ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000937567 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Sep 23, 2020

Total Value: $5.569B

Holdings (507)

MAC MACERICH CO 13.2%

Value $736M Shares 23,286,237 Est. Cost $81.07 Unrealized —

— CUSHMAN WAKEFIELD PLC 5.3%

Value $296M Shares 15,960,277 Est. Cost $17.80 Unrealized —

MA MASTERCARD INC 2.3%

Value $129M Shares 476,850 Est. Cost $206.29 Unrealized +29.0%

— MICROCHIP TECHNOLOGY INC 2.0%

Value $114M Shares 60,000,000 Est. Cost $1.57 Unrealized —

CRM SALESFORCE COM INC 2.0%

Value $113M Shares 758,482 Est. Cost $141.08 Unrealized +6.4%

— TESLA INC 1.9%

Value $107M Shares 105,000,000 Est. Cost $1.00 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $96.63M Shares 55,665 Est. Cost $73.27 Unrealized +26.6%

LYFT LYFT INC 1.7%

Value $96.09M Shares 2,352,808 Est. Cost $76.90 Unrealized -29.0%

GOOGL ALPHABET INC 1.7%

Value $95.95M Shares 78,576 Est. Cost $48.09 Unrealized +22.2%

— STERICYCLE INC 1.7%

Value $95.85M Shares 1,881,942 Est. Cost $48.27 Unrealized —

V VISA INC 1.4%

Value $75.69M Shares 440,027 Est. Cost $113.88 Unrealized +49.6%

WAT WATERS CORP 1.3%

Value $75.17M Shares 336,749 Est. Cost $209.59 Unrealized +3.0%

ZTS ZOETIS INC 1.3%

Value $73.5M Shares 589,925 Est. Cost $81.39 Unrealized +40.8%

DHR DANAHER CORPORATION 1.3%

Value $72.47M Shares 501,778 Est. Cost $43.59 Unrealized +179.2%

HD HOME DEPOT INC 1.3%

Value $71.54M Shares 308,351 Est. Cost $103.19 Unrealized +81.3%

CB CHUBB LIMITED 1.3%

Value $71.38M Shares 442,173 Est. Cost $108.64 Unrealized +28.3%

MTD METTLER TOLEDO INTERNATIONAL 1.3%

Value $71.09M Shares 100,926 Est. Cost $685.69 Unrealized +7.1%

FRCB FIRST REP BK SAN FRANCISCO C 1.3%

Value $71.06M Shares 734,893 Est. Cost $83.84 Unrealized +10.5%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $69.56M Shares 238,810 Est. Cost $120.69 Unrealized +133.4%

— LINDE PLC 1.2%

Value $69.5M Shares 358,791 Est. Cost $178.97 Unrealized —

WCN WASTE CONNECTIONS INC 1.2%

Value $67.31M Shares 732,285 Est. Cost $70.11 Unrealized +26.2%

— CANADIAN PAC RY LTD 1.2%

Value $66.04M Shares 296,993 Est. Cost $211.33 Unrealized —

IEX IDEX CORP 1.2%

Value $65.86M Shares 401,867 Est. Cost $137.53 Unrealized +11.7%

MCD MCDONALDS CORP 1.2%

Value $65.39M Shares 304,549 Est. Cost $149.85 Unrealized +23.3%

Value $64.64M Shares 393,154 Est. Cost $121.73 Unrealized -9.1%

JNJ JOHNSON & JOHNSON 1.2%

Value $64.53M Shares 498,733 Est. Cost $101.06 Unrealized +8.8%

CMCSA COMCAST CORP NEW 1.1%

Value $63.28M Shares 1,403,779 Est. Cost $24.80 Unrealized +51.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $62.89M Shares 302,330 Est. Cost $199.06 Unrealized +3.5%

HEI/A HEICO CORP NEW 1.1%

Value $61.66M Shares 633,623 Est. Cost $56.30 Unrealized +86.5%

BDX BECTON DICKINSON & CO 1.1%

Value $59.8M Shares 236,394 Est. Cost $195.73 Unrealized +14.2%

CNI CANADIAN NATL RY CO 1.0%

Value $57.54M Shares 640,473 Est. Cost $77.88 Unrealized +5.1%

MU MICRON TECHNOLOGY INC 0.9%

Value $49.7M Shares 1,159,751 Est. Cost $43.49 Unrealized +1.4%

EWZ ISHARES INC 0.8%

Value $45.64M Shares 1,083,300 Est. Cost $41.22 Unrealized —

BB BLACKBERRY LTD 0.7%

Value $40.93M Shares 7,809,010 Est. Cost $9.15 Unrealized -23.4%

TJX TJX COS INC NEW 0.5%

Value $26.7M Shares 479,003 Est. Cost $45.70 Unrealized +9.6%

FUTU FUTU HLDGS LTD 0.4%

Value $22.61M Shares 2,060,940 Est. Cost $12.89 Unrealized —

UBS UBS GROUP AG 0.4%

Value $21.42M Shares 1,886,541 Est. Cost $11.97 Unrealized -6.0%

— ADVANCED MICRO DEVICES INC 0.4%

Value $20.51M Shares 5,500,000 Est. Cost $1.72 Unrealized —

INTU INTUIT 0.4%

Value $19.84M Shares 74,606 Est. Cost $178.61 Unrealized +47.8%

GOOG ALPHABET INC 0.4%

Value $19.52M Shares 16,011 Est. Cost $38.24 Unrealized +53.6%

— TESLA INC 0.3%

Value $19.32M Shares 19,000,000 Est. Cost $1.09 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $18M Shares 643,000 Est. Cost $27.29 Unrealized —

ELV ANTHEM INC 0.3%

Value $17.19M Shares 71,602 Est. Cost $245.51 Unrealized +2.4%

— TRUECAR INC 0.3%

Value $16.84M Shares 4,953,118 Est. Cost $15.20 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 0.3%

Value $16.75M Shares 18,400,000 Est. Cost $0.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $16.59M Shares 76,360 Est. Cost $213.61 Unrealized +1.6%

ROST ROSS STORES INC 0.3%

Value $15.59M Shares 141,935 Est. Cost $77.21 Unrealized +28.3%

SBUX STARBUCKS CORP 0.3%

Value $15.12M Shares 170,951 Est. Cost $52.16 Unrealized +54.6%

HRL HORMEL FOODS CORP 0.3%

Value $15.04M Shares 343,828 Est. Cost $32.71 Unrealized +7.9%

NEE NEXTERA ENERGY INC 0.3%

Value $14.67M Shares 62,975 Est. Cost $37.48 Unrealized +23.4%

PAYX PAYCHEX INC 0.3%

Value $14.49M Shares 175,111 Est. Cost $60.52 Unrealized +14.2%

DAL DELTA AIR LINES INC DEL 0.3%

Value $14.44M Shares 250,674 Est. Cost $49.88 Unrealized +13.7%

YUM YUM BRANDS INC 0.3%

Value $14.38M Shares 126,800 Est. Cost $83.00 Unrealized +22.3%

— THOMSON REUTERS CORP 0.3%

Value $14.27M Shares 213,355 Est. Cost $62.96 Unrealized —

FTS FORTIS INC 0.3%

Value $14.09M Shares 333,162 Est. Cost $25.94 Unrealized +23.5%

XRX XEROX HOLDINGS CORP 0.3%

Value $13.99M Shares 467,700 Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.2%

Value $13.15M Shares 320,845 Est. Cost $34.76 Unrealized +37.5%

ORLY O REILLY AUTOMOTIVE INC NEW 0.2%

Value $12.8M Shares 32,113 Est. Cost $23.76 Unrealized +8.7%

EDIT EDITAS MEDICINE INC 0.2%

Value $12.78M Shares 562,166 Est. Cost $27.21 Unrealized -9.0%

EXC EXELON CORP 0.2%

Value $12.78M Shares 264,628 Est. Cost $21.88 Unrealized +22.3%

RCI ROGERS COMMUNICATIONS INC 0.2%

Value $12.73M Shares 261,114 Est. Cost $51.43 Unrealized +0.1%

PSA PUBLIC STORAGE 0.2%

Value $12.64M Shares 51,535 Est. Cost $160.10 Unrealized +19.8%

GIB CGI INC 0.2%

Value $12.19M Shares 154,086 Est. Cost $68.51 Unrealized +13.2%

AEE AMEREN CORP 0.2%

Value $12.16M Shares 151,950 Est. Cost $57.35 Unrealized +11.4%

LUV SOUTHWEST AIRLS CO 0.2%

Value $12.16M Shares 225,158 Est. Cost $47.05 Unrealized +2.5%

LNC LINCOLN NATL CORP IND 0.2%

Value $11.9M Shares 197,300 Est. Cost $46.03 Unrealized -4.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $11.88M Shares 73,580 Est. Cost $143.97 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $11.83M Shares 128,231 Est. Cost $75.44 Unrealized +11.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $11.78M Shares 195,236 Est. Cost $37.85 Unrealized +6.8%

PBA PEMBINA PIPELINE CORP 0.2%

Value $11.72M Shares 315,915 Est. Cost $25.34 Unrealized +2.2%

APD AIR PRODS & CHEMS INC 0.2%

Value $11.69M Shares 52,685 Est. Cost $158.51 Unrealized +21.5%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $11.39M Shares 196,149 Est. Cost $29.63 Unrealized +2.2%

YUM YUM BRANDS INC 0.2%

Value $11.26M Shares 99,241 Est. Cost $83.00 Unrealized +22.3%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $11.18M Shares 150,501 Est. Cost $62.86 Unrealized +8.0%

DG DOLLAR GEN CORP NEW 0.2%

Value $11.15M Shares 70,156 Est. Cost $109.68 Unrealized +21.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $11.14M Shares 13,258 Est. Cost $14.01 Unrealized +13.8%

NKE NIKE INC 0.2%

Value $11.07M Shares 117,917 Est. Cost $69.81 Unrealized +12.8%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $11.06M Shares 50,022 Est. Cost $153.00 Unrealized +19.9%

RHI ROBERT HALF INTL INC 0.2%

Value $10.74M Shares 192,964 Est. Cost $60.30 Unrealized -6.5%

BALL BALL CORP 0.2%

Value $10.73M Shares 147,313 Est. Cost $56.13 Unrealized +23.3%

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $10.7M Shares 396,891 Est. Cost $30.92 Unrealized -6.2%

— QIAGEN NV 0.2%

Value $10.69M Shares 326,530 Est. Cost $38.01 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.2%

Value $10.67M Shares 799,100 Est. Cost $18.59 Unrealized -14.2%

DIS DISNEY WALT CO 0.2%

Value $10.66M Shares 81,773 Est. Cost $93.39 Unrealized +43.8%

ROL ROLLINS INC 0.2%

Value $10.58M Shares 310,488 Est. Cost $23.41 Unrealized -9.3%

FTNT FORTINET INC 0.2%

Value $10.52M Shares 137,095 Est. Cost $15.34 Unrealized +5.8%

VRSK VERISK ANALYTICS INC 0.2%

Value $10.46M Shares 66,155 Est. Cost $127.58 Unrealized +16.7%

GIL GILDAN ACTIVEWEAR INC 0.2%

Value $10.44M Shares 293,897 Est. Cost $33.62 Unrealized +0.5%

COST COSTCO WHSL CORP NEW 0.2%

Value $10.34M Shares 35,895 Est. Cost $227.60 Unrealized +12.6%

COP CONOCOPHILLIPS 0.2%

Value $10.19M Shares 178,792 Est. Cost $51.90 Unrealized -12.7%

HST HOST HOTELS & RESORTS INC 0.2%

Value $10.08M Shares 583,194 Est. Cost $14.17 Unrealized -4.5%

— SPIRIT AIRLS INC 0.2%

Value $9.963M Shares 274,465 Est. Cost $45.30 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $9.892M Shares 98,868 Est. Cost $82.17 Unrealized +10.2%

PEP PEPSICO INC 0.2%

Value $9.849M Shares 71,841 Est. Cost $101.97 Unrealized +7.2%

ULTA ULTA BEAUTY INC 0.2%

Value $9.818M Shares 39,170 Est. Cost $321.35 Unrealized -4.5%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $9.573M Shares 233,080 Est. Cost $33.03 Unrealized +0.0%

— HCP INC 0.2%

Value $9.515M Shares 267,057 Est. Cost $31.41 Unrealized —

TU TELUS CORP 0.2%

Value $9.345M Shares 262,429 Est. Cost $18.23 Unrealized -0.2%

MET METLIFE INC 0.2%

Value $9.299M Shares 197,189 Est. Cost $36.60 Unrealized +5.1%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $9.109M Shares 55,273 Est. Cost $134.52 Unrealized +4.8%

NRG NRG ENERGY INC 0.2%

Value $9.088M Shares 229,493 Est. Cost $31.62 Unrealized -4.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value $9.077M Shares 37,642 Est. Cost $181.09 Unrealized +26.3%

WM WASTE MGMT INC DEL 0.2%

Value $9.065M Shares 78,824 Est. Cost $85.14 Unrealized +23.5%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $8.964M Shares 100,073 Est. Cost $64.58 Unrealized +28.7%

SO SOUTHERN CO 0.2%

Value $8.934M Shares 144,634 Est. Cost $41.38 Unrealized +9.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $8.851M Shares 71,129 Est. Cost $102.68 Unrealized +12.4%

XEL XCEL ENERGY INC 0.2%

Value $8.767M Shares 135,100 Est. Cost $43.97 Unrealized +16.5%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $8.745M Shares 56,185 Est. Cost $117.83 Unrealized -7.5%

AZO AUTOZONE INC 0.2%

Value $8.717M Shares 8,037 Est. Cost $1016.12 Unrealized +10.3%

VRSN VERISIGN INC 0.2%

Value $8.675M Shares 45,992 Est. Cost $132.14 Unrealized +54.2%

TSCO TRACTOR SUPPLY CO 0.2%

Value $8.665M Shares 95,808 Est. Cost $17.20 Unrealized +9.0%

WELL WELLTOWER INC 0.2%

Value $8.662M Shares 95,557 Est. Cost $47.70 Unrealized +50.0%

SPGI S&P GLOBAL INC 0.2%

Value $8.588M Shares 35,056 Est. Cost $102.25 Unrealized +131.8%

ECL ECOLAB INC 0.2%

Value $8.559M Shares 43,217 Est. Cost $148.33 Unrealized +26.2%

CHD CHURCH & DWIGHT INC 0.2%

Value $8.483M Shares 112,746 Est. Cost $61.77 Unrealized +13.7%

CLX CLOROX CO DEL 0.2%

Value $8.467M Shares 55,749 Est. Cost $122.49 Unrealized +6.8%

MDLZ MONDELEZ INTL INC 0.2%

Value $8.455M Shares 152,846 Est. Cost $42.43 Unrealized +10.0%

ESS ESSEX PPTY TR INC 0.1%

Value $8.174M Shares 25,024 Est. Cost $207.27 Unrealized +20.4%

MRK MERCK & CO INC 0.1%

Value $8.129M Shares 96,565 Est. Cost $62.54 Unrealized +4.7%

FISV FISERV INC 0.1%

Value $8.096M Shares 78,151 Est. Cost $66.07 Unrealized +54.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value $8.083M Shares 14,700 Est. Cost $160.80 Unrealized 0.0%

PDD PINDUODUO INC 0.1%

Value $8.055M Shares 250,000 Est. Cost $20.63 Unrealized —

MAA MID AMER APT CMNTYS INC 0.1%

Value $8.011M Shares 61,618 Est. Cost $87.19 Unrealized +14.9%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $7.979M Shares 103,289 Est. Cost $36.46 Unrealized +77.2%

RSG REPUBLIC SVCS INC 0.1%

Value $7.964M Shares 92,017 Est. Cost $53.33 Unrealized +50.0%

CBRE CBRE GROUP INC 0.1%

Value $7.95M Shares 149,964 Est. Cost $46.07 Unrealized +14.1%

AFL AFLAC INC 0.1%

Value $7.938M Shares 151,713 Est. Cost $32.90 Unrealized +37.9%

HSY HERSHEY CO 0.1%

Value $7.867M Shares 50,758 Est. Cost $100.29 Unrealized +29.8%

FE FIRSTENERGY CORP 0.1%

Value $7.857M Shares 162,906 Est. Cost $30.74 Unrealized +13.3%

MSCI MSCI INC 0.1%

Value $7.836M Shares 35,984 Est. Cost $195.33 Unrealized +11.3%

AOS SMITH A O CORP 0.1%

Value $7.793M Shares 163,350 Est. Cost $45.15 Unrealized -8.9%

— KIRKLAND LAKE GOLD LTD 0.1%

Value $7.718M Shares 172,178 Est. Cost $43.89 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $7.697M Shares 65,588 Est. Cost $37.15 Unrealized +16.9%

GPC GENUINE PARTS CO 0.1%

Value $7.542M Shares 75,728 Est. Cost $84.07 Unrealized -5.1%

OKE ONEOK INC NEW 0.1%

Value $7.532M Shares 102,216 Est. Cost $41.55 Unrealized +12.1%

TXN TEXAS INSTRS INC 0.1%

Value $7.513M Shares 58,135 Est. Cost $75.76 Unrealized +35.8%

AVB AVALONBAY CMNTYS INC 0.1%

Value $7.414M Shares 34,433 Est. Cost $157.96 Unrealized +5.8%

GAP GAP INC 0.1%

Value $7.348M Shares 423,300 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $7.313M Shares 84,774 Est. Cost $56.22 Unrealized +13.8%

FNV FRANCO NEVADA CORP 0.1%

Value $7.233M Shares 79,333 Est. Cost $76.97 Unrealized +12.4%

BHF BRIGHTHOUSE FINL INC 0.1%

Value $7.172M Shares 177,218 Est. Cost $38.59 Unrealized -3.5%

— CITRIX SYS INC 0.1%

Value $7.171M Shares 74,298 Est. Cost $103.10 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $7.141M Shares 60,370 Est. Cost $101.40 Unrealized +11.0%

PFE PFIZER INC 0.1%

Value $7.024M Shares 195,479 Est. Cost $22.43 Unrealized +20.5%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $7.006M Shares 59,972 Est. Cost $74.92 Unrealized +21.2%

PNW PINNACLE WEST CAP CORP 0.1%

Value $6.997M Shares 72,082 Est. Cost $70.58 Unrealized +1.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $6.967M Shares 31,683 Est. Cost $54.27 Unrealized +29.4%

ES EVERSOURCE ENERGY 0.1%

Value $6.956M Shares 81,383 Est. Cost $53.35 Unrealized +18.3%

NUE NUCOR CORP 0.1%

Value $6.939M Shares 136,307 Est. Cost $47.31 Unrealized -3.2%

— ATHENE HLDG LTD 0.1%

Value $6.911M Shares 164,312 Est. Cost $44.09 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $6.826M Shares 388,528 Est. Cost $17.62 Unrealized -18.5%

SYY SYSCO CORP 0.1%

Value $6.806M Shares 85,715 Est. Cost $56.39 Unrealized +9.5%

FFIV F5 NETWORKS INC 0.1%

Value $6.796M Shares 48,395 Est. Cost $155.30 Unrealized -11.0%

ABT ABBOTT LABS 0.1%

Value $6.691M Shares 79,968 Est. Cost $69.91 Unrealized +8.8%

CAE CAE INC 0.1%

Value $6.581M Shares 258,873 Est. Cost $21.47 Unrealized +21.3%

CPRT COPART INC 0.1%

Value $6.558M Shares 81,633 Est. Cost $16.60 Unrealized +16.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $6.533M Shares 41,745 Est. Cost $121.73 Unrealized +7.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $6.515M Shares 43,819 Est. Cost $124.82 Unrealized +3.8%

XOM EXXON MOBIL CORP 0.1%

Value $6.46M Shares 91,488 Est. Cost $54.60 Unrealized -1.5%

KMB KIMBERLY CLARK CORP 0.1%

Value $6.425M Shares 45,228 Est. Cost $96.85 Unrealized +13.3%

— CELGENE CORP 0.1%

Value $6.363M Shares 64,077 Est. Cost $95.77 Unrealized —

PSX PHILLIPS 66 0.1%

Value $6.346M Shares 61,976 Est. Cost $59.51 Unrealized +29.9%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $6.321M Shares 29,844 Est. Cost $186.19 Unrealized +1.4%

— FGL HLDGS 0.1%

Value $6.319M Shares 791,793 Est. Cost $7.96 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $6.308M Shares 242,092 Est. Cost $23.80 Unrealized -7.4%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $6.298M Shares 43,147 Est. Cost $128.39 Unrealized +2.2%

DOV DOVER CORP 0.1%

Value $6.2M Shares 62,271 Est. Cost $85.91 Unrealized +2.0%

CSCO CISCO SYS INC 0.1%

Value $6.177M Shares 125,016 Est. Cost $39.44 Unrealized +8.5%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $6.169M Shares 72,767 Est. Cost $72.82 Unrealized -1.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $6.126M Shares 64,419 Est. Cost $57.56 Unrealized +27.7%

— FLIR SYS INC 0.1%

Value $6.124M Shares 116,449 Est. Cost $54.60 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $6.089M Shares 95,221 Est. Cost $41.94 Unrealized +19.9%

KO COCA COLA CO 0.1%

Value $6.036M Shares 110,867 Est. Cost $41.23 Unrealized +6.6%

OXY OCCIDENTAL PETE CORP 0.1%

Value $5.99M Shares 134,705 Est. Cost $48.96 Unrealized -14.8%

FTV FORTIVE CORP 0.1%

Value $5.988M Shares 87,333 Est. Cost $45.97 Unrealized -2.4%

KR KROGER CO 0.1%

Value $5.899M Shares 228,828 Est. Cost $21.93 Unrealized -7.5%

LNT ALLIANT ENERGY CORP 0.1%

Value $5.889M Shares 109,195 Est. Cost $39.50 Unrealized +6.5%

PRU PRUDENTIAL FINL INC 0.1%

Value $5.888M Shares 65,459 Est. Cost $66.40 Unrealized -1.0%

RMD RESMED INC 0.1%

Value $5.865M Shares 43,411 Est. Cost $104.52 Unrealized +18.6%

— FOOT LOCKER INC 0.1%

Value $5.821M Shares 134,868 Est. Cost $47.91 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $5.724M Shares 52,670 Est. Cost $65.51 Unrealized +36.8%

— CERNER CORP 0.1%

Value $5.662M Shares 83,057 Est. Cost $70.88 Unrealized —

EWY ISHARES INC 0.1%

Value $5.634M Shares 100,000 Est. Cost $59.87 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $5.607M Shares 48,058 Est. Cost $72.63 Unrealized +28.3%

UDR UDR INC 0.1%

Value $5.571M Shares 114,905 Est. Cost $33.59 Unrealized +10.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $5.46M Shares 82,623 Est. Cost $67.52 Unrealized +4.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $5.442M Shares 56,774 Est. Cost $63.08 Unrealized +11.8%

VTR VENTAS INC 0.1%

Value $5.412M Shares 74,106 Est. Cost $48.66 Unrealized +13.0%

— TESLA INC 0.1%

Value $5.38M Shares 5,500,000 Est. Cost $0.98 Unrealized —

IDA IDACORP INC 0.1%

Value $5.351M Shares 47,496 Est. Cost $100.90 Unrealized +5.6%

ALK ALASKA AIR GROUP INC 0.1%

Value $5.3M Shares 81,659 Est. Cost $61.38 Unrealized +1.3%

UNP UNION PACIFIC CORP 0.1%

Value $5.285M Shares 32,629 Est. Cost $136.70 Unrealized +6.7%

L LOEWS CORP 0.1%

Value $5.272M Shares 102,410 Est. Cost $46.93 Unrealized +7.1%

GILD GILEAD SCIENCES INC 0.1%

Value $5.144M Shares 81,166 Est. Cost $55.00 Unrealized -7.3%

HCA HCA HEALTHCARE INC 0.1%

Value $5.055M Shares 41,976 Est. Cost $109.76 Unrealized +11.6%

EL LAUDER ESTEE COS INC 0.1%

Value $5.054M Shares 25,402 Est. Cost $138.90 Unrealized +26.8%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $5.047M Shares 38,013 Est. Cost $103.29 Unrealized +13.4%

BBY BEST BUY INC 0.1%

Value $4.978M Shares 72,150 Est. Cost $42.83 Unrealized +26.5%

— SHAW COMMUNICATIONS INC 0.1%

Value $4.964M Shares 252,529 Est. Cost $19.69 Unrealized —

FAST FASTENAL CO 0.1%

Value $4.961M Shares 151,847 Est. Cost $12.95 Unrealized +2.2%

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $4.929M Shares 59,705 Est. Cost $29.92 Unrealized -3.0%

— ADVANCED DISP SVCS INC DEL 0.1%

Value $4.886M Shares 150,000 Est. Cost $31.91 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $4.877M Shares 26,959 Est. Cost $267.43 Unrealized -22.3%

APH AMPHENOL CORP NEW 0.1%

Value $4.851M Shares 50,270 Est. Cost $18.28 Unrealized +18.6%

— PIONEER NAT RES CO 0.1%

Value $4.831M Shares 38,413 Est. Cost $138.34 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $4.825M Shares 39,459 Est. Cost $91.42 Unrealized +9.4%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $4.813M Shares 38,741 Est. Cost $88.17 Unrealized +21.4%

GPN GLOBAL PMTS INC 0.1%

Value $4.762M Shares 29,952 Est. Cost $155.39 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.1%

Value $4.741M Shares 30,334 Est. Cost $63.42 Unrealized +11.8%

AES AES CORP 0.1%

Value $4.612M Shares 282,229 Est. Cost $13.03 Unrealized -1.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $4.591M Shares 48,600 Est. Cost $61.32 Unrealized +15.0%

CBOE CBOE GLOBAL MARKETS INC 0.1%

Value $4.573M Shares 39,794 Est. Cost $106.30 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.1%

Value $4.548M Shares 58,078 Est. Cost $59.35 Unrealized +5.9%

— XILINX INC 0.1%

Value $4.458M Shares 46,486 Est. Cost $97.04 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $4.396M Shares 33,064 Est. Cost $73.19 Unrealized +21.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $4.362M Shares 46,558 Est. Cost $66.35 Unrealized +9.2%

— NORDSTROM INC 0.1%

Value $4.337M Shares 128,818 Est. Cost $36.32 Unrealized —

UAL UNITED AIRLINES HLDGS INC 0.1%

Value $4.327M Shares 48,941 Est. Cost $85.69 Unrealized +3.1%

RMAX RE MAX HLDGS INC 0.1%

Value $4.324M Shares 134,438 Est. Cost $30.49 Unrealized -19.2%

TGT TARGET CORP 0.1%

Value $4.32M Shares 40,409 Est. Cost $57.87 Unrealized +38.9%

TDG TRANSDIGM GROUP INC 0.1%

Value $4.268M Shares 8,197 Est. Cost $327.94 Unrealized +19.6%

KLAC KLA CORPORATION 0.1%

Value $4.222M Shares 26,479 Est. Cost $96.26 Unrealized +34.1%

WRB BERKLEY W R CORP 0.1%

Value $4.211M Shares 58,300 Est. Cost $27.14 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $4.2M Shares 276,886 Est. Cost $12.42 Unrealized -6.8%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $4.184M Shares 23,286 Est. Cost $162.35 Unrealized -0.5%

— DISCOVER FINL SVCS 0.1%

Value $4.167M Shares 51,387 Est. Cost $68.68 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $4.153M Shares 36,352 Est. Cost $70.43 Unrealized +21.8%

BCE BCE INC 0.1%

Value $4.038M Shares 83,439 Est. Cost $26.87 Unrealized +14.0%

HPQ HP INC 0.1%

Value $4.023M Shares 212,631 Est. Cost $13.18 Unrealized +19.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $4.013M Shares 194,705 Est. Cost $13.77 Unrealized +2.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $3.99M Shares 38,522 Est. Cost $106.96 Unrealized +2.8%

PPL PPL CORP 0.1%

Value $3.973M Shares 126,169 Est. Cost $22.67 Unrealized +1.7%

NEM NEWMONT GOLDCORP CORPORATION 0.1%

Value $3.929M Shares 103,622 Est. Cost $27.31 Unrealized +18.6%

— VARIAN MED SYS INC 0.1%

Value $3.912M Shares 32,852 Est. Cost $134.83 Unrealized —

ADBE ADOBE INC 0.1%

Value $3.897M Shares 14,105 Est. Cost $291.94 Unrealized 0.0%

PHM PULTE GROUP INC 0.1%

Value $3.817M Shares 104,432 Est. Cost $23.52 Unrealized +32.3%

— CANTEL MEDICAL CORP 0.1%

Value $3.81M Shares 50,937 Est. Cost $74.80 Unrealized —

— HANESBRANDS INC 0.1%

Value $3.78M Shares 246,715 Est. Cost $17.36 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $3.743M Shares 60,288 Est. Cost $40.60 Unrealized +18.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $3.739M Shares 82,701 Est. Cost $37.58 Unrealized -1.5%

PTC PTC INC 0.1%

Value $3.731M Shares 54,722 Est. Cost $73.07 Unrealized 0.0%

SABR SABRE CORP 0.1%

Value $3.684M Shares 164,522 Est. Cost $23.52 Unrealized 0.0%

— AXA EQUITABLE HLDGS INC 0.1%

Value $3.68M Shares 166,052 Est. Cost $19.78 Unrealized —

KSS KOHLS CORP 0.1%

Value $3.655M Shares 73,600 Est. Cost $59.49 Unrealized -17.6%

— HOLLYFRONTIER CORP 0.1%

Value $3.637M Shares 67,812 Est. Cost $50.59 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $3.566M Shares 219,785 Est. Cost $23.02 Unrealized -17.9%

IDXX IDEXX LABS INC 0.1%

Value $3.565M Shares 13,109 Est. Cost $229.90 Unrealized +21.0%

HAS HASBRO INC 0.1%

Value $3.555M Shares 29,952 Est. Cost $76.10 Unrealized +17.5%

O REALTY INCOME CORP 0.1%

Value $3.545M Shares 46,237 Est. Cost $49.08 Unrealized +4.5%

THO THOR INDS INC 0.1%

Value $3.541M Shares 62,526 Est. Cost $45.92 Unrealized 0.0%

— LOGMEIN INC 0.1%

Value $3.449M Shares 48,604 Est. Cost $70.96 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $3.422M Shares 61,865 Est. Cost $63.95 Unrealized —

AMGN AMGEN INC 0.1%

Value $3.385M Shares 17,493 Est. Cost $150.23 Unrealized +5.2%

DRI DARDEN RESTAURANTS INC 0.1%

Value $3.363M Shares 28,443 Est. Cost $90.04 Unrealized +13.5%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $3.359M Shares 28,172 Est. Cost $119.23 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $3.35M Shares 122,349 Est. Cost $21.28 Unrealized -0.1%

HCSG HEALTHCARE SVCS GRP INC 0.1%

Value $3.34M Shares 137,495 Est. Cost $27.92 Unrealized -9.6%

FMC F M C CORP 0.1%

Value $3.309M Shares 37,743 Est. Cost $66.18 Unrealized +7.9%

MAS MASCO CORP 0.1%

Value $3.302M Shares 79,227 Est. Cost $34.87 Unrealized +3.5%

AMAT APPLIED MATLS INC 0.1%

Value $3.299M Shares 66,105 Est. Cost $39.91 Unrealized +13.6%

BKNG BOOKING HLDGS INC 0.1%

Value $3.27M Shares 1,666 Est. Cost $1819.70 Unrealized +4.7%

CPA COPA HOLDINGS SA 0.1%

Value $3.233M Shares 32,738 Est. Cost $84.05 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $3.219M Shares 13,825 Est. Cost $231.35 Unrealized +0.6%

— EL PASO ELEC CO 0.1%

Value $3.186M Shares 47,501 Est. Cost $64.38 Unrealized —

ASB ASSOCIATED BANC CORP 0.1%

Value $3.154M Shares 155,763 Est. Cost $15.63 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.1%

Value $3.139M Shares 43,166 Est. Cost $61.51 Unrealized +1.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $3.133M Shares 42,625 Est. Cost $59.37 Unrealized +5.3%

RL RALPH LAUREN CORP 0.1%

Value $3.11M Shares 32,572 Est. Cost $100.45 Unrealized -13.0%

HON HONEYWELL INTL INC 0.1%

Value $3.104M Shares 18,346 Est. Cost $123.74 Unrealized +12.6%

BAX BAXTER INTL INC 0.1%

Value $3.062M Shares 35,006 Est. Cost $64.09 Unrealized +17.8%

— ANSYS INC 0.1%

Value $3.056M Shares 13,807 Est. Cost $181.34 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $3.03M Shares 20,600 Est. Cost $129.56 Unrealized -3.3%

WU WESTERN UN CO 0.1%

Value $3.027M Shares 130,625 Est. Cost $18.16 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $3.015M Shares 211,261 Est. Cost $9.80 Unrealized +3.4%

EA ELECTRONIC ARTS INC 0.1%

Value $3.009M Shares 30,762 Est. Cost $96.07 Unrealized -4.9%

LLY LILLY ELI & CO 0.1%

Value $2.966M Shares 26,526 Est. Cost $108.01 Unrealized -4.9%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $2.95M Shares 39,236 Est. Cost $69.76 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.1%

Value $2.932M Shares 25,744 Est. Cost $85.94 Unrealized +8.8%

— FIAT CHRYSLER AUTOMOBILES N 0.1%

Value $2.898M Shares 223,999 Est. Cost $18.39 Unrealized —

CME CME GROUP INC 0.1%

Value $2.836M Shares 13,419 Est. Cost $134.01 Unrealized +22.6%

HOG HARLEY DAVIDSON INC 0.1%

Value $2.815M Shares 78,267 Est. Cost $37.64 Unrealized -8.9%

— PATTERSON COMPANIES INC 0.0%

Value $2.773M Shares 155,637 Est. Cost $17.82 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $2.744M Shares 55,768 Est. Cost $36.85 Unrealized +12.5%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $2.707M Shares 13,115 Est. Cost $202.05 Unrealized 0.0%

SKYW SKYWEST INC 0.0%

Value $2.673M Shares 46,563 Est. Cost $58.81 Unrealized -0.2%

BEN FRANKLIN RES INC 0.0%

Value $2.671M Shares 92,567 Est. Cost $23.35 Unrealized -4.3%

CACI CACI INTL INC 0.0%

Value $2.656M Shares 11,483 Est. Cost $215.64 Unrealized 0.0%

— ACACIA COMMUNICATIONS INC 0.0%

Value $2.616M Shares 40,000 Est. Cost $65.40 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $2.601M Shares 40,859 Est. Cost $64.16 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $2.536M Shares 123,713 Est. Cost $21.57 Unrealized -10.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.521M Shares 20,271 Est. Cost $126.52 Unrealized +0.2%

PLD PROLOGIS INC 0.0%

Value $2.495M Shares 29,281 Est. Cost $53.12 Unrealized +30.4%

SJM SMUCKER J M CO 0.0%

Value $2.488M Shares 22,616 Est. Cost $94.75 Unrealized -4.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.477M Shares 41,097 Est. Cost $60.18 Unrealized -4.6%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $2.469M Shares 64,809 Est. Cost $44.90 Unrealized 0.0%

FFIN FIRST FINL BANKSHARES 0.0%

Value $2.441M Shares 73,249 Est. Cost $26.99 Unrealized +3.5%

IP INTL PAPER CO 0.0%

Value $2.438M Shares 58,292 Est. Cost $30.53 Unrealized -3.9%

— SPARK THERAPEUTICS INC 0.0%

Value $2.425M Shares 25,000 Est. Cost $102.40 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $2.412M Shares 103,339 Est. Cost $22.24 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $2.407M Shares 54,353 Est. Cost $37.13 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $2.4M Shares 44,618 Est. Cost $12.71 Unrealized -6.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $2.343M Shares 46,195 Est. Cost $36.21 Unrealized +1.5%

— SL GREEN RLTY CORP 0.0%

Value $2.34M Shares 28,624 Est. Cost $80.53 Unrealized —

— ENCANA CORP 0.0%

Value $2.319M Shares 505,755 Est. Cost $4.92 Unrealized —

AME AMETEK INC NEW 0.0%

Value $2.319M Shares 25,253 Est. Cost $59.65 Unrealized +41.7%

MTB M & T BK CORP 0.0%

Value $2.305M Shares 14,592 Est. Cost $116.93 Unrealized +9.4%

LDOS LEIDOS HLDGS INC 0.0%

Value $2.299M Shares 26,766 Est. Cost $74.99 Unrealized +2.5%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $2.295M Shares 43,355 Est. Cost $45.58 Unrealized +3.1%

— JUNIPER NETWORKS INC 0.0%

Value $2.269M Shares 91,682 Est. Cost $25.77 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $2.248M Shares 26,371 Est. Cost $56.97 Unrealized +9.6%

LEG LEGGETT & PLATT INC 0.0%

Value $2.16M Shares 52,762 Est. Cost $40.70 Unrealized -3.6%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $2.146M Shares 42,261 Est. Cost $50.78 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $2.129M Shares 36,769 Est. Cost $58.12 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $2.117M Shares 15,424 Est. Cost $135.21 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $2.093M Shares 23,010 Est. Cost $76.74 Unrealized +5.1%

— NORBORD INC 0.0%

Value $2.078M Shares 86,646 Est. Cost $26.67 Unrealized —

— ABIOMED INC 0.0%

Value $2.036M Shares 11,447 Est. Cost $258.21 Unrealized —

DHI D R HORTON INC 0.0%

Value $2.03M Shares 38,507 Est. Cost $41.30 Unrealized +8.1%

SLF SUN LIFE FINL INC 0.0%

Value $2.004M Shares 44,802 Est. Cost $40.37 Unrealized +3.5%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2M Shares 21,482 Est. Cost $89.33 Unrealized +4.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.996M Shares 15,922 Est. Cost $106.72 Unrealized +16.9%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $1.972M Shares 10,196 Est. Cost $186.12 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.925M Shares 5,879 Est. Cost $299.42 Unrealized +11.9%

— POLYONE CORP 0.0%

Value $1.918M Shares 58,737 Est. Cost $29.32 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $1.917M Shares 47,255 Est. Cost $32.47 Unrealized +11.4%

BWA BORGWARNER INC 0.0%

Value $1.912M Shares 52,137 Est. Cost $31.78 Unrealized -8.3%

SR SPIRE INC 0.0%

Value $1.897M Shares 21,743 Est. Cost $83.92 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.875M Shares 15,821 Est. Cost $91.33 Unrealized +11.5%

— ARISTA NETWORKS INC 0.0%

Value $1.868M Shares 7,819 Est. Cost $281.67 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $1.862M Shares 35,717 Est. Cost $50.14 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.827M Shares 16,614 Est. Cost $91.16 Unrealized +3.1%

QCOM QUALCOMM INC 0.0%

Value $1.816M Shares 23,802 Est. Cost $62.71 Unrealized +3.6%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.798M Shares 6,270 Est. Cost $251.75 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.789M Shares 74,354 Est. Cost $19.45 Unrealized -7.1%

GWW GRAINGER W W INC 0.0%

Value $1.783M Shares 6,001 Est. Cost $246.64 Unrealized +4.1%

TSN TYSON FOODS INC 0.0%

Value $1.782M Shares 20,689 Est. Cost $70.68 Unrealized 0.0%

MMS MAXIMUS INC 0.0%

Value $1.775M Shares 22,968 Est. Cost $75.91 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $1.764M Shares 10,843 Est. Cost $125.61 Unrealized +8.4%

SYF SYNCHRONY FINL 0.0%

Value $1.755M Shares 51,485 Est. Cost $24.61 Unrealized +18.9%

— VIACOM INC NEW 0.0%

Value $1.746M Shares 72,671 Est. Cost $29.09 Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.702M Shares 22,483 Est. Cost $52.58 Unrealized 0.0%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $1.7M Shares 46,838 Est. Cost $32.55 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $1.695M Shares 19,534 Est. Cost $16.34 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $1.687M Shares 30,477 Est. Cost $33.30 Unrealized +23.5%

— MILACRON HLDGS CORP 0.0%

Value $1.667M Shares 100,000 Est. Cost $16.67 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.643M Shares 8,021 Est. Cost $165.05 Unrealized +20.4%

SEIC SEI INVESTMENTS CO 0.0%

Value $1.642M Shares 27,710 Est. Cost $53.14 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.637M Shares 4,197 Est. Cost $260.36 Unrealized +21.5%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.636M Shares 10,933 Est. Cost $139.66 Unrealized 0.0%

ICUI ICU MED INC 0.0%

Value $1.628M Shares 10,201 Est. Cost $199.08 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $1.622M Shares 23,340 Est. Cost $50.42 Unrealized +1.2%

— PEOPLES UTD FINL INC 0.0%

Value $1.611M Shares 103,024 Est. Cost $16.89 Unrealized —

GLW CORNING INC 0.0%

Value $1.601M Shares 56,153 Est. Cost $24.98 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $1.596M Shares 38,453 Est. Cost $36.82 Unrealized +2.1%

GNRC GENERAC HLDGS INC 0.0%

Value $1.585M Shares 20,228 Est. Cost $74.92 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.566M Shares 60,709 Est. Cost $27.91 Unrealized 0.0%

RLI RLI CORP 0.0%

Value $1.541M Shares 16,590 Est. Cost $36.32 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.0%

Value $1.473M Shares 11,071 Est. Cost $121.83 Unrealized —

MBI MBIA INC 0.0%

Value $1.439M Shares 155,900 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.435M Shares 60,734 Est. Cost $20.72 Unrealized -0.6%

CATY CATHAY GEN BANCORP 0.0%

Value $1.423M Shares 40,959 Est. Cost $27.99 Unrealized 0.0%

PRA PROASSURANCE CORP 0.0%

Value $1.418M Shares 35,219 Est. Cost $38.73 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.409M Shares 23,238 Est. Cost $41.67 Unrealized -1.2%

— REALOGY HLDGS CORP 0.0%

Value $1.406M Shares 210,482 Est. Cost $10.11 Unrealized —

EXPO EXPONENT INC 0.0%

Value $1.395M Shares 19,954 Est. Cost $62.89 Unrealized 0.0%

EBAY EBAY INC 0.0%

Value $1.394M Shares 35,773 Est. Cost $29.87 Unrealized +20.5%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.36M Shares 38,441 Est. Cost $25.85 Unrealized +1.7%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.358M Shares 8,208 Est. Cost $138.04 Unrealized -4.1%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.357M Shares 8,344 Est. Cost $131.75 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $1.348M Shares 28,721 Est. Cost $31.86 Unrealized +10.0%

PRI PRIMERICA INC 0.0%

Value $1.342M Shares 10,550 Est. Cost $120.70 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $1.327M Shares 13,355 Est. Cost $26.61 Unrealized +13.9%

EGBN EAGLE BANCORP INC MD 0.0%

Value $1.315M Shares 29,475 Est. Cost $34.22 Unrealized 0.0%

NEOG NEOGEN CORP 0.0%

Value $1.314M Shares 19,298 Est. Cost $29.46 Unrealized +17.5%

MGA MAGNA INTL INC 0.0%

Value $1.284M Shares 24,066 Est. Cost $43.06 Unrealized -5.6%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.259M Shares 1,452,000 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.239M Shares 16,164 Est. Cost $69.71 Unrealized -1.0%

ASGN ASGN INC 0.0%

Value $1.221M Shares 19,431 Est. Cost $61.75 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $1.145M Shares 7,314 Est. Cost $135.33 Unrealized -4.0%

GVA GRANITE CONSTR INC 0.0%

Value $1.129M Shares 35,152 Est. Cost $34.67 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.122M Shares 26,846 Est. Cost $36.70 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $1.118M Shares 29,733 Est. Cost $37.60 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $1.117M Shares 20,140 Est. Cost $55.46 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1.115M Shares 29,105 Est. Cost $38.02 Unrealized 0.0%

— ALLEGHANY CORP DEL 0.0%

Value $1.106M Shares 1,387 Est. Cost $681.00 Unrealized —

— AQUA AMERICA INC 0.0%

Value $1.087M Shares 24,241 Est. Cost $41.38 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.079M Shares 23,785 Est. Cost $41.42 Unrealized +4.6%

ACIW ACI WORLDWIDE INC 0.0%

Value $1.068M Shares 34,101 Est. Cost $31.70 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1.062M Shares 24,968 Est. Cost $33.33 Unrealized 0.0%

AIR AAR CORP 0.0%

Value $1.058M Shares 25,677 Est. Cost $36.08 Unrealized +15.5%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1.052M Shares 27,632 Est. Cost $40.17 Unrealized 0.0%

ALC ALCON INC 0.0%

Value $1.05M Shares 18,012 Est. Cost $58.05 Unrealized +1.9%

WERN WERNER ENTERPRISES INC 0.0%

Value $1.028M Shares 29,112 Est. Cost $32.56 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.018M Shares 3,879 Est. Cost $244.91 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.0%

Value $1.016M Shares 43,936 Est. Cost $17.82 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $1.001M Shares 4,120 Est. Cost $225.96 Unrealized +15.4%

CABO CABLE ONE INC 0.0%

Value $992K Shares 791 Est. Cost $1004.78 Unrealized +13.9%

CBU COMMUNITY BK SYS INC 0.0%

Value $990K Shares 16,051 Est. Cost $52.49 Unrealized -0.8%

KIM KIMCO RLTY CORP 0.0%

Value $989K Shares 47,357 Est. Cost $13.35 Unrealized +6.7%

— DUNKIN BRANDS GROUP INC 0.0%

Value $986K Shares 12,427 Est. Cost $79.34 Unrealized —

CCJ CAMECO CORP 0.0%

Value $985K Shares 103,693 Est. Cost $10.50 Unrealized -12.8%

VFC V F CORP 0.0%

Value $967K Shares 10,864 Est. Cost $83.54 Unrealized +2.3%

— CREE INC 0.0%

Value $964K Shares 19,678 Est. Cost $48.99 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $962K Shares 36,640 Est. Cost $26.26 Unrealized —

WEN WENDYS CO 0.0%

Value $960K Shares 48,034 Est. Cost $19.11 Unrealized +4.3%

CASY CASEYS GEN STORES INC 0.0%

Value $939K Shares 5,824 Est. Cost $157.98 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $933K Shares 12,571 Est. Cost $83.00 Unrealized -25.9%

STE STERIS PLC 0.0%

Value $931K Shares 6,445 Est. Cost $141.09 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $902K Shares 3,689 Est. Cost $240.09 Unrealized -4.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $887K Shares 1,613 Est. Cost $160.80 Unrealized 0.0%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $882K Shares 35,402 Est. Cost $24.49 Unrealized 0.0%

— BB&T CORP 0.0%

Value $867K Shares 16,239 Est. Cost $45.01 Unrealized —

— SVB FINL GROUP 0.0%

Value $864K Shares 4,136 Est. Cost $221.45 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $843K Shares 4,668 Est. Cost $155.01 Unrealized 0.0%

— LEGACY TEX FINL GROUP INC 0.0%

Value $840K Shares 19,303 Est. Cost $43.52 Unrealized —

LII LENNOX INTL INC 0.0%

Value $826K Shares 3,400 Est. Cost $244.95 Unrealized -2.7%

MZTI LANCASTER COLONY CORP 0.0%

Value $798K Shares 5,757 Est. Cost $148.80 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 0.0%

Value $796K Shares 19,923 Est. Cost $38.05 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $791K Shares 18,290 Est. Cost $51.80 Unrealized -6.0%

— ENVESTNET INC 0.0%

Value $790K Shares 13,926 Est. Cost $56.73 Unrealized —

— ZOGENIX INC 0.0%

Value $785K Shares 19,605 Est. Cost $40.04 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $779K Shares 38,397 Est. Cost $19.00 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $776K Shares 3,721 Est. Cost $180.55 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $774K Shares 4,844 Est. Cost $152.57 Unrealized +1.6%

CNH CNH INDL N V 0.0%

Value $768K Shares 75,455 Est. Cost $7.36 Unrealized +6.5%

RPM RPM INTL INC 0.0%

Value $760K Shares 11,042 Est. Cost $66.24 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $754K Shares 7,404 Est. Cost $69.71 Unrealized +18.4%

— ALLERGAN PLC 0.0%

Value $749K Shares 4,451 Est. Cost $168.28 Unrealized —

ATR APTARGROUP INC 0.0%

Value $747K Shares 6,310 Est. Cost $111.39 Unrealized 0.0%

— FEDERAL REALTY INVT TR 0.0%

Value $742K Shares 5,449 Est. Cost $128.75 Unrealized —

— DISCOVERY INC 0.0%

Value $733K Shares 29,777 Est. Cost $26.51 Unrealized —

ROG ROGERS CORP 0.0%

Value $724K Shares 5,297 Est. Cost $147.40 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $705K Shares 4,160 Est. Cost $174.82 Unrealized +1.2%

MUR MURPHY OIL CORP 0.0%

Value $696K Shares 31,489 Est. Cost $17.03 Unrealized 0.0%

— HERTZ GLOBAL HLDGS INC 0.0%

Value $696K Shares 50,300 Est. Cost — Unrealized —

WDFC WD-40 CO 0.0%

Value $696K Shares 3,790 Est. Cost $162.75 Unrealized 0.0%

MLAB MESA LABS INC 0.0%

Value $678K Shares 2,850 Est. Cost $225.06 Unrealized 0.0%

ONB OLD NATL BANCORP IND 0.0%

Value $677K Shares 39,354 Est. Cost $17.07 Unrealized 0.0%

NJR NEW JERSEY RES 0.0%

Value $667K Shares 14,744 Est. Cost $37.01 Unrealized 0.0%

Value $666K Shares 17,721 Est. Cost $34.64 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $662K Shares 2,864 Est. Cost $231.15 Unrealized —

— IBERIABANK CORP 0.0%

Value $660K Shares 8,738 Est. Cost $75.53 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $657K Shares 10,469 Est. Cost $52.30 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $652K Shares 17,212 Est. Cost $37.04 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $646K Shares 15,142 Est. Cost $37.97 Unrealized -7.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $636K Shares 8,027 Est. Cost $75.04 Unrealized -8.8%

JPM JPMORGAN CHASE & CO 0.0%

Value $633K Shares 5,380 Est. Cost $92.02 Unrealized +3.3%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $595K Shares 4,280 Est. Cost $95.51 Unrealized +9.7%

— SUNTRUST BKS INC 0.0%

Value $589K Shares 8,568 Est. Cost $57.94 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $570K Shares 2,056 Est. Cost $331.08 Unrealized -11.1%

— WW INTL INC 0.0%

Value $536K Shares 14,176 Est. Cost $37.81 Unrealized —

CTAS CINTAS CORP 0.0%

Value $525K Shares 1,959 Est. Cost $49.20 Unrealized +21.8%

WHR WHIRLPOOL CORP 0.0%

Value $521K Shares 3,289 Est. Cost $133.75 Unrealized +7.3%

HOLX HOLOGIC INC 0.0%

Value $518K Shares 10,264 Est. Cost $49.21 Unrealized 0.0%

TXNM PNM RES INC 0.0%

Value $517K Shares 9,932 Est. Cost $50.49 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.0%

Value $509K Shares 3,407 Est. Cost $141.44 Unrealized +10.0%

CVBF CVB FINL CORP 0.0%

Value $508K Shares 24,319 Est. Cost $16.20 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $499K Shares 5,130 Est. Cost $82.04 Unrealized +12.9%

— WELLCARE HEALTH PLANS INC 0.0%

Value $493K Shares 1,904 Est. Cost $276.78 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $471K Shares 7,764 Est. Cost $40.07 Unrealized +26.8%

— INVESTORS BANCORP INC NEW 0.0%

Value $460K Shares 40,462 Est. Cost $11.37 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $442K Shares 4,918 Est. Cost $63.50 Unrealized +17.0%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $432K Shares 4,333 Est. Cost $97.66 Unrealized 0.0%

STRA STRATEGIC ED INC 0.0%

Value $431K Shares 3,169 Est. Cost $142.78 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $425K Shares 9,724 Est. Cost $45.42 Unrealized -1.4%

AVAV AEROVIRONMENT INC 0.0%

Value $424K Shares 7,923 Est. Cost $54.88 Unrealized 0.0%

CALY CALLAWAY GOLF CO 0.0%

Value $416K Shares 21,428 Est. Cost $18.13 Unrealized 0.0%

— TWITTER INC 0.0%

Value $415K Shares 10,065 Est. Cost $41.23 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $413K Shares 12,855 Est. Cost $30.69 Unrealized 0.0%

— GENOMIC HEALTH INC 0.0%

Value $412K Shares 6,068 Est. Cost $67.90 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $410K Shares 10,598 Est. Cost $37.05 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $406K Shares 7,878 Est. Cost $43.02 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $399K Shares 7,938 Est. Cost $49.97 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $397K Shares 48,252 Est. Cost $16.03 Unrealized -43.3%

— QUIDEL CORP 0.0%

Value $387K Shares 6,300 Est. Cost $59.32 Unrealized —

MEOH METHANEX CORP 0.0%

Value $380K Shares 10,700 Est. Cost $52.70 Unrealized -29.9%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $372K Shares 6,590 Est. Cost $52.59 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $368K Shares 3,709 Est. Cost $91.85 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $359K Shares 7,497 Est. Cost $47.89 Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value $352K Shares 14,287 Est. Cost $31.91 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $350K Shares 2,357 Est. Cost $13.70 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 0.0%

Value $346K Shares 6,601 Est. Cost $40.17 Unrealized 0.0%

TRMK TRUSTMARK CORP 0.0%

Value $345K Shares 10,116 Est. Cost $27.63 Unrealized 0.0%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $343K Shares 9,199 Est. Cost $28.88 Unrealized 0.0%

RAMP LIVERAMP HLDGS INC 0.0%

Value $341K Shares 7,940 Est. Cost $46.50 Unrealized 0.0%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $340K Shares 4,897 Est. Cost $60.10 Unrealized +2.0%

BOOM DMC GLOBAL INC 0.0%

Value $339K Shares 7,707 Est. Cost $49.75 Unrealized 0.0%

HOPE HOPE BANCORP INC 0.0%

Value $330K Shares 23,020 Est. Cost $14.02 Unrealized 0.0%

STAG STAG INDL INC 0.0%

Value $325K Shares 11,037 Est. Cost $29.45 Unrealized —

— MRC GLOBAL INC 0.0%

Value $312K Shares 25,720 Est. Cost $12.13 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $310K Shares 4,639 Est. Cost $58.09 Unrealized -6.4%

STC STEWART INFORMATION SVCS COR 0.0%

Value $306K Shares 7,893 Est. Cost $42.58 Unrealized -12.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $302K Shares 2,819 Est. Cost $64.44 Unrealized +40.5%

ACH OWENS & MINOR INC NEW 0.0%

Value $286K Shares 49,144 Est. Cost $10.23 Unrealized -56.3%

URBN URBAN OUTFITTERS INC 0.0%

Value $275K Shares 9,776 Est. Cost $28.35 Unrealized -17.7%

WSM WILLIAMS SONOMA INC 0.0%

Value $256K Shares 3,763 Est. Cost $23.84 Unrealized +21.8%

NVDA NVIDIA CORP 0.0%

Value $247K Shares 1,421 Est. Cost $4.18 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $239K Shares 5,862 Est. Cost $29.75 Unrealized -0.8%

TER TERADYNE INC 0.0%

Value $220K Shares 3,795 Est. Cost $51.49 Unrealized 0.0%

CIEN CIENA CORP 0.0%

Value $219K Shares 5,587 Est. Cost $38.83 Unrealized +8.0%

TFX TELEFLEX INC 0.0%

Value $214K Shares 629 Est. Cost $335.71 Unrealized 0.0%

— MALLINCKRODT PUB LTD CO 0.0%

Value $175K Shares 72,600 Est. Cost $62.18 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $153K Shares 108,804 Est. Cost $1.95 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $151K Shares 13,087 Est. Cost $15.31 Unrealized —

— WPX ENERGY INC 0.0%

Value $124K Shares 11,675 Est. Cost $13.12 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $116K Shares 12,396 Est. Cost $7.92 Unrealized +1.2%

— BED BATH & BEYOND INC 0.0%

Value $108K Shares 10,138 Est. Cost $16.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAC	MACERICH CO	23,286,237	$736M	13.2%	$81.07	—	—	554382101
—	CUSHMAN WAKEFIELD PLC	15,960,277	$296M	5.3%	$17.80	—	—	G2717B108
MA	MASTERCARD INC	476,850	$129M	2.3%	$206.29	+29.0%	—	57636Q104
—	MICROCHIP TECHNOLOGY INC	60,000,000	$114M	2.0%	$1.57	—	—	595017AD6
CRM	SALESFORCE COM INC	758,482	$113M	2.0%	$141.08	+6.4%	—	79466L302
—	TESLA INC	105,000,000	$107M	1.9%	$1.00	—	—	88160RAG6
AMZN	AMAZON COM INC	55,665	$96.63M	1.7%	$73.27	+26.6%	—	023135106
LYFT	LYFT INC	2,352,808	$96.09M	1.7%	$76.90	-29.0%	—	55087P104
GOOGL	ALPHABET INC	78,576	$95.95M	1.7%	$48.09	+22.2%	—	02079K305
—	STERICYCLE INC	1,881,942	$95.85M	1.7%	$48.27	—	—	858912108
V	VISA INC	440,027	$75.69M	1.4%	$113.88	+49.6%	—	92826C839
WAT	WATERS CORP	336,749	$75.17M	1.3%	$209.59	+3.0%	—	941848103
ZTS	ZOETIS INC	589,925	$73.5M	1.3%	$81.39	+40.8%	—	98978V103
DHR	DANAHER CORPORATION	501,778	$72.47M	1.3%	$43.59	+179.2%	—	235851102
HD	HOME DEPOT INC	308,351	$71.54M	1.3%	$103.19	+81.3%	—	437076102
CB	CHUBB LIMITED	442,173	$71.38M	1.3%	$108.64	+28.3%	—	H1467J104
MTD	METTLER TOLEDO INTERNATIONAL	100,926	$71.09M	1.3%	$685.69	+7.1%	—	592688105
FRCB	FIRST REP BK SAN FRANCISCO C	734,893	$71.06M	1.3%	$83.84	+10.5%	—	33616C100
TMO	THERMO FISHER SCIENTIFIC INC	238,810	$69.56M	1.2%	$120.69	+133.4%	—	883556102
—	LINDE PLC	358,791	$69.5M	1.2%	$178.97	—	—	G5494J103
WCN	WASTE CONNECTIONS INC	732,285	$67.31M	1.2%	$70.11	+26.2%	—	94106B101
—	CANADIAN PAC RY LTD	296,993	$66.04M	1.2%	$211.33	—	—	13645T100
IEX	IDEX CORP	401,867	$65.86M	1.2%	$137.53	+11.7%	—	45167R104
MCD	MCDONALDS CORP	304,549	$65.39M	1.2%	$149.85	+23.3%	—	580135101
MMM	3M CO	393,154	$64.64M	1.2%	$121.73	-9.1%	—	88579Y101
JNJ	JOHNSON & JOHNSON	498,733	$64.53M	1.2%	$101.06	+8.8%	—	478160104
CMCSA	COMCAST CORP NEW	1,403,779	$63.28M	1.1%	$24.80	+51.3%	—	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	302,330	$62.89M	1.1%	$199.06	+3.5%	—	084670702
HEI/A	HEICO CORP NEW	633,623	$61.66M	1.1%	$56.30	+86.5%	—	422806208
BDX	BECTON DICKINSON & CO	236,394	$59.8M	1.1%	$195.73	+14.2%	—	075887109
CNI	CANADIAN NATL RY CO	640,473	$57.54M	1.0%	$77.88	+5.1%	—	136375102
MU	MICRON TECHNOLOGY INC	1,159,751	$49.7M	0.9%	$43.49	+1.4%	—	595112103
EWZ	ISHARES INC	1,083,300	$45.64M	0.8%	$41.22	—	—	464286400
BB	BLACKBERRY LTD	7,809,010	$40.93M	0.7%	$9.15	-23.4%	—	09228F103
TJX	TJX COS INC NEW	479,003	$26.7M	0.5%	$45.70	+9.6%	—	872540109
FUTU	FUTU HLDGS LTD	2,060,940	$22.61M	0.4%	$12.89	—	—	36118L106
UBS	UBS GROUP AG	1,886,541	$21.42M	0.4%	$11.97	-6.0%	—	H42097107
—	ADVANCED MICRO DEVICES INC	5,500,000	$20.51M	0.4%	$1.72	—	—	007903BD8
INTU	INTUIT	74,606	$19.84M	0.4%	$178.61	+47.8%	—	461202103
GOOG	ALPHABET INC	16,011	$19.52M	0.4%	$38.24	+53.6%	—	02079K107
—	TESLA INC	19,000,000	$19.32M	0.3%	$1.09	—	—	88160RAD3
XLF	SELECT SECTOR SPDR TR	643,000	$18M	0.3%	$27.29	—	—	81369Y605
ELV	ANTHEM INC	71,602	$17.19M	0.3%	$245.51	+2.4%	—	036752103
—	TRUECAR INC	4,953,118	$16.84M	0.3%	$15.20	—	—	89785L107
—	TEVA PHARMACEUTICAL FIN LLC	18,400,000	$16.75M	0.3%	$0.91	—	—	88163VAE9
UNH	UNITEDHEALTH GROUP INC	76,360	$16.59M	0.3%	$213.61	+1.6%	—	91324P102
ROST	ROSS STORES INC	141,935	$15.59M	0.3%	$77.21	+28.3%	—	778296103
SBUX	STARBUCKS CORP	170,951	$15.12M	0.3%	$52.16	+54.6%	—	855244109
HRL	HORMEL FOODS CORP	343,828	$15.04M	0.3%	$32.71	+7.9%	—	440452100
NEE	NEXTERA ENERGY INC	62,975	$14.67M	0.3%	$37.48	+23.4%	—	65339F101
PAYX	PAYCHEX INC	175,111	$14.49M	0.3%	$60.52	+14.2%	—	704326107
DAL	DELTA AIR LINES INC DEL	250,674	$14.44M	0.3%	$49.88	+13.7%	—	247361702
YUM	YUM BRANDS INC	126,800	$14.38M	0.3%	$83.00	+22.3%	PUT	988498101
—	THOMSON REUTERS CORP	213,355	$14.27M	0.3%	$62.96	—	—	884903709
FTS	FORTIS INC	333,162	$14.09M	0.3%	$25.94	+23.5%	—	349553107
XRX	XEROX HOLDINGS CORP	467,700	$13.99M	0.3%	—	—	PUT	98421M106
CRSP	CRISPR THERAPEUTICS AG	320,845	$13.15M	0.2%	$34.76	+37.5%	—	H17182108
ORLY	O REILLY AUTOMOTIVE INC NEW	32,113	$12.8M	0.2%	$23.76	+8.7%	—	67103H107
EDIT	EDITAS MEDICINE INC	562,166	$12.78M	0.2%	$27.21	-9.0%	—	28106W103
EXC	EXELON CORP	264,628	$12.78M	0.2%	$21.88	+22.3%	—	30161N101
RCI	ROGERS COMMUNICATIONS INC	261,114	$12.73M	0.2%	$51.43	+0.1%	—	775109200
PSA	PUBLIC STORAGE	51,535	$12.64M	0.2%	$160.10	+19.8%	—	74460D109
GIB	CGI INC	154,086	$12.19M	0.2%	$68.51	+13.2%	—	12532H104
AEE	AMEREN CORP	151,950	$12.16M	0.2%	$57.35	+11.4%	—	023608102
LUV	SOUTHWEST AIRLS CO	225,158	$12.16M	0.2%	$47.05	+2.5%	—	844741108
LNC	LINCOLN NATL CORP IND	197,300	$11.9M	0.2%	$46.03	-4.2%	—	534187109
ADP	AUTOMATIC DATA PROCESSING IN	73,580	$11.88M	0.2%	$143.97	0.0%	—	053015103
ICE	INTERCONTINENTAL EXCHANGE IN	128,231	$11.83M	0.2%	$75.44	+11.5%	—	45866F104
VZ	VERIZON COMMUNICATIONS INC	195,236	$11.78M	0.2%	$37.85	+6.8%	—	92343V104
PBA	PEMBINA PIPELINE CORP	315,915	$11.72M	0.2%	$25.34	+2.2%	—	706327103
APD	AIR PRODS & CHEMS INC	52,685	$11.69M	0.2%	$158.51	+21.5%	—	009158106
MNST	MONSTER BEVERAGE CORP NEW	196,149	$11.39M	0.2%	$29.63	+2.2%	—	61174X109
YUM	YUM BRANDS INC	99,241	$11.26M	0.2%	$83.00	+22.3%	—	988498101
EXPD	EXPEDITORS INTL WASH INC	150,501	$11.18M	0.2%	$62.86	+8.0%	—	302130109
DG	DOLLAR GEN CORP NEW	70,156	$11.15M	0.2%	$109.68	+21.1%	—	256677105
CMG	CHIPOTLE MEXICAN GRILL INC	13,258	$11.14M	0.2%	$14.01	+13.8%	—	169656105
NKE	NIKE INC	117,917	$11.07M	0.2%	$69.81	+12.8%	—	654106103
AMT	AMERICAN TOWER CORP NEW	50,022	$11.06M	0.2%	$153.00	+19.9%	—	03027X100
RHI	ROBERT HALF INTL INC	192,964	$10.74M	0.2%	$60.30	-6.5%	—	770323103
BALL	BALL CORP	147,313	$10.73M	0.2%	$56.13	+23.3%	—	058498106
AAL	AMERICAN AIRLS GROUP INC	396,891	$10.7M	0.2%	$30.92	-6.2%	—	02376R102
—	QIAGEN NV	326,530	$10.69M	0.2%	$38.01	—	—	N72482123
NTLA	INTELLIA THERAPEUTICS INC	799,100	$10.67M	0.2%	$18.59	-14.2%	—	45826J105
DIS	DISNEY WALT CO	81,773	$10.66M	0.2%	$93.39	+43.8%	—	254687106
ROL	ROLLINS INC	310,488	$10.58M	0.2%	$23.41	-9.3%	—	775711104
FTNT	FORTINET INC	137,095	$10.52M	0.2%	$15.34	+5.8%	—	34959E109
VRSK	VERISK ANALYTICS INC	66,155	$10.46M	0.2%	$127.58	+16.7%	—	92345Y106
GIL	GILDAN ACTIVEWEAR INC	293,897	$10.44M	0.2%	$33.62	+0.5%	—	375916103
COST	COSTCO WHSL CORP NEW	35,895	$10.34M	0.2%	$227.60	+12.6%	—	22160K105
COP	CONOCOPHILLIPS	178,792	$10.19M	0.2%	$51.90	-12.7%	—	20825C104
HST	HOST HOTELS & RESORTS INC	583,194	$10.08M	0.2%	$14.17	-4.5%	—	44107P104
—	SPIRIT AIRLS INC	274,465	$9.963M	0.2%	$45.30	—	—	848577102
MRSH	MARSH & MCLENNAN COS INC	98,868	$9.892M	0.2%	$82.17	+10.2%	—	571748102
PEP	PEPSICO INC	71,841	$9.849M	0.2%	$101.97	+7.2%	—	713448108
ULTA	ULTA BEAUTY INC	39,170	$9.818M	0.2%	$321.35	-4.5%	—	90384S303
ADM	ARCHER DANIELS MIDLAND CO	233,080	$9.573M	0.2%	$33.03	+0.0%	—	039483102
—	HCP INC	267,057	$9.515M	0.2%	$31.41	—	—	40414L109
TU	TELUS CORP	262,429	$9.345M	0.2%	$18.23	-0.2%	—	87971M103
MET	METLIFE INC	197,189	$9.299M	0.2%	$36.60	+5.1%	—	59156R108
ROK	ROCKWELL AUTOMATION INC	55,273	$9.109M	0.2%	$134.52	+4.8%	—	773903109
NRG	NRG ENERGY INC	229,493	$9.088M	0.2%	$31.62	-4.8%	—	629377508
SBAC	SBA COMMUNICATIONS CORP NEW	37,642	$9.077M	0.2%	$181.09	+26.3%	—	78410G104
WM	WASTE MGMT INC DEL	78,824	$9.065M	0.2%	$85.14	+23.5%	—	94106L109
AJG	GALLAGHER ARTHUR J & CO	100,073	$8.964M	0.2%	$64.58	+28.7%	—	363576109
SO	SOUTHERN CO	144,634	$8.934M	0.2%	$41.38	+9.4%	—	842587107
BR	BROADRIDGE FINL SOLUTIONS IN	71,129	$8.851M	0.2%	$102.68	+12.4%	—	11133T103
XEL	XCEL ENERGY INC	135,100	$8.767M	0.2%	$43.97	+16.5%	—	98389B100
SPG	SIMON PPTY GROUP INC NEW	56,185	$8.745M	0.2%	$117.83	-7.5%	—	828806109
AZO	AUTOZONE INC	8,037	$8.717M	0.2%	$1016.12	+10.3%	—	053332102
VRSN	VERISIGN INC	45,992	$8.675M	0.2%	$132.14	+54.2%	—	92343E102
TSCO	TRACTOR SUPPLY CO	95,808	$8.665M	0.2%	$17.20	+9.0%	—	892356106
WELL	WELLTOWER INC	95,557	$8.662M	0.2%	$47.70	+50.0%	—	95040Q104
SPGI	S&P GLOBAL INC	35,056	$8.588M	0.2%	$102.25	+131.8%	—	78409V104
ECL	ECOLAB INC	43,217	$8.559M	0.2%	$148.33	+26.2%	—	278865100
CHD	CHURCH & DWIGHT INC	112,746	$8.483M	0.2%	$61.77	+13.7%	—	171340102
CLX	CLOROX CO DEL	55,749	$8.467M	0.2%	$122.49	+6.8%	—	189054109
MDLZ	MONDELEZ INTL INC	152,846	$8.455M	0.2%	$42.43	+10.0%	—	609207105
ESS	ESSEX PPTY TR INC	25,024	$8.174M	0.1%	$207.27	+20.4%	—	297178105
MRK	MERCK & CO INC	96,565	$8.129M	0.1%	$62.54	+4.7%	—	58933Y105
FISV	FISERV INC	78,151	$8.096M	0.1%	$66.07	+54.5%	—	337738108
SHW	SHERWIN WILLIAMS CO	14,700	$8.083M	0.1%	$160.80	0.0%	PUT	824348106
PDD	PINDUODUO INC	250,000	$8.055M	0.1%	$20.63	—	—	722304102
MAA	MID AMER APT CMNTYS INC	61,618	$8.011M	0.1%	$87.19	+14.9%	—	59522J103
PGR	PROGRESSIVE CORP OHIO	103,289	$7.979M	0.1%	$36.46	+77.2%	—	743315103
RSG	REPUBLIC SVCS INC	92,017	$7.964M	0.1%	$53.33	+50.0%	—	760759100
CBRE	CBRE GROUP INC	149,964	$7.95M	0.1%	$46.07	+14.1%	—	12504L109
AFL	AFLAC INC	151,713	$7.938M	0.1%	$32.90	+37.9%	—	001055102
HSY	HERSHEY CO	50,758	$7.867M	0.1%	$100.29	+29.8%	—	427866108
FE	FIRSTENERGY CORP	162,906	$7.857M	0.1%	$30.74	+13.3%	—	337932107
MSCI	MSCI INC	35,984	$7.836M	0.1%	$195.33	+11.3%	—	55354G100
AOS	SMITH A O CORP	163,350	$7.793M	0.1%	$45.15	-8.9%	—	831865209
—	KIRKLAND LAKE GOLD LTD	172,178	$7.718M	0.1%	$43.89	—	—	49741E100
ETR	ENTERGY CORP NEW	65,588	$7.697M	0.1%	$37.15	+16.9%	—	29364G103
GPC	GENUINE PARTS CO	75,728	$7.542M	0.1%	$84.07	-5.1%	—	372460105
OKE	ONEOK INC NEW	102,216	$7.532M	0.1%	$41.55	+12.1%	—	682680103
TXN	TEXAS INSTRS INC	58,135	$7.513M	0.1%	$75.76	+35.8%	—	882508104
AVB	AVALONBAY CMNTYS INC	34,433	$7.414M	0.1%	$157.96	+5.8%	—	053484101
GAP	GAP INC	423,300	$7.348M	0.1%	—	—	PUT	364760108
EQR	EQUITY RESIDENTIAL	84,774	$7.313M	0.1%	$56.22	+13.8%	—	29476L107
FNV	FRANCO NEVADA CORP	79,333	$7.233M	0.1%	$76.97	+12.4%	—	351858105
BHF	BRIGHTHOUSE FINL INC	177,218	$7.172M	0.1%	$38.59	-3.5%	—	10922N103
—	CITRIX SYS INC	74,298	$7.171M	0.1%	$103.10	—	—	177376100
AXP	AMERICAN EXPRESS CO	60,370	$7.141M	0.1%	$101.40	+11.0%	—	025816109
PFE	PFIZER INC	195,479	$7.024M	0.1%	$22.43	+20.5%	—	717081103
EXR	EXTRA SPACE STORAGE INC	59,972	$7.006M	0.1%	$74.92	+21.2%	—	30225T102
PNW	PINNACLE WEST CAP CORP	72,082	$6.997M	0.1%	$70.58	+1.8%	—	723484101
EW	EDWARDS LIFESCIENCES CORP	31,683	$6.967M	0.1%	$54.27	+29.4%	—	28176E108
ES	EVERSOURCE ENERGY	81,383	$6.956M	0.1%	$53.35	+18.3%	—	30040W108
NUE	NUCOR CORP	136,307	$6.939M	0.1%	$47.31	-3.2%	—	670346105
—	ATHENE HLDG LTD	164,312	$6.911M	0.1%	$44.09	—	—	G0684D107
CTRA	CABOT OIL & GAS CORP	388,528	$6.826M	0.1%	$17.62	-18.5%	—	127097103
SYY	SYSCO CORP	85,715	$6.806M	0.1%	$56.39	+9.5%	—	871829107
FFIV	F5 NETWORKS INC	48,395	$6.796M	0.1%	$155.30	-11.0%	—	315616102
ABT	ABBOTT LABS	79,968	$6.691M	0.1%	$69.91	+8.8%	—	002824100
CAE	CAE INC	258,873	$6.581M	0.1%	$21.47	+21.3%	—	124765108
CPRT	COPART INC	81,633	$6.558M	0.1%	$16.60	+16.9%	—	217204106
ITW	ILLINOIS TOOL WKS INC	41,745	$6.533M	0.1%	$121.73	+7.0%	—	452308109
TRV	TRAVELERS COMPANIES INC	43,819	$6.515M	0.1%	$124.82	+3.8%	—	89417E109
XOM	EXXON MOBIL CORP	91,488	$6.46M	0.1%	$54.60	-1.5%	—	30231G102
KMB	KIMBERLY CLARK CORP	45,228	$6.425M	0.1%	$96.85	+13.3%	—	494368103
—	CELGENE CORP	64,077	$6.363M	0.1%	$95.77	—	—	151020104
PSX	PHILLIPS 66	61,976	$6.346M	0.1%	$59.51	+29.9%	—	718546104
HII	HUNTINGTON INGALLS INDS INC	29,844	$6.321M	0.1%	$186.19	+1.4%	—	446413106
—	FGL HLDGS	791,793	$6.319M	0.1%	$7.96	—	—	G3402M102
IMO	IMPERIAL OIL LTD	242,092	$6.308M	0.1%	$23.80	-7.4%	—	453038408
JKHY	HENRY JACK & ASSOC INC	43,147	$6.298M	0.1%	$128.39	+2.2%	—	426281101
DOV	DOVER CORP	62,271	$6.2M	0.1%	$85.91	+2.0%	—	260003108
CSCO	CISCO SYS INC	125,016	$6.177M	0.1%	$39.44	+8.5%	—	17275R102
CHRW	C H ROBINSON WORLDWIDE INC	72,767	$6.169M	0.1%	$72.82	-1.0%	—	12541W209
WEC	WEC ENERGY GROUP INC	64,419	$6.126M	0.1%	$57.56	+27.7%	—	92939U106
—	FLIR SYS INC	116,449	$6.124M	0.1%	$54.60	—	—	302445101
CMS	CMS ENERGY CORP	95,221	$6.089M	0.1%	$41.94	+19.9%	—	125896100
KO	COCA COLA CO	110,867	$6.036M	0.1%	$41.23	+6.6%	—	191216100
OXY	OCCIDENTAL PETE CORP	134,705	$5.99M	0.1%	$48.96	-14.8%	—	674599105
FTV	FORTIVE CORP	87,333	$5.988M	0.1%	$45.97	-2.4%	—	34959J108
KR	KROGER CO	228,828	$5.899M	0.1%	$21.93	-7.5%	—	501044101
LNT	ALLIANT ENERGY CORP	109,195	$5.889M	0.1%	$39.50	+6.5%	—	018802108
PRU	PRUDENTIAL FINL INC	65,459	$5.888M	0.1%	$66.40	-1.0%	—	744320102
RMD	RESMED INC	43,411	$5.865M	0.1%	$104.52	+18.6%	—	761152107
—	FOOT LOCKER INC	134,868	$5.821M	0.1%	$47.91	—	—	344849104
ALL	ALLSTATE CORP	52,670	$5.724M	0.1%	$65.51	+36.8%	—	020002101
—	CERNER CORP	83,057	$5.662M	0.1%	$70.88	—	—	156782104
EWY	ISHARES INC	100,000	$5.634M	0.1%	$59.87	—	—	464286772
CINF	CINCINNATI FINL CORP	48,058	$5.607M	0.1%	$72.63	+28.3%	—	172062101
UDR	UDR INC	114,905	$5.571M	0.1%	$33.59	+10.8%	—	902653104
CDNS	CADENCE DESIGN SYSTEM INC	82,623	$5.46M	0.1%	$67.52	+4.2%	—	127387108
DUK	DUKE ENERGY CORP NEW	56,774	$5.442M	0.1%	$63.08	+11.8%	—	26441C204
VTR	VENTAS INC	74,106	$5.412M	0.1%	$48.66	+13.0%	—	92276F100
—	TESLA INC	5,500,000	$5.38M	0.1%	$0.98	—	—	88160RAC5
IDA	IDACORP INC	47,496	$5.351M	0.1%	$100.90	+5.6%	—	451107106
ALK	ALASKA AIR GROUP INC	81,659	$5.3M	0.1%	$61.38	+1.3%	—	011659109
UNP	UNION PACIFIC CORP	32,629	$5.285M	0.1%	$136.70	+6.7%	—	907818108
L	LOEWS CORP	102,410	$5.272M	0.1%	$46.93	+7.1%	—	540424108
GILD	GILEAD SCIENCES INC	81,166	$5.144M	0.1%	$55.00	-7.3%	—	375558103
HCA	HCA HEALTHCARE INC	41,976	$5.055M	0.1%	$109.76	+11.6%	—	40412C101
EL	LAUDER ESTEE COS INC	25,402	$5.054M	0.1%	$138.90	+26.8%	—	518439104
FIS	FIDELITY NATL INFORMATION SV	38,013	$5.047M	0.1%	$103.29	+13.4%	—	31620M106
BBY	BEST BUY INC	72,150	$4.978M	0.1%	$42.83	+26.5%	—	086516101
—	SHAW COMMUNICATIONS INC	252,529	$4.964M	0.1%	$19.69	—	—	82028K200
FAST	FASTENAL CO	151,847	$4.961M	0.1%	$12.95	+2.2%	—	311900104
CM	CDN IMPERIAL BK COMM TORONTO	59,705	$4.929M	0.1%	$29.92	-3.0%	—	136069101
—	ADVANCED DISP SVCS INC DEL	150,000	$4.886M	0.1%	$31.91	—	—	00790X101
ALGN	ALIGN TECHNOLOGY INC	26,959	$4.877M	0.1%	$267.43	-22.3%	—	016255101
APH	AMPHENOL CORP NEW	50,270	$4.851M	0.1%	$18.28	+18.6%	—	032095101
—	PIONEER NAT RES CO	38,413	$4.831M	0.1%	$138.34	—	—	723787107
CE	CELANESE CORP DEL	39,459	$4.825M	0.1%	$91.42	+9.4%	—	150870103
AWK	AMERICAN WTR WKS CO INC NEW	38,741	$4.813M	0.1%	$88.17	+21.4%	—	030420103
GPN	GLOBAL PMTS INC	29,952	$4.762M	0.1%	$155.39	0.0%	—	37940X102
MKC	MCCORMICK & CO INC	30,334	$4.741M	0.1%	$63.42	+11.8%	—	579780206
AES	AES CORP	282,229	$4.612M	0.1%	$13.03	-1.6%	—	00130H105
ED	CONSOLIDATED EDISON INC	48,600	$4.591M	0.1%	$61.32	+15.0%	—	209115104
CBOE	CBOE GLOBAL MARKETS INC	39,794	$4.573M	0.1%	$106.30	0.0%	—	12503M108
OMC	OMNICOM GROUP INC	58,078	$4.548M	0.1%	$59.35	+5.9%	—	681919106
—	XILINX INC	46,486	$4.458M	0.1%	$97.04	—	—	983919101
DTE	DTE ENERGY CO	33,064	$4.396M	0.1%	$73.19	+21.5%	—	233331107
AEP	AMERICAN ELEC PWR CO INC	46,558	$4.362M	0.1%	$66.35	+9.2%	—	025537101
—	NORDSTROM INC	128,818	$4.337M	0.1%	$36.32	—	—	655664100
UAL	UNITED AIRLINES HLDGS INC	48,941	$4.327M	0.1%	$85.69	+3.1%	—	910047109
RMAX	RE MAX HLDGS INC	134,438	$4.324M	0.1%	$30.49	-19.2%	—	75524W108
TGT	TARGET CORP	40,409	$4.32M	0.1%	$57.87	+38.9%	—	87612E106
TDG	TRANSDIGM GROUP INC	8,197	$4.268M	0.1%	$327.94	+19.6%	—	893641100
KLAC	KLA CORPORATION	26,479	$4.222M	0.1%	$96.26	+34.1%	—	482480100
WRB	BERKLEY W R CORP	58,300	$4.211M	0.1%	$27.14	0.0%	—	084423102
HPE	HEWLETT PACKARD ENTERPRISE C	276,886	$4.2M	0.1%	$12.42	-6.8%	—	42824C109
NSC	NORFOLK SOUTHERN CORP	23,286	$4.184M	0.1%	$162.35	-0.5%	—	655844108
—	DISCOVER FINL SVCS	51,387	$4.167M	0.1%	$68.68	—	—	254709108
TROW	PRICE T ROWE GROUP INC	36,352	$4.153M	0.1%	$70.43	+21.8%	—	74144T108
BCE	BCE INC	83,439	$4.038M	0.1%	$26.87	+14.0%	—	05534B760
HPQ	HP INC	212,631	$4.023M	0.1%	$13.18	+19.4%	—	40434L105
KMI	KINDER MORGAN INC DEL	194,705	$4.013M	0.1%	$13.77	+2.3%	—	49456B101
PYPL	PAYPAL HLDGS INC	38,522	$3.99M	0.1%	$106.96	+2.8%	—	70450Y103
PPL	PPL CORP	126,169	$3.973M	0.1%	$22.67	+1.7%	—	69351T106
NEM	NEWMONT GOLDCORP CORPORATION	103,622	$3.929M	0.1%	$27.31	+18.6%	—	651639106
—	VARIAN MED SYS INC	32,852	$3.912M	0.1%	$134.83	—	—	92220P105
ADBE	ADOBE INC	14,105	$3.897M	0.1%	$291.94	0.0%	—	00724F101
PHM	PULTE GROUP INC	104,432	$3.817M	0.1%	$23.52	+32.3%	—	745867101
—	CANTEL MEDICAL CORP	50,937	$3.81M	0.1%	$74.80	—	—	138098108
—	HANESBRANDS INC	246,715	$3.78M	0.1%	$17.36	—	—	410345102
PEG	PUBLIC SVC ENTERPRISE GRP IN	60,288	$3.743M	0.1%	$40.60	+18.3%	—	744573106
BK	BANK NEW YORK MELLON CORP	82,701	$3.739M	0.1%	$37.58	-1.5%	—	064058100
PTC	PTC INC	54,722	$3.731M	0.1%	$73.07	0.0%	—	69370C100
SABR	SABRE CORP	164,522	$3.684M	0.1%	$23.52	0.0%	—	78573M104
—	AXA EQUITABLE HLDGS INC	166,052	$3.68M	0.1%	$19.78	—	—	054561105
KSS	KOHLS CORP	73,600	$3.655M	0.1%	$59.49	-17.6%	—	500255104
—	HOLLYFRONTIER CORP	67,812	$3.637M	0.1%	$50.59	—	—	436106108
TECK	TECK RESOURCES LTD	219,785	$3.566M	0.1%	$23.02	-17.9%	—	878742204
IDXX	IDEXX LABS INC	13,109	$3.565M	0.1%	$229.90	+21.0%	—	45168D104
HAS	HASBRO INC	29,952	$3.555M	0.1%	$76.10	+17.5%	—	418056107
O	REALTY INCOME CORP	46,237	$3.545M	0.1%	$49.08	+4.5%	—	756109104
THO	THOR INDS INC	62,526	$3.541M	0.1%	$45.92	0.0%	—	885160101
—	LOGMEIN INC	48,604	$3.449M	0.1%	$70.96	—	—	54142L109
—	WALGREENS BOOTS ALLIANCE INC	61,865	$3.422M	0.1%	$63.95	—	—	931427108
AMGN	AMGEN INC	17,493	$3.385M	0.1%	$150.23	+5.2%	—	031162100
DRI	DARDEN RESTAURANTS INC	28,443	$3.363M	0.1%	$90.04	+13.5%	—	237194105
SBNY	SIGNATURE BK NEW YORK N Y	28,172	$3.359M	0.1%	$119.23	—	—	82669G104
FITB	FIFTH THIRD BANCORP	122,349	$3.35M	0.1%	$21.28	-0.1%	—	316773100
HCSG	HEALTHCARE SVCS GRP INC	137,495	$3.34M	0.1%	$27.92	-9.6%	—	421906108
FMC	F M C CORP	37,743	$3.309M	0.1%	$66.18	+7.9%	—	302491303
MAS	MASCO CORP	79,227	$3.302M	0.1%	$34.87	+3.5%	—	574599106
AMAT	APPLIED MATLS INC	66,105	$3.299M	0.1%	$39.91	+13.6%	—	038222105
BKNG	BOOKING HLDGS INC	1,666	$3.27M	0.1%	$1819.70	+4.7%	—	09857L108
CPA	COPA HOLDINGS SA	32,738	$3.233M	0.1%	$84.05	0.0%	—	P31076105
BIIB	BIOGEN INC	13,825	$3.219M	0.1%	$231.35	+0.6%	—	09062X103
—	EL PASO ELEC CO	47,501	$3.186M	0.1%	$64.38	—	—	283677854
ASB	ASSOCIATED BANC CORP	155,763	$3.154M	0.1%	$15.63	0.0%	—	045487105
LW	LAMB WESTON HLDGS INC	43,166	$3.139M	0.1%	$61.51	+1.0%	—	513272104
CL	COLGATE PALMOLIVE CO	42,625	$3.133M	0.1%	$59.37	+5.3%	—	194162103
RL	RALPH LAUREN CORP	32,572	$3.11M	0.1%	$100.45	-13.0%	—	751212101
HON	HONEYWELL INTL INC	18,346	$3.104M	0.1%	$123.74	+12.6%	—	438516106
BAX	BAXTER INTL INC	35,006	$3.062M	0.1%	$64.09	+17.8%	—	071813109
—	ANSYS INC	13,807	$3.056M	0.1%	$181.34	—	—	03662Q105
AMP	AMERIPRISE FINL INC	20,600	$3.03M	0.1%	$129.56	-3.3%	—	03076C106
WU	WESTERN UN CO	130,625	$3.027M	0.1%	$18.16	—	—	959802109
HBAN	HUNTINGTON BANCSHARES INC	211,261	$3.015M	0.1%	$9.80	+3.4%	—	446150104
EA	ELECTRONIC ARTS INC	30,762	$3.009M	0.1%	$96.07	-4.9%	—	285512109
LLY	LILLY ELI & CO	26,526	$2.966M	0.1%	$108.01	-4.9%	—	532457108
SIGI	SELECTIVE INS GROUP INC	39,236	$2.95M	0.1%	$69.76	0.0%	—	816300107
ATO	ATMOS ENERGY CORP	25,744	$2.932M	0.1%	$85.94	+8.8%	—	049560105
—	FIAT CHRYSLER AUTOMOBILES N	223,999	$2.898M	0.1%	$18.39	—	—	N31738102
CME	CME GROUP INC	13,419	$2.836M	0.1%	$134.01	+22.6%	—	12572Q105
HOG	HARLEY DAVIDSON INC	78,267	$2.815M	0.1%	$37.64	-8.9%	—	412822108
—	PATTERSON COMPANIES INC	155,637	$2.773M	0.0%	$17.82	—	—	703395103
CF	CF INDS HLDGS INC	55,768	$2.744M	0.0%	$36.85	+12.5%	—	125269100
ZBRA	ZEBRA TECHNOLOGIES CORP	13,115	$2.707M	0.0%	$202.05	0.0%	—	989207105
SKYW	SKYWEST INC	46,563	$2.673M	0.0%	$58.81	-0.2%	—	830879102
BEN	FRANKLIN RES INC	92,567	$2.671M	0.0%	$23.35	-4.3%	—	354613101
CACI	CACI INTL INC	11,483	$2.656M	0.0%	$215.64	0.0%	—	127190304
—	ACACIA COMMUNICATIONS INC	40,000	$2.616M	0.0%	$65.40	—	—	00401C108
VNO	VORNADO RLTY TR	40,859	$2.601M	0.0%	$64.16	—	—	929042109
MOS	MOSAIC CO NEW	123,713	$2.536M	0.0%	$21.57	-10.6%	—	61945C103
MAR	MARRIOTT INTL INC NEW	20,271	$2.521M	0.0%	$126.52	+0.2%	—	571903202
PLD	PROLOGIS INC	29,281	$2.495M	0.0%	$53.12	+30.4%	—	74340W103
SJM	SMUCKER J M CO	22,616	$2.488M	0.0%	$94.75	-4.5%	—	832696405
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,097	$2.477M	0.0%	$60.18	-4.6%	—	192446102
CVSA	ADTALEM GLOBAL ED INC	64,809	$2.469M	0.0%	$44.90	0.0%	—	00737L103
FFIN	FIRST FINL BANKSHARES	73,249	$2.441M	0.0%	$26.99	+3.5%	—	32020R109
IP	INTL PAPER CO	58,292	$2.438M	0.0%	$30.53	-3.9%	—	460146103
—	SPARK THERAPEUTICS INC	25,000	$2.425M	0.0%	$102.40	—	—	84652J103
—	CYPRESS SEMICONDUCTOR CORP	103,339	$2.412M	0.0%	$22.24	—	—	232806109
EWBC	EAST WEST BANCORP INC	54,353	$2.407M	0.0%	$37.13	0.0%	—	27579R104
IBKR	INTERACTIVE BROKERS GROUP IN	44,618	$2.4M	0.0%	$12.71	-6.0%	—	45841N107
BMY	BRISTOL MYERS SQUIBB CO	46,195	$2.343M	0.0%	$36.21	+1.5%	—	110122108
—	SL GREEN RLTY CORP	28,624	$2.34M	0.0%	$80.53	—	—	78440X101
—	ENCANA CORP	505,755	$2.319M	0.0%	$4.92	—	—	292505104
AME	AMETEK INC NEW	25,253	$2.319M	0.0%	$59.65	+41.7%	—	031100100
MTB	M & T BK CORP	14,592	$2.305M	0.0%	$116.93	+9.4%	—	55261F104
LDOS	LEIDOS HLDGS INC	26,766	$2.299M	0.0%	$74.99	+2.5%	—	525327102
CWT	CALIFORNIA WTR SVC GROUP	43,355	$2.295M	0.0%	$45.58	+3.1%	—	130788102
—	JUNIPER NETWORKS INC	91,682	$2.269M	0.0%	$25.77	—	—	48203R104
VLO	VALERO ENERGY CORP NEW	26,371	$2.248M	0.0%	$56.97	+9.6%	—	91913Y100
LEG	LEGGETT & PLATT INC	52,762	$2.16M	0.0%	$40.70	-3.6%	—	524660107
—	SIX FLAGS ENTMT CORP NEW	42,261	$2.146M	0.0%	$50.78	—	—	83001A102
—	MAXIM INTEGRATED PRODS INC	36,769	$2.129M	0.0%	$58.12	—	—	57772K101
SNPS	SYNOPSYS INC	15,424	$2.117M	0.0%	$135.21	0.0%	—	871607107
COF	CAPITAL ONE FINL CORP	23,010	$2.093M	0.0%	$76.74	+5.1%	—	14040H105
—	NORBORD INC	86,646	$2.078M	0.0%	$26.67	—	—	65548P403
—	ABIOMED INC	11,447	$2.036M	0.0%	$258.21	—	—	003654100
DHI	D R HORTON INC	38,507	$2.03M	0.0%	$41.30	+8.1%	—	23331A109
SLF	SUN LIFE FINL INC	44,802	$2.004M	0.0%	$40.37	+3.5%	—	866796105
HLT	HILTON WORLDWIDE HLDGS INC	21,482	$2M	0.0%	$89.33	+4.6%	—	43300A203
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,922	$1.996M	0.0%	$106.72	+16.9%	—	874054109
RNR	RENAISSANCERE HOLDINGS LTD	10,196	$1.972M	0.0%	$186.12	0.0%	—	G7496G103
MKTX	MARKETAXESS HLDGS INC	5,879	$1.925M	0.0%	$299.42	+11.9%	—	57060D108
—	POLYONE CORP	58,737	$1.918M	0.0%	$29.32	—	—	73179P106
LOGI	LOGITECH INTL S A	47,255	$1.917M	0.0%	$32.47	+11.4%	—	H50430232
BWA	BORGWARNER INC	52,137	$1.912M	0.0%	$31.78	-8.3%	—	099724106
SR	SPIRE INC	21,743	$1.897M	0.0%	$83.92	—	—	84857L101
PPG	PPG INDS INC	15,821	$1.875M	0.0%	$91.33	+11.5%	—	693506107
—	ARISTA NETWORKS INC	7,819	$1.868M	0.0%	$281.67	—	—	040413106
—	APARTMENT INVT & MGMT CO	35,717	$1.862M	0.0%	$50.14	—	—	03748R754
LOW	LOWES COS INC	16,614	$1.827M	0.0%	$91.16	+3.1%	—	548661107
QCOM	QUALCOMM INC	23,802	$1.816M	0.0%	$62.71	+3.6%	—	747525103
—	FLEETCOR TECHNOLOGIES INC	6,270	$1.798M	0.0%	$251.75	—	—	339041105
DVN	DEVON ENERGY CORP NEW	74,354	$1.789M	0.0%	$19.45	-7.1%	—	25179M103
GWW	GRAINGER W W INC	6,001	$1.783M	0.0%	$246.64	+4.1%	—	384802104
TSN	TYSON FOODS INC	20,689	$1.782M	0.0%	$70.68	0.0%	—	902494103
MMS	MAXIMUS INC	22,968	$1.775M	0.0%	$75.91	0.0%	—	577933104
CMI	CUMMINS INC	10,843	$1.764M	0.0%	$125.61	+8.4%	—	231021106
SYF	SYNCHRONY FINL	51,485	$1.755M	0.0%	$24.61	+18.9%	—	87165B103
—	VIACOM INC NEW	72,671	$1.746M	0.0%	$29.09	—	—	92553P201
ABBV	ABBVIE INC	22,483	$1.702M	0.0%	$52.58	0.0%	—	00287Y109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	46,838	$1.7M	0.0%	$32.55	0.0%	—	499049104
TTEK	TETRA TECH INC NEW	19,534	$1.695M	0.0%	$16.34	0.0%	—	88162G103
USB	US BANCORP DEL	30,477	$1.687M	0.0%	$33.30	+23.5%	—	902973304
—	MILACRON HLDGS CORP	100,000	$1.667M	0.0%	$16.67	—	—	59870L106
MCO	MOODYS CORP	8,021	$1.643M	0.0%	$165.05	+20.4%	—	615369105
SEIC	SEI INVESTMENTS CO	27,710	$1.642M	0.0%	$53.14	0.0%	—	784117103
LMT	LOCKHEED MARTIN CORP	4,197	$1.637M	0.0%	$260.36	+21.5%	—	539830109
ALGT	ALLEGIANT TRAVEL CO	10,933	$1.636M	0.0%	$139.66	0.0%	—	01748X102
ICUI	ICU MED INC	10,201	$1.628M	0.0%	$199.08	0.0%	—	44930G107
REG	REGENCY CTRS CORP	23,340	$1.622M	0.0%	$50.42	+1.2%	—	758849103
—	PEOPLES UTD FINL INC	103,024	$1.611M	0.0%	$16.89	—	—	712704105
GLW	CORNING INC	56,153	$1.601M	0.0%	$24.98	0.0%	—	219350105
SEE	SEALED AIR CORP NEW	38,453	$1.596M	0.0%	$36.82	+2.1%	—	81211K100
GNRC	GENERAC HLDGS INC	20,228	$1.585M	0.0%	$74.92	0.0%	—	368736104
TDS	TELEPHONE & DATA SYS INC	60,709	$1.566M	0.0%	$27.91	0.0%	—	879433829
RLI	RLI CORP	16,590	$1.541M	0.0%	$36.32	0.0%	—	749607107
—	KANSAS CITY SOUTHERN	11,071	$1.473M	0.0%	$121.83	—	—	485170302
MBI	MBIA INC	155,900	$1.439M	0.0%	—	—	PUT	55262C100
HRB	BLOCK H & R INC	60,734	$1.435M	0.0%	$20.72	-0.6%	—	093671105
CATY	CATHAY GEN BANCORP	40,959	$1.423M	0.0%	$27.99	0.0%	—	149150104
PRA	PROASSURANCE CORP	35,219	$1.418M	0.0%	$38.73	0.0%	—	74267C106
CBSH	COMMERCE BANCSHARES INC	23,238	$1.409M	0.0%	$41.67	-1.2%	—	200525103
—	REALOGY HLDGS CORP	210,482	$1.406M	0.0%	$10.11	—	—	75605Y106
EXPO	EXPONENT INC	19,954	$1.395M	0.0%	$62.89	0.0%	—	30214U102
EBAY	EBAY INC	35,773	$1.394M	0.0%	$29.87	+20.5%	—	278642103
CFG	CITIZENS FINL GROUP INC	38,441	$1.36M	0.0%	$25.85	+1.7%	—	174610105
AAP	ADVANCE AUTO PARTS INC	8,208	$1.358M	0.0%	$138.04	-4.1%	—	00751Y106
CBRL	CRACKER BARREL OLD CTRY STOR	8,344	$1.357M	0.0%	$131.75	0.0%	—	22410J106
CPB	CAMPBELL SOUP CO	28,721	$1.348M	0.0%	$31.86	+10.0%	—	134429109
PRI	PRIMERICA INC	10,550	$1.342M	0.0%	$120.70	0.0%	—	74164M108
NDAQ	NASDAQ INC	13,355	$1.327M	0.0%	$26.61	+13.9%	—	631103108
EGBN	EAGLE BANCORP INC MD	29,475	$1.315M	0.0%	$34.22	0.0%	—	268948106
NEOG	NEOGEN CORP	19,298	$1.314M	0.0%	$29.46	+17.5%	—	640491106
MGA	MAGNA INTL INC	24,066	$1.284M	0.0%	$43.06	-5.6%	—	559222401
—	FRONTIER COMMUNICATIONS CORP	1,452,000	$1.259M	0.0%	—	—	PUT	35906A306
A	AGILENT TECHNOLOGIES INC	16,164	$1.239M	0.0%	$69.71	-1.0%	—	00846U101
ASGN	ASGN INC	19,431	$1.221M	0.0%	$61.75	0.0%	—	00191U102
SNA	SNAP ON INC	7,314	$1.145M	0.0%	$135.33	-4.0%	—	833034101
GVA	GRANITE CONSTR INC	35,152	$1.129M	0.0%	$34.67	0.0%	—	387328107
OHI	OMEGA HEALTHCARE INVS INC	26,846	$1.122M	0.0%	$36.70	—	—	681936100
CUZ	COUSINS PPTYS INC	29,733	$1.118M	0.0%	$37.60	—	—	222795502
—	TREEHOUSE FOODS INC	20,140	$1.117M	0.0%	$55.46	—	—	89469A104
HWC	HANCOCK WHITNEY CORPORATION	29,105	$1.115M	0.0%	$38.02	0.0%	—	410120109
—	ALLEGHANY CORP DEL	1,387	$1.106M	0.0%	$681.00	—	—	017175100
—	AQUA AMERICA INC	24,241	$1.087M	0.0%	$41.38	—	—	03836W103
OGE	OGE ENERGY CORP	23,785	$1.079M	0.0%	$41.42	+4.6%	—	670837103
ACIW	ACI WORLDWIDE INC	34,101	$1.068M	0.0%	$31.70	0.0%	—	004498101
NUS	NU SKIN ENTERPRISES INC	24,968	$1.062M	0.0%	$33.33	0.0%	—	67018T105
AIR	AAR CORP	25,677	$1.058M	0.0%	$36.08	+15.5%	—	000361105
PRGS	PROGRESS SOFTWARE CORP	27,632	$1.052M	0.0%	$40.17	0.0%	—	743312100
ALC	ALCON INC	18,012	$1.05M	0.0%	$58.05	+1.9%	—	H01301128
WERN	WERNER ENTERPRISES INC	29,112	$1.028M	0.0%	$32.56	0.0%	—	950755108
TYL	TYLER TECHNOLOGIES INC	3,879	$1.018M	0.0%	$244.91	0.0%	—	902252105
FLO	FLOWERS FOODS INC	43,936	$1.016M	0.0%	$17.82	0.0%	—	343498101
FDS	FACTSET RESH SYS INC	4,120	$1.001M	0.0%	$225.96	+15.4%	—	303075105
CABO	CABLE ONE INC	791	$992K	0.0%	$1004.78	+13.9%	—	12685J105
CBU	COMMUNITY BK SYS INC	16,051	$990K	0.0%	$52.49	-0.8%	—	203607106
KIM	KIMCO RLTY CORP	47,357	$989K	0.0%	$13.35	+6.7%	—	49446R109
—	DUNKIN BRANDS GROUP INC	12,427	$986K	0.0%	$79.34	—	—	265504100
CCJ	CAMECO CORP	103,693	$985K	0.0%	$10.50	-12.8%	—	13321L108
VFC	V F CORP	10,864	$967K	0.0%	$83.54	+2.3%	—	918204108
—	CREE INC	19,678	$964K	0.0%	$48.99	—	—	225447101
—	HAWAIIAN HOLDINGS INC	36,640	$962K	0.0%	$26.26	—	—	419879101
WEN	WENDYS CO	48,034	$960K	0.0%	$19.11	+4.3%	—	95058W100
CASY	CASEYS GEN STORES INC	5,824	$939K	0.0%	$157.98	0.0%	—	147528103
EOG	EOG RES INC	12,571	$933K	0.0%	$83.00	-25.9%	—	26875P101
STE	STERIS PLC	6,445	$931K	0.0%	$141.09	0.0%	—	G8473T100
DPZ	DOMINOS PIZZA INC	3,689	$902K	0.0%	$240.09	-4.4%	—	25754A201
SHW	SHERWIN WILLIAMS CO	1,613	$887K	0.0%	$160.80	0.0%	—	824348106
SFNC	SIMMONS 1ST NATL CORP	35,402	$882K	0.0%	$24.49	0.0%	—	828730200
—	BB&T CORP	16,239	$867K	0.0%	$45.01	—	—	054937107
—	SVB FINL GROUP	4,136	$864K	0.0%	$221.45	—	—	78486Q101
PH	PARKER HANNIFIN CORP	4,668	$843K	0.0%	$155.01	0.0%	—	701094104
—	LEGACY TEX FINL GROUP INC	19,303	$840K	0.0%	$43.52	—	—	52471Y106
LII	LENNOX INTL INC	3,400	$826K	0.0%	$244.95	-2.7%	—	526107107
MZTI	LANCASTER COLONY CORP	5,757	$798K	0.0%	$148.80	0.0%	—	513847103
WKC	WORLD FUEL SVCS CORP	19,923	$796K	0.0%	$38.05	0.0%	—	981475106
CNC	CENTENE CORP DEL	18,290	$791K	0.0%	$51.80	-6.0%	—	15135B101
—	ENVESTNET INC	13,926	$790K	0.0%	$56.73	—	—	29404K106
—	ZOGENIX INC	19,605	$785K	0.0%	$40.04	—	—	98978L204
BRX	BRIXMOR PPTY GROUP INC	38,397	$779K	0.0%	$19.00	—	—	11120U105
LHX	L3HARRIS TECHNOLOGIES INC	3,721	$776K	0.0%	$180.55	0.0%	—	502431109
RGA	REINSURANCE GRP OF AMERICA I	4,844	$774K	0.0%	$152.57	+1.6%	—	759351604
CNH	CNH INDL N V	75,455	$768K	0.0%	$7.36	+6.5%	—	N20944109
RPM	RPM INTL INC	11,042	$760K	0.0%	$66.24	0.0%	—	749685103
SMG	SCOTTS MIRACLE GRO CO	7,404	$754K	0.0%	$69.71	+18.4%	—	810186106
—	ALLERGAN PLC	4,451	$749K	0.0%	$168.28	—	—	G0177J108
ATR	APTARGROUP INC	6,310	$747K	0.0%	$111.39	0.0%	—	038336103
—	FEDERAL REALTY INVT TR	5,449	$742K	0.0%	$128.75	—	—	313747206
—	DISCOVERY INC	29,777	$733K	0.0%	$26.51	—	—	25470F302
ROG	ROGERS CORP	5,297	$724K	0.0%	$147.40	0.0%	—	775133101
VRTX	VERTEX PHARMACEUTICALS INC	4,160	$705K	0.0%	$174.82	+1.2%	—	92532F100
MUR	MURPHY OIL CORP	31,489	$696K	0.0%	$17.03	0.0%	—	626717102
—	HERTZ GLOBAL HLDGS INC	50,300	$696K	0.0%	—	—	PUT	42806J106
WDFC	WD-40 CO	3,790	$696K	0.0%	$162.75	0.0%	—	929236107
MLAB	MESA LABS INC	2,850	$678K	0.0%	$225.06	0.0%	—	59064R109
ONB	OLD NATL BANCORP IND	39,354	$677K	0.0%	$17.07	0.0%	—	680033107
NJR	NEW JERSEY RES	14,744	$667K	0.0%	$37.01	0.0%	—	646025106
ACM	AECOM	17,721	$666K	0.0%	$34.64	0.0%	—	00766T100
—	LAM RESEARCH CORP	2,864	$662K	0.0%	$231.15	—	—	512807108
—	IBERIABANK CORP	8,738	$660K	0.0%	$75.53	—	—	450828108
BF/B	BROWN FORMAN CORP	10,469	$657K	0.0%	$52.30	0.0%	—	115637209
UBSI	UNITED BANKSHARES INC WEST V	17,212	$652K	0.0%	$37.04	0.0%	—	909907107
MS	MORGAN STANLEY	15,142	$646K	0.0%	$37.97	-7.8%	—	617446448
SWKS	SKYWORKS SOLUTIONS INC	8,027	$636K	0.0%	$75.04	-8.8%	—	83088M102
JPM	JPMORGAN CHASE & CO	5,380	$633K	0.0%	$92.02	+3.3%	—	46625H100
CCI	CROWN CASTLE INTL CORP NEW	4,280	$595K	0.0%	$95.51	+9.7%	—	22822V101
—	SUNTRUST BKS INC	8,568	$589K	0.0%	$57.94	—	—	867914103
REGN	REGENERON PHARMACEUTICALS	2,056	$570K	0.0%	$331.08	-11.1%	—	75886F107
—	WW INTL INC	14,176	$536K	0.0%	$37.81	—	—	98262P101
CTAS	CINTAS CORP	1,959	$525K	0.0%	$49.20	+21.8%	—	172908105
WHR	WHIRLPOOL CORP	3,289	$521K	0.0%	$133.75	+7.3%	—	963320106
HOLX	HOLOGIC INC	10,264	$518K	0.0%	$49.21	0.0%	—	436440101
TXNM	PNM RES INC	9,932	$517K	0.0%	$50.49	0.0%	—	69349H107
IQV	IQVIA HLDGS INC	3,407	$509K	0.0%	$141.44	+10.0%	—	46266C105
CVBF	CVB FINL CORP	24,319	$508K	0.0%	$16.20	0.0%	—	126600105
KEYS	KEYSIGHT TECHNOLOGIES INC	5,130	$499K	0.0%	$82.04	+12.9%	—	49338L103
—	WELLCARE HEALTH PLANS INC	1,904	$493K	0.0%	$276.78	—	—	94946T106
HIG	HARTFORD FINL SVCS GROUP INC	7,764	$471K	0.0%	$40.07	+26.8%	—	416515104
—	INVESTORS BANCORP INC NEW	40,462	$460K	0.0%	$11.37	—	—	46146L101
AWR	AMERICAN STS WTR CO	4,918	$442K	0.0%	$63.50	+17.0%	—	029899101
RS	RELIANCE STEEL & ALUMINUM CO	4,333	$432K	0.0%	$97.66	0.0%	—	759509102
STRA	STRATEGIC ED INC	3,169	$431K	0.0%	$142.78	0.0%	—	86272C103
CCL	CARNIVAL CORP	9,724	$425K	0.0%	$45.42	-1.4%	—	143658300
AVAV	AEROVIRONMENT INC	7,923	$424K	0.0%	$54.88	0.0%	—	008073108
CALY	CALLAWAY GOLF CO	21,428	$416K	0.0%	$18.13	0.0%	—	131193104
—	TWITTER INC	10,065	$415K	0.0%	$41.23	—	—	90184L102
SANM	SANMINA CORPORATION	12,855	$413K	0.0%	$30.69	0.0%	—	801056102
—	GENOMIC HEALTH INC	6,068	$412K	0.0%	$67.90	—	—	37244C101
TRIP	TRIPADVISOR INC	10,598	$410K	0.0%	$37.05	0.0%	—	896945201
INTC	INTEL CORP	7,878	$406K	0.0%	$43.02	0.0%	—	458140100
UGI	UGI CORP NEW	7,938	$399K	0.0%	$49.97	0.0%	—	902681105
DCH	AMERICAN AXLE & MFG HLDGS IN	48,252	$397K	0.0%	$16.03	-43.3%	—	024061103
—	QUIDEL CORP	6,300	$387K	0.0%	$59.32	—	—	74838J101
MEOH	METHANEX CORP	10,700	$380K	0.0%	$52.70	-29.9%	—	59151K108
NNN	NATIONAL RETAIL PPTYS INC	6,590	$372K	0.0%	$52.59	—	—	637417106
BCPC	BALCHEM CORP	3,709	$368K	0.0%	$91.85	0.0%	—	057665200
—	SPIRIT RLTY CAP INC NEW	7,497	$359K	0.0%	$47.89	—	—	84860W300
—	VOCERA COMMUNICATIONS INC	14,287	$352K	0.0%	$31.91	—	—	92857F107
MSTR	MICROSTRATEGY INC	2,357	$350K	0.0%	$13.70	0.0%	—	594972408
PZZA	PAPA JOHNS INTL INC	6,601	$346K	0.0%	$40.17	0.0%	—	698813102
TRMK	TRUSTMARK CORP	10,116	$345K	0.0%	$27.63	0.0%	—	898402102
AUB	ATLANTIC UN BANKSHARES CORP	9,199	$343K	0.0%	$28.88	0.0%	—	04911A107
RAMP	LIVERAMP HLDGS INC	7,940	$341K	0.0%	$46.50	0.0%	—	53815P108
SSD	SIMPSON MANUFACTURING CO INC	4,897	$340K	0.0%	$60.10	+2.0%	—	829073105
BOOM	DMC GLOBAL INC	7,707	$339K	0.0%	$49.75	0.0%	—	23291C103
HOPE	HOPE BANCORP INC	23,020	$330K	0.0%	$14.02	0.0%	—	43940T109
STAG	STAG INDL INC	11,037	$325K	0.0%	$29.45	—	—	85254J102
—	MRC GLOBAL INC	25,720	$312K	0.0%	$12.13	—	—	55345K103
EMR	EMERSON ELEC CO	4,639	$310K	0.0%	$58.09	-6.4%	—	291011104
STC	STEWART INFORMATION SVCS COR	7,893	$306K	0.0%	$42.58	-12.5%	—	860372101
DGX	QUEST DIAGNOSTICS INC	2,819	$302K	0.0%	$64.44	+40.5%	—	74834L100
ACH	OWENS & MINOR INC NEW	49,144	$286K	0.0%	$10.23	-56.3%	—	690732102
URBN	URBAN OUTFITTERS INC	9,776	$275K	0.0%	$28.35	-17.7%	—	917047102
WSM	WILLIAMS SONOMA INC	3,763	$256K	0.0%	$23.84	+21.8%	—	969904101
NVDA	NVIDIA CORP	1,421	$247K	0.0%	$4.18	0.0%	—	67066G104
DKS	DICKS SPORTING GOODS INC	5,862	$239K	0.0%	$29.75	-0.8%	—	253393102
TER	TERADYNE INC	3,795	$220K	0.0%	$51.49	0.0%	—	880770102
CIEN	CIENA CORP	5,587	$219K	0.0%	$38.83	+8.0%	—	171779309
TFX	TELEFLEX INC	629	$214K	0.0%	$335.71	0.0%	—	879369106
—	MALLINCKRODT PUB LTD CO	72,600	$175K	0.0%	$62.18	—	—	G5785G107
—	CHESAPEAKE ENERGY CORP	108,804	$153K	0.0%	$1.95	—	—	165167107
—	UNITED STATES STL CORP NEW	13,087	$151K	0.0%	$15.31	—	—	912909108
—	WPX ENERGY INC	11,675	$124K	0.0%	$13.12	—	—	98212B103
CVE	CENOVUS ENERGY INC	12,396	$116K	0.0%	$7.92	+1.2%	—	15135U109
—	BED BATH & BEYOND INC	10,138	$108K	0.0%	$16.98	—	—	075896100