ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000937567 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $8.974B (93.2% shares, 6.8% debt)

Holdings (418)

GFL GFL ENVIRONMENTAL INC 19.8%

Value $1.775B Shares 50,824,825 Est. Cost $15.60 Unrealized +96.9%

— AZEK CO INC 13.0%

Value $1.166B Shares 27,720,990 Est. Cost $33.29 Unrealized —

— TESLA INC 5.1%

Value $462M Shares 43,000,000 Est. Cost $2.63 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value $375M Shares 1,589,304 Est. Cost $196.22 Unrealized +13.6%

MS MORGAN STANLEY 3.7%

Value $328M Shares 4,222,986 Est. Cost $65.58 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 3.2%

Value $289M Shares 1,721,400 Est. Cost $168.07 Unrealized —

XLC SELECT SECTOR SPDR TR 3.1%

Value $275M Shares 3,753,506 Est. Cost $73.32 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.0%

Value $266M Shares 716,059 Est. Cost $319.66 Unrealized 0.0%

— CUSHMAN WAKEFIELD PLC 2.7%

Value $239M Shares 14,634,825 Est. Cost $17.80 Unrealized —

NOW SERVICENOW INC 2.5%

Value $221M Shares 440,962 Est. Cost $95.60 Unrealized +10.4%

CSX CSX CORP 2.4%

Value $211M Shares 2,189,339 Est. Cost $26.80 Unrealized +6.6%

— BERRY GLOBAL GROUP INC 2.2%

Value $197M Shares 3,205,990 Est. Cost $50.85 Unrealized —

— PERSHING SQUARE TONTINE HLDG 1.9%

Value $168M Shares 6,983,938 Est. Cost $22.69 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value $144M Shares 450,000 Est. Cost $319.13 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value $121M Shares 2,458,711 Est. Cost $37.88 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.2%

Value $108M Shares 2,724,110 Est. Cost $39.49 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $99.38M Shares 438,300 Est. Cost $203.27 Unrealized —

HD HOME DEPOT INC 1.1%

Value $95.58M Shares 313,120 Est. Cost $116.59 Unrealized +109.7%

TXN TEXAS INSTRS INC 1.1%

Value $95.44M Shares 504,973 Est. Cost $150.61 Unrealized +0.5%

— LINDE PLC 1.1%

Value $94.82M Shares 338,458 Est. Cost $182.80 Unrealized —

IEX IDEX CORP 1.1%

Value $94.74M Shares 452,588 Est. Cost $142.86 Unrealized +30.8%

XLU SELECT SECTOR SPDR TR 1.1%

Value $94.3M Shares 1,472,543 Est. Cost $62.70 Unrealized —

DHR DANAHER CORPORATION 1.0%

Value $93.87M Shares 417,070 Est. Cost $69.20 Unrealized +187.2%

ECL ECOLAB INC 1.0%

Value $93.24M Shares 435,557 Est. Cost $201.55 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $93.18M Shares 204,175 Est. Cost $186.40 Unrealized +152.7%

JNJ JOHNSON & JOHNSON 1.0%

Value $92.94M Shares 565,511 Est. Cost $104.67 Unrealized +34.5%

ZTS ZOETIS INC 1.0%

Value $92.63M Shares 588,190 Est. Cost $93.54 Unrealized +62.1%

CNI CANADIAN NATL RY CO 1.0%

Value $92.01M Shares 792,892 Est. Cost $79.12 Unrealized +27.7%

CB CHUBB LIMITED 1.0%

Value $91.76M Shares 580,865 Est. Cost $116.60 Unrealized +28.9%

XLF SELECT SECTOR SPDR TR 1.0%

Value $91.73M Shares 2,694,077 Est. Cost $34.05 Unrealized —

V VISA INC 1.0%

Value $91.26M Shares 431,015 Est. Cost $128.38 Unrealized +58.3%

MCD MCDONALDS CORP 1.0%

Value $91.12M Shares 406,531 Est. Cost $157.19 Unrealized +21.7%

FRCB FIRST REP BK SAN FRANCISCO C 1.0%

Value $91.03M Shares 545,913 Est. Cost $83.84 Unrealized +90.7%

HEI/A HEICO CORP NEW 1.0%

Value $90.6M Shares 797,572 Est. Cost $74.94 Unrealized +54.2%

VRSK VERISK ANALYTICS INC 1.0%

Value $90.52M Shares 512,295 Est. Cost $177.45 Unrealized 0.0%

DIS DISNEY WALT CO 1.0%

Value $90.31M Shares 489,431 Est. Cost $180.17 Unrealized 0.0%

NFLX NETFLIX INC 1.0%

Value $90.28M Shares 173,063 Est. Cost $53.04 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 1.0%

Value $85.68M Shares 793,086 Est. Cost $72.17 Unrealized +36.2%

— SOUTHWEST AIRLS CO 0.6%

Value $56.39M Shares 32,750,000 Est. Cost $1.53 Unrealized —

FXI ISHARES TR 0.5%

Value $43.16M Shares 925,000 Est. Cost $46.66 Unrealized —

— TESLA INC 0.5%

Value $40.67M Shares 4,000,000 Est. Cost $1.09 Unrealized —

AAPL APPLE INC 0.4%

Value $36.05M Shares 295,172 Est. Cost $124.25 Unrealized +0.7%

GHG GREENTREE HOSPITALITY GROUP 0.4%

Value $32.02M Shares 2,435,389 Est. Cost $11.28 Unrealized —

— PALO ALTO NETWORKS INC 0.3%

Value $30.46M Shares 23,000,000 Est. Cost $1.37 Unrealized —

— LUFAX HOLDING LTD 0.3%

Value $27.91M Shares 1,921,990 Est. Cost $14.20 Unrealized —

— WEIBO CORP 0.2%

Value $16.86M Shares 17,450,000 Est. Cost $0.92 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.1%

Value $10.26M Shares 1,258,333 Est. Cost $7.17 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.1%

Value $7.57M Shares 318,355 Est. Cost $21.55 Unrealized 0.0%

FUTU FUTU HLDGS LTD 0.0%

Value $4.396M Shares 29,900 Est. Cost $28.62 Unrealized —

UBS UBS GROUP AG 0.0%

Value $3.818M Shares 246,546 Est. Cost $12.33 Unrealized +24.6%

— HUAZHU GROUP LTD 0.0%

Value $3.4M Shares 2,600,000 Est. Cost $1.01 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $2.404M Shares 37,086 Est. Cost $69.70 Unrealized 0.0%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $2.291M Shares 81,751 Est. Cost $27.26 Unrealized +10.8%

NSP INSPERITY INC 0.0%

Value $2.252M Shares 26,888 Est. Cost $70.87 Unrealized +4.0%

RHI ROBERT HALF INTL INC 0.0%

Value $2.204M Shares 28,225 Est. Cost $60.30 Unrealized +20.2%

EME EMCOR GROUP INC 0.0%

Value $2.199M Shares 19,608 Est. Cost $82.02 Unrealized +20.2%

MAN MANPOWERGROUP INC 0.0%

Value $2.149M Shares 21,733 Est. Cost $82.55 Unrealized +15.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.103M Shares 26,922 Est. Cost $62.72 Unrealized +14.2%

OGE OGE ENERGY CORP 0.0%

Value $1.981M Shares 61,231 Est. Cost $32.31 Unrealized -2.4%

LII LENNOX INTL INC 0.0%

Value $1.898M Shares 6,091 Est. Cost $267.20 Unrealized +2.1%

MCY MERCURY GENL CORP NEW 0.0%

Value $1.897M Shares 31,202 Est. Cost $44.71 Unrealized +28.0%

MDU MDU RES GROUP INC 0.0%

Value $1.895M Shares 59,954 Est. Cost $8.05 Unrealized +17.6%

DTE DTE ENERGY CO 0.0%

Value $1.826M Shares 13,716 Est. Cost $88.73 Unrealized +0.6%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $1.796M Shares 11,791 Est. Cost $115.57 Unrealized +16.4%

HNI HNI CORP 0.0%

Value $1.777M Shares 44,920 Est. Cost $35.95 Unrealized +2.0%

THG HANOVER INS GROUP INC 0.0%

Value $1.744M Shares 13,475 Est. Cost $95.46 Unrealized +12.6%

— XILINX INC 0.0%

Value $1.738M Shares 14,025 Est. Cost $107.33 Unrealized —

WSO WATSCO INC 0.0%

Value $1.728M Shares 6,627 Est. Cost $238.70 Unrealized +3.3%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1.72M Shares 32,524 Est. Cost $44.17 Unrealized +3.8%

EG EVEREST RE GROUP LTD 0.0%

Value $1.712M Shares 6,910 Est. Cost $199.69 Unrealized +8.5%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.707M Shares 12,794 Est. Cost $116.44 Unrealized +11.0%

SNX SYNNEX CORP 0.0%

Value $1.701M Shares 14,808 Est. Cost $73.99 Unrealized +18.4%

PGR PROGRESSIVE CORP 0.0%

Value $1.694M Shares 17,723 Est. Cost $52.24 Unrealized +55.1%

AOS SMITH A O CORP 0.0%

Value $1.674M Shares 24,755 Est. Cost $45.15 Unrealized +23.5%

AMP AMERIPRISE FINL INC 0.0%

Value $1.647M Shares 7,084 Est. Cost $138.70 Unrealized +44.8%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.634M Shares 13,836 Est. Cost $89.37 Unrealized +10.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.617M Shares 6,917 Est. Cost $222.99 Unrealized 0.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.592M Shares 31,496 Est. Cost $43.60 Unrealized +12.3%

CBRE CBRE GROUP INC 0.0%

Value $1.567M Shares 19,805 Est. Cost $46.07 Unrealized +53.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1.563M Shares 25,964 Est. Cost $46.96 Unrealized +4.2%

Value $1.511M Shares 7,844 Est. Cost $118.52 Unrealized +5.5%

— CERNER CORP 0.0%

Value $1.502M Shares 20,892 Est. Cost $71.34 Unrealized —

PRI PRIMERICA INC 0.0%

Value $1.495M Shares 10,111 Est. Cost $125.63 Unrealized +14.2%

PSA PUBLIC STORAGE 0.0%

Value $1.493M Shares 6,052 Est. Cost $160.10 Unrealized +17.6%

WERN WERNER ENTERPRISES INC 0.0%

Value $1.481M Shares 31,407 Est. Cost $40.69 Unrealized +6.9%

AYI ACUITY BRANDS INC 0.0%

Value $1.479M Shares 8,962 Est. Cost $105.69 Unrealized +19.0%

SNA SNAP ON INC 0.0%

Value $1.475M Shares 6,392 Est. Cost $143.21 Unrealized +21.3%

CMI CUMMINS INC 0.0%

Value $1.46M Shares 5,634 Est. Cost $137.93 Unrealized +60.9%

ELV ANTHEM INC 0.0%

Value $1.443M Shares 4,020 Est. Cost $288.02 Unrealized +4.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.416M Shares 12,650 Est. Cost $122.19 Unrealized -1.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.41M Shares 5,105 Est. Cost $234.51 Unrealized +2.9%

BBY BEST BUY INC 0.0%

Value $1.402M Shares 12,212 Est. Cost $68.62 Unrealized +32.0%

DY DYCOM INDS INC 0.0%

Value $1.401M Shares 15,090 Est. Cost $86.69 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $1.4M Shares 11,802 Est. Cost $95.42 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $1.395M Shares 3,328 Est. Cost $392.99 Unrealized -3.0%

— TARGET CORP 0.0%

Value $1.372M Shares 6,926 Est. Cost $198.09 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.367M Shares 27,337 Est. Cost $41.62 Unrealized +9.1%

CHE CHEMED CORP NEW 0.0%

Value $1.356M Shares 2,949 Est. Cost $483.04 Unrealized -0.2%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $1.346M Shares 25,437 Est. Cost $51.46 Unrealized —

FAST FASTENAL CO 0.0%

Value $1.344M Shares 26,723 Est. Cost $13.18 Unrealized +61.6%

NVT NVENT ELECTRIC PLC 0.0%

Value $1.307M Shares 46,840 Est. Cost $22.78 Unrealized +4.1%

KR KROGER CO 0.0%

Value $1.294M Shares 35,956 Est. Cost $25.66 Unrealized +20.0%

— CI FINL CORP 0.0%

Value $1.291M Shares 89,388 Est. Cost $12.73 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.279M Shares 9,195 Est. Cost $106.80 Unrealized +3.8%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.254M Shares 16,075 Est. Cost $73.37 Unrealized +4.7%

ESNT ESSENT GROUP LTD 0.0%

Value $1.242M Shares 26,158 Est. Cost $39.92 Unrealized +1.9%

ERIE ERIE INDTY CO 0.0%

Value $1.242M Shares 5,623 Est. Cost $211.78 Unrealized +5.2%

MTZ MASTEC INC 0.0%

Value $1.223M Shares 13,049 Est. Cost $56.09 Unrealized +52.5%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.202M Shares 10,241 Est. Cost $98.43 Unrealized +23.0%

QLYS QUALYS INC 0.0%

Value $1.189M Shares 11,344 Est. Cost $98.93 Unrealized +13.1%

COST COSTCO WHSL CORP NEW 0.0%

Value $1.164M Shares 3,301 Est. Cost $252.30 Unrealized +30.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.162M Shares 18,266 Est. Cost $63.38 Unrealized —

— LHC GROUP INC 0.0%

Value $1.152M Shares 6,025 Est. Cost $211.30 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.152M Shares 2,271 Est. Cost $26.08 Unrealized +18.8%

AFL AFLAC INC 0.0%

Value $1.15M Shares 22,475 Est. Cost $33.54 Unrealized +27.8%

GILD GILEAD SCIENCES INC 0.0%

Value $1.142M Shares 17,670 Est. Cost $53.73 Unrealized -0.7%

ETN EATON CORP PLC 0.0%

Value $1.138M Shares 8,231 Est. Cost $103.87 Unrealized +14.5%

CAH CARDINAL HEALTH INC 0.0%

Value $1.136M Shares 18,701 Est. Cost $46.02 Unrealized +6.3%

AGCO AGCO CORP 0.0%

Value $1.125M Shares 7,830 Est. Cost $74.56 Unrealized +40.5%

INTC INTEL CORP 0.0%

Value $1.114M Shares 17,401 Est. Cost $47.84 Unrealized +13.1%

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.11M Shares 31,543 Est. Cost $29.28 Unrealized +15.9%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.105M Shares 24,623 Est. Cost $40.02 Unrealized +4.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.1M Shares 17,425 Est. Cost $51.03 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $1.09M Shares 11,609 Est. Cost $83.54 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.072M Shares 9,669 Est. Cost $91.84 Unrealized +13.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.07M Shares 6,297 Est. Cost $136.91 Unrealized -3.6%

TTC TORO CO 0.0%

Value $1.064M Shares 10,316 Est. Cost $99.96 Unrealized 0.0%

FCN FTI CONSULTING INC 0.0%

Value $1.06M Shares 7,567 Est. Cost $107.68 Unrealized +10.0%

DCI DONALDSON INC 0.0%

Value $1.057M Shares 18,170 Est. Cost $48.61 Unrealized +13.8%

BC BRUNSWICK CORP 0.0%

Value $1.047M Shares 10,982 Est. Cost $63.73 Unrealized +30.3%

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.047M Shares 11,815 Est. Cost $73.53 Unrealized +11.5%

RLI RLI CORP 0.0%

Value $1.038M Shares 9,307 Est. Cost $39.52 Unrealized +11.7%

WING WINGSTOP INC 0.0%

Value $1.036M Shares 8,147 Est. Cost $136.60 Unrealized +2.9%

FTNT FORTINET INC 0.0%

Value $1.024M Shares 5,553 Est. Cost $15.34 Unrealized +113.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.015M Shares 13,334 Est. Cost $48.81 Unrealized +26.8%

MEDP MEDPACE HLDGS INC 0.0%

Value $1.009M Shares 6,150 Est. Cost $140.61 Unrealized +8.8%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $1.008M Shares 14,669 Est. Cost $65.88 Unrealized -3.8%

AMGN AMGEN INC 0.0%

Value $999K Shares 4,017 Est. Cost $171.02 Unrealized +19.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $991K Shares 3,570 Est. Cost $223.51 Unrealized +10.6%

BNS BANK NOVA SCOTIA B C 0.0%

Value $990K Shares 15,820 Est. Cost $38.56 Unrealized +16.2%

GNTX GENTEX CORP 0.0%

Value $984K Shares 27,577 Est. Cost $30.84 Unrealized +15.2%

EVR EVERCORE INC 0.0%

Value $982K Shares 7,451 Est. Cost $111.29 Unrealized 0.0%

GIB CGI INC 0.0%

Value $977K Shares 11,724 Est. Cost $70.24 Unrealized +12.1%

SON SONOCO PRODS CO 0.0%

Value $969K Shares 15,301 Est. Cost $51.02 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $967K Shares 7,866 Est. Cost $109.84 Unrealized +8.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $966K Shares 3,641 Est. Cost $203.07 Unrealized +15.5%

NRG NRG ENERGY INC 0.0%

Value $965K Shares 25,574 Est. Cost $34.57 Unrealized 0.0%

IDA IDACORP INC 0.0%

Value $961K Shares 9,617 Est. Cost $91.42 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $961K Shares 4,427 Est. Cost $123.74 Unrealized +42.8%

LOW LOWES COS INC 0.0%

Value $956K Shares 5,029 Est. Cost $103.48 Unrealized +51.7%

SJM SMUCKER J M CO 0.0%

Value $953K Shares 7,534 Est. Cost $98.13 Unrealized +2.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $952K Shares 5,374 Est. Cost $17.20 Unrealized +71.2%

PG PROCTER AND GAMBLE CO 0.0%

Value $951K Shares 7,021 Est. Cost $106.35 Unrealized +8.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $946K Shares 1,949 Est. Cost $304.20 Unrealized +46.6%

RPM RPM INTL INC 0.0%

Value $942K Shares 10,260 Est. Cost $87.72 Unrealized -1.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $935K Shares 4,645 Est. Cost $167.49 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.0%

Value $934K Shares 43,438 Est. Cost $18.06 Unrealized +10.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $927K Shares 5,639 Est. Cost $159.24 Unrealized +3.3%

MSM MSC INDL DIRECT INC 0.0%

Value $925K Shares 10,260 Est. Cost $85.20 Unrealized 0.0%

MUSA MURPHY USA INC 0.0%

Value $922K Shares 6,378 Est. Cost $124.95 Unrealized +0.8%

CSCO CISCO SYS INC 0.0%

Value $922K Shares 17,828 Est. Cost $39.44 Unrealized +3.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $921K Shares 11,015 Est. Cost $65.47 Unrealized +29.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $921K Shares 11,432 Est. Cost $77.00 Unrealized -0.8%

WOR WORTHINGTON INDS INC 0.0%

Value $917K Shares 13,674 Est. Cost $31.13 Unrealized +22.7%

WIX WIX COM LTD 0.0%

Value $912K Shares 3,266 Est. Cost $270.89 Unrealized +5.4%

DVA DAVITA INC 0.0%

Value $897K Shares 8,322 Est. Cost $80.75 Unrealized +37.6%

NUE NUCOR CORP 0.0%

Value $890K Shares 11,090 Est. Cost $47.36 Unrealized +18.4%

RJF RAYMOND JAMES FINL INC 0.0%

Value $889K Shares 7,256 Est. Cost $50.80 Unrealized +36.7%

TOL TOLL BROTHERS INC 0.0%

Value $887K Shares 15,643 Est. Cost $46.79 Unrealized +11.9%

TPH TRI POINTE HOMES INC 0.0%

Value $885K Shares 43,483 Est. Cost $17.68 Unrealized +11.2%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $882K Shares 5,766 Est. Cost $152.97 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $881K Shares 6,822 Est. Cost $121.09 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $880K Shares 11,158 Est. Cost $63.16 Unrealized +10.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $879K Shares 7,044 Est. Cost $88.17 Unrealized +30.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $873K Shares 2,373 Est. Cost $369.85 Unrealized -6.3%

— PS BUSINESS PKS INC CALIF 0.0%

Value $869K Shares 5,620 Est. Cost $136.66 Unrealized —

— AMEDISYS INC 0.0%

Value $868K Shares 3,278 Est. Cost $273.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $867K Shares 6,504 Est. Cost $98.54 Unrealized -0.5%

— QIAGEN NV 0.0%

Value $864K Shares 17,848 Est. Cost $50.32 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $858K Shares 5,941 Est. Cost $98.31 Unrealized +17.2%

MGA MAGNA INTL INC 0.0%

Value $855K Shares 9,712 Est. Cost $50.00 Unrealized +38.6%

SPGI S&P GLOBAL INC 0.0%

Value $851K Shares 2,413 Est. Cost $249.04 Unrealized +28.3%

EMR EMERSON ELEC CO 0.0%

Value $848K Shares 9,394 Est. Cost $66.82 Unrealized +16.5%

SGI TEMPUR SEALY INTL INC 0.0%

Value $843K Shares 23,067 Est. Cost $24.39 Unrealized +32.8%

Value $837K Shares 13,051 Est. Cost $54.74 Unrealized 0.0%

IRM IRON MTN INC NEW 0.0%

Value $833K Shares 22,514 Est. Cost $22.13 Unrealized +23.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $828K Shares 4,828 Est. Cost $70.43 Unrealized +87.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $825K Shares 6,426 Est. Cost $90.07 Unrealized +24.5%

CASY CASEYS GEN STORES INC 0.0%

Value $825K Shares 3,817 Est. Cost $175.67 Unrealized +10.5%

TRN TRINITY INDS INC 0.0%

Value $823K Shares 28,897 Est. Cost $18.45 Unrealized +31.5%

OTEX OPEN TEXT CORP 0.0%

Value $820K Shares 17,205 Est. Cost $40.82 Unrealized 0.0%

NWE NORTHWESTERN CORP 0.0%

Value $818K Shares 12,548 Est. Cost $43.87 Unrealized +7.6%

EPAM EPAM SYS INC 0.0%

Value $810K Shares 2,041 Est. Cost $333.73 Unrealized +9.7%

MRNA MODERNA INC 0.0%

Value $810K Shares 6,182 Est. Cost $101.17 Unrealized +43.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $806K Shares 8,613 Est. Cost $65.00 Unrealized +14.0%

MSCI MSCI INC 0.0%

Value $806K Shares 1,922 Est. Cost $311.43 Unrealized +28.3%

GL GLOBE LIFE INC 0.0%

Value $796K Shares 8,235 Est. Cost $83.09 Unrealized +10.8%

PII POLARIS INC 0.0%

Value $790K Shares 5,918 Est. Cost $95.69 Unrealized +27.4%

ROL ROLLINS INC 0.0%

Value $781K Shares 22,693 Est. Cost $30.78 Unrealized +9.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $780K Shares 4,643 Est. Cost $99.93 Unrealized +44.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $780K Shares 1,566 Est. Cost $503.06 Unrealized 0.0%

ORI OLD REP INTL CORP 0.0%

Value $774K Shares 35,435 Est. Cost $11.18 Unrealized +21.5%

ASGN ASGN INC 0.0%

Value $774K Shares 8,106 Est. Cost $92.36 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $774K Shares 8,608 Est. Cost $77.11 Unrealized +10.9%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $768K Shares 25,514 Est. Cost $23.42 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $768K Shares 7,779 Est. Cost $91.73 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value $765K Shares 1,649 Est. Cost $37.12 Unrealized +12.2%

CPT CAMDEN PPTY TR 0.0%

Value $764K Shares 6,949 Est. Cost $81.66 Unrealized +7.7%

DOW DOW INC 0.0%

Value $763K Shares 11,928 Est. Cost $35.84 Unrealized +27.8%

FLO FLOWERS FOODS INC 0.0%

Value $762K Shares 32,003 Est. Cost $18.71 Unrealized -1.3%

HELE HELEN OF TROY LTD 0.0%

Value $760K Shares 3,607 Est. Cost $220.50 Unrealized +2.3%

TTEK TETRA TECH INC NEW 0.0%

Value $758K Shares 5,583 Est. Cost $26.50 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $756K Shares 34,693 Est. Cost $16.05 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $752K Shares 3,991 Est. Cost $139.80 Unrealized +20.9%

— KANSAS CITY SOUTHERN 0.0%

Value $750K Shares 2,842 Est. Cost $185.16 Unrealized —

BIIB BIOGEN INC 0.0%

Value $737K Shares 2,633 Est. Cost $242.93 Unrealized +11.0%

CTVA CORTEVA INC 0.0%

Value $736K Shares 15,783 Est. Cost $41.91 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $729K Shares 6,392 Est. Cost $47.45 Unrealized +29.3%

TJX TJX COS INC NEW 0.0%

Value $723K Shares 10,925 Est. Cost $45.70 Unrealized +36.3%

SF STIFEL FINL CORP 0.0%

Value $715K Shares 11,165 Est. Cost $40.78 Unrealized +31.6%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $713K Shares 23,305 Est. Cost $33.19 Unrealized -21.6%

DG DOLLAR GEN CORP NEW 0.0%

Value $709K Shares 3,499 Est. Cost $109.68 Unrealized +68.2%

— FOOT LOCKER INC 0.0%

Value $704K Shares 12,523 Est. Cost $40.46 Unrealized —

QRVO QORVO INC 0.0%

Value $702K Shares 3,845 Est. Cost $147.19 Unrealized +19.3%

— ALLEGHANY CORP DEL 0.0%

Value $701K Shares 1,119 Est. Cost $626.45 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $698K Shares 48,752 Est. Cost $9.50 Unrealized +29.6%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $697K Shares 10,431 Est. Cost $48.86 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value $695K Shares 39,334 Est. Cost $17.90 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $693K Shares 7,294 Est. Cost $66.45 Unrealized —

DOV DOVER CORP 0.0%

Value $693K Shares 5,053 Est. Cost $85.91 Unrealized +39.2%

CRI CARTERS INC 0.0%

Value $688K Shares 7,741 Est. Cost $75.06 Unrealized +2.0%

UNP UNION PAC CORP 0.0%

Value $688K Shares 3,121 Est. Cost $162.84 Unrealized +15.5%

DBX DROPBOX INC 0.0%

Value $687K Shares 25,774 Est. Cost $20.36 Unrealized +18.2%

CLX CLOROX CO DEL 0.0%

Value $681K Shares 3,531 Est. Cost $123.81 Unrealized +33.3%

TEX TEREX CORP NEW 0.0%

Value $678K Shares 14,711 Est. Cost $29.52 Unrealized +38.9%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $678K Shares 9,353 Est. Cost $60.67 Unrealized +6.2%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $677K Shares 11,842 Est. Cost $39.86 Unrealized +35.8%

PTON PELOTON INTERACTIVE INC 0.0%

Value $675K Shares 6,003 Est. Cost $121.81 Unrealized +8.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $671K Shares 3,674 Est. Cost $155.87 Unrealized +35.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value $668K Shares 16,430 Est. Cost $27.59 Unrealized +25.1%

WAT WATERS CORP 0.0%

Value $665K Shares 2,341 Est. Cost $209.59 Unrealized +30.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $660K Shares 571 Est. Cost $691.52 Unrealized +67.6%

AZO AUTOZONE INC 0.0%

Value $654K Shares 466 Est. Cost $1016.12 Unrealized +21.8%

AVT AVNET INC 0.0%

Value $651K Shares 15,688 Est. Cost $26.05 Unrealized +31.0%

CTRA CABOT OIL & GAS CORP 0.0%

Value $651K Shares 34,657 Est. Cost $16.71 Unrealized -14.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $642K Shares 3,838 Est. Cost $131.23 Unrealized +27.1%

EA ELECTRONIC ARTS INC 0.0%

Value $642K Shares 4,743 Est. Cost $109.42 Unrealized +23.3%

— WESTROCK CO 0.0%

Value $641K Shares 12,310 Est. Cost $52.07 Unrealized —

UGI UGI CORP NEW 0.0%

Value $635K Shares 15,485 Est. Cost $38.65 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $624K Shares 2,323 Est. Cost $204.73 Unrealized +11.8%

— CITRIX SYS INC 0.0%

Value $618K Shares 4,405 Est. Cost $123.85 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $612K Shares 11,156 Est. Cost $57.67 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $611K Shares 10,184 Est. Cost $40.91 Unrealized +14.2%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $610K Shares 4,019 Est. Cost $128.39 Unrealized +11.8%

— HEALTHCARE RLTY TR 0.0%

Value $608K Shares 20,047 Est. Cost $29.73 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $608K Shares 20,540 Est. Cost $17.35 Unrealized +23.7%

ATR APTARGROUP INC 0.0%

Value $598K Shares 4,220 Est. Cost $116.05 Unrealized +11.5%

GDDY GODADDY INC 0.0%

Value $597K Shares 7,691 Est. Cost $80.48 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $595K Shares 3,319 Est. Cost $46.50 Unrealized +32.4%

VC VISTEON CORP 0.0%

Value $591K Shares 4,848 Est. Cost $104.87 Unrealized +24.5%

AME AMETEK INC 0.0%

Value $590K Shares 4,620 Est. Cost $93.04 Unrealized +25.6%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $589K Shares 43,582 Est. Cost $7.07 Unrealized +38.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $588K Shares 4,293 Est. Cost $76.16 Unrealized +76.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $583K Shares 2,424 Est. Cost $70.32 Unrealized +49.1%

MET METLIFE INC 0.0%

Value $582K Shares 9,566 Est. Cost $36.60 Unrealized +30.1%

VMI VALMONT INDS INC 0.0%

Value $582K Shares 2,450 Est. Cost $155.73 Unrealized +42.4%

BCE BCE INC 0.0%

Value $580K Shares 12,839 Est. Cost $27.28 Unrealized +15.3%

ADSK AUTODESK INC 0.0%

Value $580K Shares 2,093 Est. Cost $263.53 Unrealized +9.4%

ALV AUTOLIV INC 0.0%

Value $578K Shares 6,232 Est. Cost $76.14 Unrealized +7.0%

HAL HALLIBURTON CO 0.0%

Value $578K Shares 26,926 Est. Cost $14.16 Unrealized +35.1%

CINF CINCINNATI FINL CORP 0.0%

Value $578K Shares 5,606 Est. Cost $84.81 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $577K Shares 15,756 Est. Cost $36.62 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $573K Shares 7,619 Est. Cost $62.28 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $570K Shares 4,958 Est. Cost $65.51 Unrealized +49.1%

CE CELANESE CORP DEL 0.0%

Value $567K Shares 3,784 Est. Cost $91.63 Unrealized +37.8%

COP CONOCOPHILLIPS 0.0%

Value $567K Shares 10,696 Est. Cost $51.90 Unrealized -20.2%

KLAC KLA CORP 0.0%

Value $566K Shares 1,713 Est. Cost $248.08 Unrealized +15.2%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $565K Shares 13,096 Est. Cost $43.14 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $556K Shares 22,947 Est. Cost $13.98 Unrealized +38.9%

— VMWARE INC 0.0%

Value $556K Shares 3,697 Est. Cost $140.25 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $555K Shares 6,638 Est. Cost $93.83 Unrealized 0.0%

NTCT NETSCOUT SYS INC 0.0%

Value $552K Shares 19,610 Est. Cost $25.99 Unrealized +12.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $551K Shares 4,159 Est. Cost $74.92 Unrealized +33.7%

WEX WEX INC 0.0%

Value $549K Shares 2,624 Est. Cost $168.23 Unrealized +25.5%

GIS GENERAL MLS INC 0.0%

Value $544K Shares 8,866 Est. Cost $43.79 Unrealized +11.8%

IDXX IDEXX LABS INC 0.0%

Value $542K Shares 1,107 Est. Cost $238.79 Unrealized +109.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $539K Shares 1,527 Est. Cost $308.64 Unrealized +13.8%

— PERSPECTA INC 0.0%

Value $538K Shares 18,526 Est. Cost $29.04 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $530K Shares 2,958 Est. Cost $128.38 Unrealized +26.9%

— SLACK TECHNOLOGIES INC 0.0%

Value $520K Shares 12,787 Est. Cost $42.23 Unrealized —

ROST ROSS STORES INC 0.0%

Value $516K Shares 4,304 Est. Cost $77.21 Unrealized +45.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value $515K Shares 17,641 Est. Cost $22.01 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $514K Shares 7,091 Est. Cost $53.63 Unrealized -6.0%

YUM YUM BRANDS INC 0.0%

Value $513K Shares 4,743 Est. Cost $83.00 Unrealized +16.5%

CBT CABOT CORP 0.0%

Value $510K Shares 9,722 Est. Cost $37.10 Unrealized +19.7%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $509K Shares 28,956 Est. Cost $10.07 Unrealized +43.8%

XYL XYLEM INC 0.0%

Value $489K Shares 4,647 Est. Cost $88.59 Unrealized +8.1%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $481K Shares 5,039 Est. Cost $83.09 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $479K Shares 58,754 Est. Cost $8.03 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $477K Shares 8,603 Est. Cost $33.49 Unrealized +35.3%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $476K Shares 10,910 Est. Cost $42.49 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $473K Shares 3,912 Est. Cost $100.75 Unrealized +13.3%

CDW CDW CORP 0.0%

Value $473K Shares 2,851 Est. Cost $129.35 Unrealized +8.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $471K Shares 2,128 Est. Cost $122.07 Unrealized +51.5%

SMTC SEMTECH CORP 0.0%

Value $470K Shares 6,814 Est. Cost $63.88 Unrealized +14.9%

SLGN SILGAN HOLDINGS INC 0.0%

Value $464K Shares 11,029 Est. Cost $36.03 Unrealized +8.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $463K Shares 1,814 Est. Cost $201.77 Unrealized +20.4%

AVB AVALONBAY CMNTYS INC 0.0%

Value $461K Shares 2,498 Est. Cost $160.02 Unrealized -7.6%

— HILL ROM HLDGS INC 0.0%

Value $461K Shares 4,169 Est. Cost $110.58 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $460K Shares 27,608 Est. Cost $13.83 Unrealized -16.4%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $459K Shares 9,888 Est. Cost $27.63 Unrealized +39.8%

EQIX EQUINIX INC 0.0%

Value $458K Shares 674 Est. Cost $624.54 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $452K Shares 2,478 Est. Cost $173.86 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $451K Shares 4,424 Est. Cost $103.14 Unrealized +0.1%

KHC KRAFT HEINZ CO 0.0%

Value $449K Shares 11,228 Est. Cost $28.63 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $448K Shares 6,158 Est. Cost $46.56 Unrealized +28.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $447K Shares 4,631 Est. Cost $73.03 Unrealized +3.3%

ABBV ABBVIE INC 0.0%

Value $445K Shares 4,116 Est. Cost $88.91 Unrealized 0.0%

AN AUTONATION INC 0.0%

Value $430K Shares 4,611 Est. Cost $69.22 Unrealized +15.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $425K Shares 3,340 Est. Cost $119.66 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $416K Shares 1,318 Est. Cost $270.58 Unrealized 0.0%

WWD WOODWARD INC 0.0%

Value $411K Shares 3,409 Est. Cost $115.42 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $404K Shares 7,918 Est. Cost $47.47 Unrealized +5.5%

EMN EASTMAN CHEM CO 0.0%

Value $402K Shares 3,650 Est. Cost $72.41 Unrealized +26.1%

— SIRIUS XM HOLDINGS INC 0.0%

Value $401K Shares 65,869 Est. Cost $6.32 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $400K Shares 4,166 Est. Cost $68.39 Unrealized +17.3%

L LOEWS CORP 0.0%

Value $391K Shares 7,616 Est. Cost $46.99 Unrealized +1.8%

PSX PHILLIPS 66 0.0%

Value $387K Shares 4,752 Est. Cost $59.05 Unrealized +9.9%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $385K Shares 1,432 Est. Cost $272.97 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $382K Shares 15,026 Est. Cost $10.15 Unrealized +111.3%

MHK MOHAWK INDS INC 0.0%

Value $376K Shares 1,954 Est. Cost $166.65 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 0.0%

Value $373K Shares 5,950 Est. Cost $57.09 Unrealized +4.3%

NYT NEW YORK TIMES CO 0.0%

Value $369K Shares 7,290 Est. Cost $43.59 Unrealized +9.5%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $368K Shares 4,791 Est. Cost $62.16 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $367K Shares 11,626 Est. Cost $18.10 Unrealized +46.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $367K Shares 1,302 Est. Cost $272.31 Unrealized +3.9%

TU TELUS CORPORATION 0.0%

Value $360K Shares 18,080 Est. Cost $17.93 Unrealized +15.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $359K Shares 6,166 Est. Cost $37.85 Unrealized +11.6%

AVTR AVANTOR INC 0.0%

Value $358K Shares 12,361 Est. Cost $28.87 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 0.0%

Value $355K Shares 6,538 Est. Cost $50.22 Unrealized —

WDAY WORKDAY INC 0.0%

Value $349K Shares 1,405 Est. Cost $247.04 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $346K Shares 13,501 Est. Cost $24.20 Unrealized —

GLW CORNING INC 0.0%

Value $344K Shares 7,906 Est. Cost $28.06 Unrealized +19.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $342K Shares 4,424 Est. Cost $29.07 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $338K Shares 4,130 Est. Cost $55.58 Unrealized +11.2%

AMZN AMAZON COM INC 0.0%

Value $337K Shares 109 Est. Cost $89.69 Unrealized +76.7%

SEIC SEI INVTS CO 0.0%

Value $335K Shares 5,499 Est. Cost $50.82 Unrealized +7.9%

HUBB HUBBELL INC 0.0%

Value $329K Shares 1,758 Est. Cost $159.48 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $328K Shares 993 Est. Cost $53.37 Unrealized 0.0%

ZD J2 GLOBAL INC 0.0%

Value $326K Shares 2,720 Est. Cost $72.39 Unrealized +30.1%

CI CIGNA CORP NEW 0.0%

Value $326K Shares 1,347 Est. Cost $204.18 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $323K Shares 14,048 Est. Cost $18.38 Unrealized +11.1%

TGNA TEGNA INC 0.0%

Value $320K Shares 17,019 Est. Cost $17.52 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $318K Shares 4,591 Est. Cost $67.66 Unrealized 0.0%

— SHAW COMMUNICATIONS INC 0.0%

Value $317K Shares 12,205 Est. Cost $17.55 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $315K Shares 8,861 Est. Cost $24.49 Unrealized +13.8%

CNC CENTENE CORP DEL 0.0%

Value $313K Shares 4,901 Est. Cost $61.92 Unrealized 0.0%

— COHERENT INC 0.0%

Value $311K Shares 1,230 Est. Cost $149.96 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $309K Shares 7,154 Est. Cost $43.93 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $307K Shares 3,460 Est. Cost $78.92 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $304K Shares 1,417 Est. Cost $196.68 Unrealized +11.7%

MTCH MATCH GROUP INC NEW 0.0%

Value $302K Shares 2,196 Est. Cost $146.86 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $301K Shares 5,736 Est. Cost $44.49 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $295K Shares 9,528 Est. Cost $8.74 Unrealized +23.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $295K Shares 3,244 Est. Cost $33.11 Unrealized +35.3%

— FIRSTCASH INC 0.0%

Value $295K Shares 4,488 Est. Cost $65.73 Unrealized —

EVRG EVERGY INC 0.0%

Value $291K Shares 4,888 Est. Cost $45.45 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $290K Shares 6,128 Est. Cost $37.58 Unrealized +1.9%

BLD TOPBUILD CORP 0.0%

Value $286K Shares 1,367 Est. Cost $203.22 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $284K Shares 3,966 Est. Cost $55.29 Unrealized +3.4%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $279K Shares 6,332 Est. Cost $40.90 Unrealized —

SO SOUTHERN CO 0.0%

Value $276K Shares 4,443 Est. Cost $49.84 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $274K Shares 1,008 Est. Cost $207.27 Unrealized +5.0%

EL LAUDER ESTEE COS INC 0.0%

Value $274K Shares 942 Est. Cost $138.90 Unrealized +83.6%

FIVE FIVE BELOW INC 0.0%

Value $272K Shares 1,425 Est. Cost $148.09 Unrealized +27.3%

STLD STEEL DYNAMICS INC 0.0%

Value $271K Shares 5,346 Est. Cost $31.85 Unrealized +22.3%

SYK STRYKER CORPORATION 0.0%

Value $268K Shares 1,099 Est. Cost $227.77 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $268K Shares 1,050 Est. Cost $203.48 Unrealized —

BTG B2GOLD CORP 0.0%

Value $263K Shares 61,154 Est. Cost $4.93 Unrealized -19.0%

FOX FOX CORP 0.0%

Value $261K Shares 7,473 Est. Cost $28.98 Unrealized +8.0%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $259K Shares 5,620 Est. Cost $44.28 Unrealized +5.7%

CSL CARLISLE COS INC 0.0%

Value $257K Shares 1,562 Est. Cost $145.09 Unrealized 0.0%

— VARIAN MED SYS INC 0.0%

Value $255K Shares 1,447 Est. Cost $172.00 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $249K Shares 586 Est. Cost $432.02 Unrealized 0.0%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $249K Shares 3,466 Est. Cost $65.90 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $247K Shares 8,572 Est. Cost $23.19 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $245K Shares 9,662 Est. Cost $25.36 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $241K Shares 1,093 Est. Cost $162.21 Unrealized +22.4%

MELI MERCADOLIBRE INC 0.0%

Value $240K Shares 163 Est. Cost $1410.19 Unrealized +20.3%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $239K Shares 6,046 Est. Cost $38.99 Unrealized 0.0%

NGVT INGEVITY CORP 0.0%

Value $238K Shares 3,157 Est. Cost $72.80 Unrealized 0.0%

— SANDERSON FARMS INC 0.0%

Value $238K Shares 1,525 Est. Cost $132.07 Unrealized —

— SEAGEN INC 0.0%

Value $236K Shares 1,701 Est. Cost $164.11 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $235K Shares 9,656 Est. Cost $18.20 Unrealized +17.4%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $235K Shares 1,467 Est. Cost $169.31 Unrealized -4.6%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $234K Shares 1,860 Est. Cost $118.86 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $233K Shares 2,034 Est. Cost $100.42 Unrealized +7.0%

ASB ASSOCIATED BANC CORP 0.0%

Value $230K Shares 10,772 Est. Cost $12.41 Unrealized +34.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $229K Shares 11,067 Est. Cost $11.59 Unrealized +38.4%

CMC COMMERCIAL METALS CO 0.0%

Value $225K Shares 7,284 Est. Cost $19.23 Unrealized +20.1%

EWBC EAST WEST BANCORP INC 0.0%

Value $221K Shares 2,993 Est. Cost $59.89 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $217K Shares 674 Est. Cost $445.83 Unrealized -17.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $217K Shares 908 Est. Cost $153.00 Unrealized +25.7%

— KELLOGG CO 0.0%

Value $212K Shares 3,348 Est. Cost $47.02 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $210K Shares 1,625 Est. Cost $85.70 Unrealized +26.2%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $209K Shares 2,250 Est. Cost $102.42 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $208K Shares 10,318 Est. Cost $10.68 Unrealized +56.7%

CHDN CHURCHILL DOWNS INC 0.0%

Value $207K Shares 909 Est. Cost $89.14 Unrealized +21.5%

TD TORONTO DOMINION BK ONT 0.0%

Value $207K Shares 3,175 Est. Cost $61.05 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.0%

Value $206K Shares 3,686 Est. Cost $43.54 Unrealized +21.1%

NDAQ NASDAQ INC 0.0%

Value $205K Shares 1,390 Est. Cost $37.20 Unrealized +19.3%

PB PROSPERITY BANCSHARES INC 0.0%

Value $205K Shares 2,735 Est. Cost $62.29 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $204K Shares 1,011 Est. Cost $209.31 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $201K Shares 693 Est. Cost $238.16 Unrealized +16.7%

— BLACKROCK INC 0.0%

Value $201K Shares 267 Est. Cost $752.81 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $201K Shares 3,286 Est. Cost $45.04 Unrealized 0.0%

FOXA FOX CORP 0.0%

Value $165K Shares 4,559 Est. Cost $31.59 Unrealized +4.0%

KGC KINROSS GOLD CORP 0.0%

Value $93,000 Shares 13,937 Est. Cost $7.97 Unrealized -12.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GFL	GFL ENVIRONMENTAL INC	50,824,825	$1.775B	19.8%	$15.60	+96.9%	SUB VTG SHS	36168Q104
—	AZEK CO INC	27,720,990	$1.166B	13.0%	$33.29	—	CL A	05478C105
—	TESLA INC	43,000,000	$462M	5.1%	$2.63	—	NOTE 2.000% 5/1	88160RAG6
MSFT	MICROSOFT CORP	1,589,304	$375M	4.2%	$196.22	+13.6%	COM	594918104
MS	MORGAN STANLEY	4,222,986	$328M	3.7%	$65.58	0.0%	COM NEW	617446448
XLY	SELECT SECTOR SPDR TR	1,721,400	$289M	3.2%	$168.07	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	3,753,506	$275M	3.1%	$73.32	—	COMMUNICATION	81369Y852
UNH	UNITEDHEALTH GROUP INC	716,059	$266M	3.0%	$319.66	0.0%	COM	91324P102
—	CUSHMAN WAKEFIELD PLC	14,634,825	$239M	2.7%	$17.80	—	SHS	G2717B108
NOW	SERVICENOW INC	440,962	$221M	2.5%	$95.60	+10.4%	COM	81762P102
CSX	CSX CORP	2,189,339	$211M	2.4%	$26.80	+6.6%	COM	126408103
—	BERRY GLOBAL GROUP INC	3,205,990	$197M	2.2%	$50.85	—	COM	08579W103
—	PERSHING SQUARE TONTINE HLDG	6,983,938	$168M	1.9%	$22.69	—	COM CL A	71531R109
QQQ	INVESCO QQQ TR	450,000	$144M	1.6%	$319.13	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	2,458,711	$121M	1.3%	$37.88	—	ENERGY	81369Y506
XLRE	SELECT SECTOR SPDR TR	2,724,110	$108M	1.2%	$39.49	—	RL EST SEL SEC	81369Y860
BABA	ALIBABA GROUP HLDG LTD	438,300	$99.38M	1.1%	$203.27	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	313,120	$95.58M	1.1%	$116.59	+109.7%	COM	437076102
TXN	TEXAS INSTRS INC	504,973	$95.44M	1.1%	$150.61	+0.5%	COM	882508104
—	LINDE PLC	338,458	$94.82M	1.1%	$182.80	—	SHS	G5494J103
IEX	IDEX CORP	452,588	$94.74M	1.1%	$142.86	+30.8%	COM	45167R104
XLU	SELECT SECTOR SPDR TR	1,472,543	$94.3M	1.1%	$62.70	—	SBI INT-UTILS	81369Y886
DHR	DANAHER CORPORATION	417,070	$93.87M	1.0%	$69.20	+187.2%	COM	235851102
ECL	ECOLAB INC	435,557	$93.24M	1.0%	$201.55	0.0%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	204,175	$93.18M	1.0%	$186.40	+152.7%	COM	883556102
JNJ	JOHNSON & JOHNSON	565,511	$92.94M	1.0%	$104.67	+34.5%	COM	478160104
ZTS	ZOETIS INC	588,190	$92.63M	1.0%	$93.54	+62.1%	CL A	98978V103
CNI	CANADIAN NATL RY CO	792,892	$92.01M	1.0%	$79.12	+27.7%	COM	136375102
CB	CHUBB LIMITED	580,865	$91.76M	1.0%	$116.60	+28.9%	COM	H1467J104
XLF	SELECT SECTOR SPDR TR	2,694,077	$91.73M	1.0%	$34.05	—	SBI INT-FINL	81369Y605
V	VISA INC	431,015	$91.26M	1.0%	$128.38	+58.3%	COM CL A	92826C839
MCD	MCDONALDS CORP	406,531	$91.12M	1.0%	$157.19	+21.7%	COM	580135101
FRCB	FIRST REP BK SAN FRANCISCO C	545,913	$91.03M	1.0%	$83.84	+90.7%	COM	33616C100
HEI/A	HEICO CORP NEW	797,572	$90.6M	1.0%	$74.94	+54.2%	CL A	422806208
VRSK	VERISK ANALYTICS INC	512,295	$90.52M	1.0%	$177.45	0.0%	COM	92345Y106
DIS	DISNEY WALT CO	489,431	$90.31M	1.0%	$180.17	0.0%	COM	254687106
NFLX	NETFLIX INC	173,063	$90.28M	1.0%	$53.04	0.0%	COM	64110L106
WCN	WASTE CONNECTIONS INC	793,086	$85.68M	1.0%	$72.17	+36.2%	COM	94106B101
—	SOUTHWEST AIRLS CO	32,750,000	$56.39M	0.6%	$1.53	—	NOTE 1.250% 5/0	844741BG2
FXI	ISHARES TR	925,000	$43.16M	0.5%	$46.66	—	CHINA LG-CAP ETF	464287184
—	TESLA INC	4,000,000	$40.67M	0.5%	$1.09	—	NOTE 2.375% 3/1	88160RAD3
AAPL	APPLE INC	295,172	$36.05M	0.4%	$124.25	+0.7%	COM	037833100
GHG	GREENTREE HOSPITALITY GROUP	2,435,389	$32.02M	0.4%	$11.28	—	SPONSORED ADS	39579V100
—	PALO ALTO NETWORKS INC	23,000,000	$30.46M	0.3%	$1.37	—	NOTE 0.750% 7/0	697435AD7
—	LUFAX HOLDING LTD	1,921,990	$27.91M	0.3%	$14.20	—	ADS REP SHS CL A	54975P102
—	WEIBO CORP	17,450,000	$16.86M	0.2%	$0.92	—	NOTE 1.250%11/1	948596AC5
—	PERSHING SQUARE TONTINE HLDG	1,258,333	$10.26M	0.1%	$7.17	—	*W EXP 07/24/202	71531R117
RXT	RACKSPACE TECHNOLOGY INC	318,355	$7.57M	0.1%	$21.55	0.0%	COM	750102105
FUTU	FUTU HLDGS LTD	29,900	$4.396M	0.0%	$28.62	—	SPON ADS CL A	36118L106
UBS	UBS GROUP AG	246,546	$3.818M	0.0%	$12.33	+24.6%	SHS	H42097107
—	HUAZHU GROUP LTD	2,600,000	$3.4M	0.0%	$1.01	—	NOTE 0.375%11/0	16949NAC3
RBLX	ROBLOX CORP	37,086	$2.404M	0.0%	$69.70	0.0%	CL A	771049103
HCSG	HEALTHCARE SVCS GROUP INC	81,751	$2.291M	0.0%	$27.26	+10.8%	COM	421906108
NSP	INSPERITY INC	26,888	$2.252M	0.0%	$70.87	+4.0%	COM	45778Q107
RHI	ROBERT HALF INTL INC	28,225	$2.204M	0.0%	$60.30	+20.2%	COM	770323103
EME	EMCOR GROUP INC	19,608	$2.199M	0.0%	$82.02	+20.2%	COM	29084Q100
MAN	MANPOWERGROUP INC	21,733	$2.149M	0.0%	$82.55	+15.9%	COM	56418H100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,922	$2.103M	0.0%	$62.72	+14.2%	CL A	192446102
OGE	OGE ENERGY CORP	61,231	$1.981M	0.0%	$32.31	-2.4%	COM	670837103
LII	LENNOX INTL INC	6,091	$1.898M	0.0%	$267.20	+2.1%	COM	526107107
MCY	MERCURY GENL CORP NEW	31,202	$1.897M	0.0%	$44.71	+28.0%	COM	589400100
MDU	MDU RES GROUP INC	59,954	$1.895M	0.0%	$8.05	+17.6%	COM	552690109
DTE	DTE ENERGY CO	13,716	$1.826M	0.0%	$88.73	+0.6%	COM	233331107
RS	RELIANCE STEEL & ALUMINUM CO	11,791	$1.796M	0.0%	$115.57	+16.4%	COM	759509102
HNI	HNI CORP	44,920	$1.777M	0.0%	$35.95	+2.0%	COM	404251100
THG	HANOVER INS GROUP INC	13,475	$1.744M	0.0%	$95.46	+12.6%	COM	410867105
—	XILINX INC	14,025	$1.738M	0.0%	$107.33	—	COM	983919101
WSO	WATSCO INC	6,627	$1.728M	0.0%	$238.70	+3.3%	COM	942622200
NUS	NU SKIN ENTERPRISES INC	32,524	$1.72M	0.0%	$44.17	+3.8%	CL A	67018T105
EG	EVEREST RE GROUP LTD	6,910	$1.712M	0.0%	$199.69	+8.5%	COM	G3223R108
UHS	UNIVERSAL HLTH SVCS INC	12,794	$1.707M	0.0%	$116.44	+11.0%	CL B	913903100
SNX	SYNNEX CORP	14,808	$1.701M	0.0%	$73.99	+18.4%	COM	87162W100
PGR	PROGRESSIVE CORP	17,723	$1.694M	0.0%	$52.24	+55.1%	COM	743315103
AOS	SMITH A O CORP	24,755	$1.674M	0.0%	$45.15	+23.5%	COM	831865209
AMP	AMERIPRISE FINL INC	7,084	$1.647M	0.0%	$138.70	+44.8%	COM	03076C106
COR	AMERISOURCEBERGEN CORP	13,836	$1.634M	0.0%	$89.37	+10.0%	COM	03073E105
MOH	MOLINA HEALTHCARE INC	6,917	$1.617M	0.0%	$222.99	0.0%	COM	60855R100
SLF	SUN LIFE FINANCIAL INC.	31,496	$1.592M	0.0%	$43.60	+12.3%	COM	866796105
CBRE	CBRE GROUP INC	19,805	$1.567M	0.0%	$46.07	+53.5%	CL A	12504L109
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,964	$1.563M	0.0%	$46.96	+4.2%	COM	744573106
MMM	3M CO	7,844	$1.511M	0.0%	$118.52	+5.5%	COM	88579Y101
—	CERNER CORP	20,892	$1.502M	0.0%	$71.34	—	COM	156782104
PRI	PRIMERICA INC	10,111	$1.495M	0.0%	$125.63	+14.2%	COM	74164M108
PSA	PUBLIC STORAGE	6,052	$1.493M	0.0%	$160.10	+17.6%	COM	74460D109
WERN	WERNER ENTERPRISES INC	31,407	$1.481M	0.0%	$40.69	+6.9%	COM	950755108
AYI	ACUITY BRANDS INC	8,962	$1.479M	0.0%	$105.69	+19.0%	COM	00508Y102
SNA	SNAP ON INC	6,392	$1.475M	0.0%	$143.21	+21.3%	COM	833034101
CMI	CUMMINS INC	5,634	$1.46M	0.0%	$137.93	+60.9%	COM	231021106
ELV	ANTHEM INC	4,020	$1.443M	0.0%	$288.02	+4.4%	COM	036752103
CHKP	CHECK POINT SOFTWARE TECH LT	12,650	$1.416M	0.0%	$122.19	-1.4%	ORD	M22465104
ACN	ACCENTURE PLC IRELAND	5,105	$1.41M	0.0%	$234.51	+2.9%	SHS CLASS A	G1151C101
BBY	BEST BUY INC	12,212	$1.402M	0.0%	$68.62	+32.0%	COM	086516101
DY	DYCOM INDS INC	15,090	$1.401M	0.0%	$86.69	0.0%	COM	267475101
OSK	OSHKOSH CORP	11,802	$1.4M	0.0%	$95.42	0.0%	COM	688239201
HUM	HUMANA INC	3,328	$1.395M	0.0%	$392.99	-3.0%	COM	444859102
—	TARGET CORP	6,926	$1.372M	0.0%	$198.09	—	COM	807612E10
NFG	NATIONAL FUEL GAS CO	27,337	$1.367M	0.0%	$41.62	+9.1%	COM	636180101
CHE	CHEMED CORP NEW	2,949	$1.356M	0.0%	$483.04	-0.2%	COM	16359R103
PCH	POTLATCHDELTIC CORPORATION	25,437	$1.346M	0.0%	$51.46	—	COM	737630103
FAST	FASTENAL CO	26,723	$1.344M	0.0%	$13.18	+61.6%	COM	311900104
NVT	NVENT ELECTRIC PLC	46,840	$1.307M	0.0%	$22.78	+4.1%	SHS	G6700G107
KR	KROGER CO	35,956	$1.294M	0.0%	$25.66	+20.0%	COM	501044101
—	CI FINL CORP	89,388	$1.291M	0.0%	$12.73	—	COM	125491100
KMB	KIMBERLY-CLARK CORP	9,195	$1.279M	0.0%	$106.80	+3.8%	COM	494368103
SXT	SENSIENT TECHNOLOGIES CORP	16,075	$1.254M	0.0%	$73.37	+4.7%	COM	81725T100
ESNT	ESSENT GROUP LTD	26,158	$1.242M	0.0%	$39.92	+1.9%	COM	G3198U102
ERIE	ERIE INDTY CO	5,623	$1.242M	0.0%	$211.78	+5.2%	CL A	29530P102
MTZ	MASTEC INC	13,049	$1.223M	0.0%	$56.09	+52.5%	COM	576323109
MANH	MANHATTAN ASSOCIATES INC	10,241	$1.202M	0.0%	$98.43	+23.0%	COM	562750109
QLYS	QUALYS INC	11,344	$1.189M	0.0%	$98.93	+13.1%	COM	74758T303
COST	COSTCO WHSL CORP NEW	3,301	$1.164M	0.0%	$252.30	+30.7%	COM	22160K105
ELS	EQUITY LIFESTYLE PPTYS INC	18,266	$1.162M	0.0%	$63.38	—	COM	29472R108
—	LHC GROUP INC	6,025	$1.152M	0.0%	$211.30	—	COM	50187A107
ORLY	OREILLY AUTOMOTIVE INC	2,271	$1.152M	0.0%	$26.08	+18.8%	COM	67103H107
AFL	AFLAC INC	22,475	$1.15M	0.0%	$33.54	+27.8%	COM	001055102
GILD	GILEAD SCIENCES INC	17,670	$1.142M	0.0%	$53.73	-0.7%	COM	375558103
ETN	EATON CORP PLC	8,231	$1.138M	0.0%	$103.87	+14.5%	SHS	G29183103
CAH	CARDINAL HEALTH INC	18,701	$1.136M	0.0%	$46.02	+6.3%	COM	14149Y108
AGCO	AGCO CORP	7,830	$1.125M	0.0%	$74.56	+40.5%	COM	001084102
INTC	INTEL CORP	17,401	$1.114M	0.0%	$47.84	+13.1%	COM	458140100
WKC	WORLD FUEL SVCS CORP	31,543	$1.11M	0.0%	$29.28	+15.9%	COM	981475106
BJ	BJS WHSL CLUB HLDGS INC	24,623	$1.105M	0.0%	$40.02	+4.8%	COM	05550J101
BMY	BRISTOL-MYERS SQUIBB CO	17,425	$1.1M	0.0%	$51.03	0.0%	COM	110122108
LAMR	LAMAR ADVERTISING CO NEW	11,609	$1.09M	0.0%	$83.54	—	CL A	512816109
ARW	ARROW ELECTRS INC	9,669	$1.072M	0.0%	$91.84	+13.2%	COM	042735100
UPS	UNITED PARCEL SERVICE INC	6,297	$1.07M	0.0%	$136.91	-3.6%	CL B	911312106
TTC	TORO CO	10,316	$1.064M	0.0%	$99.96	0.0%	COM	891092108
FCN	FTI CONSULTING INC	7,567	$1.06M	0.0%	$107.68	+10.0%	COM	302941109
DCI	DONALDSON INC	18,170	$1.057M	0.0%	$48.61	+13.8%	COM	257651109
BC	BRUNSWICK CORP	10,982	$1.047M	0.0%	$63.73	+30.3%	COM	117043109
PZZA	PAPA JOHNS INTL INC	11,815	$1.047M	0.0%	$73.53	+11.5%	COM	698813102
RLI	RLI CORP	9,307	$1.038M	0.0%	$39.52	+11.7%	COM	749607107
WING	WINGSTOP INC	8,147	$1.036M	0.0%	$136.60	+2.9%	COM	974155103
FTNT	FORTINET INC	5,553	$1.024M	0.0%	$15.34	+113.3%	COM	34959E109
DKS	DICKS SPORTING GOODS INC	13,334	$1.015M	0.0%	$48.81	+26.8%	COM	253393102
MEDP	MEDPACE HLDGS INC	6,150	$1.009M	0.0%	$140.61	+8.8%	COM	58506Q109
SWX	SOUTHWEST GAS HLDGS INC	14,669	$1.008M	0.0%	$65.88	-3.8%	COM	844895102
AMGN	AMGEN INC	4,017	$999K	0.0%	$171.02	+19.7%	COM	031162100
SBAC	SBA COMMUNICATIONS CORP NEW	3,570	$991K	0.0%	$223.51	+10.6%	CL A	78410G104
BNS	BANK NOVA SCOTIA B C	15,820	$990K	0.0%	$38.56	+16.2%	COM	064149107
GNTX	GENTEX CORP	27,577	$984K	0.0%	$30.84	+15.2%	COM	371901109
EVR	EVERCORE INC	7,451	$982K	0.0%	$111.29	0.0%	CLASS A	29977A105
GIB	CGI INC	11,724	$977K	0.0%	$70.24	+12.1%	CL A SUB VTG	12532H104
SON	SONOCO PRODS CO	15,301	$969K	0.0%	$51.02	0.0%	COM	835495102
LECO	LINCOLN ELEC HLDGS INC	7,866	$967K	0.0%	$109.84	+8.8%	COM	533900106
ROK	ROCKWELL AUTOMATION INC	3,641	$966K	0.0%	$203.07	+15.5%	COM	773903109
NRG	NRG ENERGY INC	25,574	$965K	0.0%	$34.57	0.0%	COM NEW	629377508
IDA	IDACORP INC	9,617	$961K	0.0%	$91.42	0.0%	COM	451107106
HON	HONEYWELL INTL INC	4,427	$961K	0.0%	$123.74	+42.8%	COM	438516106
LOW	LOWES COS INC	5,029	$956K	0.0%	$103.48	+51.7%	COM	548661107
SJM	SMUCKER J M CO	7,534	$953K	0.0%	$98.13	+2.4%	COM NEW	832696405
TSCO	TRACTOR SUPPLY CO	5,374	$952K	0.0%	$17.20	+71.2%	COM	892356106
PG	PROCTER AND GAMBLE CO	7,021	$951K	0.0%	$106.35	+8.8%	COM	742718109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,949	$946K	0.0%	$304.20	+46.6%	CL A	989207105
RPM	RPM INTL INC	10,260	$942K	0.0%	$87.72	-1.5%	COM	749685103
NXPI	NXP SEMICONDUCTORS N V	4,645	$935K	0.0%	$167.49	0.0%	COM	N6596X109
MFC	MANULIFE FINL CORP	43,438	$934K	0.0%	$18.06	+10.3%	COM	56501R106
JAZZ	JAZZ PHARMACEUTICALS PLC	5,639	$927K	0.0%	$159.24	+3.3%	SHS USD	G50871105
MSM	MSC INDL DIRECT INC	10,260	$925K	0.0%	$85.20	0.0%	CL A	553530106
MUSA	MURPHY USA INC	6,378	$922K	0.0%	$124.95	+0.8%	COM	626755102
CSCO	CISCO SYS INC	17,828	$922K	0.0%	$39.44	+3.0%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP	11,015	$921K	0.0%	$65.47	+29.1%	COM	28176E108
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,432	$921K	0.0%	$77.00	-0.8%	CL A	099502106
WOR	WORTHINGTON INDS INC	13,674	$917K	0.0%	$31.13	+22.7%	COM	981811102
WIX	WIX COM LTD	3,266	$912K	0.0%	$270.89	+5.4%	SHS	M98068105
DVA	DAVITA INC	8,322	$897K	0.0%	$80.75	+37.6%	COM	23918K108
NUE	NUCOR CORP	11,090	$890K	0.0%	$47.36	+18.4%	COM	670346105
RJF	RAYMOND JAMES FINL INC	7,256	$889K	0.0%	$50.80	+36.7%	COM	754730109
TOL	TOLL BROTHERS INC	15,643	$887K	0.0%	$46.79	+11.9%	COM	889478103
TPH	TRI POINTE HOMES INC	43,483	$885K	0.0%	$17.68	+11.2%	COM	87265H109
—	ALEXION PHARMACEUTICALS INC	5,766	$882K	0.0%	$152.97	—	COM	015351109
—	TE CONNECTIVITY LTD	6,822	$881K	0.0%	$121.09	—	REG SHS	H84989104
CL	COLGATE PALMOLIVE CO	11,158	$880K	0.0%	$63.16	+10.8%	COM	194162103
AJG	GALLAGHER ARTHUR J & CO	7,044	$879K	0.0%	$88.17	+30.0%	COM	363576109
DPZ	DOMINOS PIZZA INC	2,373	$873K	0.0%	$369.85	-6.3%	COM	25754A201
—	PS BUSINESS PKS INC CALIF	5,620	$869K	0.0%	$136.66	—	COM	69360J107
—	AMEDISYS INC	3,278	$868K	0.0%	$273.84	—	COM	023436108
IBM	INTERNATIONAL BUSINESS MACHS	6,504	$867K	0.0%	$98.54	-0.5%	COM	459200101
—	QIAGEN NV	17,848	$864K	0.0%	$50.32	—	SHS NEW	N72482123
MAA	MID-AMER APT CMNTYS INC	5,941	$858K	0.0%	$98.31	+17.2%	COM	59522J103
MGA	MAGNA INTL INC	9,712	$855K	0.0%	$50.00	+38.6%	COM	559222401
SPGI	S&P GLOBAL INC	2,413	$851K	0.0%	$249.04	+28.3%	COM	78409V104
EMR	EMERSON ELEC CO	9,394	$848K	0.0%	$66.82	+16.5%	COM	291011104
SGI	TEMPUR SEALY INTL INC	23,067	$843K	0.0%	$24.39	+32.8%	COM	88023U101
ACM	AECOM	13,051	$837K	0.0%	$54.74	0.0%	COM	00766T100
IRM	IRON MTN INC NEW	22,514	$833K	0.0%	$22.13	+23.0%	COM	46284V101
TROW	PRICE T ROWE GROUP INC	4,828	$828K	0.0%	$70.43	+87.3%	COM	74144T108
DGX	QUEST DIAGNOSTICS INC	6,426	$825K	0.0%	$90.07	+24.5%	COM	74834L100
CASY	CASEYS GEN STORES INC	3,817	$825K	0.0%	$175.67	+10.5%	COM	147528103
TRN	TRINITY INDS INC	28,897	$823K	0.0%	$18.45	+31.5%	COM	896522109
OTEX	OPEN TEXT CORP	17,205	$820K	0.0%	$40.82	0.0%	COM	683715106
NWE	NORTHWESTERN CORP	12,548	$818K	0.0%	$43.87	+7.6%	COM NEW	668074305
EPAM	EPAM SYS INC	2,041	$810K	0.0%	$333.73	+9.7%	COM	29414B104
MRNA	MODERNA INC	6,182	$810K	0.0%	$101.17	+43.2%	COM	60770K107
WEC	WEC ENERGY GROUP INC	8,613	$806K	0.0%	$65.00	+14.0%	COM	92939U106
MSCI	MSCI INC	1,922	$806K	0.0%	$311.43	+28.3%	COM	55354G100
GL	GLOBE LIFE INC	8,235	$796K	0.0%	$83.09	+10.8%	COM	37959E102
PII	POLARIS INC	5,918	$790K	0.0%	$95.69	+27.4%	COM	731068102
ROL	ROLLINS INC	22,693	$781K	0.0%	$30.78	+9.4%	COM	775711104
JBHT	HUNT J B TRANS SVCS INC	4,643	$780K	0.0%	$99.93	+44.0%	COM	445658107
MKTX	MARKETAXESS HLDGS INC	1,566	$780K	0.0%	$503.06	0.0%	COM	57060D108
ORI	OLD REP INTL CORP	35,435	$774K	0.0%	$11.18	+21.5%	COM	680223104
ASGN	ASGN INC	8,106	$774K	0.0%	$92.36	0.0%	COM	00191U102
INGR	INGREDION INC	8,608	$774K	0.0%	$77.11	+10.9%	COM	457187102
JEF	JEFFERIES FINL GROUP INC	25,514	$768K	0.0%	$23.42	0.0%	COM	47233W109
CBOE	CBOE GLOBAL MKTS INC	7,779	$768K	0.0%	$91.73	0.0%	COM	12503M108
AVGO	BROADCOM INC	1,649	$765K	0.0%	$37.12	+12.2%	COM	11135F101
CPT	CAMDEN PPTY TR	6,949	$764K	0.0%	$81.66	+7.7%	SH BEN INT	133131102
DOW	DOW INC	11,928	$763K	0.0%	$35.84	+27.8%	COM	260557103
FLO	FLOWERS FOODS INC	32,003	$762K	0.0%	$18.71	-1.3%	COM	343498101
HELE	HELEN OF TROY LTD	3,607	$760K	0.0%	$220.50	+2.3%	COM	G4388N106
TTEK	TETRA TECH INC NEW	5,583	$758K	0.0%	$26.50	0.0%	COM	88162G103
HRB	BLOCK H & R INC	34,693	$756K	0.0%	$16.05	0.0%	COM	093671105
HCA	HCA HEALTHCARE INC	3,991	$752K	0.0%	$139.80	+20.9%	COM	40412C101
—	KANSAS CITY SOUTHERN	2,842	$750K	0.0%	$185.16	—	COM NEW	485170302
BIIB	BIOGEN INC	2,633	$737K	0.0%	$242.93	+11.0%	COM	09062X103
CTVA	CORTEVA INC	15,783	$736K	0.0%	$41.91	0.0%	COM	22052L104
AFG	AMERICAN FINL GROUP INC OHIO	6,392	$729K	0.0%	$47.45	+29.3%	COM	025932104
TJX	TJX COS INC NEW	10,925	$723K	0.0%	$45.70	+36.3%	COM	872540109
SF	STIFEL FINL CORP	11,165	$715K	0.0%	$40.78	+31.6%	COM	860630102
GIL	GILDAN ACTIVEWEAR INC	23,305	$713K	0.0%	$33.19	-21.6%	COM	375916103
DG	DOLLAR GEN CORP NEW	3,499	$709K	0.0%	$109.68	+68.2%	COM	256677105
—	FOOT LOCKER INC	12,523	$704K	0.0%	$40.46	—	COM	344849104
QRVO	QORVO INC	3,845	$702K	0.0%	$147.19	+19.3%	COM	74736K101
—	ALLEGHANY CORP DEL	1,119	$701K	0.0%	$626.45	—	COM	017175100
NAVI	NAVIENT CORPORATION	48,752	$698K	0.0%	$9.50	+29.6%	COM	63938C108
HIG	HARTFORD FINL SVCS GROUP INC	10,431	$697K	0.0%	$48.86	0.0%	COM	416515104
VST	VISTRA CORP	39,334	$695K	0.0%	$17.90	0.0%	COM	92840M102
—	DISCOVER FINL SVCS	7,294	$693K	0.0%	$66.45	—	COM	254709108
DOV	DOVER CORP	5,053	$693K	0.0%	$85.91	+39.2%	COM	260003108
CRI	CARTERS INC	7,741	$688K	0.0%	$75.06	+2.0%	COM	146229109
UNP	UNION PAC CORP	3,121	$688K	0.0%	$162.84	+15.5%	COM	907818108
DBX	DROPBOX INC	25,774	$687K	0.0%	$20.36	+18.2%	CL A	26210C104
CLX	CLOROX CO DEL	3,531	$681K	0.0%	$123.81	+33.3%	COM	189054109
TEX	TEREX CORP NEW	14,711	$678K	0.0%	$29.52	+38.9%	COM	880779103
SIGI	SELECTIVE INS GROUP INC	9,353	$678K	0.0%	$60.67	+6.2%	COM	816300107
ACHC	ACADIA HEALTHCARE COMPANY IN	11,842	$677K	0.0%	$39.86	+35.8%	COM	00404A109
PTON	PELOTON INTERACTIVE INC	6,003	$675K	0.0%	$121.81	+8.9%	CL A COM	70614W100
CRWD	CROWDSTRIKE HLDGS INC	3,674	$671K	0.0%	$155.87	+35.7%	CL A	22788C105
SYF	SYNCHRONY FINANCIAL	16,430	$668K	0.0%	$27.59	+25.1%	COM	87165B103
WAT	WATERS CORP	2,341	$665K	0.0%	$209.59	+30.3%	COM	941848103
MTD	METTLER TOLEDO INTERNATIONAL	571	$660K	0.0%	$691.52	+67.6%	COM	592688105
AZO	AUTOZONE INC	466	$654K	0.0%	$1016.12	+21.8%	COM	053332102
AVT	AVNET INC	15,688	$651K	0.0%	$26.05	+31.0%	COM	053807103
CTRA	CABOT OIL & GAS CORP	34,657	$651K	0.0%	$16.71	-14.6%	COM	127097103
UTHR	UNITED THERAPEUTICS CORP DEL	3,838	$642K	0.0%	$131.23	+27.1%	COM	91307C102
EA	ELECTRONIC ARTS INC	4,743	$642K	0.0%	$109.42	+23.3%	COM	285512109
—	WESTROCK CO	12,310	$641K	0.0%	$52.07	—	COM	96145D105
UGI	UGI CORP NEW	15,485	$635K	0.0%	$38.65	0.0%	COM	902681105
NSC	NORFOLK SOUTHN CORP	2,323	$624K	0.0%	$204.73	+11.8%	COM	655844108
—	CITRIX SYS INC	4,405	$618K	0.0%	$123.85	—	COM	177376100
—	WALGREENS BOOTS ALLIANCE INC	11,156	$612K	0.0%	$57.67	—	COM	931427108
PFG	PRINCIPAL FINANCIAL GROUP IN	10,184	$611K	0.0%	$40.91	+14.2%	COM	74251V102
JKHY	HENRY JACK & ASSOC INC	4,019	$610K	0.0%	$128.39	+11.8%	COM	426281101
—	HEALTHCARE RLTY TR	20,047	$608K	0.0%	$29.73	—	COM	421946104
BEN	FRANKLIN RESOURCES INC	20,540	$608K	0.0%	$17.35	+23.7%	COM	354613101
ATR	APTARGROUP INC	4,220	$598K	0.0%	$116.05	+11.5%	COM	038336103
GDDY	GODADDY INC	7,691	$597K	0.0%	$80.48	0.0%	CL A	380237107
WSM	WILLIAMS SONOMA INC	3,319	$595K	0.0%	$46.50	+32.4%	COM	969904101
VC	VISTEON CORP	4,848	$591K	0.0%	$104.87	+24.5%	COM NEW	92839U206
AME	AMETEK INC	4,620	$590K	0.0%	$93.04	+25.6%	COM	031100100
CYH	COMMUNITY HEALTH SYS INC NEW	43,582	$589K	0.0%	$7.07	+38.8%	COM	203668108
CDNS	CADENCE DESIGN SYSTEM INC	4,293	$588K	0.0%	$76.16	+76.2%	COM	127387108
ODFL	OLD DOMINION FREIGHT LINE IN	2,424	$583K	0.0%	$70.32	+49.1%	COM	679580100
MET	METLIFE INC	9,566	$582K	0.0%	$36.60	+30.1%	COM	59156R108
VMI	VALMONT INDS INC	2,450	$582K	0.0%	$155.73	+42.4%	COM	920253101
BCE	BCE INC	12,839	$580K	0.0%	$27.28	+15.3%	COM NEW	05534B760
ADSK	AUTODESK INC	2,093	$580K	0.0%	$263.53	+9.4%	COM	052769106
ALV	AUTOLIV INC	6,232	$578K	0.0%	$76.14	+7.0%	COM	052800109
HAL	HALLIBURTON CO	26,926	$578K	0.0%	$14.16	+35.1%	COM	406216101
CINF	CINCINNATI FINL CORP	5,606	$578K	0.0%	$84.81	0.0%	COM	172062101
OHI	OMEGA HEALTHCARE INVS INC	15,756	$577K	0.0%	$36.62	—	COM	681936100
CVS	CVS HEALTH CORP	7,619	$573K	0.0%	$62.28	0.0%	COM	126650100
ALL	ALLSTATE CORP	4,958	$570K	0.0%	$65.51	+49.1%	COM	020002101
CE	CELANESE CORP DEL	3,784	$567K	0.0%	$91.63	+37.8%	COM	150870103
COP	CONOCOPHILLIPS	10,696	$567K	0.0%	$51.90	-20.2%	COM	20825C104
KLAC	KLA CORP	1,713	$566K	0.0%	$248.08	+15.2%	COM NEW	482480100
—	AMERICAN CAMPUS CMNTYS INC	13,096	$565K	0.0%	$43.14	—	COM	024835100
IMO	IMPERIAL OIL LTD	22,947	$556K	0.0%	$13.98	+38.9%	COM NEW	453038408
—	VMWARE INC	3,697	$556K	0.0%	$140.25	—	CL A COM	928563402
SAIC	SCIENCE APPLICATIONS INTL CO	6,638	$555K	0.0%	$93.83	0.0%	COM	808625107
NTCT	NETSCOUT SYS INC	19,610	$552K	0.0%	$25.99	+12.8%	COM	64115T104
EXR	EXTRA SPACE STORAGE INC	4,159	$551K	0.0%	$74.92	+33.7%	COM	30225T102
WEX	WEX INC	2,624	$549K	0.0%	$168.23	+25.5%	COM	96208T104
GIS	GENERAL MLS INC	8,866	$544K	0.0%	$43.79	+11.8%	COM	370334104
IDXX	IDEXX LABS INC	1,107	$542K	0.0%	$238.79	+109.8%	COM	45168D104
MPWR	MONOLITHIC PWR SYS INC	1,527	$539K	0.0%	$308.64	+13.8%	COM	609839105
—	PERSPECTA INC	18,526	$538K	0.0%	$29.04	—	COM	715347100
JLL	JONES LANG LASALLE INC	2,958	$530K	0.0%	$128.38	+26.9%	COM	48020Q107
—	SLACK TECHNOLOGIES INC	12,787	$520K	0.0%	$42.23	—	COM CL A	83088V102
ROST	ROSS STORES INC	4,304	$516K	0.0%	$77.21	+45.3%	COM	778296103
—	INTERPUBLIC GROUP COS INC	17,641	$515K	0.0%	$22.01	0.0%	COM	460690100
EOG	EOG RES INC	7,091	$514K	0.0%	$53.63	-6.0%	COM	26875P101
YUM	YUM BRANDS INC	4,743	$513K	0.0%	$83.00	+16.5%	COM	988498101
CBT	CABOT CORP	9,722	$510K	0.0%	$37.10	+19.7%	COM	127055101
GT	GOODYEAR TIRE & RUBR CO	28,956	$509K	0.0%	$10.07	+43.8%	COM	382550101
XYL	XYLEM INC	4,647	$489K	0.0%	$88.59	+8.1%	COM	98419M100
CHRW	C H ROBINSON WORLDWIDE INC	5,039	$481K	0.0%	$83.09	0.0%	COM NEW	12541W209
—	EQUITRANS MIDSTREAM CORP	58,754	$479K	0.0%	$8.03	—	COM	294600101
LPX	LOUISIANA PAC CORP	8,603	$477K	0.0%	$33.49	+35.3%	COM	546347105
HAIN	HAIN CELESTIAL GROUP INC	10,910	$476K	0.0%	$42.49	0.0%	COM	405217100
HLT	HILTON WORLDWIDE HLDGS INC	3,912	$473K	0.0%	$100.75	+13.3%	COM	43300A203
CDW	CDW CORP	2,851	$473K	0.0%	$129.35	+8.8%	COM	12514G108
ITW	ILLINOIS TOOL WKS INC	2,128	$471K	0.0%	$122.07	+51.5%	COM	452308109
SMTC	SEMTECH CORP	6,814	$470K	0.0%	$63.88	+14.9%	COM	816850101
SLGN	SILGAN HOLDINGS INC	11,029	$464K	0.0%	$36.03	+8.3%	COM	827048109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,814	$463K	0.0%	$201.77	+20.4%	CL B NEW	084670702
AVB	AVALONBAY CMNTYS INC	2,498	$461K	0.0%	$160.02	-7.6%	COM	053484101
—	HILL ROM HLDGS INC	4,169	$461K	0.0%	$110.58	—	COM	431475102
KMI	KINDER MORGAN INC DEL	27,608	$460K	0.0%	$13.83	-16.4%	COM	49456B101
IBOC	INTERNATIONAL BANCSHARES COR	9,888	$459K	0.0%	$27.63	+39.8%	COM	459044103
EQIX	EQUINIX INC	674	$458K	0.0%	$624.54	0.0%	COM	29444U700
IT	GARTNER INC	2,478	$452K	0.0%	$173.86	0.0%	COM	366651107
AKAM	AKAMAI TECHNOLOGIES INC	4,424	$451K	0.0%	$103.14	+0.1%	COM	00971T101
KHC	KRAFT HEINZ CO	11,228	$449K	0.0%	$28.63	0.0%	COM	500754106
NTAP	NETAPP INC	6,158	$448K	0.0%	$46.56	+28.2%	COM	64110D104
DUK	DUKE ENERGY CORP NEW	4,631	$447K	0.0%	$73.03	+3.3%	COM NEW	26441C204
ABBV	ABBVIE INC	4,116	$445K	0.0%	$88.91	0.0%	COM	00287Y109
AN	AUTONATION INC	4,611	$430K	0.0%	$69.22	+15.8%	COM	05329W102
A	AGILENT TECHNOLOGIES INC	3,340	$425K	0.0%	$119.66	0.0%	COM	00846U101
PH	PARKER-HANNIFIN CORP	1,318	$416K	0.0%	$270.58	0.0%	COM	701094104
WWD	WOODWARD INC	3,409	$411K	0.0%	$115.42	0.0%	COM	980745103
SCI	SERVICE CORP INTL	7,918	$404K	0.0%	$47.47	+5.5%	COM	817565104
EMN	EASTMAN CHEM CO	3,650	$402K	0.0%	$72.41	+26.1%	COM	277432100
—	SIRIUS XM HOLDINGS INC	65,869	$401K	0.0%	$6.32	—	COM	82968B103
TXRH	TEXAS ROADHOUSE INC	4,166	$400K	0.0%	$68.39	+17.3%	COM	882681109
L	LOEWS CORP	7,616	$391K	0.0%	$46.99	+1.8%	COM	540424108
PSX	PHILLIPS 66	4,752	$387K	0.0%	$59.05	+9.9%	COM	718546104
—	FLEETCOR TECHNOLOGIES INC	1,432	$385K	0.0%	$272.97	—	COM	339041105
NWSA	NEWS CORP NEW	15,026	$382K	0.0%	$10.15	+111.3%	CL A	65249B109
MHK	MOHAWK INDS INC	1,954	$376K	0.0%	$166.65	0.0%	COM	608190104
CMP	COMPASS MINERALS INTL INC	5,950	$373K	0.0%	$57.09	+4.3%	COM	20451N101
NYT	NEW YORK TIMES CO	7,290	$369K	0.0%	$43.59	+9.5%	CL A	650111107
—	SEAGATE TECHNOLOGY PLC	4,791	$368K	0.0%	$62.16	—	SHS	G7945M107
MOS	MOSAIC CO NEW	11,626	$367K	0.0%	$18.10	+46.7%	COM	61945C103
WST	WEST PHARMACEUTICAL SVSC INC	1,302	$367K	0.0%	$272.31	+3.9%	COM	955306105
TU	TELUS CORPORATION	18,080	$360K	0.0%	$17.93	+15.9%	COM	87971M103
VZ	VERIZON COMMUNICATIONS INC	6,166	$359K	0.0%	$37.85	+11.6%	COM	92343V104
AVTR	AVANTOR INC	12,361	$358K	0.0%	$28.87	0.0%	COM	05352A100
—	WORLD WRESTLING ENTMT INC	6,538	$355K	0.0%	$50.22	—	CL A	98156Q108
WDAY	WORKDAY INC	1,405	$349K	0.0%	$247.04	0.0%	CL A	98138H101
LBTYAUSD	LIBERTY GLOBAL PLC	13,501	$346K	0.0%	$24.20	—	SHS CL A	G5480U104
GLW	CORNING INC	7,906	$344K	0.0%	$28.06	+19.7%	COM	219350105
DD	DUPONT DE NEMOURS INC	4,424	$342K	0.0%	$29.07	0.0%	COM	26614N102
EHC	ENCOMPASS HEALTH CORP	4,130	$338K	0.0%	$55.58	+11.2%	COM	29261A100
AMZN	AMAZON COM INC	109	$337K	0.0%	$89.69	+76.7%	COM	023135106
SEIC	SEI INVTS CO	5,499	$335K	0.0%	$50.82	+7.9%	COM	784117103
HUBB	HUBBELL INC	1,758	$329K	0.0%	$159.48	0.0%	COM	443510607
DECK	DECKERS OUTDOOR CORP	993	$328K	0.0%	$53.37	0.0%	COM	243537107
ZD	J2 GLOBAL INC	2,720	$326K	0.0%	$72.39	+30.1%	COM	48123V102
CI	CIGNA CORP NEW	1,347	$326K	0.0%	$204.18	0.0%	COM	125523100
TDS	TELEPHONE & DATA SYS INC	14,048	$323K	0.0%	$18.38	+11.1%	COM NEW	879433829
TGNA	TEGNA INC	17,019	$320K	0.0%	$17.52	0.0%	COM	87901J105
HSIC	HENRY SCHEIN INC	4,591	$318K	0.0%	$67.66	0.0%	COM	806407102
—	SHAW COMMUNICATIONS INC	12,205	$317K	0.0%	$17.55	—	CL B CONV	82028K200
WY	WEYERHAEUSER CO MTN BE	8,861	$315K	0.0%	$24.49	+13.8%	COM NEW	962166104
CNC	CENTENE CORP DEL	4,901	$313K	0.0%	$61.92	0.0%	COM	15135B101
—	COHERENT INC	1,230	$311K	0.0%	$149.96	—	COM	192479103
—	NATIONAL INSTRS CORP	7,154	$309K	0.0%	$43.93	—	COM	636518102
ASH	ASHLAND GLOBAL HLDGS INC	3,460	$307K	0.0%	$78.92	0.0%	COM	044186104
VRTX	VERTEX PHARMACEUTICALS INC	1,417	$304K	0.0%	$196.68	+11.7%	COM	92532F100
MTCH	MATCH GROUP INC NEW	2,196	$302K	0.0%	$146.86	0.0%	COM	57667L107
PHM	PULTE GROUP INC	5,736	$301K	0.0%	$44.49	0.0%	COM	745867101
CNQ	CANADIAN NAT RES LTD	9,528	$295K	0.0%	$8.74	+23.5%	COM	136385101
MNST	MONSTER BEVERAGE CORP NEW	3,244	$295K	0.0%	$33.11	+35.3%	COM	61174X109
—	FIRSTCASH INC	4,488	$295K	0.0%	$65.73	—	COM	33767D105
EVRG	EVERGY INC	4,888	$291K	0.0%	$45.45	0.0%	COM	30034W106
BK	BANK NEW YORK MELLON CORP	6,128	$290K	0.0%	$37.58	+1.9%	COM	064058100
BLD	TOPBUILD CORP	1,367	$286K	0.0%	$203.22	0.0%	COM	89055F103
VLO	VALERO ENERGY CORP	3,966	$284K	0.0%	$55.29	+3.4%	COM	91913Y100
NNN	NATIONAL RETAIL PROPERTIES I	6,332	$279K	0.0%	$40.90	—	COM	637417106
SO	SOUTHERN CO	4,443	$276K	0.0%	$49.84	0.0%	COM	842587107
ESS	ESSEX PPTY TR INC	1,008	$274K	0.0%	$207.27	+5.0%	COM	297178105
EL	LAUDER ESTEE COS INC	942	$274K	0.0%	$138.90	+83.6%	CL A	518439104
FIVE	FIVE BELOW INC	1,425	$272K	0.0%	$148.09	+27.3%	COM	33829M101
STLD	STEEL DYNAMICS INC	5,346	$271K	0.0%	$31.85	+22.3%	COM	858119100
SYK	STRYKER CORPORATION	1,099	$268K	0.0%	$227.77	0.0%	COM	863667101
—	LABORATORY CORP AMER HLDGS	1,050	$268K	0.0%	$203.48	—	COM NEW	50540R409
BTG	B2GOLD CORP	61,154	$263K	0.0%	$4.93	-19.0%	COM	11777Q209
FOX	FOX CORP	7,473	$261K	0.0%	$28.98	+8.0%	CL B COM	35137L204
RCI	ROGERS COMMUNICATIONS INC	5,620	$259K	0.0%	$44.28	+5.7%	CL B	775109200
CSL	CARLISLE COS INC	1,562	$257K	0.0%	$145.09	0.0%	COM	142339100
—	VARIAN MED SYS INC	1,447	$255K	0.0%	$172.00	—	COM	92220P105
TYL	TYLER TECHNOLOGIES INC	586	$249K	0.0%	$432.02	0.0%	COM	902252105
WFG	WEST FRASER TIMBER CO LTD	3,466	$249K	0.0%	$65.90	0.0%	COM	952845105
PPL	PPL CORP	8,572	$247K	0.0%	$23.19	0.0%	COM	69351T106
—	JUNIPER NETWORKS INC	9,662	$245K	0.0%	$25.36	—	COM	48203R104
WHR	WHIRLPOOL CORP	1,093	$241K	0.0%	$162.21	+22.4%	COM	963320106
MELI	MERCADOLIBRE INC	163	$240K	0.0%	$1410.19	+20.3%	COM	58733R102
CVSA	ADTALEM GLOBAL ED INC	6,046	$239K	0.0%	$38.99	0.0%	COM	00737L103
NGVT	INGEVITY CORP	3,157	$238K	0.0%	$72.80	0.0%	COM	45688C107
—	SANDERSON FARMS INC	1,525	$238K	0.0%	$132.07	—	COM	800013104
—	SEAGEN INC	1,701	$236K	0.0%	$164.11	—	COM	81181C104
CNO	CNO FINL GROUP INC	9,656	$235K	0.0%	$18.20	+17.4%	COM	12621E103
RNR	RENAISSANCERE HLDGS LTD	1,467	$235K	0.0%	$169.31	-4.6%	COM	G7496G103
RGA	REINSURANCE GRP OF AMERICA I	1,860	$234K	0.0%	$118.86	0.0%	COM NEW	759351604
DLTR	DOLLAR TREE INC	2,034	$233K	0.0%	$100.42	+7.0%	COM	256746108
ASB	ASSOCIATED BANC CORP	10,772	$230K	0.0%	$12.41	+34.7%	COM	045487105
RF	REGIONS FINANCIAL CORP NEW	11,067	$229K	0.0%	$11.59	+38.4%	COM	7591EP100
CMC	COMMERCIAL METALS CO	7,284	$225K	0.0%	$19.23	+20.1%	COM	201723103
EWBC	EAST WEST BANCORP INC	2,993	$221K	0.0%	$59.89	0.0%	COM	27579R104
ZM	ZOOM VIDEO COMMUNICATIONS IN	674	$217K	0.0%	$445.83	-17.4%	CL A	98980L101
AMT	AMERICAN TOWER CORP NEW	908	$217K	0.0%	$153.00	+25.7%	COM	03027X100
—	KELLOGG CO	3,348	$212K	0.0%	$47.02	0.0%	COM	487836108
WM	WASTE MGMT INC DEL	1,625	$210K	0.0%	$85.70	+26.2%	COM	94106L109
EBS	EMERGENT BIOSOLUTIONS INC	2,250	$209K	0.0%	$102.42	0.0%	COM	29089Q105
SBH	SALLY BEAUTY HLDGS INC	10,318	$208K	0.0%	$10.68	+56.7%	COM	79546E104
CHDN	CHURCHILL DOWNS INC	909	$207K	0.0%	$89.14	+21.5%	COM	171484108
TD	TORONTO DOMINION BK ONT	3,175	$207K	0.0%	$61.05	0.0%	COM NEW	891160509
HXL	HEXCEL CORP NEW	3,686	$206K	0.0%	$43.54	+21.1%	COM	428291108
NDAQ	NASDAQ INC	1,390	$205K	0.0%	$37.20	+19.3%	COM	631103108
PB	PROSPERITY BANCSHARES INC	2,735	$205K	0.0%	$62.29	0.0%	COM	743606105
ETSY	ETSY INC	1,011	$204K	0.0%	$209.31	0.0%	COM	29786A106
CRL	CHARLES RIV LABS INTL INC	693	$201K	0.0%	$238.16	+16.7%	COM	159864107
—	BLACKROCK INC	267	$201K	0.0%	$752.81	—	COM	09247X101
TNL	TRAVEL PLUS LEISURE CO	3,286	$201K	0.0%	$45.04	0.0%	COM	894164102
FOXA	FOX CORP	4,559	$165K	0.0%	$31.59	+4.0%	CL A COM	35137L105
KGC	KINROSS GOLD CORP	13,937	$93,000	0.0%	$7.97	-12.8%	COM	496902404