CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $41.12B (100.0% shares, 0.0% debt)

Holdings (700)

GIB Groupe CGI Inc 7.6%

Value $3.135B Shares 37,414,204 Est. Cost — Unrealized —

ENB Enbridge Inc 2.7%

Value $1.13B Shares 28,410,600 Est. Cost — Unrealized —

CNI Compagnie des chemins de fer nationaux du Canada 2.7%

Value $1.101B Shares 12,151,800 Est. Cost — Unrealized —

RY Banque Royale du Canada 2.4%

Value $1.005B Shares 12,688,000 Est. Cost — Unrealized —

BNS Banque de Nouvelle-Ecosse, La 2.4%

Value $995M Shares 17,585,000 Est. Cost — Unrealized —

GOOG Alphabet Inc 2.3%

Value $937M Shares 700,983 Est. Cost — Unrealized —

TD Banque Toronto-Dominion, La 2.3%

Value $937M Shares 16,680,000 Est. Cost — Unrealized —

— Walgreens Boots Alliance Inc 2.1%

Value $854M Shares 14,484,065 Est. Cost — Unrealized —

JNJ Johnson & Johnson 2.0%

Value $839M Shares 5,752,465 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc 2.0%

Value $819M Shares 3,614,441 Est. Cost — Unrealized —

MFC SociEtE Financiere Manuvie 1.7%

Value $702M Shares 34,538,011 Est. Cost — Unrealized —

GD General Dynamics Corp 1.7%

Value $680M Shares 3,857,497 Est. Cost — Unrealized —

MSFT Microsoft Corp 1.6%

Value $674M Shares 4,274,649 Est. Cost — Unrealized —

OTEX Open Text Corp 1.6%

Value $668M Shares 15,134,300 Est. Cost — Unrealized —

IBM International Business Machines Corp 1.5%

Value $636M Shares 4,743,590 Est. Cost — Unrealized —

DG Dollar General Corp 1.5%

Value $630M Shares 4,041,030 Est. Cost — Unrealized —

PPL PPL Corp 1.4%

Value $595M Shares 16,583,971 Est. Cost — Unrealized —

XOM Exxon Mobil Corp 1.4%

Value $593M Shares 8,495,045 Est. Cost — Unrealized —

CNQ Canadian Natural Resources Limited 1.4%

Value $583M Shares 18,000,000 Est. Cost — Unrealized —

BAX Baxter International Inc 1.4%

Value $571M Shares 6,825,969 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 1.4%

Value $571M Shares 10,361,282 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 1.4%

Value $562M Shares 1,911,870 Est. Cost — Unrealized —

TRP TC Energy Corp 1.3%

Value $555M Shares 10,397,409 Est. Cost — Unrealized —

ORCL Oracle Corp 1.3%

Value $544M Shares 10,271,916 Est. Cost — Unrealized —

AZO AutoZone Inc 1.3%

Value $538M Shares 451,382 Est. Cost — Unrealized —

RCI Rogers Communications Inc 1.3%

Value $533M Shares 10,709,600 Est. Cost — Unrealized —

GPC Genuine Parts Co 1.3%

Value $529M Shares 4,978,815 Est. Cost — Unrealized —

NTR Nutrien Ltd 1.2%

Value $513M Shares 10,707,000 Est. Cost — Unrealized —

Value $502M Shares 2,845,068 Est. Cost — Unrealized —

— Linde PLC 1.2%

Value $497M Shares 2,332,565 Est. Cost — Unrealized —

— Brookfield Asset Management Inc 1.1%

Value $463M Shares 7,997,100 Est. Cost — Unrealized —

SU Suncor Energie Inc 1.1%

Value $454M Shares 13,822,600 Est. Cost — Unrealized —

CVS CVS Health Corp 1.1%

Value $444M Shares 5,982,007 Est. Cost — Unrealized —

MA Mastercard Inc 1.1%

Value $438M Shares 1,466,710 Est. Cost — Unrealized —

CRI Carter's Inc 1.0%

Value $402M Shares 3,677,060 Est. Cost — Unrealized —

MRSH Marsh & McLennan Cos Inc 1.0%

Value $395M Shares 3,546,394 Est. Cost — Unrealized —

BABA Alibaba Group Holding Ltd 0.9%

Value $372M Shares 1,754,226 Est. Cost — Unrealized —

MCD McDonald's Corp 0.8%

Value $345M Shares 1,745,418 Est. Cost — Unrealized —

PBA Pembina Pipeline Corp 0.8%

Value $343M Shares 9,253,120 Est. Cost — Unrealized —

— Ritchie Bros Auctioneers Inc 0.8%

Value $335M Shares 7,804,800 Est. Cost — Unrealized —

CL Colgate-Palmolive Co 0.8%

Value $334M Shares 4,849,003 Est. Cost — Unrealized —

GIL Vetements de Sport Gildan Inc, Les 0.8%

Value $314M Shares 10,622,000 Est. Cost — Unrealized —

STN Stantec Inc 0.8%

Value $309M Shares 10,902,000 Est. Cost — Unrealized —

AZREF Azure Power Global Ltd 0.7%

Value $272M Shares 23,541,571 Est. Cost — Unrealized —

NEE NextEra Energy Inc 0.6%

Value $257M Shares 1,061,791 Est. Cost — Unrealized —

— Shaw Communications Inc 0.6%

Value $250M Shares 12,305,149 Est. Cost — Unrealized —

MDT Medtronic PLC 0.6%

Value $245M Shares 2,162,742 Est. Cost — Unrealized —

AAPL Apple Inc 0.6%

Value $228M Shares 777,894 Est. Cost — Unrealized —

MCK McKesson Corp 0.5%

Value $225M Shares 1,627,010 Est. Cost — Unrealized —

— United Technologies Corp 0.5%

Value $225M Shares 1,499,210 Est. Cost — Unrealized —

GM General Motors Co 0.5%

Value $222M Shares 6,062,228 Est. Cost — Unrealized —

ATR AptarGroup Inc 0.5%

Value $220M Shares 1,900,900 Est. Cost — Unrealized —

SYF Synchrony Financial 0.5%

Value $213M Shares 5,928,314 Est. Cost — Unrealized —

RYAAY Ryanair Holdings PLC 0.5%

Value $212M Shares 2,418,550 Est. Cost — Unrealized —

AN AutoNation Inc 0.5%

Value $195M Shares 4,009,822 Est. Cost — Unrealized —

FTS Fortis Inc 0.5%

Value $194M Shares 4,668,993 Est. Cost — Unrealized —

— Redevances Auriferes Osisko LtEe 0.5%

Value $191M Shares 19,597,694 Est. Cost — Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.4%

Value $182M Shares 4,100,000 Est. Cost — Unrealized —

ECL Ecolab Inc 0.4%

Value $181M Shares 935,982 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.4%

Value $180M Shares 553,819 Est. Cost — Unrealized —

SNA Snap-on Inc 0.4%

Value $177M Shares 1,045,138 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF Trust 0.4%

Value $177M Shares 548,514 Est. Cost — Unrealized —

DHR Danaher Corp 0.4%

Value $176M Shares 1,143,513 Est. Cost — Unrealized —

FTI TechnipFMC PLC 0.4%

Value $173M Shares 8,087,002 Est. Cost — Unrealized —

GL Globe Life Inc 0.4%

Value $168M Shares 1,594,676 Est. Cost — Unrealized —

RGA Reinsurance Group of America Inc 0.4%

Value $166M Shares 1,019,408 Est. Cost — Unrealized —

META Facebook Inc 0.4%

Value $163M Shares 792,792 Est. Cost — Unrealized —

NWL Newell Brands Inc 0.4%

Value $161M Shares 8,396,364 Est. Cost — Unrealized —

— Colony Capital Inc 0.4%

Value $152M Shares 32,023,651 Est. Cost — Unrealized —

AAP Advance Auto Parts Inc 0.4%

Value $152M Shares 946,880 Est. Cost — Unrealized —

TPR Tapestry Inc 0.4%

Value $147M Shares 5,454,192 Est. Cost — Unrealized —

— TD Ameritrade Holding Corp 0.4%

Value $146M Shares 2,930,900 Est. Cost — Unrealized —

QCOM Qualcomm Inc 0.4%

Value $145M Shares 1,645,401 Est. Cost — Unrealized —

FLS Flowserve Corp 0.3%

Value $143M Shares 2,865,398 Est. Cost — Unrealized —

AXP American Express Co 0.3%

Value $142M Shares 1,144,162 Est. Cost — Unrealized —

T AT&T Inc 0.3%

Value $133M Shares 3,405,444 Est. Cost — Unrealized —

WMT Walmart Inc 0.3%

Value $133M Shares 1,115,135 Est. Cost — Unrealized —

INGR Ingredion Inc 0.3%

Value $132M Shares 1,419,398 Est. Cost — Unrealized —

FLR Fluor Corp 0.3%

Value $131M Shares 6,936,898 Est. Cost — Unrealized —

EQT EQT Corp 0.3%

Value $126M Shares 11,574,919 Est. Cost — Unrealized —

SBUX Starbucks Corp 0.3%

Value $125M Shares 1,420,622 Est. Cost — Unrealized —

YUM Yum! Brands Inc 0.3%

Value $123M Shares 1,218,117 Est. Cost — Unrealized —

— Allergan plc 0.3%

Value $122M Shares 640,405 Est. Cost — Unrealized —

SWK Stanley Black & Decker Inc 0.3%

Value $118M Shares 710,280 Est. Cost — Unrealized —

SLB Schlumberger Ltd 0.3%

Value $117M Shares 2,916,296 Est. Cost — Unrealized —

CAE CAE Inc 0.3%

Value $116M Shares 4,379,111 Est. Cost — Unrealized —

C Citigroup Inc 0.3%

Value $113M Shares 1,416,092 Est. Cost — Unrealized —

BFH Alliance Data Systems Corp 0.2%

Value $102M Shares 908,682 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.2%

Value $101M Shares 1,647,563 Est. Cost — Unrealized —

GOOGL Alphabet Inc 0.2%

Value $96.74M Shares 72,224 Est. Cost — Unrealized —

IPGP IPG Photonics Corp 0.2%

Value $95.12M Shares 656,333 Est. Cost — Unrealized —

CSCO Cisco Systems Inc 0.2%

Value $80.99M Shares 1,688,685 Est. Cost — Unrealized —

BAC Bank of America Corp 0.2%

Value $80.64M Shares 2,289,618 Est. Cost — Unrealized —

PM Philip Morris International Inc 0.2%

Value $80M Shares 940,175 Est. Cost — Unrealized —

INTC Intel Corp 0.2%

Value $76.82M Shares 1,283,501 Est. Cost — Unrealized —

LMT Lockheed Martin Corp 0.2%

Value $75.69M Shares 194,377 Est. Cost — Unrealized —

PFE Pfizer Inc 0.2%

Value $74.27M Shares 1,895,477 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.2%

Value $73.3M Shares 525,805 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.2%

Value $71.73M Shares 1,333,299 Est. Cost — Unrealized —

JD JD.com Inc 0.2%

Value $70.3M Shares 1,995,428 Est. Cost — Unrealized —

CVX Chevron Corp 0.2%

Value $70.09M Shares 581,600 Est. Cost — Unrealized —

PG Procter & Gamble Company, The 0.2%

Value $67.09M Shares 537,154 Est. Cost — Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.2%

Value $63.94M Shares 1,015,190 Est. Cost — Unrealized —

— General Electric Co 0.2%

Value $62.2M Shares 5,573,890 Est. Cost — Unrealized —

YUMC Yum China Holdings Inc 0.1%

Value $56.52M Shares 1,177,254 Est. Cost — Unrealized —

ELV Anthem Inc 0.1%

Value $54.63M Shares 180,882 Est. Cost — Unrealized —

KO Coca-Cola Co, The 0.1%

Value $53.53M Shares 967,133 Est. Cost — Unrealized —

CME CME Group Inc 0.1%

Value $52.43M Shares 261,201 Est. Cost — Unrealized —

VNO Vornado Realty Trust 0.1%

Value $48.3M Shares 726,248 Est. Cost — Unrealized —

NTES NetEase Inc 0.1%

Value $44.22M Shares 144,203 Est. Cost — Unrealized —

— Liberty Property Trust 0.1%

Value $43.69M Shares 727,628 Est. Cost — Unrealized —

— New Oriental Education & Technology Group Inc 0.1%

Value $42.75M Shares 352,569 Est. Cost — Unrealized —

BIDU Baidu Inc 0.1%

Value $42.3M Shares 334,641 Est. Cost — Unrealized —

MRK Merck & Co Inc 0.1%

Value $40.95M Shares 450,300 Est. Cost — Unrealized —

PEP PepsiCo Inc 0.1%

Value $39.5M Shares 288,996 Est. Cost — Unrealized —

XLK Technology Select Sector SPDR Fund 0.1%

Value $39.24M Shares 428,021 Est. Cost — Unrealized —

XLB Materials Select Sector SPDR Fund 0.1%

Value $38.57M Shares 628,039 Est. Cost — Unrealized —

XLC Communication Services Select Sector SPDR Fund 0.1%

Value $38.48M Shares 717,589 Est. Cost — Unrealized —

DIS Walt Disney Co/The 0.1%

Value $38.46M Shares 265,892 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc 0.1%

Value $37.51M Shares 220,001 Est. Cost — Unrealized —

ACN Accenture PLC 0.1%

Value $35.53M Shares 168,732 Est. Cost — Unrealized —

MO Altria Group Inc 0.1%

Value $35.48M Shares 710,856 Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.1%

Value $34.35M Shares 116,856 Est. Cost — Unrealized —

AMZN Amazon.com Inc 0.1%

Value $34.01M Shares 18,404 Est. Cost — Unrealized —

MU Micron Technology Inc 0.1%

Value $31.02M Shares 576,800 Est. Cost — Unrealized —

BA Boeing Company, The 0.1%

Value $30.7M Shares 94,256 Est. Cost — Unrealized —

AIG American International Group Inc 0.1%

Value $28.75M Shares 560,015 Est. Cost — Unrealized —

HD Home Depot Inc, The 0.1%

Value $28.28M Shares 129,518 Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $27.95M Shares 430,201 Est. Cost — Unrealized —

STT State Street Corp 0.1%

Value $27.82M Shares 351,738 Est. Cost — Unrealized —

V Visa Inc 0.1%

Value $27.74M Shares 147,646 Est. Cost — Unrealized —

SNAP Snap Inc 0.1%

Value $27.55M Shares 1,687,306 Est. Cost — Unrealized —

— United States Steel Corp 0.1%

Value $27.45M Shares 2,406,148 Est. Cost — Unrealized —

— Fiat Chrysler Automobiles NV 0.1%

Value $26.31M Shares 1,776,439 Est. Cost — Unrealized —

BAP Credicorp Ltd 0.1%

Value $26.27M Shares 123,269 Est. Cost — Unrealized —

TAL TAL Education Group 0.1%

Value $25.79M Shares 535,142 Est. Cost — Unrealized —

KHC Kraft Heinz Co, The 0.1%

Value $25.1M Shares 781,102 Est. Cost — Unrealized —

CI Cigna Corp 0.1%

Value $23.94M Shares 117,051 Est. Cost — Unrealized —

PSX Phillips 66 0.1%

Value $23.71M Shares 212,795 Est. Cost — Unrealized —

TJX TJX Cos Inc/The 0.1%

Value $22.91M Shares 375,136 Est. Cost — Unrealized —

GIS General Mills Inc 0.1%

Value $22.57M Shares 421,401 Est. Cost — Unrealized —

KR Kroger Company, The 0.1%

Value $22.27M Shares 768,353 Est. Cost — Unrealized —

ALL Allstate Corp, The 0.1%

Value $22.14M Shares 196,890 Est. Cost — Unrealized —

TMUS T-Mobile US Inc 0.1%

Value $21.89M Shares 279,100 Est. Cost — Unrealized —

VALE Vale SA 0.1%

Value $21.67M Shares 1,641,600 Est. Cost — Unrealized —

OC Owens Corning 0.1%

Value $21.49M Shares 330,000 Est. Cost — Unrealized —

DAL Delta Air Lines Inc 0.1%

Value $21.48M Shares 367,338 Est. Cost — Unrealized —

UPS United Parcel Service Inc 0.1%

Value $20.82M Shares 177,828 Est. Cost — Unrealized —

MS Morgan Stanley 0.1%

Value $20.76M Shares 406,169 Est. Cost — Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value $20.5M Shares 87,255 Est. Cost — Unrealized —

TGT Target Corp 0.0%

Value $20.44M Shares 159,400 Est. Cost — Unrealized —

FDX FedEx Corp 0.0%

Value $20.34M Shares 134,493 Est. Cost — Unrealized —

F Ford Motor Co 0.0%

Value $20.23M Shares 2,174,960 Est. Cost — Unrealized —

FLEX Flex Ltd 0.0%

Value $20.06M Shares 1,589,500 Est. Cost — Unrealized —

SHW Sherwin-Williams Co, The 0.0%

Value $19.97M Shares 34,223 Est. Cost — Unrealized —

— BlackRock Inc 0.0%

Value $19.88M Shares 39,549 Est. Cost — Unrealized —

ABT Abbott Laboratories 0.0%

Value $19.59M Shares 225,582 Est. Cost — Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $19.48M Shares 153,037 Est. Cost — Unrealized —

FISV Fiserv Inc 0.0%

Value $19.39M Shares 167,670 Est. Cost — Unrealized —

TCOM Ctrip.com International Ltd 0.0%

Value $18.83M Shares 561,445 Est. Cost — Unrealized —

NFLX Netflix Inc 0.0%

Value $18.33M Shares 56,637 Est. Cost — Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $17.98M Shares 77,762 Est. Cost — Unrealized —

— Arconic Inc 0.0%

Value $17.96M Shares 583,744 Est. Cost — Unrealized —

CAT Caterpillar Inc 0.0%

Value $17.66M Shares 119,600 Est. Cost — Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $17.61M Shares 75,502 Est. Cost — Unrealized —

ABBV AbbVie Inc 0.0%

Value $17.55M Shares 198,192 Est. Cost — Unrealized —

— Mobile TeleSystems PJSC 0.0%

Value $17.5M Shares 1,724,287 Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $17.48M Shares 29,567 Est. Cost — Unrealized —

SSNC SS&C Technologies Holdings Inc 0.0%

Value $17.36M Shares 282,800 Est. Cost — Unrealized —

COR AmerisourceBergen Corp 0.0%

Value $17.35M Shares 204,100 Est. Cost — Unrealized —

— CyberArk Software Ltd 0.0%

Value $17.12M Shares 146,883 Est. Cost — Unrealized —

TWLO Twilio Inc 0.0%

Value $17.1M Shares 174,000 Est. Cost — Unrealized —

MET MetLife, Inc. 0.0%

Value $17.02M Shares 333,885 Est. Cost — Unrealized —

HON Honeywell International Inc 0.0%

Value $16.79M Shares 94,863 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.0%

Value $16.72M Shares 130,328 Est. Cost — Unrealized —

— FleetCor Technologies Inc 0.0%

Value $16.57M Shares 57,600 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 0.0%

Value $16.44M Shares 256,141 Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.0%

Value $16.32M Shares 322,700 Est. Cost — Unrealized —

WDC Western Digital Corp 0.0%

Value $16.16M Shares 254,660 Est. Cost — Unrealized —

AMGN Amgen Inc 0.0%

Value $15.35M Shares 63,677 Est. Cost — Unrealized —

EA Electronic Arts Inc 0.0%

Value $15.01M Shares 139,640 Est. Cost — Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $14.94M Shares 247,988 Est. Cost — Unrealized —

DD DuPont de Nemours Inc 0.0%

Value $14.72M Shares 229,217 Est. Cost — Unrealized —

INTU Intuit Inc 0.0%

Value $14.09M Shares 53,804 Est. Cost — Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value $13.85M Shares 873,400 Est. Cost — Unrealized —

VLO Valero Energy Corp 0.0%

Value $13.75M Shares 146,800 Est. Cost — Unrealized —

HIG Hartford Financial Services Group Inc/The 0.0%

Value $13.54M Shares 222,889 Est. Cost — Unrealized —

CCEP Coca-Cola European Partners PLC 0.0%

Value $13.39M Shares 263,200 Est. Cost — Unrealized —

DB Deutsche Bank AG 0.0%

Value $13.27M Shares 1,709,214 Est. Cost — Unrealized —

INVH Invitation Homes Inc 0.0%

Value $13.24M Shares 441,900 Est. Cost — Unrealized —

CMA Comerica Inc 0.0%

Value $13.22M Shares 184,201 Est. Cost — Unrealized —

GEN NortonLifeLock Inc 0.0%

Value $12.88M Shares 504,800 Est. Cost — Unrealized —

MAA Mid-America Apartment Communities Inc 0.0%

Value $12.79M Shares 97,000 Est. Cost — Unrealized —

UNP Union Pacific Corp 0.0%

Value $12.7M Shares 70,231 Est. Cost — Unrealized —

— Seagate Technology PLC 0.0%

Value $12.68M Shares 213,075 Est. Cost — Unrealized —

TRU TransUnion 0.0%

Value $12.63M Shares 147,500 Est. Cost — Unrealized —

GS Goldman Sachs Group, Inc., The 0.0%

Value $12.61M Shares 54,844 Est. Cost — Unrealized —

HPQ HP Inc 0.0%

Value $12.59M Shares 612,797 Est. Cost — Unrealized —

SYY Sysco Corp 0.0%

Value $12.49M Shares 146,043 Est. Cost — Unrealized —

INFY Infosys Ltd 0.0%

Value $12.33M Shares 1,194,516 Est. Cost — Unrealized —

HCA HCA Healthcare Inc 0.0%

Value $12.19M Shares 82,500 Est. Cost — Unrealized —

CSX CSX Corp 0.0%

Value $12.09M Shares 167,006 Est. Cost — Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $11.81M Shares 59,682 Est. Cost — Unrealized —

— Sprint Corp 0.0%

Value $11.66M Shares 2,237,300 Est. Cost — Unrealized —

LYB LyondellBasell Industries NV 0.0%

Value $11.5M Shares 121,763 Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.0%

Value $11.44M Shares 125,610 Est. Cost — Unrealized —

NKE NIKE Inc 0.0%

Value $11.33M Shares 111,791 Est. Cost — Unrealized —

ETN Eaton Corp PLC 0.0%

Value $11.27M Shares 118,998 Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.0%

Value $11.09M Shares 47,149 Est. Cost — Unrealized —

— ViacomCBS Inc 0.0%

Value $11.06M Shares 263,450 Est. Cost — Unrealized —

BIIB Biogen Inc 0.0%

Value $10.88M Shares 36,652 Est. Cost — Unrealized —

DOW Dow Inc 0.0%

Value $10.8M Shares 197,383 Est. Cost — Unrealized —

— Raytheon Co 0.0%

Value $10.8M Shares 49,136 Est. Cost — Unrealized —

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $10.76M Shares 72,100 Est. Cost — Unrealized —

TSLA Tesla Inc 0.0%

Value $10.75M Shares 25,700 Est. Cost — Unrealized —

CMCSA Comcast Corp 0.0%

Value $10.69M Shares 237,670 Est. Cost — Unrealized —

HUM Humana Inc 0.0%

Value $10.67M Shares 29,100 Est. Cost — Unrealized —

HSY Hershey Co, The 0.0%

Value $10.51M Shares 71,521 Est. Cost — Unrealized —

DELL Dell Technologies Inc 0.0%

Value $10.11M Shares 196,655 Est. Cost — Unrealized —

CNC Centene Corp 0.0%

Value $9.889M Shares 157,300 Est. Cost — Unrealized —

BXP Boston Properties Inc 0.0%

Value $9.863M Shares 71,546 Est. Cost — Unrealized —

SO Southern Company, The 0.0%

Value $9.78M Shares 153,532 Est. Cost — Unrealized —

BDX Becton Dickinson and Co 0.0%

Value $9.613M Shares 35,344 Est. Cost — Unrealized —

USB US Bancorp 0.0%

Value $9.514M Shares 160,462 Est. Cost — Unrealized —

VIPS Vipshop Holdings Ltd 0.0%

Value $9.426M Shares 665,189 Est. Cost — Unrealized —

SBAC SBA Communications Corp 0.0%

Value $9.302M Shares 38,600 Est. Cost — Unrealized —

AFL Aflac Inc 0.0%

Value $9.288M Shares 175,579 Est. Cost — Unrealized —

EXPE Expedia Group Inc 0.0%

Value $9.276M Shares 85,778 Est. Cost — Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $9.167M Shares 698,668 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value $9.165M Shares 935,228 Est. Cost — Unrealized —

DE Deere & Co 0.0%

Value $9.096M Shares 52,500 Est. Cost — Unrealized —

TRIP TripAdvisor Inc 0.0%

Value $8.987M Shares 295,808 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $8.878M Shares 20,257 Est. Cost — Unrealized —

PRU Prudential Financial Inc 0.0%

Value $8.865M Shares 94,570 Est. Cost — Unrealized —

PYPL PayPal Holdings Inc 0.0%

Value $8.85M Shares 81,812 Est. Cost — Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value $8.774M Shares 212,905 Est. Cost — Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $8.724M Shares 4,248 Est. Cost — Unrealized —

PBR Petroleo Brasileiro SA 0.0%

Value $8.674M Shares 544,141 Est. Cost — Unrealized —

LLY Eli Lilly & Co 0.0%

Value $8.558M Shares 65,116 Est. Cost — Unrealized —

TFC Truist Financial Corp 0.0%

Value $8.517M Shares 151,233 Est. Cost — Unrealized —

CB Chubb Ltd 0.0%

Value $8.425M Shares 54,122 Est. Cost — Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $8.216M Shares 42,324 Est. Cost — Unrealized —

PNC PNC Financial Services Group Inc/The 0.0%

Value $8.212M Shares 51,446 Est. Cost — Unrealized —

EXC Exelon Corp 0.0%

Value $8.075M Shares 177,124 Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $8.073M Shares 23,469 Est. Cost — Unrealized —

EBAY eBay Inc 0.0%

Value $8.058M Shares 223,144 Est. Cost — Unrealized —

— CenturyLink Inc 0.0%

Value $7.975M Shares 603,696 Est. Cost — Unrealized —

AVGO Broadcom Inc 0.0%

Value $7.943M Shares 25,136 Est. Cost — Unrealized —

BBY Best Buy Co Inc 0.0%

Value $7.902M Shares 90,000 Est. Cost — Unrealized —

PAYX Paychex Inc 0.0%

Value $7.868M Shares 92,499 Est. Cost — Unrealized —

— Annaly Capital Management Inc 0.0%

Value $7.538M Shares 800,192 Est. Cost — Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $7.423M Shares 87,600 Est. Cost — Unrealized —

ADI Analog Devices Inc 0.0%

Value $7.402M Shares 62,286 Est. Cost — Unrealized —

CHTR Charter Communications Inc 0.0%

Value $7.357M Shares 15,166 Est. Cost — Unrealized —

— AngloGold Ashanti Ltd 0.0%

Value $7.283M Shares 326,000 Est. Cost — Unrealized —

BKR Baker Hughes Co 0.0%

Value $7.211M Shares 281,344 Est. Cost — Unrealized —

ED Consolidated Edison Inc 0.0%

Value $7.13M Shares 78,807 Est. Cost — Unrealized —

GLW Corning Inc 0.0%

Value $7.126M Shares 244,800 Est. Cost — Unrealized —

SYK Stryker Corp 0.0%

Value $7.123M Shares 33,929 Est. Cost — Unrealized —

CRM salesforce.com inc 0.0%

Value $7.118M Shares 43,768 Est. Cost — Unrealized —

— Lam Research Corp 0.0%

Value $7.078M Shares 24,207 Est. Cost — Unrealized —

HAL Halliburton Co 0.0%

Value $7.071M Shares 288,983 Est. Cost — Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value $7.048M Shares 102,088 Est. Cost — Unrealized —

— SINA Corp/China 0.0%

Value $7.043M Shares 176,388 Est. Cost — Unrealized —

VRSN VeriSign Inc 0.0%

Value $6.908M Shares 35,853 Est. Cost — Unrealized —

— Bunge Ltd 0.0%

Value $6.785M Shares 117,900 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions Corp 0.0%

Value $6.767M Shares 109,105 Est. Cost — Unrealized —

— Mylan NV 0.0%

Value $6.745M Shares 335,559 Est. Cost — Unrealized —

IP International Paper Co 0.0%

Value $6.673M Shares 144,900 Est. Cost — Unrealized —

— Theratechnologies Inc 0.0%

Value $6.57M Shares 2,000,000 Est. Cost — Unrealized —

PCAR PACCAR Inc 0.0%

Value $6.565M Shares 83,000 Est. Cost — Unrealized —

ADBE Adobe Inc 0.0%

Value $6.447M Shares 19,548 Est. Cost — Unrealized —

XRX Xerox Holdings Corp 0.0%

Value $6.433M Shares 174,468 Est. Cost — Unrealized —

SRE Sempra Energy 0.0%

Value $6.342M Shares 41,867 Est. Cost — Unrealized —

CCL Carnival Corp 0.0%

Value $6.28M Shares 123,541 Est. Cost — Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $6.205M Shares 105,075 Est. Cost — Unrealized —

KEY KeyCorp 0.0%

Value $6.189M Shares 305,762 Est. Cost — Unrealized —

GAP Gap Inc, The 0.0%

Value $6.175M Shares 349,282 Est. Cost — Unrealized —

GPN Global Payments Inc 0.0%

Value $6.096M Shares 33,393 Est. Cost — Unrealized —

AER AerCap Holdings NV 0.0%

Value $5.762M Shares 93,731 Est. Cost — Unrealized —

CTVA Corteva Inc 0.0%

Value $5.728M Shares 193,780 Est. Cost — Unrealized —

CNH CNH Industrial NV 0.0%

Value $5.683M Shares 517,147 Est. Cost — Unrealized —

WB Weibo Corp 0.0%

Value $5.668M Shares 122,296 Est. Cost — Unrealized —

NUE Nucor Corp 0.0%

Value $5.6M Shares 99,500 Est. Cost — Unrealized —

— Xilinx Inc 0.0%

Value $5.515M Shares 56,403 Est. Cost — Unrealized —

CPT Camden Property Trust 0.0%

Value $5.512M Shares 51,950 Est. Cost — Unrealized —

WM Waste Management Inc 0.0%

Value $5.447M Shares 47,800 Est. Cost — Unrealized —

SCCO Southern Copper Corp 0.0%

Value $5.443M Shares 128,142 Est. Cost — Unrealized —

EMR Emerson Electric Co 0.0%

Value $5.415M Shares 71,008 Est. Cost — Unrealized —

AAL American Airlines Group Inc 0.0%

Value $5.392M Shares 188,023 Est. Cost — Unrealized —

STZ Constellation Brands Inc 0.0%

Value $5.367M Shares 28,285 Est. Cost — Unrealized —

DVA DaVita Inc 0.0%

Value $5.342M Shares 71,200 Est. Cost — Unrealized —

COF Capital One Financial Corp 0.0%

Value $5.297M Shares 51,475 Est. Cost — Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $5.269M Shares 35,200 Est. Cost — Unrealized —

HDB HDFC Bank Ltd 0.0%

Value $5.249M Shares 82,837 Est. Cost — Unrealized —

DXC DXC Technology Co 0.0%

Value $5.216M Shares 138,771 Est. Cost — Unrealized —

TAP Molson Coors Brewing Co 0.0%

Value $5.197M Shares 96,425 Est. Cost — Unrealized —

ES Eversource Energy 0.0%

Value $5.099M Shares 59,939 Est. Cost — Unrealized —

— Ingersoll-Rand PLC 0.0%

Value $5.065M Shares 38,103 Est. Cost — Unrealized —

PPG PPG Industries Inc 0.0%

Value $4.954M Shares 37,114 Est. Cost — Unrealized —

AGI Alamos Gold Inc 0.0%

Value $4.883M Shares 808,610 Est. Cost — Unrealized —

ZTS Zoetis Inc 0.0%

Value $4.809M Shares 36,337 Est. Cost — Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $4.724M Shares 312,864 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc 0.0%

Value $4.696M Shares 67,700 Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $4.666M Shares 28,013 Est. Cost — Unrealized —

BK Bank of New York Mellon Corp, The 0.0%

Value $4.657M Shares 92,534 Est. Cost — Unrealized —

OKE ONEOK Inc 0.0%

Value $4.552M Shares 60,155 Est. Cost — Unrealized —

PLD Prologis Inc 0.0%

Value $4.49M Shares 50,366 Est. Cost — Unrealized —

WMB Williams Cos Inc, The 0.0%

Value $4.481M Shares 188,898 Est. Cost — Unrealized —

NWSA News Corp 0.0%

Value $4.476M Shares 316,515 Est. Cost — Unrealized —

— 58.com Inc 0.0%

Value $4.471M Shares 69,076 Est. Cost — Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $4.464M Shares 26,390 Est. Cost — Unrealized —

— Momo Inc 0.0%

Value $4.446M Shares 132,712 Est. Cost — Unrealized —

MNST Monster Beverage Corp 0.0%

Value $4.362M Shares 68,643 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $4.288M Shares 35,476 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $4.224M Shares 11,249 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty SiriusXM 0.0%

Value $4.217M Shares 87,600 Est. Cost — Unrealized —

CCI Crown Castle International Corp 0.0%

Value $4.199M Shares 29,538 Est. Cost — Unrealized —

MAR Marriott International Inc/MD 0.0%

Value $4.197M Shares 27,719 Est. Cost — Unrealized —

— WellCare Health Plans Inc 0.0%

Value $4.194M Shares 12,700 Est. Cost — Unrealized —

CMI Cummins Inc 0.0%

Value $4.188M Shares 23,400 Est. Cost — Unrealized —

LUV Southwest Airlines Co 0.0%

Value $4.13M Shares 76,518 Est. Cost — Unrealized —

HRL Hormel Foods Corp 0.0%

Value $4.123M Shares 91,400 Est. Cost — Unrealized —

OKTA Okta Inc 0.0%

Value $4.091M Shares 35,458 Est. Cost — Unrealized —

— Discovery Inc 0.0%

Value $4.063M Shares 133,243 Est. Cost — Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $4.06M Shares 43,173 Est. Cost — Unrealized —

EIX Edison International 0.0%

Value $4.027M Shares 53,401 Est. Cost — Unrealized —

CDW CDW Corp 0.0%

Value $4.014M Shares 28,100 Est. Cost — Unrealized —

SJM JM Smucker Company, The 0.0%

Value $3.959M Shares 38,021 Est. Cost — Unrealized —

— DISH Network Corp 0.0%

Value $3.912M Shares 110,277 Est. Cost — Unrealized —

NVR NVR Inc 0.0%

Value $3.911M Shares 1,027 Est. Cost — Unrealized —

KSS Kohl's Corp 0.0%

Value $3.908M Shares 76,700 Est. Cost — Unrealized —

MGM MGM Resorts International 0.0%

Value $3.906M Shares 117,400 Est. Cost — Unrealized —

NEM Newmont Goldcorp Corp 0.0%

Value $3.889M Shares 89,500 Est. Cost — Unrealized —

CBOE Cboe Global Markets Inc 0.0%

Value $3.876M Shares 32,300 Est. Cost — Unrealized —

KMI Kinder Morgan Inc/DE 0.0%

Value $3.86M Shares 182,351 Est. Cost — Unrealized —

OMC Omnicom Group Inc 0.0%

Value $3.843M Shares 47,431 Est. Cost — Unrealized —

WELL Welltower Inc 0.0%

Value $3.841M Shares 46,968 Est. Cost — Unrealized —

LEA Lear Corp 0.0%

Value $3.789M Shares 27,613 Est. Cost — Unrealized —

— TE Connectivity Ltd 0.0%

Value $3.772M Shares 39,356 Est. Cost — Unrealized —

CE Celanese Corp 0.0%

Value $3.763M Shares 30,566 Est. Cost — Unrealized —

FTNT Fortinet Inc 0.0%

Value $3.747M Shares 35,100 Est. Cost — Unrealized —

APH Amphenol Corp 0.0%

Value $3.736M Shares 34,516 Est. Cost — Unrealized —

AMT American Tower Corp 0.0%

Value $3.697M Shares 16,087 Est. Cost — Unrealized —

WHR Whirlpool Corp 0.0%

Value $3.673M Shares 24,900 Est. Cost — Unrealized —

— Liberty Global PLC 0.0%

Value $3.657M Shares 167,800 Est. Cost — Unrealized —

NTAP NetApp Inc 0.0%

Value $3.618M Shares 58,118 Est. Cost — Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $3.61M Shares 33,800 Est. Cost — Unrealized —

WU Western Union Co, The 0.0%

Value $3.607M Shares 134,700 Est. Cost — Unrealized —

D Dominion Energy Inc 0.0%

Value $3.53M Shares 42,625 Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $3.522M Shares 19,605 Est. Cost — Unrealized —

EOG EOG Resources Inc 0.0%

Value $3.468M Shares 41,409 Est. Cost — Unrealized —

SCHW Charles Schwab Corp, The 0.0%

Value $3.466M Shares 72,868 Est. Cost — Unrealized —

KMX CarMax Inc 0.0%

Value $3.445M Shares 39,297 Est. Cost — Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $3.443M Shares 22,744 Est. Cost — Unrealized —

MAN ManpowerGroup Inc 0.0%

Value $3.437M Shares 35,400 Est. Cost — Unrealized —

— Cerner Corp 0.0%

Value $3.421M Shares 46,616 Est. Cost — Unrealized —

— ANSYS Inc 0.0%

Value $3.405M Shares 13,227 Est. Cost — Unrealized —

DOV Dover Corp 0.0%

Value $3.308M Shares 28,700 Est. Cost — Unrealized —

— America Movil SAB de CV 0.0%

Value $3.278M Shares 204,900 Est. Cost — Unrealized —

DHI DR Horton Inc 0.0%

Value $3.275M Shares 62,084 Est. Cost — Unrealized —

DBX Dropbox Inc 0.0%

Value $3.258M Shares 181,901 Est. Cost — Unrealized —

UHS Universal Health Services Inc 0.0%

Value $3.243M Shares 22,609 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.0%

Value $3.231M Shares 50,896 Est. Cost — Unrealized —

EQR Equity Residential 0.0%

Value $3.228M Shares 39,891 Est. Cost — Unrealized —

HSIC Henry Schein Inc 0.0%

Value $3.224M Shares 48,314 Est. Cost — Unrealized —

ROST Ross Stores Inc 0.0%

Value $3.219M Shares 27,653 Est. Cost — Unrealized —

UDR UDR Inc 0.0%

Value $3.185M Shares 68,200 Est. Cost — Unrealized —

GWW WW Grainger Inc 0.0%

Value $3.185M Shares 9,409 Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $3.18M Shares 15,689 Est. Cost — Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $3.126M Shares 22,729 Est. Cost — Unrealized —

PSA Public Storage 0.0%

Value $3.078M Shares 14,452 Est. Cost — Unrealized —

XPO XPO Logistics Inc 0.0%

Value $3.06M Shares 38,400 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.0%

Value $3.045M Shares 46,500 Est. Cost — Unrealized —

— Marathon Oil Corp 0.0%

Value $3.026M Shares 222,800 Est. Cost — Unrealized —

CLX Clorox Company, The 0.0%

Value $3.01M Shares 19,605 Est. Cost — Unrealized —

— Alexion Pharmaceuticals Inc 0.0%

Value $3.009M Shares 27,824 Est. Cost — Unrealized —

A Agilent Technologies Inc 0.0%

Value $2.977M Shares 34,900 Est. Cost — Unrealized —

DVN Devon Energy Corp 0.0%

Value $2.937M Shares 113,100 Est. Cost — Unrealized —

— Discover Financial Services 0.0%

Value $2.925M Shares 34,489 Est. Cost — Unrealized —

ON ON Semiconductor Corp 0.0%

Value $2.906M Shares 119,200 Est. Cost — Unrealized —

COP ConocoPhillips 0.0%

Value $2.887M Shares 44,400 Est. Cost — Unrealized —

COTY Coty Inc 0.0%

Value $2.882M Shares 256,199 Est. Cost — Unrealized —

— Maxim Integrated Products Inc 0.0%

Value $2.854M Shares 46,400 Est. Cost — Unrealized —

— HollyFrontier Corp 0.0%

Value $2.84M Shares 56,000 Est. Cost — Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $2.837M Shares 92,290 Est. Cost — Unrealized —

LKQ LKQ Corp 0.0%

Value $2.82M Shares 79,000 Est. Cost — Unrealized —

VTR Ventas Inc 0.0%

Value $2.819M Shares 48,814 Est. Cost — Unrealized —

WY Weyerhaeuser Co 0.0%

Value $2.81M Shares 93,047 Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $2.81M Shares 17,436 Est. Cost — Unrealized —

BALL Ball Corp 0.0%

Value $2.787M Shares 43,094 Est. Cost — Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $2.783M Shares 68,530 Est. Cost — Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $2.765M Shares 13,186 Est. Cost — Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $2.761M Shares 11,917 Est. Cost — Unrealized —

— Jacobs Engineering Group Inc 0.0%

Value $2.749M Shares 30,600 Est. Cost — Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $2.744M Shares 16,165 Est. Cost — Unrealized —

PGR Progressive Corp, The 0.0%

Value $2.74M Shares 37,848 Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $2.698M Shares 29,150 Est. Cost — Unrealized —

— Concho Resources Inc 0.0%

Value $2.688M Shares 30,700 Est. Cost — Unrealized —

CMS CMS Energy Corp 0.0%

Value $2.626M Shares 41,794 Est. Cost — Unrealized —

— Juniper Networks Inc 0.0%

Value $2.607M Shares 105,845 Est. Cost — Unrealized —

UBER Uber Technologies Inc 0.0%

Value $2.599M Shares 87,391 Est. Cost — Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $2.598M Shares 56,651 Est. Cost — Unrealized —

DOC Healthpeak Properties Inc 0.0%

Value $2.573M Shares 74,640 Est. Cost — Unrealized —

QRVO Qorvo Inc 0.0%

Value $2.569M Shares 22,100 Est. Cost — Unrealized —

— Marvell Technology Group Ltd 0.0%

Value $2.568M Shares 96,700 Est. Cost — Unrealized —

GRMN Garmin Ltd 0.0%

Value $2.556M Shares 26,200 Est. Cost — Unrealized —

GFI Gold Fields Ltd 0.0%

Value $2.554M Shares 386,900 Est. Cost — Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $2.55M Shares 46,356 Est. Cost — Unrealized —

FOX Fox Corp 0.0%

Value $2.544M Shares 69,880 Est. Cost — Unrealized —

— Kellogg Co 0.0%

Value $2.543M Shares 36,776 Est. Cost — Unrealized —

EQIX Equinix Inc 0.0%

Value $2.532M Shares 4,337 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.0%

Value $2.528M Shares 41,244 Est. Cost — Unrealized —

— Kansas City Southern 0.0%

Value $2.51M Shares 16,391 Est. Cost — Unrealized —

RF Regions Financial Corp 0.0%

Value $2.471M Shares 143,980 Est. Cost — Unrealized —

— Amcor PLC 0.0%

Value $2.469M Shares 227,787 Est. Cost — Unrealized —

FTV Fortive Corp 0.0%

Value $2.452M Shares 32,100 Est. Cost — Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $2.432M Shares 31,103 Est. Cost — Unrealized —

— VMware Inc 0.0%

Value $2.413M Shares 15,900 Est. Cost — Unrealized —

MTB M&T Bank Corp 0.0%

Value $2.408M Shares 14,187 Est. Cost — Unrealized —

FAST Fastenal Co 0.0%

Value $2.4M Shares 64,964 Est. Cost — Unrealized —

ALLY Ally Financial Inc 0.0%

Value $2.378M Shares 77,800 Est. Cost — Unrealized —

PNR Pentair PLC 0.0%

Value $2.369M Shares 51,649 Est. Cost — Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $2.36M Shares 17,308 Est. Cost — Unrealized —

PHM PulteGroup Inc 0.0%

Value $2.344M Shares 60,400 Est. Cost — Unrealized —

WLK Westlake Chemical Corp 0.0%

Value $2.329M Shares 33,200 Est. Cost — Unrealized —

ALB Albemarle Corp 0.0%

Value $2.317M Shares 31,723 Est. Cost — Unrealized —

CCK Crown Holdings Inc 0.0%

Value $2.3M Shares 31,700 Est. Cost — Unrealized —

— Twitter Inc 0.0%

Value $2.299M Shares 71,745 Est. Cost — Unrealized —

BWA BorgWarner Inc 0.0%

Value $2.273M Shares 52,389 Est. Cost — Unrealized —

IDXX IDEXX Laboratories Inc 0.0%

Value $2.272M Shares 8,700 Est. Cost — Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $2.229M Shares 24,168 Est. Cost — Unrealized —

WDAY Workday Inc 0.0%

Value $2.225M Shares 13,532 Est. Cost — Unrealized —

CHKP Check Point Software Technologies Ltd 0.0%

Value $2.216M Shares 19,969 Est. Cost — Unrealized —

SNPS Synopsys Inc 0.0%

Value $2.213M Shares 15,900 Est. Cost — Unrealized —

TRV Travelers Cos Inc, The 0.0%

Value $2.202M Shares 16,076 Est. Cost — Unrealized —

PKG Packaging Corp of America 0.0%

Value $2.195M Shares 19,600 Est. Cost — Unrealized —

— IHS Markit Ltd 0.0%

Value $2.187M Shares 29,026 Est. Cost — Unrealized —

— Activision Blizzard Inc 0.0%

Value $2.171M Shares 36,537 Est. Cost — Unrealized —

CTAS Cintas Corp 0.0%

Value $2.171M Shares 8,067 Est. Cost — Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $2.167M Shares 18,100 Est. Cost — Unrealized —

NCLH Norwegian Cruise Line Holdings Ltd 0.0%

Value $2.165M Shares 37,070 Est. Cost — Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $2.145M Shares 20,900 Est. Cost — Unrealized —

AME AMETEK Inc 0.0%

Value $2.125M Shares 21,306 Est. Cost — Unrealized —

LOW Lowe's Cos Inc 0.0%

Value $2.123M Shares 17,730 Est. Cost — Unrealized —

— Splunk Inc 0.0%

Value $2.108M Shares 14,077 Est. Cost — Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $2.094M Shares 17,184 Est. Cost — Unrealized —

PVH PVH Corp 0.0%

Value $2.083M Shares 19,813 Est. Cost — Unrealized —

— Federal Realty Investment Trust 0.0%

Value $2.075M Shares 16,121 Est. Cost — Unrealized —

AGNC AGNC Investment Corp 0.0%

Value $2.07M Shares 117,100 Est. Cost — Unrealized —

RMD ResMed Inc 0.0%

Value $2.061M Shares 13,300 Est. Cost — Unrealized —

EL Estee Lauder Cos Inc, The 0.0%

Value $2.057M Shares 9,959 Est. Cost — Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $2.053M Shares 44,289 Est. Cost — Unrealized —

O Realty Income Corp 0.0%

Value $2.041M Shares 27,724 Est. Cost — Unrealized —

— Alleghany Corp 0.0%

Value $2.036M Shares 2,546 Est. Cost — Unrealized —

— Aon PLC 0.0%

Value $2.033M Shares 9,760 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $2.024M Shares 45,113 Est. Cost — Unrealized —

ILMN Illumina Inc 0.0%

Value $2.022M Shares 6,095 Est. Cost — Unrealized —

— Discovery Inc 0.0%

Value $2.012M Shares 61,442 Est. Cost — Unrealized —

NTRS Northern Trust Corp 0.0%

Value $2.009M Shares 18,908 Est. Cost — Unrealized —

— Interpublic Group of Cos Inc, The 0.0%

Value $1.99M Shares 86,168 Est. Cost — Unrealized —

HII Huntington Ingalls Industries Inc 0.0%

Value $1.982M Shares 7,900 Est. Cost — Unrealized —

MAS Masco Corp 0.0%

Value $1.973M Shares 41,108 Est. Cost — Unrealized —

JBHT JB Hunt Transport Services Inc 0.0%

Value $1.973M Shares 16,898 Est. Cost — Unrealized —

XLB Materials Select Sector SPDR Fund 0.0%

Value $1.969M Shares 1,235,422 Est. Cost — Unrealized —

KKR KKR & Co Inc 0.0%

Value $1.943M Shares 66,600 Est. Cost — Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $1.941M Shares 20,900 Est. Cost — Unrealized —

ZTO ZTO Express Cayman Inc 0.0%

Value $1.93M Shares 82,648 Est. Cost — Unrealized —

WAB Wabtec Corp 0.0%

Value $1.914M Shares 24,603 Est. Cost — Unrealized —

ATO Atmos Energy Corp 0.0%

Value $1.902M Shares 17,000 Est. Cost — Unrealized —

— Hess Corp 0.0%

Value $1.891M Shares 28,300 Est. Cost — Unrealized —

VMC Vulcan Materials Co 0.0%

Value $1.888M Shares 13,113 Est. Cost — Unrealized —

— AXA Equitable Holdings Inc 0.0%

Value $1.859M Shares 75,000 Est. Cost — Unrealized —

— Israel Chemicals Ltd 0.0%

Value $1.845M Shares 392,136 Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $1.84M Shares 8,405 Est. Cost — Unrealized —

URI United Rentals Inc 0.0%

Value $1.834M Shares 11,000 Est. Cost — Unrealized —

VFC VF Corp 0.0%

Value $1.821M Shares 18,274 Est. Cost — Unrealized —

WCN Waste Connections Inc 0.0%

Value $1.807M Shares 19,900 Est. Cost — Unrealized —

DTE DTE Energy Co 0.0%

Value $1.781M Shares 13,717 Est. Cost — Unrealized —

MLCO Melco Resorts & Entertainment Ltd 0.0%

Value $1.768M Shares 73,133 Est. Cost — Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $1.751M Shares 64,206 Est. Cost — Unrealized —

IVZ Invesco Ltd 0.0%

Value $1.75M Shares 97,321 Est. Cost — Unrealized —

HBAN Huntington Bancshares Inc/OH 0.0%

Value $1.725M Shares 114,391 Est. Cost — Unrealized —

AVY Avery Dennison Corp 0.0%

Value $1.722M Shares 13,165 Est. Cost — Unrealized —

UGI UGI Corp 0.0%

Value $1.713M Shares 37,942 Est. Cost — Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $1.705M Shares 50,100 Est. Cost — Unrealized —

KIM Kimco Realty Corp 0.0%

Value $1.696M Shares 81,869 Est. Cost — Unrealized —

AES AES Corp/VA 0.0%

Value $1.695M Shares 85,163 Est. Cost — Unrealized —

PDD Pinduoduo Inc 0.0%

Value $1.691M Shares 44,700 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $1.661M Shares 4,419 Est. Cost — Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $1.652M Shares 24,432 Est. Cost — Unrealized —

— HD Supply Holdings Inc 0.0%

Value $1.65M Shares 41,031 Est. Cost — Unrealized —

— Athene Holding Ltd 0.0%

Value $1.646M Shares 35,000 Est. Cost — Unrealized —

— VEREIT Inc 0.0%

Value $1.637M Shares 177,200 Est. Cost — Unrealized —

SABR Sabre Corp 0.0%

Value $1.625M Shares 72,400 Est. Cost — Unrealized —

TRGP Targa Resources Corp 0.0%

Value $1.625M Shares 39,800 Est. Cost — Unrealized —

ST Sensata Technologies Holding PLC 0.0%

Value $1.621M Shares 30,100 Est. Cost — Unrealized —

HAS Hasbro Inc 0.0%

Value $1.612M Shares 15,264 Est. Cost — Unrealized —

EMN Eastman Chemical Co 0.0%

Value $1.609M Shares 20,295 Est. Cost — Unrealized —

— Westrock Co 0.0%

Value $1.596M Shares 37,202 Est. Cost — Unrealized —

AWK American Water Works Co Inc 0.0%

Value $1.592M Shares 12,957 Est. Cost — Unrealized —

SPGI S&P Global Inc 0.0%

Value $1.585M Shares 5,805 Est. Cost — Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $1.57M Shares 5,217 Est. Cost — Unrealized —

JCI Johnson Controls International plc 0.0%

Value $1.564M Shares 38,406 Est. Cost — Unrealized —

EG Everest Re Group Ltd 0.0%

Value $1.55M Shares 5,600 Est. Cost — Unrealized —

NI NiSource Inc 0.0%

Value $1.54M Shares 55,300 Est. Cost — Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $1.535M Shares 35,800 Est. Cost — Unrealized —

SPG Simon Property Group Inc 0.0%

Value $1.534M Shares 10,300 Est. Cost — Unrealized —

LEN Lennar Corp 0.0%

Value $1.531M Shares 27,443 Est. Cost — Unrealized —

— Citrix Systems Inc 0.0%

Value $1.524M Shares 13,741 Est. Cost — Unrealized —

LYV Live Nation Entertainment Inc 0.0%

Value $1.515M Shares 21,200 Est. Cost — Unrealized —

XYL Xylem Inc/NY 0.0%

Value $1.514M Shares 19,217 Est. Cost — Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $1.488M Shares 14,155 Est. Cost — Unrealized —

VOYA Voya Financial Inc 0.0%

Value $1.464M Shares 24,000 Est. Cost — Unrealized —

FNF Fidelity National Financial Inc 0.0%

Value $1.456M Shares 32,100 Est. Cost — Unrealized —

UNM Unum Group 0.0%

Value $1.454M Shares 49,861 Est. Cost — Unrealized —

IRM Iron Mountain Inc 0.0%

Value $1.445M Shares 45,342 Est. Cost — Unrealized —

WAT Waters Corp 0.0%

Value $1.443M Shares 6,175 Est. Cost — Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $1.437M Shares 28,267 Est. Cost — Unrealized —

LBTYAUSD Liberty Global PLC 0.0%

Value $1.419M Shares 62,400 Est. Cost — Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $1.419M Shares 9,503 Est. Cost — Unrealized —

MKL Markel Corp 0.0%

Value $1.406M Shares 1,230 Est. Cost — Unrealized —

FMC FMC Corp 0.0%

Value $1.399M Shares 14,017 Est. Cost — Unrealized —

TFX Teleflex Inc 0.0%

Value $1.393M Shares 3,700 Est. Cost — Unrealized —

— SL Green Realty Corp 0.0%

Value $1.392M Shares 15,153 Est. Cost — Unrealized —

— Aptiv PLC 0.0%

Value $1.382M Shares 14,552 Est. Cost — Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value $1.375M Shares 19,554 Est. Cost — Unrealized —

PII Polaris Inc 0.0%

Value $1.363M Shares 13,400 Est. Cost — Unrealized —

RHI Robert Half International Inc 0.0%

Value $1.358M Shares 21,511 Est. Cost — Unrealized —

WPC WP Carey Inc 0.0%

Value $1.337M Shares 16,700 Est. Cost — Unrealized —

KNX Knight-Swift Transportation Holdings Inc 0.0%

Value $1.322M Shares 36,900 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $1.3M Shares 1,553 Est. Cost — Unrealized —

TXT Textron Inc 0.0%

Value $1.3M Shares 29,155 Est. Cost — Unrealized —

TSCO Tractor Supply Co 0.0%

Value $1.29M Shares 13,801 Est. Cost — Unrealized —

DUK Duke Energy Corp 0.0%

Value $1.29M Shares 14,140 Est. Cost — Unrealized —

UAL United Airlines Holdings Inc 0.0%

Value $1.277M Shares 14,500 Est. Cost — Unrealized —

MTD Mettler-Toledo International Inc 0.0%

Value $1.269M Shares 1,600 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA Inc 0.0%

Value $1.268M Shares 22,408 Est. Cost — Unrealized —

— Tiffany & Co 0.0%

Value $1.259M Shares 9,418 Est. Cost — Unrealized —

HOG Harley-Davidson Inc 0.0%

Value $1.256M Shares 33,780 Est. Cost — Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $1.248M Shares 13,100 Est. Cost — Unrealized —

RCL Royal Caribbean Cruises Ltd 0.0%

Value $1.243M Shares 9,311 Est. Cost — Unrealized —

— Duke Realty Corp 0.0%

Value $1.241M Shares 35,800 Est. Cost — Unrealized —

— Sirius XM Holdings Inc 0.0%

Value $1.24M Shares 173,400 Est. Cost — Unrealized —

WRB WR Berkley Corp 0.0%

Value $1.237M Shares 17,900 Est. Cost — Unrealized —

IFF International Flavors & Fragrances Inc 0.0%

Value $1.232M Shares 9,548 Est. Cost — Unrealized —

TDG TransDigm Group Inc 0.0%

Value $1.232M Shares 2,200 Est. Cost — Unrealized —

BURL Burlington Stores Inc 0.0%

Value $1.231M Shares 5,400 Est. Cost — Unrealized —

AIZ Assurant Inc 0.0%

Value $1.22M Shares 9,308 Est. Cost — Unrealized —

IEX IDEX Corp 0.0%

Value $1.204M Shares 7,000 Est. Cost — Unrealized —

AFG American Financial Group Inc/OH 0.0%

Value $1.195M Shares 10,900 Est. Cost — Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $1.194M Shares 12,200 Est. Cost — Unrealized —

AEE Ameren Corp 0.0%

Value $1.183M Shares 15,405 Est. Cost — Unrealized —

FFIV F5 Networks Inc 0.0%

Value $1.182M Shares 8,467 Est. Cost — Unrealized —

— Hanesbrands Inc 0.0%

Value $1.174M Shares 79,033 Est. Cost — Unrealized —

MOS Mosaic Company, The 0.0%

Value $1.171M Shares 54,123 Est. Cost — Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $1.17M Shares 13,600 Est. Cost — Unrealized —

HTHT Huazhu Group Ltd 0.0%

Value $1.16M Shares 28,961 Est. Cost — Unrealized —

AXTA Axalta Coating Systems Ltd 0.0%

Value $1.155M Shares 38,000 Est. Cost — Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value $1.149M Shares 4,500 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $1.148M Shares 33,586 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $1.139M Shares 13,184 Est. Cost — Unrealized —

SEE Sealed Air Corp 0.0%

Value $1.133M Shares 28,444 Est. Cost — Unrealized —

— WABCO Holdings Inc 0.0%

Value $1.125M Shares 8,300 Est. Cost — Unrealized —

MCO Moody's Corp 0.0%

Value $1.121M Shares 4,722 Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.0%

Value $1.117M Shares 18,300 Est. Cost — Unrealized —

ULTA Ulta Beauty Inc 0.0%

Value $1.114M Shares 4,400 Est. Cost — Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $1.109M Shares 12,400 Est. Cost — Unrealized —

IT Gartner Inc 0.0%

Value $1.094M Shares 7,100 Est. Cost — Unrealized —

FRCB First Republic Bank/CA 0.0%

Value $1.092M Shares 9,300 Est. Cost — Unrealized —

CPRT Copart Inc 0.0%

Value $1.091M Shares 12,000 Est. Cost — Unrealized —

— FLIR Systems Inc 0.0%

Value $1.088M Shares 20,900 Est. Cost — Unrealized —

— Continental Resources Inc/OK 0.0%

Value $1.08M Shares 31,486 Est. Cost — Unrealized —

CPRI Capri Holdings Ltd 0.0%

Value $1.06M Shares 27,783 Est. Cost — Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%

Value $1.04M Shares 17,900 Est. Cost — Unrealized —

CSGP CoStar Group Inc 0.0%

Value $1.017M Shares 1,700 Est. Cost — Unrealized —

ATHM Autohome Inc 0.0%

Value $999K Shares 12,491 Est. Cost — Unrealized —

— CDK Global Inc 0.0%

Value $995K Shares 18,200 Est. Cost — Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $982K Shares 20,572 Est. Cost — Unrealized —

AOS AO Smith Corp 0.0%

Value $977K Shares 20,500 Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $976K Shares 3,491 Est. Cost — Unrealized —

BR Broadridge Financial Solutions Inc 0.0%

Value $976K Shares 7,900 Est. Cost — Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $976K Shares 9,236 Est. Cost — Unrealized —

HLT Hilton Worldwide Holdings Inc 0.0%

Value $964K Shares 8,690 Est. Cost — Unrealized —

ZION Zions Bancorp NA 0.0%

Value $961K Shares 18,500 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $960K Shares 6,300 Est. Cost — Unrealized —

WTW Willis Towers Watson PLC 0.0%

Value $943K Shares 4,669 Est. Cost — Unrealized —

CAG Conagra Brands Inc 0.0%

Value $928K Shares 27,100 Est. Cost — Unrealized —

— Varian Medical Systems Inc 0.0%

Value $914K Shares 6,435 Est. Cost — Unrealized —

AYI Acuity Brands Inc 0.0%

Value $911K Shares 6,600 Est. Cost — Unrealized —

— People's United Financial Inc 0.0%

Value $881K Shares 52,116 Est. Cost — Unrealized —

— Arista Networks Inc 0.0%

Value $875K Shares 4,300 Est. Cost — Unrealized —

— SVB Financial Group 0.0%

Value $854K Shares 3,400 Est. Cost — Unrealized —

EFX Equifax Inc 0.0%

Value $851K Shares 6,071 Est. Cost — Unrealized —

EMBJ Embraer SA 0.0%

Value $842K Shares 43,200 Est. Cost — Unrealized —

L Loews Corp 0.0%

Value $840K Shares 16,001 Est. Cost — Unrealized —

FBIN Fortune Brands Home & Security Inc 0.0%

Value $836K Shares 12,800 Est. Cost — Unrealized —

BTG B2Gold Corp 0.0%

Value $832K Shares 207,059 Est. Cost — Unrealized —

NNN National Retail Properties Inc 0.0%

Value $831K Shares 15,500 Est. Cost — Unrealized —

ALLE Allegion PLC 0.0%

Value $822K Shares 6,600 Est. Cost — Unrealized —

CTRA Cabot Oil & Gas Corp 0.0%

Value $817K Shares 46,913 Est. Cost — Unrealized —

— Spirit AeroSystems Holdings Inc 0.0%

Value $816K Shares 11,200 Est. Cost — Unrealized —

— E TRADE Financial Corp 0.0%

Value $811K Shares 17,876 Est. Cost — Unrealized —

ALGN Align Technology Inc 0.0%

Value $809K Shares 2,900 Est. Cost — Unrealized —

CCU Cia Cervecerias Unidas SA 0.0%

Value $808K Shares 42,601 Est. Cost — Unrealized —

RVTY PerkinElmer Inc 0.0%

Value $806K Shares 8,300 Est. Cost — Unrealized —

EXPD Expeditors International of Washington Inc 0.0%

Value $806K Shares 10,333 Est. Cost — Unrealized —

— Bristol-Myers Squibb Co 0.0%

Value $804K Shares 267,000 Est. Cost — Unrealized —

— Nielsen Holdings PLC 0.0%

Value $801K Shares 39,468 Est. Cost — Unrealized —

OPTU Altice USA Inc 0.0%

Value $785K Shares 28,700 Est. Cost — Unrealized —

IQV IQVIA Holdings Inc 0.0%

Value $782K Shares 5,062 Est. Cost — Unrealized —

LII Lennox International Inc 0.0%

Value $781K Shares 3,200 Est. Cost — Unrealized —

— National Oilwell Varco Inc 0.0%

Value $757K Shares 30,200 Est. Cost — Unrealized —

ARE Alexandria Real Estate Equities Inc 0.0%

Value $727K Shares 4,500 Est. Cost — Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $723K Shares 6,900 Est. Cost — Unrealized —

EWBC East West Bancorp Inc 0.0%

Value $716K Shares 14,700 Est. Cost — Unrealized —

RSG Republic Services Inc 0.0%

Value $713K Shares 7,954 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $713K Shares 38,433 Est. Cost — Unrealized —

GDDY GoDaddy Inc 0.0%

Value $706K Shares 10,400 Est. Cost — Unrealized —

— IAC/InterActiveCorp 0.0%

Value $701K Shares 2,813 Est. Cost — Unrealized —

— Apache Corp 0.0%

Value $688K Shares 26,900 Est. Cost — Unrealized —

Z Zillow Group Inc 0.0%

Value $675K Shares 14,700 Est. Cost — Unrealized —

GDS GDS Holdings Ltd 0.0%

Value $674K Shares 13,066 Est. Cost — Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $660K Shares 6,987 Est. Cost — Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $659K Shares 3,200 Est. Cost — Unrealized —

CGNX Cognex Corp 0.0%

Value $650K Shares 11,600 Est. Cost — Unrealized —

TTWO Take-Two Interactive Software Inc 0.0%

Value $649K Shares 5,300 Est. Cost — Unrealized —

RNR RenaissanceRe Holdings Ltd 0.0%

Value $647K Shares 3,300 Est. Cost — Unrealized —

— Cooper Cos Inc/The 0.0%

Value $643K Shares 2,000 Est. Cost — Unrealized —

ADSK Autodesk Inc 0.0%

Value $640K Shares 3,490 Est. Cost — Unrealized —

SBNY Signature Bank/New York NY 0.0%

Value $628K Shares 4,600 Est. Cost — Unrealized —

BEN Franklin Resources Inc 0.0%

Value $621K Shares 23,908 Est. Cost — Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $617K Shares 2,100 Est. Cost — Unrealized —

KLAC KLA Corp 0.0%

Value $612K Shares 3,437 Est. Cost — Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value $596K Shares 4,283 Est. Cost — Unrealized —

TRMB Trimble Inc 0.0%

Value $596K Shares 14,300 Est. Cost — Unrealized —

PTC PTC Inc 0.0%

Value $592K Shares 7,900 Est. Cost — Unrealized —

EPAM EPAM Systems Inc 0.0%

Value $573K Shares 2,700 Est. Cost — Unrealized —

SUI Sun Communities Inc 0.0%

Value $570K Shares 3,800 Est. Cost — Unrealized —

NOW ServiceNow Inc 0.0%

Value $565K Shares 2,000 Est. Cost — Unrealized —

IQ iQIYI Inc 0.0%

Value $564K Shares 26,706 Est. Cost — Unrealized —

LNC Lincoln National Corp 0.0%

Value $561K Shares 9,501 Est. Cost — Unrealized —

NIO NIO Inc 0.0%

Value $553K Shares 137,604 Est. Cost — Unrealized —

JEF Jefferies Financial Group Inc 0.0%

Value $548K Shares 25,631 Est. Cost — Unrealized —

ROP Roper Technologies Inc 0.0%

Value $547K Shares 1,545 Est. Cost — Unrealized —

— 51job Inc 0.0%

Value $539K Shares 6,346 Est. Cost — Unrealized —

CPB Campbell Soup Co 0.0%

Value $519K Shares 10,500 Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.0%

Value $515K Shares 11,378 Est. Cost — Unrealized —

ELAN Elanco Animal Health Inc 0.0%

Value $512K Shares 17,400 Est. Cost — Unrealized —

XYZ Square Inc 0.0%

Value $507K Shares 8,100 Est. Cost — Unrealized —

JKHY Jack Henry & Associates Inc 0.0%

Value $495K Shares 3,400 Est. Cost — Unrealized —

ODFL Old Dominion Freight Line Inc 0.0%

Value $493K Shares 2,600 Est. Cost — Unrealized —

UAA Under Armour Inc 0.0%

Value $493K Shares 22,832 Est. Cost — Unrealized —

— Noble Energy Inc 0.0%

Value $479K Shares 19,289 Est. Cost — Unrealized —

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $472K Shares 4,100 Est. Cost — Unrealized —

— Seattle Genetics Inc 0.0%

Value $457K Shares 4,000 Est. Cost — Unrealized —

JLL Jones Lang LaSalle Inc 0.0%

Value $453K Shares 2,600 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty SiriusXM 0.0%

Value $450K Shares 9,300 Est. Cost — Unrealized —

UA Under Armour Inc 0.0%

Value $449K Shares 23,400 Est. Cost — Unrealized —

— Eaton Vance Corp 0.0%

Value $448K Shares 9,600 Est. Cost — Unrealized —

FOXA Fox Corp 0.0%

Value $445K Shares 11,991 Est. Cost — Unrealized —

MTN Vail Resorts Inc 0.0%

Value $432K Shares 1,800 Est. Cost — Unrealized —

ALV Autoliv Inc 0.0%

Value $430K Shares 5,100 Est. Cost — Unrealized —

ELS Equity LifeStyle Properties Inc 0.0%

Value $422K Shares 6,000 Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $416K Shares 6,816 Est. Cost — Unrealized —

ONC BeiGene Ltd 0.0%

Value $414K Shares 2,500 Est. Cost — Unrealized —

MSCI MSCI Inc 0.0%

Value $413K Shares 1,600 Est. Cost — Unrealized —

OGE OGE Energy Corp 0.0%

Value $406K Shares 9,133 Est. Cost — Unrealized —

VEEV Veeva Systems Inc 0.0%

Value $394K Shares 2,800 Est. Cost — Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $372K Shares 4,142 Est. Cost — Unrealized —

MELI MercadoLibre Inc 0.0%

Value $343K Shares 600 Est. Cost — Unrealized —

LBRDK Liberty Broadband Corp 0.0%

Value $340K Shares 2,700 Est. Cost — Unrealized —

SQM Sociedad Quimica y Minera de Chile SA 0.0%

Value $336K Shares 12,600 Est. Cost — Unrealized —

SBS Cia de Saneamento Basico do Estado de Sao Paulo 0.0%

Value $331K Shares 22,000 Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $330K Shares 3,900 Est. Cost — Unrealized —

DXCM DexCom Inc 0.0%

Value $328K Shares 1,500 Est. Cost — Unrealized —

— Sibanye Gold Ltd 0.0%

Value $326K Shares 32,800 Est. Cost — Unrealized —

HCM Hutchison China MediTech Ltd 0.0%

Value $320K Shares 12,758 Est. Cost — Unrealized —

BZUN Baozun Inc 0.0%

Value $305K Shares 9,207 Est. Cost — Unrealized —

EVRG Evergy Inc 0.0%

Value $280K Shares 4,300 Est. Cost — Unrealized —

— ABIOMED Inc 0.0%

Value $273K Shares 1,600 Est. Cost — Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $273K Shares 2,500 Est. Cost — Unrealized —

W Wayfair Inc 0.0%

Value $271K Shares 3,000 Est. Cost — Unrealized —

FE FirstEnergy Corp 0.0%

Value $264K Shares 5,430 Est. Cost — Unrealized —

PRGO Perrigo Co PLC 0.0%

Value $259K Shares 5,021 Est. Cost — Unrealized —

NOAH Noah Holdings Ltd 0.0%

Value $254K Shares 7,170 Est. Cost — Unrealized —

ERIE Erie Indemnity Co 0.0%

Value $249K Shares 1,500 Est. Cost — Unrealized —

— GrubHub Inc 0.0%

Value $243K Shares 5,000 Est. Cost — Unrealized —

IONS Ionis Pharmaceuticals Inc 0.0%

Value $242K Shares 4,000 Est. Cost — Unrealized —

PAYC Paycom Software Inc 0.0%

Value $238K Shares 900 Est. Cost — Unrealized —

ABEV Ambev SA 0.0%

Value $235K Shares 50,400 Est. Cost — Unrealized —

— BEST Inc 0.0%

Value $230K Shares 41,300 Est. Cost — Unrealized —

HUYA HUYA Inc 0.0%

Value $230K Shares 12,800 Est. Cost — Unrealized —

TME Tencent Music Entertainment Group 0.0%

Value $227K Shares 19,344 Est. Cost — Unrealized —

HOLX Hologic Inc 0.0%

Value $222K Shares 4,243 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty Formula One 0.0%

Value $221K Shares 4,800 Est. Cost — Unrealized —

MIDD Middleby Corp, The 0.0%

Value $219K Shares 2,000 Est. Cost — Unrealized —

FDS FactSet Research Systems Inc 0.0%

Value $215K Shares 800 Est. Cost — Unrealized —

HTT Qudian Inc 0.0%

Value $150K Shares 31,800 Est. Cost — Unrealized —

XLB Materials Select Sector SPDR Fund 0.0%

Value $97,000 Shares 1,235,422 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIB	Groupe CGI Inc	37,414,204	$3.135B	7.6%	—	—	COMMON	12532H104
ENB	Enbridge Inc	28,410,600	$1.13B	2.7%	—	—	COMMON	29250N105
CNI	Compagnie des chemins de fer nationaux du Canada	12,151,800	$1.101B	2.7%	—	—	COMMON	136375102
RY	Banque Royale du Canada	12,688,000	$1.005B	2.4%	—	—	COMMON	780087102
BNS	Banque de Nouvelle-Ecosse, La	17,585,000	$995M	2.4%	—	—	COMMON	064149107
GOOG	Alphabet Inc	700,983	$937M	2.3%	—	—	COMMON	02079K107
TD	Banque Toronto-Dominion, La	16,680,000	$937M	2.3%	—	—	COMMON	891160509
—	Walgreens Boots Alliance Inc	14,484,065	$854M	2.1%	—	—	COMMON	931427108
JNJ	Johnson & Johnson	5,752,465	$839M	2.0%	—	—	COMMON	478160104
BRK/B	Berkshire Hathaway Inc	3,614,441	$819M	2.0%	—	—	COMMON	084670702
MFC	SociEtE Financiere Manuvie	34,538,011	$702M	1.7%	—	—	COMMON	56501R106
GD	General Dynamics Corp	3,857,497	$680M	1.7%	—	—	COMMON	369550108
MSFT	Microsoft Corp	4,274,649	$674M	1.6%	—	—	COMMON	594918104
OTEX	Open Text Corp	15,134,300	$668M	1.6%	—	—	COMMON	683715106
IBM	International Business Machines Corp	4,743,590	$636M	1.5%	—	—	COMMON	459200101
DG	Dollar General Corp	4,041,030	$630M	1.5%	—	—	COMMON	256677105
PPL	PPL Corp	16,583,971	$595M	1.4%	—	—	COMMON	69351T106
XOM	Exxon Mobil Corp	8,495,045	$593M	1.4%	—	—	COMMON	30231G102
CNQ	Canadian Natural Resources Limited	18,000,000	$583M	1.4%	—	—	COMMON	136385101
BAX	Baxter International Inc	6,825,969	$571M	1.4%	—	—	COMMON	071813109
MDLZ	Mondelez International Inc	10,361,282	$571M	1.4%	—	—	COMMON	609207105
UNH	UnitedHealth Group Inc	1,911,870	$562M	1.4%	—	—	COMMON	91324P102
TRP	TC Energy Corp	10,397,409	$555M	1.3%	—	—	COMMON	87807B107
ORCL	Oracle Corp	10,271,916	$544M	1.3%	—	—	COMMON	68389X105
AZO	AutoZone Inc	451,382	$538M	1.3%	—	—	COMMON	053332102
RCI	Rogers Communications Inc	10,709,600	$533M	1.3%	—	—	COMMON	775109200
GPC	Genuine Parts Co	4,978,815	$529M	1.3%	—	—	COMMON	372460105
NTR	Nutrien Ltd	10,707,000	$513M	1.2%	—	—	COMMON	67077M108
MMM	3M Co	2,845,068	$502M	1.2%	—	—	COMMON	88579Y101
—	Linde PLC	2,332,565	$497M	1.2%	—	—	COMMON	G5494J103
—	Brookfield Asset Management Inc	7,997,100	$463M	1.1%	—	—	COMMON	112585104
SU	Suncor Energie Inc	13,822,600	$454M	1.1%	—	—	COMMON	867224107
CVS	CVS Health Corp	5,982,007	$444M	1.1%	—	—	COMMON	126650100
MA	Mastercard Inc	1,466,710	$438M	1.1%	—	—	COMMON	57636Q104
CRI	Carter's Inc	3,677,060	$402M	1.0%	—	—	COMMON	146229109
MRSH	Marsh & McLennan Cos Inc	3,546,394	$395M	1.0%	—	—	COMMON	571748102
BABA	Alibaba Group Holding Ltd	1,754,226	$372M	0.9%	—	—	ADR	01609W102
MCD	McDonald's Corp	1,745,418	$345M	0.8%	—	—	COMMON	580135101
PBA	Pembina Pipeline Corp	9,253,120	$343M	0.8%	—	—	COMMON	706327103
—	Ritchie Bros Auctioneers Inc	7,804,800	$335M	0.8%	—	—	COMMON	767744105
CL	Colgate-Palmolive Co	4,849,003	$334M	0.8%	—	—	COMMON	194162103
GIL	Vetements de Sport Gildan Inc, Les	10,622,000	$314M	0.8%	—	—	COMMON	375916103
STN	Stantec Inc	10,902,000	$309M	0.8%	—	—	COMMON	85472N109
AZREF	Azure Power Global Ltd	23,541,571	$272M	0.7%	—	—	COMMON	V0393H103
NEE	NextEra Energy Inc	1,061,791	$257M	0.6%	—	—	COMMON	65339F101
—	Shaw Communications Inc	12,305,149	$250M	0.6%	—	—	COMMON	82028K200
MDT	Medtronic PLC	2,162,742	$245M	0.6%	—	—	COMMON	G5960L103
AAPL	Apple Inc	777,894	$228M	0.6%	—	—	COMMON	037833100
MCK	McKesson Corp	1,627,010	$225M	0.5%	—	—	COMMON	58155Q103
—	United Technologies Corp	1,499,210	$225M	0.5%	—	—	COMMON	913017109
GM	General Motors Co	6,062,228	$222M	0.5%	—	—	COMMON	37045V100
ATR	AptarGroup Inc	1,900,900	$220M	0.5%	—	—	COMMON	038336103
SYF	Synchrony Financial	5,928,314	$213M	0.5%	—	—	COMMON	87165B103
RYAAY	Ryanair Holdings PLC	2,418,550	$212M	0.5%	—	—	ADR	783513203
AN	AutoNation Inc	4,009,822	$195M	0.5%	—	—	COMMON	05329W102
FTS	Fortis Inc	4,668,993	$194M	0.5%	—	—	COMMON	349553107
—	Redevances Auriferes Osisko LtEe	19,597,694	$191M	0.5%	—	—	COMMON	68827L101
VWO	Vanguard FTSE Emerging Markets ETF	4,100,000	$182M	0.4%	—	—	ETF	922042858
ECL	Ecolab Inc	935,982	$181M	0.4%	—	—	COMMON	278865100
TMO	Thermo Fisher Scientific Inc	553,819	$180M	0.4%	—	—	COMMON	883556102
SNA	Snap-on Inc	1,045,138	$177M	0.4%	—	—	COMMON	833034101
SPY	SPDR S&P 500 ETF Trust	548,514	$177M	0.4%	—	—	ETF	78462F103
DHR	Danaher Corp	1,143,513	$176M	0.4%	—	—	COMMON	235851102
FTI	TechnipFMC PLC	8,087,002	$173M	0.4%	—	—	COMMON	G87110105
GL	Globe Life Inc	1,594,676	$168M	0.4%	—	—	COMMON	37959E102
RGA	Reinsurance Group of America Inc	1,019,408	$166M	0.4%	—	—	COMMON	759351604
META	Facebook Inc	792,792	$163M	0.4%	—	—	COMMON	30303M102
NWL	Newell Brands Inc	8,396,364	$161M	0.4%	—	—	COMMON	651229106
—	Colony Capital Inc	32,023,651	$152M	0.4%	—	—	REIT	19626G108
AAP	Advance Auto Parts Inc	946,880	$152M	0.4%	—	—	COMMON	00751Y106
TPR	Tapestry Inc	5,454,192	$147M	0.4%	—	—	COMMON	876030107
—	TD Ameritrade Holding Corp	2,930,900	$146M	0.4%	—	—	COMMON	87236Y108
QCOM	Qualcomm Inc	1,645,401	$145M	0.4%	—	—	COMMON	747525103
FLS	Flowserve Corp	2,865,398	$143M	0.3%	—	—	COMMON	34354P105
AXP	American Express Co	1,144,162	$142M	0.3%	—	—	COMMON	025816109
T	AT&T Inc	3,405,444	$133M	0.3%	—	—	COMMON	00206R102
WMT	Walmart Inc	1,115,135	$133M	0.3%	—	—	COMMON	931142103
INGR	Ingredion Inc	1,419,398	$132M	0.3%	—	—	COMMON	457187102
FLR	Fluor Corp	6,936,898	$131M	0.3%	—	—	COMMON	343412102
EQT	EQT Corp	11,574,919	$126M	0.3%	—	—	COMMON	26884L109
SBUX	Starbucks Corp	1,420,622	$125M	0.3%	—	—	COMMON	855244109
YUM	Yum! Brands Inc	1,218,117	$123M	0.3%	—	—	COMMON	988498101
—	Allergan plc	640,405	$122M	0.3%	—	—	COMMON	G0177J108
SWK	Stanley Black & Decker Inc	710,280	$118M	0.3%	—	—	COMMON	854502101
SLB	Schlumberger Ltd	2,916,296	$117M	0.3%	—	—	COMMON	806857108
CAE	CAE Inc	4,379,111	$116M	0.3%	—	—	COMMON	124765108
C	Citigroup Inc	1,416,092	$113M	0.3%	—	—	COMMON	172967424
BFH	Alliance Data Systems Corp	908,682	$102M	0.2%	—	—	COMMON	018581108
VZ	Verizon Communications Inc	1,647,563	$101M	0.2%	—	—	COMMON	92343V104
GOOGL	Alphabet Inc	72,224	$96.74M	0.2%	—	—	COMMON	02079K305
IPGP	IPG Photonics Corp	656,333	$95.12M	0.2%	—	—	COMMON	44980X109
CSCO	Cisco Systems Inc	1,688,685	$80.99M	0.2%	—	—	COMMON	17275R102
BAC	Bank of America Corp	2,289,618	$80.64M	0.2%	—	—	COMMON	060505104
PM	Philip Morris International Inc	940,175	$80M	0.2%	—	—	COMMON	718172109
INTC	Intel Corp	1,283,501	$76.82M	0.2%	—	—	COMMON	458140100
LMT	Lockheed Martin Corp	194,377	$75.69M	0.2%	—	—	COMMON	539830109
PFE	Pfizer Inc	1,895,477	$74.27M	0.2%	—	—	COMMON	717081103
JPM	JPMorgan Chase & Co	525,805	$73.3M	0.2%	—	—	COMMON	46625H100
WFC	Wells Fargo & Co	1,333,299	$71.73M	0.2%	—	—	COMMON	949746101
JD	JD.com Inc	1,995,428	$70.3M	0.2%	—	—	ADR	47215P106
CVX	Chevron Corp	581,600	$70.09M	0.2%	—	—	COMMON	166764100
PG	Procter & Gamble Company, The	537,154	$67.09M	0.2%	—	—	COMMON	742718109
XLP	Consumer Staples Select Sector SPDR Fund	1,015,190	$63.94M	0.2%	—	—	ETF	81369Y308
—	General Electric Co	5,573,890	$62.2M	0.2%	—	—	COMMON	369604103
YUMC	Yum China Holdings Inc	1,177,254	$56.52M	0.1%	—	—	COMMON	98850P109
ELV	Anthem Inc	180,882	$54.63M	0.1%	—	—	COMMON	036752103
KO	Coca-Cola Co, The	967,133	$53.53M	0.1%	—	—	COMMON	191216100
CME	CME Group Inc	261,201	$52.43M	0.1%	—	—	COMMON	12572Q105
VNO	Vornado Realty Trust	726,248	$48.3M	0.1%	—	—	REIT	929042109
NTES	NetEase Inc	144,203	$44.22M	0.1%	—	—	ADR	64110W102
—	Liberty Property Trust	727,628	$43.69M	0.1%	—	—	REIT	531172104
—	New Oriental Education & Technology Group Inc	352,569	$42.75M	0.1%	—	—	ADR	647581107
BIDU	Baidu Inc	334,641	$42.3M	0.1%	—	—	ADR	056752108
MRK	Merck & Co Inc	450,300	$40.95M	0.1%	—	—	COMMON	58933Y105
PEP	PepsiCo Inc	288,996	$39.5M	0.1%	—	—	COMMON	713448108
XLK	Technology Select Sector SPDR Fund	428,021	$39.24M	0.1%	—	—	ETF	81369Y803
XLB	Materials Select Sector SPDR Fund	628,039	$38.57M	0.1%	—	—	ETF	81369Y100
XLC	Communication Services Select Sector SPDR Fund	717,589	$38.48M	0.1%	—	—	ETF	81369Y852
DIS	Walt Disney Co/The	265,892	$38.46M	0.1%	—	—	COMMON	254687106
ADP	Automatic Data Processing Inc	220,001	$37.51M	0.1%	—	—	COMMON	053015103
ACN	Accenture PLC	168,732	$35.53M	0.1%	—	—	COMMON	G1151C101
MO	Altria Group Inc	710,856	$35.48M	0.1%	—	—	COMMON	02209S103
COST	Costco Wholesale Corp	116,856	$34.35M	0.1%	—	—	COMMON	22160K105
AMZN	Amazon.com Inc	18,404	$34.01M	0.1%	—	—	COMMON	023135106
MU	Micron Technology Inc	576,800	$31.02M	0.1%	—	—	COMMON	595112103
BA	Boeing Company, The	94,256	$30.7M	0.1%	—	—	COMMON	097023105
AIG	American International Group Inc	560,015	$28.75M	0.1%	—	—	COMMON	026874784
HD	Home Depot Inc, The	129,518	$28.28M	0.1%	—	—	COMMON	437076102
GILD	Gilead Sciences Inc	430,201	$27.95M	0.1%	—	—	COMMON	375558103
STT	State Street Corp	351,738	$27.82M	0.1%	—	—	COMMON	857477103
V	Visa Inc	147,646	$27.74M	0.1%	—	—	COMMON	92826C839
SNAP	Snap Inc	1,687,306	$27.55M	0.1%	—	—	COMMON	83304A106
—	United States Steel Corp	2,406,148	$27.45M	0.1%	—	—	COMMON	912909108
—	Fiat Chrysler Automobiles NV	1,776,439	$26.31M	0.1%	—	—	COMMON	N31738102
BAP	Credicorp Ltd	123,269	$26.27M	0.1%	—	—	COMMON	G2519Y108
TAL	TAL Education Group	535,142	$25.79M	0.1%	—	—	ADR	874080104
KHC	Kraft Heinz Co, The	781,102	$25.1M	0.1%	—	—	COMMON	500754106
CI	Cigna Corp	117,051	$23.94M	0.1%	—	—	COMMON	125523100
PSX	Phillips 66	212,795	$23.71M	0.1%	—	—	COMMON	718546104
TJX	TJX Cos Inc/The	375,136	$22.91M	0.1%	—	—	COMMON	872540109
GIS	General Mills Inc	421,401	$22.57M	0.1%	—	—	COMMON	370334104
KR	Kroger Company, The	768,353	$22.27M	0.1%	—	—	COMMON	501044101
ALL	Allstate Corp, The	196,890	$22.14M	0.1%	—	—	COMMON	020002101
TMUS	T-Mobile US Inc	279,100	$21.89M	0.1%	—	—	COMMON	872590104
VALE	Vale SA	1,641,600	$21.67M	0.1%	—	—	ADR	91912E105
OC	Owens Corning	330,000	$21.49M	0.1%	—	—	COMMON	690742101
DAL	Delta Air Lines Inc	367,338	$21.48M	0.1%	—	—	COMMON	247361702
UPS	United Parcel Service Inc	177,828	$20.82M	0.1%	—	—	COMMON	911312106
MS	Morgan Stanley	406,169	$20.76M	0.1%	—	—	COMMON	617446448
APD	Air Products & Chemicals Inc	87,255	$20.5M	0.0%	—	—	COMMON	009158106
TGT	Target Corp	159,400	$20.44M	0.0%	—	—	COMMON	87612E106
FDX	FedEx Corp	134,493	$20.34M	0.0%	—	—	COMMON	31428X106
F	Ford Motor Co	2,174,960	$20.23M	0.0%	—	—	COMMON	345370860
FLEX	Flex Ltd	1,589,500	$20.06M	0.0%	—	—	COMMON	Y2573F102
SHW	Sherwin-Williams Co, The	34,223	$19.97M	0.0%	—	—	COMMON	824348106
—	BlackRock Inc	39,549	$19.88M	0.0%	—	—	COMMON	09247X101
ABT	Abbott Laboratories	225,582	$19.59M	0.0%	—	—	COMMON	002824100
NXPI	NXP Semiconductors NV	153,037	$19.48M	0.0%	—	—	COMMON	N6596X109
FISV	Fiserv Inc	167,670	$19.39M	0.0%	—	—	COMMON	337738108
TCOM	Ctrip.com International Ltd	561,445	$18.83M	0.0%	—	—	ADR	89677Q107
NFLX	Netflix Inc	56,637	$18.33M	0.0%	—	—	COMMON	64110L106
PANW	Palo Alto Networks Inc	77,762	$17.98M	0.0%	—	—	COMMON	697435105
—	Arconic Inc	583,744	$17.96M	0.0%	—	—	COMMON	03965L100
CAT	Caterpillar Inc	119,600	$17.66M	0.0%	—	—	COMMON	149123101
EW	Edwards Lifesciences Corp	75,502	$17.61M	0.0%	—	—	COMMON	28176E108
ABBV	AbbVie Inc	198,192	$17.55M	0.0%	—	—	COMMON	00287Y109
—	Mobile TeleSystems PJSC	1,724,287	$17.5M	0.0%	—	—	ADR	607409109
ISRG	Intuitive Surgical Inc	29,567	$17.48M	0.0%	—	—	COMMON	46120E602
SSNC	SS&C Technologies Holdings Inc	282,800	$17.36M	0.0%	—	—	COMMON	78467J100
COR	AmerisourceBergen Corp	204,100	$17.35M	0.0%	—	—	COMMON	03073E105
—	CyberArk Software Ltd	146,883	$17.12M	0.0%	—	—	COMMON	M2682V108
TWLO	Twilio Inc	174,000	$17.1M	0.0%	—	—	COMMON	90138F102
MET	MetLife, Inc.	333,885	$17.02M	0.0%	—	—	COMMON	59156R108
HON	Honeywell International Inc	94,863	$16.79M	0.0%	—	—	COMMON	438516106
TXN	Texas Instruments Inc	130,328	$16.72M	0.0%	—	—	COMMON	882508104
—	FleetCor Technologies Inc	57,600	$16.57M	0.0%	—	—	COMMON	339041105
BMY	Bristol-Myers Squibb Co	256,141	$16.44M	0.0%	—	—	COMMON	110122108
CAH	Cardinal Health Inc	322,700	$16.32M	0.0%	—	—	COMMON	14149Y108
WDC	Western Digital Corp	254,660	$16.16M	0.0%	—	—	COMMON	958102105
AMGN	Amgen Inc	63,677	$15.35M	0.0%	—	—	COMMON	031162100
EA	Electronic Arts Inc	139,640	$15.01M	0.0%	—	—	COMMON	285512109
MPC	Marathon Petroleum Corp	247,988	$14.94M	0.0%	—	—	COMMON	56585A102
DD	DuPont de Nemours Inc	229,217	$14.72M	0.0%	—	—	COMMON	26614N102
INTU	Intuit Inc	53,804	$14.09M	0.0%	—	—	COMMON	461202103
HPE	Hewlett Packard Enterprise Co	873,400	$13.85M	0.0%	—	—	COMMON	42824C109
VLO	Valero Energy Corp	146,800	$13.75M	0.0%	—	—	COMMON	91913Y100
HIG	Hartford Financial Services Group Inc/The	222,889	$13.54M	0.0%	—	—	COMMON	416515104
CCEP	Coca-Cola European Partners PLC	263,200	$13.39M	0.0%	—	—	COMMON	G25839104
DB	Deutsche Bank AG	1,709,214	$13.27M	0.0%	—	—	COMMON	D18190898
INVH	Invitation Homes Inc	441,900	$13.24M	0.0%	—	—	REIT	46187W107
CMA	Comerica Inc	184,201	$13.22M	0.0%	—	—	COMMON	200340107
GEN	NortonLifeLock Inc	504,800	$12.88M	0.0%	—	—	COMMON	668771108
MAA	Mid-America Apartment Communities Inc	97,000	$12.79M	0.0%	—	—	REIT	59522J103
UNP	Union Pacific Corp	70,231	$12.7M	0.0%	—	—	COMMON	907818108
—	Seagate Technology PLC	213,075	$12.68M	0.0%	—	—	COMMON	G7945M107
TRU	TransUnion	147,500	$12.63M	0.0%	—	—	COMMON	89400J107
GS	Goldman Sachs Group, Inc., The	54,844	$12.61M	0.0%	—	—	COMMON	38141G104
HPQ	HP Inc	612,797	$12.59M	0.0%	—	—	COMMON	40434L105
SYY	Sysco Corp	146,043	$12.49M	0.0%	—	—	COMMON	871829107
INFY	Infosys Ltd	1,194,516	$12.33M	0.0%	—	—	ADR	456788108
HCA	HCA Healthcare Inc	82,500	$12.19M	0.0%	—	—	COMMON	40412C101
CSX	CSX Corp	167,006	$12.09M	0.0%	—	—	COMMON	126408103
LHX	L3Harris Technologies Inc	59,682	$11.81M	0.0%	—	—	COMMON	502431109
—	Sprint Corp	2,237,300	$11.66M	0.0%	—	—	COMMON	85207U105
LYB	LyondellBasell Industries NV	121,763	$11.5M	0.0%	—	—	COMMON	N53745100
TSN	Tyson Foods Inc	125,610	$11.44M	0.0%	—	—	COMMON	902494103
NKE	NIKE Inc	111,791	$11.33M	0.0%	—	—	COMMON	654106103
ETN	Eaton Corp PLC	118,998	$11.27M	0.0%	—	—	COMMON	G29183103
NVDA	NVIDIA Corp	47,149	$11.09M	0.0%	—	—	COMMON	67066G104
—	ViacomCBS Inc	263,450	$11.06M	0.0%	—	—	COMMON	92556H206
BIIB	Biogen Inc	36,652	$10.88M	0.0%	—	—	COMMON	09062X103
DOW	Dow Inc	197,383	$10.8M	0.0%	—	—	COMMON	260557103
—	Raytheon Co	49,136	$10.8M	0.0%	—	—	COMMON	755111507
JAZZ	Jazz Pharmaceuticals PLC	72,100	$10.76M	0.0%	—	—	COMMON	G50871105
TSLA	Tesla Inc	25,700	$10.75M	0.0%	—	—	COMMON	88160R101
CMCSA	Comcast Corp	237,670	$10.69M	0.0%	—	—	COMMON	20030N101
HUM	Humana Inc	29,100	$10.67M	0.0%	—	—	COMMON	444859102
HSY	Hershey Co, The	71,521	$10.51M	0.0%	—	—	COMMON	427866108
DELL	Dell Technologies Inc	196,655	$10.11M	0.0%	—	—	COMMON	24703L202
CNC	Centene Corp	157,300	$9.889M	0.0%	—	—	COMMON	15135B101
BXP	Boston Properties Inc	71,546	$9.863M	0.0%	—	—	REIT	101121101
SO	Southern Company, The	153,532	$9.78M	0.0%	—	—	COMMON	842587107
BDX	Becton Dickinson and Co	35,344	$9.613M	0.0%	—	—	COMMON	075887109
USB	US Bancorp	160,462	$9.514M	0.0%	—	—	COMMON	902973304
VIPS	Vipshop Holdings Ltd	665,189	$9.426M	0.0%	—	—	ADR	92763W103
SBAC	SBA Communications Corp	38,600	$9.302M	0.0%	—	—	REIT	78410G104
AFL	Aflac Inc	175,579	$9.288M	0.0%	—	—	COMMON	001055102
EXPE	Expedia Group Inc	85,778	$9.276M	0.0%	—	—	COMMON	30212P303
FCX	Freeport-McMoRan Inc	698,668	$9.167M	0.0%	—	—	COMMON	35671D857
TEVA	Teva Pharmaceutical Industries Ltd	935,228	$9.165M	0.0%	—	—	ADR	881624209
DE	Deere & Co	52,500	$9.096M	0.0%	—	—	COMMON	244199105
TRIP	TripAdvisor Inc	295,808	$8.987M	0.0%	—	—	COMMON	896945201
ORLY	O'Reilly Automotive Inc	20,257	$8.878M	0.0%	—	—	COMMON	67103H107
PRU	Prudential Financial Inc	94,570	$8.865M	0.0%	—	—	COMMON	744320102
PYPL	PayPal Holdings Inc	81,812	$8.85M	0.0%	—	—	COMMON	70450Y103
OXY	Occidental Petroleum Corp	212,905	$8.774M	0.0%	—	—	COMMON	674599105
BKNG	Booking Holdings Inc	4,248	$8.724M	0.0%	—	—	COMMON	09857L108
PBR	Petroleo Brasileiro SA	544,141	$8.674M	0.0%	—	—	ADR	71654V408
LLY	Eli Lilly & Co	65,116	$8.558M	0.0%	—	—	COMMON	532457108
TFC	Truist Financial Corp	151,233	$8.517M	0.0%	—	—	COMMON	89832Q109
CB	Chubb Ltd	54,122	$8.425M	0.0%	—	—	COMMON	H1467J104
NSC	Norfolk Southern Corp	42,324	$8.216M	0.0%	—	—	COMMON	655844108
PNC	PNC Financial Services Group Inc/The	51,446	$8.212M	0.0%	—	—	COMMON	693475105
EXC	Exelon Corp	177,124	$8.075M	0.0%	—	—	COMMON	30161N101
NOC	Northrop Grumman Corp	23,469	$8.073M	0.0%	—	—	COMMON	666807102
EBAY	eBay Inc	223,144	$8.058M	0.0%	—	—	COMMON	278642103
—	CenturyLink Inc	603,696	$7.975M	0.0%	—	—	COMMON	156700106
AVGO	Broadcom Inc	25,136	$7.943M	0.0%	—	—	COMMON	11135F101
BBY	Best Buy Co Inc	90,000	$7.902M	0.0%	—	—	COMMON	086516101
PAYX	Paychex Inc	92,499	$7.868M	0.0%	—	—	COMMON	704326107
—	Annaly Capital Management Inc	800,192	$7.538M	0.0%	—	—	REIT	035710409
ARW	Arrow Electronics Inc	87,600	$7.423M	0.0%	—	—	COMMON	042735100
ADI	Analog Devices Inc	62,286	$7.402M	0.0%	—	—	COMMON	032654105
CHTR	Charter Communications Inc	15,166	$7.357M	0.0%	—	—	COMMON	16119P108
—	AngloGold Ashanti Ltd	326,000	$7.283M	0.0%	—	—	ADR	035128206
BKR	Baker Hughes Co	281,344	$7.211M	0.0%	—	—	COMMON	05722G100
ED	Consolidated Edison Inc	78,807	$7.13M	0.0%	—	—	COMMON	209115104
GLW	Corning Inc	244,800	$7.126M	0.0%	—	—	COMMON	219350105
SYK	Stryker Corp	33,929	$7.123M	0.0%	—	—	COMMON	863667101
CRM	salesforce.com inc	43,768	$7.118M	0.0%	—	—	COMMON	79466L302
—	Lam Research Corp	24,207	$7.078M	0.0%	—	—	COMMON	512807108
HAL	Halliburton Co	288,983	$7.071M	0.0%	—	—	COMMON	406216101
LVS	Las Vegas Sands Corp	102,088	$7.048M	0.0%	—	—	COMMON	517834107
—	SINA Corp/China	176,388	$7.043M	0.0%	—	—	COMMON	G81477104
VRSN	VeriSign Inc	35,853	$6.908M	0.0%	—	—	COMMON	92343E102
—	Bunge Ltd	117,900	$6.785M	0.0%	—	—	COMMON	G16962105
CTSH	Cognizant Technology Solutions Corp	109,105	$6.767M	0.0%	—	—	COMMON	192446102
—	Mylan NV	335,559	$6.745M	0.0%	—	—	COMMON	N59465109
IP	International Paper Co	144,900	$6.673M	0.0%	—	—	COMMON	460146103
—	Theratechnologies Inc	2,000,000	$6.57M	0.0%	—	—	COMMON	88338H100
PCAR	PACCAR Inc	83,000	$6.565M	0.0%	—	—	COMMON	693718108
ADBE	Adobe Inc	19,548	$6.447M	0.0%	—	—	COMMON	00724F101
XRX	Xerox Holdings Corp	174,468	$6.433M	0.0%	—	—	COMMON	98421M106
SRE	Sempra Energy	41,867	$6.342M	0.0%	—	—	COMMON	816851109
CCL	Carnival Corp	123,541	$6.28M	0.0%	—	—	COMMON	143658300
PEG	Public Service Enterprise Group Inc	105,075	$6.205M	0.0%	—	—	COMMON	744573106
KEY	KeyCorp	305,762	$6.189M	0.0%	—	—	COMMON	493267108
GAP	Gap Inc, The	349,282	$6.175M	0.0%	—	—	COMMON	364760108
GPN	Global Payments Inc	33,393	$6.096M	0.0%	—	—	COMMON	37940X102
AER	AerCap Holdings NV	93,731	$5.762M	0.0%	—	—	COMMON	N00985106
CTVA	Corteva Inc	193,780	$5.728M	0.0%	—	—	COMMON	22052L104
CNH	CNH Industrial NV	517,147	$5.683M	0.0%	—	—	COMMON	N20944109
WB	Weibo Corp	122,296	$5.668M	0.0%	—	—	ADR	948596101
NUE	Nucor Corp	99,500	$5.6M	0.0%	—	—	COMMON	670346105
—	Xilinx Inc	56,403	$5.515M	0.0%	—	—	COMMON	983919101
CPT	Camden Property Trust	51,950	$5.512M	0.0%	—	—	REIT	133131102
WM	Waste Management Inc	47,800	$5.447M	0.0%	—	—	COMMON	94106L109
SCCO	Southern Copper Corp	128,142	$5.443M	0.0%	—	—	COMMON	84265V105
EMR	Emerson Electric Co	71,008	$5.415M	0.0%	—	—	COMMON	291011104
AAL	American Airlines Group Inc	188,023	$5.392M	0.0%	—	—	COMMON	02376R102
STZ	Constellation Brands Inc	28,285	$5.367M	0.0%	—	—	COMMON	21036P108
DVA	DaVita Inc	71,200	$5.342M	0.0%	—	—	COMMON	23918K108
COF	Capital One Financial Corp	51,475	$5.297M	0.0%	—	—	COMMON	14040H105
ZBH	Zimmer Biomet Holdings Inc	35,200	$5.269M	0.0%	—	—	COMMON	98956P102
HDB	HDFC Bank Ltd	82,837	$5.249M	0.0%	—	—	ADR	40415F101
DXC	DXC Technology Co	138,771	$5.216M	0.0%	—	—	COMMON	23355L106
TAP	Molson Coors Brewing Co	96,425	$5.197M	0.0%	—	—	COMMON	60871R209
ES	Eversource Energy	59,939	$5.099M	0.0%	—	—	COMMON	30040W108
—	Ingersoll-Rand PLC	38,103	$5.065M	0.0%	—	—	COMMON	G47791101
PPG	PPG Industries Inc	37,114	$4.954M	0.0%	—	—	COMMON	693506107
AGI	Alamos Gold Inc	808,610	$4.883M	0.0%	—	—	COMMON	011532108
ZTS	Zoetis Inc	36,337	$4.809M	0.0%	—	—	COMMON	98978V103
BVN	Cia de Minas Buenaventura SAA	312,864	$4.724M	0.0%	—	—	ADR	204448104
CDNS	Cadence Design Systems Inc	67,700	$4.696M	0.0%	—	—	COMMON	127387108
AMP	Ameriprise Financial Inc	28,013	$4.666M	0.0%	—	—	COMMON	03076C106
BK	Bank of New York Mellon Corp, The	92,534	$4.657M	0.0%	—	—	COMMON	064058100
OKE	ONEOK Inc	60,155	$4.552M	0.0%	—	—	COMMON	682680103
PLD	Prologis Inc	50,366	$4.49M	0.0%	—	—	REIT	74340W103
WMB	Williams Cos Inc, The	188,898	$4.481M	0.0%	—	—	COMMON	969457100
NWSA	News Corp	316,515	$4.476M	0.0%	—	—	COMMON	65249B109
—	58.com Inc	69,076	$4.471M	0.0%	—	—	ADR	31680Q104
—	Laboratory Corp of America Holdings	26,390	$4.464M	0.0%	—	—	COMMON	50540R409
—	Momo Inc	132,712	$4.446M	0.0%	—	—	ADR	60879B107
MNST	Monster Beverage Corp	68,643	$4.362M	0.0%	—	—	COMMON	61174X109
SWKS	Skyworks Solutions Inc	35,476	$4.288M	0.0%	—	—	COMMON	83088M102
REGN	Regeneron Pharmaceuticals Inc	11,249	$4.224M	0.0%	—	—	COMMON	75886F107
—	Liberty Media Corp-Liberty SiriusXM	87,600	$4.217M	0.0%	—	—	UNITS	531229607
CCI	Crown Castle International Corp	29,538	$4.199M	0.0%	—	—	REIT	22822V101
MAR	Marriott International Inc/MD	27,719	$4.197M	0.0%	—	—	COMMON	571903202
—	WellCare Health Plans Inc	12,700	$4.194M	0.0%	—	—	COMMON	94946T106
CMI	Cummins Inc	23,400	$4.188M	0.0%	—	—	COMMON	231021106
LUV	Southwest Airlines Co	76,518	$4.13M	0.0%	—	—	COMMON	844741108
HRL	Hormel Foods Corp	91,400	$4.123M	0.0%	—	—	COMMON	440452100
OKTA	Okta Inc	35,458	$4.091M	0.0%	—	—	COMMON	679295105
—	Discovery Inc	133,243	$4.063M	0.0%	—	—	COMMON	25470F302
DLTR	Dollar Tree Inc	43,173	$4.06M	0.0%	—	—	COMMON	256746108
EIX	Edison International	53,401	$4.027M	0.0%	—	—	COMMON	281020107
CDW	CDW Corp	28,100	$4.014M	0.0%	—	—	COMMON	12514G108
SJM	JM Smucker Company, The	38,021	$3.959M	0.0%	—	—	COMMON	832696405
—	DISH Network Corp	110,277	$3.912M	0.0%	—	—	COMMON	25470M109
NVR	NVR Inc	1,027	$3.911M	0.0%	—	—	COMMON	62944T105
KSS	Kohl's Corp	76,700	$3.908M	0.0%	—	—	COMMON	500255104
MGM	MGM Resorts International	117,400	$3.906M	0.0%	—	—	COMMON	552953101
NEM	Newmont Goldcorp Corp	89,500	$3.889M	0.0%	—	—	COMMON	651639106
CBOE	Cboe Global Markets Inc	32,300	$3.876M	0.0%	—	—	COMMON	12503M108
KMI	Kinder Morgan Inc/DE	182,351	$3.86M	0.0%	—	—	COMMON	49456B101
OMC	Omnicom Group Inc	47,431	$3.843M	0.0%	—	—	COMMON	681919106
WELL	Welltower Inc	46,968	$3.841M	0.0%	—	—	REIT	95040Q104
LEA	Lear Corp	27,613	$3.789M	0.0%	—	—	COMMON	521865204
—	TE Connectivity Ltd	39,356	$3.772M	0.0%	—	—	COMMON	H84989104
CE	Celanese Corp	30,566	$3.763M	0.0%	—	—	COMMON	150870103
FTNT	Fortinet Inc	35,100	$3.747M	0.0%	—	—	COMMON	34959E109
APH	Amphenol Corp	34,516	$3.736M	0.0%	—	—	COMMON	032095101
AMT	American Tower Corp	16,087	$3.697M	0.0%	—	—	REIT	03027X100
WHR	Whirlpool Corp	24,900	$3.673M	0.0%	—	—	COMMON	963320106
—	Liberty Global PLC	167,800	$3.657M	0.0%	—	—	COMMON	G5480U120
NTAP	NetApp Inc	58,118	$3.618M	0.0%	—	—	COMMON	64110D104
DGX	Quest Diagnostics Inc	33,800	$3.61M	0.0%	—	—	COMMON	74834L100
WU	Western Union Co, The	134,700	$3.607M	0.0%	—	—	COMMON	959802109
D	Dominion Energy Inc	42,625	$3.53M	0.0%	—	—	COMMON	25746U109
ITW	Illinois Tool Works Inc	19,605	$3.522M	0.0%	—	—	COMMON	452308109
EOG	EOG Resources Inc	41,409	$3.468M	0.0%	—	—	COMMON	26875P101
SCHW	Charles Schwab Corp, The	72,868	$3.466M	0.0%	—	—	COMMON	808513105
KMX	CarMax Inc	39,297	$3.445M	0.0%	—	—	COMMON	143130102
—	Pioneer Natural Resources Co	22,744	$3.443M	0.0%	—	—	COMMON	723787107
MAN	ManpowerGroup Inc	35,400	$3.437M	0.0%	—	—	COMMON	56418H100
—	Cerner Corp	46,616	$3.421M	0.0%	—	—	COMMON	156782104
—	ANSYS Inc	13,227	$3.405M	0.0%	—	—	COMMON	03662Q105
DOV	Dover Corp	28,700	$3.308M	0.0%	—	—	COMMON	260003108
—	America Movil SAB de CV	204,900	$3.278M	0.0%	—	—	ADR	02364W105
DHI	DR Horton Inc	62,084	$3.275M	0.0%	—	—	COMMON	23331A109
DBX	Dropbox Inc	181,901	$3.258M	0.0%	—	—	COMMON	26210C104
UHS	Universal Health Services Inc	22,609	$3.243M	0.0%	—	—	COMMON	913903100
XEL	Xcel Energy Inc	50,896	$3.231M	0.0%	—	—	COMMON	98389B100
EQR	Equity Residential	39,891	$3.228M	0.0%	—	—	REIT	29476L107
HSIC	Henry Schein Inc	48,314	$3.224M	0.0%	—	—	COMMON	806407102
ROST	Ross Stores Inc	27,653	$3.219M	0.0%	—	—	COMMON	778296103
UDR	UDR Inc	68,200	$3.185M	0.0%	—	—	REIT	902653104
GWW	WW Grainger Inc	9,409	$3.185M	0.0%	—	—	COMMON	384802104
ROK	Rockwell Automation Inc	15,689	$3.18M	0.0%	—	—	COMMON	773903109
KMB	Kimberly-Clark Corp	22,729	$3.126M	0.0%	—	—	COMMON	494368103
PSA	Public Storage	14,452	$3.078M	0.0%	—	—	REIT	74460D109
XPO	XPO Logistics Inc	38,400	$3.06M	0.0%	—	—	COMMON	983793100
SEIC	SEI Investments Co	46,500	$3.045M	0.0%	—	—	COMMON	784117103
—	Marathon Oil Corp	222,800	$3.026M	0.0%	—	—	COMMON	565849106
CLX	Clorox Company, The	19,605	$3.01M	0.0%	—	—	COMMON	189054109
—	Alexion Pharmaceuticals Inc	27,824	$3.009M	0.0%	—	—	COMMON	015351109
A	Agilent Technologies Inc	34,900	$2.977M	0.0%	—	—	COMMON	00846U101
DVN	Devon Energy Corp	113,100	$2.937M	0.0%	—	—	COMMON	25179M103
—	Discover Financial Services	34,489	$2.925M	0.0%	—	—	COMMON	254709108
ON	ON Semiconductor Corp	119,200	$2.906M	0.0%	—	—	COMMON	682189105
COP	ConocoPhillips	44,400	$2.887M	0.0%	—	—	COMMON	20825C104
COTY	Coty Inc	256,199	$2.882M	0.0%	—	—	COMMON	222070203
—	Maxim Integrated Products Inc	46,400	$2.854M	0.0%	—	—	COMMON	57772K101
—	HollyFrontier Corp	56,000	$2.84M	0.0%	—	—	COMMON	436106108
FITB	Fifth Third Bancorp	92,290	$2.837M	0.0%	—	—	COMMON	316773100
LKQ	LKQ Corp	79,000	$2.82M	0.0%	—	—	COMMON	501889208
VTR	Ventas Inc	48,814	$2.819M	0.0%	—	—	REIT	92276F100
WY	Weyerhaeuser Co	93,047	$2.81M	0.0%	—	—	REIT	962166104
MSI	Motorola Solutions Inc	17,436	$2.81M	0.0%	—	—	COMMON	620076307
BALL	Ball Corp	43,094	$2.787M	0.0%	—	—	COMMON	058498106
CFG	Citizens Financial Group Inc	68,530	$2.783M	0.0%	—	—	COMMON	174610105
AVB	AvalonBay Communities Inc	13,186	$2.765M	0.0%	—	—	REIT	053484101
LULU	Lululemon Athletica Inc	11,917	$2.761M	0.0%	—	—	COMMON	550021109
—	Jacobs Engineering Group Inc	30,600	$2.749M	0.0%	—	—	COMMON	469814107
MKC	McCormick & Co Inc/MD	16,165	$2.744M	0.0%	—	—	COMMON	579780206
PGR	Progressive Corp, The	37,848	$2.74M	0.0%	—	—	COMMON	743315103
ICE	Intercontinental Exchange Inc	29,150	$2.698M	0.0%	—	—	COMMON	45866F104
—	Concho Resources Inc	30,700	$2.688M	0.0%	—	—	COMMON	20605P101
CMS	CMS Energy Corp	41,794	$2.626M	0.0%	—	—	COMMON	125896100
—	Juniper Networks Inc	105,845	$2.607M	0.0%	—	—	COMMON	48203R104
UBER	Uber Technologies Inc	87,391	$2.599M	0.0%	—	—	COMMON	90353T100
AMD	Advanced Micro Devices Inc	56,651	$2.598M	0.0%	—	—	COMMON	007903107
DOC	Healthpeak Properties Inc	74,640	$2.573M	0.0%	—	—	REIT	42250P103
QRVO	Qorvo Inc	22,100	$2.569M	0.0%	—	—	COMMON	74736K101
—	Marvell Technology Group Ltd	96,700	$2.568M	0.0%	—	—	COMMON	G5876H105
GRMN	Garmin Ltd	26,200	$2.556M	0.0%	—	—	COMMON	H2906T109
GFI	Gold Fields Ltd	386,900	$2.554M	0.0%	—	—	ADR	38059T106
PFG	Principal Financial Group Inc	46,356	$2.55M	0.0%	—	—	COMMON	74251V102
FOX	Fox Corp	69,880	$2.544M	0.0%	—	—	COMMON	35137L204
—	Kellogg Co	36,776	$2.543M	0.0%	—	—	COMMON	487836108
EQIX	Equinix Inc	4,337	$2.532M	0.0%	—	—	REIT	29444U700
CBRE	CBRE Group Inc	41,244	$2.528M	0.0%	—	—	COMMON	12504L109
—	Kansas City Southern	16,391	$2.51M	0.0%	—	—	COMMON	485170302
RF	Regions Financial Corp	143,980	$2.471M	0.0%	—	—	COMMON	7591EP100
—	Amcor PLC	227,787	$2.469M	0.0%	—	—	COMMON	G0250X107
FTV	Fortive Corp	32,100	$2.452M	0.0%	—	—	COMMON	34959J108
CHRW	CH Robinson Worldwide Inc	31,103	$2.432M	0.0%	—	—	COMMON	12541W209
—	VMware Inc	15,900	$2.413M	0.0%	—	—	COMMON	928563402
MTB	M&T Bank Corp	14,187	$2.408M	0.0%	—	—	COMMON	55261F104
FAST	Fastenal Co	64,964	$2.4M	0.0%	—	—	COMMON	311900104
ALLY	Ally Financial Inc	77,800	$2.378M	0.0%	—	—	COMMON	02005N100
PNR	Pentair PLC	51,649	$2.369M	0.0%	—	—	COMMON	G7S00T104
MHK	Mohawk Industries Inc	17,308	$2.36M	0.0%	—	—	COMMON	608190104
PHM	PulteGroup Inc	60,400	$2.344M	0.0%	—	—	COMMON	745867101
WLK	Westlake Chemical Corp	33,200	$2.329M	0.0%	—	—	COMMON	960413102
ALB	Albemarle Corp	31,723	$2.317M	0.0%	—	—	COMMON	012653101
CCK	Crown Holdings Inc	31,700	$2.3M	0.0%	—	—	COMMON	228368106
—	Twitter Inc	71,745	$2.299M	0.0%	—	—	COMMON	90184L102
BWA	BorgWarner Inc	52,389	$2.273M	0.0%	—	—	COMMON	099724106
IDXX	IDEXX Laboratories Inc	8,700	$2.272M	0.0%	—	—	COMMON	45168D104
WEC	WEC Energy Group Inc	24,168	$2.229M	0.0%	—	—	COMMON	92939U106
WDAY	Workday Inc	13,532	$2.225M	0.0%	—	—	COMMON	98138H101
CHKP	Check Point Software Technologies Ltd	19,969	$2.216M	0.0%	—	—	COMMON	M22465104
SNPS	Synopsys Inc	15,900	$2.213M	0.0%	—	—	COMMON	871607107
TRV	Travelers Cos Inc, The	16,076	$2.202M	0.0%	—	—	COMMON	89417E109
PKG	Packaging Corp of America	19,600	$2.195M	0.0%	—	—	COMMON	695156109
—	IHS Markit Ltd	29,026	$2.187M	0.0%	—	—	COMMON	G47567105
—	Activision Blizzard Inc	36,537	$2.171M	0.0%	—	—	COMMON	00507V109
CTAS	Cintas Corp	8,067	$2.171M	0.0%	—	—	COMMON	172908105
DLR	Digital Realty Trust Inc	18,100	$2.167M	0.0%	—	—	REIT	253868103
NCLH	Norwegian Cruise Line Holdings Ltd	37,070	$2.165M	0.0%	—	—	COMMON	G66721104
KEYS	Keysight Technologies Inc	20,900	$2.145M	0.0%	—	—	COMMON	49338L103
AME	AMETEK Inc	21,306	$2.125M	0.0%	—	—	COMMON	031100100
LOW	Lowe's Cos Inc	17,730	$2.123M	0.0%	—	—	COMMON	548661107
—	Splunk Inc	14,077	$2.108M	0.0%	—	—	COMMON	848637104
TROW	T Rowe Price Group Inc	17,184	$2.094M	0.0%	—	—	COMMON	74144T108
PVH	PVH Corp	19,813	$2.083M	0.0%	—	—	COMMON	693656100
—	Federal Realty Investment Trust	16,121	$2.075M	0.0%	—	—	REIT	313747206
AGNC	AGNC Investment Corp	117,100	$2.07M	0.0%	—	—	REIT	00123Q104
RMD	ResMed Inc	13,300	$2.061M	0.0%	—	—	COMMON	761152107
EL	Estee Lauder Cos Inc, The	9,959	$2.057M	0.0%	—	—	COMMON	518439104
ADM	Archer-Daniels-Midland Co	44,289	$2.053M	0.0%	—	—	COMMON	039483102
O	Realty Income Corp	27,724	$2.041M	0.0%	—	—	REIT	756109104
—	Alleghany Corp	2,546	$2.036M	0.0%	—	—	COMMON	017175100
—	Aon PLC	9,760	$2.033M	0.0%	—	—	COMMON	G0408V102
EEM	iShares MSCI Emerging Markets ETF	45,113	$2.024M	0.0%	—	—	ETF	464287234
ILMN	Illumina Inc	6,095	$2.022M	0.0%	—	—	COMMON	452327109
—	Discovery Inc	61,442	$2.012M	0.0%	—	—	COMMON	25470F104
NTRS	Northern Trust Corp	18,908	$2.009M	0.0%	—	—	COMMON	665859104
—	Interpublic Group of Cos Inc, The	86,168	$1.99M	0.0%	—	—	COMMON	460690100
HII	Huntington Ingalls Industries Inc	7,900	$1.982M	0.0%	—	—	COMMON	446413106
MAS	Masco Corp	41,108	$1.973M	0.0%	—	—	COMMON	574599106
JBHT	JB Hunt Transport Services Inc	16,898	$1.973M	0.0%	—	—	COMMON	445658107
XLB	Materials Select Sector SPDR Fund	1,235,422	$1.969M	0.0%	—	—	Call	81369Y100
KKR	KKR & Co Inc	66,600	$1.943M	0.0%	—	—	COMMON	48251W104
FANG	Diamondback Energy Inc	20,900	$1.941M	0.0%	—	—	COMMON	25278X109
ZTO	ZTO Express Cayman Inc	82,648	$1.93M	0.0%	—	—	ADR	98980A105
WAB	Wabtec Corp	24,603	$1.914M	0.0%	—	—	COMMON	929740108
ATO	Atmos Energy Corp	17,000	$1.902M	0.0%	—	—	COMMON	049560105
—	Hess Corp	28,300	$1.891M	0.0%	—	—	COMMON	42809H107
VMC	Vulcan Materials Co	13,113	$1.888M	0.0%	—	—	COMMON	929160109
—	AXA Equitable Holdings Inc	75,000	$1.859M	0.0%	—	—	COMMON	054561105
—	Israel Chemicals Ltd	392,136	$1.845M	0.0%	—	—	COMMON	M5920A109
VRTX	Vertex Pharmaceuticals Inc	8,405	$1.84M	0.0%	—	—	COMMON	92532F100
URI	United Rentals Inc	11,000	$1.834M	0.0%	—	—	COMMON	911363109
VFC	VF Corp	18,274	$1.821M	0.0%	—	—	COMMON	918204108
WCN	Waste Connections Inc	19,900	$1.807M	0.0%	—	—	COMMON	94106B101
DTE	DTE Energy Co	13,717	$1.781M	0.0%	—	—	COMMON	233331107
MLCO	Melco Resorts & Entertainment Ltd	73,133	$1.768M	0.0%	—	—	ADR	585464100
CNP	CenterPoint Energy Inc	64,206	$1.751M	0.0%	—	—	COMMON	15189T107
IVZ	Invesco Ltd	97,321	$1.75M	0.0%	—	—	COMMON	G491BT108
HBAN	Huntington Bancshares Inc/OH	114,391	$1.725M	0.0%	—	—	COMMON	446150104
AVY	Avery Dennison Corp	13,165	$1.722M	0.0%	—	—	COMMON	053611109
UGI	UGI Corp	37,942	$1.713M	0.0%	—	—	COMMON	902681105
STLD	Steel Dynamics Inc	50,100	$1.705M	0.0%	—	—	COMMON	858119100
KIM	Kimco Realty Corp	81,869	$1.696M	0.0%	—	—	REIT	49446R109
AES	AES Corp/VA	85,163	$1.695M	0.0%	—	—	COMMON	00130H105
PDD	Pinduoduo Inc	44,700	$1.691M	0.0%	—	—	ADR	722304102
UHAL	AMERCO	4,419	$1.661M	0.0%	—	—	COMMON	023586100
BF/B	Brown-Forman Corp	24,432	$1.652M	0.0%	—	—	COMMON	115637209
—	HD Supply Holdings Inc	41,031	$1.65M	0.0%	—	—	COMMON	40416M105
—	Athene Holding Ltd	35,000	$1.646M	0.0%	—	—	COMMON	G0684D107
—	VEREIT Inc	177,200	$1.637M	0.0%	—	—	REIT	92339V100
SABR	Sabre Corp	72,400	$1.625M	0.0%	—	—	COMMON	78573M104
TRGP	Targa Resources Corp	39,800	$1.625M	0.0%	—	—	COMMON	87612G101
ST	Sensata Technologies Holding PLC	30,100	$1.621M	0.0%	—	—	COMMON	G8060N102
HAS	Hasbro Inc	15,264	$1.612M	0.0%	—	—	COMMON	418056107
EMN	Eastman Chemical Co	20,295	$1.609M	0.0%	—	—	COMMON	277432100
—	Westrock Co	37,202	$1.596M	0.0%	—	—	COMMON	96145D105
AWK	American Water Works Co Inc	12,957	$1.592M	0.0%	—	—	COMMON	030420103
SPGI	S&P Global Inc	5,805	$1.585M	0.0%	—	—	COMMON	78409V104
ESS	Essex Property Trust Inc	5,217	$1.57M	0.0%	—	—	REIT	297178105
JCI	Johnson Controls International plc	38,406	$1.564M	0.0%	—	—	COMMON	G51502105
EG	Everest Re Group Ltd	5,600	$1.55M	0.0%	—	—	COMMON	G3223R108
NI	NiSource Inc	55,300	$1.54M	0.0%	—	—	COMMON	65473P105
ACGL	Arch Capital Group Ltd	35,800	$1.535M	0.0%	—	—	COMMON	G0450A105
SPG	Simon Property Group Inc	10,300	$1.534M	0.0%	—	—	REIT	828806109
LEN	Lennar Corp	27,443	$1.531M	0.0%	—	—	COMMON	526057104
—	Citrix Systems Inc	13,741	$1.524M	0.0%	—	—	COMMON	177376100
LYV	Live Nation Entertainment Inc	21,200	$1.515M	0.0%	—	—	COMMON	538034109
XYL	Xylem Inc/NY	19,217	$1.514M	0.0%	—	—	COMMON	98419M100
CINF	Cincinnati Financial Corp	14,155	$1.488M	0.0%	—	—	COMMON	172062101
VOYA	Voya Financial Inc	24,000	$1.464M	0.0%	—	—	COMMON	929089100
FNF	Fidelity National Financial Inc	32,100	$1.456M	0.0%	—	—	COMMON	31620R303
UNM	Unum Group	49,861	$1.454M	0.0%	—	—	COMMON	91529Y106
IRM	Iron Mountain Inc	45,342	$1.445M	0.0%	—	—	REIT	46284V101
WAT	Waters Corp	6,175	$1.443M	0.0%	—	—	COMMON	941848103
LEG	Leggett & Platt Inc	28,267	$1.437M	0.0%	—	—	COMMON	524660107
LBTYAUSD	Liberty Global PLC	62,400	$1.419M	0.0%	—	—	COMMON	G5480U104
VRSK	Verisk Analytics Inc	9,503	$1.419M	0.0%	—	—	COMMON	92345Y106
MKL	Markel Corp	1,230	$1.406M	0.0%	—	—	COMMON	570535104
FMC	FMC Corp	14,017	$1.399M	0.0%	—	—	COMMON	302491303
TFX	Teleflex Inc	3,700	$1.393M	0.0%	—	—	COMMON	879369106
—	SL Green Realty Corp	15,153	$1.392M	0.0%	—	—	REIT	78440X101
—	Aptiv PLC	14,552	$1.382M	0.0%	—	—	COMMON	G6095L109
CHD	Church & Dwight Co Inc	19,554	$1.375M	0.0%	—	—	COMMON	171340102
PII	Polaris Inc	13,400	$1.363M	0.0%	—	—	COMMON	731068102
RHI	Robert Half International Inc	21,511	$1.358M	0.0%	—	—	COMMON	770323103
WPC	WP Carey Inc	16,700	$1.337M	0.0%	—	—	REIT	92936U109
KNX	Knight-Swift Transportation Holdings Inc	36,900	$1.322M	0.0%	—	—	COMMON	499049104
CMG	Chipotle Mexican Grill Inc	1,553	$1.3M	0.0%	—	—	COMMON	169656105
TXT	Textron Inc	29,155	$1.3M	0.0%	—	—	COMMON	883203101
TSCO	Tractor Supply Co	13,801	$1.29M	0.0%	—	—	COMMON	892356106
DUK	Duke Energy Corp	14,140	$1.29M	0.0%	—	—	COMMON	26441C204
UAL	United Airlines Holdings Inc	14,500	$1.277M	0.0%	—	—	COMMON	910047109
MTD	Mettler-Toledo International Inc	1,600	$1.269M	0.0%	—	—	COMMON	592688105
XRAY	DENTSPLY SIRONA Inc	22,408	$1.268M	0.0%	—	—	COMMON	24906P109
—	Tiffany & Co	9,418	$1.259M	0.0%	—	—	COMMON	886547108
HOG	Harley-Davidson Inc	33,780	$1.256M	0.0%	—	—	COMMON	412822108
AJG	Arthur J Gallagher & Co	13,100	$1.248M	0.0%	—	—	COMMON	363576109
RCL	Royal Caribbean Cruises Ltd	9,311	$1.243M	0.0%	—	—	COMMON	V7780T103
—	Duke Realty Corp	35,800	$1.241M	0.0%	—	—	REIT	264411505
—	Sirius XM Holdings Inc	173,400	$1.24M	0.0%	—	—	COMMON	82968B103
WRB	WR Berkley Corp	17,900	$1.237M	0.0%	—	—	COMMON	084423102
IFF	International Flavors & Fragrances Inc	9,548	$1.232M	0.0%	—	—	COMMON	459506101
TDG	TransDigm Group Inc	2,200	$1.232M	0.0%	—	—	COMMON	893641100
BURL	Burlington Stores Inc	5,400	$1.231M	0.0%	—	—	COMMON	122017106
AIZ	Assurant Inc	9,308	$1.22M	0.0%	—	—	COMMON	04621X108
IEX	IDEX Corp	7,000	$1.204M	0.0%	—	—	COMMON	45167R104
AFG	American Financial Group Inc/OH	10,900	$1.195M	0.0%	—	—	COMMON	025932104
LDOS	Leidos Holdings Inc	12,200	$1.194M	0.0%	—	—	COMMON	525327102
AEE	Ameren Corp	15,405	$1.183M	0.0%	—	—	COMMON	023608102
FFIV	F5 Networks Inc	8,467	$1.182M	0.0%	—	—	COMMON	315616102
—	Hanesbrands Inc	79,033	$1.174M	0.0%	—	—	COMMON	410345102
MOS	Mosaic Company, The	54,123	$1.171M	0.0%	—	—	COMMON	61945C103
LW	Lamb Weston Holdings Inc	13,600	$1.17M	0.0%	—	—	COMMON	513272104
HTHT	Huazhu Group Ltd	28,961	$1.16M	0.0%	—	—	ADR	44332N106
AXTA	Axalta Coating Systems Ltd	38,000	$1.155M	0.0%	—	—	COMMON	G0750C108
ZBRA	Zebra Technologies Corp	4,500	$1.149M	0.0%	—	—	COMMON	989207105
—	QIAGEN NV	33,586	$1.148M	0.0%	—	—	COMMON	N72482123
AKAM	Akamai Technologies Inc	13,184	$1.139M	0.0%	—	—	COMMON	00971T101
SEE	Sealed Air Corp	28,444	$1.133M	0.0%	—	—	COMMON	81211K100
—	WABCO Holdings Inc	8,300	$1.125M	0.0%	—	—	COMMON	92927K102
MCO	Moody's Corp	4,722	$1.121M	0.0%	—	—	COMMON	615369105
AMAT	Applied Materials Inc	18,300	$1.117M	0.0%	—	—	COMMON	038222105
ULTA	Ulta Beauty Inc	4,400	$1.114M	0.0%	—	—	COMMON	90384S303
RJF	Raymond James Financial Inc	12,400	$1.109M	0.0%	—	—	COMMON	754730109
IT	Gartner Inc	7,100	$1.094M	0.0%	—	—	COMMON	366651107
FRCB	First Republic Bank/CA	9,300	$1.092M	0.0%	—	—	COMMON	33616C100
CPRT	Copart Inc	12,000	$1.091M	0.0%	—	—	COMMON	217204106
—	FLIR Systems Inc	20,900	$1.088M	0.0%	—	—	COMMON	302445101
—	Continental Resources Inc/OK	31,486	$1.08M	0.0%	—	—	COMMON	212015101
CPRI	Capri Holdings Ltd	27,783	$1.06M	0.0%	—	—	COMMON	G1890L107
TSM	Taiwan Semiconductor Manufacturing Co Ltd	17,900	$1.04M	0.0%	—	—	ADR	874039100
CSGP	CoStar Group Inc	1,700	$1.017M	0.0%	—	—	COMMON	22160N109
ATHM	Autohome Inc	12,491	$999K	0.0%	—	—	ADR	05278C107
—	CDK Global Inc	18,200	$995K	0.0%	—	—	COMMON	12508E101
CF	CF Industries Holdings Inc	20,572	$982K	0.0%	—	—	COMMON	125269100
AOS	AO Smith Corp	20,500	$977K	0.0%	—	—	COMMON	831865209
MLM	Martin Marietta Materials Inc	3,491	$976K	0.0%	—	—	COMMON	573284106
BR	Broadridge Financial Solutions Inc	7,900	$976K	0.0%	—	—	COMMON	11133T103
EXR	Extra Space Storage Inc	9,236	$976K	0.0%	—	—	REIT	30225T102
HLT	Hilton Worldwide Holdings Inc	8,690	$964K	0.0%	—	—	COMMON	43300A203
ZION	Zions Bancorp NA	18,500	$961K	0.0%	—	—	COMMON	989701107
STE	STERIS PLC	6,300	$960K	0.0%	—	—	COMMON	G8473T100
WTW	Willis Towers Watson PLC	4,669	$943K	0.0%	—	—	COMMON	G96629103
CAG	Conagra Brands Inc	27,100	$928K	0.0%	—	—	COMMON	205887102
—	Varian Medical Systems Inc	6,435	$914K	0.0%	—	—	COMMON	92220P105
AYI	Acuity Brands Inc	6,600	$911K	0.0%	—	—	COMMON	00508Y102
—	People's United Financial Inc	52,116	$881K	0.0%	—	—	COMMON	712704105
—	Arista Networks Inc	4,300	$875K	0.0%	—	—	COMMON	040413106
—	SVB Financial Group	3,400	$854K	0.0%	—	—	COMMON	78486Q101
EFX	Equifax Inc	6,071	$851K	0.0%	—	—	COMMON	294429105
EMBJ	Embraer SA	43,200	$842K	0.0%	—	—	ADR	29082A107
L	Loews Corp	16,001	$840K	0.0%	—	—	COMMON	540424108
FBIN	Fortune Brands Home & Security Inc	12,800	$836K	0.0%	—	—	COMMON	34964C106
BTG	B2Gold Corp	207,059	$832K	0.0%	—	—	COMMON	11777Q209
NNN	National Retail Properties Inc	15,500	$831K	0.0%	—	—	REIT	637417106
ALLE	Allegion PLC	6,600	$822K	0.0%	—	—	COMMON	G0176J109
CTRA	Cabot Oil & Gas Corp	46,913	$817K	0.0%	—	—	COMMON	127097103
—	Spirit AeroSystems Holdings Inc	11,200	$816K	0.0%	—	—	COMMON	848574109
—	E TRADE Financial Corp	17,876	$811K	0.0%	—	—	COMMON	269246401
ALGN	Align Technology Inc	2,900	$809K	0.0%	—	—	COMMON	016255101
CCU	Cia Cervecerias Unidas SA	42,601	$808K	0.0%	—	—	ADR	204429104
RVTY	PerkinElmer Inc	8,300	$806K	0.0%	—	—	COMMON	714046109
EXPD	Expeditors International of Washington Inc	10,333	$806K	0.0%	—	—	COMMON	302130109
—	Bristol-Myers Squibb Co	267,000	$804K	0.0%	—	—	RIGHTS	110122157
—	Nielsen Holdings PLC	39,468	$801K	0.0%	—	—	COMMON	G6518L108
OPTU	Altice USA Inc	28,700	$785K	0.0%	—	—	COMMON	02156K103
IQV	IQVIA Holdings Inc	5,062	$782K	0.0%	—	—	COMMON	46266C105
LII	Lennox International Inc	3,200	$781K	0.0%	—	—	COMMON	526107107
—	National Oilwell Varco Inc	30,200	$757K	0.0%	—	—	COMMON	637071101
ARE	Alexandria Real Estate Equities Inc	4,500	$727K	0.0%	—	—	REIT	015271109
MCHP	Microchip Technology Inc	6,900	$723K	0.0%	—	—	COMMON	595017104
EWBC	East West Bancorp Inc	14,700	$716K	0.0%	—	—	COMMON	27579R104
RSG	Republic Services Inc	7,954	$713K	0.0%	—	—	COMMON	760759100
HST	Host Hotels & Resorts Inc	38,433	$713K	0.0%	—	—	REIT	44107P104
GDDY	GoDaddy Inc	10,400	$706K	0.0%	—	—	COMMON	380237107
—	IAC/InterActiveCorp	2,813	$701K	0.0%	—	—	COMMON	44919P508
—	Apache Corp	26,900	$688K	0.0%	—	—	COMMON	037411105
Z	Zillow Group Inc	14,700	$675K	0.0%	—	—	COMMON	98954M200
GDS	GDS Holdings Ltd	13,066	$674K	0.0%	—	—	ADR	36165L108
AEP	American Electric Power Co Inc	6,987	$660K	0.0%	—	—	COMMON	025537101
PH	Parker-Hannifin Corp	3,200	$659K	0.0%	—	—	COMMON	701094104
CGNX	Cognex Corp	11,600	$650K	0.0%	—	—	COMMON	192422103
TTWO	Take-Two Interactive Software Inc	5,300	$649K	0.0%	—	—	COMMON	874054109
RNR	RenaissanceRe Holdings Ltd	3,300	$647K	0.0%	—	—	COMMON	G7496G103
—	Cooper Cos Inc/The	2,000	$643K	0.0%	—	—	COMMON	216648402
ADSK	Autodesk Inc	3,490	$640K	0.0%	—	—	COMMON	052769106
SBNY	Signature Bank/New York NY	4,600	$628K	0.0%	—	—	COMMON	82669G104
BEN	Franklin Resources Inc	23,908	$621K	0.0%	—	—	COMMON	354613101
DPZ	Domino's Pizza Inc	2,100	$617K	0.0%	—	—	COMMON	25754A201
KLAC	KLA Corp	3,437	$612K	0.0%	—	—	COMMON	482480100
FIS	Fidelity National Information Services Inc	4,283	$596K	0.0%	—	—	COMMON	31620M106
TRMB	Trimble Inc	14,300	$596K	0.0%	—	—	COMMON	896239100
PTC	PTC Inc	7,900	$592K	0.0%	—	—	COMMON	69370C100
EPAM	EPAM Systems Inc	2,700	$573K	0.0%	—	—	COMMON	29414B104
SUI	Sun Communities Inc	3,800	$570K	0.0%	—	—	REIT	866674104
NOW	ServiceNow Inc	2,000	$565K	0.0%	—	—	COMMON	81762P102
IQ	iQIYI Inc	26,706	$564K	0.0%	—	—	ADR	46267X108
LNC	Lincoln National Corp	9,501	$561K	0.0%	—	—	COMMON	534187109
NIO	NIO Inc	137,604	$553K	0.0%	—	—	ADR	62914V106
JEF	Jefferies Financial Group Inc	25,631	$548K	0.0%	—	—	COMMON	47233W109
ROP	Roper Technologies Inc	1,545	$547K	0.0%	—	—	COMMON	776696106
—	51job Inc	6,346	$539K	0.0%	—	—	ADR	316827104
CPB	Campbell Soup Co	10,500	$519K	0.0%	—	—	COMMON	134429109
BSX	Boston Scientific Corp	11,378	$515K	0.0%	—	—	COMMON	101137107
ELAN	Elanco Animal Health Inc	17,400	$512K	0.0%	—	—	COMMON	28414H103
XYZ	Square Inc	8,100	$507K	0.0%	—	—	COMMON	852234103
JKHY	Jack Henry & Associates Inc	3,400	$495K	0.0%	—	—	COMMON	426281101
ODFL	Old Dominion Freight Line Inc	2,600	$493K	0.0%	—	—	COMMON	679580100
UAA	Under Armour Inc	22,832	$493K	0.0%	—	—	COMMON	904311107
—	Noble Energy Inc	19,289	$479K	0.0%	—	—	COMMON	655044105
ALNY	Alnylam Pharmaceuticals Inc	4,100	$472K	0.0%	—	—	COMMON	02043Q107
—	Seattle Genetics Inc	4,000	$457K	0.0%	—	—	COMMON	812578102
JLL	Jones Lang LaSalle Inc	2,600	$453K	0.0%	—	—	COMMON	48020Q107
—	Liberty Media Corp-Liberty SiriusXM	9,300	$450K	0.0%	—	—	UNITS	531229409
UA	Under Armour Inc	23,400	$449K	0.0%	—	—	COMMON	904311206
—	Eaton Vance Corp	9,600	$448K	0.0%	—	—	COMMON	278265103
FOXA	Fox Corp	11,991	$445K	0.0%	—	—	COMMON	35137L105
MTN	Vail Resorts Inc	1,800	$432K	0.0%	—	—	COMMON	91879Q109
ALV	Autoliv Inc	5,100	$430K	0.0%	—	—	COMMON	052800109
ELS	Equity LifeStyle Properties Inc	6,000	$422K	0.0%	—	—	REIT	29472R108
LNG	Cheniere Energy Inc	6,816	$416K	0.0%	—	—	COMMON	16411R208
ONC	BeiGene Ltd	2,500	$414K	0.0%	—	—	ADR	07725L102
MSCI	MSCI Inc	1,600	$413K	0.0%	—	—	COMMON	55354G100
OGE	OGE Energy Corp	9,133	$406K	0.0%	—	—	COMMON	670837103
VEEV	Veeva Systems Inc	2,800	$394K	0.0%	—	—	COMMON	922475108
PNW	Pinnacle West Capital Corp	4,142	$372K	0.0%	—	—	COMMON	723484101
MELI	MercadoLibre Inc	600	$343K	0.0%	—	—	COMMON	58733R102
LBRDK	Liberty Broadband Corp	2,700	$340K	0.0%	—	—	COMMON	530307305
SQM	Sociedad Quimica y Minera de Chile SA	12,600	$336K	0.0%	—	—	ADR	833635105
SBS	Cia de Saneamento Basico do Estado de Sao Paulo	22,000	$331K	0.0%	—	—	ADR	20441A102
BMRN	BioMarin Pharmaceutical Inc	3,900	$330K	0.0%	—	—	COMMON	09061G101
DXCM	DexCom Inc	1,500	$328K	0.0%	—	—	COMMON	252131107
—	Sibanye Gold Ltd	32,800	$326K	0.0%	—	—	ADR	825724206
HCM	Hutchison China MediTech Ltd	12,758	$320K	0.0%	—	—	ADR	44842L103
BZUN	Baozun Inc	9,207	$305K	0.0%	—	—	ADR	06684L103
EVRG	Evergy Inc	4,300	$280K	0.0%	—	—	COMMON	30034W106
—	ABIOMED Inc	1,600	$273K	0.0%	—	—	COMMON	003654100
DRI	Darden Restaurants Inc	2,500	$273K	0.0%	—	—	COMMON	237194105
W	Wayfair Inc	3,000	$271K	0.0%	—	—	COMMON	94419L101
FE	FirstEnergy Corp	5,430	$264K	0.0%	—	—	COMMON	337932107
PRGO	Perrigo Co PLC	5,021	$259K	0.0%	—	—	COMMON	G97822103
NOAH	Noah Holdings Ltd	7,170	$254K	0.0%	—	—	ADR	65487X102
ERIE	Erie Indemnity Co	1,500	$249K	0.0%	—	—	COMMON	29530P102
—	GrubHub Inc	5,000	$243K	0.0%	—	—	COMMON	400110102
IONS	Ionis Pharmaceuticals Inc	4,000	$242K	0.0%	—	—	COMMON	462222100
PAYC	Paycom Software Inc	900	$238K	0.0%	—	—	COMMON	70432V102
ABEV	Ambev SA	50,400	$235K	0.0%	—	—	ADR	02319V103
—	BEST Inc	41,300	$230K	0.0%	—	—	ADR	08653C106
HUYA	HUYA Inc	12,800	$230K	0.0%	—	—	ADR	44852D108
TME	Tencent Music Entertainment Group	19,344	$227K	0.0%	—	—	ADR	88034P109
HOLX	Hologic Inc	4,243	$222K	0.0%	—	—	COMMON	436440101
—	Liberty Media Corp-Liberty Formula One	4,800	$221K	0.0%	—	—	UNITS	531229854
MIDD	Middleby Corp, The	2,000	$219K	0.0%	—	—	COMMON	596278101
FDS	FactSet Research Systems Inc	800	$215K	0.0%	—	—	COMMON	303075105
HTT	Qudian Inc	31,800	$150K	0.0%	—	—	ADR	747798106
XLB	Materials Select Sector SPDR Fund	1,235,422	$97,000	0.0%	—	—	Put	81369Y100