ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000937567 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Sep 23, 2020

Total Value: $5.383B

Holdings (509)

MAC MACERICH CO 11.6%

Value $627M Shares 23,286,237 Est. Cost $81.07 Unrealized —

— CUSHMAN WAKEFIELD PLC 5.6%

Value $299M Shares 14,634,825 Est. Cost $17.80 Unrealized —

MA MASTERCARD INC 4.7%

Value $251M Shares 842,000 Est. Cost $235.04 Unrealized +16.0%

— TESLA INC 2.8%

Value $150M Shares 99,000,000 Est. Cost $1.00 Unrealized —

BB BLACKBERRY LTD 2.3%

Value $122M Shares 19,006,539 Est. Cost $6.99 Unrealized -21.5%

— STERICYCLE INC 2.3%

Value $121M Shares 1,900,000 Est. Cost $48.27 Unrealized —

CRM SALESFORCE COM INC 2.2%

Value $119M Shares 732,401 Est. Cost $141.08 Unrealized +9.8%

LYFT LYFT INC 2.2%

Value $116M Shares 2,704,407 Est. Cost $72.60 Unrealized -39.6%

GOOGL ALPHABET INC 1.9%

Value $105M Shares 78,270 Est. Cost $48.09 Unrealized +33.1%

AMZN AMAZON COM INC 1.9%

Value $103M Shares 55,481 Est. Cost $73.27 Unrealized +20.8%

— MICROCHIP TECHNOLOGY INC 1.6%

Value $86.15M Shares 40,000,000 Est. Cost $1.57 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 1.6%

Value $84.64M Shares 720,661 Est. Cost $83.84 Unrealized +26.1%

MTD METTLER TOLEDO INTERNATIONAL 1.5%

Value $80.5M Shares 101,478 Est. Cost $685.69 Unrealized +5.3%

WAT WATERS CORP 1.5%

Value $78.8M Shares 337,260 Est. Cost $209.59 Unrealized +5.4%

V VISA INC 1.4%

Value $77.43M Shares 412,064 Est. Cost $113.88 Unrealized +51.5%

JNJ JOHNSON & JOHNSON 1.4%

Value $77.03M Shares 528,086 Est. Cost $101.79 Unrealized +12.1%

— LINDE PLC 1.4%

Value $76.39M Shares 358,791 Est. Cost $178.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $76.38M Shares 235,098 Est. Cost $120.69 Unrealized +147.3%

ZTS ZOETIS INC 1.4%

Value $74.09M Shares 559,834 Est. Cost $81.39 Unrealized +45.1%

DHR DANAHER CORPORATION 1.4%

Value $72.98M Shares 475,496 Est. Cost $43.59 Unrealized +182.1%

Value $72.72M Shares 412,189 Est. Cost $121.27 Unrealized -7.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $70.47M Shares 311,108 Est. Cost $199.57 Unrealized +8.8%

— CANADIAN PAC RY LTD 1.3%

Value $70.33M Shares 275,877 Est. Cost $211.33 Unrealized —

IEX IDEX CORP 1.3%

Value $69.64M Shares 404,880 Est. Cost $137.53 Unrealized +9.3%

WCN WASTE CONNECTIONS INC 1.2%

Value $66.52M Shares 732,285 Est. Cost $70.11 Unrealized +24.2%

BDX BECTON DICKINSON & CO 1.2%

Value $66.22M Shares 243,491 Est. Cost $196.63 Unrealized +15.2%

HD HOME DEPOT INC 1.2%

Value $65.26M Shares 298,826 Est. Cost $103.19 Unrealized +89.0%

CMCSA COMCAST CORP NEW 1.2%

Value $64.76M Shares 1,440,149 Est. Cost $25.13 Unrealized +50.7%

MCD MCDONALDS CORP 1.2%

Value $64.74M Shares 327,621 Est. Cost $151.41 Unrealized +13.6%

CB CHUBB LIMITED 1.2%

Value $64.15M Shares 412,132 Est. Cost $108.64 Unrealized +27.4%

MU MICRON TECHNOLOGY INC 1.1%

Value $61.05M Shares 1,135,095 Est. Cost $43.49 Unrealized +7.1%

HEI/A HEICO CORP NEW 1.1%

Value $56.73M Shares 633,623 Est. Cost $56.30 Unrealized +67.7%

CNI CANADIAN NATL RY CO 1.0%

Value $54.08M Shares 597,814 Est. Cost $77.88 Unrealized +2.7%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value $46.39M Shares 218,700 Est. Cost $212.10 Unrealized —

EWZ ISHARES INC 0.8%

Value $42.81M Shares 902,300 Est. Cost $41.22 Unrealized —

UBS UBS GROUP AG 0.6%

Value $33.72M Shares 2,668,377 Est. Cost $11.95 Unrealized -0.5%

GOOG ALPHABET INC 0.5%

Value $26.28M Shares 19,654 Est. Cost $43.02 Unrealized +48.9%

FUTU FUTU HLDGS LTD 0.4%

Value $23.86M Shares 2,311,771 Est. Cost $12.61 Unrealized —

— TESLA INC 0.4%

Value $21.25M Shares 15,000,000 Est. Cost $1.09 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $20.22M Shares 157,638 Est. Cost $93.42 Unrealized +11.0%

XRX XEROX HOLDINGS CORP 0.3%

Value $17.24M Shares 467,700 Est. Cost $34.97 Unrealized 0.0%

— TEVA PHARMACEUTICAL FIN LLC 0.3%

Value $16.58M Shares 17,400,000 Est. Cost $0.91 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $12.77M Shares 126,800 Est. Cost $83.00 Unrealized +11.3%

ROST ROSS STORES INC 0.2%

Value $12.63M Shares 108,474 Est. Cost $77.21 Unrealized +37.2%

GIB CGI INC 0.2%

Value $12.39M Shares 148,014 Est. Cost $68.51 Unrealized +16.8%

FTNT FORTINET INC 0.2%

Value $11.76M Shares 110,157 Est. Cost $15.34 Unrealized +22.7%

EWY ISHARES INC 0.2%

Value $11.32M Shares 182,000 Est. Cost $60.92 Unrealized —

FTS FORTIS INC 0.2%

Value $10.59M Shares 255,203 Est. Cost $25.94 Unrealized +24.8%

— THOMSON REUTERS CORP 0.2%

Value $10.38M Shares 145,170 Est. Cost $62.96 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $10.27M Shares 161,653 Est. Cost $29.63 Unrealized -0.9%

PBA PEMBINA PIPELINE CORP 0.2%

Value $9.977M Shares 269,175 Est. Cost $25.34 Unrealized -0.2%

NRG NRG ENERGY INC 0.2%

Value $9.759M Shares 245,517 Est. Cost $31.71 Unrealized +4.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.2%

Value $9.689M Shares 22,107 Est. Cost $23.76 Unrealized +20.4%

PSA PUBLIC STORAGE 0.2%

Value $9.612M Shares 45,137 Est. Cost $160.10 Unrealized +6.8%

HST HOST HOTELS & RESORTS INC 0.2%

Value $9.47M Shares 510,498 Est. Cost $14.17 Unrealized -2.1%

RHI ROBERT HALF INTL INC 0.2%

Value $9.269M Shares 146,775 Est. Cost $60.30 Unrealized -3.7%

EXC EXELON CORP 0.2%

Value $8.906M Shares 195,354 Est. Cost $21.88 Unrealized +18.9%

APD AIR PRODS & CHEMS INC 0.2%

Value $8.755M Shares 37,258 Est. Cost $158.51 Unrealized +22.5%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $8.604M Shares 77,227 Est. Cost $82.17 Unrealized +15.7%

SHW SHERWIN WILLIAMS CO 0.2%

Value $8.578M Shares 14,700 Est. Cost $168.43 Unrealized +7.2%

WELL WELLTOWER INC 0.2%

Value $8.493M Shares 103,848 Est. Cost $49.57 Unrealized +43.5%

AVB AVALONBAY CMNTYS INC 0.2%

Value $8.411M Shares 40,112 Est. Cost $160.02 Unrealized +7.8%

TJX TJX COS INC NEW 0.2%

Value $8.366M Shares 137,020 Est. Cost $45.70 Unrealized +19.5%

MET METLIFE INC 0.2%

Value $8.278M Shares 162,402 Est. Cost $36.60 Unrealized +7.5%

NEE NEXTERA ENERGY INC 0.2%

Value $8.236M Shares 34,009 Est. Cost $37.48 Unrealized +33.9%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $8.229M Shares 105,473 Est. Cost $62.86 Unrealized +10.7%

— MEDICINES CO 0.2%

Value $8.157M Shares 96,030 Est. Cost $84.94 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $8.139M Shares 80,802 Est. Cost $83.00 Unrealized +11.3%

HRL HORMEL FOODS CORP 0.2%

Value $8.096M Shares 179,467 Est. Cost $32.71 Unrealized +11.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $8.026M Shares 39,601 Est. Cost $134.52 Unrealized +23.7%

DIS DISNEY WALT CO 0.1%

Value $7.944M Shares 54,925 Est. Cost $93.39 Unrealized +45.3%

NUE NUCOR CORP 0.1%

Value $7.933M Shares 140,963 Est. Cost $47.34 Unrealized +1.8%

AEE AMEREN CORP 0.1%

Value $7.859M Shares 102,335 Est. Cost $57.35 Unrealized +11.0%

PAYX PAYCHEX INC 0.1%

Value $7.793M Shares 91,622 Est. Cost $60.52 Unrealized +16.8%

SBUX STARBUCKS CORP 0.1%

Value $7.765M Shares 88,319 Est. Cost $52.16 Unrealized +42.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $7.604M Shares 42,330 Est. Cost $122.07 Unrealized +19.8%

FNV FRANCO NEVADA CORP 0.1%

Value $7.561M Shares 73,216 Est. Cost $76.97 Unrealized +18.8%

CAE CAE INC 0.1%

Value $7.536M Shares 284,615 Est. Cost $21.84 Unrealized +17.1%

GAP GAP INC 0.1%

Value $7.484M Shares 423,300 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $7.477M Shares 117,761 Est. Cost $43.97 Unrealized +17.6%

SO SOUTHERN CO 0.1%

Value $7.476M Shares 117,368 Est. Cost $41.38 Unrealized +18.2%

NKE NIKE INC 0.1%

Value $7.474M Shares 73,773 Est. Cost $69.81 Unrealized +24.4%

— CERNER CORP 0.1%

Value $7.468M Shares 101,763 Est. Cost $71.34 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $7.441M Shares 251,665 Est. Cost $33.62 Unrealized -21.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $7.423M Shares 8,868 Est. Cost $14.01 Unrealized +14.5%

PEP PEPSICO INC 0.1%

Value $7.346M Shares 53,750 Est. Cost $101.97 Unrealized +10.6%

AZO AUTOZONE INC 0.1%

Value $7.321M Shares 6,145 Est. Cost $1016.12 Unrealized +13.7%

PNW PINNACLE WEST CAP CORP 0.1%

Value $7.192M Shares 79,969 Est. Cost $70.46 Unrealized -1.5%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $7.167M Shares 28,566 Est. Cost $186.19 Unrealized +10.8%

COP CONOCOPHILLIPS 0.1%

Value $7.139M Shares 109,780 Est. Cost $51.90 Unrealized -9.1%

— TD AMERITRADE HLDG CORP 0.1%

Value $7.093M Shares 142,720 Est. Cost $49.70 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $7.047M Shares 30,664 Est. Cost $153.00 Unrealized +20.1%

MDLZ MONDELEZ INTL INC 0.1%

Value $6.989M Shares 126,894 Est. Cost $42.43 Unrealized +8.1%

CTRA CABOT OIL & GAS CORP 0.1%

Value $6.919M Shares 397,432 Est. Cost $17.52 Unrealized -25.4%

VRSK VERISK ANALYTICS INC 0.1%

Value $6.821M Shares 45,673 Est. Cost $127.58 Unrealized +11.6%

KIM KIMCO RLTY CORP 0.1%

Value $6.797M Shares 328,218 Est. Cost $15.55 Unrealized +2.4%

GHG GREENTREE HOSPITALTY GROUP L 0.1%

Value $6.743M Shares 613,002 Est. Cost $11.00 Unrealized —

MAA MID AMER APT CMNTYS INC 0.1%

Value $6.734M Shares 51,073 Est. Cost $87.19 Unrealized +24.6%

— KEMET CORP 0.1%

Value $6.694M Shares 247,470 Est. Cost $27.05 Unrealized —

MRK MERCK & CO INC 0.1%

Value $6.688M Shares 73,530 Est. Cost $62.54 Unrealized +8.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $6.628M Shares 71,861 Est. Cost $59.35 Unrealized +26.1%

WM WASTE MGMT INC DEL 0.1%

Value $6.465M Shares 56,729 Est. Cost $85.14 Unrealized +19.9%

PPL PPL CORP 0.1%

Value $6.245M Shares 174,052 Est. Cost $23.56 Unrealized +10.0%

ROL ROLLINS INC 0.1%

Value $6.206M Shares 187,160 Est. Cost $23.41 Unrealized -6.0%

KR KROGER CO 0.1%

Value $6.19M Shares 213,519 Est. Cost $21.93 Unrealized +6.1%

— WRIGHT MED GROUP N V 0.1%

Value $6.187M Shares 203,000 Est. Cost $30.48 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $6.187M Shares 69,032 Est. Cost $53.33 Unrealized +50.1%

GILD GILEAD SCIENCES INC 0.1%

Value $6.182M Shares 95,130 Est. Cost $54.45 Unrealized -5.8%

ESS ESSEX PPTY TR INC 0.1%

Value $6.136M Shares 20,396 Est. Cost $207.27 Unrealized +22.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $6.092M Shares 131,434 Est. Cost $33.03 Unrealized +8.1%

CBRE CBRE GROUP INC 0.1%

Value $6.021M Shares 98,246 Est. Cost $46.07 Unrealized +20.2%

— NORDSTROM INC 0.1%

Value $5.998M Shares 146,533 Est. Cost $36.88 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $5.945M Shares 63,619 Est. Cost $17.20 Unrealized +0.2%

LUV SOUTHWEST AIRLS CO 0.1%

Value $5.939M Shares 110,024 Est. Cost $47.05 Unrealized +9.0%

UDR UDR INC 0.1%

Value $5.924M Shares 126,852 Est. Cost $34.03 Unrealized +12.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $5.879M Shares 84,767 Est. Cost $67.51 Unrealized -0.7%

VTR VENTAS INC 0.1%

Value $5.856M Shares 101,423 Est. Cost $48.79 Unrealized +0.8%

— ADVANCED MICRO DEVICES INC 0.1%

Value $5.797M Shares 1,000,000 Est. Cost $1.72 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $5.786M Shares 68,014 Est. Cost $53.35 Unrealized +24.6%

ULTA ULTA BEAUTY INC 0.1%

Value $5.777M Shares 22,823 Est. Cost $321.35 Unrealized -24.0%

— FLIR SYS INC 0.1%

Value $5.752M Shares 110,466 Est. Cost $54.60 Unrealized —

HSY HERSHEY CO 0.1%

Value $5.733M Shares 39,005 Est. Cost $100.29 Unrealized +28.1%

AOS SMITH A O CORP 0.1%

Value $5.733M Shares 120,348 Est. Cost $45.15 Unrealized -4.0%

MSCI MSCI INC 0.1%

Value $5.709M Shares 22,112 Est. Cost $195.33 Unrealized +17.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $5.699M Shares 38,256 Est. Cost $117.83 Unrealized -9.6%

DG DOLLAR GEN CORP NEW 0.1%

Value $5.686M Shares 36,456 Est. Cost $109.68 Unrealized +33.1%

CHD CHURCH & DWIGHT INC 0.1%

Value $5.623M Shares 79,939 Est. Cost $61.77 Unrealized +6.9%

ALL ALLSTATE CORP 0.1%

Value $5.621M Shares 49,988 Est. Cost $65.51 Unrealized +43.8%

NEM NEWMONT GOLDCORP CORPORATION 0.1%

Value $5.616M Shares 129,250 Est. Cost $28.38 Unrealized +15.3%

MOS MOSAIC CO NEW 0.1%

Value $5.59M Shares 258,318 Est. Cost $19.51 Unrealized -9.7%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $5.589M Shares 112,553 Est. Cost $51.43 Unrealized -6.3%

DOV DOVER CORP 0.1%

Value $5.583M Shares 48,437 Est. Cost $85.91 Unrealized +14.5%

L LOEWS CORP 0.1%

Value $5.545M Shares 105,633 Est. Cost $46.99 Unrealized +4.6%

BALL BALL CORP 0.1%

Value $5.527M Shares 85,462 Est. Cost $56.13 Unrealized +12.4%

FTV FORTIVE CORP 0.1%

Value $5.448M Shares 71,321 Est. Cost $45.97 Unrealized -4.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $5.403M Shares 58,383 Est. Cost $75.44 Unrealized +13.7%

CLX CLOROX CO DEL 0.1%

Value $5.372M Shares 34,987 Est. Cost $122.49 Unrealized +1.7%

KMI KINDER MORGAN INC DEL 0.1%

Value $5.299M Shares 250,316 Est. Cost $13.83 Unrealized +1.6%

AFL AFLAC INC 0.1%

Value $5.289M Shares 99,975 Est. Cost $32.90 Unrealized +39.3%

ALC ALCON INC 0.1%

Value $5.286M Shares 93,326 Est. Cost $56.77 Unrealized -0.5%

GPC GENUINE PARTS CO 0.1%

Value $5.256M Shares 49,474 Est. Cost $84.07 Unrealized +2.5%

PFE PFIZER INC 0.1%

Value $5.189M Shares 132,442 Est. Cost $22.43 Unrealized +19.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $5.181M Shares 22,208 Est. Cost $54.27 Unrealized +43.9%

— HOLLYFRONTIER CORP 0.1%

Value $5.178M Shares 102,111 Est. Cost $50.63 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $5.177M Shares 41,449 Est. Cost $105.24 Unrealized 0.0%

TU TELUS CORP 0.1%

Value $5.171M Shares 133,547 Est. Cost $18.23 Unrealized +1.6%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $5.159M Shares 35,415 Est. Cost $128.39 Unrealized +5.6%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $5.158M Shares 18,486 Est. Cost $267.43 Unrealized -6.8%

PHM PULTE GROUP INC 0.1%

Value $5.12M Shares 131,953 Est. Cost $26.22 Unrealized +39.0%

SLF SUN LIFE FINL INC 0.1%

Value $5.109M Shares 112,050 Est. Cost $43.14 Unrealized +4.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $5.107M Shares 41,339 Est. Cost $102.68 Unrealized +7.2%

IMO IMPERIAL OIL LTD 0.1%

Value $5.103M Shares 192,880 Est. Cost $23.80 Unrealized -10.4%

INTU INTUIT 0.1%

Value $5.082M Shares 19,403 Est. Cost $178.61 Unrealized +40.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $5.08M Shares 29,792 Est. Cost $143.97 Unrealized +0.8%

COST COSTCO WHSL CORP NEW 0.1%

Value $5.056M Shares 17,202 Est. Cost $227.60 Unrealized +19.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $5.048M Shares 82,213 Est. Cost $37.85 Unrealized +13.1%

CPRT COPART INC 0.1%

Value $4.989M Shares 54,861 Est. Cost $16.60 Unrealized +28.6%

IP INTL PAPER CO 0.1%

Value $4.988M Shares 108,325 Est. Cost $31.16 Unrealized +2.4%

— ADVANCED DISP SVCS INC DEL 0.1%

Value $4.931M Shares 150,000 Est. Cost $31.91 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $4.93M Shares 101,443 Est. Cost $30.74 Unrealized +20.6%

— KIRKLAND LAKE GOLD LTD 0.1%

Value $4.924M Shares 111,692 Est. Cost $43.89 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $4.913M Shares 39,907 Est. Cost $91.63 Unrealized +19.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value $4.909M Shares 119,112 Est. Cost $48.96 Unrealized -26.5%

BIIB BIOGEN INC 0.1%

Value $4.89M Shares 16,481 Est. Cost $238.78 Unrealized +16.2%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $4.865M Shares 62,216 Est. Cost $72.82 Unrealized -5.7%

ABT ABBOTT LABS 0.1%

Value $4.86M Shares 55,949 Est. Cost $69.91 Unrealized +7.7%

HPQ HP INC 0.1%

Value $4.857M Shares 236,351 Est. Cost $13.39 Unrealized +14.3%

PSX PHILLIPS 66 0.1%

Value $4.754M Shares 42,667 Est. Cost $59.51 Unrealized +46.8%

ETR ENTERGY CORP NEW 0.1%

Value $4.75M Shares 39,646 Est. Cost $37.15 Unrealized +27.0%

— PIONEER NAT RES CO 0.1%

Value $4.723M Shares 31,202 Est. Cost $138.34 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $4.708M Shares 77,136 Est. Cost $41.79 Unrealized +26.8%

KMB KIMBERLY CLARK CORP 0.1%

Value $4.679M Shares 34,016 Est. Cost $96.85 Unrealized +12.3%

— FITBIT INC 0.1%

Value $4.658M Shares 709,000 Est. Cost $6.57 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $4.654M Shares 57,510 Est. Cost $56.22 Unrealized +19.2%

IDXX IDEXX LABS INC 0.1%

Value $4.653M Shares 17,819 Est. Cost $238.79 Unrealized +10.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $4.641M Shares 292,639 Est. Cost $12.46 Unrealized +5.2%

OKE ONEOK INC NEW 0.1%

Value $4.54M Shares 59,994 Est. Cost $41.55 Unrealized +14.8%

WU WESTERN UN CO 0.1%

Value $4.527M Shares 169,044 Est. Cost $20.12 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $4.513M Shares 146,823 Est. Cost $21.55 Unrealized +6.3%

CMS CMS ENERGY CORP 0.1%

Value $4.499M Shares 71,593 Est. Cost $41.94 Unrealized +23.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $4.491M Shares 18,637 Est. Cost $181.09 Unrealized +21.2%

KSS KOHLS CORP 0.1%

Value $4.472M Shares 87,768 Est. Cost $58.09 Unrealized -12.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $4.405M Shares 20,119 Est. Cost $196.68 Unrealized +2.9%

— APARTMENT INVT & MGMT CO 0.1%

Value $4.395M Shares 85,084 Est. Cost $51.02 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $4.394M Shares 86,873 Est. Cost $43.62 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value $4.365M Shares 22,616 Est. Cost $148.33 Unrealized +19.8%

LNT ALLIANT ENERGY CORP 0.1%

Value $4.272M Shares 78,069 Est. Cost $39.50 Unrealized +10.9%

— CITRIX SYS INC 0.1%

Value $4.239M Shares 38,226 Est. Cost $103.10 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $4.237M Shares 52,301 Est. Cost $59.35 Unrealized +5.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $4.233M Shares 44,784 Est. Cost $66.35 Unrealized +11.9%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $4.201M Shares 34,757 Est. Cost $82.56 Unrealized +2.7%

UAL UNITED AIRLINES HLDGS INC 0.1%

Value $4.158M Shares 47,201 Est. Cost $85.69 Unrealized +4.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $4.136M Shares 43,427 Est. Cost $64.58 Unrealized +31.8%

BBY BEST BUY INC 0.1%

Value $4.134M Shares 47,081 Est. Cost $42.83 Unrealized +39.9%

SYY SYSCO CORP 0.1%

Value $4.126M Shares 48,236 Est. Cost $56.39 Unrealized +21.5%

BAX BAXTER INTL INC 0.1%

Value $4.106M Shares 49,107 Est. Cost $66.76 Unrealized +9.9%

O REALTY INCOME CORP 0.1%

Value $4.052M Shares 55,028 Est. Cost $50.02 Unrealized +9.9%

ABBV ABBVIE INC 0.1%

Value $4.045M Shares 45,691 Est. Cost $58.70 Unrealized +10.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value $4.045M Shares 33,202 Est. Cost $70.43 Unrealized +29.9%

— XILINX INC 0.1%

Value $4.041M Shares 41,330 Est. Cost $97.04 Unrealized —

— CONTINENTAL BLDG PRODS INC 0.1%

Value $4.022M Shares 110,400 Est. Cost $36.43 Unrealized —

FISV FISERV INC 0.1%

Value $3.935M Shares 34,029 Est. Cost $66.07 Unrealized +67.1%

APH AMPHENOL CORP NEW 0.1%

Value $3.907M Shares 36,095 Est. Cost $18.28 Unrealized +31.7%

VRSN VERISIGN INC 0.1%

Value $3.865M Shares 20,060 Est. Cost $132.14 Unrealized +41.0%

XOM EXXON MOBIL CORP 0.1%

Value $3.855M Shares 55,252 Est. Cost $54.60 Unrealized -4.6%

— TESLA INC 0.1%

Value $3.831M Shares 3,000,000 Est. Cost $0.98 Unrealized —

NVR NVR INC 0.1%

Value $3.827M Shares 1,005 Est. Cost $3702.25 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value $3.825M Shares 270,379 Est. Cost $10.14 Unrealized 0.0%

BCE BCE INC 0.1%

Value $3.783M Shares 81,657 Est. Cost $26.87 Unrealized +18.1%

— FOOT LOCKER INC 0.1%

Value $3.775M Shares 96,814 Est. Cost $47.91 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $3.759M Shares 40,097 Est. Cost $66.40 Unrealized +1.5%

CMI CUMMINS INC 0.1%

Value $3.758M Shares 21,000 Est. Cost $137.93 Unrealized +9.5%

— DISCOVER FINL SVCS 0.1%

Value $3.729M Shares 43,965 Est. Cost $68.68 Unrealized —

FAST FASTENAL CO 0.1%

Value $3.704M Shares 100,231 Est. Cost $12.95 Unrealized +18.1%

FMC F M C CORP 0.1%

Value $3.644M Shares 36,504 Est. Cost $66.18 Unrealized +17.4%

SYF SYNCHRONY FINL 0.1%

Value $3.612M Shares 100,296 Est. Cost $27.59 Unrealized +11.4%

— AUDENTES THERAPEUTICS INC 0.1%

Value $3.59M Shares 60,000 Est. Cost $59.83 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $3.579M Shares 137,826 Est. Cost $18.00 Unrealized -9.4%

TECK TECK RESOURCES LTD 0.1%

Value $3.559M Shares 205,228 Est. Cost $23.02 Unrealized -29.1%

EBAY EBAY INC 0.1%

Value $3.557M Shares 98,501 Est. Cost $31.64 Unrealized +3.2%

— HANESBRANDS INC 0.1%

Value $3.551M Shares 239,096 Est. Cost $17.36 Unrealized —

AES AES CORP 0.1%

Value $3.519M Shares 176,844 Est. Cost $13.03 Unrealized +10.2%

AMP AMERIPRISE FINL INC 0.1%

Value $3.474M Shares 20,855 Est. Cost $129.68 Unrealized +7.5%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $3.45M Shares 58,507 Est. Cost $63.95 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.1%

Value $3.432M Shares 231,923 Est. Cost $18.27 Unrealized —

BWA BORGWARNER INC 0.1%

Value $3.398M Shares 78,340 Est. Cost $32.30 Unrealized +3.2%

AMGN AMGEN INC 0.1%

Value $3.391M Shares 14,065 Est. Cost $150.23 Unrealized +21.6%

CSCO CISCO SYS INC 0.1%

Value $3.376M Shares 70,394 Est. Cost $39.44 Unrealized -2.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $3.356M Shares 8,937 Est. Cost $333.78 Unrealized +0.2%

BKNG BOOKING HLDGS INC 0.1%

Value $3.352M Shares 1,632 Est. Cost $1819.70 Unrealized +6.1%

DRI DARDEN RESTAURANTS INC 0.1%

Value $3.349M Shares 30,719 Est. Cost $90.47 Unrealized +5.9%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $3.28M Shares 53,317 Est. Cost $59.17 Unrealized —

LPX LOUISIANA PAC CORP 0.1%

Value $3.277M Shares 110,449 Est. Cost $28.24 Unrealized 0.0%

WEN WENDYS CO 0.1%

Value $3.266M Shares 147,062 Est. Cost $20.52 Unrealized +3.3%

— ENCANA CORP 0.1%

Value $3.261M Shares 696,449 Est. Cost $4.86 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $3.196M Shares 24,611 Est. Cost $73.19 Unrealized +19.5%

HON HONEYWELL INTL INC 0.1%

Value $3.19M Shares 18,025 Est. Cost $123.74 Unrealized +16.3%

MAS MASCO CORP 0.1%

Value $3.189M Shares 66,451 Est. Cost $34.87 Unrealized +17.7%

EL LAUDER ESTEE COS INC 0.1%

Value $3.151M Shares 15,257 Est. Cost $138.90 Unrealized +29.1%

— SHAW COMMUNICATIONS INC 0.1%

Value $3.117M Shares 153,585 Est. Cost $19.69 Unrealized —

TER TERADYNE INC 0.1%

Value $3.111M Shares 45,622 Est. Cost $60.99 Unrealized +1.4%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $3.1M Shares 29,348 Est. Cost $74.92 Unrealized +15.2%

CFG CITIZENS FINL GROUP INC 0.1%

Value $3.039M Shares 74,829 Est. Cost $27.13 Unrealized +5.0%

FFIV F5 NETWORKS INC 0.1%

Value $3.031M Shares 21,707 Est. Cost $155.30 Unrealized -9.3%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $3.018M Shares 200,111 Est. Cost $9.80 Unrealized +12.0%

DHI D R HORTON INC 0.1%

Value $3.018M Shares 57,205 Est. Cost $44.17 Unrealized +13.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.014M Shares 7,740 Est. Cost $289.86 Unrealized +12.1%

LEG LEGGETT & PLATT INC 0.1%

Value $2.99M Shares 58,814 Est. Cost $41.55 Unrealized +18.0%

CINF CINCINNATI FINL CORP 0.1%

Value $2.978M Shares 28,317 Est. Cost $72.63 Unrealized +28.2%

UNP UNION PACIFIC CORP 0.1%

Value $2.86M Shares 15,820 Est. Cost $136.70 Unrealized +9.3%

MS MORGAN STANLEY 0.1%

Value $2.857M Shares 55,880 Est. Cost $38.78 Unrealized +0.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $2.814M Shares 26,016 Est. Cost $106.96 Unrealized -2.8%

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $2.803M Shares 33,677 Est. Cost $29.92 Unrealized +5.8%

— ARCONIC INC 0.1%

Value $2.775M Shares 90,193 Est. Cost $30.77 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.1%

Value $2.766M Shares 56,246 Est. Cost $49.00 Unrealized —

FOXA FOX CORP 0.1%

Value $2.747M Shares 74,098 Est. Cost $31.59 Unrealized 0.0%

— CYPRESS SEMICONDUCTOR CORP 0.1%

Value $2.73M Shares 117,021 Est. Cost $22.37 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $2.722M Shares 29,063 Est. Cost $58.51 Unrealized +25.8%

CL COLGATE PALMOLIVE CO 0.1%

Value $2.72M Shares 39,505 Est. Cost $59.37 Unrealized -0.4%

— ACACIA COMMUNICATIONS INC 0.1%

Value $2.712M Shares 40,000 Est. Cost $65.40 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $2.7M Shares 39,859 Est. Cost $61.38 Unrealized +10.3%

ATO ATMOS ENERGY CORP 0.1%

Value $2.699M Shares 24,128 Est. Cost $85.94 Unrealized +9.6%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $2.699M Shares 42,040 Est. Cost $36.21 Unrealized +24.8%

— CRANE CO 0.0%

Value $2.688M Shares 31,117 Est. Cost $86.38 Unrealized —

— POLYONE CORP 0.0%

Value $2.651M Shares 72,068 Est. Cost $30.70 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $2.647M Shares 39,809 Est. Cost $64.16 Unrealized —

— CREE INC 0.0%

Value $2.597M Shares 56,270 Est. Cost $47.14 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $2.565M Shares 35,432 Est. Cost $36.46 Unrealized +62.6%

TMUS T MOBILE US INC 0.0%

Value $2.56M Shares 32,641 Est. Cost $76.01 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.55M Shares 18,333 Est. Cost $103.29 Unrealized +14.8%

— COOPER COS INC 0.0%

Value $2.548M Shares 7,930 Est. Cost $321.31 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $2.497M Shares 30,000 Est. Cost $29.92 Unrealized +5.8%

— CORESITE RLTY CORP 0.0%

Value $2.472M Shares 22,048 Est. Cost $112.12 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $2.464M Shares 14,517 Est. Cost $63.42 Unrealized +15.5%

AVGO BROADCOM INC 0.0%

Value $2.457M Shares 7,774 Est. Cost $25.89 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $2.442M Shares 41,386 Est. Cost $46.03 Unrealized -5.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $2.43M Shares 5,009 Est. Cost $460.22 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $2.359M Shares 37,390 Est. Cost $50.56 Unrealized +0.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $2.358M Shares 17,594 Est. Cost $99.90 Unrealized 0.0%

— EL PASO ELEC CO 0.0%

Value $2.354M Shares 34,673 Est. Cost $64.38 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $2.341M Shares 62,937 Est. Cost $37.64 Unrealized -1.1%

HCA HCA HEALTHCARE INC 0.0%

Value $2.321M Shares 15,700 Est. Cost $109.76 Unrealized +16.3%

— SL GREEN RLTY CORP 0.0%

Value $2.314M Shares 25,186 Est. Cost $80.53 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.313M Shares 6,102 Est. Cost $301.04 Unrealized +14.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $2.25M Shares 38,098 Est. Cost $40.60 Unrealized +21.0%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $2.246M Shares 18,718 Est. Cost $106.30 Unrealized +1.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.167M Shares 23,760 Est. Cost $63.08 Unrealized +13.8%

XRX XEROX HOLDINGS CORP 0.0%

Value $2.166M Shares 58,750 Est. Cost $34.97 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $2.159M Shares 87,638 Est. Cost $25.77 Unrealized —

KLAC KLA CORPORATION 0.0%

Value $2.152M Shares 12,076 Est. Cost $96.26 Unrealized +61.8%

RL RALPH LAUREN CORP 0.0%

Value $2.138M Shares 18,243 Est. Cost $100.45 Unrealized -6.7%

— COHERENT INC 0.0%

Value $2.129M Shares 12,798 Est. Cost $166.35 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2.128M Shares 11,657 Est. Cost $155.39 Unrealized +5.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value $2.123M Shares 42,182 Est. Cost $37.58 Unrealized +6.2%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $2.092M Shares 10,775 Est. Cost $162.35 Unrealized +2.0%

OSK OSHKOSH CORP 0.0%

Value $2.092M Shares 22,103 Est. Cost $77.79 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2.091M Shares 35,761 Est. Cost $49.88 Unrealized +8.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.089M Shares 10,558 Est. Cost $178.62 Unrealized -0.6%

WHR WHIRLPOOL CORP 0.0%

Value $2.085M Shares 14,131 Est. Cost $146.98 Unrealized +2.7%

HRTX HERON THERAPEUTICS INC 0.0%

Value $2.079M Shares 88,482 Est. Cost $22.12 Unrealized 0.0%

LLY LILLY ELI & CO 0.0%

Value $2.061M Shares 15,682 Est. Cost $108.01 Unrealized -0.4%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.044M Shares 48,256 Est. Cost $39.21 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $2.028M Shares 37,856 Est. Cost $42.80 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $2.026M Shares 15,803 Est. Cost $57.87 Unrealized +72.5%

IRM IRON MTN INC NEW 0.0%

Value $2.007M Shares 62,974 Est. Cost $23.96 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.993M Shares 17,974 Est. Cost $89.33 Unrealized +10.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.988M Shares 13,127 Est. Cost $126.52 Unrealized +1.5%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.977M Shares 22,984 Est. Cost $61.51 Unrealized +18.9%

KBH KB HOME 0.0%

Value $1.965M Shares 57,351 Est. Cost $31.39 Unrealized 0.0%

— QIAGEN NV 0.0%

Value $1.96M Shares 57,351 Est. Cost $38.01 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1.954M Shares 6,651 Est. Cost $247.21 Unrealized +3.6%

EA ELECTRONIC ARTS INC 0.0%

Value $1.949M Shares 18,126 Est. Cost $96.07 Unrealized +0.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.948M Shares 15,857 Est. Cost $88.17 Unrealized +22.5%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.942M Shares 31,959 Est. Cost $49.38 Unrealized +6.0%

— VARIAN MED SYS INC 0.0%

Value $1.939M Shares 13,652 Est. Cost $134.83 Unrealized —

— ALLERGAN PLC 0.0%

Value $1.912M Shares 10,000 Est. Cost $181.00 Unrealized —

GLW CORNING INC 0.0%

Value $1.871M Shares 64,263 Est. Cost $24.91 Unrealized -1.9%

BKR BAKER HUGHES COMPANY 0.0%

Value $1.864M Shares 72,733 Est. Cost $19.13 Unrealized 0.0%

— RA PHARMACEUTICALS INC 0.0%

Value $1.864M Shares 39,726 Est. Cost $46.92 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $1.859M Shares 62,415 Est. Cost $28.11 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.787M Shares 28,816 Est. Cost $60.18 Unrealized -6.4%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.748M Shares 11,443 Est. Cost $138.46 Unrealized 0.0%

— DISCOVERY INC 0.0%

Value $1.737M Shares 56,958 Est. Cost $28.41 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.735M Shares 10,243 Est. Cost $136.31 Unrealized +1.8%

— M D C HLDGS INC 0.0%

Value $1.715M Shares 44,950 Est. Cost $38.15 Unrealized —

BAC BANK AMER CORP 0.0%

Value $1.703M Shares 48,349 Est. Cost $27.79 Unrealized 0.0%

— SANDERSON FARMS INC 0.0%

Value $1.686M Shares 9,566 Est. Cost $176.25 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.665M Shares 32,759 Est. Cost $44.33 Unrealized -1.0%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $1.663M Shares 46,389 Est. Cost $32.55 Unrealized +5.9%

PCAR PACCAR INC 0.0%

Value $1.636M Shares 20,684 Est. Cost $40.60 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $1.618M Shares 27,041 Est. Cost $47.44 Unrealized +3.8%

SJM SMUCKER J M CO 0.0%

Value $1.616M Shares 15,522 Est. Cost $94.75 Unrealized -8.6%

USB US BANCORP DEL 0.0%

Value $1.599M Shares 26,971 Est. Cost $33.30 Unrealized +33.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.531M Shares 11,177 Est. Cost $124.82 Unrealized -4.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.53M Shares 2,622 Est. Cost $168.43 Unrealized +7.2%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $1.513M Shares 18,563 Est. Cost $81.51 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.501M Shares 63,924 Est. Cost $20.63 Unrealized -8.3%

EMN EASTMAN CHEMICAL CO 0.0%

Value $1.497M Shares 18,886 Est. Cost $61.58 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $1.476M Shares 5,484 Est. Cost $57.37 Unrealized +7.9%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.465M Shares 5,093 Est. Cost $251.75 Unrealized —

MBI MBIA INC 0.0%

Value $1.45M Shares 155,900 Est. Cost — Unrealized —

— ANSYS INC 0.0%

Value $1.443M Shares 5,607 Est. Cost $181.34 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.419M Shares 28,721 Est. Cost $31.86 Unrealized +21.7%

CF CF INDS HLDGS INC 0.0%

Value $1.377M Shares 28,852 Est. Cost $36.85 Unrealized +9.3%

PPG PPG INDS INC 0.0%

Value $1.363M Shares 10,208 Est. Cost $91.33 Unrealized +23.2%

HOLX HOLOGIC INC 0.0%

Value $1.358M Shares 26,008 Est. Cost $49.56 Unrealized +0.5%

AX AXOS FINL INC 0.0%

Value $1.345M Shares 44,418 Est. Cost $29.22 Unrealized 0.0%

BEN FRANKLIN RES INC 0.0%

Value $1.327M Shares 51,079 Est. Cost $23.35 Unrealized -14.2%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.292M Shares 1,452,000 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $1.285M Shares 15,310 Est. Cost $78.72 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $1.28M Shares 24,166 Est. Cost $50.44 Unrealized 0.0%

— COVANTA HLDG CORP 0.0%

Value $1.263M Shares 85,097 Est. Cost $14.84 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.243M Shares 64,944 Est. Cost $19.14 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $1.226M Shares 3,622 Est. Cost $246.64 Unrealized +19.4%

UNF UNIFIRST CORP MASS 0.0%

Value $1.221M Shares 6,046 Est. Cost $194.89 Unrealized 0.0%

— ABIOMED INC 0.0%

Value $1.221M Shares 7,157 Est. Cost $258.21 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $1.201M Shares 9,328 Est. Cost $128.75 Unrealized —

AME AMETEK INC NEW 0.0%

Value $1.2M Shares 12,030 Est. Cost $59.65 Unrealized +52.4%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1.184M Shares 78,948 Est. Cost $14.97 Unrealized 0.0%

M MACYS INC 0.0%

Value $1.181M Shares 69,453 Est. Cost $15.65 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $1.18M Shares 32,431 Est. Cost $32.97 Unrealized +11.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.166M Shares 7,281 Est. Cost $138.04 Unrealized +2.3%

— NAVISTAR INTL CORP NEW 0.0%

Value $1.165M Shares 40,268 Est. Cost $28.93 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $1.141M Shares 46,920 Est. Cost $27.92 Unrealized -11.3%

RMD RESMED INC 0.0%

Value $1.137M Shares 7,336 Est. Cost $104.52 Unrealized +30.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.137M Shares 13,327 Est. Cost $69.71 Unrealized +8.2%

RWT REDWOOD TR INC 0.0%

Value $1.133M Shares 68,528 Est. Cost $16.53 Unrealized —

— PEOPLES UTD FINL INC 0.0%

Value $1.113M Shares 65,852 Est. Cost $16.89 Unrealized —

— AMEDISYS INC 0.0%

Value $1.111M Shares 6,655 Est. Cost $166.94 Unrealized —

— DUKE REALTY CORP 0.0%

Value $1.103M Shares 31,806 Est. Cost $34.68 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.096M Shares 15,398 Est. Cost $61.03 Unrealized 0.0%

DOW DOW INC 0.0%

Value $1.093M Shares 19,969 Est. Cost $36.70 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $1.082M Shares 14,102 Est. Cost $67.60 Unrealized +7.3%

TRP TC ENERGY CORP 0.0%

Value $1.082M Shares 20,313 Est. Cost $37.40 Unrealized 0.0%

— EBIX INC 0.0%

Value $1.074M Shares 32,141 Est. Cost $33.42 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $1.072M Shares 3,667 Est. Cost $244.55 Unrealized —

— AQUA AMERICA INC 0.0%

Value $1.066M Shares 22,705 Est. Cost $41.38 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.055M Shares 103,803 Est. Cost $8.03 Unrealized +0.2%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.052M Shares 6,841 Est. Cost $131.75 Unrealized -5.4%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.045M Shares 48,366 Est. Cost $19.54 Unrealized —

PLD PROLOGIS INC 0.0%

Value $1.037M Shares 11,631 Est. Cost $53.12 Unrealized +40.6%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $1.022M Shares 19,053 Est. Cost $53.28 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.014M Shares 8,901 Est. Cost $113.92 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $1.014M Shares 17,225 Est. Cost $54.29 Unrealized 0.0%

FN FABRINET 0.0%

Value $1.007M Shares 15,531 Est. Cost $57.85 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $1.003M Shares 8,958 Est. Cost $91.47 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $1M Shares 22,140 Est. Cost $47.30 Unrealized -3.2%

— PATTERSON COMPANIES INC 0.0%

Value $993K Shares 48,498 Est. Cost $17.82 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $983K Shares 86,035 Est. Cost $9.99 Unrealized 0.0%

— BIOTELEMETRY INC 0.0%

Value $979K Shares 21,139 Est. Cost $46.31 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $977K Shares 7,984 Est. Cost $106.72 Unrealized +14.1%

CVI CVR ENERGY INC 0.0%

Value $967K Shares 23,928 Est. Cost $26.62 Unrealized 0.0%

NOVT NOVANTA INC 0.0%

Value $960K Shares 10,857 Est. Cost $86.27 Unrealized 0.0%

AVT AVNET INC 0.0%

Value $943K Shares 22,217 Est. Cost $35.15 Unrealized 0.0%

VFC V F CORP 0.0%

Value $939K Shares 9,425 Est. Cost $83.54 Unrealized +7.3%

— E TRADE FINANCIAL CORP 0.0%

Value $936K Shares 20,641 Est. Cost $45.35 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $923K Shares 23,371 Est. Cost $41.99 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $898K Shares 27,036 Est. Cost $31.34 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.0%

Value $881K Shares 5,754 Est. Cost $121.83 Unrealized —

MNRO MONRO INC 0.0%

Value $868K Shares 11,097 Est. Cost $75.40 Unrealized 0.0%

— WELLCARE HEALTH PLANS INC 0.0%

Value $861K Shares 2,607 Est. Cost $291.21 Unrealized —

— TWITTER INC 0.0%

Value $858K Shares 26,763 Est. Cost $35.51 Unrealized —

CSX CSX CORP 0.0%

Value $851K Shares 11,758 Est. Cost $21.78 Unrealized 0.0%

SF STIFEL FINL CORP 0.0%

Value $846K Shares 13,951 Est. Cost $35.47 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 0.0%

Value $825K Shares 37,878 Est. Cost $22.80 Unrealized 0.0%

DB DEUTSCHE BANK AG 0.0%

Value $824K Shares 106,232 Est. Cost $6.73 Unrealized 0.0%

CNH CNH INDL N V 0.0%

Value $818K Shares 74,494 Est. Cost $7.36 Unrealized +13.9%

MKSI MKS INSTRUMENT INC 0.0%

Value $813K Shares 7,388 Est. Cost $99.99 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $807K Shares 17,603 Est. Cost $38.80 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $806K Shares 2,952 Est. Cost $102.25 Unrealized +141.4%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $799K Shares 14,524 Est. Cost $43.18 Unrealized 0.0%

POST POST HLDGS INC 0.0%

Value $795K Shares 7,291 Est. Cost $68.42 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $792K Shares 13,203 Est. Cost $51.41 Unrealized 0.0%

— HERTZ GLOBAL HLDGS INC 0.0%

Value $792K Shares 50,300 Est. Cost — Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $788K Shares 21,180 Est. Cost $37.20 Unrealized —

CNMD CONMED CORP 0.0%

Value $781K Shares 6,986 Est. Cost $100.95 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $779K Shares 5,452 Est. Cost $122.84 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $764K Shares 8,671 Est. Cost $87.99 Unrealized 0.0%

CHE CHEMED CORP NEW 0.0%

Value $761K Shares 1,733 Est. Cost $412.44 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $756K Shares 3,183 Est. Cost $165.05 Unrealized +27.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $753K Shares 2,172 Est. Cost $336.16 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.0%

Value $746K Shares 43,447 Est. Cost $12.78 Unrealized 0.0%

— ALLEGHANY CORP DEL 0.0%

Value $746K Shares 933 Est. Cost $681.00 Unrealized —

HAS HASBRO INC 0.0%

Value $740K Shares 7,003 Est. Cost $76.10 Unrealized +8.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $731K Shares 40,577 Est. Cost $18.54 Unrealized 0.0%

FBP FIRST BANCORP P R 0.0%

Value $729K Shares 68,822 Est. Cost $8.64 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $725K Shares 5,827 Est. Cost $101.40 Unrealized +8.6%

GIII G-III APPAREL GROUP LTD 0.0%

Value $715K Shares 21,353 Est. Cost $28.22 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $710K Shares 2,368 Est. Cost $244.91 Unrealized +13.7%

KRC KILROY RLTY CORP 0.0%

Value $701K Shares 8,353 Est. Cost $83.92 Unrealized —

CABO CABLE ONE INC 0.0%

Value $691K Shares 464 Est. Cost $1004.78 Unrealized +30.3%

AZTA BROOKS AUTOMATION INC 0.0%

Value $689K Shares 16,428 Est. Cost $41.41 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $687K Shares 9,951 Est. Cost $57.89 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $687K Shares 9,411 Est. Cost $61.60 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 0.0%

Value $672K Shares 8,892 Est. Cost $79.34 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $670K Shares 1,197 Est. Cost $327.94 Unrealized +31.5%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $659K Shares 6,301 Est. Cost $100.48 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $657K Shares 4,721 Est. Cost $135.21 Unrealized +1.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $646K Shares 3,406 Est. Cost $59.70 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $645K Shares 47,471 Est. Cost $13.59 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $626K Shares 9,953 Est. Cost $51.80 Unrealized +4.7%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $619K Shares 29,962 Est. Cost $21.68 Unrealized 0.0%

PRLB PROTO LABS INC 0.0%

Value $607K Shares 5,978 Est. Cost $99.10 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $605K Shares 20,860 Est. Cost $28.16 Unrealized 0.0%

— REXNORD CORP NEW 0.0%

Value $599K Shares 18,371 Est. Cost $32.61 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $599K Shares 45,020 Est. Cost $11.03 Unrealized 0.0%

— U S CONCRETE INC 0.0%

Value $596K Shares 14,299 Est. Cost $41.68 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $591K Shares 18,370 Est. Cost $29.32 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $588K Shares 10,540 Est. Cost $52.55 Unrealized 0.0%

FHI FEDERATED INVS INC PA 0.0%

Value $588K Shares 18,045 Est. Cost $24.55 Unrealized 0.0%

VC VISTEON CORP 0.0%

Value $579K Shares 6,681 Est. Cost $88.64 Unrealized 0.0%

— LIBERTY PPTY TR 0.0%

Value $559K Shares 9,301 Est. Cost $60.10 Unrealized —

KMX CARMAX INC 0.0%

Value $535K Shares 6,102 Est. Cost $94.07 Unrealized 0.0%

MEOH METHANEX CORP 0.0%

Value $509K Shares 13,171 Est. Cost $49.85 Unrealized -24.8%

SMTC SEMTECH CORP 0.0%

Value $484K Shares 9,142 Est. Cost $50.09 Unrealized 0.0%

MD MEDNAX INC 0.0%

Value $484K Shares 17,416 Est. Cost $25.08 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $480K Shares 5,830 Est. Cost $67.75 Unrealized 0.0%

BKE BUCKLE INC 0.0%

Value $474K Shares 17,519 Est. Cost $12.15 Unrealized 0.0%

AIN ALBANY INTL CORP 0.0%

Value $454K Shares 5,975 Est. Cost $76.89 Unrealized 0.0%

PK PARK HOTELS RESORTS INC 0.0%

Value $451K Shares 17,419 Est. Cost $25.89 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $435K Shares 6,292 Est. Cost $27.14 Unrealized -0.5%

KEX KIRBY CORP 0.0%

Value $432K Shares 4,827 Est. Cost $82.85 Unrealized 0.0%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $423K Shares 8,738 Est. Cost $46.82 Unrealized 0.0%

— CABOT MICROELECTRONICS CORP 0.0%

Value $422K Shares 2,927 Est. Cost $144.17 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $417K Shares 11,929 Est. Cost $44.90 Unrealized -23.3%

CMP COMPASS MINERALS INTL INC 0.0%

Value $410K Shares 6,732 Est. Cost $49.59 Unrealized 0.0%

— CIMAREX ENERGY CO 0.0%

Value $410K Shares 7,803 Est. Cost $52.54 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $407K Shares 15,566 Est. Cost $22.76 Unrealized 0.0%

— HEALTHCARE RLTY TR 0.0%

Value $400K Shares 11,992 Est. Cost $33.36 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $400K Shares 13,183 Est. Cost $35.94 Unrealized -12.7%

CGNX COGNEX CORP 0.0%

Value $397K Shares 7,078 Est. Cost $48.62 Unrealized 0.0%

CPS COOPER STD HLDGS INC 0.0%

Value $397K Shares 11,974 Est. Cost $32.39 Unrealized 0.0%

IRBTQ IROBOT CORP 0.0%

Value $396K Shares 7,815 Est. Cost $50.21 Unrealized 0.0%

— PDC ENERGY INC 0.0%

Value $392K Shares 14,977 Est. Cost $26.17 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $389K Shares 5,759 Est. Cost $52.30 Unrealized +11.4%

— HMS HLDGS CORP 0.0%

Value $387K Shares 13,082 Est. Cost $29.58 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $383K Shares 4,999 Est. Cost $68.15 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.0%

Value $379K Shares 6,955 Est. Cost $55.25 Unrealized 0.0%

— LEXINGTON REALTY TRUST 0.0%

Value $379K Shares 35,657 Est. Cost $10.63 Unrealized —

— CENTERSTATE BK CORP 0.0%

Value $374K Shares 14,979 Est. Cost $24.97 Unrealized —

BCO BRINKS CO 0.0%

Value $373K Shares 4,115 Est. Cost $82.13 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $367K Shares 13,799 Est. Cost $23.88 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $367K Shares 10,076 Est. Cost $30.82 Unrealized 0.0%

— MSG NETWORK INC 0.0%

Value $365K Shares 20,962 Est. Cost $17.41 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $364K Shares 17,133 Est. Cost $20.75 Unrealized 0.0%

POOL POOL CORPORATION 0.0%

Value $364K Shares 1,714 Est. Cost $192.80 Unrealized 0.0%

WRLD WORLD ACCEP CORP DEL 0.0%

Value $359K Shares 4,159 Est. Cost $103.01 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.0%

Value $359K Shares 7,570 Est. Cost $32.47 Unrealized +20.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $347K Shares 2,153 Est. Cost $151.83 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.0%

Value $346K Shares 2,241 Est. Cost $141.44 Unrealized +3.2%

— MAGELLAN HEALTH INC 0.0%

Value $343K Shares 4,379 Est. Cost $78.33 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $342K Shares 15,390 Est. Cost $22.22 Unrealized —

DLX DELUXE CORP 0.0%

Value $333K Shares 6,664 Est. Cost $35.99 Unrealized 0.0%

— CORNERSTONE ONDEMAND INC 0.0%

Value $323K Shares 5,520 Est. Cost $58.51 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $314K Shares 2,256 Est. Cost $92.02 Unrealized +18.1%

MLAB MESA LABS INC 0.0%

Value $301K Shares 1,205 Est. Cost $225.06 Unrealized +1.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $301K Shares 2,819 Est. Cost $64.44 Unrealized +43.4%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $295K Shares 16,111 Est. Cost $18.31 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $291K Shares 4,421 Est. Cost $52.69 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $270K Shares 1,656 Est. Cost $152.57 Unrealized +6.0%

EOG EOG RES INC 0.0%

Value $266K Shares 3,180 Est. Cost $83.00 Unrealized -32.8%

PLXS PLEXUS CORP 0.0%

Value $260K Shares 3,378 Est. Cost $72.55 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $254K Shares 49,144 Est. Cost $10.23 Unrealized -37.4%

— CAESARS ENTMT CORP 0.0%

Value $193K Shares 14,164 Est. Cost $13.63 Unrealized —

— BRISTOL MYERS SQUIBB CO 0.0%

Value $189K Shares 62,764 Est. Cost $3.01 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $149K Shares 13,087 Est. Cost $15.31 Unrealized —

— WPX ENERGY INC 0.0%

Value $147K Shares 10,678 Est. Cost $13.12 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $106K Shares 24,032 Est. Cost $4.20 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value $90,000 Shares 108,804 Est. Cost $1.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAC	MACERICH CO	23,286,237	$627M	11.6%	$81.07	—	—	554382101
—	CUSHMAN WAKEFIELD PLC	14,634,825	$299M	5.6%	$17.80	—	—	G2717B108
MA	MASTERCARD INC	842,000	$251M	4.7%	$235.04	+16.0%	—	57636Q104
—	TESLA INC	99,000,000	$150M	2.8%	$1.00	—	—	88160RAG6
BB	BLACKBERRY LTD	19,006,539	$122M	2.3%	$6.99	-21.5%	—	09228F103
—	STERICYCLE INC	1,900,000	$121M	2.3%	$48.27	—	—	858912108
CRM	SALESFORCE COM INC	732,401	$119M	2.2%	$141.08	+9.8%	—	79466L302
LYFT	LYFT INC	2,704,407	$116M	2.2%	$72.60	-39.6%	—	55087P104
GOOGL	ALPHABET INC	78,270	$105M	1.9%	$48.09	+33.1%	—	02079K305
AMZN	AMAZON COM INC	55,481	$103M	1.9%	$73.27	+20.8%	—	023135106
—	MICROCHIP TECHNOLOGY INC	40,000,000	$86.15M	1.6%	$1.57	—	—	595017AD6
FRCB	FIRST REP BK SAN FRANCISCO C	720,661	$84.64M	1.6%	$83.84	+26.1%	—	33616C100
MTD	METTLER TOLEDO INTERNATIONAL	101,478	$80.5M	1.5%	$685.69	+5.3%	—	592688105
WAT	WATERS CORP	337,260	$78.8M	1.5%	$209.59	+5.4%	—	941848103
V	VISA INC	412,064	$77.43M	1.4%	$113.88	+51.5%	—	92826C839
JNJ	JOHNSON & JOHNSON	528,086	$77.03M	1.4%	$101.79	+12.1%	—	478160104
—	LINDE PLC	358,791	$76.39M	1.4%	$178.97	—	—	G5494J103
TMO	THERMO FISHER SCIENTIFIC INC	235,098	$76.38M	1.4%	$120.69	+147.3%	—	883556102
ZTS	ZOETIS INC	559,834	$74.09M	1.4%	$81.39	+45.1%	—	98978V103
DHR	DANAHER CORPORATION	475,496	$72.98M	1.4%	$43.59	+182.1%	—	235851102
MMM	3M CO	412,189	$72.72M	1.4%	$121.27	-7.8%	—	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	311,108	$70.47M	1.3%	$199.57	+8.8%	—	084670702
—	CANADIAN PAC RY LTD	275,877	$70.33M	1.3%	$211.33	—	—	13645T100
IEX	IDEX CORP	404,880	$69.64M	1.3%	$137.53	+9.3%	—	45167R104
WCN	WASTE CONNECTIONS INC	732,285	$66.52M	1.2%	$70.11	+24.2%	—	94106B101
BDX	BECTON DICKINSON & CO	243,491	$66.22M	1.2%	$196.63	+15.2%	—	075887109
HD	HOME DEPOT INC	298,826	$65.26M	1.2%	$103.19	+89.0%	—	437076102
CMCSA	COMCAST CORP NEW	1,440,149	$64.76M	1.2%	$25.13	+50.7%	—	20030N101
MCD	MCDONALDS CORP	327,621	$64.74M	1.2%	$151.41	+13.6%	—	580135101
CB	CHUBB LIMITED	412,132	$64.15M	1.2%	$108.64	+27.4%	—	H1467J104
MU	MICRON TECHNOLOGY INC	1,135,095	$61.05M	1.1%	$43.49	+7.1%	—	595112103
HEI/A	HEICO CORP NEW	633,623	$56.73M	1.1%	$56.30	+67.7%	—	422806208
CNI	CANADIAN NATL RY CO	597,814	$54.08M	1.0%	$77.88	+2.7%	—	136375102
BABA	ALIBABA GROUP HLDG LTD	218,700	$46.39M	0.9%	$212.10	—	—	01609W102
EWZ	ISHARES INC	902,300	$42.81M	0.8%	$41.22	—	—	464286400
UBS	UBS GROUP AG	2,668,377	$33.72M	0.6%	$11.95	-0.5%	—	H42097107
GOOG	ALPHABET INC	19,654	$26.28M	0.5%	$43.02	+48.9%	—	02079K107
FUTU	FUTU HLDGS LTD	2,311,771	$23.86M	0.4%	$12.61	—	—	36118L106
—	TESLA INC	15,000,000	$21.25M	0.4%	$1.09	—	—	88160RAD3
TXN	TEXAS INSTRS INC	157,638	$20.22M	0.4%	$93.42	+11.0%	—	882508104
XRX	XEROX HOLDINGS CORP	467,700	$17.24M	0.3%	$34.97	0.0%	PUT	98421M106
—	TEVA PHARMACEUTICAL FIN LLC	17,400,000	$16.58M	0.3%	$0.91	—	—	88163VAE9
YUM	YUM BRANDS INC	126,800	$12.77M	0.2%	$83.00	+11.3%	PUT	988498101
ROST	ROSS STORES INC	108,474	$12.63M	0.2%	$77.21	+37.2%	—	778296103
GIB	CGI INC	148,014	$12.39M	0.2%	$68.51	+16.8%	—	12532H104
FTNT	FORTINET INC	110,157	$11.76M	0.2%	$15.34	+22.7%	—	34959E109
EWY	ISHARES INC	182,000	$11.32M	0.2%	$60.92	—	—	464286772
FTS	FORTIS INC	255,203	$10.59M	0.2%	$25.94	+24.8%	—	349553107
—	THOMSON REUTERS CORP	145,170	$10.38M	0.2%	$62.96	—	—	884903709
MNST	MONSTER BEVERAGE CORP NEW	161,653	$10.27M	0.2%	$29.63	-0.9%	—	61174X109
PBA	PEMBINA PIPELINE CORP	269,175	$9.977M	0.2%	$25.34	-0.2%	—	706327103
NRG	NRG ENERGY INC	245,517	$9.759M	0.2%	$31.71	+4.0%	—	629377508
ORLY	O REILLY AUTOMOTIVE INC NEW	22,107	$9.689M	0.2%	$23.76	+20.4%	—	67103H107
PSA	PUBLIC STORAGE	45,137	$9.612M	0.2%	$160.10	+6.8%	—	74460D109
HST	HOST HOTELS & RESORTS INC	510,498	$9.47M	0.2%	$14.17	-2.1%	—	44107P104
RHI	ROBERT HALF INTL INC	146,775	$9.269M	0.2%	$60.30	-3.7%	—	770323103
EXC	EXELON CORP	195,354	$8.906M	0.2%	$21.88	+18.9%	—	30161N101
APD	AIR PRODS & CHEMS INC	37,258	$8.755M	0.2%	$158.51	+22.5%	—	009158106
MRSH	MARSH & MCLENNAN COS INC	77,227	$8.604M	0.2%	$82.17	+15.7%	—	571748102
SHW	SHERWIN WILLIAMS CO	14,700	$8.578M	0.2%	$168.43	+7.2%	PUT	824348106
WELL	WELLTOWER INC	103,848	$8.493M	0.2%	$49.57	+43.5%	—	95040Q104
AVB	AVALONBAY CMNTYS INC	40,112	$8.411M	0.2%	$160.02	+7.8%	—	053484101
TJX	TJX COS INC NEW	137,020	$8.366M	0.2%	$45.70	+19.5%	—	872540109
MET	METLIFE INC	162,402	$8.278M	0.2%	$36.60	+7.5%	—	59156R108
NEE	NEXTERA ENERGY INC	34,009	$8.236M	0.2%	$37.48	+33.9%	—	65339F101
EXPD	EXPEDITORS INTL WASH INC	105,473	$8.229M	0.2%	$62.86	+10.7%	—	302130109
—	MEDICINES CO	96,030	$8.157M	0.2%	$84.94	—	—	584688105
YUM	YUM BRANDS INC	80,802	$8.139M	0.2%	$83.00	+11.3%	—	988498101
HRL	HORMEL FOODS CORP	179,467	$8.096M	0.2%	$32.71	+11.2%	—	440452100
ROK	ROCKWELL AUTOMATION INC	39,601	$8.026M	0.1%	$134.52	+23.7%	—	773903109
DIS	DISNEY WALT CO	54,925	$7.944M	0.1%	$93.39	+45.3%	—	254687106
NUE	NUCOR CORP	140,963	$7.933M	0.1%	$47.34	+1.8%	—	670346105
AEE	AMEREN CORP	102,335	$7.859M	0.1%	$57.35	+11.0%	—	023608102
PAYX	PAYCHEX INC	91,622	$7.793M	0.1%	$60.52	+16.8%	—	704326107
SBUX	STARBUCKS CORP	88,319	$7.765M	0.1%	$52.16	+42.8%	—	855244109
ITW	ILLINOIS TOOL WKS INC	42,330	$7.604M	0.1%	$122.07	+19.8%	—	452308109
FNV	FRANCO NEVADA CORP	73,216	$7.561M	0.1%	$76.97	+18.8%	—	351858105
CAE	CAE INC	284,615	$7.536M	0.1%	$21.84	+17.1%	—	124765108
GAP	GAP INC	423,300	$7.484M	0.1%	—	—	PUT	364760108
XEL	XCEL ENERGY INC	117,761	$7.477M	0.1%	$43.97	+17.6%	—	98389B100
SO	SOUTHERN CO	117,368	$7.476M	0.1%	$41.38	+18.2%	—	842587107
NKE	NIKE INC	73,773	$7.474M	0.1%	$69.81	+24.4%	—	654106103
—	CERNER CORP	101,763	$7.468M	0.1%	$71.34	—	—	156782104
GIL	GILDAN ACTIVEWEAR INC	251,665	$7.441M	0.1%	$33.62	-21.4%	—	375916103
CMG	CHIPOTLE MEXICAN GRILL INC	8,868	$7.423M	0.1%	$14.01	+14.5%	—	169656105
PEP	PEPSICO INC	53,750	$7.346M	0.1%	$101.97	+10.6%	—	713448108
AZO	AUTOZONE INC	6,145	$7.321M	0.1%	$1016.12	+13.7%	—	053332102
PNW	PINNACLE WEST CAP CORP	79,969	$7.192M	0.1%	$70.46	-1.5%	—	723484101
HII	HUNTINGTON INGALLS INDS INC	28,566	$7.167M	0.1%	$186.19	+10.8%	—	446413106
COP	CONOCOPHILLIPS	109,780	$7.139M	0.1%	$51.90	-9.1%	—	20825C104
—	TD AMERITRADE HLDG CORP	142,720	$7.093M	0.1%	$49.70	—	—	87236Y108
AMT	AMERICAN TOWER CORP NEW	30,664	$7.047M	0.1%	$153.00	+20.1%	—	03027X100
MDLZ	MONDELEZ INTL INC	126,894	$6.989M	0.1%	$42.43	+8.1%	—	609207105
CTRA	CABOT OIL & GAS CORP	397,432	$6.919M	0.1%	$17.52	-25.4%	—	127097103
VRSK	VERISK ANALYTICS INC	45,673	$6.821M	0.1%	$127.58	+11.6%	—	92345Y106
KIM	KIMCO RLTY CORP	328,218	$6.797M	0.1%	$15.55	+2.4%	—	49446R109
GHG	GREENTREE HOSPITALTY GROUP L	613,002	$6.743M	0.1%	$11.00	—	—	39579V100
MAA	MID AMER APT CMNTYS INC	51,073	$6.734M	0.1%	$87.19	+24.6%	—	59522J103
—	KEMET CORP	247,470	$6.694M	0.1%	$27.05	—	—	488360207
MRK	MERCK & CO INC	73,530	$6.688M	0.1%	$62.54	+8.0%	—	58933Y105
WEC	WEC ENERGY GROUP INC	71,861	$6.628M	0.1%	$59.35	+26.1%	—	92939U106
WM	WASTE MGMT INC DEL	56,729	$6.465M	0.1%	$85.14	+19.9%	—	94106L109
PPL	PPL CORP	174,052	$6.245M	0.1%	$23.56	+10.0%	—	69351T106
ROL	ROLLINS INC	187,160	$6.206M	0.1%	$23.41	-6.0%	—	775711104
KR	KROGER CO	213,519	$6.19M	0.1%	$21.93	+6.1%	—	501044101
—	WRIGHT MED GROUP N V	203,000	$6.187M	0.1%	$30.48	—	—	N96617118
RSG	REPUBLIC SVCS INC	69,032	$6.187M	0.1%	$53.33	+50.1%	—	760759100
GILD	GILEAD SCIENCES INC	95,130	$6.182M	0.1%	$54.45	-5.8%	—	375558103
ESS	ESSEX PPTY TR INC	20,396	$6.136M	0.1%	$207.27	+22.4%	—	297178105
ADM	ARCHER DANIELS MIDLAND CO	131,434	$6.092M	0.1%	$33.03	+8.1%	—	039483102
CBRE	CBRE GROUP INC	98,246	$6.021M	0.1%	$46.07	+20.2%	—	12504L109
—	NORDSTROM INC	146,533	$5.998M	0.1%	$36.88	—	—	655664100
TSCO	TRACTOR SUPPLY CO	63,619	$5.945M	0.1%	$17.20	+0.2%	—	892356106
LUV	SOUTHWEST AIRLS CO	110,024	$5.939M	0.1%	$47.05	+9.0%	—	844741108
UDR	UDR INC	126,852	$5.924M	0.1%	$34.03	+12.3%	—	902653104
CDNS	CADENCE DESIGN SYSTEM INC	84,767	$5.879M	0.1%	$67.51	-0.7%	—	127387108
VTR	VENTAS INC	101,423	$5.856M	0.1%	$48.79	+0.8%	—	92276F100
—	ADVANCED MICRO DEVICES INC	1,000,000	$5.797M	0.1%	$1.72	—	—	007903BD8
ES	EVERSOURCE ENERGY	68,014	$5.786M	0.1%	$53.35	+24.6%	—	30040W108
ULTA	ULTA BEAUTY INC	22,823	$5.777M	0.1%	$321.35	-24.0%	—	90384S303
—	FLIR SYS INC	110,466	$5.752M	0.1%	$54.60	—	—	302445101
HSY	HERSHEY CO	39,005	$5.733M	0.1%	$100.29	+28.1%	—	427866108
AOS	SMITH A O CORP	120,348	$5.733M	0.1%	$45.15	-4.0%	—	831865209
MSCI	MSCI INC	22,112	$5.709M	0.1%	$195.33	+17.4%	—	55354G100
SPG	SIMON PPTY GROUP INC NEW	38,256	$5.699M	0.1%	$117.83	-9.6%	—	828806109
DG	DOLLAR GEN CORP NEW	36,456	$5.686M	0.1%	$109.68	+33.1%	—	256677105
CHD	CHURCH & DWIGHT INC	79,939	$5.623M	0.1%	$61.77	+6.9%	—	171340102
ALL	ALLSTATE CORP	49,988	$5.621M	0.1%	$65.51	+43.8%	—	020002101
NEM	NEWMONT GOLDCORP CORPORATION	129,250	$5.616M	0.1%	$28.38	+15.3%	—	651639106
MOS	MOSAIC CO NEW	258,318	$5.59M	0.1%	$19.51	-9.7%	—	61945C103
RCI	ROGERS COMMUNICATIONS INC	112,553	$5.589M	0.1%	$51.43	-6.3%	—	775109200
DOV	DOVER CORP	48,437	$5.583M	0.1%	$85.91	+14.5%	—	260003108
L	LOEWS CORP	105,633	$5.545M	0.1%	$46.99	+4.6%	—	540424108
BALL	BALL CORP	85,462	$5.527M	0.1%	$56.13	+12.4%	—	058498106
FTV	FORTIVE CORP	71,321	$5.448M	0.1%	$45.97	-4.3%	—	34959J108
ICE	INTERCONTINENTAL EXCHANGE IN	58,383	$5.403M	0.1%	$75.44	+13.7%	—	45866F104
CLX	CLOROX CO DEL	34,987	$5.372M	0.1%	$122.49	+1.7%	—	189054109
KMI	KINDER MORGAN INC DEL	250,316	$5.299M	0.1%	$13.83	+1.6%	—	49456B101
AFL	AFLAC INC	99,975	$5.289M	0.1%	$32.90	+39.3%	—	001055102
ALC	ALCON INC	93,326	$5.286M	0.1%	$56.77	-0.5%	—	H01301128
GPC	GENUINE PARTS CO	49,474	$5.256M	0.1%	$84.07	+2.5%	—	372460105
PFE	PFIZER INC	132,442	$5.189M	0.1%	$22.43	+19.1%	—	717081103
EW	EDWARDS LIFESCIENCES CORP	22,208	$5.181M	0.1%	$54.27	+43.9%	—	28176E108
—	HOLLYFRONTIER CORP	102,111	$5.178M	0.1%	$50.63	—	—	436106108
PG	PROCTER & GAMBLE CO	41,449	$5.177M	0.1%	$105.24	0.0%	—	742718109
TU	TELUS CORP	133,547	$5.171M	0.1%	$18.23	+1.6%	—	87971M103
JKHY	HENRY JACK & ASSOC INC	35,415	$5.159M	0.1%	$128.39	+5.6%	—	426281101
ALGN	ALIGN TECHNOLOGY INC	18,486	$5.158M	0.1%	$267.43	-6.8%	—	016255101
PHM	PULTE GROUP INC	131,953	$5.12M	0.1%	$26.22	+39.0%	—	745867101
SLF	SUN LIFE FINL INC	112,050	$5.109M	0.1%	$43.14	+4.3%	—	866796105
BR	BROADRIDGE FINL SOLUTIONS IN	41,339	$5.107M	0.1%	$102.68	+7.2%	—	11133T103
IMO	IMPERIAL OIL LTD	192,880	$5.103M	0.1%	$23.80	-10.4%	—	453038408
INTU	INTUIT	19,403	$5.082M	0.1%	$178.61	+40.8%	—	461202103
ADP	AUTOMATIC DATA PROCESSING IN	29,792	$5.08M	0.1%	$143.97	+0.8%	—	053015103
COST	COSTCO WHSL CORP NEW	17,202	$5.056M	0.1%	$227.60	+19.3%	—	22160K105
VZ	VERIZON COMMUNICATIONS INC	82,213	$5.048M	0.1%	$37.85	+13.1%	—	92343V104
CPRT	COPART INC	54,861	$4.989M	0.1%	$16.60	+28.6%	—	217204106
IP	INTL PAPER CO	108,325	$4.988M	0.1%	$31.16	+2.4%	—	460146103
—	ADVANCED DISP SVCS INC DEL	150,000	$4.931M	0.1%	$31.91	—	—	00790X101
FE	FIRSTENERGY CORP	101,443	$4.93M	0.1%	$30.74	+20.6%	—	337932107
—	KIRKLAND LAKE GOLD LTD	111,692	$4.924M	0.1%	$43.89	—	—	49741E100
CE	CELANESE CORP DEL	39,907	$4.913M	0.1%	$91.63	+19.8%	—	150870103
OXY	OCCIDENTAL PETE CORP	119,112	$4.909M	0.1%	$48.96	-26.5%	—	674599105
BIIB	BIOGEN INC	16,481	$4.89M	0.1%	$238.78	+16.2%	—	09062X103
CHRW	C H ROBINSON WORLDWIDE INC	62,216	$4.865M	0.1%	$72.82	-5.7%	—	12541W209
ABT	ABBOTT LABS	55,949	$4.86M	0.1%	$69.91	+7.7%	—	002824100
HPQ	HP INC	236,351	$4.857M	0.1%	$13.39	+14.3%	—	40434L105
PSX	PHILLIPS 66	42,667	$4.754M	0.1%	$59.51	+46.8%	—	718546104
ETR	ENTERGY CORP NEW	39,646	$4.75M	0.1%	$37.15	+27.0%	—	29364G103
—	PIONEER NAT RES CO	31,202	$4.723M	0.1%	$138.34	—	—	723787107
AMAT	APPLIED MATLS INC	77,136	$4.708M	0.1%	$41.79	+26.8%	—	038222105
KMB	KIMBERLY CLARK CORP	34,016	$4.679M	0.1%	$96.85	+12.3%	—	494368103
—	FITBIT INC	709,000	$4.658M	0.1%	$6.57	—	—	33812L102
EQR	EQUITY RESIDENTIAL	57,510	$4.654M	0.1%	$56.22	+19.2%	—	29476L107
IDXX	IDEXX LABS INC	17,819	$4.653M	0.1%	$238.79	+10.4%	—	45168D104
HPE	HEWLETT PACKARD ENTERPRISE C	292,639	$4.641M	0.1%	$12.46	+5.2%	—	42824C109
OKE	ONEOK INC NEW	59,994	$4.54M	0.1%	$41.55	+14.8%	—	682680103
WU	WESTERN UN CO	169,044	$4.527M	0.1%	$20.12	—	—	959802109
FITB	FIFTH THIRD BANCORP	146,823	$4.513M	0.1%	$21.55	+6.3%	—	316773100
CMS	CMS ENERGY CORP	71,593	$4.499M	0.1%	$41.94	+23.9%	—	125896100
SBAC	SBA COMMUNICATIONS CORP NEW	18,637	$4.491M	0.1%	$181.09	+21.2%	—	78410G104
KSS	KOHLS CORP	87,768	$4.472M	0.1%	$58.09	-12.5%	—	500255104
VRTX	VERTEX PHARMACEUTICALS INC	20,119	$4.405M	0.1%	$196.68	+2.9%	—	92532F100
—	APARTMENT INVT & MGMT CO	85,084	$4.395M	0.1%	$51.02	—	—	03748R754
CAH	CARDINAL HEALTH INC	86,873	$4.394M	0.1%	$43.62	0.0%	—	14149Y108
ECL	ECOLAB INC	22,616	$4.365M	0.1%	$148.33	+19.8%	—	278865100
LNT	ALLIANT ENERGY CORP	78,069	$4.272M	0.1%	$39.50	+10.9%	—	018802108
—	CITRIX SYS INC	38,226	$4.239M	0.1%	$103.10	—	—	177376100
OMC	OMNICOM GROUP INC	52,301	$4.237M	0.1%	$59.35	+5.3%	—	681919106
AEP	AMERICAN ELEC PWR CO INC	44,784	$4.233M	0.1%	$66.35	+11.9%	—	025537101
SWKS	SKYWORKS SOLUTIONS INC	34,757	$4.201M	0.1%	$82.56	+2.7%	—	83088M102
UAL	UNITED AIRLINES HLDGS INC	47,201	$4.158M	0.1%	$85.69	+4.7%	—	910047109
AJG	GALLAGHER ARTHUR J & CO	43,427	$4.136M	0.1%	$64.58	+31.8%	—	363576109
BBY	BEST BUY INC	47,081	$4.134M	0.1%	$42.83	+39.9%	—	086516101
SYY	SYSCO CORP	48,236	$4.126M	0.1%	$56.39	+21.5%	—	871829107
BAX	BAXTER INTL INC	49,107	$4.106M	0.1%	$66.76	+9.9%	—	071813109
O	REALTY INCOME CORP	55,028	$4.052M	0.1%	$50.02	+9.9%	—	756109104
ABBV	ABBVIE INC	45,691	$4.045M	0.1%	$58.70	+10.1%	—	00287Y109
TROW	PRICE T ROWE GROUP INC	33,202	$4.045M	0.1%	$70.43	+29.9%	—	74144T108
—	XILINX INC	41,330	$4.041M	0.1%	$97.04	—	—	983919101
—	CONTINENTAL BLDG PRODS INC	110,400	$4.022M	0.1%	$36.43	—	—	211171103
FISV	FISERV INC	34,029	$3.935M	0.1%	$66.07	+67.1%	—	337738108
APH	AMPHENOL CORP NEW	36,095	$3.907M	0.1%	$18.28	+31.7%	—	032095101
VRSN	VERISIGN INC	20,060	$3.865M	0.1%	$132.14	+41.0%	—	92343E102
XOM	EXXON MOBIL CORP	55,252	$3.855M	0.1%	$54.60	-4.6%	—	30231G102
—	TESLA INC	3,000,000	$3.831M	0.1%	$0.98	—	—	88160RAC5
NVR	NVR INC	1,005	$3.827M	0.1%	$3702.25	0.0%	—	62944T105
AQN	ALGONQUIN PWR UTILS CORP	270,379	$3.825M	0.1%	$10.14	0.0%	—	015857105
BCE	BCE INC	81,657	$3.783M	0.1%	$26.87	+18.1%	—	05534B760
—	FOOT LOCKER INC	96,814	$3.775M	0.1%	$47.91	—	—	344849104
PRU	PRUDENTIAL FINL INC	40,097	$3.759M	0.1%	$66.40	+1.5%	—	744320102
CMI	CUMMINS INC	21,000	$3.758M	0.1%	$137.93	+9.5%	—	231021106
—	DISCOVER FINL SVCS	43,965	$3.729M	0.1%	$68.68	—	—	254709108
FAST	FASTENAL CO	100,231	$3.704M	0.1%	$12.95	+18.1%	—	311900104
FMC	F M C CORP	36,504	$3.644M	0.1%	$66.18	+17.4%	—	302491303
SYF	SYNCHRONY FINL	100,296	$3.612M	0.1%	$27.59	+11.4%	—	87165B103
—	AUDENTES THERAPEUTICS INC	60,000	$3.59M	0.1%	$59.83	—	—	05070R104
DVN	DEVON ENERGY CORP NEW	137,826	$3.579M	0.1%	$18.00	-9.4%	—	25179M103
TECK	TECK RESOURCES LTD	205,228	$3.559M	0.1%	$23.02	-29.1%	—	878742204
EBAY	EBAY INC	98,501	$3.557M	0.1%	$31.64	+3.2%	—	278642103
—	HANESBRANDS INC	239,096	$3.551M	0.1%	$17.36	—	—	410345102
AES	AES CORP	176,844	$3.519M	0.1%	$13.03	+10.2%	—	00130H105
AMP	AMERIPRISE FINL INC	20,855	$3.474M	0.1%	$129.68	+7.5%	—	03076C106
—	WALGREENS BOOTS ALLIANCE INC	58,507	$3.45M	0.1%	$63.95	—	—	931427108
—	FIAT CHRYSLER AUTOMOBILES N	231,923	$3.432M	0.1%	$18.27	—	—	N31738102
BWA	BORGWARNER INC	78,340	$3.398M	0.1%	$32.30	+3.2%	—	099724106
AMGN	AMGEN INC	14,065	$3.391M	0.1%	$150.23	+21.6%	—	031162100
CSCO	CISCO SYS INC	70,394	$3.376M	0.1%	$39.44	-2.2%	—	17275R102
REGN	REGENERON PHARMACEUTICALS	8,937	$3.356M	0.1%	$333.78	+0.2%	—	75886F107
BKNG	BOOKING HLDGS INC	1,632	$3.352M	0.1%	$1819.70	+6.1%	—	09857L108
DRI	DARDEN RESTAURANTS INC	30,719	$3.349M	0.1%	$90.47	+5.9%	—	237194105
—	MAXIM INTEGRATED PRODS INC	53,317	$3.28M	0.1%	$59.17	—	—	57772K101
LPX	LOUISIANA PAC CORP	110,449	$3.277M	0.1%	$28.24	0.0%	—	546347105
WEN	WENDYS CO	147,062	$3.266M	0.1%	$20.52	+3.3%	—	95058W100
—	ENCANA CORP	696,449	$3.261M	0.1%	$4.86	—	—	292505104
DTE	DTE ENERGY CO	24,611	$3.196M	0.1%	$73.19	+19.5%	—	233331107
HON	HONEYWELL INTL INC	18,025	$3.19M	0.1%	$123.74	+16.3%	—	438516106
MAS	MASCO CORP	66,451	$3.189M	0.1%	$34.87	+17.7%	—	574599106
EL	LAUDER ESTEE COS INC	15,257	$3.151M	0.1%	$138.90	+29.1%	—	518439104
—	SHAW COMMUNICATIONS INC	153,585	$3.117M	0.1%	$19.69	—	—	82028K200
TER	TERADYNE INC	45,622	$3.111M	0.1%	$60.99	+1.4%	—	880770102
EXR	EXTRA SPACE STORAGE INC	29,348	$3.1M	0.1%	$74.92	+15.2%	—	30225T102
CFG	CITIZENS FINL GROUP INC	74,829	$3.039M	0.1%	$27.13	+5.0%	—	174610105
FFIV	F5 NETWORKS INC	21,707	$3.031M	0.1%	$155.30	-9.3%	—	315616102
HBAN	HUNTINGTON BANCSHARES INC	200,111	$3.018M	0.1%	$9.80	+12.0%	—	446150104
DHI	D R HORTON INC	57,205	$3.018M	0.1%	$44.17	+13.4%	—	23331A109
LMT	LOCKHEED MARTIN CORP	7,740	$3.014M	0.1%	$289.86	+12.1%	—	539830109
LEG	LEGGETT & PLATT INC	58,814	$2.99M	0.1%	$41.55	+18.0%	—	524660107
CINF	CINCINNATI FINL CORP	28,317	$2.978M	0.1%	$72.63	+28.2%	—	172062101
UNP	UNION PACIFIC CORP	15,820	$2.86M	0.1%	$136.70	+9.3%	—	907818108
MS	MORGAN STANLEY	55,880	$2.857M	0.1%	$38.78	+0.8%	—	617446448
PYPL	PAYPAL HLDGS INC	26,016	$2.814M	0.1%	$106.96	-2.8%	—	70450Y103
CM	CDN IMPERIAL BK COMM TORONTO	33,677	$2.803M	0.1%	$29.92	+5.8%	—	136069101
—	ARCONIC INC	90,193	$2.775M	0.1%	$30.77	—	—	03965L100
—	SPIRIT RLTY CAP INC NEW	56,246	$2.766M	0.1%	$49.00	—	—	84860W300
FOXA	FOX CORP	74,098	$2.747M	0.1%	$31.59	0.0%	—	35137L105
—	CYPRESS SEMICONDUCTOR CORP	117,021	$2.73M	0.1%	$22.37	—	—	232806109
VLO	VALERO ENERGY CORP NEW	29,063	$2.722M	0.1%	$58.51	+25.8%	—	91913Y100
CL	COLGATE PALMOLIVE CO	39,505	$2.72M	0.1%	$59.37	-0.4%	—	194162103
—	ACACIA COMMUNICATIONS INC	40,000	$2.712M	0.1%	$65.40	—	—	00401C108
ALK	ALASKA AIR GROUP INC	39,859	$2.7M	0.1%	$61.38	+10.3%	—	011659109
ATO	ATMOS ENERGY CORP	24,128	$2.699M	0.1%	$85.94	+9.6%	—	049560105
BMY	BRISTOL MYERS SQUIBB CO	42,040	$2.699M	0.1%	$36.21	+24.8%	—	110122108
—	CRANE CO	31,117	$2.688M	0.0%	$86.38	—	—	224399105
—	POLYONE CORP	72,068	$2.651M	0.0%	$30.70	—	—	73179P106
VNO	VORNADO RLTY TR	39,809	$2.647M	0.0%	$64.16	—	—	929042109
—	CREE INC	56,270	$2.597M	0.0%	$47.14	—	—	225447101
PGR	PROGRESSIVE CORP OHIO	35,432	$2.565M	0.0%	$36.46	+62.6%	—	743315103
TMUS	T MOBILE US INC	32,641	$2.56M	0.0%	$76.01	0.0%	—	872590104
FIS	FIDELITY NATL INFORMATION SV	18,333	$2.55M	0.0%	$103.29	+14.8%	—	31620M106
—	COOPER COS INC	7,930	$2.548M	0.0%	$321.31	—	—	216648402
CM	CDN IMPERIAL BK COMM TORONTO	30,000	$2.497M	0.0%	$29.92	+5.8%	CALL	136069101
—	CORESITE RLTY CORP	22,048	$2.472M	0.0%	$112.12	—	—	21870Q105
MKC	MCCORMICK & CO INC	14,517	$2.464M	0.0%	$63.42	+15.5%	—	579780206
AVGO	BROADCOM INC	7,774	$2.457M	0.0%	$25.89	0.0%	—	11135F101
LNC	LINCOLN NATL CORP IND	41,386	$2.442M	0.0%	$46.03	-5.1%	—	534187109
CHTR	CHARTER COMMUNICATIONS INC N	5,009	$2.43M	0.0%	$460.22	0.0%	—	16119P108
REG	REGENCY CTRS CORP	37,390	$2.359M	0.0%	$50.56	+0.5%	—	758849103
IBM	INTERNATIONAL BUSINESS MACHS	17,594	$2.358M	0.0%	$99.90	0.0%	—	459200101
—	EL PASO ELEC CO	34,673	$2.354M	0.0%	$64.38	—	—	283677854
HOG	HARLEY DAVIDSON INC	62,937	$2.341M	0.0%	$37.64	-1.1%	—	412822108
HCA	HCA HEALTHCARE INC	15,700	$2.321M	0.0%	$109.76	+16.3%	—	40412C101
—	SL GREEN RLTY CORP	25,186	$2.314M	0.0%	$80.53	—	—	78440X101
MKTX	MARKETAXESS HLDGS INC	6,102	$2.313M	0.0%	$301.04	+14.2%	—	57060D108
PEG	PUBLIC SVC ENTERPRISE GRP IN	38,098	$2.25M	0.0%	$40.60	+21.0%	—	744573106
CBOE	CBOE GLOBAL MARKETS INC	18,718	$2.246M	0.0%	$106.30	+1.7%	—	12503M108
DUK	DUKE ENERGY CORP NEW	23,760	$2.167M	0.0%	$63.08	+13.8%	—	26441C204
XRX	XEROX HOLDINGS CORP	58,750	$2.166M	0.0%	$34.97	0.0%	—	98421M106
—	JUNIPER NETWORKS INC	87,638	$2.159M	0.0%	$25.77	—	—	48203R104
KLAC	KLA CORPORATION	12,076	$2.152M	0.0%	$96.26	+61.8%	—	482480100
RL	RALPH LAUREN CORP	18,243	$2.138M	0.0%	$100.45	-6.7%	—	751212101
—	COHERENT INC	12,798	$2.129M	0.0%	$166.35	—	—	192479103
GPN	GLOBAL PMTS INC	11,657	$2.128M	0.0%	$155.39	+5.2%	—	37940X102
BK	BANK NEW YORK MELLON CORP	42,182	$2.123M	0.0%	$37.58	+6.2%	—	064058100
NSC	NORFOLK SOUTHERN CORP	10,775	$2.092M	0.0%	$162.35	+2.0%	—	655844108
OSK	OSHKOSH CORP	22,103	$2.092M	0.0%	$77.79	0.0%	—	688239201
DAL	DELTA AIR LINES INC DEL	35,761	$2.091M	0.0%	$49.88	+8.4%	—	247361702
LHX	L3HARRIS TECHNOLOGIES INC	10,558	$2.089M	0.0%	$178.62	-0.6%	—	502431109
WHR	WHIRLPOOL CORP	14,131	$2.085M	0.0%	$146.98	+2.7%	—	963320106
HRTX	HERON THERAPEUTICS INC	88,482	$2.079M	0.0%	$22.12	0.0%	—	427746102
LLY	LILLY ELI & CO	15,682	$2.061M	0.0%	$108.01	-0.4%	—	532457108
OHI	OMEGA HEALTHCARE INVS INC	48,256	$2.044M	0.0%	$39.21	—	—	681936100
GIS	GENERAL MLS INC	37,856	$2.028M	0.0%	$42.80	0.0%	—	370334104
TGT	TARGET CORP	15,803	$2.026M	0.0%	$57.87	+72.5%	—	87612E106
IRM	IRON MTN INC NEW	62,974	$2.007M	0.0%	$23.96	0.0%	—	46284V101
HLT	HILTON WORLDWIDE HLDGS INC	17,974	$1.993M	0.0%	$89.33	+10.7%	—	43300A203
MAR	MARRIOTT INTL INC NEW	13,127	$1.988M	0.0%	$126.52	+1.5%	—	571903202
LW	LAMB WESTON HLDGS INC	22,984	$1.977M	0.0%	$61.51	+18.9%	—	513272104
KBH	KB HOME	57,351	$1.965M	0.0%	$31.39	0.0%	—	48666K109
—	QIAGEN NV	57,351	$1.96M	0.0%	$38.01	—	—	N72482123
DPZ	DOMINOS PIZZA INC	6,651	$1.954M	0.0%	$247.21	+3.6%	—	25754A201
EA	ELECTRONIC ARTS INC	18,126	$1.949M	0.0%	$96.07	+0.5%	—	285512109
AWK	AMERICAN WTR WKS CO INC NEW	15,857	$1.948M	0.0%	$88.17	+22.5%	—	030420103
HIG	HARTFORD FINL SVCS GROUP INC	31,959	$1.942M	0.0%	$49.38	+6.0%	—	416515104
—	VARIAN MED SYS INC	13,652	$1.939M	0.0%	$134.83	—	—	92220P105
—	ALLERGAN PLC	10,000	$1.912M	0.0%	$181.00	—	—	G0177J108
GLW	CORNING INC	64,263	$1.871M	0.0%	$24.91	-1.9%	—	219350105
BKR	BAKER HUGHES COMPANY	72,733	$1.864M	0.0%	$19.13	0.0%	—	05722G100
—	RA PHARMACEUTICALS INC	39,726	$1.864M	0.0%	$46.92	—	—	74933V108
TEX	TEREX CORP NEW	62,415	$1.859M	0.0%	$28.11	0.0%	—	880779103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,816	$1.787M	0.0%	$60.18	-6.4%	—	192446102
CRL	CHARLES RIV LABS INTL INC	11,443	$1.748M	0.0%	$138.46	0.0%	—	159864107
—	DISCOVERY INC	56,958	$1.737M	0.0%	$28.41	—	—	25470F302
SNA	SNAP ON INC	10,243	$1.735M	0.0%	$136.31	+1.8%	—	833034101
—	M D C HLDGS INC	44,950	$1.715M	0.0%	$38.15	—	—	552676108
BAC	BANK AMER CORP	48,349	$1.703M	0.0%	$27.79	0.0%	—	060505104
—	SANDERSON FARMS INC	9,566	$1.686M	0.0%	$176.25	—	—	800013104
CCL	CARNIVAL CORP	32,759	$1.665M	0.0%	$44.33	-1.0%	—	143658300
KNX	KNIGHT SWIFT TRANSN HLDGS IN	46,389	$1.663M	0.0%	$32.55	+5.9%	—	499049104
PCAR	PACCAR INC	20,684	$1.636M	0.0%	$40.60	0.0%	—	693718108
INTC	INTEL CORP	27,041	$1.618M	0.0%	$47.44	+3.8%	—	458140100
SJM	SMUCKER J M CO	15,522	$1.616M	0.0%	$94.75	-8.6%	—	832696405
USB	US BANCORP DEL	26,971	$1.599M	0.0%	$33.30	+33.1%	—	902973304
TRV	TRAVELERS COMPANIES INC	11,177	$1.531M	0.0%	$124.82	-4.4%	—	89417E109
SHW	SHERWIN WILLIAMS CO	2,622	$1.53M	0.0%	$168.43	+7.2%	—	824348106
NHI	NATIONAL HEALTH INVS INC	18,563	$1.513M	0.0%	$81.51	—	—	63633D104
HRB	BLOCK H & R INC	63,924	$1.501M	0.0%	$20.63	-8.3%	—	093671105
EMN	EASTMAN CHEMICAL CO	18,886	$1.497M	0.0%	$61.58	0.0%	—	277432100
CTAS	CINTAS CORP	5,484	$1.476M	0.0%	$57.37	+7.9%	—	172908105
—	FLEETCOR TECHNOLOGIES INC	5,093	$1.465M	0.0%	$251.75	—	—	339041105
MBI	MBIA INC	155,900	$1.45M	0.0%	—	—	PUT	55262C100
—	ANSYS INC	5,607	$1.443M	0.0%	$181.34	—	—	03662Q105
CPB	CAMPBELL SOUP CO	28,721	$1.419M	0.0%	$31.86	+21.7%	—	134429109
CF	CF INDS HLDGS INC	28,852	$1.377M	0.0%	$36.85	+9.3%	—	125269100
PPG	PPG INDS INC	10,208	$1.363M	0.0%	$91.33	+23.2%	—	693506107
HOLX	HOLOGIC INC	26,008	$1.358M	0.0%	$49.56	+0.5%	—	436440101
AX	AXOS FINL INC	44,418	$1.345M	0.0%	$29.22	0.0%	—	05465C100
BEN	FRANKLIN RES INC	51,079	$1.327M	0.0%	$23.35	-14.2%	—	354613101
—	FRONTIER COMMUNICATIONS CORP	1,452,000	$1.292M	0.0%	—	—	PUT	35906A306
ITRI	ITRON INC	15,310	$1.285M	0.0%	$78.72	0.0%	—	465741106
ORCL	ORACLE CORP	24,166	$1.28M	0.0%	$50.44	0.0%	—	68389X105
—	COVANTA HLDG CORP	85,097	$1.263M	0.0%	$14.84	—	—	22282E102
LSCC	LATTICE SEMICONDUCTOR CORP	64,944	$1.243M	0.0%	$19.14	—	—	518415104
GWW	GRAINGER W W INC	3,622	$1.226M	0.0%	$246.64	+19.4%	—	384802104
UNF	UNIFIRST CORP MASS	6,046	$1.221M	0.0%	$194.89	0.0%	—	904708104
—	ABIOMED INC	7,157	$1.221M	0.0%	$258.21	—	—	003654100
—	FEDERAL REALTY INVT TR	9,328	$1.201M	0.0%	$128.75	—	—	313747206
AME	AMETEK INC NEW	12,030	$1.2M	0.0%	$59.65	+52.4%	—	031100100
VIAV	VIAVI SOLUTIONS INC	78,948	$1.184M	0.0%	$14.97	0.0%	—	925550105
M	MACYS INC	69,453	$1.181M	0.0%	$15.65	0.0%	—	55616P104
WERN	WERNER ENTERPRISES INC	32,431	$1.18M	0.0%	$32.97	+11.0%	—	950755108
AAP	ADVANCE AUTO PARTS INC	7,281	$1.166M	0.0%	$138.04	+2.3%	—	00751Y106
—	NAVISTAR INTL CORP NEW	40,268	$1.165M	0.0%	$28.93	—	—	63934E108
HCSG	HEALTHCARE SVCS GRP INC	46,920	$1.141M	0.0%	$27.92	-11.3%	—	421906108
RMD	RESMED INC	7,336	$1.137M	0.0%	$104.52	+30.9%	—	761152107
A	AGILENT TECHNOLOGIES INC	13,327	$1.137M	0.0%	$69.71	+8.2%	—	00846U101
RWT	REDWOOD TR INC	68,528	$1.133M	0.0%	$16.53	—	—	758075402
—	PEOPLES UTD FINL INC	65,852	$1.113M	0.0%	$16.89	—	—	712704105
—	AMEDISYS INC	6,655	$1.111M	0.0%	$166.94	—	—	023436108
—	DUKE REALTY CORP	31,806	$1.103M	0.0%	$34.68	—	—	264411505
AEIS	ADVANCED ENERGY INDS	15,398	$1.096M	0.0%	$61.03	0.0%	—	007973100
DOW	DOW INC	19,969	$1.093M	0.0%	$36.70	0.0%	—	260557103
RPM	RPM INTL INC	14,102	$1.082M	0.0%	$67.60	+7.3%	—	749685103
TRP	TC ENERGY CORP	20,313	$1.082M	0.0%	$37.40	0.0%	—	87807B107
—	EBIX INC	32,141	$1.074M	0.0%	$33.42	—	—	278715206
—	LAM RESEARCH CORP	3,667	$1.072M	0.0%	$244.55	—	—	512807108
—	AQUA AMERICA INC	22,705	$1.066M	0.0%	$41.38	—	—	03836W103
CVE	CENOVUS ENERGY INC	103,803	$1.055M	0.0%	$8.03	+0.2%	—	15135U109
CBRL	CRACKER BARREL OLD CTRY STOR	6,841	$1.052M	0.0%	$131.75	-5.4%	—	22410J106
BRX	BRIXMOR PPTY GROUP INC	48,366	$1.045M	0.0%	$19.54	—	—	11120U105
PLD	PROLOGIS INC	11,631	$1.037M	0.0%	$53.12	+40.6%	—	74340W103
NNN	NATIONAL RETAIL PPTYS INC	19,053	$1.022M	0.0%	$53.28	—	—	637417106
LSTR	LANDSTAR SYS INC	8,901	$1.014M	0.0%	$113.92	—	—	515098101
GMED	GLOBUS MED INC	17,225	$1.014M	0.0%	$54.29	0.0%	—	379577208
FN	FABRINET	15,531	$1.007M	0.0%	$57.85	0.0%	—	G3323L100
PKG	PACKAGING CORP AMER	8,958	$1.003M	0.0%	$91.47	0.0%	—	695156109
UGI	UGI CORP NEW	22,140	$1M	0.0%	$47.30	-3.2%	—	902681105
—	PATTERSON COMPANIES INC	48,498	$993K	0.0%	$17.82	—	—	703395103
TROX	TRONOX HOLDINGS PLC	86,035	$983K	0.0%	$9.99	0.0%	—	G9087Q102
—	BIOTELEMETRY INC	21,139	$979K	0.0%	$46.31	—	—	090672106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,984	$977K	0.0%	$106.72	+14.1%	—	874054109
CVI	CVR ENERGY INC	23,928	$967K	0.0%	$26.62	0.0%	—	12662P108
NOVT	NOVANTA INC	10,857	$960K	0.0%	$86.27	0.0%	—	67000B104
AVT	AVNET INC	22,217	$943K	0.0%	$35.15	0.0%	—	053807103
VFC	V F CORP	9,425	$939K	0.0%	$83.54	+7.3%	—	918204108
—	E TRADE FINANCIAL CORP	20,641	$936K	0.0%	$45.35	—	—	269246401
AMCX	AMC NETWORKS INC	23,371	$923K	0.0%	$41.99	0.0%	—	00164V103
ACHC	ACADIA HEALTHCARE COMPANY IN	27,036	$898K	0.0%	$31.34	0.0%	—	00404A109
—	KANSAS CITY SOUTHERN	5,754	$881K	0.0%	$121.83	—	—	485170302
MNRO	MONRO INC	11,097	$868K	0.0%	$75.40	0.0%	—	610236101
—	WELLCARE HEALTH PLANS INC	2,607	$861K	0.0%	$291.21	—	—	94946T106
—	TWITTER INC	26,763	$858K	0.0%	$35.51	—	—	90184L102
CSX	CSX CORP	11,758	$851K	0.0%	$21.78	0.0%	—	126408103
SF	STIFEL FINL CORP	13,951	$846K	0.0%	$35.47	0.0%	—	860630102
OPLN	KAR AUCTION SVCS INC	37,878	$825K	0.0%	$22.80	0.0%	—	48238T109
DB	DEUTSCHE BANK AG	106,232	$824K	0.0%	$6.73	0.0%	—	D18190898
CNH	CNH INDL N V	74,494	$818K	0.0%	$7.36	+13.9%	—	N20944109
MKSI	MKS INSTRUMENT INC	7,388	$813K	0.0%	$99.99	0.0%	—	55306N104
PNR	PENTAIR PLC	17,603	$807K	0.0%	$38.80	0.0%	—	G7S00T104
SPGI	S&P GLOBAL INC	2,952	$806K	0.0%	$102.25	+141.4%	—	78409V104
PFG	PRINCIPAL FINL GROUP INC	14,524	$799K	0.0%	$43.18	0.0%	—	74251V102
POST	POST HLDGS INC	7,291	$795K	0.0%	$68.42	0.0%	—	737446104
BC	BRUNSWICK CORP	13,203	$792K	0.0%	$51.41	0.0%	—	117043109
—	HERTZ GLOBAL HLDGS INC	50,300	$792K	0.0%	—	—	PUT	42806J106
BXMT	BLACKSTONE MTG TR INC	21,180	$788K	0.0%	$37.20	—	—	09257W100
CNMD	CONMED CORP	6,986	$781K	0.0%	$100.95	0.0%	—	207410101
CDW	CDW CORP	5,452	$779K	0.0%	$122.84	0.0%	—	12514G108
UTHR	UNITED THERAPEUTICS CORP DEL	8,671	$764K	0.0%	$87.99	0.0%	—	91307C102
CHE	CHEMED CORP NEW	1,733	$761K	0.0%	$412.44	0.0%	—	16359R103
MCO	MOODYS CORP	3,183	$756K	0.0%	$165.05	+27.9%	—	615369105
TDY	TELEDYNE TECHNOLOGIES INC	2,172	$753K	0.0%	$336.16	0.0%	—	879360105
RF	REGIONS FINL CORP NEW	43,447	$746K	0.0%	$12.78	0.0%	—	7591EP100
—	ALLEGHANY CORP DEL	933	$746K	0.0%	$681.00	—	—	017175100
HAS	HASBRO INC	7,003	$740K	0.0%	$76.10	+8.0%	—	418056107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	40,577	$731K	0.0%	$18.54	0.0%	—	50077B207
FBP	FIRST BANCORP P R	68,822	$729K	0.0%	$8.64	0.0%	—	318672706
AXP	AMERICAN EXPRESS CO	5,827	$725K	0.0%	$101.40	+8.6%	—	025816109
GIII	G-III APPAREL GROUP LTD	21,353	$715K	0.0%	$28.22	0.0%	—	36237H101
TYL	TYLER TECHNOLOGIES INC	2,368	$710K	0.0%	$244.91	+13.7%	—	902252105
KRC	KILROY RLTY CORP	8,353	$701K	0.0%	$83.92	—	—	49427F108
CABO	CABLE ONE INC	464	$691K	0.0%	$1004.78	+30.3%	—	12685J105
AZTA	BROOKS AUTOMATION INC	16,428	$689K	0.0%	$41.41	0.0%	—	114340102
LVS	LAS VEGAS SANDS CORP	9,951	$687K	0.0%	$57.89	0.0%	—	517834107
ALB	ALBEMARLE CORP	9,411	$687K	0.0%	$61.60	0.0%	—	012653101
—	DUNKIN BRANDS GROUP INC	8,892	$672K	0.0%	$79.34	—	—	265504100
TDG	TRANSDIGM GROUP INC	1,197	$670K	0.0%	$327.94	+31.5%	—	893641100
AMWD	AMERICAN WOODMARK CORPORATIO	6,301	$659K	0.0%	$100.48	0.0%	—	030506109
SNPS	SYNOPSYS INC	4,721	$657K	0.0%	$135.21	+1.5%	—	871607107
ODFL	OLD DOMINION FREIGHT LINE IN	3,406	$646K	0.0%	$59.70	0.0%	—	679580100
—	MARATHON OIL CORP	47,471	$645K	0.0%	$13.59	—	—	565849106
CNC	CENTENE CORP DEL	9,953	$626K	0.0%	$51.80	+4.7%	—	15135B101
ATI	ALLEGHENY TECHNOLOGIES INC	29,962	$619K	0.0%	$21.68	0.0%	—	01741R102
PRLB	PROTO LABS INC	5,978	$607K	0.0%	$99.10	0.0%	—	743713109
GNTX	GENTEX CORP	20,860	$605K	0.0%	$28.16	0.0%	—	371901109
—	REXNORD CORP NEW	18,371	$599K	0.0%	$32.61	—	—	76169B102
IRWD	IRONWOOD PHARMACEUTICALS INC	45,020	$599K	0.0%	$11.03	0.0%	—	46333X108
—	U S CONCRETE INC	14,299	$596K	0.0%	$41.68	—	—	90333L201
NYT	NEW YORK TIMES CO	18,370	$591K	0.0%	$29.32	0.0%	—	650111107
LEN	LENNAR CORP	10,540	$588K	0.0%	$52.55	0.0%	—	526057104
FHI	FEDERATED INVS INC PA	18,045	$588K	0.0%	$24.55	0.0%	—	314211103
VC	VISTEON CORP	6,681	$579K	0.0%	$88.64	0.0%	—	92839U206
—	LIBERTY PPTY TR	9,301	$559K	0.0%	$60.10	—	—	531172104
KMX	CARMAX INC	6,102	$535K	0.0%	$94.07	0.0%	—	143130102
MEOH	METHANEX CORP	13,171	$509K	0.0%	$49.85	-24.8%	—	59151K108
SMTC	SEMTECH CORP	9,142	$484K	0.0%	$50.09	0.0%	—	816850101
MD	MEDNAX INC	17,416	$484K	0.0%	$25.08	0.0%	—	58502B106
CRUS	CIRRUS LOGIC INC	5,830	$480K	0.0%	$67.75	0.0%	—	172755100
BKE	BUCKLE INC	17,519	$474K	0.0%	$12.15	0.0%	—	118440106
AIN	ALBANY INTL CORP	5,975	$454K	0.0%	$76.89	0.0%	—	012348108
PK	PARK HOTELS RESORTS INC	17,419	$451K	0.0%	$25.89	—	—	700517105
WRB	BERKLEY W R CORP	6,292	$435K	0.0%	$27.14	-0.5%	—	084423102
KEX	KIRBY CORP	4,827	$432K	0.0%	$82.85	0.0%	—	497266106
MGPI	MGP INGREDIENTS INC NEW	8,738	$423K	0.0%	$46.82	0.0%	—	55303J106
—	CABOT MICROELECTRONICS CORP	2,927	$422K	0.0%	$144.17	—	—	12709P103
CVSA	ADTALEM GLOBAL ED INC	11,929	$417K	0.0%	$44.90	-23.3%	—	00737L103
CMP	COMPASS MINERALS INTL INC	6,732	$410K	0.0%	$49.59	0.0%	—	20451N101
—	CIMAREX ENERGY CO	7,803	$410K	0.0%	$52.54	—	—	171798101
ENPH	ENPHASE ENERGY INC	15,566	$407K	0.0%	$22.76	0.0%	—	29355A107
—	HEALTHCARE RLTY TR	11,992	$400K	0.0%	$33.36	—	—	421946104
TRIP	TRIPADVISOR INC	13,183	$400K	0.0%	$35.94	-12.7%	—	896945201
CGNX	COGNEX CORP	7,078	$397K	0.0%	$48.62	0.0%	—	192422103
CPS	COOPER STD HLDGS INC	11,974	$397K	0.0%	$32.39	0.0%	—	21676P103
IRBTQ	IROBOT CORP	7,815	$396K	0.0%	$50.21	0.0%	—	462726100
—	PDC ENERGY INC	14,977	$392K	0.0%	$26.17	—	—	69327R101
BF/B	BROWN FORMAN CORP	5,759	$389K	0.0%	$52.30	+11.4%	—	115637209
—	HMS HLDGS CORP	13,082	$387K	0.0%	$29.58	—	—	40425J101
ASH	ASHLAND GLOBAL HLDGS INC	4,999	$383K	0.0%	$68.15	0.0%	—	044186104
IDCC	INTERDIGITAL INC	6,955	$379K	0.0%	$55.25	0.0%	—	45867G101
—	LEXINGTON REALTY TRUST	35,657	$379K	0.0%	$10.63	—	—	529043101
—	CENTERSTATE BK CORP	14,979	$374K	0.0%	$24.97	—	—	15201P109
BCO	BRINKS CO	4,115	$373K	0.0%	$82.13	0.0%	—	109696104
MTSI	MACOM TECH SOLUTIONS HLDGS I	13,799	$367K	0.0%	$23.88	0.0%	—	55405Y100
FOX	FOX CORP	10,076	$367K	0.0%	$30.82	0.0%	—	35137L204
—	MSG NETWORK INC	20,962	$365K	0.0%	$17.41	—	—	553573106
MXL	MAXLINEAR INC	17,133	$364K	0.0%	$20.75	0.0%	—	57776J100
POOL	POOL CORPORATION	1,714	$364K	0.0%	$192.80	0.0%	—	73278L105
WRLD	WORLD ACCEP CORP DEL	4,159	$359K	0.0%	$103.01	0.0%	—	981419104
LOGI	LOGITECH INTL S A	7,570	$359K	0.0%	$32.47	+20.0%	—	H50430232
MSI	MOTOROLA SOLUTIONS INC	2,153	$347K	0.0%	$151.83	0.0%	—	620076307
IQV	IQVIA HLDGS INC	2,241	$346K	0.0%	$141.44	+3.2%	—	46266C105
—	MAGELLAN HEALTH INC	4,379	$343K	0.0%	$78.33	—	—	559079207
PDM	PIEDMONT OFFICE REALTY TR IN	15,390	$342K	0.0%	$22.22	—	—	720190206
DLX	DELUXE CORP	6,664	$333K	0.0%	$35.99	0.0%	—	248019101
—	CORNERSTONE ONDEMAND INC	5,520	$323K	0.0%	$58.51	—	—	21925Y103
JPM	JPMORGAN CHASE & CO	2,256	$314K	0.0%	$92.02	+18.1%	—	46625H100
MLAB	MESA LABS INC	1,205	$301K	0.0%	$225.06	+1.4%	—	59064R109
DGX	QUEST DIAGNOSTICS INC	2,819	$301K	0.0%	$64.44	+43.4%	—	74834L100
ARI	APOLLO COML REAL EST FIN INC	16,111	$295K	0.0%	$18.31	—	—	03762U105
SYNA	SYNAPTICS INC	4,421	$291K	0.0%	$52.69	0.0%	—	87157D109
RGA	REINSURANCE GRP OF AMERICA I	1,656	$270K	0.0%	$152.57	+6.0%	—	759351604
EOG	EOG RES INC	3,180	$266K	0.0%	$83.00	-32.8%	—	26875P101
PLXS	PLEXUS CORP	3,378	$260K	0.0%	$72.55	0.0%	—	729132100
ACH	OWENS & MINOR INC NEW	49,144	$254K	0.0%	$10.23	-37.4%	—	690732102
—	CAESARS ENTMT CORP	14,164	$193K	0.0%	$13.63	—	—	127686103
—	BRISTOL MYERS SQUIBB CO	62,764	$189K	0.0%	$3.01	—	—	110122157
—	UNITED STATES STL CORP NEW	13,087	$149K	0.0%	$15.31	—	—	912909108
—	WPX ENERGY INC	10,678	$147K	0.0%	$13.12	—	—	98212B103
GNW	GENWORTH FINL INC	24,032	$106K	0.0%	$4.20	0.0%	—	37247D106
—	CHESAPEAKE ENERGY CORP	108,804	$90,000	0.0%	$1.95	—	—	165167107