ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000937567 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $6.516B (94.0% shares, 6.0% debt)

Holdings (369)

— AZEK CO INC 21.0%

Value $1.365B Shares 39,221,090 Est. Cost $33.29 Unrealized —

GFL GFL ENVIRONMENTAL INC 16.6%

Value $1.08B Shares 50,824,825 Est. Cost $15.60 Unrealized +28.0%

— TESLA INC 4.1%

Value $270M Shares 39,000,000 Est. Cost $1.74 Unrealized —

— PERSHING SQUARE TONTINE HLDG 3.9%

Value $257M Shares 11,325,000 Est. Cost $22.69 Unrealized —

JPM JPMORGAN CHASE & CO 2.8%

Value $186M Shares 1,927,552 Est. Cost $85.54 Unrealized -0.1%

MAC MACERICH CO 2.6%

Value $167M Shares 24,562,964 Est. Cost $77.32 Unrealized —

— CUSHMAN WAKEFIELD PLC 2.4%

Value $154M Shares 14,634,825 Est. Cost $17.80 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.0%

Value $129M Shares 438,300 Est. Cost $203.27 Unrealized —

COF CAPITAL ONE FINL CORP 1.9%

Value $123M Shares 1,710,000 Est. Cost $61.00 Unrealized 0.0%

NOW SERVICENOW INC 1.9%

Value $121M Shares 250,486 Est. Cost $89.24 Unrealized +0.1%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value $111M Shares 251,841 Est. Cost $135.84 Unrealized +199.9%

DHR DANAHER CORPORATION 1.7%

Value $110M Shares 511,096 Est. Cost $49.53 Unrealized +250.7%

— BERRY GLOBAL GROUP INC 1.6%

Value $105M Shares 2,175,000 Est. Cost $48.32 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 1.6%

Value $105M Shares 108,348 Est. Cost $691.52 Unrealized +34.2%

MSFT MICROSOFT CORP 1.6%

Value $101M Shares 480,804 Est. Cost $156.34 Unrealized +28.4%

HD HOME DEPOT INC 1.4%

Value $93.98M Shares 338,411 Est. Cost $114.54 Unrealized +107.5%

ZTS ZOETIS INC 1.4%

Value $93.97M Shares 568,229 Est. Cost $84.67 Unrealized +73.3%

CNI CANADIAN NATL RY CO 1.4%

Value $92.36M Shares 867,642 Est. Cost $77.90 Unrealized +16.4%

— LINDE PLC 1.4%

Value $91.96M Shares 386,201 Est. Cost $178.56 Unrealized —

BB BLACKBERRY LTD 1.4%

Value $90.9M Shares 19,820,213 Est. Cost $6.91 Unrealized -30.0%

IEX IDEX CORP 1.4%

Value $89.11M Shares 488,534 Est. Cost $139.11 Unrealized +16.7%

V VISA INC 1.3%

Value $86.28M Shares 431,439 Est. Cost $119.01 Unrealized +61.5%

CMCSA COMCAST CORP NEW 1.3%

Value $84.82M Shares 1,833,517 Est. Cost $27.52 Unrealized +36.7%

MCD MCDONALDS CORP 1.3%

Value $82.45M Shares 375,628 Est. Cost $154.37 Unrealized +17.5%

JNJ JOHNSON & JOHNSON 1.2%

Value $79.66M Shares 535,086 Est. Cost $102.70 Unrealized +23.7%

Value $79.33M Shares 495,233 Est. Cost $118.52 Unrealized -6.9%

WCN WASTE CONNECTIONS INC 1.2%

Value $78M Shares 750,836 Est. Cost $70.61 Unrealized +36.6%

HEI/A HEICO CORP NEW 1.2%

Value $77.45M Shares 873,623 Est. Cost $65.18 Unrealized +28.5%

FRCB FIRST REP BK SAN FRANCISCO C 1.2%

Value $76.94M Shares 705,461 Est. Cost $83.84 Unrealized +30.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $76.49M Shares 359,199 Est. Cost $201.31 Unrealized +1.6%

BDX BECTON DICKINSON & CO 1.1%

Value $69.95M Shares 300,637 Est. Cost $201.70 Unrealized +11.7%

CB CHUBB LIMITED 0.9%

Value $57.52M Shares 495,386 Est. Cost $112.30 Unrealized +3.1%

AAPL APPLE INC 0.5%

Value $32.66M Shares 282,000 Est. Cost $96.33 Unrealized +10.0%

XLE SELECT SECTOR SPDR TR 0.5%

Value $32.45M Shares 1,083,643 Est. Cost $37.85 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $32.45M Shares 307,644 Est. Cost $100.07 Unrealized —

GHG GREENTREE HOSPITALITY GROUP 0.4%

Value $28.54M Shares 2,100,000 Est. Cost $10.98 Unrealized —

— TESLA INC 0.4%

Value $26.17M Shares 4,000,000 Est. Cost $1.09 Unrealized —

— TESLA INC 0.3%

Value $17.86M Shares 3,000,000 Est. Cost $0.98 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 0.3%

Value $17.06M Shares 17,400,000 Est. Cost $0.91 Unrealized —

— WEIBO CORP 0.2%

Value $15.82M Shares 16,550,000 Est. Cost $0.92 Unrealized —

— SOUTHWEST AIRLS CO 0.2%

Value $15.72M Shares 12,000,000 Est. Cost $1.21 Unrealized —

FUTU FUTU HLDGS LTD 0.2%

Value $13.87M Shares 484,764 Est. Cost $28.62 Unrealized —

— FORTIVE CORP 0.2%

Value $13.09M Shares 13,000,000 Est. Cost $0.99 Unrealized —

— ADVANCED MICRO DEVICES INC 0.2%

Value $10.23M Shares 1,000,000 Est. Cost $1.72 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.1%

Value $9.022M Shares 1,258,333 Est. Cost $7.17 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value $8.997M Shares 1,694,400 Est. Cost — Unrealized —

— ADVANCED DISP SVCS INC DEL 0.1%

Value $8.601M Shares 284,510 Est. Cost $31.09 Unrealized —

— TIFFANY & CO NEW 0.1%

Value $8.121M Shares 70,102 Est. Cost $120.95 Unrealized —

— TD AMERITRADE HLDG CORP 0.1%

Value $8.085M Shares 206,520 Est. Cost $45.39 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $6.759M Shares 389,321 Est. Cost $16.71 Unrealized -14.4%

— FITBIT INC 0.1%

Value $6.608M Shares 949,384 Est. Cost $6.67 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $6.315M Shares 44,226 Est. Cost $93.42 Unrealized +25.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $5.435M Shares 67,763 Est. Cost $29.63 Unrealized +33.3%

AAPL APPLE INC 0.1%

Value $5.324M Shares 45,973 Est. Cost $96.33 Unrealized +10.0%

— ACACIA COMMUNICATIONS INC 0.1%

Value $5.055M Shares 75,000 Est. Cost $66.27 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $4.921M Shares 17,731 Est. Cost $37.48 Unrealized +60.8%

PEP PEPSICO INC 0.1%

Value $4.728M Shares 34,114 Est. Cost $101.97 Unrealized +12.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value $4.188M Shares 174,000 Est. Cost $24.07 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $4.039M Shares 7,463 Est. Cost $6.55 Unrealized +77.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $4.008M Shares 22,153 Est. Cost $70.32 Unrealized +30.2%

ROL ROLLINS INC 0.1%

Value $3.879M Shares 71,579 Est. Cost $23.63 Unrealized +36.9%

— VARIAN MED SYS INC 0.1%

Value $3.837M Shares 22,308 Est. Cost $172.00 Unrealized —

NKE NIKE INC 0.1%

Value $3.744M Shares 29,823 Est. Cost $69.81 Unrealized +42.7%

EWZ ISHARES INC 0.1%

Value $3.693M Shares 133,500 Est. Cost $27.66 Unrealized —

ROST ROSS STORES INC 0.1%

Value $3.667M Shares 39,298 Est. Cost $77.21 Unrealized +9.9%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $3.64M Shares 7,559 Est. Cost $326.17 Unrealized +42.7%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $3.581M Shares 39,555 Est. Cost $62.86 Unrealized +27.2%

EBAY EBAY INC. 0.1%

Value $3.459M Shares 66,382 Est. Cost $31.64 Unrealized +58.8%

— LIVONGO HEALTH INC 0.1%

Value $3.361M Shares 24,000 Est. Cost $140.04 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $3.284M Shares 38,227 Est. Cost $52.16 Unrealized +35.7%

RHI ROBERT HALF INTL INC 0.0%

Value $3.189M Shares 60,242 Est. Cost $60.30 Unrealized -11.7%

GM GENERAL MTRS CO 0.0%

Value $2.965M Shares 100,200 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $2.96M Shares 13,289 Est. Cost $160.10 Unrealized +1.3%

— CHINA LODGING GROUP LTD 0.0%

Value $2.934M Shares 2,600,000 Est. Cost $1.01 Unrealized —

FTNT FORTINET INC 0.0%

Value $2.927M Shares 24,846 Est. Cost $15.34 Unrealized +68.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.896M Shares 27,164 Est. Cost $67.51 Unrealized +55.8%

CVX CHEVRON CORP NEW 0.0%

Value $2.894M Shares 40,191 Est. Cost $69.83 Unrealized -4.8%

TJX TJX COS INC NEW 0.0%

Value $2.839M Shares 51,017 Est. Cost $45.70 Unrealized +9.5%

FAST FASTENAL CO 0.0%

Value $2.829M Shares 62,744 Est. Cost $12.95 Unrealized +54.9%

NRG NRG ENERGY INC 0.0%

Value $2.792M Shares 90,823 Est. Cost $31.71 Unrealized -11.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.769M Shares 19,315 Est. Cost $17.20 Unrealized +53.3%

CLX CLOROX CO DEL 0.0%

Value $2.768M Shares 13,169 Est. Cost $123.81 Unrealized +52.6%

DIS DISNEY WALT CO 0.0%

Value $2.762M Shares 22,262 Est. Cost $93.39 Unrealized +30.8%

HRL HORMEL FOODS CORP 0.0%

Value $2.739M Shares 56,029 Est. Cost $34.28 Unrealized +25.6%

APD AIR PRODS & CHEMS INC 0.0%

Value $2.718M Shares 9,124 Est. Cost $158.51 Unrealized +58.8%

— DELPHI TECHNOLOGIES PL 0.0%

Value $2.674M Shares 160,020 Est. Cost $10.48 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $2.615M Shares 14,114 Est. Cost $127.58 Unrealized +38.6%

DHI D R HORTON INC 0.0%

Value $2.532M Shares 33,483 Est. Cost $44.17 Unrealized +46.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.528M Shares 7,721 Est. Cost $267.43 Unrealized +14.1%

CPRT COPART INC 0.0%

Value $2.506M Shares 23,826 Est. Cost $16.60 Unrealized +45.9%

IDXX IDEXX LABS INC 0.0%

Value $2.496M Shares 6,350 Est. Cost $238.79 Unrealized +54.8%

MAS MASCO CORP 0.0%

Value $2.479M Shares 44,959 Est. Cost $34.87 Unrealized +46.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.458M Shares 16,892 Est. Cost $82.56 Unrealized +47.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.414M Shares 8,872 Est. Cost $196.68 Unrealized +40.3%

NEM NEWMONT CORP 0.0%

Value $2.408M Shares 37,952 Est. Cost $28.38 Unrealized +94.3%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $2.39M Shares 35,351 Est. Cost $59.29 Unrealized —

UBS UBS GROUP AG 0.0%

Value $2.321M Shares 207,466 Est. Cost $11.95 Unrealized +0.3%

AOS SMITH A O CORP 0.0%

Value $2.312M Shares 43,781 Est. Cost $45.15 Unrealized +0.4%

— CITRIX SYS INC 0.0%

Value $2.299M Shares 16,694 Est. Cost $104.96 Unrealized —

— CERNER CORP 0.0%

Value $2.292M Shares 31,711 Est. Cost $71.34 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.279M Shares 1,332 Est. Cost $1811.95 Unrealized -4.6%

— KIRKLAND LAKE GOLD LTD 0.0%

Value $2.259M Shares 46,308 Est. Cost $43.08 Unrealized —

KR KROGER CO 0.0%

Value $2.22M Shares 65,465 Est. Cost $21.93 Unrealized +40.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.182M Shares 11,295 Est. Cost $122.07 Unrealized +37.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.181M Shares 27,323 Est. Cost $65.47 Unrealized +19.2%

INTU INTUIT 0.0%

Value $2.18M Shares 6,683 Est. Cost $187.09 Unrealized +61.8%

EA ELECTRONIC ARTS INC 0.0%

Value $2.167M Shares 16,614 Est. Cost $100.14 Unrealized +32.3%

NVR NVR INC 0.0%

Value $2.156M Shares 528 Est. Cost $3557.20 Unrealized +8.5%

FNV FRANCO NEV CORP 0.0%

Value $2.112M Shares 15,123 Est. Cost $76.97 Unrealized +83.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.104M Shares 224,566 Est. Cost $12.46 Unrealized -35.1%

BIIB BIOGEN INC 0.0%

Value $2.102M Shares 7,411 Est. Cost $242.04 Unrealized +15.2%

SO SOUTHERN CO 0.0%

Value $2.098M Shares 38,703 Est. Cost $41.38 Unrealized +5.2%

— UNITED STATES STL CORP NEW 0.0%

Value $2.092M Shares 285,000 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $2.092M Shares 5,893 Est. Cost $227.60 Unrealized +35.8%

PG PROCTER AND GAMBLE CO 0.0%

Value $2.041M Shares 14,682 Est. Cost $105.24 Unrealized +10.6%

ABBV ABBVIE INC 0.0%

Value $2.031M Shares 23,186 Est. Cost $58.70 Unrealized +30.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.027M Shares 12,470 Est. Cost $128.39 Unrealized +26.5%

SPGI S&P GLOBAL INC 0.0%

Value $2.021M Shares 5,604 Est. Cost $208.04 Unrealized +62.2%

XEL XCEL ENERGY INC 0.0%

Value $1.993M Shares 28,887 Est. Cost $43.97 Unrealized +30.9%

AMGN AMGEN INC 0.0%

Value $1.99M Shares 7,829 Est. Cost $171.02 Unrealized +22.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $1.984M Shares 10,069 Est. Cost $113.69 Unrealized +65.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $1.982M Shares 4,041 Est. Cost $343.37 Unrealized +35.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.979M Shares 1,591 Est. Cost $14.01 Unrealized +72.0%

EL LAUDER ESTEE COS INC 0.0%

Value $1.978M Shares 9,065 Est. Cost $138.90 Unrealized +37.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.927M Shares 178,606 Est. Cost $14.17 Unrealized -35.5%

CBRE CBRE GROUP INC 0.0%

Value $1.918M Shares 40,844 Est. Cost $46.07 Unrealized -0.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.902M Shares 8,620 Est. Cost $134.52 Unrealized +51.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.889M Shares 18,488 Est. Cost $72.82 Unrealized +13.5%

PGR PROGRESSIVE CORP 0.0%

Value $1.878M Shares 19,840 Est. Cost $36.46 Unrealized +109.8%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.853M Shares 45,697 Est. Cost $31.16 Unrealized -10.3%

ULTA ULTA BEAUTY INC 0.0%

Value $1.816M Shares 8,106 Est. Cost $321.35 Unrealized -33.0%

MCO MOODYS CORP 0.0%

Value $1.814M Shares 6,257 Est. Cost $201.04 Unrealized +35.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.81M Shares 14,113 Est. Cost $70.43 Unrealized +49.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.806M Shares 4,712 Est. Cost $292.24 Unrealized +12.6%

CE CELANESE CORP DEL 0.0%

Value $1.765M Shares 16,426 Est. Cost $91.63 Unrealized -0.9%

AEE AMEREN CORP 0.0%

Value $1.739M Shares 21,985 Est. Cost $57.35 Unrealized +16.8%

HPQ HP INC 0.0%

Value $1.737M Shares 91,479 Est. Cost $13.39 Unrealized +13.2%

— ANSYS INC 0.0%

Value $1.725M Shares 5,272 Est. Cost $215.52 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.722M Shares 37,206 Est. Cost $26.22 Unrealized +54.5%

CMI CUMMINS INC 0.0%

Value $1.711M Shares 8,101 Est. Cost $137.93 Unrealized +26.8%

INTC INTEL CORP 0.0%

Value $1.698M Shares 32,791 Est. Cost $49.52 Unrealized -6.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.69M Shares 8,064 Est. Cost $109.68 Unrealized +66.0%

— ABIOMED INC 0.0%

Value $1.682M Shares 6,071 Est. Cost $252.47 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.677M Shares 11,701 Est. Cost $100.29 Unrealized +24.5%

TMUS T-MOBILE US INC 0.0%

Value $1.645M Shares 14,387 Est. Cost $77.29 Unrealized +38.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.622M Shares 27,257 Est. Cost $37.85 Unrealized +12.5%

— THOMSON REUTERS CORP. 0.0%

Value $1.608M Shares 20,156 Est. Cost $62.96 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $1.604M Shares 5,274 Est. Cost $211.33 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.603M Shares 9,704 Est. Cost $123.30 Unrealized +31.7%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.582M Shares 16,326 Est. Cost $59.35 Unrealized +31.6%

ALL ALLSTATE CORP 0.0%

Value $1.581M Shares 16,792 Est. Cost $65.51 Unrealized +24.8%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $1.533M Shares 105,630 Est. Cost $10.17 Unrealized +2.1%

COP CONOCOPHILLIPS 0.0%

Value $1.513M Shares 46,081 Est. Cost $51.90 Unrealized -39.9%

WU WESTERN UN CO 0.0%

Value $1.464M Shares 68,307 Est. Cost $20.12 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $1.462M Shares 18,055 Est. Cost $71.83 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $1.45M Shares 9,821 Est. Cost $96.85 Unrealized +27.5%

WAT WATERS CORP 0.0%

Value $1.45M Shares 7,408 Est. Cost $209.59 Unrealized -0.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.448M Shares 38,625 Est. Cost $33.06 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.435M Shares 10,872 Est. Cost $102.68 Unrealized +18.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.43M Shares 5,666 Est. Cost $235.66 Unrealized +14.2%

MRK MERCK & CO. INC 0.0%

Value $1.414M Shares 17,050 Est. Cost $62.70 Unrealized +5.1%

AMAT APPLIED MATLS INC 0.0%

Value $1.399M Shares 23,534 Est. Cost $41.79 Unrealized +40.9%

PAYX PAYCHEX INC 0.0%

Value $1.388M Shares 17,401 Est. Cost $60.52 Unrealized +6.6%

WM WASTE MGMT INC DEL 0.0%

Value $1.373M Shares 12,131 Est. Cost $85.14 Unrealized +19.0%

ENB ENBRIDGE INC 0.0%

Value $1.37M Shares 46,926 Est. Cost $24.28 Unrealized -9.4%

MET METLIFE INC 0.0%

Value $1.36M Shares 36,586 Est. Cost $36.60 Unrealized -12.5%

CF CF INDS HLDGS INC 0.0%

Value $1.318M Shares 42,920 Est. Cost $26.31 Unrealized +7.1%

— HOLLYFRONTIER CORP 0.0%

Value $1.314M Shares 66,676 Est. Cost $50.63 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.309M Shares 20,709 Est. Cost $54.45 Unrealized +3.1%

BCE BCE INC 0.0%

Value $1.307M Shares 31,543 Est. Cost $27.28 Unrealized +7.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.271M Shares 2,271 Est. Cost $333.78 Unrealized +80.7%

PKG PACKAGING CORP AMER 0.0%

Value $1.26M Shares 11,553 Est. Cost $90.34 Unrealized -3.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.259M Shares 12,580 Est. Cost $75.44 Unrealized +21.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.246M Shares 1,996 Est. Cost $460.22 Unrealized +28.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $1.238M Shares 21,547 Est. Cost $42.43 Unrealized +14.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.232M Shares 8,831 Est. Cost $143.97 Unrealized -13.2%

SNPS SYNOPSYS INC 0.0%

Value $1.228M Shares 5,737 Est. Cost $138.83 Unrealized +46.6%

RIG TRANSOCEAN LTD 0.0%

Value $1.226M Shares 1,518,900 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.225M Shares 5,067 Est. Cost $153.00 Unrealized +41.6%

BAX BAXTER INTL INC 0.0%

Value $1.208M Shares 15,023 Est. Cost $66.76 Unrealized +12.7%

YUM YUM BRANDS INC 0.0%

Value $1.207M Shares 13,223 Est. Cost $83.00 Unrealized +0.4%

TU TELUS CORPORATION 0.0%

Value $1.2M Shares 68,207 Est. Cost $17.93 Unrealized -0.9%

DVA DAVITA INC 0.0%

Value $1.191M Shares 13,900 Est. Cost $78.25 Unrealized +9.2%

AMP AMERIPRISE FINL INC 0.0%

Value $1.184M Shares 7,680 Est. Cost $129.68 Unrealized +9.0%

AMZN AMAZON COM INC 0.0%

Value $1.181M Shares 375 Est. Cost $73.27 Unrealized +115.2%

KO COCA COLA CO 0.0%

Value $1.176M Shares 23,813 Est. Cost $44.99 Unrealized -9.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.172M Shares 2,542 Est. Cost $23.76 Unrealized +27.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.146M Shares 9,992 Est. Cost $82.17 Unrealized +28.6%

— XILINX INC 0.0%

Value $1.14M Shares 10,933 Est. Cost $97.04 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $1.139M Shares 27,143 Est. Cost $37.34 Unrealized -7.5%

LLY LILLY ELI & CO 0.0%

Value $1.126M Shares 7,606 Est. Cost $117.60 Unrealized +24.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.114M Shares 8,817 Est. Cost $99.93 Unrealized +26.8%

ORCL ORACLE CORP 0.0%

Value $1.112M Shares 18,625 Est. Cost $49.57 Unrealized +6.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.109M Shares 43,880 Est. Cost $27.13 Unrealized -25.8%

HON HONEYWELL INTL INC 0.0%

Value $1.1M Shares 6,685 Est. Cost $123.74 Unrealized +7.7%

— DISCOVER FINL SVCS 0.0%

Value $1.095M Shares 18,948 Est. Cost $66.45 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.083M Shares 9,457 Est. Cost $87.64 Unrealized +21.6%

ABT ABBOTT LABS 0.0%

Value $1.082M Shares 9,940 Est. Cost $69.91 Unrealized +32.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.077M Shares 1,546 Est. Cost $168.43 Unrealized +23.6%

LOW LOWES COS INC 0.0%

Value $1.075M Shares 6,479 Est. Cost $98.27 Unrealized +42.3%

DOW DOW INC 0.0%

Value $1.069M Shares 22,716 Est. Cost $35.84 Unrealized -6.6%

GIB CGI INC 0.0%

Value $1.063M Shares 15,672 Est. Cost $68.51 Unrealized -1.1%

BKR BAKER HUGHES COMPANY 0.0%

Value $1.055M Shares 79,350 Est. Cost $17.16 Unrealized -22.8%

CSCO CISCO SYS INC 0.0%

Value $1.045M Shares 26,541 Est. Cost $39.44 Unrealized -6.0%

SYY SYSCO CORP 0.0%

Value $1.031M Shares 16,575 Est. Cost $56.39 Unrealized -10.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $999K Shares 19,342 Est. Cost $39.50 Unrealized +11.4%

— VIRTUSA CORP 0.0%

Value $983K Shares 20,000 Est. Cost $49.15 Unrealized —

— FLIR SYS INC 0.0%

Value $983K Shares 27,423 Est. Cost $54.60 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $975K Shares 10,442 Est. Cost $53.33 Unrealized +55.7%

LW LAMB WESTON HLDGS INC 0.0%

Value $973K Shares 14,675 Est. Cost $61.51 Unrealized -4.6%

PFE PFIZER INC 0.0%

Value $967K Shares 26,357 Est. Cost $22.43 Unrealized +20.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value $965K Shares 36,879 Est. Cost $27.59 Unrealized -22.4%

EXC EXELON CORP 0.0%

Value $961K Shares 26,882 Est. Cost $21.88 Unrealized +0.1%

APH AMPHENOL CORP NEW 0.0%

Value $956K Shares 8,832 Est. Cost $18.28 Unrealized +37.1%

NUE NUCOR CORP 0.0%

Value $946K Shares 21,097 Est. Cost $47.34 Unrealized -14.8%

DOV DOVER CORP 0.0%

Value $943K Shares 8,707 Est. Cost $85.91 Unrealized +16.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $941K Shares 8,908 Est. Cost $64.58 Unrealized +51.3%

NWSA NEWS CORP NEW 0.0%

Value $930K Shares 66,356 Est. Cost $10.15 Unrealized +30.8%

PPG PPG INDS INC 0.0%

Value $920K Shares 7,533 Est. Cost $92.03 Unrealized +14.4%

SHOP SHOPIFY INC 0.0%

Value $910K Shares 890 Est. Cost $99.42 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $895K Shares 77,597 Est. Cost $11.59 Unrealized -22.7%

AZO AUTOZONE INC 0.0%

Value $890K Shares 756 Est. Cost $1016.12 Unrealized +16.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $889K Shares 53,178 Est. Cost $14.13 Unrealized +16.6%

KIM KIMCO RLTY CORP 0.0%

Value $878K Shares 77,947 Est. Cost $15.55 Unrealized -39.7%

MS MORGAN STANLEY 0.0%

Value $870K Shares 17,990 Est. Cost $38.78 Unrealized +9.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $868K Shares 7,482 Est. Cost $87.19 Unrealized +10.1%

BTG B2GOLD CORP 0.0%

Value $861K Shares 132,343 Est. Cost $4.93 Unrealized +6.4%

— SVB FINANCIAL GROUP 0.0%

Value $850K Shares 3,534 Est. Cost $168.51 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $847K Shares 17,273 Est. Cost $26.98 Unrealized +77.8%

VLO VALERO ENERGY CORP 0.0%

Value $845K Shares 19,515 Est. Cost $55.29 Unrealized -22.9%

GIS GENERAL MLS INC 0.0%

Value $844K Shares 13,683 Est. Cost $43.03 Unrealized +21.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $844K Shares 10,940 Est. Cost $59.37 Unrealized +13.4%

VFC V F CORP 0.0%

Value $829K Shares 11,800 Est. Cost $77.39 Unrealized -16.5%

CTAS CINTAS CORP 0.0%

Value $825K Shares 2,478 Est. Cost $57.69 Unrealized +26.4%

— HANESBRANDS INC 0.0%

Value $823K Shares 52,275 Est. Cost $17.36 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $822K Shares 10,910 Est. Cost $55.64 Unrealized +16.3%

PPL PPL CORP 0.0%

Value $811K Shares 29,788 Est. Cost $23.56 Unrealized -8.0%

GWW GRAINGER W W INC 0.0%

Value $810K Shares 2,269 Est. Cost $261.35 Unrealized +24.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $808K Shares 2,537 Est. Cost $181.09 Unrealized +56.9%

HSIC HENRY SCHEIN INC 0.0%

Value $796K Shares 13,546 Est. Cost $58.20 Unrealized +10.2%

— JACOBS ENGR GROUP INC 0.0%

Value $796K Shares 8,583 Est. Cost $92.74 Unrealized —

SNA SNAP ON INC 0.0%

Value $795K Shares 5,400 Est. Cost $136.31 Unrealized -7.4%

BAC BK OF AMERICA CORP 0.0%

Value $794K Shares 32,941 Est. Cost $27.43 Unrealized -20.4%

T AT&T INC 0.0%

Value $794K Shares 27,844 Est. Cost $17.39 Unrealized -10.5%

— LAM RESEARCH CORP 0.0%

Value $788K Shares 2,374 Est. Cost $244.55 Unrealized —

INCY INCYTE CORP 0.0%

Value $783K Shares 8,722 Est. Cost $96.42 Unrealized +0.0%

CSX CSX CORP 0.0%

Value $783K Shares 10,086 Est. Cost $22.01 Unrealized +4.3%

— MVC CAP INC 0.0%

Value $781K Shares 100,000 Est. Cost $7.81 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $778K Shares 16,741 Est. Cost $33.03 Unrealized +13.9%

PNW PINNACLE WEST CAP CORP 0.0%

Value $775K Shares 10,402 Est. Cost $70.46 Unrealized -14.1%

XOM EXXON MOBIL CORP 0.0%

Value $775K Shares 22,578 Est. Cost $54.60 Unrealized -40.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $766K Shares 7,601 Est. Cost $88.79 Unrealized -20.3%

FTS FORTIS INC 0.0%

Value $761K Shares 18,617 Est. Cost $25.94 Unrealized +25.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value $756K Shares 5,065 Est. Cost $160.02 Unrealized -20.8%

UNP UNION PAC CORP 0.0%

Value $752K Shares 3,819 Est. Cost $136.70 Unrealized +20.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $747K Shares 8,750 Est. Cost $89.33 Unrealized -7.6%

BBY BEST BUY INC 0.0%

Value $746K Shares 6,704 Est. Cost $42.83 Unrealized +91.0%

EMN EASTMAN CHEM CO 0.0%

Value $743K Shares 9,511 Est. Cost $61.80 Unrealized +1.1%

FOXA FOX CORP 0.0%

Value $739K Shares 26,554 Est. Cost $31.59 Unrealized -21.9%

VNO VORNADO RLTY TR 0.0%

Value $733K Shares 21,751 Est. Cost $64.16 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $732K Shares 15,586 Est. Cost $43.49 Unrealized +8.6%

ECL ECOLAB INC 0.0%

Value $729K Shares 3,646 Est. Cost $154.72 Unrealized +21.8%

AVGO BROADCOM INC 0.0%

Value $722K Shares 1,982 Est. Cost $25.89 Unrealized +14.5%

AFL AFLAC INC 0.0%

Value $719K Shares 19,784 Est. Cost $32.90 Unrealized -2.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $707K Shares 10,178 Est. Cost $49.31 Unrealized +21.6%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $706K Shares 19,648 Est. Cost $58.45 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $688K Shares 28,031 Est. Cost $37.64 Unrealized -28.4%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $682K Shares 16,751 Est. Cost $43.14 Unrealized -6.3%

— PIONEER NAT RES CO 0.0%

Value $680K Shares 7,906 Est. Cost $119.41 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $656K Shares 19,093 Est. Cost $37.58 Unrealized -17.0%

ES EVERSOURCE ENERGY 0.0%

Value $649K Shares 7,762 Est. Cost $53.35 Unrealized +30.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $639K Shares 4,540 Est. Cost $186.19 Unrealized -23.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $631K Shares 1,483 Est. Cost $372.39 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $631K Shares 10,311 Est. Cost $26.79 Unrealized -9.5%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $620K Shares 7,063 Est. Cost $91.32 Unrealized -8.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $615K Shares 1,948 Est. Cost $298.48 Unrealized -0.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value $614K Shares 6,087 Est. Cost $82.49 Unrealized +13.0%

PSX PHILLIPS 66 0.0%

Value $602K Shares 11,611 Est. Cost $59.51 Unrealized -17.6%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $597K Shares 10,064 Est. Cost $59.32 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $597K Shares 4,867 Est. Cost $37.20 Unrealized +6.4%

OMC OMNICOM GROUP INC 0.0%

Value $591K Shares 11,936 Est. Cost $59.35 Unrealized -25.8%

GLW CORNING INC 0.0%

Value $589K Shares 18,174 Est. Cost $26.66 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $586K Shares 9,057 Est. Cost $117.83 Unrealized -58.8%

— KANSAS CITY SOUTHERN 0.0%

Value $586K Shares 3,238 Est. Cost $139.15 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $584K Shares 9,693 Est. Cost $36.21 Unrealized +34.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $583K Shares 7,132 Est. Cost $66.35 Unrealized +2.2%

L LOEWS CORP 0.0%

Value $577K Shares 16,590 Est. Cost $46.99 Unrealized -25.2%

KSS KOHLS CORP 0.0%

Value $576K Shares 31,091 Est. Cost $43.04 Unrealized -50.8%

WHR WHIRLPOOL CORP 0.0%

Value $565K Shares 3,075 Est. Cost $146.98 Unrealized +13.0%

ESS ESSEX PPTY TR INC 0.0%

Value $560K Shares 2,788 Est. Cost $207.27 Unrealized -13.5%

CDW CDW CORP 0.0%

Value $550K Shares 4,605 Est. Cost $121.48 Unrealized -11.8%

PBA PEMBINA PIPELINE CORP 0.0%

Value $549K Shares 25,864 Est. Cost $25.34 Unrealized -27.7%

MFC MANULIFE FINL CORP 0.0%

Value $546K Shares 39,258 Est. Cost $17.37 Unrealized -17.6%

ETR ENTERGY CORP NEW 0.0%

Value $543K Shares 5,512 Est. Cost $37.15 Unrealized +9.4%

CNQ CANADIAN NAT RES LTD 0.0%

Value $542K Shares 33,854 Est. Cost $8.74 Unrealized -20.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $537K Shares 43,545 Est. Cost $13.83 Unrealized -26.8%

CHD CHURCH & DWIGHT INC 0.0%

Value $535K Shares 5,710 Est. Cost $61.77 Unrealized +38.0%

EOG EOG RES INC 0.0%

Value $533K Shares 14,833 Est. Cost $53.63 Unrealized -35.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $531K Shares 4,962 Est. Cost $104.18 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $527K Shares 26,747 Est. Cost $33.62 Unrealized -49.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value $527K Shares 17,243 Est. Cost $49.88 Unrealized -43.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $520K Shares 4,706 Est. Cost $100.53 Unrealized +10.4%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $509K Shares 6,412 Est. Cost $51.75 Unrealized +29.4%

AME AMETEK INC 0.0%

Value $505K Shares 5,076 Est. Cost $59.65 Unrealized +56.4%

ATO ATMOS ENERGY CORP 0.0%

Value $502K Shares 5,256 Est. Cost $85.94 Unrealized +1.4%

— NORDSTROM INC 0.0%

Value $502K Shares 42,143 Est. Cost $36.88 Unrealized —

VRSN VERISIGN INC 0.0%

Value $487K Shares 2,376 Est. Cost $132.14 Unrealized +55.0%

— TWITTER INC 0.0%

Value $485K Shares 10,888 Est. Cost $35.26 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $485K Shares 12,042 Est. Cost $41.30 Unrealized -15.5%

ALK ALASKA AIR GROUP INC 0.0%

Value $481K Shares 13,119 Est. Cost $32.56 Unrealized +15.0%

MKC MCCORMICK & CO INC 0.0%

Value $481K Shares 2,478 Est. Cost $72.64 Unrealized +20.7%

BALL BALL CORP 0.0%

Value $480K Shares 5,776 Est. Cost $56.13 Unrealized +28.4%

GPC GENUINE PARTS CO 0.0%

Value $478K Shares 5,027 Est. Cost $84.07 Unrealized -4.8%

PRU PRUDENTIAL FINL INC 0.0%

Value $473K Shares 7,445 Est. Cost $66.40 Unrealized -24.1%

GPN GLOBAL PMTS INC 0.0%

Value $472K Shares 2,658 Est. Cost $155.39 Unrealized +6.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $466K Shares 3,829 Est. Cost $99.90 Unrealized -6.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $451K Shares 4,219 Est. Cost $74.92 Unrealized +12.3%

CNC CENTENE CORP DEL 0.0%

Value $440K Shares 7,540 Est. Cost $55.37 Unrealized +12.2%

OTEX OPEN TEXT CORP 0.0%

Value $436K Shares 10,331 Est. Cost $36.38 Unrealized +4.0%

CAH CARDINAL HEALTH INC 0.0%

Value $411K Shares 8,758 Est. Cost $43.81 Unrealized +1.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value $411K Shares 8,818 Est. Cost $57.89 Unrealized -21.2%

— SL GREEN RLTY CORP 0.0%

Value $408K Shares 8,793 Est. Cost $69.78 Unrealized —

CTVA CORTEVA INC 0.0%

Value $406K Shares 14,086 Est. Cost $25.91 Unrealized +2.2%

HUM HUMANA INC 0.0%

Value $394K Shares 952 Est. Cost $383.05 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $383K Shares 4,298 Est. Cost $84.14 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $381K Shares 6,941 Est. Cost $40.60 Unrealized +8.6%

— DISCOVERY INC 0.0%

Value $368K Shares 18,790 Est. Cost $28.41 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $360K Shares 4,165 Est. Cost $42.74 Unrealized +44.2%

EQR EQUITY RESIDENTIAL 0.0%

Value $356K Shares 6,933 Est. Cost $56.22 Unrealized -20.3%

— ARISTA NETWORKS INC 0.0%

Value $354K Shares 1,711 Est. Cost $206.90 Unrealized —

FMC F M C CORP 0.0%

Value $352K Shares 3,324 Est. Cost $66.18 Unrealized +37.1%

— IMMUNOMEDICS INC 0.0%

Value $340K Shares 4,000 Est. Cost $85.00 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $337K Shares 2,918 Est. Cost $94.75 Unrealized -1.4%

FFIV F5 NETWORKS INC 0.0%

Value $333K Shares 2,710 Est. Cost $155.30 Unrealized -13.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $326K Shares 34,469 Est. Cost $16.00 Unrealized -50.6%

— E TRADE FINANCIAL CORP 0.0%

Value $324K Shares 6,469 Est. Cost $46.52 Unrealized —

TGT TARGET CORP 0.0%

Value $321K Shares 2,036 Est. Cost $57.87 Unrealized +105.0%

— GENERAL ELECTRIC CO 0.0%

Value $308K Shares 49,378 Est. Cost $6.82 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $306K Shares 2,830 Est. Cost $102.46 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $302K Shares 18,565 Est. Cost $12.75 Unrealized -5.0%

KEY KEYCORP 0.0%

Value $299K Shares 25,072 Est. Cost $12.44 Unrealized -24.6%

PCAR PACCAR INC 0.0%

Value $295K Shares 3,461 Est. Cost $40.60 Unrealized +13.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value $287K Shares 3,942 Est. Cost $41.37 Unrealized +8.0%

— YAMANA GOLD INC 0.0%

Value $284K Shares 50,061 Est. Cost $5.67 Unrealized —

FOX FOX CORP 0.0%

Value $282K Shares 10,076 Est. Cost $30.82 Unrealized -20.2%

URI UNITED RENTALS INC 0.0%

Value $281K Shares 1,611 Est. Cost $122.87 Unrealized +32.5%

MSCI MSCI INC 0.0%

Value $279K Shares 783 Est. Cost $195.33 Unrealized +76.0%

ZION ZIONS BANCORPORATION N A 0.0%

Value $275K Shares 9,413 Est. Cost $32.23 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $271K Shares 12,620 Est. Cost $25.77 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $263K Shares 12,329 Est. Cost $21.55 Unrealized -24.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $263K Shares 2,975 Est. Cost $63.08 Unrealized +5.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $253K Shares 3,252 Est. Cost $62.63 Unrealized -2.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $250K Shares 2,695 Est. Cost $83.76 Unrealized +8.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $249K Shares 801 Est. Cost $260.88 Unrealized +9.7%

ALB ALBEMARLE CORP 0.0%

Value $242K Shares 2,716 Est. Cost $83.00 Unrealized 0.0%

— DUKE REALTY CORP 0.0%

Value $240K Shares 6,509 Est. Cost $34.84 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $239K Shares 6,296 Est. Cost $50.56 Unrealized -34.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $233K Shares 846 Est. Cost $261.19 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $232K Shares 25,321 Est. Cost $9.80 Unrealized -25.7%

BIO BIO RAD LABS INC 0.0%

Value $231K Shares 449 Est. Cost $506.50 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $229K Shares 3,665 Est. Cost $56.47 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $224K Shares 2,237 Est. Cost $105.26 Unrealized -12.7%

DXC DXC TECHNOLOGY CO 0.0%

Value $224K Shares 12,524 Est. Cost $15.90 Unrealized +14.7%

STT STATE STR CORP 0.0%

Value $211K Shares 3,563 Est. Cost $54.51 Unrealized 0.0%

GL GLOBE LIFE INC 0.0%

Value $206K Shares 2,584 Est. Cost $76.36 Unrealized 0.0%

— NATIONAL GEN HLDGS CORP 0.0%

Value $203K Shares 6,000 Est. Cost $33.83 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $196K Shares 50,287 Est. Cost $8.03 Unrealized -48.3%

SU SUNCOR ENERGY INC NEW 0.0%

Value $164K Shares 13,453 Est. Cost $19.99 Unrealized -36.6%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $97,000 Shares 12,260 Est. Cost $8.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AZEK CO INC	39,221,090	$1.365B	21.0%	$33.29	—	CL A	05478C105
GFL	GFL ENVIRONMENTAL INC	50,824,825	$1.08B	16.6%	$15.60	+28.0%	SUB VTG SHS	36168Q104
—	TESLA INC	39,000,000	$270M	4.1%	$1.74	—	NOTE 2.000% 5/1	88160RAG6
—	PERSHING SQUARE TONTINE HLDG	11,325,000	$257M	3.9%	$22.69	—	COM CL A	71531R109
JPM	JPMORGAN CHASE & CO	1,927,552	$186M	2.8%	$85.54	-0.1%	COM	46625H100
MAC	MACERICH CO	24,562,964	$167M	2.6%	$77.32	—	COM	554382101
—	CUSHMAN WAKEFIELD PLC	14,634,825	$154M	2.4%	$17.80	—	SHS	G2717B108
BABA	ALIBABA GROUP HLDG LTD	438,300	$129M	2.0%	$203.27	—	SPONSORED ADS	01609W102
COF	CAPITAL ONE FINL CORP	1,710,000	$123M	1.9%	$61.00	0.0%	COM	14040H105
NOW	SERVICENOW INC	250,486	$121M	1.9%	$89.24	+0.1%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	251,841	$111M	1.7%	$135.84	+199.9%	COM	883556102
DHR	DANAHER CORPORATION	511,096	$110M	1.7%	$49.53	+250.7%	COM	235851102
—	BERRY GLOBAL GROUP INC	2,175,000	$105M	1.6%	$48.32	—	COM	08579W103
MTD	METTLER TOLEDO INTERNATIONAL	108,348	$105M	1.6%	$691.52	+34.2%	COM	592688105
MSFT	MICROSOFT CORP	480,804	$101M	1.6%	$156.34	+28.4%	COM	594918104
HD	HOME DEPOT INC	338,411	$93.98M	1.4%	$114.54	+107.5%	COM	437076102
ZTS	ZOETIS INC	568,229	$93.97M	1.4%	$84.67	+73.3%	CL A	98978V103
CNI	CANADIAN NATL RY CO	867,642	$92.36M	1.4%	$77.90	+16.4%	COM	136375102
—	LINDE PLC	386,201	$91.96M	1.4%	$178.56	—	SHS	G5494J103
BB	BLACKBERRY LTD	19,820,213	$90.9M	1.4%	$6.91	-30.0%	COM	09228F103
IEX	IDEX CORP	488,534	$89.11M	1.4%	$139.11	+16.7%	COM	45167R104
V	VISA INC	431,439	$86.28M	1.3%	$119.01	+61.5%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	1,833,517	$84.82M	1.3%	$27.52	+36.7%	CL A	20030N101
MCD	MCDONALDS CORP	375,628	$82.45M	1.3%	$154.37	+17.5%	COM	580135101
JNJ	JOHNSON & JOHNSON	535,086	$79.66M	1.2%	$102.70	+23.7%	COM	478160104
MMM	3M CO	495,233	$79.33M	1.2%	$118.52	-6.9%	COM	88579Y101
WCN	WASTE CONNECTIONS INC	750,836	$78M	1.2%	$70.61	+36.6%	COM	94106B101
HEI/A	HEICO CORP NEW	873,623	$77.45M	1.2%	$65.18	+28.5%	CL A	422806208
FRCB	FIRST REP BK SAN FRANCISCO C	705,461	$76.94M	1.2%	$83.84	+30.3%	COM	33616C100
BRK/B	BERKSHIRE HATHAWAY INC DEL	359,199	$76.49M	1.2%	$201.31	+1.6%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	300,637	$69.95M	1.1%	$201.70	+11.7%	COM	075887109
CB	CHUBB LIMITED	495,386	$57.52M	0.9%	$112.30	+3.1%	COM	H1467J104
AAPL	APPLE INC	282,000	$32.66M	0.5%	$96.33	+10.0%	Call	037833100
XLE	SELECT SECTOR SPDR TR	1,083,643	$32.45M	0.5%	$37.85	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	307,644	$32.45M	0.5%	$100.07	—	SBI HEALTHCARE	81369Y209
GHG	GREENTREE HOSPITALITY GROUP	2,100,000	$28.54M	0.4%	$10.98	—	SPONSORED ADS	39579V100
—	TESLA INC	4,000,000	$26.17M	0.4%	$1.09	—	NOTE 2.375% 3/1	88160RAD3
—	TESLA INC	3,000,000	$17.86M	0.3%	$0.98	—	NOTE 1.250% 3/0	88160RAC5
—	TEVA PHARMACEUTICAL FIN LLC	17,400,000	$17.06M	0.3%	$0.91	—	DBCV 0.250% 2/0	88163VAE9
—	WEIBO CORP	16,550,000	$15.82M	0.2%	$0.92	—	NOTE 1.250%11/1	948596AC5
—	SOUTHWEST AIRLS CO	12,000,000	$15.72M	0.2%	$1.21	—	NOTE 1.250% 5/0	844741BG2
FUTU	FUTU HLDGS LTD	484,764	$13.87M	0.2%	$28.62	—	SPON ADS CL A	36118L106
—	FORTIVE CORP	13,000,000	$13.09M	0.2%	$0.99	—	NOTE 0.875% 2/1	34959JAK4
—	ADVANCED MICRO DEVICES INC	1,000,000	$10.23M	0.2%	$1.72	—	NOTE 2.125% 9/0	007903BD8
—	PERSHING SQUARE TONTINE HLDG	1,258,333	$9.022M	0.1%	$7.17	—	*W EXP 07/24/202	71531R117
PBI	PITNEY BOWES INC	1,694,400	$8.997M	0.1%	—	—	Put	724479100
—	ADVANCED DISP SVCS INC DEL	284,510	$8.601M	0.1%	$31.09	—	COM	00790X101
—	TIFFANY & CO NEW	70,102	$8.121M	0.1%	$120.95	—	COM	886547108
—	TD AMERITRADE HLDG CORP	206,520	$8.085M	0.1%	$45.39	—	COM	87236Y108
CTRA	CABOT OIL & GAS CORP	389,321	$6.759M	0.1%	$16.71	-14.4%	COM	127097103
—	FITBIT INC	949,384	$6.608M	0.1%	$6.67	—	CL A	33812L102
TXN	TEXAS INSTRS INC	44,226	$6.315M	0.1%	$93.42	+25.1%	COM	882508104
MNST	MONSTER BEVERAGE CORP NEW	67,763	$5.435M	0.1%	$29.63	+33.3%	COM	61174X109
AAPL	APPLE INC	45,973	$5.324M	0.1%	$96.33	+10.0%	COM	037833100
—	ACACIA COMMUNICATIONS INC	75,000	$5.055M	0.1%	$66.27	—	COM	00401C108
NEE	NEXTERA ENERGY INC	17,731	$4.921M	0.1%	$37.48	+60.8%	COM	65339F101
PEP	PEPSICO INC	34,114	$4.728M	0.1%	$101.97	+12.9%	COM	713448108
XLF	SELECT SECTOR SPDR TR	174,000	$4.188M	0.1%	$24.07	—	SBI INT-FINL	81369Y605
NVDA	NVIDIA CORPORATION	7,463	$4.039M	0.1%	$6.55	+77.1%	COM	67066G104
ODFL	OLD DOMINION FREIGHT LINE IN	22,153	$4.008M	0.1%	$70.32	+30.2%	COM	679580100
ROL	ROLLINS INC	71,579	$3.879M	0.1%	$23.63	+36.9%	COM	775711104
—	VARIAN MED SYS INC	22,308	$3.837M	0.1%	$172.00	—	COM	92220P105
NKE	NIKE INC	29,823	$3.744M	0.1%	$69.81	+42.7%	CL B	654106103
EWZ	ISHARES INC	133,500	$3.693M	0.1%	$27.66	—	MSCI BRAZIL ETF	464286400
ROST	ROSS STORES INC	39,298	$3.667M	0.1%	$77.21	+9.9%	COM	778296103
MKTX	MARKETAXESS HLDGS INC	7,559	$3.64M	0.1%	$326.17	+42.7%	COM	57060D108
EXPD	EXPEDITORS INTL WASH INC	39,555	$3.581M	0.1%	$62.86	+27.2%	COM	302130109
EBAY	EBAY INC.	66,382	$3.459M	0.1%	$31.64	+58.8%	COM	278642103
—	LIVONGO HEALTH INC	24,000	$3.361M	0.1%	$140.04	—	COM	539183103
SBUX	STARBUCKS CORP	38,227	$3.284M	0.1%	$52.16	+35.7%	COM	855244109
RHI	ROBERT HALF INTL INC	60,242	$3.189M	0.0%	$60.30	-11.7%	COM	770323103
GM	GENERAL MTRS CO	100,200	$2.965M	0.0%	—	—	Put	37045V100
PSA	PUBLIC STORAGE	13,289	$2.96M	0.0%	$160.10	+1.3%	COM	74460D109
—	CHINA LODGING GROUP LTD	2,600,000	$2.934M	0.0%	$1.01	—	NOTE 0.375%11/0	16949NAC3
FTNT	FORTINET INC	24,846	$2.927M	0.0%	$15.34	+68.4%	COM	34959E109
CDNS	CADENCE DESIGN SYSTEM INC	27,164	$2.896M	0.0%	$67.51	+55.8%	COM	127387108
CVX	CHEVRON CORP NEW	40,191	$2.894M	0.0%	$69.83	-4.8%	COM	166764100
TJX	TJX COS INC NEW	51,017	$2.839M	0.0%	$45.70	+9.5%	COM	872540109
FAST	FASTENAL CO	62,744	$2.829M	0.0%	$12.95	+54.9%	COM	311900104
NRG	NRG ENERGY INC	90,823	$2.792M	0.0%	$31.71	-11.1%	COM NEW	629377508
TSCO	TRACTOR SUPPLY CO	19,315	$2.769M	0.0%	$17.20	+53.3%	COM	892356106
CLX	CLOROX CO DEL	13,169	$2.768M	0.0%	$123.81	+52.6%	COM	189054109
DIS	DISNEY WALT CO	22,262	$2.762M	0.0%	$93.39	+30.8%	COM DISNEY	254687106
HRL	HORMEL FOODS CORP	56,029	$2.739M	0.0%	$34.28	+25.6%	COM	440452100
APD	AIR PRODS & CHEMS INC	9,124	$2.718M	0.0%	$158.51	+58.8%	COM	009158106
—	DELPHI TECHNOLOGIES PL	160,020	$2.674M	0.0%	$10.48	—	SHS	G2709G107
VRSK	VERISK ANALYTICS INC	14,114	$2.615M	0.0%	$127.58	+38.6%	COM	92345Y106
DHI	D R HORTON INC	33,483	$2.532M	0.0%	$44.17	+46.5%	COM	23331A109
ALGN	ALIGN TECHNOLOGY INC	7,721	$2.528M	0.0%	$267.43	+14.1%	COM	016255101
CPRT	COPART INC	23,826	$2.506M	0.0%	$16.60	+45.9%	COM	217204106
IDXX	IDEXX LABS INC	6,350	$2.496M	0.0%	$238.79	+54.8%	COM	45168D104
MAS	MASCO CORP	44,959	$2.479M	0.0%	$34.87	+46.3%	COM	574599106
SWKS	SKYWORKS SOLUTIONS INC	16,892	$2.458M	0.0%	$82.56	+47.3%	COM	83088M102
VRTX	VERTEX PHARMACEUTICALS INC	8,872	$2.414M	0.0%	$196.68	+40.3%	COM	92532F100
NEM	NEWMONT CORP	37,952	$2.408M	0.0%	$28.38	+94.3%	COM	651639106
—	MAXIM INTEGRATED PRODS INC	35,351	$2.39M	0.0%	$59.29	—	COM	57772K101
UBS	UBS GROUP AG	207,466	$2.321M	0.0%	$11.95	+0.3%	SHS	H42097107
AOS	SMITH A O CORP	43,781	$2.312M	0.0%	$45.15	+0.4%	COM	831865209
—	CITRIX SYS INC	16,694	$2.299M	0.0%	$104.96	—	COM	177376100
—	CERNER CORP	31,711	$2.292M	0.0%	$71.34	—	COM	156782104
BKNG	BOOKING HOLDINGS INC	1,332	$2.279M	0.0%	$1811.95	-4.6%	COM	09857L108
—	KIRKLAND LAKE GOLD LTD	46,308	$2.259M	0.0%	$43.08	—	COM	49741E100
KR	KROGER CO	65,465	$2.22M	0.0%	$21.93	+40.5%	COM	501044101
ITW	ILLINOIS TOOL WKS INC	11,295	$2.182M	0.0%	$122.07	+37.1%	COM	452308109
EW	EDWARDS LIFESCIENCES CORP	27,323	$2.181M	0.0%	$65.47	+19.2%	COM	28176E108
INTU	INTUIT	6,683	$2.18M	0.0%	$187.09	+61.8%	COM	461202103
EA	ELECTRONIC ARTS INC	16,614	$2.167M	0.0%	$100.14	+32.3%	COM	285512109
NVR	NVR INC	528	$2.156M	0.0%	$3557.20	+8.5%	COM	62944T105
FNV	FRANCO NEV CORP	15,123	$2.112M	0.0%	$76.97	+83.9%	COM	351858105
HPE	HEWLETT PACKARD ENTERPRISE C	224,566	$2.104M	0.0%	$12.46	-35.1%	COM	42824C109
BIIB	BIOGEN INC	7,411	$2.102M	0.0%	$242.04	+15.2%	COM	09062X103
SO	SOUTHERN CO	38,703	$2.098M	0.0%	$41.38	+5.2%	COM	842587107
—	UNITED STATES STL CORP NEW	285,000	$2.092M	0.0%	—	—	Put	912909108
COST	COSTCO WHSL CORP NEW	5,893	$2.092M	0.0%	$227.60	+35.8%	COM	22160K105
PG	PROCTER AND GAMBLE CO	14,682	$2.041M	0.0%	$105.24	+10.6%	COM	742718109
ABBV	ABBVIE INC	23,186	$2.031M	0.0%	$58.70	+30.0%	COM	00287Y109
JKHY	HENRY JACK & ASSOC INC	12,470	$2.027M	0.0%	$128.39	+26.5%	COM	426281101
SPGI	S&P GLOBAL INC	5,604	$2.021M	0.0%	$208.04	+62.2%	COM	78409V104
XEL	XCEL ENERGY INC	28,887	$1.993M	0.0%	$43.97	+30.9%	COM	98389B100
AMGN	AMGEN INC	7,829	$1.99M	0.0%	$171.02	+22.5%	COM	031162100
PYPL	PAYPAL HLDGS INC	10,069	$1.984M	0.0%	$113.69	+65.3%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	4,041	$1.982M	0.0%	$343.37	+35.5%	COM	00724F101
CMG	CHIPOTLE MEXICAN GRILL INC	1,591	$1.979M	0.0%	$14.01	+72.0%	COM	169656105
EL	LAUDER ESTEE COS INC	9,065	$1.978M	0.0%	$138.90	+37.4%	CL A	518439104
HST	HOST HOTELS & RESORTS INC	178,606	$1.927M	0.0%	$14.17	-35.5%	COM	44107P104
CBRE	CBRE GROUP INC	40,844	$1.918M	0.0%	$46.07	-0.9%	CL A	12504L109
ROK	ROCKWELL AUTOMATION INC	8,620	$1.902M	0.0%	$134.52	+51.4%	COM	773903109
CHRW	C H ROBINSON WORLDWIDE INC	18,488	$1.889M	0.0%	$72.82	+13.5%	COM NEW	12541W209
PGR	PROGRESSIVE CORP	19,840	$1.878M	0.0%	$36.46	+109.8%	COM	743315103
IP	INTERNATIONAL PAPER CO	45,697	$1.853M	0.0%	$31.16	-10.3%	COM	460146103
ULTA	ULTA BEAUTY INC	8,106	$1.816M	0.0%	$321.35	-33.0%	COM	90384S303
MCO	MOODYS CORP	6,257	$1.814M	0.0%	$201.04	+35.7%	COM	615369105
TROW	PRICE T ROWE GROUP INC	14,113	$1.81M	0.0%	$70.43	+49.0%	COM	74144T108
LMT	LOCKHEED MARTIN CORP	4,712	$1.806M	0.0%	$292.24	+12.6%	COM	539830109
CE	CELANESE CORP DEL	16,426	$1.765M	0.0%	$91.63	-0.9%	COM	150870103
AEE	AMEREN CORP	21,985	$1.739M	0.0%	$57.35	+16.8%	COM	023608102
HPQ	HP INC	91,479	$1.737M	0.0%	$13.39	+13.2%	COM	40434L105
—	ANSYS INC	5,272	$1.725M	0.0%	$215.52	—	COM	03662Q105
PHM	PULTE GROUP INC	37,206	$1.722M	0.0%	$26.22	+54.5%	COM	745867101
CMI	CUMMINS INC	8,101	$1.711M	0.0%	$137.93	+26.8%	COM	231021106
INTC	INTEL CORP	32,791	$1.698M	0.0%	$49.52	-6.0%	COM	458140100
DG	DOLLAR GEN CORP NEW	8,064	$1.69M	0.0%	$109.68	+66.0%	COM	256677105
—	ABIOMED INC	6,071	$1.682M	0.0%	$252.47	—	COM	003654100
HSY	HERSHEY CO	11,701	$1.677M	0.0%	$100.29	+24.5%	COM	427866108
TMUS	T-MOBILE US INC	14,387	$1.645M	0.0%	$77.29	+38.5%	COM	872590104
VZ	VERIZON COMMUNICATIONS INC	27,257	$1.622M	0.0%	$37.85	+12.5%	COM	92343V104
—	THOMSON REUTERS CORP.	20,156	$1.608M	0.0%	$62.96	—	COM NEW	884903709
—	CANADIAN PAC RY LTD	5,274	$1.604M	0.0%	$211.33	—	COM	13645T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,704	$1.603M	0.0%	$123.30	+31.7%	COM	874054109
WEC	WEC ENERGY GROUP INC	16,326	$1.582M	0.0%	$59.35	+31.6%	COM	92939U106
ALL	ALLSTATE CORP	16,792	$1.581M	0.0%	$65.51	+24.8%	COM	020002101
AQN	ALGONQUIN PWR UTILS CORP	105,630	$1.533M	0.0%	$10.17	+2.1%	COM	015857105
COP	CONOCOPHILLIPS	46,081	$1.513M	0.0%	$51.90	-39.9%	COM	20825C104
WU	WESTERN UN CO	68,307	$1.464M	0.0%	$20.12	—	COM	959802109
—	ACTIVISION BLIZZARD INC	18,055	$1.462M	0.0%	$71.83	—	COM	00507V109
KMB	KIMBERLY CLARK CORP	9,821	$1.45M	0.0%	$96.85	+27.5%	COM	494368103
WAT	WATERS CORP	7,408	$1.45M	0.0%	$209.59	-0.8%	COM	941848103
LUV	SOUTHWEST AIRLS CO	38,625	$1.448M	0.0%	$33.06	0.0%	COM	844741108
BR	BROADRIDGE FINL SOLUTIONS IN	10,872	$1.435M	0.0%	$102.68	+18.9%	COM	11133T103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,666	$1.43M	0.0%	$235.66	+14.2%	CL A	989207105
MRK	MERCK & CO. INC	17,050	$1.414M	0.0%	$62.70	+5.1%	COM	58933Y105
AMAT	APPLIED MATLS INC	23,534	$1.399M	0.0%	$41.79	+40.9%	COM	038222105
PAYX	PAYCHEX INC	17,401	$1.388M	0.0%	$60.52	+6.6%	COM	704326107
WM	WASTE MGMT INC DEL	12,131	$1.373M	0.0%	$85.14	+19.0%	COM	94106L109
ENB	ENBRIDGE INC	46,926	$1.37M	0.0%	$24.28	-9.4%	COM	29250N105
MET	METLIFE INC	36,586	$1.36M	0.0%	$36.60	-12.5%	COM	59156R108
CF	CF INDS HLDGS INC	42,920	$1.318M	0.0%	$26.31	+7.1%	COM	125269100
—	HOLLYFRONTIER CORP	66,676	$1.314M	0.0%	$50.63	—	COM	436106108
GILD	GILEAD SCIENCES INC	20,709	$1.309M	0.0%	$54.45	+3.1%	COM	375558103
BCE	BCE INC	31,543	$1.307M	0.0%	$27.28	+7.3%	COM NEW	05534B760
REGN	REGENERON PHARMACEUTICALS	2,271	$1.271M	0.0%	$333.78	+80.7%	COM	75886F107
PKG	PACKAGING CORP AMER	11,553	$1.26M	0.0%	$90.34	-3.8%	COM	695156109
ICE	INTERCONTINENTAL EXCHANGE IN	12,580	$1.259M	0.0%	$75.44	+21.9%	COM	45866F104
CHTR	CHARTER COMMUNICATIONS INC N	1,996	$1.246M	0.0%	$460.22	+28.2%	CL A	16119P108
MDLZ	MONDELEZ INTL INC	21,547	$1.238M	0.0%	$42.43	+14.4%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	8,831	$1.232M	0.0%	$143.97	-13.2%	COM	053015103
SNPS	SYNOPSYS INC	5,737	$1.228M	0.0%	$138.83	+46.6%	COM	871607107
RIG	TRANSOCEAN LTD	1,518,900	$1.226M	0.0%	—	—	Put	H8817H100
AMT	AMERICAN TOWER CORP NEW	5,067	$1.225M	0.0%	$153.00	+41.6%	COM	03027X100
BAX	BAXTER INTL INC	15,023	$1.208M	0.0%	$66.76	+12.7%	COM	071813109
YUM	YUM BRANDS INC	13,223	$1.207M	0.0%	$83.00	+0.4%	COM	988498101
TU	TELUS CORPORATION	68,207	$1.2M	0.0%	$17.93	-0.9%	COM	87971M103
DVA	DAVITA INC	13,900	$1.191M	0.0%	$78.25	+9.2%	COM	23918K108
AMP	AMERIPRISE FINL INC	7,680	$1.184M	0.0%	$129.68	+9.0%	COM	03076C106
AMZN	AMAZON COM INC	375	$1.181M	0.0%	$73.27	+115.2%	COM	023135106
KO	COCA COLA CO	23,813	$1.176M	0.0%	$44.99	-9.3%	COM	191216100
ORLY	OREILLY AUTOMOTIVE INC	2,542	$1.172M	0.0%	$23.76	+27.9%	COM	67103H107
MRSH	MARSH & MCLENNAN COS INC	9,992	$1.146M	0.0%	$82.17	+28.6%	COM	571748102
—	XILINX INC	10,933	$1.14M	0.0%	$97.04	—	COM	983919101
TRP	TC ENERGY CORP	27,143	$1.139M	0.0%	$37.34	-7.5%	COM	87807B107
LLY	LILLY ELI & CO	7,606	$1.126M	0.0%	$117.60	+24.0%	COM	532457108
JBHT	HUNT J B TRANS SVCS INC	8,817	$1.114M	0.0%	$99.93	+26.8%	COM	445658107
ORCL	ORACLE CORP	18,625	$1.112M	0.0%	$49.57	+6.4%	COM	68389X105
CFG	CITIZENS FINL GROUP INC	43,880	$1.109M	0.0%	$27.13	-25.8%	COM	174610105
HON	HONEYWELL INTL INC	6,685	$1.1M	0.0%	$123.74	+7.7%	COM	438516106
—	DISCOVER FINL SVCS	18,948	$1.095M	0.0%	$66.45	—	COM	254709108
DGX	QUEST DIAGNOSTICS INC	9,457	$1.083M	0.0%	$87.64	+21.6%	COM	74834L100
ABT	ABBOTT LABS	9,940	$1.082M	0.0%	$69.91	+32.1%	COM	002824100
SHW	SHERWIN WILLIAMS CO	1,546	$1.077M	0.0%	$168.43	+23.6%	COM	824348106
LOW	LOWES COS INC	6,479	$1.075M	0.0%	$98.27	+42.3%	COM	548661107
DOW	DOW INC	22,716	$1.069M	0.0%	$35.84	-6.6%	COM	260557103
GIB	CGI INC	15,672	$1.063M	0.0%	$68.51	-1.1%	CL A SUB VTG	12532H104
BKR	BAKER HUGHES COMPANY	79,350	$1.055M	0.0%	$17.16	-22.8%	CL A	05722G100
CSCO	CISCO SYS INC	26,541	$1.045M	0.0%	$39.44	-6.0%	COM	17275R102
SYY	SYSCO CORP	16,575	$1.031M	0.0%	$56.39	-10.6%	COM	871829107
LNT	ALLIANT ENERGY CORP	19,342	$999K	0.0%	$39.50	+11.4%	COM	018802108
—	VIRTUSA CORP	20,000	$983K	0.0%	$49.15	—	COM	92827P102
—	FLIR SYS INC	27,423	$983K	0.0%	$54.60	—	COM	302445101
RSG	REPUBLIC SVCS INC	10,442	$975K	0.0%	$53.33	+55.7%	COM	760759100
LW	LAMB WESTON HLDGS INC	14,675	$973K	0.0%	$61.51	-4.6%	COM	513272104
PFE	PFIZER INC	26,357	$967K	0.0%	$22.43	+20.9%	COM	717081103
SYF	SYNCHRONY FINANCIAL	36,879	$965K	0.0%	$27.59	-22.4%	COM	87165B103
EXC	EXELON CORP	26,882	$961K	0.0%	$21.88	+0.1%	COM	30161N101
APH	AMPHENOL CORP NEW	8,832	$956K	0.0%	$18.28	+37.1%	CL A	032095101
NUE	NUCOR CORP	21,097	$946K	0.0%	$47.34	-14.8%	COM	670346105
DOV	DOVER CORP	8,707	$943K	0.0%	$85.91	+16.1%	COM	260003108
AJG	GALLAGHER ARTHUR J & CO	8,908	$941K	0.0%	$64.58	+51.3%	COM	363576109
NWSA	NEWS CORP NEW	66,356	$930K	0.0%	$10.15	+30.8%	CL A	65249B109
PPG	PPG INDS INC	7,533	$920K	0.0%	$92.03	+14.4%	COM	693506107
SHOP	SHOPIFY INC	890	$910K	0.0%	$99.42	0.0%	CL A	82509L107
RF	REGIONS FINANCIAL CORP NEW	77,597	$895K	0.0%	$11.59	-22.7%	COM	7591EP100
AZO	AUTOZONE INC	756	$890K	0.0%	$1016.12	+16.3%	COM	053332102
HWM	HOWMET AEROSPACE INC	53,178	$889K	0.0%	$14.13	+16.6%	COM	443201108
KIM	KIMCO RLTY CORP	77,947	$878K	0.0%	$15.55	-39.7%	COM	49446R109
MS	MORGAN STANLEY	17,990	$870K	0.0%	$38.78	+9.7%	COM NEW	617446448
MAA	MID-AMER APT CMNTYS INC	7,482	$868K	0.0%	$87.19	+10.1%	COM	59522J103
BTG	B2GOLD CORP	132,343	$861K	0.0%	$4.93	+6.4%	COM	11777Q209
—	SVB FINANCIAL GROUP	3,534	$850K	0.0%	$168.51	—	COM	78486Q101
WPM	WHEATON PRECIOUS METALS CORP	17,273	$847K	0.0%	$26.98	+77.8%	COM	962879102
VLO	VALERO ENERGY CORP	19,515	$845K	0.0%	$55.29	-22.9%	COM	91913Y100
GIS	GENERAL MLS INC	13,683	$844K	0.0%	$43.03	+21.1%	COM	370334104
CL	COLGATE PALMOLIVE CO	10,940	$844K	0.0%	$59.37	+13.4%	COM	194162103
VFC	V F CORP	11,800	$829K	0.0%	$77.39	-16.5%	COM	918204108
CTAS	CINTAS CORP	2,478	$825K	0.0%	$57.69	+26.4%	COM	172908105
—	HANESBRANDS INC	52,275	$823K	0.0%	$17.36	—	COM	410345102
BF/B	BROWN FORMAN CORP	10,910	$822K	0.0%	$55.64	+16.3%	CL B	115637209
PPL	PPL CORP	29,788	$811K	0.0%	$23.56	-8.0%	COM	69351T106
GWW	GRAINGER W W INC	2,269	$810K	0.0%	$261.35	+24.1%	COM	384802104
SBAC	SBA COMMUNICATIONS CORP NEW	2,537	$808K	0.0%	$181.09	+56.9%	CL A	78410G104
HSIC	HENRY SCHEIN INC	13,546	$796K	0.0%	$58.20	+10.2%	COM	806407102
—	JACOBS ENGR GROUP INC	8,583	$796K	0.0%	$92.74	—	COM	469814107
SNA	SNAP ON INC	5,400	$795K	0.0%	$136.31	-7.4%	COM	833034101
BAC	BK OF AMERICA CORP	32,941	$794K	0.0%	$27.43	-20.4%	COM	060505104
T	AT&T INC	27,844	$794K	0.0%	$17.39	-10.5%	COM	00206R102
—	LAM RESEARCH CORP	2,374	$788K	0.0%	$244.55	—	COM	512807108
INCY	INCYTE CORP	8,722	$783K	0.0%	$96.42	+0.0%	COM	45337C102
CSX	CSX CORP	10,086	$783K	0.0%	$22.01	+4.3%	COM	126408103
—	MVC CAP INC	100,000	$781K	0.0%	$7.81	—	COM	553829102
ADM	ARCHER DANIELS MIDLAND CO	16,741	$778K	0.0%	$33.03	+13.9%	COM	039483102
PNW	PINNACLE WEST CAP CORP	10,402	$775K	0.0%	$70.46	-14.1%	COM	723484101
XOM	EXXON MOBIL CORP	22,578	$775K	0.0%	$54.60	-40.8%	COM	30231G102
DRI	DARDEN RESTAURANTS INC	7,601	$766K	0.0%	$88.79	-20.3%	COM	237194105
FTS	FORTIS INC	18,617	$761K	0.0%	$25.94	+25.2%	COM	349553107
AVB	AVALONBAY CMNTYS INC	5,065	$756K	0.0%	$160.02	-20.8%	COM	053484101
UNP	UNION PAC CORP	3,819	$752K	0.0%	$136.70	+20.6%	COM	907818108
HLT	HILTON WORLDWIDE HLDGS INC	8,750	$747K	0.0%	$89.33	-7.6%	COM	43300A203
BBY	BEST BUY INC	6,704	$746K	0.0%	$42.83	+91.0%	COM	086516101
EMN	EASTMAN CHEM CO	9,511	$743K	0.0%	$61.80	+1.1%	COM	277432100
FOXA	FOX CORP	26,554	$739K	0.0%	$31.59	-21.9%	CL A COM	35137L105
VNO	VORNADO RLTY TR	21,751	$733K	0.0%	$64.16	—	SH BEN INT	929042109
MU	MICRON TECHNOLOGY INC	15,586	$732K	0.0%	$43.49	+8.6%	COM	595112103
ECL	ECOLAB INC	3,646	$729K	0.0%	$154.72	+21.8%	COM	278865100
AVGO	BROADCOM INC	1,982	$722K	0.0%	$25.89	+14.5%	COM	11135F101
AFL	AFLAC INC	19,784	$719K	0.0%	$32.90	-2.5%	COM	001055102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,178	$707K	0.0%	$49.31	+21.6%	CL A	192446102
—	WALGREENS BOOTS ALLIANCE INC	19,648	$706K	0.0%	$58.45	—	COM	931427108
HOG	HARLEY DAVIDSON INC	28,031	$688K	0.0%	$37.64	-28.4%	COM	412822108
SLF	SUN LIFE FINANCIAL INC.	16,751	$682K	0.0%	$43.14	-6.3%	COM	866796105
—	PIONEER NAT RES CO	7,906	$680K	0.0%	$119.41	—	COM	723787107
BK	BANK NEW YORK MELLON CORP	19,093	$656K	0.0%	$37.58	-17.0%	COM	064058100
ES	EVERSOURCE ENERGY	7,762	$649K	0.0%	$53.35	+30.9%	COM	30040W108
HII	HUNTINGTON INGALLS INDS INC	4,540	$639K	0.0%	$186.19	-23.7%	COM	446413106
DPZ	DOMINOS PIZZA INC	1,483	$631K	0.0%	$372.39	0.0%	COM	25754A201
WRB	BERKLEY W R CORP	10,311	$631K	0.0%	$26.79	-9.5%	COM	084423102
CBOE	CBOE GLOBAL MARKETS INC	7,063	$620K	0.0%	$91.32	-8.3%	COM	12503M108
NOC	NORTHROP GRUMMAN CORP	1,948	$615K	0.0%	$298.48	-0.1%	COM	666807102
A	AGILENT TECHNOLOGIES INC	6,087	$614K	0.0%	$82.49	+13.0%	COM	00846U101
PSX	PHILLIPS 66	11,611	$602K	0.0%	$59.51	-17.6%	COM	718546104
—	RITCHIE BROS AUCTIONEERS	10,064	$597K	0.0%	$59.32	—	COM	767744105
NDAQ	NASDAQ INC	4,867	$597K	0.0%	$37.20	+6.4%	COM	631103108
OMC	OMNICOM GROUP INC	11,936	$591K	0.0%	$59.35	-25.8%	COM	681919106
GLW	CORNING INC	18,174	$589K	0.0%	$26.66	0.0%	COM	219350105
SPG	SIMON PPTY GROUP INC NEW	9,057	$586K	0.0%	$117.83	-58.8%	COM	828806109
—	KANSAS CITY SOUTHERN	3,238	$586K	0.0%	$139.15	—	COM NEW	485170302
BMY	BRISTOL-MYERS SQUIBB CO	9,693	$584K	0.0%	$36.21	+34.2%	COM	110122108
AEP	AMERICAN ELEC PWR CO INC	7,132	$583K	0.0%	$66.35	+2.2%	COM	025537101
L	LOEWS CORP	16,590	$577K	0.0%	$46.99	-25.2%	COM	540424108
KSS	KOHLS CORP	31,091	$576K	0.0%	$43.04	-50.8%	COM	500255104
WHR	WHIRLPOOL CORP	3,075	$565K	0.0%	$146.98	+13.0%	COM	963320106
ESS	ESSEX PPTY TR INC	2,788	$560K	0.0%	$207.27	-13.5%	COM	297178105
CDW	CDW CORP	4,605	$550K	0.0%	$121.48	-11.8%	COM	12514G108
PBA	PEMBINA PIPELINE CORP	25,864	$549K	0.0%	$25.34	-27.7%	COM	706327103
MFC	MANULIFE FINL CORP	39,258	$546K	0.0%	$17.37	-17.6%	COM	56501R106
ETR	ENTERGY CORP NEW	5,512	$543K	0.0%	$37.15	+9.4%	COM	29364G103
CNQ	CANADIAN NAT RES LTD	33,854	$542K	0.0%	$8.74	-20.2%	COM	136385101
KMI	KINDER MORGAN INC DEL	43,545	$537K	0.0%	$13.83	-26.8%	COM	49456B101
CHD	CHURCH & DWIGHT INC	5,710	$535K	0.0%	$61.77	+38.0%	COM	171340102
EOG	EOG RES INC	14,833	$533K	0.0%	$53.63	-35.0%	COM	26875P101
UHS	UNIVERSAL HLTH SVCS INC	4,962	$531K	0.0%	$104.18	0.0%	CL B	913903100
GIL	GILDAN ACTIVEWEAR INC	26,747	$527K	0.0%	$33.62	-49.8%	COM	375916103
DAL	DELTA AIR LINES INC DEL	17,243	$527K	0.0%	$49.88	-43.8%	COM NEW	247361702
AKAM	AKAMAI TECHNOLOGIES INC	4,706	$520K	0.0%	$100.53	+10.4%	COM	00971T101
AEM	AGNICO EAGLE MINES LTD	6,412	$509K	0.0%	$51.75	+29.4%	COM	008474108
AME	AMETEK INC	5,076	$505K	0.0%	$59.65	+56.4%	COM	031100100
ATO	ATMOS ENERGY CORP	5,256	$502K	0.0%	$85.94	+1.4%	COM	049560105
—	NORDSTROM INC	42,143	$502K	0.0%	$36.88	—	COM	655664100
VRSN	VERISIGN INC	2,376	$487K	0.0%	$132.14	+55.0%	COM	92343E102
—	TWITTER INC	10,888	$485K	0.0%	$35.26	—	COM	90184L102
PFG	PRINCIPAL FINANCIAL GROUP IN	12,042	$485K	0.0%	$41.30	-15.5%	COM	74251V102
ALK	ALASKA AIR GROUP INC	13,119	$481K	0.0%	$32.56	+15.0%	COM	011659109
MKC	MCCORMICK & CO INC	2,478	$481K	0.0%	$72.64	+20.7%	COM NON VTG	579780206
BALL	BALL CORP	5,776	$480K	0.0%	$56.13	+28.4%	COM	058498106
GPC	GENUINE PARTS CO	5,027	$478K	0.0%	$84.07	-4.8%	COM	372460105
PRU	PRUDENTIAL FINL INC	7,445	$473K	0.0%	$66.40	-24.1%	COM	744320102
GPN	GLOBAL PMTS INC	2,658	$472K	0.0%	$155.39	+6.4%	COM	37940X102
IBM	INTERNATIONAL BUSINESS MACHS	3,829	$466K	0.0%	$99.90	-6.0%	COM	459200101
EXR	EXTRA SPACE STORAGE INC	4,219	$451K	0.0%	$74.92	+12.3%	COM	30225T102
CNC	CENTENE CORP DEL	7,540	$440K	0.0%	$55.37	+12.2%	COM	15135B101
OTEX	OPEN TEXT CORP	10,331	$436K	0.0%	$36.38	+4.0%	COM	683715106
CAH	CARDINAL HEALTH INC	8,758	$411K	0.0%	$43.81	+1.8%	COM	14149Y108
LVS	LAS VEGAS SANDS CORP	8,818	$411K	0.0%	$57.89	-21.2%	COM	517834107
—	SL GREEN RLTY CORP	8,793	$408K	0.0%	$69.78	—	COM	78440X101
CTVA	CORTEVA INC	14,086	$406K	0.0%	$25.91	+2.2%	COM	22052L104
HUM	HUMANA INC	952	$394K	0.0%	$383.05	0.0%	COM	444859102
LDOS	LEIDOS HOLDINGS INC	4,298	$383K	0.0%	$84.14	0.0%	COM	525327102
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,941	$381K	0.0%	$40.60	+8.6%	COM	744573106
—	DISCOVERY INC	18,790	$368K	0.0%	$28.41	—	COM SER C	25470F302
FBIN	FORTUNE BRANDS HOME & SEC IN	4,165	$360K	0.0%	$42.74	+44.2%	COM	34964C106
EQR	EQUITY RESIDENTIAL	6,933	$356K	0.0%	$56.22	-20.3%	SH BEN INT	29476L107
—	ARISTA NETWORKS INC	1,711	$354K	0.0%	$206.90	—	COM	040413106
FMC	F M C CORP	3,324	$352K	0.0%	$66.18	+37.1%	COM NEW	302491303
—	IMMUNOMEDICS INC	4,000	$340K	0.0%	$85.00	—	COM	452907108
SJM	SMUCKER J M CO	2,918	$337K	0.0%	$94.75	-1.4%	COM NEW	832696405
FFIV	F5 NETWORKS INC	2,710	$333K	0.0%	$155.30	-13.4%	COM	315616102
DVN	DEVON ENERGY CORP NEW	34,469	$326K	0.0%	$16.00	-50.6%	COM	25179M103
—	E TRADE FINANCIAL CORP	6,469	$324K	0.0%	$46.52	—	COM NEW	269246401
TGT	TARGET CORP	2,036	$321K	0.0%	$57.87	+105.0%	COM	87612E106
—	GENERAL ELECTRIC CO	49,378	$308K	0.0%	$6.82	—	COM	369604103
TRV	TRAVELERS COMPANIES INC	2,830	$306K	0.0%	$102.46	0.0%	COM	89417E109
HRB	BLOCK H & R INC	18,565	$302K	0.0%	$12.75	-5.0%	COM	093671105
KEY	KEYCORP	25,072	$299K	0.0%	$12.44	-24.6%	COM	493267108
PCAR	PACCAR INC	3,461	$295K	0.0%	$40.60	+13.2%	COM	693718108
RJF	RAYMOND JAMES FINL INC	3,942	$287K	0.0%	$41.37	+8.0%	COM	754730109
—	YAMANA GOLD INC	50,061	$284K	0.0%	$5.67	—	COM	98462Y100
FOX	FOX CORP	10,076	$282K	0.0%	$30.82	-20.2%	CL B COM	35137L204
URI	UNITED RENTALS INC	1,611	$281K	0.0%	$122.87	+32.5%	COM	911363109
MSCI	MSCI INC	783	$279K	0.0%	$195.33	+76.0%	COM	55354G100
ZION	ZIONS BANCORPORATION N A	9,413	$275K	0.0%	$32.23	0.0%	COM	989701107
—	JUNIPER NETWORKS INC	12,620	$271K	0.0%	$25.77	—	COM	48203R104
FITB	FIFTH THIRD BANCORP	12,329	$263K	0.0%	$21.55	-24.2%	COM	316773100
DUK	DUKE ENERGY CORP NEW	2,975	$263K	0.0%	$63.08	+5.8%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	3,252	$253K	0.0%	$62.63	-2.9%	COM	209115104
MAR	MARRIOTT INTL INC NEW	2,695	$250K	0.0%	$83.76	+8.6%	CL A	571903202
PAYC	PAYCOM SOFTWARE INC	801	$249K	0.0%	$260.88	+9.7%	COM	70432V102
ALB	ALBEMARLE CORP	2,716	$242K	0.0%	$83.00	0.0%	COM	012653101
—	DUKE REALTY CORP	6,509	$240K	0.0%	$34.84	—	COM NEW	264411505
REG	REGENCY CTRS CORP	6,296	$239K	0.0%	$50.56	-34.8%	COM	758849103
WST	WEST PHARMACEUTICAL SVSC INC	846	$233K	0.0%	$261.19	0.0%	COM	955306105
HBAN	HUNTINGTON BANCSHARES INC	25,321	$232K	0.0%	$9.80	-25.7%	COM	446150104
BIO	BIO RAD LABS INC	449	$231K	0.0%	$506.50	0.0%	CL A	090572207
OTIS	OTIS WORLDWIDE CORP	3,665	$229K	0.0%	$56.47	0.0%	COM	68902V107
AXP	AMERICAN EXPRESS CO	2,237	$224K	0.0%	$105.26	-12.7%	COM	025816109
DXC	DXC TECHNOLOGY CO	12,524	$224K	0.0%	$15.90	+14.7%	COM	23355L106
STT	STATE STR CORP	3,563	$211K	0.0%	$54.51	0.0%	COM	857477103
GL	GLOBE LIFE INC	2,584	$206K	0.0%	$76.36	0.0%	COM	37959E102
—	NATIONAL GEN HLDGS CORP	6,000	$203K	0.0%	$33.83	—	COM	636220303
CVE	CENOVUS ENERGY INC	50,287	$196K	0.0%	$8.03	-48.3%	COM	15135U109
SU	SUNCOR ENERGY INC NEW	13,453	$164K	0.0%	$19.99	-36.6%	COM	867224107
SHO	SUNSTONE HOTEL INVS INC NEW	12,260	$97,000	0.0%	$8.73	—	COM	867892101