ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000937567 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $8.521B (92.4% shares, 7.6% debt)

Holdings (470)

— AZEK CO INC 17.7%

Value $1.508B Shares 39,220,990 Est. Cost $33.29 Unrealized —

GFL GFL ENVIRONMENTAL INC 17.4%

Value $1.482B Shares 50,824,825 Est. Cost $15.60 Unrealized +55.8%

— TESLA INC 5.7%

Value $489M Shares 43,000,000 Est. Cost $2.63 Unrealized —

XLP SELECT SECTOR SPDR TR 3.7%

Value $318M Shares 4,708,498 Est. Cost $67.45 Unrealized —

— PERSHING SQUARE TONTINE HLDG 3.7%

Value $314M Shares 11,325,000 Est. Cost $22.69 Unrealized —

COF CAPITAL ONE FINL CORP 3.2%

Value $270M Shares 2,730,742 Est. Cost $67.24 Unrealized +15.5%

MAC MACERICH CO 3.1%

Value $262M Shares 24,562,964 Est. Cost $77.32 Unrealized —

CSX CSX CORP 3.0%

Value $256M Shares 2,820,589 Est. Cost $26.80 Unrealized +0.1%

MSFT MICROSOFT CORP 2.9%

Value $244M Shares 1,097,775 Est. Cost $184.27 Unrealized +11.8%

NOW SERVICENOW INC 2.8%

Value $243M Shares 440,835 Est. Cost $95.60 Unrealized +8.8%

JPM JPMORGAN CHASE & CO 2.8%

Value $242M Shares 1,903,831 Est. Cost $85.54 Unrealized +14.7%

— CUSHMAN WAKEFIELD PLC 2.5%

Value $217M Shares 14,634,825 Est. Cost $17.80 Unrealized —

— BERRY GLOBAL GROUP INC 2.1%

Value $180M Shares 3,205,990 Est. Cost $50.85 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $102M Shares 438,300 Est. Cost $203.27 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value $93.19M Shares 2,458,711 Est. Cost $37.88 Unrealized —

XLU SELECT SECTOR SPDR TR 1.1%

Value $92.33M Shares 1,472,543 Est. Cost $62.70 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 1.1%

Value $89.99M Shares 612,493 Est. Cost $83.84 Unrealized +53.1%

— LINDE PLC 1.0%

Value $85.46M Shares 324,338 Est. Cost $178.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $85.35M Shares 368,076 Est. Cost $201.77 Unrealized +9.1%

ZTS ZOETIS INC 1.0%

Value $84.45M Shares 510,287 Est. Cost $84.67 Unrealized +83.6%

JNJ JOHNSON & JOHNSON 1.0%

Value $84.39M Shares 536,195 Est. Cost $102.70 Unrealized +24.2%

V VISA INC 1.0%

Value $83.78M Shares 383,028 Est. Cost $119.01 Unrealized +65.7%

IEX IDEX CORP 1.0%

Value $83.07M Shares 417,039 Est. Cost $139.11 Unrealized +28.5%

Value $83M Shares 474,857 Est. Cost $118.52 Unrealized -0.8%

CMCSA COMCAST CORP NEW 1.0%

Value $82.98M Shares 1,583,616 Est. Cost $27.52 Unrealized +51.4%

BDX BECTON DICKINSON & CO 1.0%

Value $82.79M Shares 330,853 Est. Cost $202.88 Unrealized +5.8%

CNI CANADIAN NATL RY CO 1.0%

Value $82.57M Shares 751,107 Est. Cost $77.90 Unrealized +25.7%

CB CHUBB LIMITED 1.0%

Value $81.92M Shares 532,244 Est. Cost $113.53 Unrealized +14.6%

HD HOME DEPOT INC 1.0%

Value $81.85M Shares 308,162 Est. Cost $114.54 Unrealized +111.7%

MCD MCDONALDS CORP 1.0%

Value $81.65M Shares 380,517 Est. Cost $154.87 Unrealized +24.8%

WCN WASTE CONNECTIONS INC 1.0%

Value $81.31M Shares 793,086 Est. Cost $72.17 Unrealized +38.3%

MTD METTLER TOLEDO INTERNATIONAL 1.0%

Value $81.21M Shares 71,257 Est. Cost $691.52 Unrealized +58.6%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $80.76M Shares 173,385 Est. Cost $135.84 Unrealized +240.5%

DHR DANAHER CORPORATION 0.9%

Value $80.43M Shares 362,089 Est. Cost $49.53 Unrealized +295.7%

HEI/A HEICO CORP NEW 0.9%

Value $75.29M Shares 643,181 Est. Cost $65.18 Unrealized +65.7%

— TESLA INC 0.5%

Value $43.06M Shares 4,000,000 Est. Cost $1.09 Unrealized —

— LUFAX HOLDING LTD 0.4%

Value $32.48M Shares 2,287,280 Est. Cost $14.20 Unrealized —

— TESLA INC 0.3%

Value $29.4M Shares 3,000,000 Est. Cost $0.98 Unrealized —

GHG GREENTREE HOSPITALITY GROUP 0.3%

Value $28.61M Shares 2,134,830 Est. Cost $11.02 Unrealized —

— SOUTHWEST AIRLS CO 0.2%

Value $17.49M Shares 12,000,000 Est. Cost $1.21 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 0.2%

Value $17.49M Shares 17,400,000 Est. Cost $0.91 Unrealized —

— WEIBO CORP 0.2%

Value $17.01M Shares 17,450,000 Est. Cost $0.92 Unrealized —

— PALO ALTO NETWORKS INC 0.2%

Value $16.95M Shares 12,000,000 Est. Cost $1.41 Unrealized —

— FORTIVE CORP 0.2%

Value $13.44M Shares 13,000,000 Est. Cost $0.99 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.1%

Value $12.08M Shares 1,258,333 Est. Cost $7.17 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value $10.44M Shares 1,694,400 Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.1%

Value $9.15M Shares 200,000 Est. Cost $28.62 Unrealized —

— UNITED STATES STL CORP NEW 0.1%

Value $4.779M Shares 285,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $4.172M Shares 100,200 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $3.509M Shares 1,518,900 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $3.177M Shares 225,810 Est. Cost $12.05 Unrealized +9.8%

— HUAZHU GROUP LTD 0.0%

Value $2.975M Shares 2,600,000 Est. Cost $1.01 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $2.793M Shares 67,911 Est. Cost $41.62 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $2.779M Shares 48,353 Est. Cost $50.82 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.761M Shares 20,478 Est. Cost $106.80 Unrealized +8.6%

LII LENNOX INTL INC 0.0%

Value $2.739M Shares 9,997 Est. Cost $267.20 Unrealized 0.0%

MDU MDU RES GROUP INC 0.0%

Value $2.685M Shares 101,953 Est. Cost $8.05 Unrealized 0.0%

OGE OGE ENERGY CORP 0.0%

Value $2.651M Shares 83,207 Est. Cost $32.31 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $2.574M Shares 12,151 Est. Cost $155.87 Unrealized 0.0%

AGCO AGCO CORP 0.0%

Value $2.516M Shares 24,409 Est. Cost $74.56 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $2.509M Shares 14,900 Est. Cost $136.91 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $2.46M Shares 62,725 Est. Cost $40.69 Unrealized 0.0%

— SLACK TECHNOLOGIES INC 0.0%

Value $2.447M Shares 57,941 Est. Cost $42.23 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.444M Shares 17,772 Est. Cost $116.44 Unrealized +4.1%

INTC INTEL CORP 0.0%

Value $2.348M Shares 47,137 Est. Cost $47.84 Unrealized -8.0%

NSP INSPERITY INC 0.0%

Value $2.317M Shares 28,454 Est. Cost $70.87 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.303M Shares 28,100 Est. Cost $62.72 Unrealized +12.1%

— KANSAS CITY SOUTHERN 0.0%

Value $2.268M Shares 11,113 Est. Cost $185.16 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.21M Shares 24,226 Est. Cost $65.47 Unrealized +26.7%

CPRT COPART INC 0.0%

Value $2.185M Shares 17,167 Est. Cost $16.60 Unrealized +75.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.16M Shares 9,089 Est. Cost $204.73 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $2.16M Shares 10,376 Est. Cost $162.84 Unrealized +9.3%

EG EVEREST RE GROUP LTD 0.0%

Value $2.078M Shares 8,879 Est. Cost $199.69 Unrealized 0.0%

AOS SMITH A O CORP 0.0%

Value $2.07M Shares 37,751 Est. Cost $45.15 Unrealized +11.4%

FTNT FORTINET INC 0.0%

Value $2.032M Shares 13,680 Est. Cost $15.34 Unrealized +64.8%

— XILINX INC 0.0%

Value $2.013M Shares 14,198 Est. Cost $107.33 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $2M Shares 21,728 Est. Cost $65.00 Unrealized +26.3%

AMP AMERIPRISE FINL INC 0.0%

Value $1.997M Shares 10,275 Est. Cost $138.70 Unrealized +19.3%

MCY MERCURY GENL CORP NEW 0.0%

Value $1.982M Shares 37,965 Est. Cost $44.71 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.973M Shares 49,056 Est. Cost $40.48 Unrealized -12.6%

DTE DTE ENERGY CO 0.0%

Value $1.968M Shares 16,210 Est. Cost $88.73 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $1.954M Shares 14,593 Est. Cost $125.63 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $1.953M Shares 31,253 Est. Cost $60.30 Unrealized -1.0%

BIIB BIOGEN INC 0.0%

Value $1.915M Shares 7,821 Est. Cost $242.93 Unrealized +6.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.912M Shares 19,984 Est. Cost $50.80 Unrealized +4.6%

MAN MANPOWERGROUP INC 0.0%

Value $1.91M Shares 21,176 Est. Cost $82.21 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $1.904M Shares 11,580 Est. Cost $139.80 Unrealized 0.0%

— CERNER CORP 0.0%

Value $1.868M Shares 23,799 Est. Cost $71.34 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.844M Shares 13,876 Est. Cost $122.19 Unrealized 0.0%

SF STIFEL FINL CORP 0.0%

Value $1.831M Shares 36,295 Est. Cost $40.78 Unrealized 0.0%

QLYS QUALYS INC 0.0%

Value $1.826M Shares 14,983 Est. Cost $98.93 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $1.825M Shares 15,542 Est. Cost $80.75 Unrealized +26.1%

TRN TRINITY INDS INC 0.0%

Value $1.819M Shares 68,931 Est. Cost $18.45 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $1.814M Shares 15,097 Est. Cost $103.87 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.8M Shares 3,978 Est. Cost $26.08 Unrealized +15.7%

CHE CHEMED CORP NEW 0.0%

Value $1.784M Shares 3,350 Est. Cost $483.04 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $1.76M Shares 31,493 Est. Cost $48.61 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $1.751M Shares 22,970 Est. Cost $63.73 Unrealized 0.0%

ERIE ERIE INDTY CO 0.0%

Value $1.741M Shares 7,089 Est. Cost $211.78 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1.716M Shares 29,440 Est. Cost $46.96 Unrealized +4.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.714M Shares 6,498 Est. Cost $197.01 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $1.675M Shares 7,377 Est. Cost $137.93 Unrealized +43.7%

HXL HEXCEL CORP NEW 0.0%

Value $1.631M Shares 33,645 Est. Cost $43.54 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value $1.613M Shares 72,685 Est. Cost $20.36 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.61M Shares 16,473 Est. Cost $89.37 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.0%

Value $1.605M Shares 13,731 Est. Cost $95.46 Unrealized 0.0%

TEX TEREX CORP NEW 0.0%

Value $1.599M Shares 45,832 Est. Cost $29.52 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1.595M Shares 29,193 Est. Cost $43.98 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $1.59M Shares 9,009 Est. Cost $125.21 Unrealized +15.7%

MTZ MASTEC INC 0.0%

Value $1.583M Shares 23,225 Est. Cost $56.09 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.522M Shares 7,800 Est. Cost $70.32 Unrealized +38.1%

HNI HNI CORP 0.0%

Value $1.511M Shares 43,853 Est. Cost $35.94 Unrealized 0.0%

EME EMCOR GROUP INC 0.0%

Value $1.507M Shares 16,474 Est. Cost $78.88 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.506M Shares 3,927 Est. Cost $369.85 Unrealized -0.4%

INGR INGREDION INC 0.0%

Value $1.489M Shares 18,921 Est. Cost $77.11 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $1.483M Shares 12,380 Est. Cost $115.57 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $1.479M Shares 3,604 Est. Cost $392.99 Unrealized +0.9%

BBY BEST BUY INC 0.0%

Value $1.478M Shares 14,814 Est. Cost $68.62 Unrealized +31.1%

WM WASTE MGMT INC DEL 0.0%

Value $1.468M Shares 12,444 Est. Cost $85.70 Unrealized +25.4%

PSA PUBLIC STORAGE 0.0%

Value $1.466M Shares 6,348 Est. Cost $160.10 Unrealized +14.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.461M Shares 9,649 Est. Cost $70.43 Unrealized +62.4%

NUE NUCOR CORP 0.0%

Value $1.452M Shares 27,307 Est. Cost $47.36 Unrealized +0.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.447M Shares 9,462 Est. Cost $82.56 Unrealized +55.5%

CE CELANESE CORP DEL 0.0%

Value $1.447M Shares 11,137 Est. Cost $91.63 Unrealized +24.2%

CBRE CBRE GROUP INC 0.0%

Value $1.443M Shares 23,012 Est. Cost $46.07 Unrealized +22.7%

STLD STEEL DYNAMICS INC 0.0%

Value $1.443M Shares 39,141 Est. Cost $31.85 Unrealized 0.0%

VMI VALMONT INDS INC 0.0%

Value $1.431M Shares 8,182 Est. Cost $155.73 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.41M Shares 22,247 Est. Cost $63.38 Unrealized —

GNTX GENTEX CORP 0.0%

Value $1.408M Shares 41,500 Est. Cost $30.84 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $1.406M Shares 24,132 Est. Cost $53.73 Unrealized -8.1%

OC OWENS CORNING NEW 0.0%

Value $1.402M Shares 18,503 Est. Cost $72.87 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $1.382M Shares 11,255 Est. Cost $77.21 Unrealized +28.4%

XYL XYLEM INC 0.0%

Value $1.378M Shares 13,536 Est. Cost $88.59 Unrealized 0.0%

MANH MANHATTAN ASSOCS INC 0.0%

Value $1.373M Shares 13,052 Est. Cost $98.43 Unrealized 0.0%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $1.352M Shares 22,254 Est. Cost $65.88 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.349M Shares 3,684 Est. Cost $308.64 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.342M Shares 12,785 Est. Cost $103.14 Unrealized +1.5%

PCAR PACCAR INC 0.0%

Value $1.332M Shares 15,435 Est. Cost $46.61 Unrealized +3.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.324M Shares 4,693 Est. Cost $223.51 Unrealized +22.3%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.308M Shares 29,415 Est. Cost $43.22 Unrealized +0.2%

NTRS NORTHERN TR CORP 0.0%

Value $1.305M Shares 14,015 Est. Cost $75.32 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.295M Shares 14,141 Est. Cost $73.03 Unrealized +3.6%

— TE CONNECTIVITY LTD 0.0%

Value $1.294M Shares 10,686 Est. Cost $121.09 Unrealized —

BCE BCE INC 0.0%

Value $1.282M Shares 29,974 Est. Cost $27.28 Unrealized +10.2%

CMC COMMERCIAL METALS CO 0.0%

Value $1.279M Shares 62,259 Est. Cost $19.23 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.271M Shares 6,044 Est. Cost $109.68 Unrealized +80.6%

FAST FASTENAL CO 0.0%

Value $1.27M Shares 26,015 Est. Cost $12.95 Unrealized +60.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.261M Shares 10,581 Est. Cost $90.07 Unrealized +22.7%

WAT WATERS CORP 0.0%

Value $1.255M Shares 5,073 Est. Cost $209.59 Unrealized +8.1%

CLX CLOROX CO DEL 0.0%

Value $1.247M Shares 6,175 Est. Cost $123.81 Unrealized +42.4%

CASY CASEYS GEN STORES INC 0.0%

Value $1.245M Shares 6,971 Est. Cost $175.67 Unrealized 0.0%

MUSA MURPHY USA INC 0.0%

Value $1.238M Shares 9,461 Est. Cost $124.95 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.207M Shares 21,472 Est. Cost $48.81 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.205M Shares 8,817 Est. Cost $99.93 Unrealized +26.6%

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.201M Shares 44,463 Est. Cost $24.39 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $1.193M Shares 12,060 Est. Cost $86.71 Unrealized 0.0%

NWE NORTHWESTERN CORP 0.0%

Value $1.189M Shares 20,392 Est. Cost $43.87 Unrealized 0.0%

— VMWARE INC 0.0%

Value $1.183M Shares 8,435 Est. Cost $140.25 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.172M Shares 23,309 Est. Cost $39.86 Unrealized 0.0%

— LHC GROUP INC 0.0%

Value $1.17M Shares 5,486 Est. Cost $213.27 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.168M Shares 3,826 Est. Cost $263.53 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $1.162M Shares 7,237 Est. Cost $103.48 Unrealized +43.1%

RLI RLI CORP 0.0%

Value $1.151M Shares 11,056 Est. Cost $39.52 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $1.149M Shares 7,572 Est. Cost $121.81 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value $1.132M Shares 11,445 Est. Cost $36.46 Unrealized +121.1%

ELV ANTHEM INC 0.0%

Value $1.127M Shares 3,511 Est. Cost $286.17 Unrealized 0.0%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1.122M Shares 39,945 Est. Cost $24.19 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $1.118M Shares 5,255 Est. Cost $123.74 Unrealized +32.3%

TPH TRI POINTE GROUP INC 0.0%

Value $1.118M Shares 64,799 Est. Cost $17.68 Unrealized 0.0%

RY ROYAL BK CDA 0.0%

Value $1.116M Shares 13,586 Est. Cost $77.38 Unrealized 0.0%

WOR WORTHINGTON INDS INC 0.0%

Value $1.116M Shares 21,732 Est. Cost $31.13 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $1.111M Shares 2,223 Est. Cost $238.79 Unrealized +87.4%

LLY LILLY ELI & CO 0.0%

Value $1.11M Shares 6,572 Est. Cost $117.60 Unrealized +20.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.108M Shares 7,882 Est. Cost $17.20 Unrealized +49.7%

AYI ACUITY BRANDS INC 0.0%

Value $1.106M Shares 9,134 Est. Cost $105.69 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value $1.104M Shares 8,317 Est. Cost $96.33 Unrealized +21.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.09M Shares 6,726 Est. Cost $128.39 Unrealized +16.1%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.084M Shares 13,864 Est. Cost $68.39 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $1.08M Shares 24,285 Est. Cost $33.54 Unrealized +8.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.077M Shares 7,096 Est. Cost $131.23 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $1.076M Shares 6,553 Est. Cost $93.42 Unrealized +44.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.073M Shares 42,949 Est. Cost $17.35 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.0%

Value $1.066M Shares 3,074 Est. Cost $211.33 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $1.063M Shares 15,019 Est. Cost $50.00 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.051M Shares 5,396 Est. Cost $89.14 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $1.035M Shares 13,415 Est. Cost $37.48 Unrealized +75.1%

CSCO CISCO SYS INC 0.0%

Value $1.025M Shares 22,908 Est. Cost $39.44 Unrealized -10.6%

SNX SYNNEX CORP 0.0%

Value $1.025M Shares 12,586 Est. Cost $71.59 Unrealized 0.0%

— ALLETE INC 0.0%

Value $1.024M Shares 16,528 Est. Cost $61.96 Unrealized —

TU TELUS CORPORATION 0.0%

Value $1.009M Shares 50,972 Est. Cost $17.93 Unrealized +5.0%

RSG REPUBLIC SVCS INC 0.0%

Value $1.006M Shares 10,442 Est. Cost $53.33 Unrealized +66.4%

AMGN AMGEN INC 0.0%

Value $1.003M Shares 4,362 Est. Cost $171.02 Unrealized +14.8%

DOW DOW INC 0.0%

Value $1.001M Shares 18,028 Est. Cost $35.84 Unrealized +8.9%

— FOOT LOCKER INC 0.0%

Value $996K Shares 24,619 Est. Cost $40.46 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $993K Shares 8,887 Est. Cost $107.68 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $986K Shares 14,434 Est. Cost $45.70 Unrealized +23.6%

IRM IRON MTN INC NEW 0.0%

Value $983K Shares 33,348 Est. Cost $22.13 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.0%

Value $983K Shares 6,627 Est. Cost $128.38 Unrealized 0.0%

ORI OLD REP INTL CORP 0.0%

Value $983K Shares 49,897 Est. Cost $11.18 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $982K Shares 27,269 Est. Cost $28.06 Unrealized +10.0%

TKR TIMKEN CO 0.0%

Value $973K Shares 12,573 Est. Cost $68.10 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value $970K Shares 9,281 Est. Cost $101.17 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $968K Shares 74,196 Est. Cost $10.68 Unrealized 0.0%

GL GLOBE LIFE INC 0.0%

Value $967K Shares 10,183 Est. Cost $83.09 Unrealized +2.8%

— DISCOVER FINL SVCS 0.0%

Value $962K Shares 10,629 Est. Cost $66.45 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $961K Shares 6,516 Est. Cost $99.72 Unrealized +12.0%

EMR EMERSON ELEC CO 0.0%

Value $955K Shares 11,877 Est. Cost $66.82 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $955K Shares 41,482 Est. Cost $18.10 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $951K Shares 10,900 Est. Cost $67.58 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $943K Shares 2,503 Est. Cost $227.60 Unrealized +52.6%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $939K Shares 15,106 Est. Cost $62.16 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $935K Shares 11,238 Est. Cost $83.20 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $934K Shares 8,495 Est. Cost $65.51 Unrealized +32.3%

ALV AUTOLIV INC 0.0%

Value $933K Shares 10,133 Est. Cost $76.14 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $932K Shares 85,393 Est. Cost $10.07 Unrealized 0.0%

— CI FINL CORP 0.0%

Value $925K Shares 74,660 Est. Cost $12.39 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $907K Shares 10,403 Est. Cost $77.07 Unrealized 0.0%

— SHAW COMMUNICATIONS INC 0.0%

Value $906K Shares 51,635 Est. Cost $17.55 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $901K Shares 12,501 Est. Cost $63.88 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $892K Shares 5,213 Est. Cost $136.31 Unrealized +7.4%

DE DEERE & CO 0.0%

Value $892K Shares 3,317 Est. Cost $232.12 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $887K Shares 23,780 Est. Cost $39.95 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $886K Shares 7,623 Est. Cost $109.53 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value $873K Shares 6,272 Est. Cost $105.24 Unrealized +17.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $860K Shares 14,643 Est. Cost $37.85 Unrealized +16.2%

PEP PEPSICO INC 0.0%

Value $853K Shares 5,751 Est. Cost $101.97 Unrealized +18.9%

EPAM EPAM SYS INC 0.0%

Value $850K Shares 2,373 Est. Cost $333.73 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $846K Shares 12,093 Est. Cost $59.05 Unrealized -18.8%

— BANCORPSOUTH BK TUPELO MISS 0.0%

Value $845K Shares 30,785 Est. Cost $27.45 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $843K Shares 4,671 Est. Cost $162.21 Unrealized +18.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $840K Shares 4,120 Est. Cost $122.07 Unrealized +48.3%

FLO FLOWERS FOODS INC 0.0%

Value $833K Shares 36,795 Est. Cost $18.71 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $829K Shares 9,352 Est. Cost $59.29 Unrealized —

NTAP NETAPP INC 0.0%

Value $828K Shares 12,499 Est. Cost $46.56 Unrealized 0.0%

ALLY ALLY FINL INC 0.0%

Value $814K Shares 22,814 Est. Cost $25.55 Unrealized 0.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value $811K Shares 21,873 Est. Cost $36.03 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $811K Shares 18,075 Est. Cost $37.10 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $810K Shares 9,792 Est. Cost $55.58 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.0%

Value $809K Shares 49,665 Est. Cost $16.71 Unrealized -19.1%

MU MICRON TECHNOLOGY INC 0.0%

Value $809K Shares 10,760 Est. Cost $43.49 Unrealized +35.3%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $808K Shares 2,960 Est. Cost $272.97 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $797K Shares 2,814 Est. Cost $272.31 Unrealized +1.8%

AZO AUTOZONE INC 0.0%

Value $791K Shares 667 Est. Cost $1016.12 Unrealized +14.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $788K Shares 7,739 Est. Cost $46.50 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $786K Shares 6,228 Est. Cost $85.91 Unrealized +29.3%

GIB CGI INC 0.0%

Value $773K Shares 9,742 Est. Cost $68.51 Unrealized +3.4%

FIVE FIVE BELOW INC 0.0%

Value $763K Shares 4,363 Est. Cost $148.09 Unrealized 0.0%

— APACHE CORP 0.0%

Value $763K Shares 53,776 Est. Cost $14.19 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $761K Shares 8,964 Est. Cost $70.83 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $757K Shares 3,381 Est. Cost $200.31 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $754K Shares 4,698 Est. Cost $160.02 Unrealized -16.8%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $753K Shares 4,419 Est. Cost $148.17 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $752K Shares 4,411 Est. Cost $186.19 Unrealized -24.1%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $743K Shares 15,962 Est. Cost $44.28 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $742K Shares 7,542 Est. Cost $99.80 Unrealized 0.0%

NAVI NAVIENT CORPORATION 0.0%

Value $741K Shares 75,474 Est. Cost $9.50 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $737K Shares 7,575 Est. Cost $88.50 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $736K Shares 1,523 Est. Cost $333.78 Unrealized +60.8%

OZK BANK OZK 0.0%

Value $733K Shares 23,443 Est. Cost $22.52 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $724K Shares 39,001 Est. Cost $18.38 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $714K Shares 4,293 Est. Cost $147.19 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $712K Shares 7,515 Est. Cost $86.24 Unrealized 0.0%

SR SPIRE INC 0.0%

Value $711K Shares 11,105 Est. Cost $64.03 Unrealized —

WSO WATSCO INC 0.0%

Value $707K Shares 3,121 Est. Cost $229.84 Unrealized 0.0%

WEX WEX INC 0.0%

Value $707K Shares 3,474 Est. Cost $168.23 Unrealized 0.0%

ESNT ESSENT GROUP LTD 0.0%

Value $702K Shares 16,240 Est. Cost $39.46 Unrealized 0.0%

KMT KENNAMETAL INC 0.0%

Value $697K Shares 19,234 Est. Cost $29.41 Unrealized 0.0%

ASB ASSOCIATED BANC CORP 0.0%

Value $693K Shares 40,633 Est. Cost $12.41 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $691K Shares 4,342 Est. Cost $127.80 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $690K Shares 7,596 Est. Cost $88.17 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $689K Shares 4,525 Est. Cost $100.29 Unrealized +30.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $678K Shares 13,668 Est. Cost $40.91 Unrealized -7.2%

ENS ENERSYS 0.0%

Value $673K Shares 8,108 Est. Cost $74.81 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $668K Shares 15,743 Est. Cost $37.58 Unrealized -11.7%

SCI SERVICE CORP INTL 0.0%

Value $667K Shares 13,594 Est. Cost $47.47 Unrealized 0.0%

— ABIOMED INC 0.0%

Value $665K Shares 2,050 Est. Cost $252.47 Unrealized —

KR KROGER CO 0.0%

Value $662K Shares 20,834 Est. Cost $21.93 Unrealized +32.5%

MELI MERCADOLIBRE INC 0.0%

Value $662K Shares 395 Est. Cost $1410.19 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $658K Shares 6,586 Est. Cost $81.31 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value $653K Shares 116,503 Est. Cost $4.93 Unrealized +0.6%

VC VISTEON CORP 0.0%

Value $649K Shares 5,167 Est. Cost $104.87 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $642K Shares 2,411 Est. Cost $138.90 Unrealized +61.0%

COP CONOCOPHILLIPS 0.0%

Value $642K Shares 16,045 Est. Cost $51.90 Unrealized -40.8%

ATR APTARGROUP INC 0.0%

Value $641K Shares 4,686 Est. Cost $116.05 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.0%

Value $635K Shares 13,932 Est. Cost $34.36 Unrealized 0.0%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $633K Shares 12,663 Est. Cost $49.99 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $632K Shares 14,547 Est. Cost $46.37 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 0.0%

Value $631K Shares 20,261 Est. Cost $26.68 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $630K Shares 9,740 Est. Cost $49.57 Unrealized +12.0%

HAL HALLIBURTON CO 0.0%

Value $622K Shares 32,923 Est. Cost $14.16 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $620K Shares 11,571 Est. Cost $44.24 Unrealized +3.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $617K Shares 17,762 Est. Cost $27.59 Unrealized -3.1%

BNS BANK NOVA SCOTIA B C 0.0%

Value $615K Shares 11,388 Est. Cost $36.13 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $615K Shares 2,652 Est. Cost $154.95 Unrealized +32.0%

— PS BUSINESS PKS INC CALIF 0.0%

Value $614K Shares 4,624 Est. Cost $132.79 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $614K Shares 21,961 Est. Cost $33.62 Unrealized -33.3%

CL COLGATE PALMOLIVE CO 0.0%

Value $613K Shares 7,165 Est. Cost $59.37 Unrealized +23.7%

PBA PEMBINA PIPELINE CORP 0.0%

Value $612K Shares 25,864 Est. Cost $25.34 Unrealized -29.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $608K Shares 3,961 Est. Cost $139.36 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $608K Shares 12,566 Est. Cost $29.82 Unrealized 0.0%

— NATIONAL INSTRS CORP 0.0%

Value $608K Shares 13,841 Est. Cost $43.93 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $607K Shares 9,831 Est. Cost $57.09 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $606K Shares 2,219 Est. Cost $158.51 Unrealized +56.2%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $601K Shares 6,857 Est. Cost $47.45 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $599K Shares 16,264 Est. Cost $22.43 Unrealized +27.7%

— LABORATORY CORP AMER HLDGS 0.0%

Value $597K Shares 2,934 Est. Cost $203.48 Unrealized —

PII POLARIS INC 0.0%

Value $592K Shares 6,216 Est. Cost $95.69 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $589K Shares 4,676 Est. Cost $98.72 Unrealized -5.4%

VFC V F CORP 0.0%

Value $587K Shares 6,870 Est. Cost $77.39 Unrealized +3.3%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $586K Shares 6,388 Est. Cost $57.51 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $585K Shares 2,343 Est. Cost $238.16 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $583K Shares 7,905 Est. Cost $69.80 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $581K Shares 11,654 Est. Cost $53.63 Unrealized -36.4%

MUR MURPHY OIL CORP 0.0%

Value $580K Shares 47,955 Est. Cost $8.34 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.0%

Value $579K Shares 19,087 Est. Cost $27.43 Unrealized -13.8%

BKR BAKER HUGHES COMPANY 0.0%

Value $578K Shares 27,737 Est. Cost $17.16 Unrealized -10.2%

YUM YUM BRANDS INC 0.0%

Value $573K Shares 5,282 Est. Cost $83.00 Unrealized +11.8%

MFC MANULIFE FINL CORP 0.0%

Value $564K Shares 31,703 Est. Cost $17.37 Unrealized -8.1%

AVT AVNET INC 0.0%

Value $560K Shares 15,951 Est. Cost $26.05 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $555K Shares 11,827 Est. Cost $36.60 Unrealized +1.1%

IMO IMPERIAL OIL LTD 0.0%

Value $549K Shares 28,949 Est. Cost $13.98 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $548K Shares 2,307 Est. Cost $207.27 Unrealized -7.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $542K Shares 2,315 Est. Cost $113.69 Unrealized +81.8%

WIX WIX COM LTD 0.0%

Value $540K Shares 2,159 Est. Cost $263.35 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $535K Shares 72,895 Est. Cost $7.97 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $529K Shares 6,358 Est. Cost $66.35 Unrealized +8.5%

NVDA NVIDIA CORPORATION 0.0%

Value $525K Shares 1,006 Est. Cost $6.55 Unrealized +103.8%

R RYDER SYS INC 0.0%

Value $522K Shares 8,445 Est. Cost $55.64 Unrealized 0.0%

UMBF UMB FINL CORP 0.0%

Value $519K Shares 7,523 Est. Cost $64.13 Unrealized 0.0%

— QIAGEN NV 0.0%

Value $518K Shares 9,995 Est. Cost $51.83 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $513K Shares 7,859 Est. Cost $57.49 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $510K Shares 3,736 Est. Cost $67.51 Unrealized +73.7%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $509K Shares 3,759 Est. Cost $135.41 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $505K Shares 4,801 Est. Cost $84.71 Unrealized +5.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $505K Shares 1,314 Est. Cost $235.66 Unrealized +42.8%

MSCI MSCI INC 0.0%

Value $505K Shares 1,131 Est. Cost $249.82 Unrealized +49.1%

— MERSANA THERAPEUTICS INC 0.0%

Value $504K Shares 18,925 Est. Cost $26.63 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $502K Shares 3,801 Est. Cost $132.07 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $502K Shares 1,526 Est. Cost $208.04 Unrealized +55.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $502K Shares 2,124 Est. Cost $196.68 Unrealized +16.7%

EA ELECTRONIC ARTS INC 0.0%

Value $499K Shares 3,478 Est. Cost $100.14 Unrealized +25.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $497K Shares 1,903 Est. Cost $223.05 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $494K Shares 3,720 Est. Cost $37.20 Unrealized +6.0%

WAFD WASHINGTON FED INC 0.0%

Value $491K Shares 19,059 Est. Cost $20.00 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $491K Shares 61,115 Est. Cost $8.03 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $489K Shares 4,219 Est. Cost $74.92 Unrealized +24.7%

ZD J2 GLOBAL INC 0.0%

Value $489K Shares 5,007 Est. Cost $72.39 Unrealized 0.0%

— VARIAN MED SYS INC 0.0%

Value $488K Shares 2,787 Est. Cost $172.00 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $477K Shares 34,884 Est. Cost $13.83 Unrealized -28.2%

— HEALTHCARE RLTY TR 0.0%

Value $473K Shares 15,992 Est. Cost $29.58 Unrealized —

INCY INCYTE CORP 0.0%

Value $467K Shares 5,368 Est. Cost $96.42 Unrealized -10.3%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $462K Shares 12,343 Est. Cost $27.63 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $460K Shares 3,722 Est. Cost $64.58 Unrealized +66.8%

FOX FOX CORP 0.0%

Value $460K Shares 15,921 Est. Cost $28.98 Unrealized -10.9%

— SVB FINANCIAL GROUP 0.0%

Value $457K Shares 1,178 Est. Cost $168.51 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $455K Shares 7,739 Est. Cost $43.03 Unrealized +18.2%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $454K Shares 3,582 Est. Cost $87.19 Unrealized +18.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $452K Shares 13,474 Est. Cost $24.49 Unrealized 0.0%

LEA LEAR CORP 0.0%

Value $452K Shares 2,843 Est. Cost $125.70 Unrealized 0.0%

BCO BRINKS CO 0.0%

Value $450K Shares 6,245 Est. Cost $54.84 Unrealized 0.0%

LAD LITHIA MTRS INC 0.0%

Value $440K Shares 1,504 Est. Cost $273.54 Unrealized 0.0%

JBL JABIL INC 0.0%

Value $440K Shares 10,335 Est. Cost $37.14 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $437K Shares 1,965 Est. Cost $224.62 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $437K Shares 874 Est. Cost $343.37 Unrealized +40.7%

— CIMAREX ENERGY CO 0.0%

Value $431K Shares 11,494 Est. Cost $37.50 Unrealized —

PK PARK HOTELS RESORTS INC 0.0%

Value $430K Shares 25,049 Est. Cost $17.17 Unrealized —

WING WINGSTOP INC 0.0%

Value $429K Shares 3,236 Est. Cost $130.51 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $429K Shares 1,343 Est. Cost $276.37 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $428K Shares 1,652 Est. Cost $138.83 Unrealized +66.1%

LPX LOUISIANA PAC CORP 0.0%

Value $426K Shares 11,454 Est. Cost $33.49 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.0%

Value $419K Shares 23,084 Est. Cost $15.42 Unrealized 0.0%

BX BLACKSTONE GROUP INC 0.0%

Value $413K Shares 6,374 Est. Cost $48.82 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $408K Shares 3,121 Est. Cost $18.28 Unrealized +60.3%

DLTR DOLLAR TREE INC 0.0%

Value $408K Shares 3,775 Est. Cost $100.42 Unrealized 0.0%

MRK MERCK & CO. INC 0.0%

Value $406K Shares 4,965 Est. Cost $62.70 Unrealized +3.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $405K Shares 14,677 Est. Cost $21.43 Unrealized -3.1%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $397K Shares 6,050 Est. Cost $46.53 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $393K Shares 2,821 Est. Cost $126.04 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $392K Shares 1,161 Est. Cost $445.83 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $392K Shares 3,392 Est. Cost $95.23 Unrealized +3.1%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $384K Shares 15,871 Est. Cost $24.20 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $382K Shares 4,518 Est. Cost $69.83 Unrealized -6.9%

POOL POOL CORP 0.0%

Value $374K Shares 1,003 Est. Cost $328.73 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $372K Shares 1,119 Est. Cost $314.73 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $366K Shares 5,061 Est. Cost $62.71 Unrealized 0.0%

— CMC MATERIALS INC 0.0%

Value $365K Shares 2,410 Est. Cost $151.45 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $362K Shares 16,292 Est. Cost $18.20 Unrealized 0.0%

FOXA FOX CORP 0.0%

Value $361K Shares 12,384 Est. Cost $31.59 Unrealized -17.1%

— SIRIUS XM HOLDINGS INC 0.0%

Value $356K Shares 55,936 Est. Cost $6.36 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $355K Shares 16,277 Est. Cost $16.89 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value $355K Shares 3,244 Est. Cost $69.91 Unrealized +42.0%

TER TERADYNE INC 0.0%

Value $353K Shares 2,942 Est. Cost $100.07 Unrealized 0.0%

— CREE INC 0.0%

Value $350K Shares 3,301 Est. Cost $106.03 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $350K Shares 2,535 Est. Cost $90.34 Unrealized +19.3%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $348K Shares 8,720 Est. Cost $58.45 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $348K Shares 3,470 Est. Cost $84.07 Unrealized +0.9%

NWSA NEWS CORP NEW 0.0%

Value $348K Shares 19,381 Est. Cost $10.15 Unrealized +51.9%

L LOEWS CORP 0.0%

Value $343K Shares 7,616 Est. Cost $46.99 Unrealized -16.1%

ITT ITT INC 0.0%

Value $343K Shares 4,459 Est. Cost $69.88 Unrealized 0.0%

— COHERENT INC 0.0%

Value $341K Shares 2,274 Est. Cost $149.96 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $340K Shares 15,152 Est. Cost $21.45 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $336K Shares 6,680 Est. Cost $31.64 Unrealized +47.6%

FNB F N B CORP 0.0%

Value $336K Shares 35,330 Est. Cost $7.01 Unrealized 0.0%

NEU NEWMARKET CORP 0.0%

Value $335K Shares 840 Est. Cost $333.55 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.0%

Value $333K Shares 43,242 Est. Cost $4.46 Unrealized 0.0%

NTCT NETSCOUT SYS INC 0.0%

Value $330K Shares 12,047 Est. Cost $23.89 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $324K Shares 43,582 Est. Cost $7.07 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $322K Shares 12,524 Est. Cost $15.90 Unrealized +34.2%

ILMN ILLUMINA INC 0.0%

Value $322K Shares 869 Est. Cost $318.77 Unrealized 0.0%

BKH BLACK HILLS CORP 0.0%

Value $322K Shares 5,234 Est. Cost $48.27 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $322K Shares 970 Est. Cost $262.32 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $317K Shares 1,919 Est. Cost $148.94 Unrealized 0.0%

SUI SUN CMNTYS INC 0.0%

Value $315K Shares 2,075 Est. Cost $151.81 Unrealized —

GRMN GARMIN LTD 0.0%

Value $313K Shares 2,618 Est. Cost $98.98 Unrealized 0.0%

CABO CABLE ONE INC 0.0%

Value $312K Shares 140 Est. Cost $1835.62 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $312K Shares 5,108 Est. Cost $53.48 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $312K Shares 6,701 Est. Cost $33.86 Unrealized 0.0%

— AMEDISYS INC 0.0%

Value $309K Shares 1,055 Est. Cost $292.89 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $308K Shares 9,632 Est. Cost $24.28 Unrealized -10.6%

PAYX PAYCHEX INC 0.0%

Value $301K Shares 3,233 Est. Cost $60.52 Unrealized +27.1%

CRI CARTERS INC 0.0%

Value $294K Shares 3,130 Est. Cost $72.85 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $288K Shares 1,147 Est. Cost $134.52 Unrealized +66.5%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $287K Shares 7,927 Est. Cost $33.58 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value $287K Shares 88 Est. Cost $73.27 Unrealized +117.8%

STE STERIS PLC 0.0%

Value $285K Shares 1,503 Est. Cost $178.36 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.0%

Value $284K Shares 5,482 Est. Cost $42.22 Unrealized 0.0%

MLKN MILLER HERMAN INC 0.0%

Value $282K Shares 8,332 Est. Cost $29.83 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 0.0%

Value $281K Shares 15,083 Est. Cost $17.26 Unrealized 0.0%

— TIFFANY & CO NEW 0.0%

Value $281K Shares 2,140 Est. Cost $120.95 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $275K Shares 13,260 Est. Cost $16.62 Unrealized 0.0%

— CITRIX SYS INC 0.0%

Value $267K Shares 2,050 Est. Cost $104.96 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $264K Shares 10,982 Est. Cost $8.74 Unrealized -9.2%

CAE CAE INC 0.0%

Value $260K Shares 9,401 Est. Cost $21.49 Unrealized 0.0%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $259K Shares 6,332 Est. Cost $40.90 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $259K Shares 4,582 Est. Cost $55.29 Unrealized -26.6%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $258K Shares 3,661 Est. Cost $51.75 Unrealized +26.8%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $257K Shares 3,835 Est. Cost $55.25 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $257K Shares 2,477 Est. Cost $75.81 Unrealized 0.0%

— TWITTER INC 0.0%

Value $257K Shares 4,752 Est. Cost $35.26 Unrealized —

ROL ROLLINS INC 0.0%

Value $256K Shares 6,540 Est. Cost $23.63 Unrealized +53.8%

KLAC KLA CORP 0.0%

Value $256K Shares 990 Est. Cost $220.47 Unrealized 0.0%

— LUMEN TECHNOLOGIES INC 0.0%

Value $252K Shares 25,891 Est. Cost $9.73 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $250K Shares 15,523 Est. Cost $11.59 Unrealized +1.5%

EQR EQUITY RESIDENTIAL 0.0%

Value $244K Shares 4,113 Est. Cost $56.22 Unrealized -17.7%

— NUVASIVE INC 0.0%

Value $243K Shares 4,311 Est. Cost $56.37 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $240K Shares 1,654 Est. Cost $129.28 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $235K Shares 2,109 Est. Cost $89.33 Unrealized +9.5%

EMN EASTMAN CHEM CO 0.0%

Value $234K Shares 2,337 Est. Cost $61.80 Unrealized +25.3%

KRC KILROY RLTY CORP 0.0%

Value $233K Shares 4,057 Est. Cost $57.43 Unrealized —

AME AMETEK INC 0.0%

Value $233K Shares 1,925 Est. Cost $59.65 Unrealized +82.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $233K Shares 2,981 Est. Cost $66.40 Unrealized -15.2%

NVT NVENT ELECTRIC PLC 0.0%

Value $233K Shares 9,990 Est. Cost $19.34 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $231K Shares 2,500 Est. Cost $29.63 Unrealized +41.8%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $228K Shares 1,375 Est. Cost $169.83 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $227K Shares 1,529 Est. Cost $136.81 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $226K Shares 2,432 Est. Cost $85.36 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $223K Shares 1,689 Est. Cost $121.48 Unrealized +1.3%

JBLU JETBLUE AWYS CORP 0.0%

Value $219K Shares 15,050 Est. Cost $13.72 Unrealized 0.0%

T AT&T INC 0.0%

Value $217K Shares 7,557 Est. Cost $17.39 Unrealized -11.6%

UNM UNUM GROUP 0.0%

Value $215K Shares 9,353 Est. Cost $20.68 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value $208K Shares 474 Est. Cost $25.89 Unrealized +34.5%

— SEAGEN INC 0.0%

Value $207K Shares 1,181 Est. Cost $175.28 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value $207K Shares 4,303 Est. Cost $48.11 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $206K Shares 925 Est. Cost $206.04 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $204K Shares 908 Est. Cost $153.00 Unrealized +30.5%

AN AUTONATION INC 0.0%

Value $204K Shares 2,919 Est. Cost $62.88 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $188K Shares 21,358 Est. Cost $6.35 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $185K Shares 12,652 Est. Cost $14.17 Unrealized -24.5%

OI O-I GLASS INC 0.0%

Value $124K Shares 10,426 Est. Cost $11.41 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $104K Shares 15,596 Est. Cost $6.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AZEK CO INC	39,220,990	$1.508B	17.7%	$33.29	—	CL A	05478C105
GFL	GFL ENVIRONMENTAL INC	50,824,825	$1.482B	17.4%	$15.60	+55.8%	SUB VTG SHS	36168Q104
—	TESLA INC	43,000,000	$489M	5.7%	$2.63	—	NOTE 2.000% 5/1	88160RAG6
XLP	SELECT SECTOR SPDR TR	4,708,498	$318M	3.7%	$67.45	—	SBI CONS STPLS	81369Y308
—	PERSHING SQUARE TONTINE HLDG	11,325,000	$314M	3.7%	$22.69	—	COM CL A	71531R109
COF	CAPITAL ONE FINL CORP	2,730,742	$270M	3.2%	$67.24	+15.5%	COM	14040H105
MAC	MACERICH CO	24,562,964	$262M	3.1%	$77.32	—	COM	554382101
CSX	CSX CORP	2,820,589	$256M	3.0%	$26.80	+0.1%	COM	126408103
MSFT	MICROSOFT CORP	1,097,775	$244M	2.9%	$184.27	+11.8%	COM	594918104
NOW	SERVICENOW INC	440,835	$243M	2.8%	$95.60	+8.8%	COM	81762P102
JPM	JPMORGAN CHASE & CO	1,903,831	$242M	2.8%	$85.54	+14.7%	COM	46625H100
—	CUSHMAN WAKEFIELD PLC	14,634,825	$217M	2.5%	$17.80	—	SHS	G2717B108
—	BERRY GLOBAL GROUP INC	3,205,990	$180M	2.1%	$50.85	—	COM	08579W103
BABA	ALIBABA GROUP HLDG LTD	438,300	$102M	1.2%	$203.27	—	SPONSORED ADS	01609W102
XLE	SELECT SECTOR SPDR TR	2,458,711	$93.19M	1.1%	$37.88	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	1,472,543	$92.33M	1.1%	$62.70	—	SBI INT-UTILS	81369Y886
FRCB	FIRST REP BK SAN FRANCISCO C	612,493	$89.99M	1.1%	$83.84	+53.1%	COM	33616C100
—	LINDE PLC	324,338	$85.46M	1.0%	$178.56	—	SHS	G5494J103
BRK/B	BERKSHIRE HATHAWAY INC DEL	368,076	$85.35M	1.0%	$201.77	+9.1%	CL B NEW	084670702
ZTS	ZOETIS INC	510,287	$84.45M	1.0%	$84.67	+83.6%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	536,195	$84.39M	1.0%	$102.70	+24.2%	COM	478160104
V	VISA INC	383,028	$83.78M	1.0%	$119.01	+65.7%	COM CL A	92826C839
IEX	IDEX CORP	417,039	$83.07M	1.0%	$139.11	+28.5%	COM	45167R104
MMM	3M CO	474,857	$83M	1.0%	$118.52	-0.8%	COM	88579Y101
CMCSA	COMCAST CORP NEW	1,583,616	$82.98M	1.0%	$27.52	+51.4%	CL A	20030N101
BDX	BECTON DICKINSON & CO	330,853	$82.79M	1.0%	$202.88	+5.8%	COM	075887109
CNI	CANADIAN NATL RY CO	751,107	$82.57M	1.0%	$77.90	+25.7%	COM	136375102
CB	CHUBB LIMITED	532,244	$81.92M	1.0%	$113.53	+14.6%	COM	H1467J104
HD	HOME DEPOT INC	308,162	$81.85M	1.0%	$114.54	+111.7%	COM	437076102
MCD	MCDONALDS CORP	380,517	$81.65M	1.0%	$154.87	+24.8%	COM	580135101
WCN	WASTE CONNECTIONS INC	793,086	$81.31M	1.0%	$72.17	+38.3%	COM	94106B101
MTD	METTLER TOLEDO INTERNATIONAL	71,257	$81.21M	1.0%	$691.52	+58.6%	COM	592688105
TMO	THERMO FISHER SCIENTIFIC INC	173,385	$80.76M	0.9%	$135.84	+240.5%	COM	883556102
DHR	DANAHER CORPORATION	362,089	$80.43M	0.9%	$49.53	+295.7%	COM	235851102
HEI/A	HEICO CORP NEW	643,181	$75.29M	0.9%	$65.18	+65.7%	CL A	422806208
—	TESLA INC	4,000,000	$43.06M	0.5%	$1.09	—	NOTE 2.375% 3/1	88160RAD3
—	LUFAX HOLDING LTD	2,287,280	$32.48M	0.4%	$14.20	—	ADS REP SHS CL A	54975P102
—	TESLA INC	3,000,000	$29.4M	0.3%	$0.98	—	NOTE 1.250% 3/0	88160RAC5
GHG	GREENTREE HOSPITALITY GROUP	2,134,830	$28.61M	0.3%	$11.02	—	SPONSORED ADS	39579V100
—	SOUTHWEST AIRLS CO	12,000,000	$17.49M	0.2%	$1.21	—	NOTE 1.250% 5/0	844741BG2
—	TEVA PHARMACEUTICAL FIN LLC	17,400,000	$17.49M	0.2%	$0.91	—	DBCV 0.250% 2/0	88163VAE9
—	WEIBO CORP	17,450,000	$17.01M	0.2%	$0.92	—	NOTE 1.250%11/1	948596AC5
—	PALO ALTO NETWORKS INC	12,000,000	$16.95M	0.2%	$1.41	—	NOTE 0.750% 7/0	697435AD7
—	FORTIVE CORP	13,000,000	$13.44M	0.2%	$0.99	—	NOTE 0.875% 2/1	34959JAK4
—	PERSHING SQUARE TONTINE HLDG	1,258,333	$12.08M	0.1%	$7.17	—	*W EXP 07/24/202	71531R117
PBI	PITNEY BOWES INC	1,694,400	$10.44M	0.1%	—	—	Put	724479100
FUTU	FUTU HLDGS LTD	200,000	$9.15M	0.1%	$28.62	—	SPON ADS CL A	36118L106
—	UNITED STATES STL CORP NEW	285,000	$4.779M	0.1%	—	—	Put	912909108
GM	GENERAL MTRS CO	100,200	$4.172M	0.0%	—	—	Put	37045V100
RIG	TRANSOCEAN LTD	1,518,900	$3.509M	0.0%	—	—	Put	H8817H100
UBS	UBS GROUP AG	225,810	$3.177M	0.0%	$12.05	+9.8%	SHS	H42097107
—	HUAZHU GROUP LTD	2,600,000	$2.975M	0.0%	$1.01	—	NOTE 0.375%11/0	16949NAC3
NFG	NATIONAL FUEL GAS CO N J	67,911	$2.793M	0.0%	$41.62	0.0%	COM	636180101
SEIC	SEI INVTS CO	48,353	$2.779M	0.0%	$50.82	0.0%	COM	784117103
KMB	KIMBERLY-CLARK CORP	20,478	$2.761M	0.0%	$106.80	+8.6%	COM	494368103
LII	LENNOX INTL INC	9,997	$2.739M	0.0%	$267.20	0.0%	COM	526107107
MDU	MDU RES GROUP INC	101,953	$2.685M	0.0%	$8.05	0.0%	COM	552690109
OGE	OGE ENERGY CORP	83,207	$2.651M	0.0%	$32.31	0.0%	COM	670837103
CRWD	CROWDSTRIKE HLDGS INC	12,151	$2.574M	0.0%	$155.87	0.0%	CL A	22788C105
AGCO	AGCO CORP	24,409	$2.516M	0.0%	$74.56	0.0%	COM	001084102
UPS	UNITED PARCEL SERVICE INC	14,900	$2.509M	0.0%	$136.91	0.0%	CL B	911312106
WERN	WERNER ENTERPRISES INC	62,725	$2.46M	0.0%	$40.69	0.0%	COM	950755108
—	SLACK TECHNOLOGIES INC	57,941	$2.447M	0.0%	$42.23	—	COM CL A	83088V102
UHS	UNIVERSAL HLTH SVCS INC	17,772	$2.444M	0.0%	$116.44	+4.1%	CL B	913903100
INTC	INTEL CORP	47,137	$2.348M	0.0%	$47.84	-8.0%	COM	458140100
NSP	INSPERITY INC	28,454	$2.317M	0.0%	$70.87	0.0%	COM	45778Q107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,100	$2.303M	0.0%	$62.72	+12.1%	CL A	192446102
—	KANSAS CITY SOUTHERN	11,113	$2.268M	0.0%	$185.16	—	COM NEW	485170302
EW	EDWARDS LIFESCIENCES CORP	24,226	$2.21M	0.0%	$65.47	+26.7%	COM	28176E108
CPRT	COPART INC	17,167	$2.185M	0.0%	$16.60	+75.5%	COM	217204106
NSC	NORFOLK SOUTHN CORP	9,089	$2.16M	0.0%	$204.73	0.0%	COM	655844108
UNP	UNION PAC CORP	10,376	$2.16M	0.0%	$162.84	+9.3%	COM	907818108
EG	EVEREST RE GROUP LTD	8,879	$2.078M	0.0%	$199.69	0.0%	COM	G3223R108
AOS	SMITH A O CORP	37,751	$2.07M	0.0%	$45.15	+11.4%	COM	831865209
FTNT	FORTINET INC	13,680	$2.032M	0.0%	$15.34	+64.8%	COM	34959E109
—	XILINX INC	14,198	$2.013M	0.0%	$107.33	—	COM	983919101
WEC	WEC ENERGY GROUP INC	21,728	$2M	0.0%	$65.00	+26.3%	COM	92939U106
AMP	AMERIPRISE FINL INC	10,275	$1.997M	0.0%	$138.70	+19.3%	COM	03076C106
MCY	MERCURY GENL CORP NEW	37,965	$1.982M	0.0%	$44.71	0.0%	COM	589400100
DAL	DELTA AIR LINES INC DEL	49,056	$1.973M	0.0%	$40.48	-12.6%	COM NEW	247361702
DTE	DTE ENERGY CO	16,210	$1.968M	0.0%	$88.73	0.0%	COM	233331107
PRI	PRIMERICA INC	14,593	$1.954M	0.0%	$125.63	0.0%	COM	74164M108
RHI	ROBERT HALF INTL INC	31,253	$1.953M	0.0%	$60.30	-1.0%	COM	770323103
BIIB	BIOGEN INC	7,821	$1.915M	0.0%	$242.93	+6.6%	COM	09062X103
RJF	RAYMOND JAMES FINL INC	19,984	$1.912M	0.0%	$50.80	+4.6%	COM	754730109
MAN	MANPOWERGROUP INC	21,176	$1.91M	0.0%	$82.21	0.0%	COM	56418H100
HCA	HCA HEALTHCARE INC	11,580	$1.904M	0.0%	$139.80	0.0%	COM	40412C101
—	CERNER CORP	23,799	$1.868M	0.0%	$71.34	—	COM	156782104
CHKP	CHECK POINT SOFTWARE TECH LT	13,876	$1.844M	0.0%	$122.19	0.0%	ORD	M22465104
SF	STIFEL FINL CORP	36,295	$1.831M	0.0%	$40.78	0.0%	COM	860630102
QLYS	QUALYS INC	14,983	$1.826M	0.0%	$98.93	0.0%	COM	74758T303
DVA	DAVITA INC	15,542	$1.825M	0.0%	$80.75	+26.1%	COM	23918K108
TRN	TRINITY INDS INC	68,931	$1.819M	0.0%	$18.45	0.0%	COM	896522109
ETN	EATON CORP PLC	15,097	$1.814M	0.0%	$103.87	0.0%	SHS	G29183103
ORLY	OREILLY AUTOMOTIVE INC	3,978	$1.8M	0.0%	$26.08	+15.7%	COM	67103H107
CHE	CHEMED CORP NEW	3,350	$1.784M	0.0%	$483.04	0.0%	COM	16359R103
DCI	DONALDSON INC	31,493	$1.76M	0.0%	$48.61	0.0%	COM	257651109
BC	BRUNSWICK CORP	22,970	$1.751M	0.0%	$63.73	0.0%	COM	117043109
ERIE	ERIE INDTY CO	7,089	$1.741M	0.0%	$211.78	0.0%	CL A	29530P102
PEG	PUBLIC SVC ENTERPRISE GRP IN	29,440	$1.716M	0.0%	$46.96	+4.2%	COM	744573106
GS	GOLDMAN SACHS GROUP INC	6,498	$1.714M	0.0%	$197.01	0.0%	COM	38141G104
CMI	CUMMINS INC	7,377	$1.675M	0.0%	$137.93	+43.7%	COM	231021106
HXL	HEXCEL CORP NEW	33,645	$1.631M	0.0%	$43.54	0.0%	COM	428291108
DBX	DROPBOX INC	72,685	$1.613M	0.0%	$20.36	0.0%	CL A	26210C104
COR	AMERISOURCEBERGEN CORP	16,473	$1.61M	0.0%	$89.37	0.0%	COM	03073E105
THG	HANOVER INS GROUP INC	13,731	$1.605M	0.0%	$95.46	0.0%	COM	410867105
TEX	TEREX CORP NEW	45,832	$1.599M	0.0%	$29.52	0.0%	COM	880779103
NUS	NU SKIN ENTERPRISES INC	29,193	$1.595M	0.0%	$43.98	0.0%	CL A	67018T105
TGT	TARGET CORP	9,009	$1.59M	0.0%	$125.21	+15.7%	COM	87612E106
MTZ	MASTEC INC	23,225	$1.583M	0.0%	$56.09	0.0%	COM	576323109
ODFL	OLD DOMINION FREIGHT LINE IN	7,800	$1.522M	0.0%	$70.32	+38.1%	COM	679580100
HNI	HNI CORP	43,853	$1.511M	0.0%	$35.94	0.0%	COM	404251100
EME	EMCOR GROUP INC	16,474	$1.507M	0.0%	$78.88	0.0%	COM	29084Q100
DPZ	DOMINOS PIZZA INC	3,927	$1.506M	0.0%	$369.85	-0.4%	COM	25754A201
INGR	INGREDION INC	18,921	$1.489M	0.0%	$77.11	0.0%	COM	457187102
RS	RELIANCE STEEL & ALUMINUM CO	12,380	$1.483M	0.0%	$115.57	0.0%	COM	759509102
HUM	HUMANA INC	3,604	$1.479M	0.0%	$392.99	+0.9%	COM	444859102
BBY	BEST BUY INC	14,814	$1.478M	0.0%	$68.62	+31.1%	COM	086516101
WM	WASTE MGMT INC DEL	12,444	$1.468M	0.0%	$85.70	+25.4%	COM	94106L109
PSA	PUBLIC STORAGE	6,348	$1.466M	0.0%	$160.10	+14.7%	COM	74460D109
TROW	PRICE T ROWE GROUP INC	9,649	$1.461M	0.0%	$70.43	+62.4%	COM	74144T108
NUE	NUCOR CORP	27,307	$1.452M	0.0%	$47.36	+0.1%	COM	670346105
SWKS	SKYWORKS SOLUTIONS INC	9,462	$1.447M	0.0%	$82.56	+55.5%	COM	83088M102
CE	CELANESE CORP DEL	11,137	$1.447M	0.0%	$91.63	+24.2%	COM	150870103
CBRE	CBRE GROUP INC	23,012	$1.443M	0.0%	$46.07	+22.7%	CL A	12504L109
STLD	STEEL DYNAMICS INC	39,141	$1.443M	0.0%	$31.85	0.0%	COM	858119100
VMI	VALMONT INDS INC	8,182	$1.431M	0.0%	$155.73	0.0%	COM	920253101
ELS	EQUITY LIFESTYLE PPTYS INC	22,247	$1.41M	0.0%	$63.38	—	COM	29472R108
GNTX	GENTEX CORP	41,500	$1.408M	0.0%	$30.84	0.0%	COM	371901109
GILD	GILEAD SCIENCES INC	24,132	$1.406M	0.0%	$53.73	-8.1%	COM	375558103
OC	OWENS CORNING NEW	18,503	$1.402M	0.0%	$72.87	0.0%	COM	690742101
ROST	ROSS STORES INC	11,255	$1.382M	0.0%	$77.21	+28.4%	COM	778296103
XYL	XYLEM INC	13,536	$1.378M	0.0%	$88.59	0.0%	COM	98419M100
MANH	MANHATTAN ASSOCS INC	13,052	$1.373M	0.0%	$98.43	0.0%	COM	562750109
SWX	SOUTHWEST GAS HOLDINGS INC	22,254	$1.352M	0.0%	$65.88	0.0%	COM	844895102
MPWR	MONOLITHIC PWR SYS INC	3,684	$1.349M	0.0%	$308.64	0.0%	COM	609839105
AKAM	AKAMAI TECHNOLOGIES INC	12,785	$1.342M	0.0%	$103.14	+1.5%	COM	00971T101
PCAR	PACCAR INC	15,435	$1.332M	0.0%	$46.61	+3.7%	COM	693718108
SBAC	SBA COMMUNICATIONS CORP NEW	4,693	$1.324M	0.0%	$223.51	+22.3%	CL A	78410G104
SLF	SUN LIFE FINANCIAL INC.	29,415	$1.308M	0.0%	$43.22	+0.2%	COM	866796105
NTRS	NORTHERN TR CORP	14,015	$1.305M	0.0%	$75.32	0.0%	COM	665859104
DUK	DUKE ENERGY CORP NEW	14,141	$1.295M	0.0%	$73.03	+3.6%	COM NEW	26441C204
—	TE CONNECTIVITY LTD	10,686	$1.294M	0.0%	$121.09	—	REG SHS	H84989104
BCE	BCE INC	29,974	$1.282M	0.0%	$27.28	+10.2%	COM NEW	05534B760
CMC	COMMERCIAL METALS CO	62,259	$1.279M	0.0%	$19.23	0.0%	COM	201723103
DG	DOLLAR GEN CORP NEW	6,044	$1.271M	0.0%	$109.68	+80.6%	COM	256677105
FAST	FASTENAL CO	26,015	$1.27M	0.0%	$12.95	+60.0%	COM	311900104
DGX	QUEST DIAGNOSTICS INC	10,581	$1.261M	0.0%	$90.07	+22.7%	COM	74834L100
WAT	WATERS CORP	5,073	$1.255M	0.0%	$209.59	+8.1%	COM	941848103
CLX	CLOROX CO DEL	6,175	$1.247M	0.0%	$123.81	+42.4%	COM	189054109
CASY	CASEYS GEN STORES INC	6,971	$1.245M	0.0%	$175.67	0.0%	COM	147528103
MUSA	MURPHY USA INC	9,461	$1.238M	0.0%	$124.95	0.0%	COM	626755102
DKS	DICKS SPORTING GOODS INC	21,472	$1.207M	0.0%	$48.81	0.0%	COM	253393102
JBHT	HUNT J B TRANS SVCS INC	8,817	$1.205M	0.0%	$99.93	+26.6%	COM	445658107
SGI	TEMPUR SEALY INTL INC	44,463	$1.201M	0.0%	$24.39	0.0%	COM	88023U101
FSLR	FIRST SOLAR INC	12,060	$1.193M	0.0%	$86.71	0.0%	COM	336433107
NWE	NORTHWESTERN CORP	20,392	$1.189M	0.0%	$43.87	0.0%	COM NEW	668074305
—	VMWARE INC	8,435	$1.183M	0.0%	$140.25	—	CL A COM	928563402
ACHC	ACADIA HEALTHCARE COMPANY IN	23,309	$1.172M	0.0%	$39.86	0.0%	COM	00404A109
—	LHC GROUP INC	5,486	$1.17M	0.0%	$213.27	—	COM	50187A107
ADSK	AUTODESK INC	3,826	$1.168M	0.0%	$263.53	0.0%	COM	052769106
LOW	LOWES COS INC	7,237	$1.162M	0.0%	$103.48	+43.1%	COM	548661107
RLI	RLI CORP	11,056	$1.151M	0.0%	$39.52	0.0%	COM	749607107
PTON	PELOTON INTERACTIVE INC	7,572	$1.149M	0.0%	$121.81	0.0%	CL A COM	70614W100
PGR	PROGRESSIVE CORP	11,445	$1.132M	0.0%	$36.46	+121.1%	COM	743315103
ELV	ANTHEM INC	3,511	$1.127M	0.0%	$286.17	0.0%	COM	036752103
HCSG	HEALTHCARE SVCS GROUP INC	39,945	$1.122M	0.0%	$24.19	0.0%	COM	421906108
HON	HONEYWELL INTL INC	5,255	$1.118M	0.0%	$123.74	+32.3%	COM	438516106
TPH	TRI POINTE GROUP INC	64,799	$1.118M	0.0%	$17.68	0.0%	COM	87265H109
RY	ROYAL BK CDA	13,586	$1.116M	0.0%	$77.38	0.0%	COM	780087102
WOR	WORTHINGTON INDS INC	21,732	$1.116M	0.0%	$31.13	0.0%	COM	981811102
IDXX	IDEXX LABS INC	2,223	$1.111M	0.0%	$238.79	+87.4%	COM	45168D104
LLY	LILLY ELI & CO	6,572	$1.11M	0.0%	$117.60	+20.2%	COM	532457108
TSCO	TRACTOR SUPPLY CO	7,882	$1.108M	0.0%	$17.20	+49.7%	COM	892356106
AYI	ACUITY BRANDS INC	9,134	$1.106M	0.0%	$105.69	0.0%	COM	00508Y102
AAPL	APPLE INC	8,317	$1.104M	0.0%	$96.33	+21.5%	COM	037833100
JKHY	HENRY JACK & ASSOC INC	6,726	$1.09M	0.0%	$128.39	+16.1%	COM	426281101
TXRH	TEXAS ROADHOUSE INC	13,864	$1.084M	0.0%	$68.39	0.0%	COM	882681109
AFL	AFLAC INC	24,285	$1.08M	0.0%	$33.54	+8.3%	COM	001055102
UTHR	UNITED THERAPEUTICS CORP DEL	7,096	$1.077M	0.0%	$131.23	0.0%	COM	91307C102
TXN	TEXAS INSTRS INC	6,553	$1.076M	0.0%	$93.42	+44.1%	COM	882508104
BEN	FRANKLIN RESOURCES INC	42,949	$1.073M	0.0%	$17.35	0.0%	COM	354613101
—	CANADIAN PAC RY LTD	3,074	$1.066M	0.0%	$211.33	—	COM	13645T100
MGA	MAGNA INTL INC	15,019	$1.063M	0.0%	$50.00	0.0%	COM	559222401
CHDN	CHURCHILL DOWNS INC	5,396	$1.051M	0.0%	$89.14	0.0%	COM	171484108
NEE	NEXTERA ENERGY INC	13,415	$1.035M	0.0%	$37.48	+75.1%	COM	65339F101
CSCO	CISCO SYS INC	22,908	$1.025M	0.0%	$39.44	-10.6%	COM	17275R102
SNX	SYNNEX CORP	12,586	$1.025M	0.0%	$71.59	0.0%	COM	87162W100
—	ALLETE INC	16,528	$1.024M	0.0%	$61.96	—	COM NEW	018522300
TU	TELUS CORPORATION	50,972	$1.009M	0.0%	$17.93	+5.0%	COM	87971M103
RSG	REPUBLIC SVCS INC	10,442	$1.006M	0.0%	$53.33	+66.4%	COM	760759100
AMGN	AMGEN INC	4,362	$1.003M	0.0%	$171.02	+14.8%	COM	031162100
DOW	DOW INC	18,028	$1.001M	0.0%	$35.84	+8.9%	COM	260557103
—	FOOT LOCKER INC	24,619	$996K	0.0%	$40.46	—	COM	344849104
FCN	FTI CONSULTING INC	8,887	$993K	0.0%	$107.68	0.0%	COM	302941109
TJX	TJX COS INC NEW	14,434	$986K	0.0%	$45.70	+23.6%	COM	872540109
IRM	IRON MTN INC NEW	33,348	$983K	0.0%	$22.13	0.0%	COM	46284V101
JLL	JONES LANG LASALLE INC	6,627	$983K	0.0%	$128.38	0.0%	COM	48020Q107
ORI	OLD REP INTL CORP	49,897	$983K	0.0%	$11.18	0.0%	COM	680223104
GLW	CORNING INC	27,269	$982K	0.0%	$28.06	+10.0%	COM	219350105
TKR	TIMKEN CO	12,573	$973K	0.0%	$68.10	0.0%	COM	887389104
MRNA	MODERNA INC	9,281	$970K	0.0%	$101.17	0.0%	COM	60770K107
SBH	SALLY BEAUTY HLDGS INC	74,196	$968K	0.0%	$10.68	0.0%	COM	79546E104
GL	GLOBE LIFE INC	10,183	$967K	0.0%	$83.09	+2.8%	COM	37959E102
—	DISCOVER FINL SVCS	10,629	$962K	0.0%	$66.45	—	COM	254709108
ALB	ALBEMARLE CORP	6,516	$961K	0.0%	$99.72	+12.0%	COM	012653101
EMR	EMERSON ELEC CO	11,877	$955K	0.0%	$66.82	0.0%	COM	291011104
MOS	MOSAIC CO NEW	41,482	$955K	0.0%	$18.10	0.0%	COM	61945C103
CFR	CULLEN FROST BANKERS INC	10,900	$951K	0.0%	$67.58	0.0%	COM	229899109
COST	COSTCO WHSL CORP NEW	2,503	$943K	0.0%	$227.60	+52.6%	COM	22160K105
—	SEAGATE TECHNOLOGY PLC	15,106	$939K	0.0%	$62.16	—	SHS	G7945M107
LAMR	LAMAR ADVERTISING CO NEW	11,238	$935K	0.0%	$83.20	—	CL A	512816109
ALL	ALLSTATE CORP	8,495	$934K	0.0%	$65.51	+32.3%	COM	020002101
ALV	AUTOLIV INC	10,133	$933K	0.0%	$76.14	0.0%	COM	052800109
GT	GOODYEAR TIRE & RUBR CO	85,393	$932K	0.0%	$10.07	0.0%	COM	382550101
—	CI FINL CORP	74,660	$925K	0.0%	$12.39	—	COM	125491100
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,403	$907K	0.0%	$77.07	0.0%	CL A	099502106
—	SHAW COMMUNICATIONS INC	51,635	$906K	0.0%	$17.55	—	CL B CONV	82028K200
SMTC	SEMTECH CORP	12,501	$901K	0.0%	$63.88	0.0%	COM	816850101
SNA	SNAP ON INC	5,213	$892K	0.0%	$136.31	+7.4%	COM	833034101
DE	DEERE & CO	3,317	$892K	0.0%	$232.12	0.0%	COM	244199105
BJ	BJS WHSL CLUB HLDGS INC	23,780	$887K	0.0%	$39.95	0.0%	COM	05550J101
LECO	LINCOLN ELEC HLDGS INC	7,623	$886K	0.0%	$109.53	0.0%	COM	533900106
PG	PROCTER AND GAMBLE CO	6,272	$873K	0.0%	$105.24	+17.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	14,643	$860K	0.0%	$37.85	+16.2%	COM	92343V104
PEP	PEPSICO INC	5,751	$853K	0.0%	$101.97	+18.9%	COM	713448108
EPAM	EPAM SYS INC	2,373	$850K	0.0%	$333.73	0.0%	COM	29414B104
PSX	PHILLIPS 66	12,093	$846K	0.0%	$59.05	-18.8%	COM	718546104
—	BANCORPSOUTH BK TUPELO MISS	30,785	$845K	0.0%	$27.45	—	COM	05971J102
WHR	WHIRLPOOL CORP	4,671	$843K	0.0%	$162.21	+18.1%	COM	963320106
ITW	ILLINOIS TOOL WKS INC	4,120	$840K	0.0%	$122.07	+48.3%	COM	452308109
FLO	FLOWERS FOODS INC	36,795	$833K	0.0%	$18.71	0.0%	COM	343498101
—	MAXIM INTEGRATED PRODS INC	9,352	$829K	0.0%	$59.29	—	COM	57772K101
NTAP	NETAPP INC	12,499	$828K	0.0%	$46.56	0.0%	COM	64110D104
ALLY	ALLY FINL INC	22,814	$814K	0.0%	$25.55	0.0%	COM	02005N100
SLGN	SILGAN HOLDINGS INC	21,873	$811K	0.0%	$36.03	0.0%	COM	827048109
CBT	CABOT CORP	18,075	$811K	0.0%	$37.10	0.0%	COM	127055101
EHC	ENCOMPASS HEALTH CORP	9,792	$810K	0.0%	$55.58	0.0%	COM	29261A100
CTRA	CABOT OIL & GAS CORP	49,665	$809K	0.0%	$16.71	-19.1%	COM	127097103
MU	MICRON TECHNOLOGY INC	10,760	$809K	0.0%	$43.49	+35.3%	COM	595112103
—	FLEETCOR TECHNOLOGIES INC	2,960	$808K	0.0%	$272.97	—	COM	339041105
WST	WEST PHARMACEUTICAL SVSC INC	2,814	$797K	0.0%	$272.31	+1.8%	COM	955306105
AZO	AUTOZONE INC	667	$791K	0.0%	$1016.12	+14.0%	COM	053332102
WSM	WILLIAMS SONOMA INC	7,739	$788K	0.0%	$46.50	0.0%	COM	969904101
DOV	DOVER CORP	6,228	$786K	0.0%	$85.91	+29.3%	COM	260003108
GIB	CGI INC	9,742	$773K	0.0%	$68.51	+3.4%	CL A SUB VTG	12532H104
FIVE	FIVE BELOW INC	4,363	$763K	0.0%	$148.09	0.0%	COM	33829M101
—	APACHE CORP	53,776	$763K	0.0%	$14.19	—	COM	037411105
PZZA	PAPA JOHNS INTL INC	8,964	$761K	0.0%	$70.83	0.0%	COM	698813102
IPGP	IPG PHOTONICS CORP	3,381	$757K	0.0%	$200.31	0.0%	COM	44980X109
AVB	AVALONBAY CMNTYS INC	4,698	$754K	0.0%	$160.02	-16.8%	COM	053484101
SRPT	SAREPTA THERAPEUTICS INC	4,419	$753K	0.0%	$148.17	0.0%	COM	803607100
HII	HUNTINGTON INGALLS INDS INC	4,411	$752K	0.0%	$186.19	-24.1%	COM	446413106
RCI	ROGERS COMMUNICATIONS INC	15,962	$743K	0.0%	$44.28	0.0%	CL B	775109200
DDOG	DATADOG INC	7,542	$742K	0.0%	$99.80	0.0%	CL A COM	23804L103
NAVI	NAVIENT CORPORATION	75,474	$741K	0.0%	$9.50	0.0%	COM	63938C108
ARW	ARROW ELECTRS INC	7,575	$737K	0.0%	$88.50	0.0%	COM	042735100
REGN	REGENERON PHARMACEUTICALS	1,523	$736K	0.0%	$333.78	+60.8%	COM	75886F107
OZK	BANK OZK	23,443	$733K	0.0%	$22.52	0.0%	COM	06417N103
TDS	TELEPHONE & DATA SYS INC	39,001	$724K	0.0%	$18.38	0.0%	COM NEW	879433829
QRVO	QORVO INC	4,293	$714K	0.0%	$147.19	0.0%	COM	74736K101
LITE	LUMENTUM HLDGS INC	7,515	$712K	0.0%	$86.24	0.0%	COM	55024U109
SR	SPIRE INC	11,105	$711K	0.0%	$64.03	—	COM	84857L101
WSO	WATSCO INC	3,121	$707K	0.0%	$229.84	0.0%	COM	942622200
WEX	WEX INC	3,474	$707K	0.0%	$168.23	0.0%	COM	96208T104
ESNT	ESSENT GROUP LTD	16,240	$702K	0.0%	$39.46	0.0%	COM	G3198U102
KMT	KENNAMETAL INC	19,234	$697K	0.0%	$29.41	0.0%	COM	489170100
ASB	ASSOCIATED BANC CORP	40,633	$693K	0.0%	$12.41	0.0%	COM	045487105
CCI	CROWN CASTLE INTL CORP NEW	4,342	$691K	0.0%	$127.80	0.0%	COM	22822V101
RPM	RPM INTL INC	7,596	$690K	0.0%	$88.17	0.0%	COM	749685103
HSY	HERSHEY CO	4,525	$689K	0.0%	$100.29	+30.6%	COM	427866108
PFG	PRINCIPAL FINANCIAL GROUP IN	13,668	$678K	0.0%	$40.91	-7.2%	COM	74251V102
ENS	ENERSYS	8,108	$673K	0.0%	$74.81	0.0%	COM	29275Y102
BK	BANK NEW YORK MELLON CORP	15,743	$668K	0.0%	$37.58	-11.7%	COM	064058100
SCI	SERVICE CORP INTL	13,594	$667K	0.0%	$47.47	0.0%	COM	817565104
—	ABIOMED INC	2,050	$665K	0.0%	$252.47	—	COM	003654100
KR	KROGER CO	20,834	$662K	0.0%	$21.93	+32.5%	COM	501044101
MELI	MERCADOLIBRE INC	395	$662K	0.0%	$1410.19	0.0%	COM	58733R102
CPT	CAMDEN PPTY TR	6,586	$658K	0.0%	$81.31	0.0%	SH BEN INT	133131102
BTG	B2GOLD CORP	116,503	$653K	0.0%	$4.93	+0.6%	COM	11777Q209
VC	VISTEON CORP	5,167	$649K	0.0%	$104.87	0.0%	COM NEW	92839U206
EL	LAUDER ESTEE COS INC	2,411	$642K	0.0%	$138.90	+61.0%	CL A	518439104
COP	CONOCOPHILLIPS	16,045	$642K	0.0%	$51.90	-40.8%	COM	20825C104
ATR	APTARGROUP INC	4,686	$641K	0.0%	$116.05	0.0%	COM	038336103
AER	AERCAP HOLDINGS NV	13,932	$635K	0.0%	$34.36	0.0%	SHS	N00985106
PCH	POTLATCHDELTIC CORPORATION	12,663	$633K	0.0%	$49.99	—	COM	737630103
TOL	TOLL BROTHERS INC	14,547	$632K	0.0%	$46.37	0.0%	COM	889478103
WKC	WORLD FUEL SVCS CORP	20,261	$631K	0.0%	$26.68	0.0%	COM	981475106
ORCL	ORACLE CORP	9,740	$630K	0.0%	$49.57	+12.0%	COM	68389X105
HAL	HALLIBURTON CO	32,923	$622K	0.0%	$14.16	0.0%	COM	406216101
CAH	CARDINAL HEALTH INC	11,571	$620K	0.0%	$44.24	+3.0%	COM	14149Y108
SYF	SYNCHRONY FINANCIAL	17,762	$617K	0.0%	$27.59	-3.1%	COM	87165B103
BNS	BANK NOVA SCOTIA B C	11,388	$615K	0.0%	$36.13	0.0%	COM	064149107
URI	UNITED RENTALS INC	2,652	$615K	0.0%	$154.95	+32.0%	COM	911363109
—	PS BUSINESS PKS INC CALIF	4,624	$614K	0.0%	$132.79	—	COM	69360J107
GIL	GILDAN ACTIVEWEAR INC	21,961	$614K	0.0%	$33.62	-33.3%	COM	375916103
CL	COLGATE PALMOLIVE CO	7,165	$613K	0.0%	$59.37	+23.7%	COM	194162103
PBA	PEMBINA PIPELINE CORP	25,864	$612K	0.0%	$25.34	-29.4%	COM	706327103
AWK	AMERICAN WTR WKS CO INC NEW	3,961	$608K	0.0%	$139.36	0.0%	COM	030420103
FANG	DIAMONDBACK ENERGY INC	12,566	$608K	0.0%	$29.82	0.0%	COM	25278X109
—	NATIONAL INSTRS CORP	13,841	$608K	0.0%	$43.93	—	COM	636518102
CMP	COMPASS MINERALS INTL INC	9,831	$607K	0.0%	$57.09	0.0%	COM	20451N101
APD	AIR PRODS & CHEMS INC	2,219	$606K	0.0%	$158.51	+56.2%	COM	009158106
AFG	AMERICAN FINL GROUP INC OHIO	6,857	$601K	0.0%	$47.45	0.0%	COM	025932104
PFE	PFIZER INC	16,264	$599K	0.0%	$22.43	+27.7%	COM	717081103
—	LABORATORY CORP AMER HLDGS	2,934	$597K	0.0%	$203.48	—	COM NEW	50540R409
PII	POLARIS INC	6,216	$592K	0.0%	$95.69	0.0%	COM	731068102
IBM	INTERNATIONAL BUSINESS MACHS	4,676	$589K	0.0%	$98.72	-5.4%	COM	459200101
VFC	V F CORP	6,870	$587K	0.0%	$77.39	+3.3%	COM	918204108
LYB	LYONDELLBASELL INDUSTRIES N	6,388	$586K	0.0%	$57.51	0.0%	SHS - A -	N53745100
CRL	CHARLES RIV LABS INTL INC	2,343	$585K	0.0%	$238.16	0.0%	COM	159864107
SXT	SENSIENT TECHNOLOGIES CORP	7,905	$583K	0.0%	$69.80	0.0%	COM	81725T100
EOG	EOG RES INC	11,654	$581K	0.0%	$53.63	-36.4%	COM	26875P101
MUR	MURPHY OIL CORP	47,955	$580K	0.0%	$8.34	0.0%	COM	626717102
BAC	BK OF AMERICA CORP	19,087	$579K	0.0%	$27.43	-13.8%	COM	060505104
BKR	BAKER HUGHES COMPANY	27,737	$578K	0.0%	$17.16	-10.2%	CL A	05722G100
YUM	YUM BRANDS INC	5,282	$573K	0.0%	$83.00	+11.8%	COM	988498101
MFC	MANULIFE FINL CORP	31,703	$564K	0.0%	$17.37	-8.1%	COM	56501R106
AVT	AVNET INC	15,951	$560K	0.0%	$26.05	0.0%	COM	053807103
MET	METLIFE INC	11,827	$555K	0.0%	$36.60	+1.1%	COM	59156R108
IMO	IMPERIAL OIL LTD	28,949	$549K	0.0%	$13.98	0.0%	COM NEW	453038408
ESS	ESSEX PPTY TR INC	2,307	$548K	0.0%	$207.27	-7.4%	COM	297178105
PYPL	PAYPAL HLDGS INC	2,315	$542K	0.0%	$113.69	+81.8%	COM	70450Y103
WIX	WIX COM LTD	2,159	$540K	0.0%	$263.35	0.0%	SHS	M98068105
KGC	KINROSS GOLD CORP	72,895	$535K	0.0%	$7.97	0.0%	COM	496902404
AEP	AMERICAN ELEC PWR CO INC	6,358	$529K	0.0%	$66.35	+8.5%	COM	025537101
NVDA	NVIDIA CORPORATION	1,006	$525K	0.0%	$6.55	+103.8%	COM	67066G104
R	RYDER SYS INC	8,445	$522K	0.0%	$55.64	0.0%	COM	783549108
UMBF	UMB FINL CORP	7,523	$519K	0.0%	$64.13	0.0%	COM	902788108
—	QIAGEN NV	9,995	$518K	0.0%	$51.83	—	SHS NEW	N72482123
GMED	GLOBUS MED INC	7,859	$513K	0.0%	$57.49	0.0%	CL A	379577208
CDNS	CADENCE DESIGN SYSTEM INC	3,736	$510K	0.0%	$67.51	+73.7%	COM	127387108
SBNY	SIGNATURE BK NEW YORK N Y	3,759	$509K	0.0%	$135.41	—	COM	82669G104
LDOS	LEIDOS HOLDINGS INC	4,801	$505K	0.0%	$84.71	+5.8%	COM	525327102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,314	$505K	0.0%	$235.66	+42.8%	CL A	989207105
MSCI	MSCI INC	1,131	$505K	0.0%	$249.82	+49.1%	COM	55354G100
—	MERSANA THERAPEUTICS INC	18,925	$504K	0.0%	$26.63	—	COM	59045L106
—	SANDERSON FARMS INC	3,801	$502K	0.0%	$132.07	—	COM	800013104
SPGI	S&P GLOBAL INC	1,526	$502K	0.0%	$208.04	+55.4%	COM	78409V104
VRTX	VERTEX PHARMACEUTICALS INC	2,124	$502K	0.0%	$196.68	+16.7%	COM	92532F100
EA	ELECTRONIC ARTS INC	3,478	$499K	0.0%	$100.14	+25.2%	COM	285512109
ACN	ACCENTURE PLC IRELAND	1,903	$497K	0.0%	$223.05	0.0%	SHS CLASS A	G1151C101
NDAQ	NASDAQ INC	3,720	$494K	0.0%	$37.20	+6.0%	COM	631103108
WAFD	WASHINGTON FED INC	19,059	$491K	0.0%	$20.00	0.0%	COM	938824109
—	EQUITRANS MIDSTREAM CORP	61,115	$491K	0.0%	$8.03	—	COM	294600101
EXR	EXTRA SPACE STORAGE INC	4,219	$489K	0.0%	$74.92	+24.7%	COM	30225T102
ZD	J2 GLOBAL INC	5,007	$489K	0.0%	$72.39	0.0%	COM	48123V102
—	VARIAN MED SYS INC	2,787	$488K	0.0%	$172.00	—	COM	92220P105
KMI	KINDER MORGAN INC DEL	34,884	$477K	0.0%	$13.83	-28.2%	COM	49456B101
—	HEALTHCARE RLTY TR	15,992	$473K	0.0%	$29.58	—	COM	421946104
INCY	INCYTE CORP	5,368	$467K	0.0%	$96.42	-10.3%	COM	45337C102
IBOC	INTERNATIONAL BANCSHARES COR	12,343	$462K	0.0%	$27.63	0.0%	COM	459044103
AJG	GALLAGHER ARTHUR J & CO	3,722	$460K	0.0%	$64.58	+66.8%	COM	363576109
FOX	FOX CORP	15,921	$460K	0.0%	$28.98	-10.9%	CL B COM	35137L204
—	SVB FINANCIAL GROUP	1,178	$457K	0.0%	$168.51	—	COM	78486Q101
GIS	GENERAL MLS INC	7,739	$455K	0.0%	$43.03	+18.2%	COM	370334104
MAA	MID-AMER APT CMNTYS INC	3,582	$454K	0.0%	$87.19	+18.8%	COM	59522J103
WY	WEYERHAEUSER CO MTN BE	13,474	$452K	0.0%	$24.49	0.0%	COM NEW	962166104
LEA	LEAR CORP	2,843	$452K	0.0%	$125.70	0.0%	COM NEW	521865204
BCO	BRINKS CO	6,245	$450K	0.0%	$54.84	0.0%	COM	109696104
LAD	LITHIA MTRS INC	1,504	$440K	0.0%	$273.54	0.0%	CL A	536797103
JBL	JABIL INC	10,335	$440K	0.0%	$37.14	0.0%	COM	466313103
DOCU	DOCUSIGN INC	1,965	$437K	0.0%	$224.62	0.0%	COM	256163106
ADBE	ADOBE SYSTEMS INCORPORATED	874	$437K	0.0%	$343.37	+40.7%	COM	00724F101
—	CIMAREX ENERGY CO	11,494	$431K	0.0%	$37.50	—	COM	171798101
PK	PARK HOTELS RESORTS INC	25,049	$430K	0.0%	$17.17	—	COM	700517105
WING	WINGSTOP INC	3,236	$429K	0.0%	$130.51	0.0%	COM	974155103
SEDG	SOLAREDGE TECHNOLOGIES INC	1,343	$429K	0.0%	$276.37	0.0%	COM	83417M104
SNPS	SYNOPSYS INC	1,652	$428K	0.0%	$138.83	+66.1%	COM	871607107
LPX	LOUISIANA PAC CORP	11,454	$426K	0.0%	$33.49	0.0%	COM	546347105
TECK	TECK RESOURCES LTD	23,084	$419K	0.0%	$15.42	0.0%	CL B	878742204
BX	BLACKSTONE GROUP INC	6,374	$413K	0.0%	$48.82	0.0%	COM CL A	09260D107
APH	AMPHENOL CORP NEW	3,121	$408K	0.0%	$18.28	+60.3%	CL A	032095101
DLTR	DOLLAR TREE INC	3,775	$408K	0.0%	$100.42	0.0%	COM	256746108
MRK	MERCK & CO. INC	4,965	$406K	0.0%	$62.70	+3.4%	COM	58933Y105
FITB	FIFTH THIRD BANCORP	14,677	$405K	0.0%	$21.43	-3.1%	COM	316773100
CBSH	COMMERCE BANCSHARES INC	6,050	$397K	0.0%	$46.53	0.0%	COM	200525103
MEDP	MEDPACE HLDGS INC	2,821	$393K	0.0%	$126.04	0.0%	COM	58506Q109
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,161	$392K	0.0%	$445.83	0.0%	CL A	98980L101
SJM	SMUCKER J M CO	3,392	$392K	0.0%	$95.23	+3.1%	COM NEW	832696405
LBTYAUSD	LIBERTY GLOBAL PLC	15,871	$384K	0.0%	$24.20	—	SHS CL A	G5480U104
CVX	CHEVRON CORP NEW	4,518	$382K	0.0%	$69.83	-6.9%	COM	166764100
POOL	POOL CORP	1,003	$374K	0.0%	$328.73	0.0%	COM	73278L105
FDS	FACTSET RESH SYS INC	1,119	$372K	0.0%	$314.73	0.0%	COM	303075105
GGG	GRACO INC	5,061	$366K	0.0%	$62.71	0.0%	COM	384109104
—	CMC MATERIALS INC	2,410	$365K	0.0%	$151.45	—	COM	12571T100
CNO	CNO FINL GROUP INC	16,292	$362K	0.0%	$18.20	0.0%	COM	12621E103
FOXA	FOX CORP	12,384	$361K	0.0%	$31.59	-17.1%	CL A COM	35137L105
—	SIRIUS XM HOLDINGS INC	55,936	$356K	0.0%	$6.36	—	COM	82968B103
SLB	SCHLUMBERGER LTD	16,277	$355K	0.0%	$16.89	0.0%	COM	806857108
ABT	ABBOTT LABS	3,244	$355K	0.0%	$69.91	+42.0%	COM	002824100
TER	TERADYNE INC	2,942	$353K	0.0%	$100.07	0.0%	COM	880770102
—	CREE INC	3,301	$350K	0.0%	$106.03	—	COM	225447101
PKG	PACKAGING CORP AMER	2,535	$350K	0.0%	$90.34	+19.3%	COM	695156109
—	WALGREENS BOOTS ALLIANCE INC	8,720	$348K	0.0%	$58.45	—	COM	931427108
GPC	GENUINE PARTS CO	3,470	$348K	0.0%	$84.07	+0.9%	COM	372460105
NWSA	NEWS CORP NEW	19,381	$348K	0.0%	$10.15	+51.9%	CL A	65249B109
L	LOEWS CORP	7,616	$343K	0.0%	$46.99	-16.1%	COM	540424108
ITT	ITT INC	4,459	$343K	0.0%	$69.88	0.0%	COM	45073V108
—	COHERENT INC	2,274	$341K	0.0%	$149.96	—	COM	192479103
TDC	TERADATA CORP DEL	15,152	$340K	0.0%	$21.45	0.0%	COM	88076W103
EBAY	EBAY INC.	6,680	$336K	0.0%	$31.64	+47.6%	COM	278642103
FNB	F N B CORP	35,330	$336K	0.0%	$7.01	0.0%	COM	302520101
NEU	NEWMARKET CORP	840	$335K	0.0%	$333.55	0.0%	COM	651587107
AM	ANTERO MIDSTREAM CORP	43,242	$333K	0.0%	$4.46	0.0%	COM	03676B102
NTCT	NETSCOUT SYS INC	12,047	$330K	0.0%	$23.89	0.0%	COM	64115T104
CYH	COMMUNITY HEALTH SYS INC NEW	43,582	$324K	0.0%	$7.07	0.0%	COM	203668108
DXC	DXC TECHNOLOGY CO	12,524	$322K	0.0%	$15.90	+34.2%	COM	23355L106
ILMN	ILLUMINA INC	869	$322K	0.0%	$318.77	0.0%	COM	452327109
BKH	BLACK HILLS CORP	5,234	$322K	0.0%	$48.27	0.0%	COM	092113109
ROKU	ROKU INC	970	$322K	0.0%	$262.32	0.0%	COM CL A	77543R102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,919	$317K	0.0%	$148.94	0.0%	SHS USD	G50871105
SUI	SUN CMNTYS INC	2,075	$315K	0.0%	$151.81	—	COM	866674104
GRMN	GARMIN LTD	2,618	$313K	0.0%	$98.98	0.0%	SHS	H2906T109
CABO	CABLE ONE INC	140	$312K	0.0%	$1835.62	0.0%	COM	12685J105
CMS	CMS ENERGY CORP	5,108	$312K	0.0%	$53.48	0.0%	COM	125896100
USB	US BANCORP DEL	6,701	$312K	0.0%	$33.86	0.0%	COM NEW	902973304
—	AMEDISYS INC	1,055	$309K	0.0%	$292.89	—	COM	023436108
ENB	ENBRIDGE INC	9,632	$308K	0.0%	$24.28	-10.6%	COM	29250N105
PAYX	PAYCHEX INC	3,233	$301K	0.0%	$60.52	+27.1%	COM	704326107
CRI	CARTERS INC	3,130	$294K	0.0%	$72.85	0.0%	COM	146229109
ROK	ROCKWELL AUTOMATION INC	1,147	$288K	0.0%	$134.52	+66.5%	COM	773903109
BHF	BRIGHTHOUSE FINL INC	7,927	$287K	0.0%	$33.58	0.0%	COM	10922N103
AMZN	AMAZON COM INC	88	$287K	0.0%	$73.27	+117.8%	COM	023135106
STE	STERIS PLC	1,503	$285K	0.0%	$178.36	0.0%	SHS USD	G8473T100
NYT	NEW YORK TIMES CO	5,482	$284K	0.0%	$42.22	0.0%	CL A	650111107
MLKN	MILLER HERMAN INC	8,332	$282K	0.0%	$29.83	0.0%	COM	600544100
OPLN	KAR AUCTION SVCS INC	15,083	$281K	0.0%	$17.26	0.0%	COM	48238T109
—	TIFFANY & CO NEW	2,140	$281K	0.0%	$120.95	—	COM	886547108
VSH	VISHAY INTERTECHNOLOGY INC	13,260	$275K	0.0%	$16.62	0.0%	COM	928298108
—	CITRIX SYS INC	2,050	$267K	0.0%	$104.96	—	COM	177376100
CNQ	CANADIAN NAT RES LTD	10,982	$264K	0.0%	$8.74	-9.2%	COM	136385101
CAE	CAE INC	9,401	$260K	0.0%	$21.49	0.0%	COM	124765108
NNN	NATIONAL RETAIL PROPERTIES I	6,332	$259K	0.0%	$40.90	—	COM	637417106
VLO	VALERO ENERGY CORP	4,582	$259K	0.0%	$55.29	-26.6%	COM	91913Y100
AEM	AGNICO EAGLE MINES LTD	3,661	$258K	0.0%	$51.75	+26.8%	COM	008474108
SIGI	SELECTIVE INS GROUP INC	3,835	$257K	0.0%	$55.25	0.0%	COM	816300107
RL	RALPH LAUREN CORP	2,477	$257K	0.0%	$75.81	0.0%	CL A	751212101
—	TWITTER INC	4,752	$257K	0.0%	$35.26	—	COM	90184L102
ROL	ROLLINS INC	6,540	$256K	0.0%	$23.63	+53.8%	COM	775711104
KLAC	KLA CORP	990	$256K	0.0%	$220.47	0.0%	COM NEW	482480100
—	LUMEN TECHNOLOGIES INC	25,891	$252K	0.0%	$9.73	—	COM	156700106
RF	REGIONS FINANCIAL CORP NEW	15,523	$250K	0.0%	$11.59	+1.5%	COM	7591EP100
EQR	EQUITY RESIDENTIAL	4,113	$244K	0.0%	$56.22	-17.7%	SH BEN INT	29476L107
—	NUVASIVE INC	4,311	$243K	0.0%	$56.37	—	COM	670704105
TT	TRANE TECHNOLOGIES PLC	1,654	$240K	0.0%	$129.28	0.0%	SHS	G8994E103
HLT	HILTON WORLDWIDE HLDGS INC	2,109	$235K	0.0%	$89.33	+9.5%	COM	43300A203
EMN	EASTMAN CHEM CO	2,337	$234K	0.0%	$61.80	+25.3%	COM	277432100
KRC	KILROY RLTY CORP	4,057	$233K	0.0%	$57.43	—	COM	49427F108
AME	AMETEK INC	1,925	$233K	0.0%	$59.65	+82.6%	COM	031100100
PRU	PRUDENTIAL FINL INC	2,981	$233K	0.0%	$66.40	-15.2%	COM	744320102
NVT	NVENT ELECTRIC PLC	9,990	$233K	0.0%	$19.34	0.0%	SHS	G6700G107
MNST	MONSTER BEVERAGE CORP NEW	2,500	$231K	0.0%	$29.63	+41.8%	COM	61174X109
RNR	RENAISSANCERE HLDGS LTD	1,375	$228K	0.0%	$169.83	0.0%	COM	G7496G103
VMC	VULCAN MATLS CO	1,529	$227K	0.0%	$136.81	0.0%	COM	929160109
LOPE	GRAND CANYON ED INC	2,432	$226K	0.0%	$85.36	0.0%	COM	38526M106
CDW	CDW CORP	1,689	$223K	0.0%	$121.48	+1.3%	COM	12514G108
JBLU	JETBLUE AWYS CORP	15,050	$219K	0.0%	$13.72	0.0%	COM	477143101
T	AT&T INC	7,557	$217K	0.0%	$17.39	-11.6%	COM	00206R102
UNM	UNUM GROUP	9,353	$215K	0.0%	$20.68	0.0%	COM	91529Y106
AVGO	BROADCOM INC	474	$208K	0.0%	$25.89	+34.5%	COM	11135F101
—	SEAGEN INC	1,181	$207K	0.0%	$175.28	—	COM	81181C104
—	WORLD WRESTLING ENTMT INC	4,303	$207K	0.0%	$48.11	—	CL A	98156Q108
HELE	HELEN OF TROY LTD	925	$206K	0.0%	$206.04	0.0%	COM	G4388N106
AMT	AMERICAN TOWER CORP NEW	908	$204K	0.0%	$153.00	+30.5%	COM	03027X100
AN	AUTONATION INC	2,919	$204K	0.0%	$62.88	0.0%	COM	05329W102
F	FORD MTR CO DEL	21,358	$188K	0.0%	$6.35	0.0%	COM	345370860
HST	HOST HOTELS & RESORTS INC	12,652	$185K	0.0%	$14.17	-24.5%	COM	44107P104
OI	O-I GLASS INC	10,426	$124K	0.0%	$11.41	0.0%	COM	67098H104
—	MARATHON OIL CORP	15,596	$104K	0.0%	$6.67	—	COM	565849106