ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000937567 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value: $5.421B (95.7% shares, 4.3% debt)

Holdings (530)

MAC MACERICH CO 14.4%

Value $780M Shares 23,286,237 Est. Cost $81.07 Unrealized —

— CUSHMAN WAKEFIELD PLC 5.3%

Value $285M Shares 15,960,277 Est. Cost $17.80 Unrealized —

LYFT LYFT INC 2.7%

Value $146M Shares 2,214,316 Est. Cost $78.29 Unrealized -23.2%

— MICROCHIP TECHNOLOGY INC 2.3%

Value $125M Shares 71,000,000 Est. Cost $1.57 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $89.64M Shares 82,789 Est. Cost $48.09 Unrealized +19.5%

V VISA INC 1.5%

Value $82.76M Shares 476,868 Est. Cost $113.88 Unrealized +37.3%

MA MASTERCARD INC 1.4%

Value $77.34M Shares 292,358 Est. Cost $168.55 Unrealized +43.2%

— STERICYCLE INC 1.4%

Value $75.11M Shares 1,573,064 Est. Cost $47.75 Unrealized —

DHR DANAHER CORPORATION 1.4%

Value $74.93M Shares 524,261 Est. Cost $43.59 Unrealized +163.7%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $73.43M Shares 250,042 Est. Cost $120.69 Unrealized +124.3%

ZTS ZOETIS INC 1.3%

Value $67.95M Shares 598,744 Est. Cost $81.39 Unrealized +21.9%

CB CHUBB LIMITED 1.2%

Value $66.18M Shares 449,299 Est. Cost $108.64 Unrealized +19.1%

HEI/A HEICO CORP NEW 1.2%

Value $65.62M Shares 634,801 Est. Cost $56.30 Unrealized +62.1%

MTD METTLER TOLEDO INTERNATIONAL 1.2%

Value $65.26M Shares 77,687 Est. Cost $671.16 Unrealized +12.4%

HD HOME DEPOT INC 1.2%

Value $64.46M Shares 309,962 Est. Cost $103.19 Unrealized +64.3%

WCN WASTE CONNECTIONS INC 1.2%

Value $63.3M Shares 663,285 Est. Cost $68.20 Unrealized +29.1%

IEX IDEX CORP 1.2%

Value $62.75M Shares 364,534 Est. Cost $135.88 Unrealized +6.6%

WAT WATERS CORP 1.1%

Value $61.78M Shares 287,019 Est. Cost $208.50 Unrealized +4.8%

CMCSA COMCAST CORP NEW 1.1%

Value $60.53M Shares 1,431,657 Est. Cost $24.80 Unrealized +43.3%

MCD MCDONALDS CORP 1.1%

Value $60.46M Shares 291,141 Est. Cost $148.25 Unrealized +14.5%

— LINDE PLC 1.1%

Value $60.4M Shares 300,791 Est. Cost $176.13 Unrealized —

Value $60.34M Shares 348,128 Est. Cost $123.16 Unrealized -2.1%

JNJ JOHNSON & JOHNSON 1.1%

Value $59.72M Shares 428,758 Est. Cost $99.60 Unrealized +15.2%

BB BLACKBERRY LTD 1.1%

Value $59.26M Shares 7,958,489 Est. Cost $9.15 Unrealized -5.2%

— CANADIAN PAC RY LTD 1.1%

Value $59.06M Shares 250,988 Est. Cost $209.31 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $56.31M Shares 29,737 Est. Cost $56.30 Unrealized +65.5%

FRCB FIRST REP BK SAN FRANCISCO C 1.0%

Value $54.43M Shares 557,430 Est. Cost $81.03 Unrealized +21.2%

BDX BECTON DICKINSON & CO 1.0%

Value $54.33M Shares 215,598 Est. Cost $193.05 Unrealized +8.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $54M Shares 253,330 Est. Cost $197.71 Unrealized +4.7%

— GENERAL ELECTRIC CO 1.0%

Value $52.5M Shares 5,000,000 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.9%

Value $48.24M Shares 317,950 Est. Cost $128.52 Unrealized +20.5%

SITE SITEONE LANDSCAPE SUPPLY INC 0.9%

Value $48.06M Shares 693,574 Est. Cost $57.17 Unrealized +13.3%

CNI CANADIAN NATL RY CO 0.9%

Value $46.42M Shares 502,021 Est. Cost $76.79 Unrealized +5.5%

— TESLA INC 0.9%

Value $46.28M Shares 47,000,000 Est. Cost $0.98 Unrealized —

EWZ ISHARES INC 0.7%

Value $37.74M Shares 863,300 Est. Cost $40.99 Unrealized —

— TRUECAR INC 0.6%

Value $31.94M Shares 5,850,000 Est. Cost $15.20 Unrealized —

— ADVANCED MICRO DEVICES INC 0.6%

Value $31.02M Shares 8,000,000 Est. Cost $1.72 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $23.27M Shares 440,030 Est. Cost $45.31 Unrealized +7.4%

FUTU FUTU HLDGS LTD 0.4%

Value $21.37M Shares 2,021,876 Est. Cost $12.93 Unrealized —

INTU INTUIT 0.4%

Value $20.62M Shares 78,892 Est. Cost $178.61 Unrealized +36.3%

GOOG ALPHABET INC 0.3%

Value $16.87M Shares 15,606 Est. Cost $37.71 Unrealized +51.9%

— XEROX CORP 0.3%

Value $16.56M Shares 467,700 Est. Cost — Unrealized —

PDD PINDUODUO INC 0.3%

Value $15.47M Shares 750,000 Est. Cost $20.63 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.3%

Value $15.11M Shares 320,845 Est. Cost $34.76 Unrealized +15.0%

LUV SOUTHWEST AIRLS CO 0.3%

Value $14.82M Shares 291,914 Est. Cost $47.05 Unrealized +1.1%

— TESLA INC 0.3%

Value $14.81M Shares 15,000,000 Est. Cost $1.11 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.3%

Value $14.55M Shares 39,397 Est. Cost $23.76 Unrealized +6.6%

ROST ROSS STORES INC 0.3%

Value $14.05M Shares 141,711 Est. Cost $77.21 Unrealized +18.2%

YUM YUM BRANDS INC 0.3%

Value $14.03M Shares 126,800 Est. Cost $79.09 Unrealized +16.2%

SBUX STARBUCKS CORP 0.3%

Value $13.93M Shares 166,123 Est. Cost $51.33 Unrealized +32.3%

EDIT EDITAS MEDICINE INC 0.3%

Value $13.91M Shares 562,166 Est. Cost $27.21 Unrealized -12.3%

EXC EXELON CORP 0.3%

Value $13.71M Shares 286,072 Est. Cost $21.88 Unrealized +27.6%

NTLA INTELLIA THERAPEUTICS INC 0.2%

Value $13.08M Shares 799,100 Est. Cost $18.59 Unrealized -15.4%

NEE NEXTERA ENERGY INC 0.2%

Value $13.07M Shares 63,825 Est. Cost $37.48 Unrealized +11.5%

FTS FORTIS INC 0.2%

Value $13.01M Shares 329,862 Est. Cost $25.88 Unrealized +13.7%

APD AIR PRODS & CHEMS INC 0.2%

Value $12.67M Shares 55,980 Est. Cost $158.51 Unrealized +11.2%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $12.65M Shares 198,213 Est. Cost $29.63 Unrealized +1.7%

FAF FIRST AMERN FINL CORP 0.2%

Value $12.51M Shares 232,882 Est. Cost $41.44 Unrealized +4.8%

— QIAGEN NV 0.2%

Value $12.17M Shares 299,646 Est. Cost $38.48 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $12.16M Shares 301,852 Est. Cost $25.84 Unrealized +9.0%

AEE AMEREN CORP 0.2%

Value $11.76M Shares 156,586 Est. Cost $57.35 Unrealized +6.4%

HRL HORMEL FOODS CORP 0.2%

Value $11.69M Shares 288,284 Est. Cost $32.21 Unrealized +5.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $11.69M Shares 204,545 Est. Cost $37.85 Unrealized +5.8%

PSA PUBLIC STORAGE 0.2%

Value $11.5M Shares 48,294 Est. Cost $157.96 Unrealized +10.1%

RCI ROGERS COMMUNICATIONS INC 0.2%

Value $11.08M Shares 207,229 Est. Cost $51.42 Unrealized +1.6%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $10.93M Shares 144,101 Est. Cost $62.63 Unrealized +11.1%

MAA MID AMER APT CMNTYS INC 0.2%

Value $10.9M Shares 92,556 Est. Cost $87.19 Unrealized +3.3%

— THOMSON REUTERS CORP 0.2%

Value $10.88M Shares 168,776 Est. Cost $61.93 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $10.75M Shares 73,427 Est. Cost $127.58 Unrealized +5.9%

DG DOLLAR GEN CORP NEW 0.2%

Value $10.68M Shares 79,040 Est. Cost $109.68 Unrealized +5.5%

TSCO TRACTOR SUPPLY CO 0.2%

Value $10.63M Shares 97,667 Est. Cost $17.20 Unrealized +8.3%

ULTA ULTA BEAUTY INC 0.2%

Value $10.61M Shares 30,579 Est. Cost $325.44 Unrealized +6.2%

XLF SELECT SECTOR SPDR TR 0.2%

Value $10.57M Shares 383,000 Est. Cost $26.81 Unrealized —

PFE PFIZER INC 0.2%

Value $10.5M Shares 242,416 Est. Cost $22.43 Unrealized +30.3%

PAYX PAYCHEX INC 0.2%

Value $10.44M Shares 126,906 Est. Cost $57.25 Unrealized +21.5%

UBS UBS GROUP AG 0.2%

Value $10.4M Shares 875,285 Est. Cost $12.80 Unrealized -4.3%

COP CONOCOPHILLIPS 0.2%

Value $10.39M Shares 170,365 Est. Cost $52.23 Unrealized -5.7%

AFL AFLAC INC 0.2%

Value $10.32M Shares 188,364 Est. Cost $32.90 Unrealized +34.0%

LNC LINCOLN NATL CORP IND 0.2%

Value $10.26M Shares 159,239 Est. Cost $46.49 Unrealized +0.8%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $10.23M Shares 50,022 Est. Cost $153.00 Unrealized +9.9%

SPGI S&P GLOBAL INC 0.2%

Value $10.15M Shares 44,560 Est. Cost $102.25 Unrealized +102.0%

RHI ROBERT HALF INTL INC 0.2%

Value $10.13M Shares 177,698 Est. Cost $60.64 Unrealized -1.6%

BALL BALL CORP 0.2%

Value $9.993M Shares 142,774 Est. Cost $55.72 Unrealized +3.3%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $9.946M Shares 113,553 Est. Cost $64.58 Unrealized +18.9%

MSCI MSCI INC 0.2%

Value $9.883M Shares 41,388 Est. Cost $195.33 Unrealized +7.4%

WM WASTE MGMT INC DEL 0.2%

Value $9.86M Shares 85,464 Est. Cost $85.14 Unrealized +14.2%

ED CONSOLIDATED EDISON INC 0.2%

Value $9.844M Shares 112,270 Est. Cost $61.32 Unrealized +10.6%

NKE NIKE INC 0.2%

Value $9.814M Shares 116,901 Est. Cost $69.81 Unrealized +10.4%

DAL DELTA AIR LINES INC DEL 0.2%

Value $9.809M Shares 172,843 Est. Cost $46.81 Unrealized +13.8%

RMD RESMED INC 0.2%

Value $9.684M Shares 79,360 Est. Cost $104.52 Unrealized 0.0%

— TEVA PHARMACEUTICAL FIN LLC 0.2%

Value $9.653M Shares 10,500,000 Est. Cost $0.91 Unrealized —

ROL ROLLINS INC 0.2%

Value $9.615M Shares 268,050 Est. Cost $23.76 Unrealized +0.1%

ESS ESSEX PPTY TR INC 0.2%

Value $9.597M Shares 32,873 Est. Cost $207.27 Unrealized +10.2%

VRSN VERISIGN INC 0.2%

Value $9.544M Shares 45,631 Est. Cost $132.14 Unrealized +47.3%

GIB CGI INC 0.2%

Value $9.446M Shares 122,981 Est. Cost $66.23 Unrealized +9.1%

AVB AVALONBAY CMNTYS INC 0.2%

Value $9.316M Shares 45,853 Est. Cost $157.96 Unrealized +1.8%

RSG REPUBLIC SVCS INC 0.2%

Value $9.305M Shares 107,399 Est. Cost $53.33 Unrealized +41.5%

BHF BRIGHTHOUSE FINL INC 0.2%

Value $9.224M Shares 251,403 Est. Cost $38.59 Unrealized +0.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $9.209M Shares 12,565 Est. Cost $13.91 Unrealized +1.4%

PGR PROGRESSIVE CORP OHIO 0.2%

Value $9.198M Shares 115,078 Est. Cost $36.46 Unrealized +74.1%

ECL ECOLAB INC 0.2%

Value $9.173M Shares 46,458 Est. Cost $148.33 Unrealized +16.8%

AMGN AMGEN INC 0.2%

Value $9.167M Shares 49,745 Est. Cost $150.23 Unrealized -2.7%

YUM YUM BRANDS INC 0.2%

Value $9.068M Shares 81,939 Est. Cost $79.09 Unrealized +16.2%

HST HOST HOTELS & RESORTS INC 0.2%

Value $8.997M Shares 493,794 Est. Cost $14.28 Unrealized +3.3%

CBRE CBRE GROUP INC 0.2%

Value $8.985M Shares 175,146 Est. Cost $46.07 Unrealized +7.9%

FTNT FORTINET INC 0.2%

Value $8.974M Shares 116,803 Est. Cost $15.18 Unrealized +8.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $8.966M Shares 70,225 Est. Cost $102.51 Unrealized +4.9%

PEP PEPSICO INC 0.2%

Value $8.798M Shares 67,094 Est. Cost $101.45 Unrealized +3.2%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $8.774M Shares 87,955 Est. Cost $81.13 Unrealized +6.4%

CVX CHEVRON CORP NEW 0.2%

Value $8.638M Shares 69,417 Est. Cost $86.83 Unrealized +3.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value $8.466M Shares 37,653 Est. Cost $181.09 Unrealized +7.6%

PBA PEMBINA PIPELINE CORP 0.2%

Value $8.428M Shares 226,617 Est. Cost $25.12 Unrealized 0.0%

— SPIRIT AIRLS INC 0.2%

Value $8.406M Shares 176,119 Est. Cost $50.32 Unrealized —

FISV FISERV INC 0.2%

Value $8.281M Shares 90,845 Est. Cost $66.07 Unrealized +32.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $8.266M Shares 66,966 Est. Cost $101.40 Unrealized +6.0%

TU TELUS CORP 0.2%

Value $8.186M Shares 221,643 Est. Cost $18.23 Unrealized +1.4%

— CITRIX SYS INC 0.1%

Value $7.995M Shares 81,470 Est. Cost $103.10 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $7.959M Shares 185,909 Est. Cost $30.74 Unrealized +4.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $7.89M Shares 193,378 Est. Cost $33.03 Unrealized +3.2%

— HCP INC 0.1%

Value $7.86M Shares 245,776 Est. Cost $31.05 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $7.838M Shares 145,418 Est. Cost $42.21 Unrealized +4.5%

UAL UNITED CONTL HLDGS INC 0.1%

Value $7.806M Shares 89,166 Est. Cost $85.69 Unrealized -1.2%

WELL WELLTOWER INC 0.1%

Value $7.791M Shares 95,557 Est. Cost $47.70 Unrealized +34.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $7.786M Shares 47,525 Est. Cost $133.46 Unrealized +12.3%

CSCO CISCO SYS INC 0.1%

Value $7.711M Shares 140,899 Est. Cost $39.44 Unrealized +14.6%

DIS DISNEY WALT CO 0.1%

Value $7.674M Shares 54,954 Est. Cost $73.45 Unrealized +74.3%

DHI D R HORTON INC 0.1%

Value $7.647M Shares 177,301 Est. Cost $41.30 Unrealized 0.0%

GAP GAP INC 0.1%

Value $7.607M Shares 423,300 Est. Cost $22.88 Unrealized -22.5%

— TESLA INC 0.1%

Value $7.6M Shares 8,000,000 Est. Cost $0.98 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $7.573M Shares 28,659 Est. Cost $220.35 Unrealized +2.8%

SLF SUN LIFE FINL INC 0.1%

Value $7.572M Shares 183,013 Est. Cost $40.37 Unrealized -0.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $7.34M Shares 45,947 Est. Cost $119.81 Unrealized -0.6%

GPC GENUINE PARTS CO 0.1%

Value $7.261M Shares 70,101 Est. Cost $84.41 Unrealized +1.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value $7.257M Shares 113,900 Est. Cost $60.39 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $7.166M Shares 104,147 Est. Cost $41.55 Unrealized +5.5%

ELV ANTHEM INC 0.1%

Value $7.15M Shares 25,336 Est. Cost $234.96 Unrealized +6.3%

SO SOUTHERN CO 0.1%

Value $7.134M Shares 129,052 Est. Cost $40.91 Unrealized +1.1%

MRK MERCK & CO INC 0.1%

Value $7.125M Shares 84,977 Est. Cost $62.14 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.1%

Value $7.105M Shares 97,244 Est. Cost $60.42 Unrealized +13.7%

UNP UNION PACIFIC CORP 0.1%

Value $7.063M Shares 41,765 Est. Cost $136.70 Unrealized +8.1%

ETR ENTERGY CORP NEW 0.1%

Value $7.051M Shares 68,504 Est. Cost $37.15 Unrealized +3.3%

SYY SYSCO CORP 0.1%

Value $7.032M Shares 99,431 Est. Cost $56.39 Unrealized +5.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $7.007M Shares 28,714 Est. Cost $207.79 Unrealized +3.7%

CAE CAE INC 0.1%

Value $6.94M Shares 258,352 Est. Cost $21.47 Unrealized +12.4%

— CELGENE CORP 0.1%

Value $6.888M Shares 74,514 Est. Cost $95.77 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $6.887M Shares 64,908 Est. Cost $74.92 Unrealized +9.2%

GM GENERAL MTRS CO 0.1%

Value $6.88M Shares 178,554 Est. Cost $33.44 Unrealized +3.9%

HSY HERSHEY CO 0.1%

Value $6.799M Shares 50,728 Est. Cost $100.29 Unrealized +8.6%

ABT ABBOTT LABS 0.1%

Value $6.756M Shares 80,337 Est. Cost $69.91 Unrealized +0.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $6.737M Shares 14,700 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.1%

Value $6.726M Shares 82,125 Est. Cost $64.09 Unrealized +6.9%

FFIV F5 NETWORKS INC 0.1%

Value $6.689M Shares 45,934 Est. Cost $156.21 Unrealized -4.2%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $6.672M Shares 54,388 Est. Cost $103.29 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value $6.654M Shares 98,483 Est. Cost $55.00 Unrealized -7.6%

XEL XCEL ENERGY INC 0.1%

Value $6.572M Shares 110,474 Est. Cost $42.36 Unrealized +10.8%

CTRA CABOT OIL & GAS CORP 0.1%

Value $6.518M Shares 283,885 Est. Cost $18.82 Unrealized +0.8%

TXN TEXAS INSTRS INC 0.1%

Value $6.462M Shares 56,305 Est. Cost $74.88 Unrealized +23.9%

UDR UDR INC 0.1%

Value $6.407M Shares 142,732 Est. Cost $33.59 Unrealized +5.1%

AOS SMITH A O CORP 0.1%

Value $6.406M Shares 135,837 Est. Cost $45.97 Unrealized -5.6%

AES AES CORP 0.1%

Value $6.398M Shares 381,727 Est. Cost $13.03 Unrealized +2.6%

— ATHENE HLDG LTD 0.1%

Value $6.386M Shares 148,296 Est. Cost $44.31 Unrealized —

— FLIR SYS INC 0.1%

Value $6.255M Shares 115,624 Est. Cost $54.60 Unrealized —

— FGL HLDGS 0.1%

Value $6.199M Shares 738,031 Est. Cost $7.96 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $6.15M Shares 81,001 Est. Cost $55.86 Unrealized +6.2%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $6.144M Shares 158,904 Est. Cost $33.47 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value $6.121M Shares 60,453 Est. Cost $96.07 Unrealized -3.6%

NRG NRG ENERGY INC 0.1%

Value $6.12M Shares 174,246 Est. Cost $32.10 Unrealized -2.3%

NNN NATIONAL RETAIL PPTYS INC 0.1%

Value $6.101M Shares 115,092 Est. Cost $52.59 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $6.027M Shares 184,806 Est. Cost $33.11 Unrealized -3.6%

EWY ISHARES INC 0.1%

Value $5.987M Shares 100,000 Est. Cost $59.87 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $5.968M Shares 63,426 Est. Cost $70.40 Unrealized +2.5%

— APARTMENT INVT & MGMT CO 0.1%

Value $5.934M Shares 118,395 Est. Cost $50.14 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $5.853M Shares 31,683 Est. Cost $54.27 Unrealized +11.4%

— FOOT LOCKER INC 0.1%

Value $5.842M Shares 139,353 Est. Cost $47.91 Unrealized —

PSX PHILLIPS 66 0.1%

Value $5.797M Shares 61,976 Est. Cost $59.51 Unrealized +15.1%

CLX CLOROX CO DEL 0.1%

Value $5.795M Shares 37,846 Est. Cost $118.53 Unrealized +6.0%

MET METLIFE INC 0.1%

Value $5.737M Shares 115,502 Est. Cost $35.27 Unrealized +6.6%

IDA IDACORP INC 0.1%

Value $5.724M Shares 56,990 Est. Cost $100.90 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.1%

Value $5.688M Shares 75,081 Est. Cost $52.53 Unrealized +10.1%

KSS KOHLS CORP 0.1%

Value $5.668M Shares 119,206 Est. Cost $59.49 Unrealized +1.4%

O REALTY INCOME CORP 0.1%

Value $5.648M Shares 81,894 Est. Cost $49.08 Unrealized +0.8%

CRUS CIRRUS LOGIC INC 0.1%

Value $5.505M Shares 125,967 Est. Cost $43.45 Unrealized 0.0%

— CERNER CORP 0.1%

Value $5.494M Shares 74,946 Est. Cost $71.17 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $5.449M Shares 196,972 Est. Cost $24.20 Unrealized -3.7%

TGT TARGET CORP 0.1%

Value $5.395M Shares 62,295 Est. Cost $57.87 Unrealized +17.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $5.392M Shares 27,050 Est. Cost $162.35 Unrealized +6.8%

CMS CMS ENERGY CORP 0.1%

Value $5.384M Shares 92,971 Est. Cost $41.74 Unrealized +10.7%

— PLANTRONICS INC NEW 0.1%

Value $5.377M Shares 145,178 Est. Cost $37.04 Unrealized —

BBY BEST BUY INC 0.1%

Value $5.362M Shares 76,896 Est. Cost $42.83 Unrealized +25.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $5.339M Shares 138,359 Est. Cost $38.89 Unrealized -4.4%

IDXX IDEXX LABS INC 0.1%

Value $5.314M Shares 19,301 Est. Cost $229.90 Unrealized +7.2%

CINF CINCINNATI FINL CORP 0.1%

Value $5.311M Shares 51,232 Est. Cost $72.63 Unrealized +11.3%

— XILINX INC 0.1%

Value $5.259M Shares 44,598 Est. Cost $97.09 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $5.193M Shares 51,064 Est. Cost $64.75 Unrealized +28.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $5.168M Shares 60,138 Est. Cost $65.66 Unrealized +14.2%

— TOTAL SYS SVCS INC 0.1%

Value $5.131M Shares 40,001 Est. Cost $90.02 Unrealized —

FTV FORTIVE CORP 0.1%

Value $5.08M Shares 62,310 Est. Cost $46.42 Unrealized +8.8%

VTR VENTAS INC 0.1%

Value $5.065M Shares 74,106 Est. Cost $48.66 Unrealized +0.3%

DOV DOVER CORP 0.1%

Value $5.054M Shares 50,443 Est. Cost $85.50 Unrealized +2.0%

KIM KIMCO RLTY CORP 0.1%

Value $5.048M Shares 273,145 Est. Cost $13.35 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $5.043M Shares 57,156 Est. Cost $63.08 Unrealized +7.4%

WMT WALMART INC 0.1%

Value $5.022M Shares 45,452 Est. Cost $28.86 Unrealized +8.5%

L LOEWS CORP 0.1%

Value $4.981M Shares 91,115 Est. Cost $46.51 Unrealized +7.2%

FAST FASTENAL CO 0.1%

Value $4.949M Shares 151,847 Est. Cost $12.95 Unrealized +7.5%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $4.886M Shares 57,924 Est. Cost $73.00 Unrealized -1.8%

LEN LENNAR CORP 0.1%

Value $4.879M Shares 100,679 Est. Cost $45.88 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $4.846M Shares 112,758 Est. Cost $35.33 Unrealized +8.9%

TDG TRANSDIGM GROUP INC 0.1%

Value $4.788M Shares 9,897 Est. Cost $327.94 Unrealized +5.9%

— ADVANCED DISP SVCS INC DEL 0.1%

Value $4.787M Shares 150,000 Est. Cost $31.91 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $4.783M Shares 17,477 Est. Cost $299.74 Unrealized +0.7%

WEC WEC ENERGY GROUP INC 0.1%

Value $4.767M Shares 57,181 Est. Cost $55.55 Unrealized +16.9%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $4.754M Shares 21,152 Est. Cost $185.08 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $4.749M Shares 25,899 Est. Cost $174.82 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $4.741M Shares 41,420 Est. Cost $106.96 Unrealized +3.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $4.721M Shares 66,665 Est. Cost $66.85 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $4.696M Shares 46,495 Est. Cost $66.66 Unrealized +7.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $4.644M Shares 27,854 Est. Cost $95.18 Unrealized +44.9%

DTE DTE ENERGY CO 0.1%

Value $4.623M Shares 36,153 Est. Cost $73.19 Unrealized +17.2%

TECK TECK RESOURCES LTD 0.1%

Value $4.597M Shares 199,384 Est. Cost $23.44 Unrealized -4.4%

BA BOEING CO 0.1%

Value $4.573M Shares 12,564 Est. Cost $346.39 Unrealized +3.1%

NEM NEWMONT GOLDCORP CORPORATION 0.1%

Value $4.535M Shares 117,892 Est. Cost $27.31 Unrealized +2.3%

— SLACK TECHNOLOGIES INC 0.1%

Value $4.526M Shares 120,706 Est. Cost $37.50 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $4.438M Shares 39,066 Est. Cost $100.45 Unrealized +4.7%

HOG HARLEY DAVIDSON INC 0.1%

Value $4.428M Shares 123,597 Est. Cost $37.64 Unrealized -3.4%

APH AMPHENOL CORP NEW 0.1%

Value $4.403M Shares 45,893 Est. Cost $17.95 Unrealized +25.8%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $4.381M Shares 32,711 Est. Cost $127.49 Unrealized +0.2%

— DISCOVER FINL SVCS 0.1%

Value $4.379M Shares 56,444 Est. Cost $68.68 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $4.336M Shares 32,535 Est. Cost $91.83 Unrealized +11.3%

SCHW THE CHARLES SCHWAB CORPORATI 0.1%

Value $4.282M Shares 106,545 Est. Cost $39.68 Unrealized 0.0%

VFC V F CORP 0.1%

Value $4.259M Shares 48,757 Est. Cost $83.54 Unrealized +3.1%

HPQ HP INC 0.1%

Value $4.233M Shares 203,620 Est. Cost $13.07 Unrealized +20.3%

LNT ALLIANT ENERGY CORP 0.1%

Value $4.196M Shares 85,484 Est. Cost $38.79 Unrealized 0.0%

KLAC KLA-TENCOR CORP 0.1%

Value $4.195M Shares 35,494 Est. Cost $96.26 Unrealized +10.3%

EPC EDGEWELL PERS CARE CO 0.1%

Value $4.18M Shares 155,085 Est. Cost $32.52 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.1%

Value $4.153M Shares 48,507 Est. Cost $56.97 Unrealized +10.6%

FNV FRANCO NEVADA CORP 0.1%

Value $4.153M Shares 48,975 Est. Cost $71.05 Unrealized 0.0%

PHM PULTE GROUP INC 0.1%

Value $4.145M Shares 131,089 Est. Cost $23.52 Unrealized +23.6%

AZO AUTOZONE INC 0.1%

Value $4.145M Shares 3,770 Est. Cost $897.60 Unrealized +17.2%

— VARIAN MED SYS INC 0.1%

Value $4.133M Shares 30,362 Est. Cost $136.12 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.1%

Value $4.102M Shares 257,000 Est. Cost — Unrealized —

CPRT COPART INC 0.1%

Value $4.099M Shares 54,843 Est. Cost $15.23 Unrealized +12.6%

HAS HASBRO INC 0.1%

Value $4.072M Shares 38,528 Est. Cost $76.10 Unrealized +1.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $4.068M Shares 272,107 Est. Cost $12.44 Unrealized -1.5%

NUE NUCOR CORP 0.1%

Value $4.008M Shares 72,737 Est. Cost $48.63 Unrealized -1.6%

SR SPIRE INC 0.1%

Value $3.962M Shares 47,213 Est. Cost $83.92 Unrealized —

— HANESBRANDS INC 0.1%

Value $3.932M Shares 228,314 Est. Cost $17.53 Unrealized —

— KIRKLAND LAKE GOLD LTD 0.1%

Value $3.88M Shares 90,148 Est. Cost $43.04 Unrealized —

BCE BCE INC 0.1%

Value $3.867M Shares 85,073 Est. Cost $26.87 Unrealized +8.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $3.86M Shares 43,860 Est. Cost $65.98 Unrealized +3.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $3.822M Shares 25,343 Est. Cost $116.25 Unrealized +10.6%

KO COCA COLA CO 0.1%

Value $3.814M Shares 74,905 Est. Cost $39.93 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.1%

Value $3.802M Shares 20,762 Est. Cost $130.59 Unrealized +20.2%

RMAX RE MAX HLDGS INC 0.1%

Value $3.798M Shares 123,481 Est. Cost $31.00 Unrealized 0.0%

— AXA EQUITABLE HLDGS INC 0.1%

Value $3.736M Shares 178,736 Est. Cost $19.78 Unrealized —

MMSI MERIT MED SYS INC 0.1%

Value $3.727M Shares 62,570 Est. Cost $57.35 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.1%

Value $3.667M Shares 44,956 Est. Cost $68.73 Unrealized +15.1%

MKC MCCORMICK & CO INC 0.1%

Value $3.626M Shares 23,393 Est. Cost $61.20 Unrealized +10.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $3.581M Shares 11,442 Est. Cost $331.08 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $3.567M Shares 30,749 Est. Cost $83.27 Unrealized +17.1%

AMP AMERIPRISE FINL INC 0.1%

Value $3.555M Shares 24,493 Est. Cost $129.56 Unrealized -1.0%

— NORBORD INC 0.1%

Value $3.548M Shares 143,265 Est. Cost $26.67 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $3.527M Shares 59,969 Est. Cost $40.60 Unrealized +17.1%

MOS MOSAIC CO NEW 0.1%

Value $3.524M Shares 140,779 Est. Cost $21.57 Unrealized 0.0%

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $3.506M Shares 44,627 Est. Cost $30.22 Unrealized -2.9%

LLY LILLY ELI & CO 0.1%

Value $3.479M Shares 31,404 Est. Cost $108.01 Unrealized 0.0%

STC STEWART INFORMATION SVCS COR 0.1%

Value $3.477M Shares 85,871 Est. Cost $42.58 Unrealized -0.3%

— REALOGY HLDGS CORP 0.1%

Value $3.471M Shares 479,421 Est. Cost $10.11 Unrealized —

WU WESTERN UN CO 0.1%

Value $3.452M Shares 173,571 Est. Cost $18.16 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $3.442M Shares 41,998 Est. Cost $58.01 Unrealized +6.8%

— FINISAR CORP 0.1%

Value $3.431M Shares 150,000 Est. Cost $22.87 Unrealized —

LPX LOUISIANA PAC CORP 0.1%

Value $3.395M Shares 129,478 Est. Cost $24.51 Unrealized 0.0%

CE CELANESE CORP DEL 0.1%

Value $3.389M Shares 31,435 Est. Cost $89.23 Unrealized +2.4%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $3.382M Shares 61,865 Est. Cost $63.95 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $3.362M Shares 26,112 Est. Cost $128.75 Unrealized —

SAM BOSTON BEER INC 0.1%

Value $3.338M Shares 8,836 Est. Cost $316.66 Unrealized 0.0%

LIVN LIVANOVA PLC 0.1%

Value $3.336M Shares 46,353 Est. Cost $73.18 Unrealized 0.0%

— CAMBREX CORP 0.1%

Value $3.301M Shares 70,521 Est. Cost $46.81 Unrealized —

— TECH DATA CORP 0.1%

Value $3.262M Shares 31,182 Est. Cost $104.61 Unrealized —

— DUKE REALTY CORP 0.1%

Value $3.213M Shares 101,653 Est. Cost $28.61 Unrealized —

— RED HAT INC 0.1%

Value $3.209M Shares 17,090 Est. Cost $176.95 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $3.174M Shares 28,934 Est. Cost $66.50 Unrealized +21.0%

— HOLLYFRONTIER CORP 0.1%

Value $3.144M Shares 67,942 Est. Cost $50.59 Unrealized —

YELP YELP INC 0.1%

Value $3.144M Shares 91,991 Est. Cost $34.59 Unrealized 0.0%

TREE LENDINGTREE INC NEW 0.1%

Value $3.143M Shares 7,483 Est. Cost $420.02 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $3.143M Shares 67,292 Est. Cost $36.85 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $3.113M Shares 225,226 Est. Cost $9.80 Unrealized +0.4%

SGI TEMPUR SEALY INTL INC 0.1%

Value $3.107M Shares 42,349 Est. Cost $16.13 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.1%

Value $3.055M Shares 51,200 Est. Cost $41.67 Unrealized -0.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $3.053M Shares 146,213 Est. Cost $13.66 Unrealized 0.0%

YEXT YEXT INC 0.1%

Value $3.014M Shares 150,000 Est. Cost $12.55 Unrealized +64.1%

PLD PROLOGIS INC 0.1%

Value $2.995M Shares 37,395 Est. Cost $53.12 Unrealized +19.3%

— AQUA AMERICA INC 0.1%

Value $2.986M Shares 72,168 Est. Cost $41.38 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $2.957M Shares 69,472 Est. Cost $41.42 Unrealized +2.2%

OXY OCCIDENTAL PETE CORP 0.1%

Value $2.952M Shares 58,709 Est. Cost $58.35 Unrealized -16.3%

PPL PPL CORP 0.1%

Value $2.937M Shares 94,707 Est. Cost $22.54 Unrealized +3.5%

SJM SMUCKER J M CO 0.1%

Value $2.927M Shares 25,413 Est. Cost $94.75 Unrealized +3.9%

FITB FIFTH THIRD BANCORP 0.1%

Value $2.894M Shares 103,743 Est. Cost $21.28 Unrealized -1.1%

— FIAT CHRYSLER AUTOMOBILES N 0.1%

Value $2.893M Shares 207,276 Est. Cost $18.83 Unrealized —

CTAS CINTAS CORP 0.1%

Value $2.85M Shares 12,011 Est. Cost $49.20 Unrealized +5.3%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $2.841M Shares 24,886 Est. Cost $73.65 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.839M Shares 7,810 Est. Cost $260.36 Unrealized +7.5%

— ANSYS INC 0.1%

Value $2.828M Shares 13,807 Est. Cost $181.34 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $2.794M Shares 51,549 Est. Cost $12.71 Unrealized +2.3%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $2.769M Shares 75,355 Est. Cost $36.70 Unrealized —

— NORDSTROM INC 0.1%

Value $2.769M Shares 86,898 Est. Cost $37.60 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $2.724M Shares 38,013 Est. Cost $58.98 Unrealized +3.1%

— PIONEER NAT RES CO 0.1%

Value $2.724M Shares 17,705 Est. Cost $153.06 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.68M Shares 22,014 Est. Cost $86.48 Unrealized +14.5%

ATO ATMOS ENERGY CORP 0.0%

Value $2.583M Shares 24,474 Est. Cost $85.55 Unrealized +1.8%

HCA HCA HEALTHCARE INC 0.0%

Value $2.565M Shares 18,978 Est. Cost $94.39 Unrealized +26.5%

— SPARK THERAPEUTICS INC 0.0%

Value $2.56M Shares 25,000 Est. Cost $102.40 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $2.541M Shares 1,452,000 Est. Cost — Unrealized —

FMC F M C CORP 0.0%

Value $2.535M Shares 30,564 Est. Cost $64.95 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $2.535M Shares 64,606 Est. Cost $34.59 Unrealized 0.0%

— COOPER COS INC 0.0%

Value $2.506M Shares 7,439 Est. Cost $336.87 Unrealized —

MTB M & T BK CORP 0.0%

Value $2.495M Shares 14,670 Est. Cost $116.93 Unrealized +14.5%

BIIB BIOGEN INC 0.0%

Value $2.493M Shares 10,659 Est. Cost $230.90 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $2.451M Shares 83,661 Est. Cost $20.72 Unrealized 0.0%

KR KROGER CO 0.0%

Value $2.445M Shares 112,629 Est. Cost $23.61 Unrealized -10.8%

JBL JABIL INC 0.0%

Value $2.442M Shares 77,288 Est. Cost $27.73 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.418M Shares 38,138 Est. Cost $60.39 Unrealized -1.6%

AME AMETEK INC NEW 0.0%

Value $2.368M Shares 26,069 Est. Cost $59.65 Unrealized +37.4%

VNO VORNADO RLTY TR 0.0%

Value $2.326M Shares 36,289 Est. Cost $64.23 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $2.322M Shares 24,144 Est. Cost $26.61 Unrealized +4.4%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $2.298M Shares 103,339 Est. Cost $22.24 Unrealized —

— PEOPLES UTD FINL INC 0.0%

Value $2.298M Shares 136,975 Est. Cost $16.89 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $2.233M Shares 42,591 Est. Cost $51.80 Unrealized +4.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $2.233M Shares 24,608 Est. Cost $76.74 Unrealized +4.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.179M Shares 16,713 Est. Cost $125.12 Unrealized -2.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.161M Shares 27,963 Est. Cost $75.04 Unrealized -9.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2.147M Shares 14,381 Est. Cost $47.19 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $2.144M Shares 45,301 Est. Cost $41.24 Unrealized -5.2%

NEOG NEOGEN CORP 0.0%

Value $2.134M Shares 34,363 Est. Cost $29.46 Unrealized 0.0%

— PGT INNOVATIONS INC 0.0%

Value $2.132M Shares 127,531 Est. Cost $14.71 Unrealized —

OMCL OMNICELL INC 0.0%

Value $2.086M Shares 24,250 Est. Cost $81.27 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $2.082M Shares 7,761 Est. Cost $246.64 Unrealized +4.5%

SYF SYNCHRONY FINL 0.0%

Value $2.068M Shares 59,659 Est. Cost $24.61 Unrealized +16.8%

EMR EMERSON ELEC CO 0.0%

Value $2.062M Shares 30,901 Est. Cost $58.09 Unrealized -1.1%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $2.038M Shares 58,780 Est. Cost $43.16 Unrealized -5.8%

— SL GREEN RLTY CORP 0.0%

Value $2.024M Shares 25,184 Est. Cost $80.37 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $2.024M Shares 50,667 Est. Cost $32.47 Unrealized +7.8%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $2.021M Shares 20,519 Est. Cost $69.71 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $2.018M Shares 17,294 Est. Cost $91.33 Unrealized +9.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.012M Shares 20,586 Est. Cost $89.15 Unrealized 0.0%

— WELLCARE HEALTH PLANS INC 0.0%

Value $1.999M Shares 7,011 Est. Cost $276.78 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value $1.999M Shares 27,677 Est. Cost $72.23 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $1.996M Shares 2,931 Est. Cost $681.00 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $1.977M Shares 56,728 Est. Cost $29.70 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.934M Shares 6,888 Est. Cost $251.75 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $1.931M Shares 1,030 Est. Cost $1766.98 Unrealized 0.0%

— VIACOM INC NEW 0.0%

Value $1.921M Shares 64,314 Est. Cost $29.75 Unrealized —

— ABIOMED INC 0.0%

Value $1.914M Shares 7,348 Est. Cost $303.02 Unrealized —

POST POST HLDGS INC 0.0%

Value $1.903M Shares 18,305 Est. Cost $70.27 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $1.891M Shares 11,035 Est. Cost $125.61 Unrealized +10.0%

CME CME GROUP INC 0.0%

Value $1.864M Shares 9,601 Est. Cost $121.95 Unrealized +18.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.861M Shares 64,999 Est. Cost $23.09 Unrealized +6.9%

XOM EXXON MOBIL CORP 0.0%

Value $1.858M Shares 24,242 Est. Cost $56.91 Unrealized -0.1%

— ARRAY BIOPHARMA INC 0.0%

Value $1.853M Shares 40,000 Est. Cost $46.33 Unrealized —

— POLYONE CORP 0.0%

Value $1.844M Shares 58,737 Est. Cost $29.32 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.834M Shares 42,876 Est. Cost $36.82 Unrealized +5.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.819M Shares 20,251 Est. Cost $82.04 Unrealized +3.5%

— KANSAS CITY SOUTHERN 0.0%

Value $1.809M Shares 14,848 Est. Cost $121.83 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.809M Shares 23,787 Est. Cost $62.71 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.799M Shares 40,748 Est. Cost $38.18 Unrealized +1.6%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $1.798M Shares 39,642 Est. Cost $36.12 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $1.791M Shares 26,828 Est. Cost $50.42 Unrealized +1.2%

MTDR MATADOR RES CO 0.0%

Value $1.773M Shares 89,208 Est. Cost $18.99 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.766M Shares 3,367 Est. Cost $155.17 Unrealized +10.4%

MCO MOODYS CORP 0.0%

Value $1.76M Shares 9,013 Est. Cost $165.05 Unrealized +8.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.751M Shares 77,507 Est. Cost $16.89 Unrealized +0.6%

AMAT APPLIED MATLS INC 0.0%

Value $1.744M Shares 38,838 Est. Cost $36.11 Unrealized +9.0%

MGA MAGNA INTL INC 0.0%

Value $1.726M Shares 34,727 Est. Cost $43.06 Unrealized -7.3%

— SUNTRUST BKS INC 0.0%

Value $1.715M Shares 27,284 Est. Cost $57.94 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.668M Shares 47,173 Est. Cost $25.85 Unrealized +0.6%

— ENCANA CORP 0.0%

Value $1.618M Shares 315,567 Est. Cost $5.13 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.616M Shares 25,284 Est. Cost $59.66 Unrealized 0.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $1.603M Shares 63,829 Est. Cost $21.99 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.594M Shares 10,660 Est. Cost $110.10 Unrealized +13.5%

LEG LEGGETT & PLATT INC 0.0%

Value $1.585M Shares 41,318 Est. Cost $41.10 Unrealized -4.1%

DBX DROPBOX INC 0.0%

Value $1.583M Shares 63,212 Est. Cost $23.10 Unrealized 0.0%

FFIN FIRST FINL BANKSHARES 0.0%

Value $1.573M Shares 51,104 Est. Cost $26.58 Unrealized 0.0%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $1.57M Shares 125,808 Est. Cost $12.69 Unrealized 0.0%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $1.557M Shares 23,429 Est. Cost $60.10 Unrealized 0.0%

HAE HAEMONETICS CORP 0.0%

Value $1.556M Shares 12,931 Est. Cost $98.39 Unrealized 0.0%

CBU COMMUNITY BK SYS INC 0.0%

Value $1.54M Shares 23,384 Est. Cost $52.49 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value $1.538M Shares 5,923 Est. Cost $295.36 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $1.528M Shares 37,003 Est. Cost $41.46 Unrealized 0.0%

AWR AMERICAN STS WTR CO 0.0%

Value $1.513M Shares 20,104 Est. Cost $63.50 Unrealized 0.0%

ZD J2 GLOBAL INC 0.0%

Value $1.503M Shares 16,911 Est. Cost $75.57 Unrealized 0.0%

— MULTI COLOR CORP 0.0%

Value $1.501M Shares 30,031 Est. Cost $49.98 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.493M Shares 13,148 Est. Cost $102.91 Unrealized 0.0%

— NIC INC 0.0%

Value $1.492M Shares 92,992 Est. Cost $16.04 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.485M Shares 23,433 Est. Cost $61.01 Unrealized -2.4%

EBAY EBAY INC 0.0%

Value $1.473M Shares 37,287 Est. Cost $29.87 Unrealized +12.6%

IP INTL PAPER CO 0.0%

Value $1.473M Shares 34,003 Est. Cost $31.37 Unrealized 0.0%

MBI MBIA INC 0.0%

Value $1.451M Shares 155,900 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.448M Shares 50,757 Est. Cost $20.09 Unrealized +6.4%

— CARDTRONICS PLC 0.0%

Value $1.444M Shares 52,859 Est. Cost $27.32 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $1.443M Shares 54,172 Est. Cost $26.47 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $1.44M Shares 94,058 Est. Cost $15.31 Unrealized —

EOG EOG RES INC 0.0%

Value $1.438M Shares 15,434 Est. Cost $83.00 Unrealized -15.2%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $1.433M Shares 47,253 Est. Cost $33.05 Unrealized 0.0%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $1.423M Shares 87,795 Est. Cost $16.21 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $1.417M Shares 111,494 Est. Cost $23.03 Unrealized 0.0%

BEN FRANKLIN RES INC 0.0%

Value $1.407M Shares 40,437 Est. Cost $24.66 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $1.387M Shares 29,640 Est. Cost $43.12 Unrealized +0.1%

URBN URBAN OUTFITTERS INC 0.0%

Value $1.379M Shares 60,616 Est. Cost $28.35 Unrealized -4.5%

— EL PASO ELEC CO 0.0%

Value $1.308M Shares 20,000 Est. Cost $60.68 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1.275M Shares 3,464 Est. Cost $311.41 Unrealized +1.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.239M Shares 3,136 Est. Cost $374.74 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $1.236M Shares 8,679 Est. Cost $133.75 Unrealized +0.3%

FOXA FOX CORP 0.0%

Value $1.214M Shares 33,134 Est. Cost $34.93 Unrealized -3.9%

CCJ CAMECO CORP 0.0%

Value $1.189M Shares 110,999 Est. Cost $10.50 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.179M Shares 8,406 Est. Cost $126.24 Unrealized 0.0%

— SCHNITZER STL INDS 0.0%

Value $1.179M Shares 45,036 Est. Cost $26.18 Unrealized —

LII LENNOX INTL INC 0.0%

Value $1.152M Shares 4,188 Est. Cost $244.95 Unrealized +2.6%

CPB CAMPBELL SOUP CO 0.0%

Value $1.151M Shares 28,721 Est. Cost $31.86 Unrealized -0.8%

WOR WORTHINGTON INDS INC 0.0%

Value $1.125M Shares 27,940 Est. Cost $23.46 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $1.118M Shares 14,453 Est. Cost $56.85 Unrealized 0.0%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $1.107M Shares 24,727 Est. Cost $44.77 Unrealized —

— BB&T CORP 0.0%

Value $1.106M Shares 22,503 Est. Cost $45.01 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.104M Shares 10,939 Est. Cost $89.68 Unrealized +4.2%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1.076M Shares 13,543 Est. Cost $85.28 Unrealized -7.0%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $1.076M Shares 25,065 Est. Cost $42.93 Unrealized —

AZZ AZZ INC 0.0%

Value $1.062M Shares 23,079 Est. Cost $40.76 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $1.054M Shares 20,113 Est. Cost $29.27 Unrealized +33.0%

— MEDIDATA SOLUTIONS INC 0.0%

Value $1.053M Shares 11,633 Est. Cost $90.52 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $1.051M Shares 37,376 Est. Cost $27.77 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.0%

Value $1.046M Shares 13,862 Est. Cost $53.86 Unrealized +7.0%

AVGO BROADCOM INC 0.0%

Value $1.045M Shares 3,630 Est. Cost $19.73 Unrealized +23.6%

CABO CABLE ONE INC 0.0%

Value $1.021M Shares 872 Est. Cost $1004.78 Unrealized 0.0%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $1.021M Shares 14,689 Est. Cost $67.64 Unrealized 0.0%

RNST RENASANT CORP 0.0%

Value $1.02M Shares 28,389 Est. Cost $35.19 Unrealized 0.0%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.017M Shares 25,084 Est. Cost $33.18 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.017M Shares 10,856 Est. Cost $79.79 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.016M Shares 3,711 Est. Cost $249.23 Unrealized 0.0%

— RETROPHIN INC 0.0%

Value $1.007M Shares 50,145 Est. Cost $20.08 Unrealized —

— HARRIS CORP DEL 0.0%

Value $1.007M Shares 5,325 Est. Cost $95.73 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.004M Shares 19,834 Est. Cost $43.92 Unrealized 0.0%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $1.002M Shares 48,926 Est. Cost $20.48 Unrealized —

SNA SNAP ON INC 0.0%

Value $979K Shares 5,912 Est. Cost $136.63 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $976K Shares 20,678 Est. Cost $47.20 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value $976K Shares 22,059 Est. Cost $44.24 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $970K Shares 47,604 Est. Cost $19.81 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $966K Shares 36,433 Est. Cost $22.21 Unrealized 0.0%

— ATRION CORP 0.0%

Value $963K Shares 1,129 Est. Cost $852.97 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $958K Shares 14,959 Est. Cost $64.04 Unrealized —

ALC ALCON INC 0.0%

Value $954K Shares 15,458 Est. Cost $57.87 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $928K Shares 8,299 Est. Cost $92.02 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $886K Shares 11,353 Est. Cost $122.55 Unrealized -23.7%

— DISCOVERY INC 0.0%

Value $847K Shares 29,777 Est. Cost $26.51 Unrealized —

BWA BORGWARNER INC 0.0%

Value $821K Shares 19,554 Est. Cost $36.16 Unrealized -11.7%

NTAP NETAPP INC 0.0%

Value $810K Shares 13,126 Est. Cost $51.94 Unrealized +8.0%

CNH CNH INDL N V 0.0%

Value $760K Shares 74,085 Est. Cost $7.35 Unrealized +5.1%

— SVB FINL GROUP 0.0%

Value $749K Shares 3,337 Est. Cost $224.45 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $749K Shares 4,292 Est. Cost $72.78 Unrealized +90.5%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $731K Shares 9,147 Est. Cost $68.84 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $707K Shares 2,466 Est. Cost $202.55 Unrealized +28.2%

CPT CAMDEN PPTY TR 0.0%

Value $701K Shares 6,711 Est. Cost $76.01 Unrealized +7.6%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $673K Shares 4,366 Est. Cost $143.00 Unrealized 0.0%

— MALLINCKRODT PUB LTD CO 0.0%

Value $666K Shares 72,600 Est. Cost $62.18 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $665K Shares 5,748 Est. Cost $56.12 Unrealized +73.6%

MS MORGAN STANLEY 0.0%

Value $663K Shares 15,142 Est. Cost $37.97 Unrealized -4.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $641K Shares 2,305 Est. Cost $246.43 Unrealized +2.6%

ORCL ORACLE CORP 0.0%

Value $633K Shares 11,115 Est. Cost $49.16 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.0%

Value $630K Shares 42,141 Est. Cost $8.86 Unrealized +26.7%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $616K Shares 48,252 Est. Cost $16.03 Unrealized -18.8%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $616K Shares 1,916 Est. Cost $225.80 Unrealized +19.6%

AIR AAR CORP 0.0%

Value $593K Shares 16,113 Est. Cost $32.75 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $566K Shares 32,959 Est. Cost $16.14 Unrealized 0.0%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $563K Shares 46,641 Est. Cost $12.07 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $559K Shares 11,368 Est. Cost $27.78 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $551K Shares 11,846 Est. Cost $45.42 Unrealized +10.7%

MEI METHODE ELECTRS INC 0.0%

Value $541K Shares 18,953 Est. Cost $23.72 Unrealized 0.0%

— CORE MARK HOLDING CO INC 0.0%

Value $535K Shares 13,473 Est. Cost $39.71 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $534K Shares 38,153 Est. Cost $14.87 Unrealized -13.1%

— QUIDEL CORP 0.0%

Value $532K Shares 8,968 Est. Cost $59.32 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $530K Shares 27,670 Est. Cost $17.23 Unrealized 0.0%

EMN EASTMAN CHEMICAL CO 0.0%

Value $529K Shares 6,797 Est. Cost $64.32 Unrealized -7.0%

ENSG ENSIGN GROUP INC 0.0%

Value $528K Shares 9,276 Est. Cost $49.04 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $528K Shares 15,547 Est. Cost $29.00 Unrealized 0.0%

CALM CAL MAINE FOODS INC 0.0%

Value $528K Shares 12,661 Est. Cost $31.89 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $525K Shares 26,379 Est. Cost $21.11 Unrealized -2.8%

AAT AMERICAN ASSETS TR INC 0.0%

Value $522K Shares 11,084 Est. Cost $46.09 Unrealized —

— EBIX INC 0.0%

Value $517K Shares 10,288 Est. Cost $50.25 Unrealized —

— ANIXTER INTL INC 0.0%

Value $516K Shares 8,646 Est. Cost $56.13 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $515K Shares 15,561 Est. Cost $34.26 Unrealized 0.0%

SKYW SKYWEST INC 0.0%

Value $511K Shares 8,423 Est. Cost $59.22 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $510K Shares 6,834 Est. Cost $70.69 Unrealized 0.0%

NVAX NOVAVAX INC 0.0%

Value $510K Shares 86,956 Est. Cost $7.87 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.0%

Value $510K Shares 10,004 Est. Cost $49.48 Unrealized 0.0%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $509K Shares 27,292 Est. Cost $18.65 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $508K Shares 5,447 Est. Cost $85.37 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.0%

Value $507K Shares 3,152 Est. Cost $140.29 Unrealized 0.0%

VICR VICOR CORP 0.0%

Value $506K Shares 16,286 Est. Cost $32.14 Unrealized 0.0%

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $497K Shares 36,643 Est. Cost $13.56 Unrealized —

— RPT REALTY 0.0%

Value $491K Shares 40,551 Est. Cost $12.11 Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value $480K Shares 15,041 Est. Cost $31.91 Unrealized —

EVRG EVERGY INC 0.0%

Value $479K Shares 7,968 Est. Cost $45.30 Unrealized 0.0%

MOV MOVADO GROUP INC 0.0%

Value $469K Shares 17,367 Est. Cost $31.44 Unrealized 0.0%

— TIVITY HEALTH INC 0.0%

Value $452K Shares 27,487 Est. Cost $16.44 Unrealized —

— INTRICON CORP 0.0%

Value $441K Shares 18,896 Est. Cost $23.34 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $440K Shares 102,700 Est. Cost $5.37 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $432K Shares 1,628 Est. Cost $267.86 Unrealized -10.7%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $412K Shares 2,642 Est. Cost $150.52 Unrealized -0.6%

MEOH METHANEX CORP 0.0%

Value $392K Shares 8,649 Est. Cost $56.44 Unrealized -11.1%

LDOS LEIDOS HLDGS INC 0.0%

Value $392K Shares 4,904 Est. Cost $66.70 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $367K Shares 20,522 Est. Cost $17.88 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $332K Shares 5,961 Est. Cost $54.71 Unrealized 0.0%

— TORCHMARK CORP 0.0%

Value $321K Shares 3,591 Est. Cost $75.46 Unrealized —

— ANADARKO PETE CORP 0.0%

Value $316K Shares 4,472 Est. Cost $70.66 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $315K Shares 5,645 Est. Cost $36.04 Unrealized +26.5%

CVE CENOVUS ENERGY INC 0.0%

Value $310K Shares 35,194 Est. Cost $7.92 Unrealized 0.0%

— AURORA CANNABIS INC 0.0%

Value $310K Shares 39,603 Est. Cost $5.83 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $305K Shares 2,340 Est. Cost $87.84 Unrealized +10.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $287K Shares 2,819 Est. Cost $64.44 Unrealized +30.8%

DKS DICKS SPORTING GOODS INC 0.0%

Value $283K Shares 8,168 Est. Cost $29.75 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $273K Shares 10,723 Est. Cost $25.98 Unrealized 0.0%

WEN WENDYS CO 0.0%

Value $269K Shares 13,751 Est. Cost $17.05 Unrealized +10.4%

DOW DOW INC 0.0%

Value $266K Shares 5,400 Est. Cost $36.37 Unrealized 0.0%

TLYS TILLYS INC 0.0%

Value $263K Shares 34,505 Est. Cost $7.91 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $246K Shares 4,113 Est. Cost $59.81 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $245K Shares 3,763 Est. Cost $23.84 Unrealized +4.8%

CIEN CIENA CORP 0.0%

Value $230K Shares 5,587 Est. Cost $38.83 Unrealized -0.9%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $228K Shares 13,513 Est. Cost $17.01 Unrealized 0.0%

— ARCH COAL INC 0.0%

Value $220K Shares 2,330 Est. Cost $91.42 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $212K Shares 108,804 Est. Cost $1.95 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $157K Shares 49,144 Est. Cost $10.23 Unrealized -66.8%

— WPX ENERGY INC 0.0%

Value $134K Shares 11,675 Est. Cost $13.12 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $118K Shares 10,138 Est. Cost $16.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAC	MACERICH CO	23,286,237	$780M	14.4%	$81.07	—	COM	554382101
—	CUSHMAN WAKEFIELD PLC	15,960,277	$285M	5.3%	$17.80	—	SHS	G2717B108
LYFT	LYFT INC	2,214,316	$146M	2.7%	$78.29	-23.2%	CL A COM	55087P104
—	MICROCHIP TECHNOLOGY INC	71,000,000	$125M	2.3%	$1.57	—	NOTE 1.625% 2/1	595017AD6
GOOGL	ALPHABET INC	82,789	$89.64M	1.7%	$48.09	+19.5%	CAP STK CL A	02079K305
V	VISA INC	476,868	$82.76M	1.5%	$113.88	+37.3%	COM CL A	92826C839
MA	MASTERCARD INC	292,358	$77.34M	1.4%	$168.55	+43.2%	CL A	57636Q104
—	STERICYCLE INC	1,573,064	$75.11M	1.4%	$47.75	—	COM	858912108
DHR	DANAHER CORPORATION	524,261	$74.93M	1.4%	$43.59	+163.7%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	250,042	$73.43M	1.4%	$120.69	+124.3%	COM	883556102
ZTS	ZOETIS INC	598,744	$67.95M	1.3%	$81.39	+21.9%	CL A	98978V103
CB	CHUBB LIMITED	449,299	$66.18M	1.2%	$108.64	+19.1%	COM	H1467J104
HEI/A	HEICO CORP NEW	634,801	$65.62M	1.2%	$56.30	+62.1%	CL A	422806208
MTD	METTLER TOLEDO INTERNATIONAL	77,687	$65.26M	1.2%	$671.16	+12.4%	COM	592688105
HD	HOME DEPOT INC	309,962	$64.46M	1.2%	$103.19	+64.3%	COM	437076102
WCN	WASTE CONNECTIONS INC	663,285	$63.3M	1.2%	$68.20	+29.1%	COM	94106B101
IEX	IDEX CORP	364,534	$62.75M	1.2%	$135.88	+6.6%	COM	45167R104
WAT	WATERS CORP	287,019	$61.78M	1.1%	$208.50	+4.8%	COM	941848103
CMCSA	COMCAST CORP NEW	1,431,657	$60.53M	1.1%	$24.80	+43.3%	CL A	20030N101
MCD	MCDONALDS CORP	291,141	$60.46M	1.1%	$148.25	+14.5%	COM	580135101
—	LINDE PLC	300,791	$60.4M	1.1%	$176.13	—	SHS	G5494J103
MMM	3M CO	348,128	$60.34M	1.1%	$123.16	-2.1%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	428,758	$59.72M	1.1%	$99.60	+15.2%	COM	478160104
BB	BLACKBERRY LTD	7,958,489	$59.26M	1.1%	$9.15	-5.2%	COM	09228F103
—	CANADIAN PAC RY LTD	250,988	$59.06M	1.1%	$209.31	—	COM	13645T100
AMZN	AMAZON COM INC	29,737	$56.31M	1.0%	$56.30	+65.5%	COM	023135106
FRCB	FIRST REP BK SAN FRANCISCO C	557,430	$54.43M	1.0%	$81.03	+21.2%	COM	33616C100
BDX	BECTON DICKINSON & CO	215,598	$54.33M	1.0%	$193.05	+8.6%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	253,330	$54M	1.0%	$197.71	+4.7%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	5,000,000	$52.5M	1.0%	—	—	Call	369604103
CRM	SALESFORCE COM INC	317,950	$48.24M	0.9%	$128.52	+20.5%	COM	79466L302
SITE	SITEONE LANDSCAPE SUPPLY INC	693,574	$48.06M	0.9%	$57.17	+13.3%	COM	82982L103
CNI	CANADIAN NATL RY CO	502,021	$46.42M	0.9%	$76.79	+5.5%	COM	136375102
—	TESLA INC	47,000,000	$46.28M	0.9%	$0.98	—	NOTE 2.000% 5/1	88160RAG6
EWZ	ISHARES INC	863,300	$37.74M	0.7%	$40.99	—	MSCI BRAZIL ETF	464286400
—	TRUECAR INC	5,850,000	$31.94M	0.6%	$15.20	—	COM	89785L107
—	ADVANCED MICRO DEVICES INC	8,000,000	$31.02M	0.6%	$1.72	—	NOTE 2.125% 9/0	007903BD8
TJX	TJX COS INC NEW	440,030	$23.27M	0.4%	$45.31	+7.4%	COM	872540109
FUTU	FUTU HLDGS LTD	2,021,876	$21.37M	0.4%	$12.93	—	SPONSORED ADS	36118L106
INTU	INTUIT	78,892	$20.62M	0.4%	$178.61	+36.3%	COM	461202103
GOOG	ALPHABET INC	15,606	$16.87M	0.3%	$37.71	+51.9%	CAP STK CL C	02079K107
—	XEROX CORP	467,700	$16.56M	0.3%	—	—	Put	984121608
PDD	PINDUODUO INC	750,000	$15.47M	0.3%	$20.63	—	SPONSORED ADS	722304102
CRSP	CRISPR THERAPEUTICS AG	320,845	$15.11M	0.3%	$34.76	+15.0%	NAMEN AKT	H17182108
LUV	SOUTHWEST AIRLS CO	291,914	$14.82M	0.3%	$47.05	+1.1%	COM	844741108
—	TESLA INC	15,000,000	$14.81M	0.3%	$1.11	—	NOTE 2.375% 3/1	88160RAD3
ORLY	O REILLY AUTOMOTIVE INC NEW	39,397	$14.55M	0.3%	$23.76	+6.6%	COM	67103H107
ROST	ROSS STORES INC	141,711	$14.05M	0.3%	$77.21	+18.2%	COM	778296103
YUM	YUM BRANDS INC	126,800	$14.03M	0.3%	$79.09	+16.2%	Put	988498101
SBUX	STARBUCKS CORP	166,123	$13.93M	0.3%	$51.33	+32.3%	COM	855244109
EDIT	EDITAS MEDICINE INC	562,166	$13.91M	0.3%	$27.21	-12.3%	COM	28106W103
EXC	EXELON CORP	286,072	$13.71M	0.3%	$21.88	+27.6%	COM	30161N101
NTLA	INTELLIA THERAPEUTICS INC	799,100	$13.08M	0.2%	$18.59	-15.4%	COM	45826J105
NEE	NEXTERA ENERGY INC	63,825	$13.07M	0.2%	$37.48	+11.5%	COM	65339F101
FTS	FORTIS INC	329,862	$13.01M	0.2%	$25.88	+13.7%	COM	349553107
APD	AIR PRODS & CHEMS INC	55,980	$12.67M	0.2%	$158.51	+11.2%	COM	009158106
MNST	MONSTER BEVERAGE CORP NEW	198,213	$12.65M	0.2%	$29.63	+1.7%	COM	61174X109
FAF	FIRST AMERN FINL CORP	232,882	$12.51M	0.2%	$41.44	+4.8%	COM	31847R102
—	QIAGEN NV	299,646	$12.17M	0.2%	$38.48	—	SHS NEW	N72482123
FNF	FIDELITY NATIONAL FINANCIAL	301,852	$12.16M	0.2%	$25.84	+9.0%	FNF GROUP COM	31620R303
AEE	AMEREN CORP	156,586	$11.76M	0.2%	$57.35	+6.4%	COM	023608102
HRL	HORMEL FOODS CORP	288,284	$11.69M	0.2%	$32.21	+5.3%	COM	440452100
VZ	VERIZON COMMUNICATIONS INC	204,545	$11.69M	0.2%	$37.85	+5.8%	COM	92343V104
PSA	PUBLIC STORAGE	48,294	$11.5M	0.2%	$157.96	+10.1%	COM	74460D109
RCI	ROGERS COMMUNICATIONS INC	207,229	$11.08M	0.2%	$51.42	+1.6%	CL B	775109200
EXPD	EXPEDITORS INTL WASH INC	144,101	$10.93M	0.2%	$62.63	+11.1%	COM	302130109
MAA	MID AMER APT CMNTYS INC	92,556	$10.9M	0.2%	$87.19	+3.3%	COM	59522J103
—	THOMSON REUTERS CORP	168,776	$10.88M	0.2%	$61.93	—	COM NEW	884903709
VRSK	VERISK ANALYTICS INC	73,427	$10.75M	0.2%	$127.58	+5.9%	COM	92345Y106
DG	DOLLAR GEN CORP NEW	79,040	$10.68M	0.2%	$109.68	+5.5%	COM	256677105
TSCO	TRACTOR SUPPLY CO	97,667	$10.63M	0.2%	$17.20	+8.3%	COM	892356106
ULTA	ULTA BEAUTY INC	30,579	$10.61M	0.2%	$325.44	+6.2%	COM	90384S303
XLF	SELECT SECTOR SPDR TR	383,000	$10.57M	0.2%	$26.81	—	SBI INT-FINL	81369Y605
PFE	PFIZER INC	242,416	$10.5M	0.2%	$22.43	+30.3%	COM	717081103
PAYX	PAYCHEX INC	126,906	$10.44M	0.2%	$57.25	+21.5%	COM	704326107
UBS	UBS GROUP AG	875,285	$10.4M	0.2%	$12.80	-4.3%	SHS	H42097107
COP	CONOCOPHILLIPS	170,365	$10.39M	0.2%	$52.23	-5.7%	COM	20825C104
AFL	AFLAC INC	188,364	$10.32M	0.2%	$32.90	+34.0%	COM	001055102
LNC	LINCOLN NATL CORP IND	159,239	$10.26M	0.2%	$46.49	+0.8%	COM	534187109
AMT	AMERICAN TOWER CORP NEW	50,022	$10.23M	0.2%	$153.00	+9.9%	COM	03027X100
SPGI	S&P GLOBAL INC	44,560	$10.15M	0.2%	$102.25	+102.0%	COM	78409V104
RHI	ROBERT HALF INTL INC	177,698	$10.13M	0.2%	$60.64	-1.6%	COM	770323103
BALL	BALL CORP	142,774	$9.993M	0.2%	$55.72	+3.3%	COM	058498106
AJG	GALLAGHER ARTHUR J & CO	113,553	$9.946M	0.2%	$64.58	+18.9%	COM	363576109
MSCI	MSCI INC	41,388	$9.883M	0.2%	$195.33	+7.4%	COM	55354G100
WM	WASTE MGMT INC DEL	85,464	$9.86M	0.2%	$85.14	+14.2%	COM	94106L109
ED	CONSOLIDATED EDISON INC	112,270	$9.844M	0.2%	$61.32	+10.6%	COM	209115104
NKE	NIKE INC	116,901	$9.814M	0.2%	$69.81	+10.4%	CL B	654106103
DAL	DELTA AIR LINES INC DEL	172,843	$9.809M	0.2%	$46.81	+13.8%	COM NEW	247361702
RMD	RESMED INC	79,360	$9.684M	0.2%	$104.52	0.0%	COM	761152107
—	TEVA PHARMACEUTICAL FIN LLC	10,500,000	$9.653M	0.2%	$0.91	—	DBCV 0.250% 2/0	88163VAE9
ROL	ROLLINS INC	268,050	$9.615M	0.2%	$23.76	+0.1%	COM	775711104
ESS	ESSEX PPTY TR INC	32,873	$9.597M	0.2%	$207.27	+10.2%	COM	297178105
VRSN	VERISIGN INC	45,631	$9.544M	0.2%	$132.14	+47.3%	COM	92343E102
GIB	CGI INC	122,981	$9.446M	0.2%	$66.23	+9.1%	CL A SUB VTG	12532H104
AVB	AVALONBAY CMNTYS INC	45,853	$9.316M	0.2%	$157.96	+1.8%	COM	053484101
RSG	REPUBLIC SVCS INC	107,399	$9.305M	0.2%	$53.33	+41.5%	COM	760759100
BHF	BRIGHTHOUSE FINL INC	251,403	$9.224M	0.2%	$38.59	+0.1%	COM	10922N103
CMG	CHIPOTLE MEXICAN GRILL INC	12,565	$9.209M	0.2%	$13.91	+1.4%	COM	169656105
PGR	PROGRESSIVE CORP OHIO	115,078	$9.198M	0.2%	$36.46	+74.1%	COM	743315103
ECL	ECOLAB INC	46,458	$9.173M	0.2%	$148.33	+16.8%	COM	278865100
AMGN	AMGEN INC	49,745	$9.167M	0.2%	$150.23	-2.7%	COM	031162100
YUM	YUM BRANDS INC	81,939	$9.068M	0.2%	$79.09	+16.2%	COM	988498101
HST	HOST HOTELS & RESORTS INC	493,794	$8.997M	0.2%	$14.28	+3.3%	COM	44107P104
CBRE	CBRE GROUP INC	175,146	$8.985M	0.2%	$46.07	+7.9%	CL A	12504L109
FTNT	FORTINET INC	116,803	$8.974M	0.2%	$15.18	+8.4%	COM	34959E109
BR	BROADRIDGE FINL SOLUTIONS IN	70,225	$8.966M	0.2%	$102.51	+4.9%	COM	11133T103
PEP	PEPSICO INC	67,094	$8.798M	0.2%	$101.45	+3.2%	COM	713448108
MRSH	MARSH & MCLENNAN COS INC	87,955	$8.774M	0.2%	$81.13	+6.4%	COM	571748102
CVX	CHEVRON CORP NEW	69,417	$8.638M	0.2%	$86.83	+3.9%	COM	166764100
SBAC	SBA COMMUNICATIONS CORP NEW	37,653	$8.466M	0.2%	$181.09	+7.6%	CL A	78410G104
PBA	PEMBINA PIPELINE CORP	226,617	$8.428M	0.2%	$25.12	0.0%	COM	706327103
—	SPIRIT AIRLS INC	176,119	$8.406M	0.2%	$50.32	—	COM	848577102
FISV	FISERV INC	90,845	$8.281M	0.2%	$66.07	+32.6%	COM	337738108
AXP	AMERICAN EXPRESS CO	66,966	$8.266M	0.2%	$101.40	+6.0%	COM	025816109
TU	TELUS CORP	221,643	$8.186M	0.2%	$18.23	+1.4%	COM	87971M103
—	CITRIX SYS INC	81,470	$7.995M	0.1%	$103.10	—	COM	177376100
FE	FIRSTENERGY CORP	185,909	$7.959M	0.1%	$30.74	+4.3%	COM	337932107
ADM	ARCHER DANIELS MIDLAND CO	193,378	$7.89M	0.1%	$33.03	+3.2%	COM	039483102
—	HCP INC	245,776	$7.86M	0.1%	$31.05	—	COM	40414L109
MDLZ	MONDELEZ INTL INC	145,418	$7.838M	0.1%	$42.21	+4.5%	CL A	609207105
UAL	UNITED CONTL HLDGS INC	89,166	$7.806M	0.1%	$85.69	-1.2%	COM	910047109
WELL	WELLTOWER INC	95,557	$7.791M	0.1%	$47.70	+34.1%	COM	95040Q104
ROK	ROCKWELL AUTOMATION INC	47,525	$7.786M	0.1%	$133.46	+12.3%	COM	773903109
CSCO	CISCO SYS INC	140,899	$7.711M	0.1%	$39.44	+14.6%	COM	17275R102
DIS	DISNEY WALT CO	54,954	$7.674M	0.1%	$73.45	+74.3%	COM DISNEY	254687106
DHI	D R HORTON INC	177,301	$7.647M	0.1%	$41.30	0.0%	COM	23331A109
GAP	GAP INC	423,300	$7.607M	0.1%	$22.88	-22.5%	Put	364760108
—	TESLA INC	8,000,000	$7.6M	0.1%	$0.98	—	NOTE 1.250% 3/0	88160RAC5
COST	COSTCO WHSL CORP NEW	28,659	$7.573M	0.1%	$220.35	+2.8%	COM	22160K105
SLF	SUN LIFE FINL INC	183,013	$7.572M	0.1%	$40.37	-0.5%	COM	866796105
SPG	SIMON PPTY GROUP INC NEW	45,947	$7.34M	0.1%	$119.81	-0.6%	COM	828806109
GPC	GENUINE PARTS CO	70,101	$7.261M	0.1%	$84.41	+1.2%	COM	372460105
XLE	SELECT SECTOR SPDR TR	113,900	$7.257M	0.1%	$60.39	—	ENERGY	81369Y506
OKE	ONEOK INC NEW	104,147	$7.166M	0.1%	$41.55	+5.5%	COM	682680103
ELV	ANTHEM INC	25,336	$7.15M	0.1%	$234.96	+6.3%	COM	036752103
SO	SOUTHERN CO	129,052	$7.134M	0.1%	$40.91	+1.1%	COM	842587107
MRK	MERCK & CO INC	84,977	$7.125M	0.1%	$62.14	0.0%	COM	58933Y105
CHD	CHURCH & DWIGHT INC	97,244	$7.105M	0.1%	$60.42	+13.7%	COM	171340102
UNP	UNION PACIFIC CORP	41,765	$7.063M	0.1%	$136.70	+8.1%	COM	907818108
ETR	ENTERGY CORP NEW	68,504	$7.051M	0.1%	$37.15	+3.3%	COM	29364G103
SYY	SYSCO CORP	99,431	$7.032M	0.1%	$56.39	+5.6%	COM	871829107
UNH	UNITEDHEALTH GROUP INC	28,714	$7.007M	0.1%	$207.79	+3.7%	COM	91324P102
CAE	CAE INC	258,352	$6.94M	0.1%	$21.47	+12.4%	COM	124765108
—	CELGENE CORP	74,514	$6.888M	0.1%	$95.77	—	COM	151020104
EXR	EXTRA SPACE STORAGE INC	64,908	$6.887M	0.1%	$74.92	+9.2%	COM	30225T102
GM	GENERAL MTRS CO	178,554	$6.88M	0.1%	$33.44	+3.9%	COM	37045V100
HSY	HERSHEY CO	50,728	$6.799M	0.1%	$100.29	+8.6%	COM	427866108
ABT	ABBOTT LABS	80,337	$6.756M	0.1%	$69.91	+0.4%	COM	002824100
SHW	SHERWIN WILLIAMS CO	14,700	$6.737M	0.1%	—	—	Put	824348106
BAX	BAXTER INTL INC	82,125	$6.726M	0.1%	$64.09	+6.9%	COM	071813109
FFIV	F5 NETWORKS INC	45,934	$6.689M	0.1%	$156.21	-4.2%	COM	315616102
FIS	FIDELITY NATL INFORMATION SV	54,388	$6.672M	0.1%	$103.29	0.0%	COM	31620M106
GILD	GILEAD SCIENCES INC	98,483	$6.654M	0.1%	$55.00	-7.6%	COM	375558103
XEL	XCEL ENERGY INC	110,474	$6.572M	0.1%	$42.36	+10.8%	COM	98389B100
CTRA	CABOT OIL & GAS CORP	283,885	$6.518M	0.1%	$18.82	+0.8%	COM	127097103
TXN	TEXAS INSTRS INC	56,305	$6.462M	0.1%	$74.88	+23.9%	COM	882508104
UDR	UDR INC	142,732	$6.407M	0.1%	$33.59	+5.1%	COM	902653104
AOS	SMITH A O CORP	135,837	$6.406M	0.1%	$45.97	-5.6%	COM	831865209
AES	AES CORP	381,727	$6.398M	0.1%	$13.03	+2.6%	COM	00130H105
—	ATHENE HLDG LTD	148,296	$6.386M	0.1%	$44.31	—	CL A	G0684D107
—	FLIR SYS INC	115,624	$6.255M	0.1%	$54.60	—	COM	302445101
—	FGL HLDGS	738,031	$6.199M	0.1%	$7.96	—	ORD SHS	G3402M102
EQR	EQUITY RESIDENTIAL	81,001	$6.15M	0.1%	$55.86	+6.2%	SH BEN INT	29476L107
GIL	GILDAN ACTIVEWEAR INC	158,904	$6.144M	0.1%	$33.47	0.0%	COM	375916103
EA	ELECTRONIC ARTS INC	60,453	$6.121M	0.1%	$96.07	-3.6%	COM	285512109
NRG	NRG ENERGY INC	174,246	$6.12M	0.1%	$32.10	-2.3%	COM NEW	629377508
NNN	NATIONAL RETAIL PPTYS INC	115,092	$6.101M	0.1%	$52.59	—	COM	637417106
AAL	AMERICAN AIRLS GROUP INC	184,806	$6.027M	0.1%	$33.11	-3.6%	COM	02376R102
EWY	ISHARES INC	100,000	$5.987M	0.1%	$59.87	—	MSCI STH KOR ETF	464286772
PNW	PINNACLE WEST CAP CORP	63,426	$5.968M	0.1%	$70.40	+2.5%	COM	723484101
—	APARTMENT INVT & MGMT CO	118,395	$5.934M	0.1%	$50.14	—	CL A	03748R754
EW	EDWARDS LIFESCIENCES CORP	31,683	$5.853M	0.1%	$54.27	+11.4%	COM	28176E108
—	FOOT LOCKER INC	139,353	$5.842M	0.1%	$47.91	—	COM	344849104
PSX	PHILLIPS 66	61,976	$5.797M	0.1%	$59.51	+15.1%	COM	718546104
CLX	CLOROX CO DEL	37,846	$5.795M	0.1%	$118.53	+6.0%	COM	189054109
MET	METLIFE INC	115,502	$5.737M	0.1%	$35.27	+6.6%	COM	59156R108
IDA	IDACORP INC	56,990	$5.724M	0.1%	$100.90	0.0%	COM	451107106
ES	EVERSOURCE ENERGY	75,081	$5.688M	0.1%	$52.53	+10.1%	COM	30040W108
KSS	KOHLS CORP	119,206	$5.668M	0.1%	$59.49	+1.4%	COM	500255104
O	REALTY INCOME CORP	81,894	$5.648M	0.1%	$49.08	+0.8%	COM	756109104
CRUS	CIRRUS LOGIC INC	125,967	$5.505M	0.1%	$43.45	0.0%	COM	172755100
—	CERNER CORP	74,946	$5.494M	0.1%	$71.17	—	COM	156782104
IMO	IMPERIAL OIL LTD	196,972	$5.449M	0.1%	$24.20	-3.7%	COM NEW	453038408
TGT	TARGET CORP	62,295	$5.395M	0.1%	$57.87	+17.0%	COM	87612E106
NSC	NORFOLK SOUTHERN CORP	27,050	$5.392M	0.1%	$162.35	+6.8%	COM	655844108
CMS	CMS ENERGY CORP	92,971	$5.384M	0.1%	$41.74	+10.7%	COM	125896100
—	PLANTRONICS INC NEW	145,178	$5.377M	0.1%	$37.04	—	COM	727493108
BBY	BEST BUY INC	76,896	$5.362M	0.1%	$42.83	+25.7%	COM	086516101
MU	MICRON TECHNOLOGY INC	138,359	$5.339M	0.1%	$38.89	-4.4%	COM	595112103
IDXX	IDEXX LABS INC	19,301	$5.314M	0.1%	$229.90	+7.2%	COM	45168D104
CINF	CINCINNATI FINL CORP	51,232	$5.311M	0.1%	$72.63	+11.3%	COM	172062101
—	XILINX INC	44,598	$5.259M	0.1%	$97.09	—	COM	983919101
ALL	ALLSTATE CORP	51,064	$5.193M	0.1%	$64.75	+28.9%	COM	020002101
ICE	INTERCONTINENTAL EXCHANGE IN	60,138	$5.168M	0.1%	$65.66	+14.2%	COM	45866F104
—	TOTAL SYS SVCS INC	40,001	$5.131M	0.1%	$90.02	—	COM	891906109
FTV	FORTIVE CORP	62,310	$5.08M	0.1%	$46.42	+8.8%	COM	34959J108
VTR	VENTAS INC	74,106	$5.065M	0.1%	$48.66	+0.3%	COM	92276F100
DOV	DOVER CORP	50,443	$5.054M	0.1%	$85.50	+2.0%	COM	260003108
KIM	KIMCO RLTY CORP	273,145	$5.048M	0.1%	$13.35	0.0%	COM	49446R109
DUK	DUKE ENERGY CORP NEW	57,156	$5.043M	0.1%	$63.08	+7.4%	COM NEW	26441C204
WMT	WALMART INC	45,452	$5.022M	0.1%	$28.86	+8.5%	COM	931142103
L	LOEWS CORP	91,115	$4.981M	0.1%	$46.51	+7.2%	COM	540424108
FAST	FASTENAL CO	151,847	$4.949M	0.1%	$12.95	+7.5%	COM	311900104
CHRW	C H ROBINSON WORLDWIDE INC	57,924	$4.886M	0.1%	$73.00	-1.8%	COM NEW	12541W209
LEN	LENNAR CORP	100,679	$4.879M	0.1%	$45.88	0.0%	CL A	526057104
BSX	BOSTON SCIENTIFIC CORP	112,758	$4.846M	0.1%	$35.33	+8.9%	COM	101137107
TDG	TRANSDIGM GROUP INC	9,897	$4.788M	0.1%	$327.94	+5.9%	COM	893641100
—	ADVANCED DISP SVCS INC DEL	150,000	$4.787M	0.1%	$31.91	—	COM	00790X101
ALGN	ALIGN TECHNOLOGY INC	17,477	$4.783M	0.1%	$299.74	+0.7%	COM	016255101
WEC	WEC ENERGY GROUP INC	57,181	$4.767M	0.1%	$55.55	+16.9%	COM	92939U106
HII	HUNTINGTON INGALLS INDS INC	21,152	$4.754M	0.1%	$185.08	0.0%	COM	446413106
VRTX	VERTEX PHARMACEUTICALS INC	25,899	$4.749M	0.1%	$174.82	0.0%	COM	92532F100
PYPL	PAYPAL HLDGS INC	41,420	$4.741M	0.1%	$106.96	+3.4%	COM	70450Y103
CDNS	CADENCE DESIGN SYSTEM INC	66,665	$4.721M	0.1%	$66.85	0.0%	COM	127387108
PRU	PRUDENTIAL FINL INC	46,495	$4.696M	0.1%	$66.66	+7.2%	COM	744320102
MSI	MOTOROLA SOLUTIONS INC	27,854	$4.644M	0.1%	$95.18	+44.9%	COM NEW	620076307
DTE	DTE ENERGY CO	36,153	$4.623M	0.1%	$73.19	+17.2%	COM	233331107
TECK	TECK RESOURCES LTD	199,384	$4.597M	0.1%	$23.44	-4.4%	CL B	878742204
BA	BOEING CO	12,564	$4.573M	0.1%	$346.39	+3.1%	COM	097023105
NEM	NEWMONT GOLDCORP CORPORATION	117,892	$4.535M	0.1%	$27.31	+2.3%	COM	651639106
—	SLACK TECHNOLOGIES INC	120,706	$4.526M	0.1%	$37.50	—	COM CL A	83088V102
RL	RALPH LAUREN CORP	39,066	$4.438M	0.1%	$100.45	+4.7%	CL A	751212101
HOG	HARLEY DAVIDSON INC	123,597	$4.428M	0.1%	$37.64	-3.4%	COM	412822108
APH	AMPHENOL CORP NEW	45,893	$4.403M	0.1%	$17.95	+25.8%	CL A	032095101
JKHY	HENRY JACK & ASSOC INC	32,711	$4.381M	0.1%	$127.49	+0.2%	COM	426281101
—	DISCOVER FINL SVCS	56,444	$4.379M	0.1%	$68.68	—	COM	254709108
KMB	KIMBERLY CLARK CORP	32,535	$4.336M	0.1%	$91.83	+11.3%	COM	494368103
SCHW	THE CHARLES SCHWAB CORPORATI	106,545	$4.282M	0.1%	$39.68	0.0%	COM	808513105
VFC	V F CORP	48,757	$4.259M	0.1%	$83.54	+3.1%	COM	918204108
HPQ	HP INC	203,620	$4.233M	0.1%	$13.07	+20.3%	COM	40434L105
LNT	ALLIANT ENERGY CORP	85,484	$4.196M	0.1%	$38.79	0.0%	COM	018802108
KLAC	KLA-TENCOR CORP	35,494	$4.195M	0.1%	$96.26	+10.3%	COM	482480100
EPC	EDGEWELL PERS CARE CO	155,085	$4.18M	0.1%	$32.52	0.0%	COM	28035Q102
VLO	VALERO ENERGY CORP NEW	48,507	$4.153M	0.1%	$56.97	+10.6%	COM	91913Y100
FNV	FRANCO NEVADA CORP	48,975	$4.153M	0.1%	$71.05	0.0%	COM	351858105
PHM	PULTE GROUP INC	131,089	$4.145M	0.1%	$23.52	+23.6%	COM	745867101
AZO	AUTOZONE INC	3,770	$4.145M	0.1%	$897.60	+17.2%	COM	053332102
—	VARIAN MED SYS INC	30,362	$4.133M	0.1%	$136.12	—	COM	92220P105
—	HERTZ GLOBAL HLDGS INC	257,000	$4.102M	0.1%	—	—	Put	42806J106
CPRT	COPART INC	54,843	$4.099M	0.1%	$15.23	+12.6%	COM	217204106
HAS	HASBRO INC	38,528	$4.072M	0.1%	$76.10	+1.1%	COM	418056107
HPE	HEWLETT PACKARD ENTERPRISE C	272,107	$4.068M	0.1%	$12.44	-1.5%	COM	42824C109
NUE	NUCOR CORP	72,737	$4.008M	0.1%	$48.63	-1.6%	COM	670346105
SR	SPIRE INC	47,213	$3.962M	0.1%	$83.92	—	COM	84857L101
—	HANESBRANDS INC	228,314	$3.932M	0.1%	$17.53	—	COM	410345102
—	KIRKLAND LAKE GOLD LTD	90,148	$3.88M	0.1%	$43.04	—	COM	49741E100
BCE	BCE INC	85,073	$3.867M	0.1%	$26.87	+8.6%	COM NEW	05534B760
AEP	AMERICAN ELEC PWR CO INC	43,860	$3.86M	0.1%	$65.98	+3.4%	COM	025537101
ITW	ILLINOIS TOOL WKS INC	25,343	$3.822M	0.1%	$116.25	+10.6%	COM	452308109
KO	COCA COLA CO	74,905	$3.814M	0.1%	$39.93	0.0%	COM	191216100
EL	LAUDER ESTEE COS INC	20,762	$3.802M	0.1%	$130.59	+20.2%	CL A	518439104
RMAX	RE MAX HLDGS INC	123,481	$3.798M	0.1%	$31.00	0.0%	CL A	75524W108
—	AXA EQUITABLE HLDGS INC	178,736	$3.736M	0.1%	$19.78	—	COM	054561105
MMSI	MERIT MED SYS INC	62,570	$3.727M	0.1%	$57.35	0.0%	COM	589889104
LPLA	LPL FINL HLDGS INC	44,956	$3.667M	0.1%	$68.73	+15.1%	COM	50212V100
MKC	MCCORMICK & CO INC	23,393	$3.626M	0.1%	$61.20	+10.8%	COM NON VTG	579780206
REGN	REGENERON PHARMACEUTICALS	11,442	$3.581M	0.1%	$331.08	0.0%	COM	75886F107
AWK	AMERICAN WTR WKS CO INC NEW	30,749	$3.567M	0.1%	$83.27	+17.1%	COM	030420103
AMP	AMERIPRISE FINL INC	24,493	$3.555M	0.1%	$129.56	-1.0%	COM	03076C106
—	NORBORD INC	143,265	$3.548M	0.1%	$26.67	—	COM NEW	65548P403
PEG	PUBLIC SVC ENTERPRISE GRP IN	59,969	$3.527M	0.1%	$40.60	+17.1%	COM	744573106
MOS	MOSAIC CO NEW	140,779	$3.524M	0.1%	$21.57	0.0%	COM	61945C103
CM	CDN IMPERIAL BK COMM TORONTO	44,627	$3.506M	0.1%	$30.22	-2.9%	COM	136069101
LLY	LILLY ELI & CO	31,404	$3.479M	0.1%	$108.01	0.0%	COM	532457108
STC	STEWART INFORMATION SVCS COR	85,871	$3.477M	0.1%	$42.58	-0.3%	COM	860372101
—	REALOGY HLDGS CORP	479,421	$3.471M	0.1%	$10.11	—	COM	75605Y106
WU	WESTERN UN CO	173,571	$3.452M	0.1%	$18.16	—	COM	959802109
OMC	OMNICOM GROUP INC	41,998	$3.442M	0.1%	$58.01	+6.8%	COM	681919106
—	FINISAR CORP	150,000	$3.431M	0.1%	$22.87	—	COM NEW	31787A507
LPX	LOUISIANA PAC CORP	129,478	$3.395M	0.1%	$24.51	0.0%	COM	546347105
CE	CELANESE CORP DEL	31,435	$3.389M	0.1%	$89.23	+2.4%	COM	150870103
—	WALGREENS BOOTS ALLIANCE INC	61,865	$3.382M	0.1%	$63.95	—	COM	931427108
—	FEDERAL REALTY INVT TR	26,112	$3.362M	0.1%	$128.75	—	SH BEN INT NEW	313747206
SAM	BOSTON BEER INC	8,836	$3.338M	0.1%	$316.66	0.0%	CL A	100557107
LIVN	LIVANOVA PLC	46,353	$3.336M	0.1%	$73.18	0.0%	SHS	G5509L101
—	CAMBREX CORP	70,521	$3.301M	0.1%	$46.81	—	COM	132011107
—	TECH DATA CORP	31,182	$3.262M	0.1%	$104.61	—	COM	878237106
—	DUKE REALTY CORP	101,653	$3.213M	0.1%	$28.61	—	COM NEW	264411505
—	RED HAT INC	17,090	$3.209M	0.1%	$176.95	—	COM	756577102
TROW	PRICE T ROWE GROUP INC	28,934	$3.174M	0.1%	$66.50	+21.0%	COM	74144T108
—	HOLLYFRONTIER CORP	67,942	$3.144M	0.1%	$50.59	—	COM	436106108
YELP	YELP INC	91,991	$3.144M	0.1%	$34.59	0.0%	CL A	985817105
TREE	LENDINGTREE INC NEW	7,483	$3.143M	0.1%	$420.02	—	COM	52603B107
CF	CF INDS HLDGS INC	67,292	$3.143M	0.1%	$36.85	0.0%	COM	125269100
HBAN	HUNTINGTON BANCSHARES INC	225,226	$3.113M	0.1%	$9.80	+0.4%	COM	446150104
SGI	TEMPUR SEALY INTL INC	42,349	$3.107M	0.1%	$16.13	0.0%	COM	88023U101
CBSH	COMMERCE BANCSHARES INC	51,200	$3.055M	0.1%	$41.67	-0.6%	COM	200525103
KMI	KINDER MORGAN INC DEL	146,213	$3.053M	0.1%	$13.66	0.0%	COM	49456B101
YEXT	YEXT INC	150,000	$3.014M	0.1%	$12.55	+64.1%	COM	98585N106
PLD	PROLOGIS INC	37,395	$2.995M	0.1%	$53.12	+19.3%	COM	74340W103
—	AQUA AMERICA INC	72,168	$2.986M	0.1%	$41.38	—	COM	03836W103
OGE	OGE ENERGY CORP	69,472	$2.957M	0.1%	$41.42	+2.2%	COM	670837103
OXY	OCCIDENTAL PETE CORP	58,709	$2.952M	0.1%	$58.35	-16.3%	COM	674599105
PPL	PPL CORP	94,707	$2.937M	0.1%	$22.54	+3.5%	COM	69351T106
SJM	SMUCKER J M CO	25,413	$2.927M	0.1%	$94.75	+3.9%	COM NEW	832696405
FITB	FIFTH THIRD BANCORP	103,743	$2.894M	0.1%	$21.28	-1.1%	COM	316773100
—	FIAT CHRYSLER AUTOMOBILES N	207,276	$2.893M	0.1%	$18.83	—	SHS	N31738102
CTAS	CINTAS CORP	12,011	$2.85M	0.1%	$49.20	+5.3%	COM	172908105
LGND	LIGAND PHARMACEUTICALS INC	24,886	$2.841M	0.1%	$73.65	0.0%	COM NEW	53220K504
LMT	LOCKHEED MARTIN CORP	7,810	$2.839M	0.1%	$260.36	+7.5%	COM	539830109
—	ANSYS INC	13,807	$2.828M	0.1%	$181.34	—	COM	03662Q105
IBKR	INTERACTIVE BROKERS GROUP IN	51,549	$2.794M	0.1%	$12.71	+2.3%	COM CL A	45841N107
OHI	OMEGA HEALTHCARE INVS INC	75,355	$2.769M	0.1%	$36.70	—	COM	681936100
—	NORDSTROM INC	86,898	$2.769M	0.1%	$37.60	—	COM	655664100
CL	COLGATE PALMOLIVE CO	38,013	$2.724M	0.1%	$58.98	+3.1%	COM	194162103
—	PIONEER NAT RES CO	17,705	$2.724M	0.1%	$153.06	—	COM	723787107
DRI	DARDEN RESTAURANTS INC	22,014	$2.68M	0.0%	$86.48	+14.5%	COM	237194105
ATO	ATMOS ENERGY CORP	24,474	$2.583M	0.0%	$85.55	+1.8%	COM	049560105
HCA	HCA HEALTHCARE INC	18,978	$2.565M	0.0%	$94.39	+26.5%	COM	40412C101
—	SPARK THERAPEUTICS INC	25,000	$2.56M	0.0%	$102.40	—	COM	84652J103
—	FRONTIER COMMUNICATIONS CORP	1,452,000	$2.541M	0.0%	—	—	Put	35906A306
FMC	F M C CORP	30,564	$2.535M	0.0%	$64.95	0.0%	COM NEW	302491303
MAS	MASCO CORP	64,606	$2.535M	0.0%	$34.59	0.0%	COM	574599106
—	COOPER COS INC	7,439	$2.506M	0.0%	$336.87	—	COM NEW	216648402
MTB	M & T BK CORP	14,670	$2.495M	0.0%	$116.93	+14.5%	COM	55261F104
BIIB	BIOGEN INC	10,659	$2.493M	0.0%	$230.90	0.0%	COM	09062X103
HRB	BLOCK H & R INC	83,661	$2.451M	0.0%	$20.72	0.0%	COM	093671105
KR	KROGER CO	112,629	$2.445M	0.0%	$23.61	-10.8%	COM	501044101
JBL	JABIL INC	77,288	$2.442M	0.0%	$27.73	0.0%	COM	466313103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,138	$2.418M	0.0%	$60.39	-1.6%	CL A	192446102
AME	AMETEK INC NEW	26,069	$2.368M	0.0%	$59.65	+37.4%	COM	031100100
VNO	VORNADO RLTY TR	36,289	$2.326M	0.0%	$64.23	—	SH BEN INT	929042109
NDAQ	NASDAQ INC	24,144	$2.322M	0.0%	$26.61	+4.4%	COM	631103108
—	CYPRESS SEMICONDUCTOR CORP	103,339	$2.298M	0.0%	$22.24	—	COM	232806109
—	PEOPLES UTD FINL INC	136,975	$2.298M	0.0%	$16.89	—	COM	712704105
CNC	CENTENE CORP DEL	42,591	$2.233M	0.0%	$51.80	+4.3%	COM	15135B101
COF	CAPITAL ONE FINL CORP	24,608	$2.233M	0.0%	$76.74	+4.0%	COM	14040H105
UHS	UNIVERSAL HLTH SVCS INC	16,713	$2.179M	0.0%	$125.12	-2.5%	CL B	913903100
SWKS	SKYWORKS SOLUTIONS INC	27,963	$2.161M	0.0%	$75.04	-9.8%	COM	83088M102
ODFL	OLD DOMINION FREIGHT LINE IN	14,381	$2.147M	0.0%	$47.19	0.0%	COM	679580100
WFC	WELLS FARGO CO NEW	45,301	$2.144M	0.0%	$41.24	-5.2%	COM	949746101
NEOG	NEOGEN CORP	34,363	$2.134M	0.0%	$29.46	0.0%	COM	640491106
—	PGT INNOVATIONS INC	127,531	$2.132M	0.0%	$14.71	—	COM	69336V101
OMCL	OMNICELL INC	24,250	$2.086M	0.0%	$81.27	0.0%	COM	68213N109
GWW	GRAINGER W W INC	7,761	$2.082M	0.0%	$246.64	+4.5%	COM	384802104
SYF	SYNCHRONY FINL	59,659	$2.068M	0.0%	$24.61	+16.8%	COM	87165B103
EMR	EMERSON ELEC CO	30,901	$2.062M	0.0%	$58.09	-1.1%	COM	291011104
CPRI	CAPRI HOLDINGS LIMITED	58,780	$2.038M	0.0%	$43.16	-5.8%	SHS	G1890L107
—	SL GREEN RLTY CORP	25,184	$2.024M	0.0%	$80.37	—	COM	78440X101
LOGI	LOGITECH INTL S A	50,667	$2.024M	0.0%	$32.47	+7.8%	SHS	H50430232
SMG	SCOTTS MIRACLE GRO CO	20,519	$2.021M	0.0%	$69.71	0.0%	CL A	810186106
PPG	PPG INDS INC	17,294	$2.018M	0.0%	$91.33	+9.9%	COM	693506107
HLT	HILTON WORLDWIDE HLDGS INC	20,586	$2.012M	0.0%	$89.15	0.0%	COM	43300A203
—	WELLCARE HEALTH PLANS INC	7,011	$1.999M	0.0%	$276.78	—	COM	94946T106
—	WORLD WRESTLING ENTMT INC	27,677	$1.999M	0.0%	$72.23	—	CL A	98156Q108
—	ALLEGHANY CORP DEL	2,931	$1.996M	0.0%	$681.00	—	COM	017175100
MATW	MATTHEWS INTL CORP	56,728	$1.977M	0.0%	$29.70	0.0%	CL A	577128101
—	FLEETCOR TECHNOLOGIES INC	6,888	$1.934M	0.0%	$251.75	—	COM	339041105
BKNG	BOOKING HLDGS INC	1,030	$1.931M	0.0%	$1766.98	0.0%	COM	09857L108
—	VIACOM INC NEW	64,314	$1.921M	0.0%	$29.75	—	CL B	92553P201
—	ABIOMED INC	7,348	$1.914M	0.0%	$303.02	—	COM	003654100
POST	POST HLDGS INC	18,305	$1.903M	0.0%	$70.27	0.0%	COM	737446104
CMI	CUMMINS INC	11,035	$1.891M	0.0%	$125.61	+10.0%	COM	231021106
CME	CME GROUP INC	9,601	$1.864M	0.0%	$121.95	+18.5%	COM	12572Q105
CNP	CENTERPOINT ENERGY INC	64,999	$1.861M	0.0%	$23.09	+6.9%	COM	15189T107
XOM	EXXON MOBIL CORP	24,242	$1.858M	0.0%	$56.91	-0.1%	COM	30231G102
—	ARRAY BIOPHARMA INC	40,000	$1.853M	0.0%	$46.33	—	COM	04269X105
—	POLYONE CORP	58,737	$1.844M	0.0%	$29.32	—	COM	73179P106
SEE	SEALED AIR CORP NEW	42,876	$1.834M	0.0%	$36.82	+5.8%	COM	81211K100
KEYS	KEYSIGHT TECHNOLOGIES INC	20,251	$1.819M	0.0%	$82.04	+3.5%	COM	49338L103
—	KANSAS CITY SOUTHERN	14,848	$1.809M	0.0%	$121.83	—	COM NEW	485170302
QCOM	QUALCOMM INC	23,787	$1.809M	0.0%	$62.71	0.0%	COM	747525103
BK	BANK NEW YORK MELLON CORP	40,748	$1.799M	0.0%	$38.18	+1.6%	COM	064058100
BMY	BRISTOL MYERS SQUIBB CO	39,642	$1.798M	0.0%	$36.12	0.0%	COM	110122108
REG	REGENCY CTRS CORP	26,828	$1.791M	0.0%	$50.42	+1.2%	COM	758849103
MTDR	MATADOR RES CO	89,208	$1.773M	0.0%	$18.99	0.0%	COM	576485205
ISRG	INTUITIVE SURGICAL INC	3,367	$1.766M	0.0%	$155.17	+10.4%	COM NEW	46120E602
MCO	MOODYS CORP	9,013	$1.76M	0.0%	$165.05	+8.7%	COM	615369105
—	INTERPUBLIC GROUP COS INC	77,507	$1.751M	0.0%	$16.89	+0.6%	COM	460690100
AMAT	APPLIED MATLS INC	38,838	$1.744M	0.0%	$36.11	+9.0%	COM	038222105
MGA	MAGNA INTL INC	34,727	$1.726M	0.0%	$43.06	-7.3%	COM	559222401
—	SUNTRUST BKS INC	27,284	$1.715M	0.0%	$57.94	—	COM	867914103
CFG	CITIZENS FINL GROUP INC	47,173	$1.668M	0.0%	$25.85	+0.6%	COM	174610105
—	ENCANA CORP	315,567	$1.618M	0.0%	$5.13	—	COM	292505104
ALK	ALASKA AIR GROUP INC	25,284	$1.616M	0.0%	$59.66	0.0%	COM	011659109
BHE	BENCHMARK ELECTRS INC	63,829	$1.603M	0.0%	$21.99	0.0%	COM	08160H101
TRV	TRAVELERS COMPANIES INC	10,660	$1.594M	0.0%	$110.10	+13.5%	COM	89417E109
LEG	LEGGETT & PLATT INC	41,318	$1.585M	0.0%	$41.10	-4.1%	COM	524660107
DBX	DROPBOX INC	63,212	$1.583M	0.0%	$23.10	0.0%	CL A	26210C104
FFIN	FIRST FINL BANKSHARES	51,104	$1.573M	0.0%	$26.58	0.0%	COM	32020R109
FOLD	AMICUS THERAPEUTICS INC	125,808	$1.57M	0.0%	$12.69	0.0%	COM	03152W109
SSD	SIMPSON MANUFACTURING CO INC	23,429	$1.557M	0.0%	$60.10	0.0%	COM	829073105
HAE	HAEMONETICS CORP	12,931	$1.556M	0.0%	$98.39	0.0%	COM	405024100
CBU	COMMUNITY BK SYS INC	23,384	$1.54M	0.0%	$52.49	0.0%	COM	203607106
—	ARISTA NETWORKS INC	5,923	$1.538M	0.0%	$295.36	—	COM	040413106
WSFS	WSFS FINL CORP	37,003	$1.528M	0.0%	$41.46	0.0%	COM	929328102
AWR	AMERICAN STS WTR CO	20,104	$1.513M	0.0%	$63.50	0.0%	COM	029899101
ZD	J2 GLOBAL INC	16,911	$1.503M	0.0%	$75.57	0.0%	COM	48123V102
—	MULTI COLOR CORP	30,031	$1.501M	0.0%	$49.98	—	COM	625383104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,148	$1.493M	0.0%	$102.91	0.0%	COM	874054109
—	NIC INC	92,992	$1.492M	0.0%	$16.04	—	COM	62914B100
LW	LAMB WESTON HLDGS INC	23,433	$1.485M	0.0%	$61.01	-2.4%	COM	513272104
EBAY	EBAY INC	37,287	$1.473M	0.0%	$29.87	+12.6%	COM	278642103
IP	INTL PAPER CO	34,003	$1.473M	0.0%	$31.37	0.0%	COM	460146103
MBI	MBIA INC	155,900	$1.451M	0.0%	—	—	Put	55262C100
DVN	DEVON ENERGY CORP NEW	50,757	$1.448M	0.0%	$20.09	+6.4%	COM	25179M103
—	CARDTRONICS PLC	52,859	$1.444M	0.0%	$27.32	—	SHS CL A	G1991C105
—	JUNIPER NETWORKS INC	54,172	$1.443M	0.0%	$26.47	—	COM	48203R104
—	UNITED STATES STL CORP NEW	94,058	$1.44M	0.0%	$15.31	—	COM	912909108
EOG	EOG RES INC	15,434	$1.438M	0.0%	$83.00	-15.2%	COM	26875P101
HCSG	HEALTHCARE SVCS GRP INC	47,253	$1.433M	0.0%	$33.05	0.0%	COM	421906108
SKT	TANGER FACTORY OUTLET CTRS I	87,795	$1.423M	0.0%	$16.21	—	COM	875465106
PBYI	PUMA BIOTECHNOLOGY INC	111,494	$1.417M	0.0%	$23.03	0.0%	COM	74587V107
BEN	FRANKLIN RES INC	40,437	$1.407M	0.0%	$24.66	0.0%	COM	354613101
SCI	SERVICE CORP INTL	29,640	$1.387M	0.0%	$43.12	+0.1%	COM	817565104
URBN	URBAN OUTFITTERS INC	60,616	$1.379M	0.0%	$28.35	-4.5%	COM	917047102
—	EL PASO ELEC CO	20,000	$1.308M	0.0%	$60.68	—	COM NEW	283677854
ILMN	ILLUMINA INC	3,464	$1.275M	0.0%	$311.41	+1.4%	COM	452327109
CHTR	CHARTER COMMUNICATIONS INC N	3,136	$1.239M	0.0%	$374.74	0.0%	CL A	16119P108
WHR	WHIRLPOOL CORP	8,679	$1.236M	0.0%	$133.75	+0.3%	COM	963320106
FOXA	FOX CORP	33,134	$1.214M	0.0%	$34.93	-3.9%	CL A COM	35137L105
CCJ	CAMECO CORP	110,999	$1.189M	0.0%	$10.50	0.0%	COM	13321L108
MAR	MARRIOTT INTL INC NEW	8,406	$1.179M	0.0%	$126.24	0.0%	CL A	571903202
—	SCHNITZER STL INDS	45,036	$1.179M	0.0%	$26.18	—	CL A	806882106
LII	LENNOX INTL INC	4,188	$1.152M	0.0%	$244.95	+2.6%	COM	526107107
CPB	CAMPBELL SOUP CO	28,721	$1.151M	0.0%	$31.86	-0.8%	COM	134429109
WOR	WORTHINGTON INDS INC	27,940	$1.125M	0.0%	$23.46	0.0%	COM	981811102
D	DOMINION ENERGY INC	14,453	$1.118M	0.0%	$56.85	0.0%	COM	25746U109
—	AEROJET ROCKETDYNE HLDGS INC	24,727	$1.107M	0.0%	$44.77	—	COM	007800105
—	BB&T CORP	22,503	$1.106M	0.0%	$45.01	—	COM	054937107
LOW	LOWES COS INC	10,939	$1.104M	0.0%	$89.68	+4.2%	COM	548661107
USNA	USANA HEALTH SCIENCES INC	13,543	$1.076M	0.0%	$85.28	-7.0%	COM	90328M107
—	CARDIOVASCULAR SYS INC DEL	25,065	$1.076M	0.0%	$42.93	—	COM	141619106
AZZ	AZZ INC	23,079	$1.062M	0.0%	$40.76	0.0%	COM	002474104
USB	US BANCORP DEL	20,113	$1.054M	0.0%	$29.27	+33.0%	COM NEW	902973304
—	MEDIDATA SOLUTIONS INC	11,633	$1.053M	0.0%	$90.52	—	COM	58471A105
ARCB	ARCBEST CORP	37,376	$1.051M	0.0%	$27.77	0.0%	COM	03937C105
BMO	BANK MONTREAL QUE	13,862	$1.046M	0.0%	$53.86	+7.0%	COM	063671101
AVGO	BROADCOM INC	3,630	$1.045M	0.0%	$19.73	+23.6%	COM	11135F101
CABO	CABLE ONE INC	872	$1.021M	0.0%	$1004.78	0.0%	COM	12685J105
NWN	NORTHWEST NAT HLDG CO	14,689	$1.021M	0.0%	$67.64	0.0%	COM	66765N105
RNST	RENASANT CORP	28,389	$1.02M	0.0%	$35.19	0.0%	COM	75970E107
GBCI	GLACIER BANCORP INC NEW	25,084	$1.017M	0.0%	$33.18	0.0%	COM	37637Q105
CFR	CULLEN FROST BANKERS INC	10,856	$1.017M	0.0%	$79.79	0.0%	COM	229899109
TDY	TELEDYNE TECHNOLOGIES INC	3,711	$1.016M	0.0%	$249.23	0.0%	COM	879360105
—	RETROPHIN INC	50,145	$1.007M	0.0%	$20.08	—	COM	761299106
—	HARRIS CORP DEL	5,325	$1.007M	0.0%	$95.73	—	COM	413875105
CWT	CALIFORNIA WTR SVC GROUP	19,834	$1.004M	0.0%	$43.92	0.0%	COM	130788102
—	FIRST MIDWEST BANCORP DEL	48,926	$1.002M	0.0%	$20.48	—	COM	320867104
SNA	SNAP ON INC	5,912	$979K	0.0%	$136.63	0.0%	COM	833034101
—	ACTIVISION BLIZZARD INC	20,678	$976K	0.0%	$47.20	—	COM	00507V109
—	BOTTOMLINE TECH DEL INC	22,059	$976K	0.0%	$44.24	—	COM	101388106
—	SHAW COMMUNICATIONS INC	47,604	$970K	0.0%	$19.81	—	CL B CONV	82028K200
CAG	CONAGRA BRANDS INC	36,433	$966K	0.0%	$22.21	0.0%	COM	205887102
—	ATRION CORP	1,129	$963K	0.0%	$852.97	—	COM	049904105
ADC	AGREE REALTY CORP	14,959	$958K	0.0%	$64.04	—	COM	008492100
ALC	ALCON INC	15,458	$954K	0.0%	$57.87	0.0%	ORD SHS	H01301128
JPM	JPMORGAN CHASE & CO	8,299	$928K	0.0%	$92.02	0.0%	COM	46625H100
UTHR	UNITED THERAPEUTICS CORP DEL	11,353	$886K	0.0%	$122.55	-23.7%	COM	91307C102
—	DISCOVERY INC	29,777	$847K	0.0%	$26.51	—	COM SER C	25470F302
BWA	BORGWARNER INC	19,554	$821K	0.0%	$36.16	-11.7%	COM	099724106
NTAP	NETAPP INC	13,126	$810K	0.0%	$51.94	+8.0%	COM	64110D104
CNH	CNH INDL N V	74,085	$760K	0.0%	$7.35	+5.1%	SHS	N20944109
—	SVB FINL GROUP	3,337	$749K	0.0%	$224.45	—	COM	78486Q101
HON	HONEYWELL INTL INC	4,292	$749K	0.0%	$72.78	+90.5%	COM	438516106
ASH	ASHLAND GLOBAL HLDGS INC	9,147	$731K	0.0%	$68.84	0.0%	COM	044186104
FDS	FACTSET RESH SYS INC	2,466	$707K	0.0%	$202.55	+28.2%	COM	303075105
CPT	CAMDEN PPTY TR	6,711	$701K	0.0%	$76.01	+7.6%	SH BEN INT	133131102
AAP	ADVANCE AUTO PARTS INC	4,366	$673K	0.0%	$143.00	0.0%	COM	00751Y106
—	MALLINCKRODT PUB LTD CO	72,600	$666K	0.0%	$62.18	—	SHS	G5785G107
AVY	AVERY DENNISON CORP	5,748	$665K	0.0%	$56.12	+73.6%	COM	053611109
MS	MORGAN STANLEY	15,142	$663K	0.0%	$37.97	-4.4%	COM NEW	617446448
DPZ	DOMINOS PIZZA INC	2,305	$641K	0.0%	$246.43	+2.6%	COM	25754A201
ORCL	ORACLE CORP	11,115	$633K	0.0%	$49.16	0.0%	COM	68389X105
RF	REGIONS FINL CORP NEW	42,141	$630K	0.0%	$8.86	+26.7%	COM	7591EP100
DCH	AMERICAN AXLE & MFG HLDGS IN	48,252	$616K	0.0%	$16.03	-18.8%	COM	024061103
MKTX	MARKETAXESS HLDGS INC	1,916	$616K	0.0%	$225.80	+19.6%	COM	57060D108
AIR	AAR CORP	16,113	$593K	0.0%	$32.75	0.0%	COM	000361105
HALO	HALOZYME THERAPEUTICS INC	32,959	$566K	0.0%	$16.14	0.0%	COM	40637H109
—	BOSTON PRIVATE FINL HLDGS IN	46,641	$563K	0.0%	$12.07	—	COM	101119105
PATK	PATRICK INDS INC	11,368	$559K	0.0%	$27.78	0.0%	COM	703343103
CCL	CARNIVAL CORP	11,846	$551K	0.0%	$45.42	+10.7%	UNIT 99/99/9999	143658300
MEI	METHODE ELECTRS INC	18,953	$541K	0.0%	$23.72	0.0%	COM	591520200
—	CORE MARK HOLDING CO INC	13,473	$535K	0.0%	$39.71	—	COM	218681104
GDEN	GOLDEN ENTMT INC	38,153	$534K	0.0%	$14.87	-13.1%	COM	381013101
—	QUIDEL CORP	8,968	$532K	0.0%	$59.32	—	COM	74838J101
DBI	DESIGNER BRANDS INC	27,670	$530K	0.0%	$17.23	0.0%	CL A	250565108
EMN	EASTMAN CHEMICAL CO	6,797	$529K	0.0%	$64.32	-7.0%	COM	277432100
ENSG	ENSIGN GROUP INC	9,276	$528K	0.0%	$49.04	0.0%	COM	29358P101
SHOO	MADDEN STEVEN LTD	15,547	$528K	0.0%	$29.00	0.0%	COM	556269108
CALM	CAL MAINE FOODS INC	12,661	$528K	0.0%	$31.89	0.0%	COM NEW	128030202
DAR	DARLING INGREDIENTS INC	26,379	$525K	0.0%	$21.11	-2.8%	COM	237266101
AAT	AMERICAN ASSETS TR INC	11,084	$522K	0.0%	$46.09	—	COM	024013104
—	EBIX INC	10,288	$517K	0.0%	$50.25	—	COM NEW	278715206
—	ANIXTER INTL INC	8,646	$516K	0.0%	$56.13	—	COM	035290105
SUPN	SUPERNUS PHARMACEUTICALS INC	15,561	$515K	0.0%	$34.26	0.0%	COM	868459108
SKYW	SKYWEST INC	8,423	$511K	0.0%	$59.22	0.0%	COM	830879102
A	AGILENT TECHNOLOGIES INC	6,834	$510K	0.0%	$70.69	0.0%	COM	00846U101
NVAX	NOVAVAX INC	86,956	$510K	0.0%	$7.87	0.0%	COM NEW	670002401
FIX	COMFORT SYS USA INC	10,004	$510K	0.0%	$49.48	0.0%	COM	199908104
—	ARMOUR RESIDENTIAL REIT INC	27,292	$509K	0.0%	$18.65	—	COM NEW	042315507
WTS	WATTS WATER TECHNOLOGIES INC	5,447	$508K	0.0%	$85.37	0.0%	CL A	942749102
IQV	IQVIA HLDGS INC	3,152	$507K	0.0%	$140.29	0.0%	COM	46266C105
VICR	VICOR CORP	16,286	$506K	0.0%	$32.14	0.0%	COM	925815102
—	MONMOUTH REAL ESTATE INVT CO	36,643	$497K	0.0%	$13.56	—	CL A	609720107
—	RPT REALTY	40,551	$491K	0.0%	$12.11	—	SH BEN INT	74971D101
—	VOCERA COMMUNICATIONS INC	15,041	$480K	0.0%	$31.91	—	COM	92857F107
EVRG	EVERGY INC	7,968	$479K	0.0%	$45.30	0.0%	COM	30034W106
MOV	MOVADO GROUP INC	17,367	$469K	0.0%	$31.44	0.0%	COM	624580106
—	TIVITY HEALTH INC	27,487	$452K	0.0%	$16.44	—	COM	88870R102
—	INTRICON CORP	18,896	$441K	0.0%	$23.34	—	COM	46121H109
PBI	PITNEY BOWES INC	102,700	$440K	0.0%	$5.37	0.0%	COM	724479100
HUM	HUMANA INC	1,628	$432K	0.0%	$267.86	-10.7%	COM	444859102
RGA	REINSURANCE GRP OF AMERICA I	2,642	$412K	0.0%	$150.52	-0.6%	COM NEW	759351604
MEOH	METHANEX CORP	8,649	$392K	0.0%	$56.44	-11.1%	COM	59151K108
LDOS	LEIDOS HLDGS INC	4,904	$392K	0.0%	$66.70	0.0%	COM	525327102
BRX	BRIXMOR PPTY GROUP INC	20,522	$367K	0.0%	$17.88	—	COM	11120U105
WH	WYNDHAM HOTELS & RESORTS INC	5,961	$332K	0.0%	$54.71	0.0%	COM	98311A105
—	TORCHMARK CORP	3,591	$321K	0.0%	$75.46	—	COM	891027104
—	ANADARKO PETE CORP	4,472	$316K	0.0%	$70.66	—	COM	032511107
HIG	HARTFORD FINL SVCS GROUP INC	5,645	$315K	0.0%	$36.04	+26.5%	COM	416515104
CVE	CENOVUS ENERGY INC	35,194	$310K	0.0%	$7.92	0.0%	COM	15135U109
—	AURORA CANNABIS INC	39,603	$310K	0.0%	$5.83	—	COM	05156X108
CCI	CROWN CASTLE INTL CORP NEW	2,340	$305K	0.0%	$87.84	+10.0%	COM	22822V101
DGX	QUEST DIAGNOSTICS INC	2,819	$287K	0.0%	$64.44	+30.8%	COM	74834L100
DKS	DICKS SPORTING GOODS INC	8,168	$283K	0.0%	$29.75	0.0%	COM	253393102
SBCF	SEACOAST BKG CORP FLA	10,723	$273K	0.0%	$25.98	0.0%	COM NEW	811707801
WEN	WENDYS CO	13,751	$269K	0.0%	$17.05	+10.4%	COM	95058W100
DOW	DOW INC	5,400	$266K	0.0%	$36.37	0.0%	COM	260557103
TLYS	TILLYS INC	34,505	$263K	0.0%	$7.91	0.0%	CL A	886885102
—	MAXIM INTEGRATED PRODS INC	4,113	$246K	0.0%	$59.81	—	COM	57772K101
WSM	WILLIAMS SONOMA INC	3,763	$245K	0.0%	$23.84	+4.8%	COM	969904101
CIEN	CIENA CORP	5,587	$230K	0.0%	$38.83	-0.9%	COM NEW	171779309
AEO	AMERICAN EAGLE OUTFITTERS IN	13,513	$228K	0.0%	$17.01	0.0%	COM	02553E106
—	ARCH COAL INC	2,330	$220K	0.0%	$91.42	—	CL A	039380407
—	CHESAPEAKE ENERGY CORP	108,804	$212K	0.0%	$1.95	—	COM	165167107
ACH	OWENS & MINOR INC NEW	49,144	$157K	0.0%	$10.23	-66.8%	COM	690732102
—	WPX ENERGY INC	11,675	$134K	0.0%	$13.12	—	COM	98212B103
—	BED BATH & BEYOND INC	10,138	$118K	0.0%	$16.98	—	COM	075896100