ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000937567 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value: $4.997B (93.7% shares, 6.3% debt)

Holdings (369)

GFL GFL ENVIRONMENTAL INC 19.1%

Value $954M Shares 50,824,825 Est. Cost $15.60 Unrealized +8.8%

— AZEK CO INC 12.9%

Value $645M Shares 20,243,944 Est. Cost $31.86 Unrealized —

XLV SELECT SECTOR SPDR TR 4.8%

Value $242M Shares 2,417,198 Est. Cost $100.07 Unrealized —

MAC MACERICH CO 4.4%

Value $220M Shares 24,562,964 Est. Cost $77.32 Unrealized —

— CUSHMAN WAKEFIELD PLC 3.6%

Value $182M Shares 14,634,825 Est. Cost $17.80 Unrealized —

— TESLA INC 2.5%

Value $123M Shares 35,000,000 Est. Cost $1.15 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $98.64M Shares 484,674 Est. Cost $156.34 Unrealized +10.7%

BB BLACKBERRY LTD 1.9%

Value $97.09M Shares 19,820,213 Est. Cost $6.91 Unrealized -34.6%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value $94.54M Shares 438,300 Est. Cost $203.27 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value $91.38M Shares 252,206 Est. Cost $135.84 Unrealized +143.2%

DHR DANAHER CORPORATION 1.8%

Value $91.01M Shares 514,694 Est. Cost $49.53 Unrealized +182.7%

MTD METTLER TOLEDO INTERNATIONAL 1.7%

Value $87.26M Shares 108,322 Est. Cost $691.52 Unrealized +7.6%

HD HOME DEPOT INC 1.7%

Value $85.46M Shares 341,141 Est. Cost $114.54 Unrealized +74.4%

V VISA INC 1.7%

Value $84.53M Shares 437,614 Est. Cost $119.01 Unrealized +47.5%

— LINDE PLC 1.6%

Value $81.91M Shares 386,201 Est. Cost $178.56 Unrealized —

ZTS ZOETIS INC 1.6%

Value $78.46M Shares 572,533 Est. Cost $84.67 Unrealized +47.0%

Value $77.78M Shares 498,601 Est. Cost $118.52 Unrealized -13.6%

IEX IDEX CORP 1.5%

Value $77.21M Shares 488,534 Est. Cost $139.11 Unrealized +2.6%

CNI CANADIAN NATL RY CO 1.5%

Value $77.05M Shares 870,833 Est. Cost $77.90 Unrealized -4.0%

JNJ JOHNSON & JOHNSON 1.5%

Value $75.25M Shares 535,086 Est. Cost $102.70 Unrealized +21.0%

FRCB FIRST REP BK SAN FRANCISCO C 1.5%

Value $74.36M Shares 701,541 Est. Cost $83.84 Unrealized +20.3%

BDX BECTON DICKINSON & CO 1.4%

Value $71.5M Shares 298,844 Est. Cost $201.70 Unrealized +9.2%

CMCSA COMCAST CORP NEW 1.4%

Value $71.47M Shares 1,833,517 Est. Cost $27.52 Unrealized +19.1%

— MICROCHIP TECHNOLOGY INC. 1.4%

Value $71.46M Shares 32,000,000 Est. Cost $1.51 Unrealized —

HEI/A HEICO CORP NEW 1.4%

Value $70.97M Shares 873,623 Est. Cost $65.18 Unrealized +18.0%

WCN WASTE CONNECTIONS INC 1.4%

Value $70.35M Shares 750,836 Est. Cost $70.61 Unrealized +21.5%

MCD MCDONALDS CORP 1.4%

Value $69.75M Shares 378,103 Est. Cost $154.37 Unrealized +4.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $64.12M Shares 359,199 Est. Cost $201.31 Unrealized -9.3%

CB CHUBB LIMITED 1.3%

Value $62.73M Shares 495,386 Est. Cost $112.30 Unrealized -5.4%

XLE SELECT SECTOR SPDR TR 1.2%

Value $58.09M Shares 1,534,655 Est. Cost $37.85 Unrealized —

— STERICYCLE INC 0.8%

Value $41.15M Shares 735,000 Est. Cost $48.27 Unrealized —

GHG GREENTREE HOSPITALTY GROUP L 0.6%

Value $28.31M Shares 2,100,000 Est. Cost $10.98 Unrealized —

— SOUTHWEST AIRLS CO 0.4%

Value $21.71M Shares 18,000,000 Est. Cost $1.21 Unrealized —

PDD PINDUODUO INC 0.4%

Value $19.94M Shares 232,333 Est. Cost $85.84 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.4%

Value $17.58M Shares 11,900,000 Est. Cost $1.48 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 0.3%

Value $17.02M Shares 17,400,000 Est. Cost $0.91 Unrealized —

— WEIBO CORP 0.3%

Value $15.47M Shares 16,550,000 Est. Cost $0.92 Unrealized —

— TESLA INC 0.3%

Value $13.26M Shares 4,000,000 Est. Cost $1.09 Unrealized —

— FORTIVE CORP 0.3%

Value $12.83M Shares 13,000,000 Est. Cost $0.99 Unrealized —

— TESLA INC 0.2%

Value $8.996M Shares 3,000,000 Est. Cost $0.98 Unrealized —

— ADVANCED DISP SVCS INC DEL 0.2%

Value $8.584M Shares 284,510 Est. Cost $31.09 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $8.383M Shares 66,026 Est. Cost $93.42 Unrealized +6.5%

UBS UBS GROUP AG 0.2%

Value $8.303M Shares 721,249 Est. Cost $11.95 Unrealized -13.8%

— TD AMERITRADE HLDG CORP 0.2%

Value $7.513M Shares 206,520 Est. Cost $45.39 Unrealized —

— TIFFANY & CO NEW 0.1%

Value $7.155M Shares 58,676 Est. Cost $121.94 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $6.864M Shares 99,015 Est. Cost $29.63 Unrealized +10.2%

CTRA CABOT OIL & GAS CORP 0.1%

Value $6.861M Shares 399,375 Est. Cost $16.71 Unrealized -11.6%

— ADVANCED MICRO DEVICES INC 0.1%

Value $6.526M Shares 1,000,000 Est. Cost $1.72 Unrealized —

— CTRIP COM INTL LTD 0.1%

Value $6.443M Shares 6,500,000 Est. Cost $0.99 Unrealized —

FTNT FORTINET INC 0.1%

Value $4.879M Shares 35,546 Est. Cost $15.34 Unrealized +63.7%

AAPL APPLE INC 0.1%

Value $4.633M Shares 12,699 Est. Cost $71.07 Unrealized +5.7%

— FITBIT INC 0.1%

Value $4.58M Shares 709,000 Est. Cost $6.57 Unrealized —

ROST ROSS STORES INC 0.1%

Value $4.557M Shares 53,465 Est. Cost $77.21 Unrealized +11.0%

PEP PEPSICO INC 0.1%

Value $4.512M Shares 34,114 Est. Cost $101.97 Unrealized +8.6%

CVX CHEVRON CORP NEW 0.1%

Value $4.492M Shares 50,345 Est. Cost $69.83 Unrealized 0.0%

PBI PITNEY BOWES INC 0.1%

Value $4.405M Shares 1,694,400 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $4.258M Shares 17,731 Est. Cost $37.48 Unrealized +38.7%

— ACACIA COMMUNICATIONS INC 0.1%

Value $4.216M Shares 62,750 Est. Cost $66.05 Unrealized —

NKE NIKE INC 0.1%

Value $4.199M Shares 42,827 Est. Cost $69.81 Unrealized +22.4%

RHI ROBERT HALF INTL INC 0.1%

Value $4.179M Shares 79,101 Est. Cost $60.30 Unrealized -21.3%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $4.125M Shares 8,234 Est. Cost $326.17 Unrealized +34.3%

NEM NEWMONT CORP 0.1%

Value $4.096M Shares 66,343 Est. Cost $28.38 Unrealized +75.7%

APD AIR PRODS & CHEMS INC 0.1%

Value $4.075M Shares 16,875 Est. Cost $158.51 Unrealized +25.3%

NRG NRG ENERGY INC 0.1%

Value $3.979M Shares 122,214 Est. Cost $31.71 Unrealized -12.2%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $3.876M Shares 50,976 Est. Cost $62.86 Unrealized +8.6%

EBAY EBAY INC. 0.1%

Value $3.868M Shares 73,737 Est. Cost $31.64 Unrealized +21.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $3.578M Shares 12,326 Est. Cost $196.68 Unrealized +37.8%

PSA PUBLIC STORAGE 0.1%

Value $3.546M Shares 18,479 Est. Cost $160.10 Unrealized -5.3%

CLX CLOROX CO DEL 0.1%

Value $3.538M Shares 16,129 Est. Cost $123.81 Unrealized +36.3%

— PIONEER NAT RES CO 0.1%

Value $3.518M Shares 36,009 Est. Cost $119.41 Unrealized —

ROL ROLLINS INC 0.1%

Value $3.488M Shares 82,273 Est. Cost $23.63 Unrealized +5.8%

SBUX STARBUCKS CORP 0.1%

Value $3.422M Shares 46,504 Est. Cost $52.16 Unrealized +27.2%

ABBV ABBVIE INC 0.1%

Value $3.32M Shares 33,818 Est. Cost $58.70 Unrealized +20.1%

IDXX IDEXX LABS INC 0.1%

Value $3.288M Shares 9,959 Est. Cost $238.79 Unrealized +21.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $3.286M Shares 19,374 Est. Cost $67.27 Unrealized +9.9%

HRL HORMEL FOODS CORP 0.1%

Value $3.264M Shares 67,627 Est. Cost $34.28 Unrealized +19.1%

— CERNER CORP 0.1%

Value $3.24M Shares 47,260 Est. Cost $71.34 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $3.233M Shares 33,694 Est. Cost $67.51 Unrealized +24.0%

NVDA NVIDIA CORPORATION 0.1%

Value $3.205M Shares 8,435 Est. Cost $6.55 Unrealized +23.1%

— CITRIX SYS INC 0.1%

Value $3.185M Shares 21,531 Est. Cost $104.96 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $3.173M Shares 62,754 Est. Cost $45.70 Unrealized +2.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $3.129M Shares 23,746 Est. Cost $17.20 Unrealized +16.4%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $3.101M Shares 51,169 Est. Cost $59.29 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $3.094M Shares 17,697 Est. Cost $122.07 Unrealized +17.1%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $3.036M Shares 11,062 Est. Cost $267.43 Unrealized -15.8%

KR KROGER CO 0.1%

Value $2.977M Shares 87,958 Est. Cost $21.93 Unrealized +31.2%

VRSK VERISK ANALYTICS INC 0.1%

Value $2.957M Shares 17,374 Est. Cost $127.58 Unrealized +19.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.954M Shares 13,869 Est. Cost $134.52 Unrealized +30.5%

CPRT COPART INC 0.1%

Value $2.86M Shares 34,351 Est. Cost $16.60 Unrealized +20.9%

— KIRKLAND LAKE GOLD LTD 0.1%

Value $2.847M Shares 69,142 Est. Cost $43.08 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $2.833M Shares 262,596 Est. Cost $14.17 Unrealized -33.0%

FAST FASTENAL CO 0.1%

Value $2.832M Shares 66,103 Est. Cost $12.95 Unrealized +28.1%

SO SOUTHERN CO 0.1%

Value $2.796M Shares 53,932 Est. Cost $41.38 Unrealized +8.2%

INTU INTUIT 0.1%

Value $2.795M Shares 9,436 Est. Cost $187.09 Unrealized +41.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $2.79M Shares 2,651 Est. Cost $14.01 Unrealized +32.1%

RIG TRANSOCEAN LTD 0.1%

Value $2.78M Shares 1,518,900 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $2.762M Shares 19,774 Est. Cost $76.97 Unrealized +64.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value $2.753M Shares 1,729 Est. Cost $1811.95 Unrealized -17.3%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $2.712M Shares 21,214 Est. Cost $82.56 Unrealized +16.9%

AOS SMITH A O CORP 0.1%

Value $2.659M Shares 56,437 Est. Cost $45.15 Unrealized -12.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.63M Shares 38,049 Est. Cost $65.47 Unrealized +8.6%

— CHINA LODGING GROUP LTD 0.1%

Value $2.614M Shares 2,600,000 Est. Cost $1.01 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $2.606M Shares 33,874 Est. Cost $54.45 Unrealized +12.9%

COP CONOCOPHILLIPS 0.1%

Value $2.583M Shares 61,468 Est. Cost $51.90 Unrealized -36.6%

BIIB BIOGEN INC 0.1%

Value $2.575M Shares 9,623 Est. Cost $242.04 Unrealized +24.2%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $2.55M Shares 13,857 Est. Cost $128.39 Unrealized +26.8%

GM GENERAL MTRS CO 0.1%

Value $2.535M Shares 100,200 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.522M Shares 4,044 Est. Cost $333.78 Unrealized +69.1%

XEL XCEL ENERGY INC 0.1%

Value $2.516M Shares 40,255 Est. Cost $43.97 Unrealized +20.1%

PG PROCTER AND GAMBLE CO 0.1%

Value $2.509M Shares 20,984 Est. Cost $105.24 Unrealized -3.5%

DIS DISNEY WALT CO 0.0%

Value $2.482M Shares 22,262 Est. Cost $93.39 Unrealized +15.5%

NVR NVR INC 0.0%

Value $2.473M Shares 759 Est. Cost $3557.20 Unrealized -13.8%

MAS MASCO CORP 0.0%

Value $2.473M Shares 49,258 Est. Cost $34.87 Unrealized +13.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.466M Shares 6,757 Est. Cost $292.24 Unrealized +10.8%

EA ELECTRONIC ARTS INC 0.0%

Value $2.451M Shares 18,562 Est. Cost $100.14 Unrealized +14.7%

COST COSTCO WHSL CORP NEW 0.0%

Value $2.416M Shares 7,967 Est. Cost $227.60 Unrealized +22.7%

SPGI S&P GLOBAL INC 0.0%

Value $2.369M Shares 7,190 Est. Cost $208.04 Unrealized +38.0%

AMGN AMGEN INC 0.0%

Value $2.367M Shares 10,037 Est. Cost $171.02 Unrealized +12.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.353M Shares 241,797 Est. Cost $12.46 Unrealized -34.1%

CBRE CBRE GROUP INC 0.0%

Value $2.309M Shares 51,057 Est. Cost $46.07 Unrealized -6.4%

INTC INTEL CORP 0.0%

Value $2.304M Shares 38,507 Est. Cost $49.52 Unrealized +7.4%

ALL ALLSTATE CORP 0.0%

Value $2.286M Shares 23,573 Est. Cost $65.51 Unrealized +30.7%

MRK MERCK & CO. INC 0.0%

Value $2.284M Shares 29,532 Est. Cost $62.70 Unrealized +0.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.254M Shares 18,254 Est. Cost $70.43 Unrealized +27.6%

HPQ HP INC 0.0%

Value $2.251M Shares 129,123 Est. Cost $13.39 Unrealized -2.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.228M Shares 17,653 Est. Cost $102.68 Unrealized +2.6%

— THOMSON REUTERS CORP. 0.0%

Value $2.209M Shares 32,506 Est. Cost $62.96 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $2.178M Shares 36,024 Est. Cost $41.79 Unrealized +22.6%

ULTA ULTA BEAUTY INC 0.0%

Value $2.149M Shares 10,566 Est. Cost $321.35 Unrealized -33.1%

WAT WATERS CORP 0.0%

Value $2.113M Shares 11,714 Est. Cost $209.59 Unrealized -9.8%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.106M Shares 26,634 Est. Cost $72.82 Unrealized -9.3%

AEE AMEREN CORP 0.0%

Value $2.106M Shares 29,930 Est. Cost $57.35 Unrealized +7.2%

EL LAUDER ESTEE COS INC 0.0%

Value $2.089M Shares 11,070 Est. Cost $138.90 Unrealized +19.2%

YUM YUM BRANDS INC 0.0%

Value $2.076M Shares 23,889 Est. Cost $83.00 Unrealized -7.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2.074M Shares 37,625 Est. Cost $37.85 Unrealized +7.7%

— UNITED STATES STL CORP NEW 0.0%

Value $2.058M Shares 285,000 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $2.056M Shares 10,793 Est. Cost $109.68 Unrealized +52.4%

— FLIR SYS INC 0.0%

Value $2.046M Shares 50,432 Est. Cost $54.60 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $2.045M Shares 23,757 Est. Cost $66.76 Unrealized +16.3%

MET METLIFE INC 0.0%

Value $2.009M Shares 55,022 Est. Cost $36.60 Unrealized -20.8%

KMB KIMBERLY CLARK CORP 0.0%

Value $2.003M Shares 14,171 Est. Cost $96.85 Unrealized +16.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.001M Shares 18,633 Est. Cost $82.17 Unrealized +13.2%

CSCO CISCO SYS INC 0.0%

Value $1.961M Shares 42,045 Est. Cost $39.44 Unrealized -6.2%

— HOLLYFRONTIER CORP 0.0%

Value $1.947M Shares 66,676 Est. Cost $50.63 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.93M Shares 46,600 Est. Cost $47.34 Unrealized -23.1%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.921M Shares 21,915 Est. Cost $59.35 Unrealized +26.5%

MDLZ MONDELEZ INTL INC 0.0%

Value $1.918M Shares 37,515 Est. Cost $42.43 Unrealized +5.0%

— ANSYS INC 0.0%

Value $1.904M Shares 6,525 Est. Cost $215.52 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.895M Shares 6,897 Est. Cost $201.04 Unrealized +20.6%

— DELPHI TECHNOLOGIES PL 0.0%

Value $1.89M Shares 133,020 Est. Cost $9.22 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.858M Shares 17,844 Est. Cost $77.29 Unrealized +19.8%

DHI D R HORTON INC 0.0%

Value $1.857M Shares 33,483 Est. Cost $44.17 Unrealized +3.7%

GIB CGI INC 0.0%

Value $1.842M Shares 29,230 Est. Cost $68.51 Unrealized -9.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.839M Shares 4,362 Est. Cost $23.76 Unrealized +10.0%

— IBERIABANK CORP 0.0%

Value $1.826M Shares 40,100 Est. Cost $36.16 Unrealized —

— ABIOMED INC 0.0%

Value $1.814M Shares 7,510 Est. Cost $252.47 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.811M Shares 10,453 Est. Cost $137.93 Unrealized +1.0%

CE CELANESE CORP DEL 0.0%

Value $1.785M Shares 20,671 Est. Cost $91.63 Unrealized -17.8%

ADBE ADOBE INC 0.0%

Value $1.759M Shares 4,041 Est. Cost $343.37 Unrealized +7.9%

KO COCA COLA CO 0.0%

Value $1.706M Shares 38,193 Est. Cost $44.99 Unrealized -13.9%

HTHT HUAZHU GROUP LTD 0.0%

Value $1.703M Shares 48,600 Est. Cost $28.73 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.703M Shares 13,135 Est. Cost $100.29 Unrealized +17.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.67M Shares 18,226 Est. Cost $75.44 Unrealized +12.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.657M Shares 6,410 Est. Cost $153.00 Unrealized +37.6%

WU WESTERN UN CO 0.0%

Value $1.646M Shares 76,130 Est. Cost $20.12 Unrealized —

DOV DOVER CORP 0.0%

Value $1.633M Shares 16,907 Est. Cost $85.91 Unrealized -0.4%

ORCL ORACLE CORP 0.0%

Value $1.626M Shares 29,411 Est. Cost $49.57 Unrealized -1.2%

IP INTL PAPER CO 0.0%

Value $1.609M Shares 45,697 Est. Cost $31.16 Unrealized -20.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $1.608M Shares 9,232 Est. Cost $106.96 Unrealized +28.9%

WM WASTE MGMT INC DEL 0.0%

Value $1.601M Shares 15,118 Est. Cost $85.14 Unrealized +8.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.597M Shares 10,726 Est. Cost $143.97 Unrealized -11.8%

FTS FORTIS INC 0.0%

Value $1.595M Shares 41,932 Est. Cost $25.94 Unrealized +18.5%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $1.589M Shares 19,840 Est. Cost $36.46 Unrealized +82.0%

— CANADIAN PAC RY LTD 0.0%

Value $1.564M Shares 6,149 Est. Cost $211.33 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $1.554M Shares 25,213 Est. Cost $43.03 Unrealized +15.9%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.545M Shares 9,988 Est. Cost $160.02 Unrealized -19.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.517M Shares 31,717 Est. Cost $39.50 Unrealized +3.1%

AMP AMERIPRISE FINL INC 0.0%

Value $1.513M Shares 10,083 Est. Cost $129.68 Unrealized -9.9%

HON HONEYWELL INTL INC 0.0%

Value $1.51M Shares 10,444 Est. Cost $123.74 Unrealized -4.7%

AZO AUTOZONE INC 0.0%

Value $1.467M Shares 1,300 Est. Cost $1016.12 Unrealized +3.7%

PHM PULTE GROUP INC 0.0%

Value $1.465M Shares 43,056 Est. Cost $26.22 Unrealized +8.2%

KIM KIMCO RLTY CORP 0.0%

Value $1.455M Shares 113,345 Est. Cost $15.55 Unrealized -43.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.449M Shares 12,040 Est. Cost $99.93 Unrealized +2.4%

— TECH DATA CORP 0.0%

Value $1.449M Shares 10,000 Est. Cost $144.90 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.447M Shares 4,858 Est. Cost $181.09 Unrealized +51.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.407M Shares 23,935 Est. Cost $36.21 Unrealized +32.3%

TRP TC ENERGY CORP 0.0%

Value $1.405M Shares 32,896 Est. Cost $37.34 Unrealized -10.4%

— DISCOVER FINL SVCS 0.0%

Value $1.401M Shares 27,975 Est. Cost $66.45 Unrealized —

PFE PFIZER INC 0.0%

Value $1.401M Shares 42,854 Est. Cost $22.43 Unrealized +15.9%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.398M Shares 19,081 Est. Cost $70.46 Unrealized -16.1%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.379M Shares 12,029 Est. Cost $87.19 Unrealized +6.6%

— ACTIVISION BLIZZARD INC 0.0%

Value $1.37M Shares 18,055 Est. Cost $71.83 Unrealized —

— XILINX INC 0.0%

Value $1.367M Shares 13,895 Est. Cost $97.04 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.329M Shares 33,300 Est. Cost $33.03 Unrealized -3.4%

ES EVERSOURCE ENERGY 0.0%

Value $1.321M Shares 15,859 Est. Cost $53.35 Unrealized +26.0%

EXC EXELON CORP 0.0%

Value $1.32M Shares 36,375 Est. Cost $21.88 Unrealized -0.8%

PAYX PAYCHEX INC 0.0%

Value $1.318M Shares 17,401 Est. Cost $60.52 Unrealized -2.6%

SNPS SYNOPSYS INC 0.0%

Value $1.317M Shares 6,753 Est. Cost $138.83 Unrealized +18.9%

SYY SYSCO CORP 0.0%

Value $1.31M Shares 23,968 Est. Cost $56.39 Unrealized -19.9%

PSX PHILLIPS 66 0.0%

Value $1.309M Shares 18,212 Est. Cost $59.51 Unrealized -5.5%

APH AMPHENOL CORP NEW 0.0%

Value $1.304M Shares 13,610 Est. Cost $18.28 Unrealized +15.8%

MSCI MSCI INC 0.0%

Value $1.293M Shares 3,872 Est. Cost $195.33 Unrealized +56.5%

ABT ABBOTT LABS 0.0%

Value $1.285M Shares 14,056 Est. Cost $69.91 Unrealized +17.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.281M Shares 7,340 Est. Cost $186.19 Unrealized -12.3%

XOM EXXON MOBIL CORP 0.0%

Value $1.274M Shares 28,497 Est. Cost $54.60 Unrealized -36.2%

BBY BEST BUY INC 0.0%

Value $1.266M Shares 14,505 Est. Cost $42.83 Unrealized +40.8%

VFC V F CORP 0.0%

Value $1.248M Shares 20,478 Est. Cost $77.39 Unrealized -24.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.239M Shares 16,906 Est. Cost $59.37 Unrealized +5.1%

MS MORGAN STANLEY 0.0%

Value $1.234M Shares 25,549 Est. Cost $38.78 Unrealized -9.2%

RSG REPUBLIC SVCS INC 0.0%

Value $1.221M Shares 14,877 Est. Cost $53.33 Unrealized +39.7%

BKR BAKER HUGHES COMPANY 0.0%

Value $1.221M Shares 79,350 Est. Cost $17.16 Unrealized -27.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.194M Shares 16,251 Est. Cost $89.33 Unrealized -17.9%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.18M Shares 18,454 Est. Cost $61.51 Unrealized -10.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.177M Shares 2,037 Est. Cost $168.43 Unrealized +1.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.177M Shares 2,307 Est. Cost $460.22 Unrealized +10.2%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $1.174M Shares 90,800 Est. Cost $10.14 Unrealized +0.8%

DVA DAVITA INC 0.0%

Value $1.171M Shares 14,795 Est. Cost $78.25 Unrealized -0.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.162M Shares 8,327 Est. Cost $116.83 Unrealized +11.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.158M Shares 15,280 Est. Cost $88.79 Unrealized -32.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.157M Shares 22,467 Est. Cost $43.49 Unrealized +5.8%

JPM JPMORGAN CHASE & CO 0.0%

Value $1.14M Shares 12,122 Est. Cost $101.70 Unrealized -19.6%

FMC F M C CORP 0.0%

Value $1.13M Shares 11,347 Est. Cost $66.18 Unrealized +17.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.124M Shares 4,392 Est. Cost $225.94 Unrealized +3.7%

— LAM RESEARCH CORP 0.0%

Value $1.121M Shares 3,465 Est. Cost $244.55 Unrealized —

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value $1.108M Shares 43,880 Est. Cost $27.13 Unrealized -34.6%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.091M Shares 25,726 Est. Cost $58.45 Unrealized —

BCE BCE INC 0.0%

Value $1.089M Shares 26,121 Est. Cost $26.87 Unrealized +4.6%

ENB ENBRIDGE INC 0.0%

Value $1.082M Shares 35,594 Est. Cost $25.00 Unrealized -15.6%

L LOEWS CORP 0.0%

Value $1.07M Shares 31,200 Est. Cost $46.99 Unrealized -29.9%

— NORDSTROM INC 0.0%

Value $1.055M Shares 68,132 Est. Cost $36.88 Unrealized —

KSS KOHLS CORP 0.0%

Value $1.049M Shares 50,499 Est. Cost $43.04 Unrealized -55.2%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.045M Shares 23,768 Est. Cost $26.98 Unrealized +36.9%

AMZN AMAZON COM INC 0.0%

Value $1.035M Shares 375 Est. Cost $73.27 Unrealized +64.9%

ESS ESSEX PPTY TR INC 0.0%

Value $1.035M Shares 4,517 Est. Cost $207.27 Unrealized -5.7%

PPL PPL CORP 0.0%

Value $1.023M Shares 39,594 Est. Cost $23.56 Unrealized -12.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.014M Shares 45,751 Est. Cost $27.59 Unrealized -38.3%

FOXA FOX CORP 0.0%

Value $1.006M Shares 37,496 Est. Cost $31.59 Unrealized -20.6%

GPC GENUINE PARTS CO 0.0%

Value $999K Shares 11,489 Est. Cost $84.07 Unrealized -19.9%

NWSA NEWS CORP NEW 0.0%

Value $982K Shares 82,768 Est. Cost $10.15 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $982K Shares 4,937 Est. Cost $154.72 Unrealized +17.7%

CHD CHURCH & DWIGHT INC 0.0%

Value $979K Shares 12,666 Est. Cost $61.77 Unrealized +10.2%

LLY LILLY ELI & CO 0.0%

Value $976K Shares 5,946 Est. Cost $109.73 Unrealized +31.1%

— E TRADE FINANCIAL CORP 0.0%

Value $972K Shares 19,554 Est. Cost $46.52 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value $964K Shares 40,605 Est. Cost $27.43 Unrealized -25.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $946K Shares 16,080 Est. Cost $56.22 Unrealized -11.6%

BF/B BROWN FORMAN CORP 0.0%

Value $933K Shares 14,663 Est. Cost $55.64 Unrealized +3.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $930K Shares 11,673 Est. Cost $66.35 Unrealized +0.4%

DOW DOW INC 0.0%

Value $926K Shares 22,716 Est. Cost $35.84 Unrealized -25.1%

CTAS CINTAS CORP 0.0%

Value $926K Shares 3,477 Est. Cost $57.69 Unrealized -5.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $924K Shares 8,110 Est. Cost $84.50 Unrealized +12.7%

VLO VALERO ENERGY CORP 0.0%

Value $915K Shares 15,561 Est. Cost $58.51 Unrealized -18.4%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $912K Shares 58,869 Est. Cost $33.62 Unrealized -59.9%

ETR ENTERGY CORP NEW 0.0%

Value $912K Shares 9,727 Est. Cost $37.15 Unrealized +6.4%

CNQ CANADIAN NAT RES LTD 0.0%

Value $879K Shares 50,669 Est. Cost $8.74 Unrealized -29.5%

LOW LOWES COS INC 0.0%

Value $875K Shares 6,479 Est. Cost $98.27 Unrealized +5.1%

PKG PACKAGING CORP AMER 0.0%

Value $869K Shares 8,708 Est. Cost $91.47 Unrealized -12.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $868K Shares 8,908 Est. Cost $64.58 Unrealized +28.6%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $863K Shares 77,597 Est. Cost $11.59 Unrealized -27.1%

OMC OMNICOM GROUP INC 0.0%

Value $853K Shares 15,617 Est. Cost $59.35 Unrealized -25.4%

— FORESCOUT TECHNOLOGIES INC 0.0%

Value $848K Shares 40,000 Est. Cost $21.20 Unrealized —

UNP UNION PAC CORP 0.0%

Value $842K Shares 4,978 Est. Cost $136.70 Unrealized +3.5%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $834K Shares 22,698 Est. Cost $43.14 Unrealized -20.3%

VNO VORNADO RLTY TR 0.0%

Value $831K Shares 21,751 Est. Cost $64.16 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $822K Shares 8,810 Est. Cost $91.32 Unrealized 0.0%

UDR UDR INC 0.0%

Value $807K Shares 21,591 Est. Cost $34.03 Unrealized -11.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $805K Shares 11,769 Est. Cost $117.83 Unrealized -61.3%

PPG PPG INDS INC 0.0%

Value $799K Shares 7,533 Est. Cost $92.03 Unrealized -6.2%

— HANESBRANDS INC 0.0%

Value $797K Shares 70,575 Est. Cost $17.36 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $790K Shares 12,342 Est. Cost $51.75 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $787K Shares 11,321 Est. Cost $56.13 Unrealized +12.6%

HOG HARLEY DAVIDSON INC 0.0%

Value $785K Shares 33,035 Est. Cost $37.64 Unrealized -42.2%

VRSN VERISIGN INC 0.0%

Value $779K Shares 3,768 Est. Cost $132.14 Unrealized +55.7%

CAH CARDINAL HEALTH INC 0.0%

Value $762K Shares 14,603 Est. Cost $43.81 Unrealized +1.3%

EOG EOG RES INC 0.0%

Value $751K Shares 14,833 Est. Cost $53.63 Unrealized -30.3%

CDW CDW CORP 0.0%

Value $749K Shares 6,443 Est. Cost $121.48 Unrealized -16.7%

SNA SNAP ON INC 0.0%

Value $748K Shares 5,400 Est. Cost $136.31 Unrealized -19.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value $738K Shares 19,093 Est. Cost $37.58 Unrealized -17.3%

ALC ALCON AG 0.0%

Value $720K Shares 12,553 Est. Cost $56.76 Unrealized -1.7%

AFL AFLAC INC 0.0%

Value $713K Shares 19,784 Est. Cost $32.90 Unrealized -4.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $704K Shares 38,489 Est. Cost $46.30 Unrealized -68.0%

CF CF INDS HLDGS INC 0.0%

Value $690K Shares 24,525 Est. Cost $24.90 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $669K Shares 34,674 Est. Cost $21.55 Unrealized -31.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $661K Shares 43,545 Est. Cost $13.83 Unrealized -21.6%

PBA PEMBINA PIPELINE CORP 0.0%

Value $647K Shares 25,864 Est. Cost $25.34 Unrealized -33.2%

INCY INCYTE CORP 0.0%

Value $642K Shares 6,174 Est. Cost $96.40 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $639K Shares 5,288 Est. Cost $99.90 Unrealized -8.5%

— SL GREEN RLTY CORP 0.0%

Value $636K Shares 12,897 Est. Cost $69.78 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $632K Shares 17,428 Est. Cost $32.56 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value $626K Shares 1,982 Est. Cost $25.89 Unrealized -5.3%

FISV FISERV INC 0.0%

Value $624K Shares 6,392 Est. Cost $66.07 Unrealized +52.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $622K Shares 10,216 Est. Cost $66.40 Unrealized -33.4%

— SVB FINANCIAL GROUP 0.0%

Value $613K Shares 2,846 Est. Cost $151.10 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $610K Shares 3,597 Est. Cost $155.39 Unrealized +2.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $608K Shares 53,639 Est. Cost $16.00 Unrealized -47.5%

— JUNIPER NETWORKS INC 0.0%

Value $597K Shares 26,105 Est. Cost $25.77 Unrealized —

GAP GAP INC 0.0%

Value $597K Shares 47,291 Est. Cost $12.22 Unrealized -39.2%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $596K Shares 2,370 Est. Cost $251.75 Unrealized —

T AT&T INC 0.0%

Value $592K Shares 19,570 Est. Cost $18.17 Unrealized -14.7%

WRB BERKLEY W R CORP 0.0%

Value $591K Shares 10,311 Est. Cost $26.79 Unrealized -19.2%

GWW GRAINGER W W INC 0.0%

Value $578K Shares 1,839 Est. Cost $246.64 Unrealized +9.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $578K Shares 10,178 Est. Cost $49.31 Unrealized 0.0%

TU TELUS CORPORATION 0.0%

Value $574K Shares 34,245 Est. Cost $18.09 Unrealized -8.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $572K Shares 6,667 Est. Cost $83.76 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $568K Shares 9,736 Est. Cost $55.88 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $565K Shares 1,838 Est. Cost $298.50 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $564K Shares 35,598 Est. Cost $12.97 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $561K Shares 12,218 Est. Cost $50.56 Unrealized -33.9%

CSX CSX CORP 0.0%

Value $560K Shares 8,032 Est. Cost $21.77 Unrealized -5.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $546K Shares 5,907 Est. Cost $74.92 Unrealized +0.0%

HRB BLOCK H & R INC 0.0%

Value $534K Shares 37,427 Est. Cost $12.75 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.0%

Value $534K Shares 39,258 Est. Cost $17.37 Unrealized -27.6%

FFIV F5 NETWORKS INC 0.0%

Value $524K Shares 3,759 Est. Cost $155.30 Unrealized -13.3%

ATO ATMOS ENERGY CORP 0.0%

Value $523K Shares 5,256 Est. Cost $85.94 Unrealized +1.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $504K Shares 4,706 Est. Cost $100.53 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $500K Shares 12,042 Est. Cost $41.30 Unrealized -28.6%

EMN EASTMAN CHEM CO 0.0%

Value $498K Shares 7,149 Est. Cost $61.58 Unrealized -16.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $496K Shares 54,899 Est. Cost $9.80 Unrealized -30.4%

VMC VULCAN MATLS CO 0.0%

Value $494K Shares 4,265 Est. Cost $114.60 Unrealized -8.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value $485K Shares 28,775 Est. Cost $19.99 Unrealized -31.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value $484K Shares 17,243 Est. Cost $49.88 Unrealized -50.4%

CNC CENTENE CORP DEL 0.0%

Value $479K Shares 7,540 Est. Cost $55.37 Unrealized +17.6%

OKE ONEOK INC NEW 0.0%

Value $472K Shares 14,222 Est. Cost $41.55 Unrealized -45.4%

AME AMETEK INC 0.0%

Value $454K Shares 5,076 Est. Cost $59.65 Unrealized +35.5%

OTEX OPEN TEXT CORP 0.0%

Value $439K Shares 10,331 Est. Cost $36.38 Unrealized -6.0%

LEG LEGGETT & PLATT INC 0.0%

Value $426K Shares 12,121 Est. Cost $41.55 Unrealized -25.4%

RL RALPH LAUREN CORP 0.0%

Value $425K Shares 5,866 Est. Cost $100.45 Unrealized -33.8%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $415K Shares 10,768 Est. Cost $49.38 Unrealized -31.8%

NOW SERVICENOW INC 0.0%

Value $410K Shares 1,012 Est. Cost $70.61 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $402K Shares 8,818 Est. Cost $57.89 Unrealized -22.5%

— DUKE REALTY CORP 0.0%

Value $400K Shares 11,290 Est. Cost $34.84 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $398K Shares 3,075 Est. Cost $146.98 Unrealized -22.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $383K Shares 4,023 Est. Cost $105.26 Unrealized -18.7%

IRM IRON MTN INC NEW 0.0%

Value $373K Shares 14,293 Est. Cost $23.96 Unrealized -19.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $364K Shares 10,525 Est. Cost $82.10 Unrealized -63.5%

— DISCOVERY INC 0.0%

Value $362K Shares 18,790 Est. Cost $28.41 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $342K Shares 2,290 Est. Cost $121.83 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $341K Shares 6,941 Est. Cost $40.60 Unrealized +1.3%

— GENERAL ELECTRIC CO 0.0%

Value $337K Shares 49,378 Est. Cost $6.82 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $336K Shares 8,655 Est. Cost $30.74 Unrealized +6.1%

CMS CMS ENERGY CORP 0.0%

Value $331K Shares 5,669 Est. Cost $41.94 Unrealized +16.5%

— TWITTER INC 0.0%

Value $324K Shares 10,888 Est. Cost $35.26 Unrealized —

CAE CAE INC 0.0%

Value $316K Shares 19,453 Est. Cost $21.84 Unrealized -29.2%

SJM SMUCKER J M CO 0.0%

Value $309K Shares 2,918 Est. Cost $94.75 Unrealized -1.4%

KEY KEYCORP 0.0%

Value $305K Shares 25,072 Est. Cost $12.44 Unrealized -29.1%

MKC MCCORMICK & CO INC 0.0%

Value $276K Shares 1,536 Est. Cost $63.42 Unrealized +15.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value $271K Shares 3,942 Est. Cost $41.37 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $270K Shares 10,076 Est. Cost $30.82 Unrealized -20.3%

NDAQ NASDAQ INC 0.0%

Value $267K Shares 2,233 Est. Cost $34.41 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $266K Shares 4,165 Est. Cost $42.74 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $259K Shares 3,461 Est. Cost $40.60 Unrealized -6.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $256K Shares 1,511 Est. Cost $178.62 Unrealized -6.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $248K Shares 801 Est. Cost $260.88 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $246K Shares 2,780 Est. Cost $69.71 Unrealized +13.2%

TGT TARGET CORP 0.0%

Value $244K Shares 2,036 Est. Cost $57.87 Unrealized +69.7%

URI UNITED RENTALS INC 0.0%

Value $240K Shares 1,611 Est. Cost $122.87 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $238K Shares 2,975 Est. Cost $63.08 Unrealized +7.2%

CTVA CORTEVA INC 0.0%

Value $235K Shares 8,776 Est. Cost $25.57 Unrealized -4.8%

CVE CENOVUS ENERGY INC 0.0%

Value $235K Shares 50,287 Est. Cost $8.03 Unrealized -56.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $234K Shares 3,252 Est. Cost $62.63 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $232K Shares 15,180 Est. Cost $34.97 Unrealized -50.7%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $224K Shares 1,275 Est. Cost $162.35 Unrealized -7.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $221K Shares 607 Est. Cost $336.62 Unrealized -0.9%

DXC DXC TECHNOLOGY CO 0.0%

Value $207K Shares 12,524 Est. Cost $15.90 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value $195K Shares 34,098 Est. Cost $4.03 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.0%

Value $180K Shares 17,147 Est. Cost $23.02 Unrealized -60.1%

M MACYS INC 0.0%

Value $144K Shares 20,966 Est. Cost $15.65 Unrealized -60.7%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $100K Shares 12,260 Est. Cost $8.73 Unrealized —

ARDX ARDELYX INC 0.0%

Value $86,000 Shares 12,498 Est. Cost $6.95 Unrealized 0.0%

— T-MOBILE US INC 0.0%

Value $3,000 Shares 17,844 Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GFL	GFL ENVIRONMENTAL INC	50,824,825	$954M	19.1%	$15.60	+8.8%	SUB VTG SHS	36168Q104
—	AZEK CO INC	20,243,944	$645M	12.9%	$31.86	—	CL A	05478C105
XLV	SELECT SECTOR SPDR TR	2,417,198	$242M	4.8%	$100.07	—	SBI HEALTHCARE	81369Y209
MAC	MACERICH CO	24,562,964	$220M	4.4%	$77.32	—	COM	554382101
—	CUSHMAN WAKEFIELD PLC	14,634,825	$182M	3.6%	$17.80	—	SHS	G2717B108
—	TESLA INC	35,000,000	$123M	2.5%	$1.15	—	NOTE 2.000% 5/1	88160RAG6
MSFT	MICROSOFT CORP	484,674	$98.64M	2.0%	$156.34	+10.7%	COM	594918104
BB	BLACKBERRY LTD	19,820,213	$97.09M	1.9%	$6.91	-34.6%	COM	09228F103
BABA	ALIBABA GROUP HLDG LTD	438,300	$94.54M	1.9%	$203.27	—	SPONSORED ADS	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	252,206	$91.38M	1.8%	$135.84	+143.2%	COM	883556102
DHR	DANAHER CORPORATION	514,694	$91.01M	1.8%	$49.53	+182.7%	COM	235851102
MTD	METTLER TOLEDO INTERNATIONAL	108,322	$87.26M	1.7%	$691.52	+7.6%	COM	592688105
HD	HOME DEPOT INC	341,141	$85.46M	1.7%	$114.54	+74.4%	COM	437076102
V	VISA INC	437,614	$84.53M	1.7%	$119.01	+47.5%	COM CL A	92826C839
—	LINDE PLC	386,201	$81.91M	1.6%	$178.56	—	SHS	G5494J103
ZTS	ZOETIS INC	572,533	$78.46M	1.6%	$84.67	+47.0%	CL A	98978V103
MMM	3M CO	498,601	$77.78M	1.6%	$118.52	-13.6%	COM	88579Y101
IEX	IDEX CORP	488,534	$77.21M	1.5%	$139.11	+2.6%	COM	45167R104
CNI	CANADIAN NATL RY CO	870,833	$77.05M	1.5%	$77.90	-4.0%	COM	136375102
JNJ	JOHNSON & JOHNSON	535,086	$75.25M	1.5%	$102.70	+21.0%	COM	478160104
FRCB	FIRST REP BK SAN FRANCISCO C	701,541	$74.36M	1.5%	$83.84	+20.3%	COM	33616C100
BDX	BECTON DICKINSON & CO	298,844	$71.5M	1.4%	$201.70	+9.2%	COM	075887109
CMCSA	COMCAST CORP NEW	1,833,517	$71.47M	1.4%	$27.52	+19.1%	CL A	20030N101
—	MICROCHIP TECHNOLOGY INC.	32,000,000	$71.46M	1.4%	$1.51	—	NOTE 1.625% 2/1	595017AD6
HEI/A	HEICO CORP NEW	873,623	$70.97M	1.4%	$65.18	+18.0%	CL A	422806208
WCN	WASTE CONNECTIONS INC	750,836	$70.35M	1.4%	$70.61	+21.5%	COM	94106B101
MCD	MCDONALDS CORP	378,103	$69.75M	1.4%	$154.37	+4.3%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	359,199	$64.12M	1.3%	$201.31	-9.3%	CL B NEW	084670702
CB	CHUBB LIMITED	495,386	$62.73M	1.3%	$112.30	-5.4%	COM	H1467J104
XLE	SELECT SECTOR SPDR TR	1,534,655	$58.09M	1.2%	$37.85	—	ENERGY	81369Y506
—	STERICYCLE INC	735,000	$41.15M	0.8%	$48.27	—	COM	858912108
GHG	GREENTREE HOSPITALTY GROUP L	2,100,000	$28.31M	0.6%	$10.98	—	SPONSORED ADS	39579V100
—	SOUTHWEST AIRLS CO	18,000,000	$21.71M	0.4%	$1.21	—	NOTE 1.250% 5/0	844741BG2
PDD	PINDUODUO INC	232,333	$19.94M	0.4%	$85.84	—	SPONSORED ADS	722304102
—	MICROCHIP TECHNOLOGY INC.	11,900,000	$17.58M	0.4%	$1.48	—	NOTE 1.625% 2/1	595017AF1
—	TEVA PHARMACEUTICAL FIN LLC	17,400,000	$17.02M	0.3%	$0.91	—	DBCV 0.250% 2/0	88163VAE9
—	WEIBO CORP	16,550,000	$15.47M	0.3%	$0.92	—	NOTE 1.250%11/1	948596AC5
—	TESLA INC	4,000,000	$13.26M	0.3%	$1.09	—	NOTE 2.375% 3/1	88160RAD3
—	FORTIVE CORP	13,000,000	$12.83M	0.3%	$0.99	—	NOTE 0.875% 2/1	34959JAK4
—	TESLA INC	3,000,000	$8.996M	0.2%	$0.98	—	NOTE 1.250% 3/0	88160RAC5
—	ADVANCED DISP SVCS INC DEL	284,510	$8.584M	0.2%	$31.09	—	COM	00790X101
TXN	TEXAS INSTRS INC	66,026	$8.383M	0.2%	$93.42	+6.5%	COM	882508104
UBS	UBS GROUP AG	721,249	$8.303M	0.2%	$11.95	-13.8%	SHS	H42097107
—	TD AMERITRADE HLDG CORP	206,520	$7.513M	0.2%	$45.39	—	COM	87236Y108
—	TIFFANY & CO NEW	58,676	$7.155M	0.1%	$121.94	—	COM	886547108
MNST	MONSTER BEVERAGE CORP NEW	99,015	$6.864M	0.1%	$29.63	+10.2%	COM	61174X109
CTRA	CABOT OIL & GAS CORP	399,375	$6.861M	0.1%	$16.71	-11.6%	COM	127097103
—	ADVANCED MICRO DEVICES INC	1,000,000	$6.526M	0.1%	$1.72	—	NOTE 2.125% 9/0	007903BD8
—	CTRIP COM INTL LTD	6,500,000	$6.443M	0.1%	$0.99	—	DBCV 1.990% 7/0	22943FAH3
FTNT	FORTINET INC	35,546	$4.879M	0.1%	$15.34	+63.7%	COM	34959E109
AAPL	APPLE INC	12,699	$4.633M	0.1%	$71.07	+5.7%	COM	037833100
—	FITBIT INC	709,000	$4.58M	0.1%	$6.57	—	CL A	33812L102
ROST	ROSS STORES INC	53,465	$4.557M	0.1%	$77.21	+11.0%	COM	778296103
PEP	PEPSICO INC	34,114	$4.512M	0.1%	$101.97	+8.6%	COM	713448108
CVX	CHEVRON CORP NEW	50,345	$4.492M	0.1%	$69.83	0.0%	COM	166764100
PBI	PITNEY BOWES INC	1,694,400	$4.405M	0.1%	—	—	Put	724479100
NEE	NEXTERA ENERGY INC	17,731	$4.258M	0.1%	$37.48	+38.7%	COM	65339F101
—	ACACIA COMMUNICATIONS INC	62,750	$4.216M	0.1%	$66.05	—	COM	00401C108
NKE	NIKE INC	42,827	$4.199M	0.1%	$69.81	+22.4%	CL B	654106103
RHI	ROBERT HALF INTL INC	79,101	$4.179M	0.1%	$60.30	-21.3%	COM	770323103
MKTX	MARKETAXESS HLDGS INC	8,234	$4.125M	0.1%	$326.17	+34.3%	COM	57060D108
NEM	NEWMONT CORP	66,343	$4.096M	0.1%	$28.38	+75.7%	COM	651639106
APD	AIR PRODS & CHEMS INC	16,875	$4.075M	0.1%	$158.51	+25.3%	COM	009158106
NRG	NRG ENERGY INC	122,214	$3.979M	0.1%	$31.71	-12.2%	COM NEW	629377508
EXPD	EXPEDITORS INTL WASH INC	50,976	$3.876M	0.1%	$62.86	+8.6%	COM	302130109
EBAY	EBAY INC.	73,737	$3.868M	0.1%	$31.64	+21.5%	COM	278642103
VRTX	VERTEX PHARMACEUTICALS INC	12,326	$3.578M	0.1%	$196.68	+37.8%	COM	92532F100
PSA	PUBLIC STORAGE	18,479	$3.546M	0.1%	$160.10	-5.3%	COM	74460D109
CLX	CLOROX CO DEL	16,129	$3.538M	0.1%	$123.81	+36.3%	COM	189054109
—	PIONEER NAT RES CO	36,009	$3.518M	0.1%	$119.41	—	COM	723787107
ROL	ROLLINS INC	82,273	$3.488M	0.1%	$23.63	+5.8%	COM	775711104
SBUX	STARBUCKS CORP	46,504	$3.422M	0.1%	$52.16	+27.2%	COM	855244109
ABBV	ABBVIE INC	33,818	$3.32M	0.1%	$58.70	+20.1%	COM	00287Y109
IDXX	IDEXX LABS INC	9,959	$3.288M	0.1%	$238.79	+21.3%	COM	45168D104
ODFL	OLD DOMINION FREIGHT LINE IN	19,374	$3.286M	0.1%	$67.27	+9.9%	COM	679580100
HRL	HORMEL FOODS CORP	67,627	$3.264M	0.1%	$34.28	+19.1%	COM	440452100
—	CERNER CORP	47,260	$3.24M	0.1%	$71.34	—	COM	156782104
CDNS	CADENCE DESIGN SYSTEM INC	33,694	$3.233M	0.1%	$67.51	+24.0%	COM	127387108
NVDA	NVIDIA CORPORATION	8,435	$3.205M	0.1%	$6.55	+23.1%	COM	67066G104
—	CITRIX SYS INC	21,531	$3.185M	0.1%	$104.96	—	COM	177376100
TJX	TJX COS INC NEW	62,754	$3.173M	0.1%	$45.70	+2.0%	COM	872540109
TSCO	TRACTOR SUPPLY CO	23,746	$3.129M	0.1%	$17.20	+16.4%	COM	892356106
—	MAXIM INTEGRATED PRODS INC	51,169	$3.101M	0.1%	$59.29	—	COM	57772K101
ITW	ILLINOIS TOOL WKS INC	17,697	$3.094M	0.1%	$122.07	+17.1%	COM	452308109
ALGN	ALIGN TECHNOLOGY INC	11,062	$3.036M	0.1%	$267.43	-15.8%	COM	016255101
KR	KROGER CO	87,958	$2.977M	0.1%	$21.93	+31.2%	COM	501044101
VRSK	VERISK ANALYTICS INC	17,374	$2.957M	0.1%	$127.58	+19.5%	COM	92345Y106
ROK	ROCKWELL AUTOMATION INC	13,869	$2.954M	0.1%	$134.52	+30.5%	COM	773903109
CPRT	COPART INC	34,351	$2.86M	0.1%	$16.60	+20.9%	COM	217204106
—	KIRKLAND LAKE GOLD LTD	69,142	$2.847M	0.1%	$43.08	—	COM	49741E100
HST	HOST HOTELS & RESORTS INC	262,596	$2.833M	0.1%	$14.17	-33.0%	COM	44107P104
FAST	FASTENAL CO	66,103	$2.832M	0.1%	$12.95	+28.1%	COM	311900104
SO	SOUTHERN CO	53,932	$2.796M	0.1%	$41.38	+8.2%	COM	842587107
INTU	INTUIT	9,436	$2.795M	0.1%	$187.09	+41.6%	COM	461202103
CMG	CHIPOTLE MEXICAN GRILL INC	2,651	$2.79M	0.1%	$14.01	+32.1%	COM	169656105
RIG	TRANSOCEAN LTD	1,518,900	$2.78M	0.1%	—	—	Put	H8817H100
FNV	FRANCO NEV CORP	19,774	$2.762M	0.1%	$76.97	+64.1%	COM	351858105
BKNG	BOOKING HOLDINGS INC	1,729	$2.753M	0.1%	$1811.95	-17.3%	COM	09857L108
SWKS	SKYWORKS SOLUTIONS INC	21,214	$2.712M	0.1%	$82.56	+16.9%	COM	83088M102
AOS	SMITH A O CORP	56,437	$2.659M	0.1%	$45.15	-12.6%	COM	831865209
EW	EDWARDS LIFESCIENCES CORP	38,049	$2.63M	0.1%	$65.47	+8.6%	COM	28176E108
—	CHINA LODGING GROUP LTD	2,600,000	$2.614M	0.1%	$1.01	—	NOTE 0.375%11/0	16949NAC3
GILD	GILEAD SCIENCES INC	33,874	$2.606M	0.1%	$54.45	+12.9%	COM	375558103
COP	CONOCOPHILLIPS	61,468	$2.583M	0.1%	$51.90	-36.6%	COM	20825C104
BIIB	BIOGEN INC	9,623	$2.575M	0.1%	$242.04	+24.2%	COM	09062X103
JKHY	HENRY JACK & ASSOC INC	13,857	$2.55M	0.1%	$128.39	+26.8%	COM	426281101
GM	GENERAL MTRS CO	100,200	$2.535M	0.1%	—	—	Put	37045V100
REGN	REGENERON PHARMACEUTICALS	4,044	$2.522M	0.1%	$333.78	+69.1%	COM	75886F107
XEL	XCEL ENERGY INC	40,255	$2.516M	0.1%	$43.97	+20.1%	COM	98389B100
PG	PROCTER AND GAMBLE CO	20,984	$2.509M	0.1%	$105.24	-3.5%	COM	742718109
DIS	DISNEY WALT CO	22,262	$2.482M	0.0%	$93.39	+15.5%	COM DISNEY	254687106
NVR	NVR INC	759	$2.473M	0.0%	$3557.20	-13.8%	COM	62944T105
MAS	MASCO CORP	49,258	$2.473M	0.0%	$34.87	+13.0%	COM	574599106
LMT	LOCKHEED MARTIN CORP	6,757	$2.466M	0.0%	$292.24	+10.8%	COM	539830109
EA	ELECTRONIC ARTS INC	18,562	$2.451M	0.0%	$100.14	+14.7%	COM	285512109
COST	COSTCO WHSL CORP NEW	7,967	$2.416M	0.0%	$227.60	+22.7%	COM	22160K105
SPGI	S&P GLOBAL INC	7,190	$2.369M	0.0%	$208.04	+38.0%	COM	78409V104
AMGN	AMGEN INC	10,037	$2.367M	0.0%	$171.02	+12.1%	COM	031162100
HPE	HEWLETT PACKARD ENTERPRISE C	241,797	$2.353M	0.0%	$12.46	-34.1%	COM	42824C109
CBRE	CBRE GROUP INC	51,057	$2.309M	0.0%	$46.07	-6.4%	CL A	12504L109
INTC	INTEL CORP	38,507	$2.304M	0.0%	$49.52	+7.4%	COM	458140100
ALL	ALLSTATE CORP	23,573	$2.286M	0.0%	$65.51	+30.7%	COM	020002101
MRK	MERCK & CO. INC	29,532	$2.284M	0.0%	$62.70	+0.3%	COM	58933Y105
TROW	PRICE T ROWE GROUP INC	18,254	$2.254M	0.0%	$70.43	+27.6%	COM	74144T108
HPQ	HP INC	129,123	$2.251M	0.0%	$13.39	-2.3%	COM	40434L105
BR	BROADRIDGE FINL SOLUTIONS IN	17,653	$2.228M	0.0%	$102.68	+2.6%	COM	11133T103
—	THOMSON REUTERS CORP.	32,506	$2.209M	0.0%	$62.96	—	COM NEW	884903709
AMAT	APPLIED MATLS INC	36,024	$2.178M	0.0%	$41.79	+22.6%	COM	038222105
ULTA	ULTA BEAUTY INC	10,566	$2.149M	0.0%	$321.35	-33.1%	COM	90384S303
WAT	WATERS CORP	11,714	$2.113M	0.0%	$209.59	-9.8%	COM	941848103
CHRW	C H ROBINSON WORLDWIDE INC	26,634	$2.106M	0.0%	$72.82	-9.3%	COM NEW	12541W209
AEE	AMEREN CORP	29,930	$2.106M	0.0%	$57.35	+7.2%	COM	023608102
EL	LAUDER ESTEE COS INC	11,070	$2.089M	0.0%	$138.90	+19.2%	CL A	518439104
YUM	YUM BRANDS INC	23,889	$2.076M	0.0%	$83.00	-7.4%	COM	988498101
VZ	VERIZON COMMUNICATIONS INC	37,625	$2.074M	0.0%	$37.85	+7.7%	COM	92343V104
—	UNITED STATES STL CORP NEW	285,000	$2.058M	0.0%	—	—	Put	912909108
DG	DOLLAR GEN CORP NEW	10,793	$2.056M	0.0%	$109.68	+52.4%	COM	256677105
—	FLIR SYS INC	50,432	$2.046M	0.0%	$54.60	—	COM	302445101
BAX	BAXTER INTL INC	23,757	$2.045M	0.0%	$66.76	+16.3%	COM	071813109
MET	METLIFE INC	55,022	$2.009M	0.0%	$36.60	-20.8%	COM	59156R108
KMB	KIMBERLY CLARK CORP	14,171	$2.003M	0.0%	$96.85	+16.4%	COM	494368103
MRSH	MARSH & MCLENNAN COS INC	18,633	$2.001M	0.0%	$82.17	+13.2%	COM	571748102
CSCO	CISCO SYS INC	42,045	$1.961M	0.0%	$39.44	-6.2%	COM	17275R102
—	HOLLYFRONTIER CORP	66,676	$1.947M	0.0%	$50.63	—	COM	436106108
NUE	NUCOR CORP	46,600	$1.93M	0.0%	$47.34	-23.1%	COM	670346105
WEC	WEC ENERGY GROUP INC	21,915	$1.921M	0.0%	$59.35	+26.5%	COM	92939U106
MDLZ	MONDELEZ INTL INC	37,515	$1.918M	0.0%	$42.43	+5.0%	CL A	609207105
—	ANSYS INC	6,525	$1.904M	0.0%	$215.52	—	COM	03662Q105
MCO	MOODYS CORP	6,897	$1.895M	0.0%	$201.04	+20.6%	COM	615369105
—	DELPHI TECHNOLOGIES PL	133,020	$1.89M	0.0%	$9.22	—	SHS	G2709G107
TMUS	T-MOBILE US INC	17,844	$1.858M	0.0%	$77.29	+19.8%	COM	872590104
DHI	D R HORTON INC	33,483	$1.857M	0.0%	$44.17	+3.7%	COM	23331A109
GIB	CGI INC	29,230	$1.842M	0.0%	$68.51	-9.6%	CL A SUB VTG	12532H104
ORLY	OREILLY AUTOMOTIVE INC	4,362	$1.839M	0.0%	$23.76	+10.0%	COM	67103H107
—	IBERIABANK CORP	40,100	$1.826M	0.0%	$36.16	—	COM	450828108
—	ABIOMED INC	7,510	$1.814M	0.0%	$252.47	—	COM	003654100
CMI	CUMMINS INC	10,453	$1.811M	0.0%	$137.93	+1.0%	COM	231021106
CE	CELANESE CORP DEL	20,671	$1.785M	0.0%	$91.63	-17.8%	COM	150870103
ADBE	ADOBE INC	4,041	$1.759M	0.0%	$343.37	+7.9%	COM	00724F101
KO	COCA COLA CO	38,193	$1.706M	0.0%	$44.99	-13.9%	COM	191216100
HTHT	HUAZHU GROUP LTD	48,600	$1.703M	0.0%	$28.73	—	SPONSORED ADS	44332N106
HSY	HERSHEY CO	13,135	$1.703M	0.0%	$100.29	+17.3%	COM	427866108
ICE	INTERCONTINENTAL EXCHANGE IN	18,226	$1.67M	0.0%	$75.44	+12.9%	COM	45866F104
AMT	AMERICAN TOWER CORP NEW	6,410	$1.657M	0.0%	$153.00	+37.6%	COM	03027X100
WU	WESTERN UN CO	76,130	$1.646M	0.0%	$20.12	—	COM	959802109
DOV	DOVER CORP	16,907	$1.633M	0.0%	$85.91	-0.4%	COM	260003108
ORCL	ORACLE CORP	29,411	$1.626M	0.0%	$49.57	-1.2%	COM	68389X105
IP	INTL PAPER CO	45,697	$1.609M	0.0%	$31.16	-20.4%	COM	460146103
PYPL	PAYPAL HLDGS INC	9,232	$1.608M	0.0%	$106.96	+28.9%	COM	70450Y103
WM	WASTE MGMT INC DEL	15,118	$1.601M	0.0%	$85.14	+8.2%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	10,726	$1.597M	0.0%	$143.97	-11.8%	COM	053015103
FTS	FORTIS INC	41,932	$1.595M	0.0%	$25.94	+18.5%	COM	349553107
PGR	PROGRESSIVE CORP OHIO	19,840	$1.589M	0.0%	$36.46	+82.0%	COM	743315103
—	CANADIAN PAC RY LTD	6,149	$1.564M	0.0%	$211.33	—	COM	13645T100
GIS	GENERAL MLS INC	25,213	$1.554M	0.0%	$43.03	+15.9%	COM	370334104
AVB	AVALONBAY CMNTYS INC	9,988	$1.545M	0.0%	$160.02	-19.0%	COM	053484101
LNT	ALLIANT ENERGY CORP	31,717	$1.517M	0.0%	$39.50	+3.1%	COM	018802108
AMP	AMERIPRISE FINL INC	10,083	$1.513M	0.0%	$129.68	-9.9%	COM	03076C106
HON	HONEYWELL INTL INC	10,444	$1.51M	0.0%	$123.74	-4.7%	COM	438516106
AZO	AUTOZONE INC	1,300	$1.467M	0.0%	$1016.12	+3.7%	COM	053332102
PHM	PULTE GROUP INC	43,056	$1.465M	0.0%	$26.22	+8.2%	COM	745867101
KIM	KIMCO RLTY CORP	113,345	$1.455M	0.0%	$15.55	-43.3%	COM	49446R109
JBHT	HUNT J B TRANS SVCS INC	12,040	$1.449M	0.0%	$99.93	+2.4%	COM	445658107
—	TECH DATA CORP	10,000	$1.449M	0.0%	$144.90	—	COM	878237106
SBAC	SBA COMMUNICATIONS CORP NEW	4,858	$1.447M	0.0%	$181.09	+51.3%	CL A	78410G104
BMY	BRISTOL-MYERS SQUIBB CO	23,935	$1.407M	0.0%	$36.21	+32.3%	COM	110122108
TRP	TC ENERGY CORP	32,896	$1.405M	0.0%	$37.34	-10.4%	COM	87807B107
—	DISCOVER FINL SVCS	27,975	$1.401M	0.0%	$66.45	—	COM	254709108
PFE	PFIZER INC	42,854	$1.401M	0.0%	$22.43	+15.9%	COM	717081103
PNW	PINNACLE WEST CAP CORP	19,081	$1.398M	0.0%	$70.46	-16.1%	COM	723484101
MAA	MID-AMER APT CMNTYS INC	12,029	$1.379M	0.0%	$87.19	+6.6%	COM	59522J103
—	ACTIVISION BLIZZARD INC	18,055	$1.37M	0.0%	$71.83	—	COM	00507V109
—	XILINX INC	13,895	$1.367M	0.0%	$97.04	—	COM	983919101
ADM	ARCHER DANIELS MIDLAND CO	33,300	$1.329M	0.0%	$33.03	-3.4%	COM	039483102
ES	EVERSOURCE ENERGY	15,859	$1.321M	0.0%	$53.35	+26.0%	COM	30040W108
EXC	EXELON CORP	36,375	$1.32M	0.0%	$21.88	-0.8%	COM	30161N101
PAYX	PAYCHEX INC	17,401	$1.318M	0.0%	$60.52	-2.6%	COM	704326107
SNPS	SYNOPSYS INC	6,753	$1.317M	0.0%	$138.83	+18.9%	COM	871607107
SYY	SYSCO CORP	23,968	$1.31M	0.0%	$56.39	-19.9%	COM	871829107
PSX	PHILLIPS 66	18,212	$1.309M	0.0%	$59.51	-5.5%	COM	718546104
APH	AMPHENOL CORP NEW	13,610	$1.304M	0.0%	$18.28	+15.8%	CL A	032095101
MSCI	MSCI INC	3,872	$1.293M	0.0%	$195.33	+56.5%	COM	55354G100
ABT	ABBOTT LABS	14,056	$1.285M	0.0%	$69.91	+17.2%	COM	002824100
HII	HUNTINGTON INGALLS INDS INC	7,340	$1.281M	0.0%	$186.19	-12.3%	COM	446413106
XOM	EXXON MOBIL CORP	28,497	$1.274M	0.0%	$54.60	-36.2%	COM	30231G102
BBY	BEST BUY INC	14,505	$1.266M	0.0%	$42.83	+40.8%	COM	086516101
VFC	V F CORP	20,478	$1.248M	0.0%	$77.39	-24.8%	COM	918204108
CL	COLGATE PALMOLIVE CO	16,906	$1.239M	0.0%	$59.37	+5.1%	COM	194162103
MS	MORGAN STANLEY	25,549	$1.234M	0.0%	$38.78	-9.2%	COM NEW	617446448
RSG	REPUBLIC SVCS INC	14,877	$1.221M	0.0%	$53.33	+39.7%	COM	760759100
BKR	BAKER HUGHES COMPANY	79,350	$1.221M	0.0%	$17.16	-27.1%	CL A	05722G100
HLT	HILTON WORLDWIDE HLDGS INC	16,251	$1.194M	0.0%	$89.33	-17.9%	COM	43300A203
LW	LAMB WESTON HLDGS INC	18,454	$1.18M	0.0%	$61.51	-10.4%	COM	513272104
SHW	SHERWIN WILLIAMS CO	2,037	$1.177M	0.0%	$168.43	+1.9%	COM	824348106
CHTR	CHARTER COMMUNICATIONS INC N	2,307	$1.177M	0.0%	$460.22	+10.2%	CL A	16119P108
AQN	ALGONQUIN PWR UTILS CORP	90,800	$1.174M	0.0%	$10.14	+0.8%	COM	015857105
DVA	DAVITA INC	14,795	$1.171M	0.0%	$78.25	-0.2%	COM	23918K108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,327	$1.162M	0.0%	$116.83	+11.9%	COM	874054109
DRI	DARDEN RESTAURANTS INC	15,280	$1.158M	0.0%	$88.79	-32.0%	COM	237194105
MU	MICRON TECHNOLOGY INC	22,467	$1.157M	0.0%	$43.49	+5.8%	COM	595112103
JPM	JPMORGAN CHASE & CO	12,122	$1.14M	0.0%	$101.70	-19.6%	COM	46625H100
FMC	F M C CORP	11,347	$1.13M	0.0%	$66.18	+17.7%	COM NEW	302491303
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,392	$1.124M	0.0%	$225.94	+3.7%	CL A	989207105
—	LAM RESEARCH CORP	3,465	$1.121M	0.0%	$244.55	—	COM	512807108
CFG	CITIZENS FINANCIAL GROUP INC	43,880	$1.108M	0.0%	$27.13	-34.6%	COM	174610105
—	WALGREENS BOOTS ALLIANCE INC	25,726	$1.091M	0.0%	$58.45	—	COM	931427108
BCE	BCE INC	26,121	$1.089M	0.0%	$26.87	+4.6%	COM NEW	05534B760
ENB	ENBRIDGE INC	35,594	$1.082M	0.0%	$25.00	-15.6%	COM	29250N105
L	LOEWS CORP	31,200	$1.07M	0.0%	$46.99	-29.9%	COM	540424108
—	NORDSTROM INC	68,132	$1.055M	0.0%	$36.88	—	COM	655664100
KSS	KOHLS CORP	50,499	$1.049M	0.0%	$43.04	-55.2%	COM	500255104
WPM	WHEATON PRECIOUS METALS CORP	23,768	$1.045M	0.0%	$26.98	+36.9%	COM	962879102
AMZN	AMAZON COM INC	375	$1.035M	0.0%	$73.27	+64.9%	COM	023135106
ESS	ESSEX PPTY TR INC	4,517	$1.035M	0.0%	$207.27	-5.7%	COM	297178105
PPL	PPL CORP	39,594	$1.023M	0.0%	$23.56	-12.4%	COM	69351T106
SYF	SYNCHRONY FINANCIAL	45,751	$1.014M	0.0%	$27.59	-38.3%	COM	87165B103
FOXA	FOX CORP	37,496	$1.006M	0.0%	$31.59	-20.6%	CL A COM	35137L105
GPC	GENUINE PARTS CO	11,489	$999K	0.0%	$84.07	-19.9%	COM	372460105
NWSA	NEWS CORP NEW	82,768	$982K	0.0%	$10.15	0.0%	CL A	65249B109
ECL	ECOLAB INC	4,937	$982K	0.0%	$154.72	+17.7%	COM	278865100
CHD	CHURCH & DWIGHT INC	12,666	$979K	0.0%	$61.77	+10.2%	COM	171340102
LLY	LILLY ELI & CO	5,946	$976K	0.0%	$109.73	+31.1%	COM	532457108
—	E TRADE FINANCIAL CORP	19,554	$972K	0.0%	$46.52	—	COM NEW	269246401
BAC	BK OF AMERICA CORP	40,605	$964K	0.0%	$27.43	-25.0%	COM	060505104
EQR	EQUITY RESIDENTIAL	16,080	$946K	0.0%	$56.22	-11.6%	SH BEN INT	29476L107
BF/B	BROWN FORMAN CORP	14,663	$933K	0.0%	$55.64	+3.4%	CL B	115637209
AEP	AMERICAN ELEC PWR CO INC	11,673	$930K	0.0%	$66.35	+0.4%	COM	025537101
DOW	DOW INC	22,716	$926K	0.0%	$35.84	-25.1%	COM	260557103
CTAS	CINTAS CORP	3,477	$926K	0.0%	$57.69	-5.2%	COM	172908105
DGX	QUEST DIAGNOSTICS INC	8,110	$924K	0.0%	$84.50	+12.7%	COM	74834L100
VLO	VALERO ENERGY CORP	15,561	$915K	0.0%	$58.51	-18.4%	COM	91913Y100
GIL	GILDAN ACTIVEWEAR INC	58,869	$912K	0.0%	$33.62	-59.9%	COM	375916103
ETR	ENTERGY CORP NEW	9,727	$912K	0.0%	$37.15	+6.4%	COM	29364G103
CNQ	CANADIAN NAT RES LTD	50,669	$879K	0.0%	$8.74	-29.5%	COM	136385101
LOW	LOWES COS INC	6,479	$875K	0.0%	$98.27	+5.1%	COM	548661107
PKG	PACKAGING CORP AMER	8,708	$869K	0.0%	$91.47	-12.3%	COM	695156109
AJG	GALLAGHER ARTHUR J & CO	8,908	$868K	0.0%	$64.58	+28.6%	COM	363576109
RF	REGIONS FINANCIAL CORP NEW	77,597	$863K	0.0%	$11.59	-27.1%	COM	7591EP100
OMC	OMNICOM GROUP INC	15,617	$853K	0.0%	$59.35	-25.4%	COM	681919106
—	FORESCOUT TECHNOLOGIES INC	40,000	$848K	0.0%	$21.20	—	COM	34553D101
UNP	UNION PAC CORP	4,978	$842K	0.0%	$136.70	+3.5%	COM	907818108
SLF	SUN LIFE FINANCIAL INC.	22,698	$834K	0.0%	$43.14	-20.3%	COM	866796105
VNO	VORNADO RLTY TR	21,751	$831K	0.0%	$64.16	—	SH BEN INT	929042109
CBOE	CBOE GLOBAL MARKETS INC	8,810	$822K	0.0%	$91.32	0.0%	COM	12503M108
UDR	UDR INC	21,591	$807K	0.0%	$34.03	-11.2%	COM	902653104
SPG	SIMON PPTY GROUP INC NEW	11,769	$805K	0.0%	$117.83	-61.3%	COM	828806109
PPG	PPG INDS INC	7,533	$799K	0.0%	$92.03	-6.2%	COM	693506107
—	HANESBRANDS INC	70,575	$797K	0.0%	$17.36	—	COM	410345102
AEM	AGNICO EAGLE MINES LTD	12,342	$790K	0.0%	$51.75	0.0%	COM	008474108
BALL	BALL CORP	11,321	$787K	0.0%	$56.13	+12.6%	COM	058498106
HOG	HARLEY DAVIDSON INC	33,035	$785K	0.0%	$37.64	-42.2%	COM	412822108
VRSN	VERISIGN INC	3,768	$779K	0.0%	$132.14	+55.7%	COM	92343E102
CAH	CARDINAL HEALTH INC	14,603	$762K	0.0%	$43.81	+1.3%	COM	14149Y108
EOG	EOG RES INC	14,833	$751K	0.0%	$53.63	-30.3%	COM	26875P101
CDW	CDW CORP	6,443	$749K	0.0%	$121.48	-16.7%	COM	12514G108
SNA	SNAP ON INC	5,400	$748K	0.0%	$136.31	-19.5%	COM	833034101
BK	BANK NEW YORK MELLON CORP	19,093	$738K	0.0%	$37.58	-17.3%	COM	064058100
ALC	ALCON AG	12,553	$720K	0.0%	$56.76	-1.7%	ORD SHS	H01301128
AFL	AFLAC INC	19,784	$713K	0.0%	$32.90	-4.0%	COM	001055102
OXY	OCCIDENTAL PETE CORP	38,489	$704K	0.0%	$46.30	-68.0%	COM	674599105
CF	CF INDS HLDGS INC	24,525	$690K	0.0%	$24.90	0.0%	COM	125269100
FITB	FIFTH THIRD BANCORP	34,674	$669K	0.0%	$21.55	-31.1%	COM	316773100
KMI	KINDER MORGAN INC DEL	43,545	$661K	0.0%	$13.83	-21.6%	COM	49456B101
PBA	PEMBINA PIPELINE CORP	25,864	$647K	0.0%	$25.34	-33.2%	COM	706327103
INCY	INCYTE CORP	6,174	$642K	0.0%	$96.40	0.0%	COM	45337C102
IBM	INTERNATIONAL BUSINESS MACHS	5,288	$639K	0.0%	$99.90	-8.5%	COM	459200101
—	SL GREEN RLTY CORP	12,897	$636K	0.0%	$69.78	—	COM	78440X101
ALK	ALASKA AIR GROUP INC	17,428	$632K	0.0%	$32.56	0.0%	COM	011659109
AVGO	BROADCOM INC	1,982	$626K	0.0%	$25.89	-5.3%	COM	11135F101
FISV	FISERV INC	6,392	$624K	0.0%	$66.07	+52.4%	COM	337738108
PRU	PRUDENTIAL FINL INC	10,216	$622K	0.0%	$66.40	-33.4%	COM	744320102
—	SVB FINANCIAL GROUP	2,846	$613K	0.0%	$151.10	—	COM	78486Q101
GPN	GLOBAL PMTS INC	3,597	$610K	0.0%	$155.39	+2.2%	COM	37940X102
DVN	DEVON ENERGY CORP NEW	53,639	$608K	0.0%	$16.00	-47.5%	COM	25179M103
—	JUNIPER NETWORKS INC	26,105	$597K	0.0%	$25.77	—	COM	48203R104
GAP	GAP INC	47,291	$597K	0.0%	$12.22	-39.2%	COM	364760108
—	FLEETCOR TECHNOLOGIES INC	2,370	$596K	0.0%	$251.75	—	COM	339041105
T	AT&T INC	19,570	$592K	0.0%	$18.17	-14.7%	COM	00206R102
WRB	BERKLEY W R CORP	10,311	$591K	0.0%	$26.79	-19.2%	COM	084423102
GWW	GRAINGER W W INC	1,839	$578K	0.0%	$246.64	+9.7%	COM	384802104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,178	$578K	0.0%	$49.31	0.0%	CL A	192446102
TU	TELUS CORPORATION	34,245	$574K	0.0%	$18.09	-8.0%	COM	87971M103
MAR	MARRIOTT INTL INC NEW	6,667	$572K	0.0%	$83.76	0.0%	CL A	571903202
HSIC	HENRY SCHEIN INC	9,736	$568K	0.0%	$55.88	0.0%	COM	806407102
NOC	NORTHROP GRUMMAN CORP	1,838	$565K	0.0%	$298.50	0.0%	COM	666807102
HWM	HOWMET AEROSPACE INC	35,598	$564K	0.0%	$12.97	0.0%	COM	443201108
REG	REGENCY CTRS CORP	12,218	$561K	0.0%	$50.56	-33.9%	COM	758849103
CSX	CSX CORP	8,032	$560K	0.0%	$21.77	-5.8%	COM	126408103
EXR	EXTRA SPACE STORAGE INC	5,907	$546K	0.0%	$74.92	+0.0%	COM	30225T102
HRB	BLOCK H & R INC	37,427	$534K	0.0%	$12.75	0.0%	COM	093671105
MFC	MANULIFE FINL CORP	39,258	$534K	0.0%	$17.37	-27.6%	COM	56501R106
FFIV	F5 NETWORKS INC	3,759	$524K	0.0%	$155.30	-13.3%	COM	315616102
ATO	ATMOS ENERGY CORP	5,256	$523K	0.0%	$85.94	+1.9%	COM	049560105
AKAM	AKAMAI TECHNOLOGIES INC	4,706	$504K	0.0%	$100.53	0.0%	COM	00971T101
PFG	PRINCIPAL FINANCIAL GROUP IN	12,042	$500K	0.0%	$41.30	-28.6%	COM	74251V102
EMN	EASTMAN CHEM CO	7,149	$498K	0.0%	$61.58	-16.0%	COM	277432100
HBAN	HUNTINGTON BANCSHARES INC	54,899	$496K	0.0%	$9.80	-30.4%	COM	446150104
VMC	VULCAN MATLS CO	4,265	$494K	0.0%	$114.60	-8.8%	COM	929160109
SU	SUNCOR ENERGY INC NEW	28,775	$485K	0.0%	$19.99	-31.4%	COM	867224107
DAL	DELTA AIR LINES INC DEL	17,243	$484K	0.0%	$49.88	-50.4%	COM NEW	247361702
CNC	CENTENE CORP DEL	7,540	$479K	0.0%	$55.37	+17.6%	COM	15135B101
OKE	ONEOK INC NEW	14,222	$472K	0.0%	$41.55	-45.4%	COM	682680103
AME	AMETEK INC	5,076	$454K	0.0%	$59.65	+35.5%	COM	031100100
OTEX	OPEN TEXT CORP	10,331	$439K	0.0%	$36.38	-6.0%	COM	683715106
LEG	LEGGETT & PLATT INC	12,121	$426K	0.0%	$41.55	-25.4%	COM	524660107
RL	RALPH LAUREN CORP	5,866	$425K	0.0%	$100.45	-33.8%	CL A	751212101
HIG	HARTFORD FINL SVCS GROUP INC	10,768	$415K	0.0%	$49.38	-31.8%	COM	416515104
NOW	SERVICENOW INC	1,012	$410K	0.0%	$70.61	0.0%	COM	81762P102
LVS	LAS VEGAS SANDS CORP	8,818	$402K	0.0%	$57.89	-22.5%	COM	517834107
—	DUKE REALTY CORP	11,290	$400K	0.0%	$34.84	—	COM NEW	264411505
WHR	WHIRLPOOL CORP	3,075	$398K	0.0%	$146.98	-22.1%	COM	963320106
AXP	AMERICAN EXPRESS CO	4,023	$383K	0.0%	$105.26	-18.7%	COM	025816109
IRM	IRON MTN INC NEW	14,293	$373K	0.0%	$23.96	-19.5%	COM	46284V101
UAL	UNITED AIRLS HLDGS INC	10,525	$364K	0.0%	$82.10	-63.5%	COM	910047109
—	DISCOVERY INC	18,790	$362K	0.0%	$28.41	—	COM SER C	25470F302
—	KANSAS CITY SOUTHERN	2,290	$342K	0.0%	$121.83	—	COM NEW	485170302
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,941	$341K	0.0%	$40.60	+1.3%	COM	744573106
—	GENERAL ELECTRIC CO	49,378	$337K	0.0%	$6.82	—	COM	369604103
FE	FIRSTENERGY CORP	8,655	$336K	0.0%	$30.74	+6.1%	COM	337932107
CMS	CMS ENERGY CORP	5,669	$331K	0.0%	$41.94	+16.5%	COM	125896100
—	TWITTER INC	10,888	$324K	0.0%	$35.26	—	COM	90184L102
CAE	CAE INC	19,453	$316K	0.0%	$21.84	-29.2%	COM	124765108
SJM	SMUCKER J M CO	2,918	$309K	0.0%	$94.75	-1.4%	COM NEW	832696405
KEY	KEYCORP	25,072	$305K	0.0%	$12.44	-29.1%	COM	493267108
MKC	MCCORMICK & CO INC	1,536	$276K	0.0%	$63.42	+15.9%	COM NON VTG	579780206
RJF	RAYMOND JAMES FINL INC	3,942	$271K	0.0%	$41.37	0.0%	COM	754730109
FOX	FOX CORP	10,076	$270K	0.0%	$30.82	-20.3%	CL B COM	35137L204
NDAQ	NASDAQ INC	2,233	$267K	0.0%	$34.41	0.0%	COM	631103108
FBIN	FORTUNE BRANDS HOME & SEC IN	4,165	$266K	0.0%	$42.74	0.0%	COM	34964C106
PCAR	PACCAR INC	3,461	$259K	0.0%	$40.60	-6.0%	COM	693718108
LHX	L3HARRIS TECHNOLOGIES INC	1,511	$256K	0.0%	$178.62	-6.1%	COM	502431109
PAYC	PAYCOM SOFTWARE INC	801	$248K	0.0%	$260.88	0.0%	COM	70432V102
A	AGILENT TECHNOLOGIES INC	2,780	$246K	0.0%	$69.71	+13.2%	COM	00846U101
TGT	TARGET CORP	2,036	$244K	0.0%	$57.87	+69.7%	COM	87612E106
URI	UNITED RENTALS INC	1,611	$240K	0.0%	$122.87	0.0%	COM	911363109
DUK	DUKE ENERGY CORP NEW	2,975	$238K	0.0%	$63.08	+7.2%	COM NEW	26441C204
CTVA	CORTEVA INC	8,776	$235K	0.0%	$25.57	-4.8%	COM	22052L104
CVE	CENOVUS ENERGY INC	50,287	$235K	0.0%	$8.03	-56.7%	COM	15135U109
ED	CONSOLIDATED EDISON INC	3,252	$234K	0.0%	$62.63	0.0%	COM	209115104
XRX	XEROX HOLDINGS CORP	15,180	$232K	0.0%	$34.97	-50.7%	COM NEW	98421M106
NSC	NORFOLK SOUTHERN CORP	1,275	$224K	0.0%	$162.35	-7.0%	COM	655844108
TFX	TELEFLEX INCORPORATED	607	$221K	0.0%	$336.62	-0.9%	COM	879369106
DXC	DXC TECHNOLOGY CO	12,524	$207K	0.0%	$15.90	0.0%	COM	23355L106
BTG	B2GOLD CORP	34,098	$195K	0.0%	$4.03	0.0%	COM	11777Q209
TECK	TECK RESOURCES LTD	17,147	$180K	0.0%	$23.02	-60.1%	CL B	878742204
M	MACYS INC	20,966	$144K	0.0%	$15.65	-60.7%	COM	55616P104
SHO	SUNSTONE HOTEL INVS INC NEW	12,260	$100K	0.0%	$8.73	—	COM	867892101
ARDX	ARDELYX INC	12,498	$86,000	0.0%	$6.95	0.0%	COM	039697107
—	T-MOBILE US INC	17,844	$3,000	0.0%	$0.17	—	RIGHT 07/27/2020	872590112