L	72,061	$233K	0.0%	—	—	COM UNIT LP INT	958669103
—	HOLLY ENERGY PARTNERS L P	14,783	$207K	0.0%	—	—	COM UT LTD PTN	435763107
—	CALIFORNIA RES CORP	206,688	$207K	0.0%	—	—	COM NEW	13057Q206
GPRE	GREEN PLAINS INC	38,958	$189K	0.0%	—	—	COM	393222104
—	BONANZA CREEK ENERGY INC	15,416	$173K	0.0%	—	—	COM NEW	097793400
BSAC	BANCO SANTANDER CHILE NEW	11,253	$170K	0.0%	—	—	SP ADR REP COM	05965X109
—	GULFPORT ENERGY CORP	381,260	$170K	0.0%	—	—	COM NEW	402635304
—	QEP RESOURCES INC	482,374	$161K	0.0%	—	—	COM	74733V100
—	TELLURIAN INC NEW	176,210	$159K	0.0%	—	—	COM	87968A104
—	RATTLER MIDSTREAM LP	45,199	$157K	0.0%	—	—	COM UNITS	75419T103
PARR	PAR PACIFIC HOLDINGS INC	21,922	$156K	0.0%	—	—	COM NEW	69888T207
SBSW	SIBANYE STILLWATER LTD	31,900	$151K	0.0%	—	—	SPONSORED ADR	82575P107
BVN	COMPANIA DE MINAS BUENAVENTU	20,424	$149K	0.0%	—	—	SPONSORED ADR	204448104
—	BP MIDSTREAM PARTNERS LP	15,320	$143K	0.0%	—	—	UNIT LTD PTNR	0556EL109
HTT	QUDIAN INC	78,200	$141K	0.0%	—	—	ADR	747798106
—	DENBURY RES INC	738,504	$136K	0.0%	—	—	COM NEW	247916208
—	LAREDO PETROLEUM INC	339,857	$129K	0.0%	—	—	COM	516806106
NGL	NGL ENERGY PARTNERS LP	49,066	$128K	0.0%	—	—	COM UNIT REPST	62913M107
—	CENTENNIAL RESOURCE DEV INC	455,498	$120K	0.0%	—	—	CL A	15136A102
GEL	GENESIS ENERGY L P	30,119	$118K	0.0%	—	—	UNIT LTD PARTN	371927104
—	CNX MIDSTREAM PARTNERS LP	13,655	$111K	0.0%	—	—	COM UNIT REPST	12654A101
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,303	$93,000	0.0%	—	—	SPONSORED ADS	881624209
—	ENABLE MIDSTREAM PARTNERS LP	33,404	$86,000	0.0%	—	—	COM UNIT RP IN	292480100
TALO	TALOS ENERGY INC	14,477	$83,000	0.0%	—	—	COM	87484T108
—	CRESTWOOD EQUITY PARTNERS LP	14,170	$60,000	0.0%	—	—	UNIT LTD PARTNER	226344208
GFI	GOLD FIELDS LTD NEW	12,200	$58,000	0.0%	—	—	SPONSORED ADR	38059T106
—	NOBLE MIDSTREAM PARTNERS LP	12,941	$45,000	0.0%	—	—	COM UNIT REPST	65506L105
—	PENN VA CORP	13,796	$43,000	0.0%	—	—	COM	70788V102
—	BRISTOL-MYERS SQUIBB CO	10,812	$41,000	0.0%	—	—	RIGHT 99/99/9999	110122157