Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	ISHARES TR	16,010,100	$546M	10.4%	$34.13	$38.43	-11.2%	Put	464287234
EEM	ISHARES TR	12,766,326	$436M	8.3%	$34.13	$38.43	-11.2%	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	1,111,879	$175M	3.3%	$157.72 *	$76.16	+97.1%	COM	594918104
AAPL	APPLE INC	644,250	$164M	3.1%	$254.29 *	$43.61	+41.0%	COM	037833100
AMZN	AMAZON COM INC	79,903	$156M	3.0%	$1949.71 *	$45.87	+112.5%	COM	023135106
MRK	MERCK & CO. INC	1,152,940	$88.72M	1.7%	$76.95 *	$55.01	+11.3%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	309,987	$77.31M	1.5%	$249.40 *	$209.76	+8.3%	COM	91324P102
JNJ	JOHNSON & JOHNSON	568,993	$74.63M	1.4%	$131.15 *	$97.96	+13.8%	COM	478160104
T	AT&T INC	2,291,126	$66.79M	1.3%	$29.15 *	$15.64	-6.2%	COM	00206R102
EEM	ISHARES TR	1,914,400	$65.34M	1.2%	$34.13	$38.43	-11.2%	Call	464287234
VZ	VERIZON COMMUNICATIONS INC	1,191,808	$64.05M	1.2%	$53.74 *	$34.36	+12.2%	COM	92343V104
JPM	JPMORGAN CHASE & CO	656,310	$59.09M	1.1%	$90.03 *	$75.39	+1.9%	COM	46625H100
XOM	EXXON MOBIL CORP	1,486,109	$56.43M	1.1%	$37.97 *	$53.10	-45.1%	COM	30231G102
GOOGL	ALPHABET INC	44,959	$52.25M	1.0%	$1162.11 *	$51.85	+11.2%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	517,106	$51.67M	1.0%	$99.93 *	$75.69	+12.1%	COM	882508104
PEP	PEPSICO INC	417,554	$50.16M	1.0%	$120.12 *	$86.80	+16.0%	COM	713448108
SBUX	STARBUCKS CORP	749,494	$49.28M	0.9%	$65.76 *	$58.43	-1.0%	COM	855244109
CSCO	CISCO SYS INC	1,232,097	$48.43M	0.9%	$39.31 *	$29.30	+12.1%	COM	17275R102
LLY	LILLY ELI & CO	347,127	$48.17M	0.9%	$138.77 *	$100.79	+28.7%	COM	532457108
META	FACEBOOK INC	278,370	$46.43M	0.9%	$166.80	$137.14	+20.8%	CL A	30303M102
NVDA	NVIDIA CORP	172,493	$45.47M	0.9%	$263.60 *	$4.99	+31.6%	COM	67066G104
C	CITIGROUP INC	1,046,011	$44.06M	0.8%	$42.12 *	$48.26	-29.4%	COM NEW	172967424
HD	HOME DEPOT INC	230,911	$43.13M	0.8%	$186.77 *	$127.39	+27.6%	COM	437076102
UNP	UNION PAC CORP	303,379	$42.79M	0.8%	$141.04 *	$120.80	+2.8%	COM	907818108
AMGN	AMGEN INC	208,718	$42.32M	0.8%	$202.76 *	$137.91	+23.1%	COM	031162100
PFE	PFIZER INC	1,229,251	$40.13M	0.8%	$32.65 *	$23.27	+1.2%	COM	717081103
CMCSA	COMCAST CORP NEW	1,136,641	$39.08M	0.7%	$34.38 *	$30.11	-1.8%	CL A	20030N101
AEP	AMERICAN ELEC PWR CO INC	473,650	$37.89M	0.7%	$79.99 *	$53.70	+20.9%	COM	025537101
DIS	DISNEY WALT CO	381,654	$36.87M	0.7%	$96.61 *	$119.76	-21.2%	COM DISNEY	254687106
GPN	GLOBAL PMTS INC	252,348	$36.41M	0.7%	$144.28 *	$161.96	-15.0%	COM	37940X102
INTC	INTEL CORP	672,370	$36.39M	0.7%	$54.12 *	$34.55	+38.9%	COM	458140100
V	VISA INC	223,391	$36M	0.7%	$161.16 *	$100.48	+53.9%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	480,726	$35.07M	0.7%	$72.96 *	$57.80	-5.3%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	314,778	$34.93M	0.7%	$110.97 *	$98.79	-16.2%	COM	459200101
GOOG	ALPHABET INC	28,992	$33.73M	0.6%	$1163.46 *	$58.98	-2.1%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	361,794	$32.63M	0.6%	$90.19 *	$69.14	+11.2%	SHS	G5960L103
—	UNITED TECHNOLOGIES CORP	338,176	$31.9M	0.6%	$94.33	$119.72	—	COM	913017109
PG	PROCTER & GAMBLE CO	265,473	$29.21M	0.6%	$110.03 *	$74.94	+27.2%	COM	742718109
MA	MASTERCARD INC	119,733	$28.93M	0.5%	$241.64 *	$140.11	+66.9%	CL A	57636Q104
KO	COCA COLA CO	645,853	$28.59M	0.5%	$44.26 *	$34.54	+7.5%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	205,237	$28.06M	0.5%	$136.72 *	$103.63	+16.8%	COM	053015103
LYB	LYONDELLBASELL INDUSTRIES N	548,312	$27.21M	0.5%	$49.63 *	$56.89	-40.5%	SHS - A -	N53745100
FE	FIRSTENERGY CORP	675,420	$27.07M	0.5%	$40.08 *	$29.04	+8.2%	COM	337932107
GIS	GENERAL MLS INC	508,270	$26.82M	0.5%	$52.77 *	$36.61	+18.3%	COM	370334104
SO	SOUTHERN CO	479,002	$25.94M	0.5%	$54.16 *	$44.46	-2.5%	COM	842587107
CVX	CHEVRON CORP NEW	347,526	$25.19M	0.5%	$72.49 *	$80.11	-30.0%	COM	166764100
ORCL	ORACLE CORP	505,400	$24.43M	0.5%	$48.34 *	$41.12	+8.2%	COM	68389X105
MRSH	MARSH & MCLENNAN COS INC	269,139	$23.27M	0.4%	$86.46 *	$83.89	-5.5%	COM	571748102
HON	HONEYWELL INTL INC	173,711	$23.25M	0.4%	$133.82 *	$96.26	+16.2%	COM	438516106
—	LAM RESEARCH CORP	94,954	$22.79M	0.4%	$240.00	$231.92	—	COM	512807108
PCAR	PACCAR INC	363,138	$22.2M	0.4%	$61.14 *	$34.21	-3.0%	COM	693718108
TGT	TARGET CORP	236,821	$22.02M	0.4%	$92.99 *	$83.45	-4.4%	COM	87612E106
CLX	CLOROX CO DEL	126,426	$21.9M	0.4%	$173.26 *	$109.81	+32.7%	COM	189054109
ADBE	ADOBE INC	68,805	$21.9M	0.4%	$318.30	$287.52	+10.7%	COM	00724F101
ITW	ILLINOIS TOOL WKS INC	153,398	$21.81M	0.4%	$142.15 *	$102.08	+21.8%	COM	452308109
WMT	WALMART INC	191,631	$21.77M	0.4%	$113.62 *	$24.24	+44.2%	COM	931142103
MS	MORGAN STANLEY	616,986	$20.98M	0.4%	$34.00 *	$35.39	-20.0%	COM NEW	617446448
BA	BOEING CO	140,112	$20.9M	0.4%	$149.14	$274.47	-45.7%	COM	097023105
SPY	SPDR S&P 500 ETF TR	80,100	$20.68M	0.4%	$258.19	$271.91	-5.2%	TR UNIT	78462F103
ABT	ABBOTT LABS	261,431	$20.63M	0.4%	$78.93 *	$67.69	+5.3%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	252,683	$20.41M	0.4%	$80.79 *	$69.97	+7.3%	COM	45866F104
EQIX	EQUINIX INC	31,503	$19.68M	0.4%	$624.74 *	$480.65	+16.7%	COM	29444U700
HBAN	HUNTINGTON BANCSHARES INC	2,339,654	$19.21M	0.4%	$8.21 *	$9.93	-36.5%	COM	446150104
CCI	CROWN CASTLE INTL CORP NEW	130,389	$18.84M	0.4%	$144.48 *	$84.06	+33.2%	COM	22822V101
MSI	MOTOROLA SOLUTIONS INC	141,626	$18.82M	0.4%	$132.92 *	$109.45	+12.8%	COM NEW	620076307
FAST	FASTENAL CO	593,025	$18.54M	0.4%	$31.26 *	$13.29	+1.5%	COM	311900104
BMY	BRISTOL-MYERS SQUIBB CO	332,360	$18.53M	0.4%	$55.75 *	$43.82	+1.1%	COM	110122108
BAC	BK OF AMERICA CORP	862,128	$18.31M	0.3%	$21.24 *	$17.88	+3.1%	COM	060505104
AVGO	BROADCOM INC	75,706	$17.95M	0.3%	$237.09 *	$20.99	-1.2%	COM	11135F101
AXP	AMERICAN EXPRESS CO	208,606	$17.86M	0.3%	$85.62 *	$75.57	+4.8%	COM	025816109
HII	HUNTINGTON INGALLS INDS INC	93,380	$17.01M	0.3%	$182.21 *	$203.94	-21.6%	COM	446413106
AMP	AMERIPRISE FINL INC	160,864	$16.49M	0.3%	$102.48 *	$109.21	-14.9%	COM	03076C106
AES	AES CORP	1,206,961	$16.42M	0.3%	$13.60 *	$11.02	-0.1%	COM	00130H105
LHX	L3HARRIS TECHNOLOGIES INC	90,231	$16.26M	0.3%	$180.21 *	$181.52	-11.6%	COM	502431109
WU	WESTERN UN CO	882,760	$16.01M	0.3%	$18.14	$18.67	—	COM	959802109
QCOM	QUALCOMM INC	230,707	$15.61M	0.3%	$67.65 *	$54.06	+10.4%	COM	747525103
MCD	MCDONALDS CORP	91,917	$15.21M	0.3%	$165.44 *	$124.62	+16.2%	COM	580135101
ETR	ENTERGY CORP NEW	160,335	$15.07M	0.3%	$93.97 *	$43.28	-12.2%	COM	29364G103
SYY	SYSCO CORP	329,071	$15.02M	0.3%	$45.64 *	$52.37	-25.9%	COM	871829107
DOV	DOVER CORP	176,740	$14.84M	0.3%	$83.94 *	$97.88	-20.7%	COM	260003108
FTNT	FORTINET INC	146,457	$14.82M	0.3%	$101.17 *	$16.09	+25.8%	COM	34959E109
PSA	PUBLIC STORAGE	73,550	$14.62M	0.3%	$198.73 *	$183.26	-15.0%	COM	74460D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,468	$14.35M	0.3%	$182.92	$169.69	+7.7%	CL B NEW	084670702
BBY	BEST BUY INC	250,135	$14.26M	0.3%	$57.00 *	$60.74	-25.5%	COM	086516101
AMD	ADVANCED MICRO DEVICES INC	311,187	$14.15M	0.3%	$45.48	$47.47	-4.2%	COM	007903107
—	ANSYS INC	60,462	$14.06M	0.3%	$232.47	$232.47	—	COM	03662Q105
DHR	DANAHER CORPORATION	100,665	$13.93M	0.3%	$138.41 *	$129.61	-7.6%	COM	235851102
BDX	BECTON DICKINSON & CO	60,302	$13.86M	0.3%	$229.85 *	$160.55	+27.5%	COM	075887109
MKTX	MARKETAXESS HLDGS INC	41,539	$13.81M	0.3%	$332.57 *	$333.38	-6.3%	COM	57060D108
EIX	EDISON INTL	247,095	$13.54M	0.3%	$54.79 *	$45.78	-7.3%	COM	281020107
WMB	WILLIAMS COS INC	950,200	$13.45M	0.3%	$14.15 *	$17.43	-40.1%	COM	969457100
NKE	NIKE INC	160,299	$13.26M	0.3%	$82.74 *	$53.54	+42.9%	CL B	654106103
DLR	DIGITAL RLTY TR INC	94,733	$13.16M	0.2%	$138.91 *	$98.43	+15.8%	COM	253868103
CPRT	COPART INC	180,272	$12.35M	0.2%	$68.52 *	$22.21	-22.9%	COM	217204106
UPS	UNITED PARCEL SERVICE INC	128,224	$11.98M	0.2%	$93.42 *	$83.70	-11.3%	CL B	911312106
NFLX	NETFLIX INC	31,616	$11.88M	0.2%	$375.63 *	$24.44	+53.6%	COM	64110L106
F	FORD MTR CO DEL	2,410,535	$11.64M	0.2%	$4.83 *	$6.32	-42.0%	COM	345370860
TFC	TRUIST FINL CORP	361,386	$11.15M	0.2%	$30.84 *	$39.95	-41.0%	COM	89832Q109
VRTX	VERTEX PHARMACEUTICALS INC	46,838	$11.14M	0.2%	$237.95	$173.54	+37.1%	COM	92532F100
NEM	NEWMONT CORP	244,453	$11.08M	0.2%	$45.33 *	$28.46	+33.9%	COM	651639106
DOC	HEALTHPEAK PROPERTIES INC	464,105	$11.07M	0.2%	$23.86 *	$25.45	-30.9%	COM	42250P103
IVZ	INVESCO LTD	1,196,646	$10.87M	0.2%	$9.08 *	$11.98	-41.1%	SHS	G491BT108
HSY	HERSHEY CO	80,629	$10.69M	0.2%	$132.61 *	$92.82	+24.6%	COM	427866108
APD	AIR PRODS & CHEMS INC	53,068	$10.59M	0.2%	$199.61 *	$194.38	-10.6%	COM	009158106
MKC	MCCORMICK & CO INC	74,293	$10.5M	0.2%	$141.33 *	$68.84	-8.8%	COM NON VTG	579780206
WELL	WELLTOWER INC	227,336	$10.41M	0.2%	$45.78 *	$48.52	-20.4%	COM	95040Q104
TSN	TYSON FOODS INC	178,804	$10.35M	0.2%	$57.87 *	$64.51	-24.4%	CL A	902494103
PSX	PHILLIPS 66	191,907	$10.3M	0.2%	$53.65 *	$76.17	-44.5%	COM	718546104
ADSK	AUTODESK INC	65,695	$10.26M	0.2%	$156.15	$154.62	+1.0%	COM	052769106
ACN	ACCENTURE PLC IRELAND	62,437	$10.2M	0.2%	$163.40 *	$155.59	-3.5%	SHS CLASS A	G1151C101
MCK	MCKESSON CORP	74,792	$10.12M	0.2%	$135.26 *	$136.15	-4.3%	COM	58155Q103
FIS	FIDELITY NATL INFORMATION SV	82,812	$10.09M	0.2%	$121.82 *	$95.50	+13.2%	COM	31620M106
ALL	ALLSTATE CORP	109,153	$10.02M	0.2%	$91.81 *	$82.21	-3.0%	COM	020002101
NEE	NEXTERA ENERGY INC	41,474	$9.991M	0.2%	$240.90 *	$36.54	+42.7%	COM	65339F101
ETN	EATON CORP PLC	115,756	$8.997M	0.2%	$77.72 *	$75.65	-6.8%	SHS	G29183103
BAX	BAXTER INTL INC	110,546	$8.975M	0.2%	$81.19 *	$68.46	+5.6%	COM	071813109
EL	LAUDER ESTEE COS INC	55,744	$8.882M	0.2%	$159.34 *	$177.33	-16.7%	CL A	518439104
AJG	GALLAGHER ARTHUR J & CO	107,908	$8.795M	0.2%	$81.51 *	$70.56	+8.2%	COM	363576109
MAR	MARRIOTT INTL INC NEW	116,127	$8.69M	0.2%	$74.83 *	$83.35	-13.4%	CL A	571903202
PLD	PROLOGIS INC.	107,913	$8.682M	0.2%	$80.46 *	$58.69	+17.0%	COM	74340W103
OKE	ONEOK INC NEW	396,409	$8.648M	0.2%	$21.82 *	$38.83	-61.9%	COM	682680103
VTR	VENTAS INC	310,331	$8.317M	0.2%	$26.80 *	$41.92	-47.8%	COM	92276F100
—	CENTURYLINK INC	875,930	$8.286M	0.2%	$9.46	$13.50	—	COM	156700106
ABBV	ABBVIE INC	107,782	$8.211M	0.2%	$76.18 *	$66.02	-8.8%	COM	00287Y109
CME	CME GROUP INC	47,034	$8.142M	0.2%	$173.10 *	$129.93	+7.0%	COM	12572Q105
GEN	NORTONLIFELOCK INC	432,265	$8.092M	0.2%	$18.72 *	$14.76	+12.2%	COM	668771108
O	REALTY INCOME CORP	162,198	$8.087M	0.2%	$49.86 *	$47.35	-23.5%	COM	756109104
—	CERNER CORP	124,509	$7.843M	0.1%	$62.99	$66.75	—	COM	156782104
COST	COSTCO WHSL CORP NEW	27,099	$7.736M	0.1%	$285.47 *	$217.16	+20.3%	COM	22160K105
BALL	BALL CORP	117,841	$7.624M	0.1%	$64.70 *	$63.01	-4.1%	COM	058498106
SYF	SYNCHRONY FINL	465,854	$7.496M	0.1%	$16.09 *	$26.09	-46.6%	COM	87165B103
KMB	KIMBERLY CLARK CORP	55,594	$7.108M	0.1%	$127.86 *	$105.39	-1.2%	COM	494368103
AVB	AVALONBAY CMNTYS INC	48,120	$7.089M	0.1%	$147.32 *	$157.68	-23.5%	COM	053484101
WCN	WASTE CONNECTIONS INC	90,391	$7.017M	0.1%	$77.63 *	$79.24	-6.0%	COM	94106B101
ED	CONSOLIDATED EDISON INC	89,713	$7.005M	0.1%	$78.09 *	$64.53	-2.0%	COM	209115104
HUM	HUMANA INC	21,438	$6.737M	0.1%	$314.27 *	$284.68	+4.9%	COM	444859102
ALGN	ALIGN TECHNOLOGY INC	38,613	$6.717M	0.1%	$173.95	$249.35	-30.2%	COM	016255101
GILD	GILEAD SCIENCES INC	89,326	$6.677M	0.1%	$74.75 *	$54.94	+8.9%	COM	375558103
—	IHS MARKIT LTD	110,539	$6.637M	0.1%	$60.04	$59.61	—	SHS	G47567105
SPGI	S&P GLOBAL INC	27,026	$6.627M	0.1%	$245.22 *	$209.57	+11.5%	COM	78409V104
WY	WEYERHAEUSER CO	389,303	$6.599M	0.1%	$16.95 *	$20.62	-33.2%	COM	962166104
CTAS	CINTAS CORP	37,980	$6.579M	0.1%	$173.22 *	$59.89	-31.7%	COM	172908105
CPB	CAMPBELL SOUP CO	140,225	$6.478M	0.1%	$46.20 *	$34.09	+11.6%	COM	134429109
PAYX	PAYCHEX INC	102,671	$6.468M	0.1%	$62.99 *	$53.55	-0.6%	COM	704326107
CRM	SALESFORCE COM INC	44,655	$6.438M	0.1%	$144.17	$153.50	-7.3%	COM	79466L302
HRL	HORMEL FOODS CORP	136,408	$6.369M	0.1%	$46.69 *	$35.72	+11.1%	COM	440452100
CINF	CINCINNATI FINL CORP	82,378	$6.215M	0.1%	$75.45 *	$86.78	-25.1%	COM	172062101
WM	WASTE MGMT INC DEL	66,477	$6.162M	0.1%	$92.69 *	$90.18	-6.5%	COM	94106L109
MDLZ	MONDELEZ INTL INC	121,597	$6.099M	0.1%	$50.16 *	$39.10	+11.1%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	74,957	$6.072M	0.1%	$81.01 *	$55.58	+15.7%	COM NEW	26441C204
YUM	YUM BRANDS INC	87,580	$6.008M	0.1%	$68.60 *	$88.02	-30.1%	COM	988498101
SHW	SHERWIN WILLIAMS CO	12,749	$5.863M	0.1%	$459.87 *	$152.92	-4.8%	COM	824348106
CMG	CHIPOTLE MEXICAN GRILL INC	8,957	$5.861M	0.1%	$654.40 *	$12.47	+5.0%	COM	169656105
DGX	QUEST DIAGNOSTICS INC	72,603	$5.83M	0.1%	$80.30 *	$90.66	-21.1%	COM	74834L100
D	DOMINION ENERGY INC	79,961	$5.781M	0.1%	$72.30 *	$52.89	+6.2%	COM	25746U109
IRM	IRON MTN INC NEW	239,310	$5.696M	0.1%	$23.80 *	$22.76	-20.5%	COM	46284V101
MKL	MARKEL CORP	6,120	$5.686M	0.1%	$929.02	$1048.75	-11.5%	COM	570535104
MCO	MOODYS CORP	26,601	$5.631M	0.1%	$211.67 *	$190.88	+5.6%	COM	615369105
—	AON PLC	34,038	$5.622M	0.1%	$165.17	$168.26	—	SHS CL A	G0408V102
ZTS	ZOETIS INC	46,864	$5.523M	0.1%	$117.85 *	$97.42	+15.0%	CL A	98978V103
LEN	LENNAR CORP	143,979	$5.503M	0.1%	$38.22 *	$47.50	-28.1%	CL A	526057104
QRVO	QORVO INC	67,210	$5.425M	0.1%	$80.71	$81.52	-1.1%	COM	74736K101
ESS	ESSEX PPTY TR INC	24,178	$5.332M	0.1%	$220.55 *	$218.81	-17.9%	COM	297178105
ECL	ECOLAB INC	33,694	$5.258M	0.1%	$156.07 *	$153.13	-4.3%	COM	278865100
—	DUKE REALTY CORP	159,660	$5.176M	0.1%	$32.42	$32.13	—	COM NEW	264411505
NTAP	NETAPP INC	121,627	$5.073M	0.1%	$41.71 *	$50.81	-30.0%	COM	64110D104
RSG	REPUBLIC SVCS INC	66,762	$5.02M	0.1%	$75.19 *	$72.15	-3.9%	COM	760759100
KMX	CARMAX INC	92,811	$4.996M	0.1%	$53.83	$85.72	-37.2%	COM	143130102
CB	CHUBB LIMITED	44,631	$4.993M	0.1%	$111.86 *	$111.58	-8.4%	COM	H1467J104
—	CITRIX SYS INC	35,269	$4.992M	0.1%	$141.55	$127.09	—	COM	177376100
FBIN	FORTUNE BRANDS HOME & SEC IN	114,754	$4.968M	0.1%	$43.29 *	$40.47	-16.2%	COM	34964C106
KR	KROGER CO	164,456	$4.953M	0.1%	$30.12 *	$24.12	+10.5%	COM	501044101
SJM	SMUCKER J M CO	44,565	$4.95M	0.1%	$111.08 *	$84.73	+8.5%	COM NEW	832696405
NDAQ	NASDAQ INC	51,254	$4.871M	0.1%	$95.03 *	$30.22	-3.3%	COM	631103108
TT	TRANE TECHNOLOGIES PLC	58,715	$4.849M	0.1%	$82.59 *	$93.73	-18.4%	SHS	G8994E103
JKHY	HENRY JACK & ASSOC INC	29,494	$4.585M	0.1%	$155.45 *	$124.60	+16.2%	COM	426281101
TRV	TRAVELERS COMPANIES INC	44,804	$4.458M	0.1%	$99.50 *	$109.01	-19.2%	COM	89417E109
CF	CF INDS HLDGS INC	163,730	$4.453M	0.1%	$27.20 *	$34.53	-31.5%	COM	125269100
AVY	AVERY DENNISON CORP	43,240	$4.409M	0.1%	$101.96 *	$105.19	-12.2%	COM	053611109
—	HANESBRANDS INC	556,969	$4.383M	0.1%	$7.87	$16.33	—	COM	410345102
SPG	SIMON PPTY GROUP INC NEW	79,775	$4.38M	0.1%	$54.90 *	$115.78	-65.6%	COM	828806109
TJX	TJX COS INC NEW	90,031	$4.311M	0.1%	$47.88 *	$48.69	-8.8%	COM	872540109
XRX	XEROX HOLDINGS CORP	222,673	$4.217M	0.1%	$18.94	$31.74	-40.3%	COM NEW	98421M106
OMC	OMNICOM GROUP INC	75,822	$4.162M	0.1%	$54.90 *	$60.17	-25.9%	COM	681919106
MAS	MASCO CORP	119,773	$4.144M	0.1%	$34.60 *	$37.11	-15.6%	COM	574599106
—	FLEETCOR TECHNOLOGIES INC	21,808	$4.071M	0.1%	$186.66	$271.48	—	COM	339041105
—	SEAGATE TECHNOLOGY PLC	81,732	$3.988M	0.1%	$48.80	$53.18	—	SHS	G7945M107
DRI	DARDEN RESTAURANTS INC	71,748	$3.911M	0.1%	$54.51 *	$88.59	-47.7%	COM	237194105
EA	ELECTRONIC ARTS INC	38,790	$3.885M	0.1%	$100.17 *	$94.57	+3.0%	COM	285512109
WEC	WEC ENERGY GROUP INC	43,684	$3.85M	0.1%	$88.13 *	$64.14	+13.9%	COM	92939U106
AMT	AMERICAN TOWER CORP NEW	17,562	$3.824M	0.1%	$217.74 *	$161.87	+14.0%	COM	03027X100
LDOS	LEIDOS HOLDINGS INC	40,807	$3.74M	0.1%	$91.65 *	$76.30	+11.4%	COM	525327102
WDC	WESTERN DIGITAL CORP.	88,634	$3.689M	0.1%	$41.62 *	$43.55	-29.0%	COM	958102105
—	ALLEGHANY CORP DEL	6,588	$3.643M	0.1%	$552.97	$653.48	—	COM	017175100
—	EATON VANCE CORP	111,939	$3.614M	0.1%	$32.28	$43.09	—	COM NON VTG	278265103
CBRE	CBRE GROUP INC	94,764	$3.576M	0.1%	$37.74	$49.43	-23.7%	CL A	12504L109
AFG	AMERICAN FINL GROUP INC OHIO	49,897	$3.499M	0.1%	$70.13 *	$54.63	-27.5%	COM	025932104
ARE	ALEXANDRIA REAL ESTATE EQ IN	25,423	$3.489M	0.1%	$137.23 *	$106.40	+2.8%	COM	015271109
NVR	NVR INC	1,321	$3.394M	0.1%	$2569.03	$3498.54	-26.6%	COM	62944T105
—	RAYTHEON CO	25,781	$3.381M	0.1%	$131.14	$215.17	—	COM NEW	755111507
CTVA	CORTEVA INC	143,385	$3.375M	0.1%	$23.54 *	$25.24	-13.1%	COM	22052L104
PPL	PPL CORP	135,646	$3.352M	0.1%	$24.71 *	$24.13	-19.2%	COM	69351T106
MU	MICRON TECHNOLOGY INC	79,270	$3.334M	0.1%	$42.06 *	$29.81	+37.7%	COM	595112103
CNC	CENTENE CORP DEL	55,938	$3.323M	0.1%	$59.41	$59.43	-0.0%	COM	15135B101
AIZ	ASSURANT INC	31,827	$3.313M	0.1%	$104.10 *	$93.88	+0.0%	COM	04621X108
—	AMCOR PLC	407,752	$3.311M	0.1%	$8.12 *	$7.81	-17.9%	ORD	G0250X107
RNR	RENAISSANCERE HOLDINGS LTD	21,295	$3.183M	0.1%	$149.47	$150.94	-1.1%	COM	G7496G103
—	ANNALY CAPITAL MANAGEMENT IN	624,450	$3.17M	0.1%	$5.08	$9.88	—	COM	035710409
CL	COLGATE PALMOLIVE CO	47,534	$3.158M	0.1%	$66.45 *	$56.56	+2.5%	COM	194162103
DHI	D R HORTON INC	91,720	$3.118M	0.1%	$34.00 *	$47.13	-32.0%	COM	23331A109
—	LINDE PLC	17,983	$3.115M	0.1%	$173.21	$158.29	—	SHS	G5494J103
CBOE	CBOE GLOBAL MARKETS INC	34,649	$3.095M	0.1%	$89.32 *	$100.10	-17.5%	COM	12503M108
—	KELLOGG CO	50,573	$3.034M	0.1%	$59.99 *	$47.18	-2.8%	COM	487836108
MMM	3M CO	22,224	$3.033M	0.1%	$136.49 *	$125.46	-26.4%	COM	88579Y101
HIG	HARTFORD FINL SVCS GROUP INC	85,717	$3.023M	0.1%	$35.26 *	$44.58	-30.4%	COM	416515104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	63,878	$2.971M	0.1%	$46.51 *	$59.48	-28.4%	CL A	192446102
STE	STERIS PLC	20,652	$2.896M	0.1%	$140.21 *	$126.77	+4.9%	SHS USD	G8473T100
IP	INTL PAPER CO	92,746	$2.89M	0.1%	$31.16 *	$31.52	-27.7%	COM	460146103
SRE	SEMPRA ENERGY	25,337	$2.863M	0.1%	$112.98 *	$56.11	-16.4%	COM	816851109
CMI	CUMMINS INC	21,096	$2.858M	0.1%	$135.48 *	$130.22	-9.8%	COM	231021106
LBRDK	LIBERTY BROADBAND CORP	25,714	$2.852M	0.1%	$110.89 *	$86.10	+20.4%	COM SER C	530307305
GS	GOLDMAN SACHS GROUP INC	18,445	$2.851M	0.1%	$154.59 *	$182.38	-26.1%	COM	38141G104
AMAT	APPLIED MATLS INC	62,150	$2.848M	0.1%	$45.82 *	$47.72	-9.0%	COM	038222105
FOXA	FOX CORP	119,544	$2.825M	0.1%	$23.63 *	$31.07	-29.3%	CL A COM	35137L105
—	LABORATORY CORP AMER HLDGS	22,310	$2.823M	0.1%	$126.55	$155.63	—	COM NEW	50540R409
VNO	VORNADO RLTY TR	77,586	$2.812M	0.1%	$36.24	$51.03	—	SH BEN INT	929042109
AGNC	AGNC INVT CORP	264,769	$2.804M	0.1%	$10.59	$17.90	—	COM	00123Q104
A	AGILENT TECHNOLOGIES INC	39,063	$2.802M	0.1%	$71.73 *	$72.25	-4.6%	COM	00846U101
CMS	CMS ENERGY CORP	47,457	$2.788M	0.1%	$58.75 *	$51.50	-4.1%	COM	125896100
EQR	EQUITY RESIDENTIAL	44,912	$2.771M	0.1%	$61.71 *	$59.55	-17.0%	SH BEN INT	29476L107
ADM	ARCHER DANIELS MIDLAND CO	78,221	$2.756M	0.1%	$35.23 *	$34.88	-14.5%	COM	039483102
EVRG	EVERGY INC	49,854	$2.746M	0.1%	$55.08 *	$45.29	-3.3%	COM	30034W106
AEE	AMEREN CORP	37,483	$2.73M	0.1%	$72.83 *	$61.52	+0.3%	COM	023608102
MO	ALTRIA GROUP INC	70,257	$2.717M	0.1%	$38.67 *	$30.24	-18.6%	COM	02209S103
TROW	PRICE T ROWE GROUP INC	27,722	$2.707M	0.1%	$97.65 *	$86.37	-11.1%	COM	74144T108
—	JUNIPER NETWORKS INC	139,018	$2.664M	0.1%	$19.16	$25.75	—	COM	48203R104
PYPL	PAYPAL HLDGS INC	27,593	$2.644M	0.1%	$95.83	$99.15	-3.7%	COM	70450Y103
—	ALLERGAN PLC	14,918	$2.642M	0.1%	$177.09	$171.35	—	SHS	G0177J108
CHRW	C H ROBINSON WORLDWIDE INC	39,901	$2.641M	0.1%	$66.20 *	$63.43	-8.9%	COM NEW	12541W209
COR	AMERISOURCEBERGEN CORP	29,782	$2.636M	0.1%	$88.50 *	$72.28	+5.4%	COM	03073E105
CHTR	CHARTER COMMUNICATIONS INC N	6,030	$2.631M	0.0%	$436.29	$365.01	+19.5%	CL A	16119P108
NI	NISOURCE INC	103,751	$2.595M	0.0%	$25.01 *	$22.46	-8.5%	COM	65473P105
LW	LAMB WESTON HLDGS INC	45,306	$2.587M	0.0%	$57.10 *	$73.26	-29.0%	COM	513272104
RL	RALPH LAUREN CORP	38,428	$2.57M	0.0%	$66.89 *	$95.57	-36.8%	CL A	751212101
EMR	EMERSON ELEC CO	53,802	$2.567M	0.0%	$47.72 *	$60.95	-31.2%	COM	291011104
ELV	ANTHEM INC	11,168	$2.539M	0.0%	$227.33 *	$248.21	-15.4%	COM	036752103
COP	CONOCOPHILLIPS	82,119	$2.529M	0.0%	$30.80 *	$44.12	-43.5%	COM	20825C104
—	INTERPUBLIC GROUP COS INC	155,867	$2.526M	0.0%	$16.21 *	$16.67	-22.5%	COM	460690100
BMRN	BIOMARIN PHARMACEUTICAL INC	29,846	$2.526M	0.0%	$84.64	$89.23	-5.3%	COM	09061G101
EBAY	EBAY INC	83,797	$2.523M	0.0%	$30.10 *	$34.21	-20.3%	COM	278642103
MCHP	MICROCHIP TECHNOLOGY INC	37,125	$2.521M	0.0%	$67.91 *	$37.62	-19.4%	COM	595017104
USB	US BANCORP DEL	72,811	$2.512M	0.0%	$34.50 *	$37.37	-28.0%	COM NEW	902973304
ROK	ROCKWELL AUTOMATION INC	16,635	$2.51M	0.0%	$150.90 *	$164.55	-17.0%	COM	773903109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	76,382	$2.51M	0.0%	$32.86 *	$30.17	+2.4%	CL A	499049104
ROST	ROSS STORES INC	28,807	$2.505M	0.0%	$86.97 *	$101.36	-18.9%	COM	778296103
TRU	TRANSUNION	37,706	$2.5M	0.0%	$66.29 *	$62.93	+2.3%	COM	89400J107
HLT	HILTON WORLDWIDE HLDGS INC	36,539	$2.497M	0.0%	$68.34	$79.43	-15.2%	COM	43300A203
PHM	PULTE GROUP INC	110,914	$2.476M	0.0%	$22.32 *	$31.73	-33.6%	COM	745867101
INVH	INVITATION HOMES INC	115,605	$2.475M	0.0%	$21.41 *	$18.88	-4.5%	COM	46187W107
FMC	F M C CORP	30,028	$2.457M	0.0%	$81.83 *	$62.55	+10.2%	COM NEW	302491303
HPQ	HP INC	140,076	$2.432M	0.0%	$17.36 *	$16.41	-13.1%	COM	40434L105
DVA	DAVITA INC	31,845	$2.422M	0.0%	$76.06	$69.06	+10.1%	COM	23918K108
KKR	KKR & CO INC	102,636	$2.413M	0.0%	$23.51 *	$22.76	-2.6%	CL A	48251W104
L	LOEWS CORP	68,569	$2.392M	0.0%	$34.89 *	$46.15	-26.3%	COM	540424108
CHD	CHURCH & DWIGHT INC	37,190	$2.387M	0.0%	$64.18 *	$65.52	-8.5%	COM	171340102
KIM	KIMCO RLTY CORP	246,501	$2.386M	0.0%	$9.68 *	$12.75	-41.7%	COM	49446R109
DTE	DTE ENERGY CO	25,013	$2.375M	0.0%	$94.97 *	$85.97	-22.4%	COM	233331107
UBER	UBER TECHNOLOGIES INC	84,928	$2.375M	0.0%	$27.97	$41.47	-32.7%	COM	90353T100
VLO	VALERO ENERGY CORP	52,299	$2.372M	0.0%	$45.36 *	$71.67	-49.9%	COM	91913Y100
—	PEOPLES UTD FINL INC	213,521	$2.363M	0.0%	$11.07	$16.14	—	COM	712704105
PPG	PPG INDS INC	27,942	$2.339M	0.0%	$83.71 *	$105.82	-29.4%	COM	693506107
LNT	ALLIANT ENERGY CORP	47,523	$2.295M	0.0%	$48.29 *	$42.34	-5.1%	COM	018802108
TDG	TRANSDIGM GROUP INC	7,109	$2.276M	0.0%	$320.19 *	$440.12	-39.5%	COM	893641100
DOW	DOW INC	77,532	$2.267M	0.0%	$29.24 *	$35.18	-39.5%	COM	260557103
KEY	KEYCORP	217,586	$2.26M	0.0%	$10.39 *	$12.54	-37.6%	COM	493267108
MAA	MID AMER APT CMNTYS INC	21,799	$2.246M	0.0%	$103.03 *	$98.39	-14.2%	COM	59522J103
—	LIBERTY MEDIA CORP DEL	70,398	$2.23M	0.0%	$31.67	$37.89	—	COM C SIRIUSXM	531229607
RVTY	PERKINELMER INC	29,495	$2.224M	0.0%	$75.41	$90.96	-18.4%	COM	714046109
—	HD SUPPLY HLDGS INC	78,120	$2.224M	0.0%	$28.47	$37.98	—	COM	40416M105
—	DISCOVERY INC	113,389	$2.207M	0.0%	$19.47	$27.03	—	COM SER A	25470F104
FISV	FISERV INC	23,109	$2.198M	0.0%	$95.10	$86.22	+10.2%	COM	337738108
FLEX	FLEX LTD	260,576	$2.186M	0.0%	$8.39 *	$7.75	-18.5%	ORD	Y2573F102
FFIV	F5 NETWORKS INC	20,405	$2.179M	0.0%	$106.77	$150.95	-29.4%	COM	315616102
BAH	BOOZ ALLEN HAMILTON HLDG COR	31,713	$2.177M	0.0%	$68.64 *	$63.53	-3.0%	CL A	099502106
BIIB	BIOGEN INC	6,879	$2.176M	0.0%	$316.35	$291.18	+8.7%	COM	09062X103
AIG	AMERICAN INTL GROUP INC	89,624	$2.173M	0.0%	$24.25 *	$42.56	-50.6%	COM NEW	026874784
NUE	NUCOR CORP	60,213	$2.169M	0.0%	$36.02 *	$46.92	-30.8%	COM	670346105
PKG	PACKAGING CORP AMER	24,828	$2.159M	0.0%	$86.98 *	$79.54	-8.1%	COM	695156109
REG	REGENCY CTRS CORP	55,886	$2.15M	0.0%	$38.48 *	$46.97	-35.9%	COM	758849103
RF	REGIONS FINANCIAL CORP NEW	237,938	$2.138M	0.0%	$8.98 *	$11.41	-37.9%	COM	7591EP100
SWKS	SKYWORKS SOLUTIONS INC	23,826	$2.13M	0.0%	$89.38 *	$82.48	-5.8%	COM	83088M102
RHI	ROBERT HALF INTL INC	56,261	$2.124M	0.0%	$37.75	$58.76	-35.8%	COM	770323103
ALLE	ALLEGION PLC	23,010	$2.117M	0.0%	$92.02 *	$103.71	-17.6%	ORD SHS	G0176J109
CGNX	COGNEX CORP	50,009	$2.115M	0.0%	$42.29 *	$44.82	-11.3%	COM	192422103
LKQ	LKQ CORP	102,767	$2.111M	0.0%	$20.55 *	$24.47	-24.8%	COM	501889208
SEE	SEALED AIR CORP NEW	85,097	$2.103M	0.0%	$24.71 *	$29.85	-25.6%	COM	81211K100
DG	DOLLAR GEN CORP NEW	13,898	$2.099M	0.0%	$151.00 *	$110.49	+26.0%	COM	256677105
AOS	SMITH A O CORP	55,404	$2.098M	0.0%	$37.87 *	$42.26	-19.5%	COM	831865209
LEG	LEGGETT & PLATT INC	77,524	$2.071M	0.0%	$26.72	$40.80	-34.6%	COM	524660107
—	WALGREENS BOOTS ALLIANCE INC	45,066	$2.061M	0.0%	$45.74	$68.40	—	COM	931427108
VOYA	VOYA FINANCIAL INC	50,737	$2.061M	0.0%	$40.62 *	$43.04	-14.6%	COM	929089100
VST	VISTRA ENERGY CORP	128,830	$2.059M	0.0%	$15.98 *	$20.51	-31.5%	COM	92840M102
PH	PARKER HANNIFIN CORP	15,766	$2.048M	0.0%	$129.92 *	$123.90	-3.4%	COM	701094104
FNV	FRANCO NEVADA CORP	20,381	$2.013M	0.0%	$98.79 *	$72.32	+30.8%	COM	351858105
ULTA	ULTA BEAUTY INC	11,452	$2.012M	0.0%	$175.69	$259.72	-32.4%	COM	90384S303
SWK	STANLEY BLACK & DECKER INC	20,013	$2.004M	0.0%	$100.16 *	$115.22	-27.4%	COM	854502101
BRO	BROWN & BROWN INC	54,762	$1.983M	0.0%	$36.22 *	$35.99	-3.3%	COM	115236101
CVS	CVS HEALTH CORP	33,324	$1.977M	0.0%	$59.32 *	$49.70	-0.9%	COM	126650100
FOX	FOX CORP	85,999	$1.971M	0.0%	$22.92 *	$33.94	-37.7%	CL B COM	35137L204
DAL	DELTA AIR LINES INC DEL	68,666	$1.959M	0.0%	$28.53 *	$49.40	-43.8%	COM NEW	247361702
MET	METLIFE INC	63,924	$1.957M	0.0%	$30.61 *	$36.24	-30.4%	COM	59156R108
HPE	HEWLETT PACKARD ENTERPRISE C	200,835	$1.953M	0.0%	$9.73 *	$12.16	-33.4%	COM	42824C109
OC	OWENS CORNING NEW	49,905	$1.94M	0.0%	$38.88	$49.69	-21.9%	COM	690742101
ZION	ZIONS BANCORPORATION N A	72,207	$1.936M	0.0%	$26.81	$46.67	-42.7%	COM	989701107
LBTYAUSD	LIBERTY GLOBAL PLC	114,872	$1.9M	0.0%	$16.54	$24.72	—	SHS CL A	G5480U104
CTRA	CABOT OIL & GAS CORP	110,180	$1.897M	0.0%	$17.22 *	$17.85	-26.9%	COM	127097103
KGC	KINROSS GOLD CORP	470,294	$1.867M	0.0%	$3.97	$3.71	+7.4%	COM	496902404
RJF	RAYMOND JAMES FINANCIAL INC	29,458	$1.865M	0.0%	$63.31 *	$48.96	-21.0%	COM	754730109
ON	ON SEMICONDUCTOR CORP	149,436	$1.862M	0.0%	$12.46	$20.57	-39.5%	COM	682189105
—	E TRADE FINANCIAL CORP	54,070	$1.859M	0.0%	$34.38	$43.42	—	COM NEW	269246401
JAZZ	JAZZ PHARMACEUTICALS PLC	18,513	$1.85M	0.0%	$99.91	$131.45	-24.1%	SHS USD	G50871105
SSNC	SS&C TECHNOLOGIES HLDGS INC	41,900	$1.839M	0.0%	$43.89	$55.28	-20.7%	COM	78467J100
GL	GLOBE LIFE INC	25,354	$1.825M	0.0%	$71.97 *	$92.56	-26.0%	COM	37959E102
TSCO	TRACTOR SUPPLY CO	21,406	$1.813M	0.0%	$84.69 *	$16.37	-5.6%	COM	892356106
ARW	ARROW ELECTRS INC	34,832	$1.81M	0.0%	$51.96	$73.92	-29.8%	COM	042735100
PTC	PTC INC	29,448	$1.806M	0.0%	$61.31	$87.28	-29.9%	COM	69370C100
EIS	ISHARES INC	40,051	$1.798M	0.0%	$44.89	$53.33	-15.8%	MSCI ISRAEL ETF	464286632
GLW	CORNING INC	85,722	$1.763M	0.0%	$20.57 *	$24.33	-28.1%	COM	219350105
WPM	WHEATON PRECIOUS METALS CORP	64,520	$1.756M	0.0%	$27.21 *	$21.25	+21.5%	COM	962879102
EXR	EXTRA SPACE STORAGE INC	18,321	$1.754M	0.0%	$95.75 *	$80.93	-4.8%	COM	30225T102
AWK	AMERICAN WTR WKS CO INC NEW	14,655	$1.752M	0.0%	$119.56 *	$105.69	+1.4%	COM	030420103
PNW	PINNACLE WEST CAP CORP	22,470	$1.703M	0.0%	$75.79 *	$69.77	-15.5%	COM	723484101
WRB	BERKLEY W R CORP	32,435	$1.692M	0.0%	$52.17 *	$27.14	-24.6%	COM	084423102
MPC	MARATHON PETE CORP	71,621	$1.692M	0.0%	$23.62 *	$50.01	-60.4%	COM	56585A102
CPT	CAMDEN PPTY TR	21,071	$1.673M	0.0%	$79.38 *	$80.10	-18.6%	SH BEN INT	133131102
RGA	REINSURANCE GRP OF AMERICA I	19,685	$1.659M	0.0%	$84.28	$150.45	-44.1%	COM NEW	759351604
PFG	PRINCIPAL FINL GROUP INC	52,335	$1.643M	0.0%	$31.39 *	$37.93	-33.6%	COM	74251V102
CNP	CENTERPOINT ENERGY INC	105,917	$1.639M	0.0%	$15.47 *	$22.51	-41.0%	COM	15189T107
AXTA	AXALTA COATING SYS LTD	93,941	$1.625M	0.0%	$17.30	$26.75	-35.5%	COM	G0750C108
SYK	STRYKER CORP	9,625	$1.602M	0.0%	$166.48 *	$186.90	-16.1%	COM	863667101
WDAY	WORKDAY INC	12,075	$1.575M	0.0%	$130.44	$199.21	-34.6%	CL A	98138H101
ACGL	ARCH CAP GROUP LTD	55,299	$1.574M	0.0%	$28.46 *	$28.95	-6.5%	ORD	G0450A105
EXPE	EXPEDIA GROUP INC	27,447	$1.546M	0.0%	$56.33	$118.23	-52.8%	COM NEW	30212P303
PRU	PRUDENTIAL FINL INC	29,411	$1.535M	0.0%	$52.21 *	$65.16	-40.2%	COM	744320102
WTW	WILLIS TOWERS WATSON PLC LTD	8,879	$1.51M	0.0%	$170.06 *	$153.70	+2.4%	SHS	G96629103
WHR	WHIRLPOOL CORP	17,335	$1.487M	0.0%	$85.80	$149.71	-42.7%	COM	963320106
IT	GARTNER INC	14,738	$1.47M	0.0%	$99.73	$138.61	-28.2%	COM	366651107
BCE	BCE INC	35,750	$1.45M	0.0%	$40.55 *	$29.90	-7.0%	COM NEW	05534B760
—	FLIR SYS INC	44,699	$1.428M	0.0%	$31.94	$50.40	—	COM	302445101
UGI	UGI CORP NEW	53,336	$1.425M	0.0%	$26.72	$53.72	-50.4%	COM	902681105
—	DISCOVER FINL SVCS	39,430	$1.408M	0.0%	$35.71	$77.88	—	COM	254709108
MLM	MARTIN MARIETTA MATLS INC	7,426	$1.405M	0.0%	$189.23 *	$235.45	-22.7%	COM	573284106
REGN	REGENERON PHARMACEUTICALS	2,849	$1.391M	0.0%	$488.25	$339.64	+43.0%	COM	75886F107
GWW	GRAINGER W W INC	5,312	$1.32M	0.0%	$248.48 *	$251.89	-7.9%	COM	384802104
XEL	XCEL ENERGY INC	21,866	$1.318M	0.0%	$60.30 *	$51.22	-1.5%	COM	98389B100
—	SL GREEN RLTY CORP	29,990	$1.295M	0.0%	$43.17	$85.32	—	COM	78440X101
EOG	EOG RES INC	34,944	$1.257M	0.0%	$35.97 *	$63.51	-56.7%	COM	26875P101
ORLY	O REILLY AUTOMOTIVE INC NEW	4,154	$1.25M	0.0%	$301.03 *	$25.89	-22.5%	COM	67103H107
—	ACTIVISION BLIZZARD INC	20,451	$1.216M	0.0%	$59.48	$54.52	—	COM	00507V109
—	PIONEER NAT RES CO	17,243	$1.211M	0.0%	$70.26	$148.35	—	COM	723787107
AEM	AGNICO EAGLE MINES LTD	29,951	$1.182M	0.0%	$39.47 *	$36.76	-5.6%	COM	008474108
IR	INGERSOLL RAND INC	47,426	$1.176M	0.0%	$24.80	$31.60	-21.9%	COM	45687V106
—	NORDSTROM INC	74,602	$1.144M	0.0%	$15.34	$28.72	—	COM	655664100
ES	EVERSOURCE ENERGY	14,191	$1.11M	0.0%	$78.21 *	$59.73	+5.9%	COM	30040W108
SLF	SUN LIFE FINL INC	34,891	$1.11M	0.0%	$31.80	$44.99	-28.7%	COM	866796105
FLS	FLOWSERVE CORP	46,068	$1.102M	0.0%	$23.93 *	$42.01	-49.7%	COM	34354P105
—	HOLLYFRONTIER CORP	44,796	$1.098M	0.0%	$24.51	$48.67	—	COM	436106108
PGR	PROGRESSIVE CORP OHIO	14,157	$1.045M	0.0%	$73.83 *	$54.56	+14.9%	COM	743315103
KMI	KINDER MORGAN INC DEL	74,869	$1.042M	0.0%	$13.92 *	$12.76	-23.1%	COM	49456B101
—	VIACOMCBS INC	73,762	$1.033M	0.0%	$14.01	$41.97	—	CL B	92556H206
BSX	BOSTON SCIENTIFIC CORP	31,568	$1.03M	0.0%	$32.63	$38.24	-14.7%	COM	101137107
TMO	THERMO FISHER SCIENTIFIC INC	3,622	$1.027M	0.0%	$283.57	$138.56	+101.7%	COM	883556102
OGE	OGE ENERGY CORP	32,988	$1.014M	0.0%	$30.73	$42.51	-27.7%	COM	670837103
—	TD AMERITRADE HLDG CORP	28,172	$976K	0.0%	$34.66	$48.71	—	COM	87236Y108
SNA	SNAP ON INC	8,924	$971K	0.0%	$108.82 *	$126.43	-26.0%	COM	833034101
VMC	VULCAN MATLS CO	8,978	$970K	0.0%	$108.06 *	$132.41	-22.3%	COM	929160109
TYL	TYLER TECHNOLOGIES INC	3,268	$969K	0.0%	$296.56	$278.52	+6.5%	COM	902252105
VRSN	VERISIGN INC	5,376	$969K	0.0%	$180.16	$191.61	-6.8%	COM	92343E102
JCI	JOHNSON CTLS INTL PLC	35,923	$968K	0.0%	$26.96 *	$34.49	-30.3%	SHS	G51502105
PEG	PUBLIC SVC ENTERPRISE GRP IN	21,409	$961K	0.0%	$44.90 *	$46.65	-20.8%	COM	744573106
SCHW	SCHWAB CHARLES CORP	28,377	$954K	0.0%	$33.62 *	$37.28	-16.7%	COM	808513105
BX	BLACKSTONE GROUP INC	20,110	$916K	0.0%	$45.57 *	$43.69	-14.3%	COM CL A	09260D107
FNF	FIDELITY NATIONAL FINANCIAL	36,081	$898K	0.0%	$24.88 *	$31.40	-41.3%	FNF GROUP COM	31620R303
HP	HELMERICH & PAYNE INC	56,338	$883K	0.0%	$15.68	$52.57	-70.2%	COM	423452101
UA	UNDER ARMOUR INC	104,532	$844K	0.0%	$8.07	$18.71	-56.9%	CL C	904311206
MFC	MANULIFE FINL CORP	67,326	$836K	0.0%	$12.41	$18.90	-33.6%	COM	56501R106
—	MAXIM INTEGRATED PRODS INC	17,145	$833K	0.0%	$48.60	$59.01	—	COM	57772K101
CAH	CARDINAL HEALTH INC	17,240	$826K	0.0%	$47.93 *	$42.49	-2.9%	COM	14149Y108
—	KIRKLAND LAKE GOLD LTD	28,080	$818K	0.0%	$29.12	$43.41	—	COM	49741E100
HRB	BLOCK H & R INC	56,624	$797K	0.0%	$14.08 *	$19.90	-43.0%	COM	093671105
STLD	STEEL DYNAMICS INC	34,234	$772K	0.0%	$22.54 *	$28.56	-28.9%	COM	858119100
LOW	LOWES COS INC	8,920	$767K	0.0%	$86.04 *	$98.64	-21.5%	COM	548661107
EW	EDWARDS LIFESCIENCES CORP	3,830	$722K	0.0%	$188.60 *	$70.01	-10.2%	COM	28176E108
KLAC	KLA CORPORATION	4,997	$718K	0.0%	$143.73 *	$143.32	-6.2%	COM NEW	482480100
FANG	DIAMONDBACK ENERGY INC	27,227	$714K	0.0%	$26.24 *	$77.78	-73.5%	COM	25278X109
AKAM	AKAMAI TECHNOLOGIES INC	7,772	$712K	0.0%	$91.61	$83.64	+9.4%	COM	00971T101
RMD	RESMED INC	4,824	$710K	0.0%	$147.28 *	$151.51	-7.4%	COM	761152107
—	ROYAL DUTCH SHELL PLC	21,659	$707K	0.0%	$32.66	$62.70	—	SPON ADR B	780259107
COKE	COCA COLA CONSOLIDATED INC	18,797	$707K	0.0%	$37.59 *	$29.72	-33.2%	COM	191098102
XRAY	DENTSPLY SIRONA INC	18,160	$705K	0.0%	$38.83	$52.23	-25.7%	COM	24906P109
EQT	EQT CORPORATION	98,615	$697K	0.0%	$7.07 *	$6.58	+0.9%	COM	26884L109
CAT	CATERPILLAR INC DEL	5,996	$696K	0.0%	$116.03 *	$113.22	-8.9%	COM	149123101
CI	CIGNA CORP NEW	3,913	$693K	0.0%	$177.16 *	$149.67	+8.3%	COM	125523100
BKNG	BOOKING HLDGS INC	513	$690K	0.0%	$1345.14	$1811.68	-26.9%	COM	09857L108
RCL	ROYAL CARIBBEAN CRUISES LTD	20,736	$668K	0.0%	$32.22	$113.79	-72.2%	COM	V7780T103
—	NEKTAR THERAPEUTICS	36,965	$661K	0.0%	$17.88	$35.21	—	COM	640268108
ILMN	ILLUMINA INC	2,370	$647K	0.0%	$273.08 *	$276.61	-4.0%	COM	452327109
MSCI	MSCI INC	2,068	$598K	0.0%	$288.95 *	$267.10	+2.1%	COM	55354G100
TRP	TC ENERGY CORP	13,169	$579K	0.0%	$43.94 *	$36.04	-8.4%	COM	87807B107
—	GENERAL ELECTRIC CO	72,299	$574K	0.0%	$7.94	$9.96	—	COM	369604103
—	BLACKROCK INC	1,287	$566K	0.0%	$439.91	$420.65	—	COM	09247X101
—	SVB FINANCIAL GROUP	3,724	$563K	0.0%	$151.07	$151.07	—	COM	78486Q101
AFL	AFLAC INC	16,285	$558K	0.0%	$34.24 *	$43.36	-31.2%	COM	001055102
ISRG	INTUITIVE SURGICAL INC	1,104	$547K	0.0%	$495.15 *	$177.27	-6.9%	COM NEW	46120E602
HSIC	HENRY SCHEIN INC	10,531	$532K	0.0%	$50.51	$66.14	-23.6%	COM	806407102
LUV	SOUTHWEST AIRLS CO	14,354	$511K	0.0%	$35.61 *	$48.20	-31.3%	COM	844741108
INTU	INTUIT	2,188	$503K	0.0%	$229.97 *	$249.81	-11.3%	COM	461202103
AQN	ALGONQUIN PWR UTILS CORP	37,340	$497K	0.0%	$13.31 *	$10.14	-1.3%	COM	015857105
—	XILINX INC	6,295	$491K	0.0%	$77.93	$91.63	—	COM	983919101
CAG	CONAGRA BRANDS INC	16,688	$490K	0.0%	$29.34 *	$22.47	+2.2%	COM	205887102
DPZ	DOMINOS PIZZA INC	1,502	$487K	0.0%	$324.07 *	$287.28	+5.2%	COM	25754A201
—	TE CONNECTIVITY LTD	7,729	$487K	0.0%	$62.97	$80.51	—	REG SHS	H84989104
UDR	UDR INC	13,263	$485K	0.0%	$36.54 *	$36.89	-20.6%	COM	902653104
—	MATCH GROUP INC	7,306	$482K	0.0%	$66.04	$82.11	—	COM	57665R106
—	VMWARE INC	3,982	$482K	0.0%	$121.10	$121.10	—	CL A COM	928563402
EXC	EXELON CORP	12,974	$478K	0.0%	$36.80 *	$26.86	-20.5%	COM	30161N101
ERIE	ERIE INDTY CO	3,104	$460K	0.0%	$148.24 *	$143.76	-8.0%	CL A	29530P102
—	FEDERAL REALTY INVT TR	5,970	$446K	0.0%	$74.74	$128.51	—	SH BEN INT NEW	313747206
IDXX	IDEXX LABS INC	1,830	$443K	0.0%	$242.21	$223.43	+8.4%	COM	45168D104
VRSK	VERISK ANALYTICS INC	3,126	$436K	0.0%	$139.36 *	$128.52	+4.6%	COM	92345Y106
TER	TERADYNE INC	7,751	$420K	0.0%	$54.17 *	$61.85	-14.5%	COM	880770102
CDNS	CADENCE DESIGN SYSTEM INC	6,206	$410K	0.0%	$66.03	$64.36	+2.6%	COM	127387108
AYI	ACUITY BRANDS INC	4,726	$405K	0.0%	$85.66	$107.61	-21.9%	COM	00508Y102
ENB	ENBRIDGE INC	13,691	$394K	0.0%	$28.79 *	$24.85	-20.4%	COM	29250N105
NRG	NRG ENERGY INC	14,373	$392K	0.0%	$27.26 *	$28.87	-20.6%	COM NEW	629377508
DE	DEERE & CO	2,828	$391K	0.0%	$138.14 *	$129.84	-1.4%	COM	244199105
SBNY	SIGNATURE BK NEW YORK N Y	4,857	$390K	0.0%	$80.39	$136.61	—	COM	82669G104
PNC	PNC FINL SVCS GROUP INC	4,055	$388K	0.0%	$95.71 *	$82.01	-5.7%	COM	693475105
CCK	CROWN HLDGS INC	6,572	$381K	0.0%	$58.04 *	$60.88	-9.4%	COM	228368106
CSX	CSX CORP	6,653	$381K	0.0%	$57.29 *	$12.51	+41.4%	COM	126408103
ALK	ALASKA AIR GROUP INC	13,220	$376K	0.0%	$28.47	$63.23	-55.0%	COM	011659109
—	WESTROCK CO	13,228	$374K	0.0%	$28.26	$34.75	—	COM	96145D105
BURL	BURLINGTON STORES INC	2,304	$365K	0.0%	$158.46	$210.54	-24.7%	COM	122017106
TRIP	TRIPADVISOR INC	20,273	$353K	0.0%	$17.39	$37.80	-54.0%	COM	896945201
ROP	ROPER TECHNOLOGIES INC	1,120	$349K	0.0%	$311.77 *	$291.56	+3.3%	COM	776696106
KSS	KOHLS CORP	23,600	$344K	0.0%	$14.59	$37.48	-61.1%	COM	500255104
NSC	NORFOLK SOUTHERN CORP	2,314	$338K	0.0%	$145.98 *	$150.47	-13.8%	COM	655844108
SBAC	SBA COMMUNICATIONS CORP NEW	1,237	$334K	0.0%	$269.93 *	$190.74	+31.3%	CL A	78410G104
JEF	JEFFERIES FINL GROUP INC	24,264	$332K	0.0%	$13.67 *	$15.84	-31.3%	COM	47233W109
GD	GENERAL DYNAMICS CORP	2,507	$332K	0.0%	$132.29 *	$144.17	-19.8%	COM	369550108
FITB	FIFTH THIRD BANCORP	22,041	$327K	0.0%	$14.85 *	$21.59	-44.9%	COM	316773100
FDX	FEDEX CORP	2,698	$327K	0.0%	$121.25 *	$154.70	-29.5%	COM	31428X106
JLL	JONES LANG LASALLE INC	3,223	$325K	0.0%	$100.98	$150.17	-32.8%	COM	48020Q107
HST	HOST HOTELS & RESORTS INC	29,450	$325K	0.0%	$11.04 *	$13.36	-31.7%	COM	44107P104
ADI	ANALOG DEVICES INC	3,494	$313K	0.0%	$89.64 *	$88.44	-8.5%	COM	032654105
AAP	ADVANCE AUTO PARTS INC	3,332	$311K	0.0%	$93.32 *	$114.23	-27.8%	COM	00751Y106
UNM	UNUM GROUP	20,378	$306K	0.0%	$15.01	$32.74	-54.2%	COM	91529Y106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,546	$302K	0.0%	$118.59	$119.40	-0.7%	COM	874054109
LVS	LAS VEGAS SANDS CORP	6,958	$295K	0.0%	$42.46 *	$56.82	-28.6%	COM	517834107
BWA	BORGWARNER INC	11,729	$286K	0.0%	$24.37 *	$29.72	-33.8%	COM	099724106
DD	DUPONT DE NEMOURS INC	8,291	$283K	0.0%	$34.10 *	$25.10	-49.2%	COM	26614N102
BK	BANK NEW YORK MELLON CORP	8,152	$275K	0.0%	$33.68 *	$42.33	-32.9%	COM	064058100
—	DISCOVERY INC	15,365	$269K	0.0%	$17.54	$17.54	—	COM SER C	25470F302
STT	STATE STR CORP	4,996	$266K	0.0%	$53.26 *	$55.66	-20.3%	COM	857477103
—	WABCO HLDGS INC	1,964	$265K	0.0%	$135.05	$135.47	—	COM	92927K102
MNST	MONSTER BEVERAGE CORP NEW	4,698	$264K	0.0%	$56.25 *	$28.60	-1.6%	COM	61174X109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,542	$260K	0.0%	$102.25 *	$116.30	-24.7%	COM	459506101
EXPD	EXPEDITORS INTL WASH INC	3,887	$259K	0.0%	$66.71 *	$67.55	-7.9%	COM	302130109
—	BLACK KNIGHT INC	4,298	$250K	0.0%	$58.06	$58.06	—	COM	09215C105
HCA	HCA HEALTHCARE INC	2,748	$247K	0.0%	$89.84 *	$125.89	-31.8%	COM	40412C101
—	COOPER COS INC	880	$243K	0.0%	$275.65	$275.65	—	COM NEW	216648402
COF	CAPITAL ONE FINL CORP	4,772	$241K	0.0%	$50.41 *	$80.47	-43.3%	COM	14040H105
GM	GENERAL MTRS CO	11,171	$232K	0.0%	$20.78 *	$34.83	-42.4%	COM	37045V100
BXP	BOSTON PROPERTIES INC	2,494	$230K	0.0%	$92.22 *	$93.09	-25.7%	COM	101121101
CE	CELANESE CORP DEL	3,132	$230K	0.0%	$73.38 *	$103.59	-36.4%	COM	150870103
APH	AMPHENOL CORP NEW	3,145	$229K	0.0%	$72.87 *	$20.93	-17.5%	CL A	032095101
VICI	VICI PPTYS INC	13,664	$227K	0.0%	$16.64 *	$17.35	-29.1%	COM	925652109
ELAN	ELANCO ANIMAL HEALTH INC	10,138	$227K	0.0%	$22.39	$27.39	-18.3%	COM	28414H103
ELS	EQUITY LIFESTYLE PPTYS INC	3,895	$224K	0.0%	$57.48	$126.96	—	COM	29472R108
ODFL	OLD DOMINION FREIGHT LINE IN	1,705	$224K	0.0%	$131.24 *	$64.68	-1.2%	COM	679580100
GRMN	GARMIN LTD	2,970	$223K	0.0%	$74.95 *	$65.82	+0.4%	SHS	H2906T109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,162	$219K	0.0%	$101.07 *	$107.44	-12.8%	COM	98956P102
STZ	CONSTELLATION BRANDS INC	1,478	$212K	0.0%	$143.34 *	$150.53	-13.4%	CL A	21036P108
KHC	KRAFT HEINZ CO	8,462	$209K	0.0%	$24.74 *	$24.56	-23.0%	COM	500754106
SLB	SCHLUMBERGER LTD	15,491	$209K	0.0%	$13.51 *	$32.64	-63.6%	COM	806857108
MTD	METTLER TOLEDO INTERNATIONAL	301	$208K	0.0%	$690.42	$657.05	+5.1%	COM	592688105
EMN	EASTMAN CHEM CO	4,457	$208K	0.0%	$46.57 *	$51.89	-26.5%	COM	277432100
MHK	MOHAWK INDS INC	2,696	$206K	0.0%	$76.23	$118.44	-35.6%	COM	608190104
—	SIRIUS XM HLDGS INC	41,352	$204K	0.0%	$4.94	$7.15	—	COM	82968B103
FTI	TECHNIPFMC PLC	20,447	$138K	0.0%	$6.74 *	$10.56	-53.4%	COM	G87110105
HAL	HALLIBURTON CO	19,739	$135K	0.0%	$6.85 *	$19.59	-68.3%	COM	406216101
SABR	SABRE CORP	18,226	$108K	0.0%	$5.93	$22.17	-73.3%	COM	78573M104
DVN	DEVON ENERGY CORP NEW	13,456	$92,968	0.0%	$6.91 *	$16.31	-68.9%	COM	25179M103
—	MARATHON OIL CORP	20,822	$68,495	0.0%	$3.29	$3.29	—	COM	565849106
M	MACYS INC	12,123	$59,516	0.0%	$4.91	$13.56	-63.8%	COM	55616P104