ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000937567 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Sep 23, 2020

Total Value: $3.711B

Holdings (455)

GFL GFL ENVIRONMENTAL INC 21.2%

Value $787M Shares 50,824,825 Est. Cost $15.60 Unrealized 0.0%

— CUSHMAN WAKEFIELD PLC 4.6%

Value $172M Shares 14,634,825 Est. Cost $17.80 Unrealized —

MAC MACERICH CO 3.5%

Value $131M Shares 23,286,237 Est. Cost $81.07 Unrealized —

— MICROCHIP TECHNOLOGY INC 2.9%

Value $109M Shares 75,000,000 Est. Cost $1.51 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.3%

Value $85.24M Shares 438,300 Est. Cost $203.27 Unrealized —

LYFT LYFT INC 2.2%

Value $80.55M Shares 3,000,000 Est. Cost $69.36 Unrealized -42.7%

MSFT MICROSOFT CORP 2.2%

Value $80.04M Shares 507,493 Est. Cost $156.34 Unrealized 0.0%

BB BLACKBERRY LTD 2.1%

Value $79.56M Shares 19,392,446 Est. Cost $6.96 Unrealized -22.0%

MTD METTLER TOLEDO INTERNATIONAL 2.1%

Value $77.55M Shares 112,307 Est. Cost $691.52 Unrealized +7.9%

— STERICYCLE INC 2.0%

Value $74.57M Shares 1,535,018 Est. Cost $48.27 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value $72.86M Shares 555,611 Est. Cost $102.70 Unrealized +17.0%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $72.46M Shares 255,497 Est. Cost $135.84 Unrealized +128.6%

V VISA INC 1.9%

Value $71.91M Shares 446,303 Est. Cost $119.01 Unrealized +51.8%

ZTS ZOETIS INC 1.9%

Value $71.2M Shares 605,023 Est. Cost $84.67 Unrealized +48.0%

DHR DANAHER CORPORATION 1.9%

Value $70.59M Shares 510,044 Est. Cost $49.53 Unrealized +165.1%

CNI CANADIAN NATL RY CO 1.9%

Value $69.66M Shares 890,422 Est. Cost $77.90 Unrealized +0.0%

Value $68.58M Shares 502,345 Est. Cost $118.52 Unrealized -10.6%

IEX IDEX CORP 1.8%

Value $68.44M Shares 495,581 Est. Cost $139.11 Unrealized +5.1%

BDX BECTON DICKINSON & CO 1.8%

Value $68.15M Shares 296,617 Est. Cost $201.70 Unrealized +11.5%

— LINDE PLC 1.8%

Value $66.65M Shares 385,218 Est. Cost $178.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $65.71M Shares 359,429 Est. Cost $201.31 Unrealized +5.6%

HD HOME DEPOT INC 1.7%

Value $64.17M Shares 343,675 Est. Cost $114.54 Unrealized +66.0%

CMCSA COMCAST CORP NEW 1.7%

Value $63.37M Shares 1,843,322 Est. Cost $27.52 Unrealized +31.0%

MCD MCDONALDS CORP 1.7%

Value $63.34M Shares 383,071 Est. Cost $154.37 Unrealized +11.3%

— TESLA INC 1.6%

Value $60.28M Shares 33,000,000 Est. Cost $1.00 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 1.6%

Value $59.75M Shares 726,186 Est. Cost $83.84 Unrealized +23.8%

WCN WASTE CONNECTIONS INC 1.6%

Value $58.3M Shares 750,836 Est. Cost $70.61 Unrealized +27.8%

HEI/A HEICO CORP NEW 1.5%

Value $55.83M Shares 873,623 Est. Cost $65.18 Unrealized +36.0%

CB CHUBB LIMITED 1.5%

Value $55.33M Shares 495,386 Est. Cost $112.30 Unrealized +16.1%

FUTU FUTU HLDGS LTD 0.7%

Value $24.32M Shares 2,567,710 Est. Cost $12.30 Unrealized —

GHG GREENTREE HOSPITALTY GROUP L 0.6%

Value $23.04M Shares 2,100,000 Est. Cost $10.98 Unrealized —

HTHT HUAZHU GROUP LTD 0.6%

Value $20.97M Shares 730,000 Est. Cost $28.73 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 0.4%

Value $16.19M Shares 17,400,000 Est. Cost $0.91 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.4%

Value $14.12M Shares 208,192 Est. Cost $42.00 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.2%

Value $8.858M Shares 467,700 Est. Cost $34.97 Unrealized -9.1%

TXN TEXAS INSTRS INC 0.2%

Value $8.76M Shares 87,659 Est. Cost $93.42 Unrealized +8.8%

UBS UBS GROUP AG 0.2%

Value $7.709M Shares 819,191 Est. Cost $11.95 Unrealized -3.5%

— KEMET CORP 0.2%

Value $7.548M Shares 312,437 Est. Cost $26.45 Unrealized —

AAPL APPLE INC 0.2%

Value $7.143M Shares 28,089 Est. Cost $71.07 Unrealized 0.0%

— TESLA INC 0.2%

Value $6.855M Shares 4,000,000 Est. Cost $1.09 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $6.623M Shares 117,714 Est. Cost $29.63 Unrealized +8.5%

ROST ROSS STORES INC 0.2%

Value $6.288M Shares 72,296 Est. Cost $77.21 Unrealized +30.5%

MRK MERCK & CO. INC 0.2%

Value $6.045M Shares 78,572 Est. Cost $62.70 Unrealized +3.8%

VRSK VERISK ANALYTICS INC 0.2%

Value $5.841M Shares 41,909 Est. Cost $127.58 Unrealized +18.3%

— TD AMERITRADE HLDG CORP 0.2%

Value $5.744M Shares 165,730 Est. Cost $47.61 Unrealized —

— ADVANCED MICRO DEVICES INC 0.2%

Value $5.733M Shares 1,000,000 Est. Cost $1.72 Unrealized —

ALC ALCON INC 0.1%

Value $5.269M Shares 102,676 Est. Cost $56.76 Unrealized -0.2%

— THOMSON REUTERS CORP 0.1%

Value $5.033M Shares 73,820 Est. Cost $62.96 Unrealized —

INTU INTUIT 0.1%

Value $4.976M Shares 21,634 Est. Cost $187.09 Unrealized +39.4%

— ADVANCED DISP SVCS INC DEL 0.1%

Value $4.92M Shares 150,000 Est. Cost $31.91 Unrealized —

FTNT FORTINET INC 0.1%

Value $4.91M Shares 48,529 Est. Cost $15.34 Unrealized +39.7%

CTRA CABOT OIL & GAS CORP 0.1%

Value $4.856M Shares 282,518 Est. Cost $17.52 Unrealized -31.5%

— CYPRESS SEMICONDUCTOR CORP 0.1%

Value $4.766M Shares 204,380 Est. Cost $22.77 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $4.752M Shares 19,750 Est. Cost $37.48 Unrealized +44.9%

— FITBIT INC 0.1%

Value $4.722M Shares 709,000 Est. Cost $6.57 Unrealized —

— TESLA INC 0.1%

Value $4.617M Shares 3,000,000 Est. Cost $0.98 Unrealized —

ECL ECOLAB INC 0.1%

Value $4.565M Shares 29,296 Est. Cost $154.72 Unrealized +14.0%

NRG NRG ENERGY INC 0.1%

Value $4.335M Shares 159,014 Est. Cost $31.71 Unrealized -8.9%

NKE NIKE INC 0.1%

Value $4.243M Shares 51,287 Est. Cost $69.81 Unrealized +23.0%

FNV FRANCO NEVADA CORP 0.1%

Value $4.197M Shares 41,983 Est. Cost $76.97 Unrealized +33.8%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $4.111M Shares 61,611 Est. Cost $62.86 Unrealized +5.8%

PEP PEPSICO INC 0.1%

Value $4.097M Shares 34,114 Est. Cost $101.97 Unrealized +10.6%

— ANSYS INC 0.1%

Value $3.936M Shares 16,933 Est. Cost $215.52 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $3.935M Shares 59,863 Est. Cost $52.16 Unrealized +36.1%

CHD CHURCH & DWIGHT INC 0.1%

Value $3.902M Shares 60,800 Est. Cost $61.77 Unrealized +7.2%

SO SOUTHERN CO 0.1%

Value $3.89M Shares 71,855 Est. Cost $41.38 Unrealized +22.0%

PSA PUBLIC STORAGE 0.1%

Value $3.872M Shares 19,495 Est. Cost $160.10 Unrealized +4.1%

— ALLERGAN PLC 0.1%

Value $3.77M Shares 21,290 Est. Cost $178.92 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $3.706M Shares 70,227 Est. Cost $43.03 Unrealized +0.6%

TJX TJX COS INC NEW 0.1%

Value $3.686M Shares 77,105 Est. Cost $45.70 Unrealized +16.7%

— CERNER CORP 0.1%

Value $3.685M Shares 58,507 Est. Cost $71.34 Unrealized —

RHI ROBERT HALF INTL INC 0.1%

Value $3.658M Shares 96,898 Est. Cost $60.30 Unrealized -10.2%

APD AIR PRODS & CHEMS INC 0.1%

Value $3.626M Shares 18,164 Est. Cost $158.51 Unrealized +24.3%

GIB CGI INC 0.1%

Value $3.525M Shares 65,064 Est. Cost $68.51 Unrealized +5.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $3.524M Shares 24,796 Est. Cost $122.07 Unrealized +20.9%

— KIRKLAND LAKE GOLD LTD 0.1%

Value $3.488M Shares 118,348 Est. Cost $43.08 Unrealized —

NEM NEWMONT CORP 0.1%

Value $3.479M Shares 76,829 Est. Cost $28.38 Unrealized +33.5%

HST HOST HOTELS & RESORTS INC 0.1%

Value $3.476M Shares 314,826 Est. Cost $14.17 Unrealized -13.4%

GILD GILEAD SCIENCES INC 0.1%

Value $3.47M Shares 46,411 Est. Cost $54.45 Unrealized +0.9%

PBI PITNEY BOWES INC 0.1%

Value $3.457M Shares 1,694,400 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $3.441M Shares 31,283 Est. Cost $105.24 Unrealized -1.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $3.392M Shares 22,478 Est. Cost $134.52 Unrealized +24.3%

KR KROGER CO 0.1%

Value $3.32M Shares 110,240 Est. Cost $21.93 Unrealized +18.2%

COST COSTCO WHSL CORP NEW 0.1%

Value $3.282M Shares 11,511 Est. Cost $227.60 Unrealized +22.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.275M Shares 65,403 Est. Cost $42.43 Unrealized +10.1%

COP CONOCOPHILLIPS 0.1%

Value $3.239M Shares 105,172 Est. Cost $51.90 Unrealized -21.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $3.152M Shares 36,452 Est. Cost $82.17 Unrealized +18.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $3.088M Shares 46,763 Est. Cost $67.51 Unrealized +2.8%

AMZN AMAZON COM INC 0.1%

Value $3.073M Shares 1,576 Est. Cost $73.27 Unrealized +32.1%

— CANADIAN PAC RY LTD 0.1%

Value $3.021M Shares 13,683 Est. Cost $211.33 Unrealized —

— WEIBO CORP 0.1%

Value $3.018M Shares 3,550,000 Est. Cost $0.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.967M Shares 55,227 Est. Cost $37.85 Unrealized +8.4%

EBAY EBAY INC 0.1%

Value $2.952M Shares 98,202 Est. Cost $31.64 Unrealized -0.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.945M Shares 12,375 Est. Cost $196.68 Unrealized +16.6%

— CITRIX SYS INC 0.1%

Value $2.921M Shares 20,639 Est. Cost $103.10 Unrealized —

KO COCA COLA CO 0.1%

Value $2.913M Shares 65,834 Est. Cost $44.99 Unrealized 0.0%

XEL XCEL ENERGY INC 0.1%

Value $2.905M Shares 48,176 Est. Cost $43.97 Unrealized +23.4%

BIIB BIOGEN INC 0.1%

Value $2.884M Shares 9,116 Est. Cost $238.78 Unrealized +27.1%

FTS FORTIS INC 0.1%

Value $2.821M Shares 73,108 Est. Cost $25.94 Unrealized +26.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $2.803M Shares 288,666 Est. Cost $12.46 Unrealized -13.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $2.792M Shares 4,267 Est. Cost $14.01 Unrealized +12.8%

— SVB FINANCIAL GROUP 0.1%

Value $2.765M Shares 18,299 Est. Cost $151.10 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.764M Shares 32,689 Est. Cost $17.20 Unrealized -4.9%

META FACEBOOK INC 0.1%

Value $2.748M Shares 16,475 Est. Cost $194.43 Unrealized 0.0%

IDXX IDEXX LABS INC 0.1%

Value $2.735M Shares 11,290 Est. Cost $238.79 Unrealized +9.3%

CLX CLOROX CO DEL 0.1%

Value $2.714M Shares 15,667 Est. Cost $122.49 Unrealized +13.2%

AOS SMITH A O CORP 0.1%

Value $2.714M Shares 71,774 Est. Cost $45.15 Unrealized -15.2%

HPQ HP INC 0.1%

Value $2.711M Shares 156,144 Est. Cost $13.39 Unrealized +23.1%

— ACACIA COMMUNICATIONS INC 0.1%

Value $2.687M Shares 40,000 Est. Cost $65.40 Unrealized —

AEE AMEREN CORP 0.1%

Value $2.68M Shares 36,801 Est. Cost $57.35 Unrealized +16.6%

GOOG ALPHABET INC 0.1%

Value $2.674M Shares 2,300 Est. Cost $43.02 Unrealized +56.5%

NUE NUCOR CORP 0.1%

Value $2.614M Shares 72,569 Est. Cost $47.34 Unrealized -16.5%

CME CME GROUP INC 0.1%

Value $2.611M Shares 15,101 Est. Cost $159.61 Unrealized 0.0%

WAT WATERS CORP 0.1%

Value $2.611M Shares 14,344 Est. Cost $209.59 Unrealized +0.6%

PH PARKER HANNIFIN CORP 0.1%

Value $2.611M Shares 20,126 Est. Cost $166.66 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $2.61M Shares 29,610 Est. Cost $59.35 Unrealized +33.9%

ABBV ABBVIE INC 0.1%

Value $2.6M Shares 34,125 Est. Cost $58.70 Unrealized +14.5%

— RA PHARMACEUTICALS INC 0.1%

Value $2.594M Shares 54,030 Est. Cost $47.21 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.586M Shares 11,875 Est. Cost $153.00 Unrealized +28.9%

DG DOLLAR GEN CORP NEW 0.1%

Value $2.585M Shares 17,119 Est. Cost $109.68 Unrealized +29.7%

ROL ROLLINS INC 0.1%

Value $2.569M Shares 71,093 Est. Cost $23.41 Unrealized -1.8%

ALL ALLSTATE CORP 0.1%

Value $2.559M Shares 27,894 Est. Cost $65.51 Unrealized +43.9%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $2.545M Shares 16,396 Est. Cost $128.39 Unrealized +12.6%

HRL HORMEL FOODS CORP 0.1%

Value $2.543M Shares 54,523 Est. Cost $32.71 Unrealized +18.2%

INTC INTEL CORP 0.1%

Value $2.54M Shares 46,940 Est. Cost $49.52 Unrealized +5.7%

CBRE CBRE GROUP INC 0.1%

Value $2.53M Shares 67,088 Est. Cost $46.07 Unrealized +19.9%

CPRT COPART INC 0.1%

Value $2.521M Shares 36,788 Est. Cost $16.60 Unrealized +34.0%

TRP TC ENERGY CORP 0.1%

Value $2.495M Shares 56,104 Est. Cost $37.34 Unrealized -0.1%

ULTA ULTA BEAUTY INC 0.1%

Value $2.494M Shares 14,195 Est. Cost $321.35 Unrealized -22.4%

CSCO CISCO SYS INC 0.1%

Value $2.456M Shares 62,474 Est. Cost $39.44 Unrealized -7.0%

MAA MID AMER APT CMNTYS INC 0.1%

Value $2.455M Shares 23,826 Est. Cost $87.19 Unrealized +22.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $2.445M Shares 9,058 Est. Cost $181.09 Unrealized +35.0%

EXC EXELON CORP 0.1%

Value $2.442M Shares 66,335 Est. Cost $21.88 Unrealized +16.4%

MSCI MSCI INC 0.1%

Value $2.43M Shares 8,411 Est. Cost $195.33 Unrealized +36.7%

BCE BCE INC 0.1%

Value $2.423M Shares 59,029 Est. Cost $26.87 Unrealized +12.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $2.417M Shares 8,030 Est. Cost $23.76 Unrealized +7.5%

BAX BAXTER INTL INC 0.1%

Value $2.395M Shares 29,504 Est. Cost $66.76 Unrealized +15.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $2.393M Shares 67,194 Est. Cost $47.05 Unrealized -2.2%

MET METLIFE INC 0.1%

Value $2.392M Shares 78,258 Est. Cost $36.60 Unrealized -0.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.392M Shares 12,683 Est. Cost $54.27 Unrealized +32.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value $2.388M Shares 16,228 Est. Cost $160.02 Unrealized +2.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $2.338M Shares 55,591 Est. Cost $43.49 Unrealized +16.6%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $2.327M Shares 13,375 Est. Cost $267.43 Unrealized -10.5%

BKNG BOOKING HLDGS INC 0.1%

Value $2.3M Shares 1,710 Est. Cost $1815.44 Unrealized -4.9%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $2.284M Shares 6,869 Est. Cost $303.94 Unrealized +7.6%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $2.273M Shares 46,768 Est. Cost $59.17 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $2.266M Shares 30,684 Est. Cost $36.46 Unrealized +79.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.252M Shares 4,611 Est. Cost $333.78 Unrealized +22.9%

DOV DOVER CORP 0.1%

Value $2.245M Shares 26,740 Est. Cost $85.91 Unrealized +13.8%

HSY HERSHEY CO 0.1%

Value $2.222M Shares 16,767 Est. Cost $100.29 Unrealized +28.1%

KMB KIMBERLY CLARK CORP 0.1%

Value $2.219M Shares 17,355 Est. Cost $96.85 Unrealized +15.7%

ABT ABBOTT LABS 0.1%

Value $2.211M Shares 28,023 Est. Cost $69.91 Unrealized +7.7%

WM WASTE MGMT INC DEL 0.1%

Value $2.195M Shares 23,715 Est. Cost $85.14 Unrealized +22.3%

FAST FASTENAL CO 0.1%

Value $2.189M Shares 70,054 Est. Cost $12.95 Unrealized +17.1%

CE CELANESE CORP DEL 0.1%

Value $2.162M Shares 29,456 Est. Cost $91.63 Unrealized -3.3%

DIS DISNEY WALT CO 0.1%

Value $2.151M Shares 22,262 Est. Cost $93.39 Unrealized +32.3%

AMAT APPLIED MATLS INC 0.1%

Value $2.135M Shares 46,605 Est. Cost $41.79 Unrealized +30.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.13M Shares 6,283 Est. Cost $289.86 Unrealized +15.5%

FMC F M C CORP 0.1%

Value $2.125M Shares 26,011 Est. Cost $66.18 Unrealized +17.7%

PAYX PAYCHEX INC 0.1%

Value $2.103M Shares 33,416 Est. Cost $60.52 Unrealized +11.4%

ES EVERSOURCE ENERGY 0.1%

Value $2.089M Shares 26,710 Est. Cost $53.35 Unrealized +32.5%

GM GENERAL MTRS CO 0.1%

Value $2.082M Shares 100,200 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $2.069M Shares 23,150 Est. Cost $82.56 Unrealized +12.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $2.054M Shares 21,656 Est. Cost $102.68 Unrealized +0.5%

— DIAMOND OFFSHORE DRILLING IN 0.1%

Value $2.031M Shares 1,110,000 Est. Cost — Unrealized —

IP INTL PAPER CO 0.1%

Value $2.025M Shares 65,047 Est. Cost $31.16 Unrealized -8.5%

PNW PINNACLE WEST CAP CORP 0.1%

Value $1.971M Shares 26,003 Est. Cost $70.46 Unrealized -0.2%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $1.966M Shares 154,152 Est. Cost $33.62 Unrealized -35.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.954M Shares 14,298 Est. Cost $143.97 Unrealized -1.4%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $1.939M Shares 29,289 Est. Cost $72.82 Unrealized -14.3%

ESS ESSEX PPTY TR INC 0.1%

Value $1.919M Shares 8,714 Est. Cost $207.27 Unrealized +12.1%

— HOLLYFRONTIER CORP 0.1%

Value $1.916M Shares 78,159 Est. Cost $50.63 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.915M Shares 34,348 Est. Cost $36.21 Unrealized +34.1%

MAS MASCO CORP 0.1%

Value $1.897M Shares 54,880 Est. Cost $34.87 Unrealized +13.4%

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.895M Shares 19,408 Est. Cost $70.43 Unrealized +35.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.891M Shares 23,412 Est. Cost $75.44 Unrealized +11.3%

NVDA NVIDIA CORP 0.1%

Value $1.889M Shares 7,168 Est. Cost $6.28 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.1%

Value $1.881M Shares 25,061 Est. Cost $53.33 Unrealized +55.8%

LNT ALLIANT ENERGY CORP 0.1%

Value $1.865M Shares 38,624 Est. Cost $39.50 Unrealized +15.1%

CMI CUMMINS INC 0.1%

Value $1.857M Shares 13,722 Est. Cost $137.93 Unrealized -2.3%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $1.847M Shares 254,740 Est. Cost $17.28 Unrealized —

PFE PFIZER INC 0.0%

Value $1.834M Shares 56,175 Est. Cost $22.43 Unrealized +15.2%

— FLIR SYS INC 0.0%

Value $1.819M Shares 57,040 Est. Cost $54.60 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $1.798M Shares 285,000 Est. Cost $15.31 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.795M Shares 11,263 Est. Cost $138.90 Unrealized +28.5%

UDR UDR INC 0.0%

Value $1.787M Shares 48,898 Est. Cost $34.03 Unrealized +6.6%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.783M Shares 4,087 Est. Cost $460.22 Unrealized +6.3%

RIG TRANSOCEAN LTD 0.0%

Value $1.762M Shares 1,518,900 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $1.755M Shares 27,142 Est. Cost $56.13 Unrealized +16.3%

ENB ENBRIDGE INC 0.0%

Value $1.736M Shares 59,506 Est. Cost $25.00 Unrealized 0.0%

— AARONS INC 0.0%

Value $1.726M Shares 75,779 Est. Cost $22.78 Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.721M Shares 2,034 Est. Cost $1016.12 Unrealized +2.3%

ETR ENTERGY CORP NEW 0.0%

Value $1.692M Shares 18,011 Est. Cost $37.15 Unrealized +28.6%

YUM YUM BRANDS INC 0.0%

Value $1.679M Shares 24,493 Est. Cost $83.00 Unrealized +0.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.623M Shares 234,831 Est. Cost $16.00 Unrealized -17.8%

— SLACK TECHNOLOGIES INC 0.0%

Value $1.62M Shares 60,371 Est. Cost $26.83 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.605M Shares 138,638 Est. Cost $46.30 Unrealized -35.1%

HON HONEYWELL INTL INC 0.0%

Value $1.597M Shares 11,938 Est. Cost $123.74 Unrealized +10.4%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.595M Shares 25,851 Est. Cost $56.22 Unrealized +9.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.593M Shares 12,139 Est. Cost $63.28 Unrealized +2.2%

APH AMPHENOL CORP NEW 0.0%

Value $1.517M Shares 20,821 Est. Cost $18.28 Unrealized +23.3%

NVR NVR INC 0.0%

Value $1.505M Shares 586 Est. Cost $3702.25 Unrealized -3.1%

FTV FORTIVE CORP 0.0%

Value $1.503M Shares 27,229 Est. Cost $45.97 Unrealized -7.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.497M Shares 42,558 Est. Cost $33.03 Unrealized +4.6%

PHM PULTE GROUP INC 0.0%

Value $1.496M Shares 67,044 Est. Cost $26.22 Unrealized +38.6%

KEX KIRBY CORP 0.0%

Value $1.465M Shares 33,710 Est. Cost $70.17 Unrealized -3.0%

PENN PENN NATL GAMING INC 0.0%

Value $1.461M Shares 115,462 Est. Cost $25.13 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $1.456M Shares 14,538 Est. Cost $96.07 Unrealized +6.5%

— IBERIABANK CORP 0.0%

Value $1.45M Shares 40,100 Est. Cost $36.16 Unrealized —

— NORDSTROM INC 0.0%

Value $1.443M Shares 94,083 Est. Cost $36.88 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.432M Shares 42,132 Est. Cost $38.78 Unrealized +0.9%

MCO MOODYS CORP 0.0%

Value $1.422M Shares 6,724 Est. Cost $199.98 Unrealized +15.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.416M Shares 21,341 Est. Cost $59.37 Unrealized +3.6%

PPL PPL CORP 0.0%

Value $1.409M Shares 57,090 Est. Cost $23.56 Unrealized +7.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.385M Shares 7,602 Est. Cost $186.19 Unrealized +9.4%

TMUS T MOBILE US INC 0.0%

Value $1.381M Shares 16,465 Est. Cost $76.01 Unrealized +7.5%

WU WESTERN UN CO 0.0%

Value $1.38M Shares 76,130 Est. Cost $20.12 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.376M Shares 73,312 Est. Cost $25.34 Unrealized -7.2%

XOM EXXON MOBIL CORP 0.0%

Value $1.369M Shares 36,061 Est. Cost $54.60 Unrealized -22.9%

— PIONEER NAT RES CO 0.0%

Value $1.349M Shares 19,235 Est. Cost $138.34 Unrealized —

L LOEWS CORP 0.0%

Value $1.344M Shares 38,589 Est. Cost $46.99 Unrealized -2.1%

PSX PHILLIPS 66 0.0%

Value $1.343M Shares 25,027 Est. Cost $59.51 Unrealized +7.2%

FISV FISERV INC 0.0%

Value $1.333M Shares 14,033 Est. Cost $66.07 Unrealized +68.1%

KIM KIMCO RLTY CORP 0.0%

Value $1.332M Shares 137,728 Est. Cost $15.55 Unrealized -15.0%

— POLYONE CORP 0.0%

Value $1.329M Shares 70,039 Est. Cost $30.70 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.326M Shares 28,721 Est. Cost $31.86 Unrealized +24.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.324M Shares 15,468 Est. Cost $105.26 Unrealized +2.2%

OKE ONEOK INC NEW 0.0%

Value $1.322M Shares 60,593 Est. Cost $41.55 Unrealized -0.9%

BBY BEST BUY INC 0.0%

Value $1.319M Shares 23,141 Est. Cost $42.83 Unrealized +45.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $1.312M Shares 13,707 Est. Cost $106.96 Unrealized +3.0%

UGI UGI CORP NEW 0.0%

Value $1.303M Shares 48,866 Est. Cost $42.15 Unrealized -10.1%

SLF SUN LIFE FINL INC 0.0%

Value $1.284M Shares 39,877 Est. Cost $43.14 Unrealized -0.7%

AMP AMERIPRISE FINL INC 0.0%

Value $1.281M Shares 12,496 Est. Cost $129.68 Unrealized +3.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.274M Shares 15,927 Est. Cost $66.35 Unrealized +15.4%

DHI D R HORTON INC 0.0%

Value $1.274M Shares 37,473 Est. Cost $44.17 Unrealized +10.8%

VRSN VERISIGN INC 0.0%

Value $1.271M Shares 7,057 Est. Cost $132.14 Unrealized +47.5%

BAC BK OF AMERICA CORP 0.0%

Value $1.269M Shares 59,779 Est. Cost $27.43 Unrealized -5.5%

SNPS SYNOPSYS INC 0.0%

Value $1.254M Shares 9,738 Est. Cost $138.83 Unrealized +2.5%

TKR TIMKEN CO 0.0%

Value $1.245M Shares 38,507 Est. Cost $47.31 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $1.231M Shares 13,671 Est. Cost $101.70 Unrealized +1.9%

SYY SYSCO CORP 0.0%

Value $1.228M Shares 26,918 Est. Cost $56.39 Unrealized +4.3%

ADBE ADOBE INC 0.0%

Value $1.226M Shares 3,853 Est. Cost $342.05 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $1.223M Shares 90,800 Est. Cost $10.14 Unrealized +6.1%

UNP UNION PAC CORP 0.0%

Value $1.203M Shares 8,533 Est. Cost $136.70 Unrealized +6.1%

CPT CAMDEN PPTY TR 0.0%

Value $1.202M Shares 15,163 Est. Cost $84.79 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.19M Shares 80,143 Est. Cost $21.55 Unrealized -8.8%

BYD BOYD GAMING CORP 0.0%

Value $1.166M Shares 80,833 Est. Cost $24.58 Unrealized 0.0%

— XILINX INC 0.0%

Value $1.165M Shares 14,949 Est. Cost $97.04 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.163M Shares 2,531 Est. Cost $168.43 Unrealized +1.6%

OMC OMNICOM GROUP INC 0.0%

Value $1.149M Shares 20,920 Est. Cost $59.35 Unrealized -3.7%

AVGO BROADCOM INC 0.0%

Value $1.127M Shares 4,754 Est. Cost $25.89 Unrealized -6.2%

GPN GLOBAL PMTS INC 0.0%

Value $1.126M Shares 7,810 Est. Cost $155.39 Unrealized +12.1%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.116M Shares 19,538 Est. Cost $61.51 Unrealized +21.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.115M Shares 80,134 Est. Cost $13.83 Unrealized -3.4%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.109M Shares 16,251 Est. Cost $89.33 Unrealized +7.6%

— ABIOMED INC 0.0%

Value $1.095M Shares 7,540 Est. Cost $252.47 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.091M Shares 9,837 Est. Cost $99.90 Unrealized -1.6%

FE FIRSTENERGY CORP 0.0%

Value $1.088M Shares 27,150 Est. Cost $30.74 Unrealized +18.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.087M Shares 11,350 Est. Cost $74.92 Unrealized +11.0%

AFL AFLAC INC 0.0%

Value $1.07M Shares 31,263 Est. Cost $32.90 Unrealized +20.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.066M Shares 13,077 Est. Cost $64.58 Unrealized +38.4%

ALB ALBEMARLE CORP 0.0%

Value $1.035M Shares 18,363 Est. Cost $66.23 Unrealized +7.4%

— CYRUSONE INC 0.0%

Value $1.028M Shares 16,644 Est. Cost $61.76 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.024M Shares 5,914 Est. Cost $57.69 Unrealized +7.1%

AMGN AMGEN INC 0.0%

Value $1.014M Shares 5,003 Est. Cost $150.23 Unrealized +21.3%

SYF SYNCHRONY FINL 0.0%

Value $997K Shares 61,968 Est. Cost $27.59 Unrealized -8.7%

CNC CENTENE CORP DEL 0.0%

Value $990K Shares 16,657 Est. Cost $55.37 Unrealized +9.6%

CMS CMS ENERGY CORP 0.0%

Value $986K Shares 16,786 Est. Cost $41.94 Unrealized +27.9%

— STARS GROUP INC 0.0%

Value $978K Shares 47,808 Est. Cost $20.46 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $974K Shares 1,000,000 Est. Cost $0.97 Unrealized —

— HANESBRANDS INC 0.0%

Value $968K Shares 123,004 Est. Cost $17.36 Unrealized —

EOG EOG RES INC 0.0%

Value $964K Shares 26,851 Est. Cost $53.63 Unrealized -7.4%

CAE CAE INC 0.0%

Value $960K Shares 75,865 Est. Cost $21.84 Unrealized +15.3%

GPC GENUINE PARTS CO 0.0%

Value $952K Shares 14,145 Est. Cost $84.07 Unrealized -10.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $951K Shares 18,240 Est. Cost $66.40 Unrealized -11.2%

PPG PPG INDS INC 0.0%

Value $939K Shares 11,233 Est. Cost $92.03 Unrealized +7.6%

DTE DTE ENERGY CO 0.0%

Value $937K Shares 9,862 Est. Cost $73.19 Unrealized +13.4%

SPGI S&P GLOBAL INC 0.0%

Value $936K Shares 3,820 Est. Cost $138.36 Unrealized +88.8%

VFC V F CORP 0.0%

Value $932K Shares 17,234 Est. Cost $81.00 Unrealized -3.8%

SCI SERVICE CORP INTL 0.0%

Value $922K Shares 23,586 Est. Cost $46.51 Unrealized 0.0%

NVRI HARSCO CORP 0.0%

Value $905K Shares 129,793 Est. Cost $13.65 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $894K Shares 66,205 Est. Cost $8.74 Unrealized 0.0%

FOXA FOX CORP 0.0%

Value $886K Shares 37,496 Est. Cost $31.59 Unrealized -3.7%

— DISCOVER FINL SVCS 0.0%

Value $878K Shares 24,621 Est. Cost $68.68 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $878K Shares 3,658 Est. Cost $244.55 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $876K Shares 19,158 Est. Cost $63.95 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $875K Shares 15,681 Est. Cost $68.15 Unrealized 0.0%

RY ROYAL BK CDA 0.0%

Value $875K Shares 14,112 Est. Cost $74.21 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $873K Shares 15,912 Est. Cost $117.83 Unrealized -26.9%

— DELPHI TECHNOLOGIES PL 0.0%

Value $868K Shares 107,820 Est. Cost $8.05 Unrealized —

WSO WATSCO INC 0.0%

Value $863K Shares 5,461 Est. Cost $168.85 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $862K Shares 2,459 Est. Cost $367.68 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $860K Shares 6,092 Est. Cost $63.42 Unrealized +8.7%

— JUNIPER NETWORKS INC 0.0%

Value $850K Shares 44,385 Est. Cost $25.77 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $840K Shares 13,126 Est. Cost $53.73 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $834K Shares 101,635 Est. Cost $9.80 Unrealized -5.1%

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value $825K Shares 43,880 Est. Cost $27.13 Unrealized -7.6%

VLO VALERO ENERGY CORP 0.0%

Value $810K Shares 17,865 Est. Cost $58.51 Unrealized -2.3%

FFIV F5 NETWORKS INC 0.0%

Value $796K Shares 7,466 Est. Cost $155.30 Unrealized -21.2%

VNO VORNADO RLTY TR 0.0%

Value $788K Shares 21,751 Est. Cost $64.16 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $786K Shares 14,427 Est. Cost $90.47 Unrealized -8.5%

LLY LILLY ELI & CO 0.0%

Value $785K Shares 5,661 Est. Cost $108.01 Unrealized +18.7%

EMN EASTMAN CHEM CO 0.0%

Value $782K Shares 16,787 Est. Cost $61.58 Unrealized -15.7%

TXNM PNM RES INC 0.0%

Value $781K Shares 20,552 Est. Cost $48.46 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $777K Shares 41,024 Est. Cost $37.64 Unrealized -19.6%

BF/B BROWN FORMAN CORP 0.0%

Value $769K Shares 13,854 Est. Cost $55.53 Unrealized +4.1%

EME EMCOR GROUP INC 0.0%

Value $757K Shares 12,353 Est. Cost $75.42 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $756K Shares 27,449 Est. Cost $26.98 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $756K Shares 8,708 Est. Cost $91.47 Unrealized -11.4%

DB DEUTSCHE BANK A G 0.0%

Value $755K Shares 114,613 Est. Cost $6.78 Unrealized +9.9%

BKH BLACK HILLS CORP 0.0%

Value $749K Shares 11,691 Est. Cost $59.44 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $741K Shares 24,303 Est. Cost $30.49 Unrealized —

T AT&T INC 0.0%

Value $739K Shares 25,360 Est. Cost $18.17 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $736K Shares 37,765 Est. Cost $33.54 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $719K Shares 6,610 Est. Cost $136.31 Unrealized -7.2%

LOW LOWES COS INC 0.0%

Value $717K Shares 8,332 Est. Cost $98.27 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $707K Shares 7,665 Est. Cost $98.55 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $706K Shares 3,843 Est. Cost $224.74 Unrealized 0.0%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $692K Shares 22,092 Est. Cost $41.30 Unrealized -8.7%

CSX CSX CORP 0.0%

Value $689K Shares 12,031 Est. Cost $21.77 Unrealized -0.9%

LEG LEGGETT & PLATT INC 0.0%

Value $682K Shares 25,545 Est. Cost $41.55 Unrealized +0.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value $679K Shares 23,812 Est. Cost $49.88 Unrealized -3.7%

— COOPER COS INC 0.0%

Value $677K Shares 2,457 Est. Cost $321.31 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $672K Shares 22,889 Est. Cost $23.54 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $643K Shares 19,093 Est. Cost $37.58 Unrealized -5.9%

DOW DOW INC 0.0%

Value $642K Shares 21,940 Est. Cost $36.15 Unrealized -15.4%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $641K Shares 9,146 Est. Cost $54.54 Unrealized 0.0%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $639K Shares 12,759 Est. Cost $64.42 Unrealized -3.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $627K Shares 5,155 Est. Cost $103.29 Unrealized +19.2%

— ARCONIC INC 0.0%

Value $621K Shares 38,640 Est. Cost $30.77 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $620K Shares 3,322 Est. Cost $251.75 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $620K Shares 249,820 Est. Cost $10.99 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $613K Shares 7,149 Est. Cost $146.98 Unrealized -10.6%

IRM IRON MTN INC NEW 0.0%

Value $607K Shares 25,512 Est. Cost $23.96 Unrealized -5.9%

CDW CDW CORP 0.0%

Value $601K Shares 6,443 Est. Cost $121.48 Unrealized -6.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $599K Shares 22,211 Est. Cost $32.96 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $593K Shares 4,063 Est. Cost $162.35 Unrealized +0.8%

— WPX ENERGY INC 0.0%

Value $590K Shares 193,379 Est. Cost $3.61 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $586K Shares 55,803 Est. Cost $19.13 Unrealized -16.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $586K Shares 65,378 Est. Cost $12.17 Unrealized -9.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $583K Shares 3,234 Est. Cost $178.62 Unrealized +1.9%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $574K Shares 6,553 Est. Cost $106.68 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $573K Shares 4,829 Est. Cost $106.72 Unrealized +10.8%

DAR DARLING INGREDIENTS INC 0.0%

Value $573K Shares 29,915 Est. Cost $25.36 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $573K Shares 11,856 Est. Cost $50.44 Unrealized -5.8%

OII OCEANEERING INTL INC 0.0%

Value $569K Shares 193,617 Est. Cost $10.44 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $564K Shares 5,683 Est. Cost $85.94 Unrealized +10.5%

— FOOT LOCKER INC 0.0%

Value $563K Shares 25,530 Est. Cost $47.91 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $562K Shares 10,284 Est. Cost $87.76 Unrealized -11.8%

— DISCOVERY INC 0.0%

Value $560K Shares 31,905 Est. Cost $28.41 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $558K Shares 6,901 Est. Cost $63.08 Unrealized +15.3%

UPBD RENT A CTR INC NEW 0.0%

Value $554K Shares 39,169 Est. Cost $24.07 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $538K Shares 10,311 Est. Cost $26.79 Unrealized -2.0%

CAH CARDINAL HEALTH INC 0.0%

Value $528K Shares 11,017 Est. Cost $43.62 Unrealized +1.5%

CUZ COUSINS PPTYS INC 0.0%

Value $525K Shares 17,921 Est. Cost $29.30 Unrealized —

PNR PENTAIR PLC 0.0%

Value $521K Shares 17,514 Est. Cost $38.80 Unrealized -4.4%

SJM SMUCKER J M CO 0.0%

Value $521K Shares 4,691 Est. Cost $94.75 Unrealized -6.9%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $510K Shares 14,462 Est. Cost $49.38 Unrealized -7.5%

— BARNES GROUP INC 0.0%

Value $498K Shares 11,911 Est. Cost $41.81 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $498K Shares 4,036 Est. Cost $176.25 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $498K Shares 44,045 Est. Cost $23.80 Unrealized -25.7%

OTEX OPEN TEXT CORP 0.0%

Value $497K Shares 14,213 Est. Cost $36.38 Unrealized 0.0%

TU TELUS CORPORATION 0.0%

Value $494K Shares 31,280 Est. Cost $18.23 Unrealized +1.6%

MFC MANULIFE FINL CORP 0.0%

Value $493K Shares 39,258 Est. Cost $17.37 Unrealized 0.0%

— E TRADE FINANCIAL CORP 0.0%

Value $490K Shares 14,291 Est. Cost $45.35 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $487K Shares 6,806 Est. Cost $69.71 Unrealized +10.7%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $482K Shares 11,548 Est. Cost $51.43 Unrealized -9.0%

PCAR PACCAR INC 0.0%

Value $480K Shares 7,860 Est. Cost $40.60 Unrealized -5.9%

RMD RESMED INC 0.0%

Value $477K Shares 3,239 Est. Cost $104.52 Unrealized +45.0%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $471K Shares 6,831 Est. Cost $105.45 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $470K Shares 12,218 Est. Cost $50.56 Unrealized -11.3%

KRC KILROY RLTY CORP 0.0%

Value $465K Shares 7,305 Est. Cost $83.92 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $461K Shares 7,888 Est. Cost $77.40 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.0%

Value $461K Shares 3,628 Est. Cost $121.83 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $460K Shares 24,281 Est. Cost $34.97 Unrealized -9.1%

GWW GRAINGER W W INC 0.0%

Value $457K Shares 1,839 Est. Cost $246.64 Unrealized +11.7%

CNH CNH INDL N V 0.0%

Value $454K Shares 78,898 Est. Cost $7.34 Unrealized -5.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $453K Shares 11,624 Est. Cost $43.72 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $451K Shares 30,914 Est. Cost $58.09 Unrealized -35.5%

ACH OWENS & MINOR INC NEW 0.0%

Value $450K Shares 49,144 Est. Cost $10.23 Unrealized -41.1%

O REALTY INCOME CORP 0.0%

Value $447K Shares 8,973 Est. Cost $50.02 Unrealized +3.7%

TFX TELEFLEX INCORPORATED 0.0%

Value $443K Shares 1,511 Est. Cost $336.62 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $410K Shares 15,591 Est. Cost $46.03 Unrealized -22.9%

SU SUNCOR ENERGY INC NEW 0.0%

Value $409K Shares 25,583 Est. Cost $20.77 Unrealized 0.0%

HELE HELEN OF TROY CORP LTD 0.0%

Value $408K Shares 2,836 Est. Cost $169.44 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $395K Shares 4,248 Est. Cost $57.87 Unrealized +64.1%

RL RALPH LAUREN CORP 0.0%

Value $392K Shares 5,866 Est. Cost $100.45 Unrealized -6.4%

— APARTMENT INVT & MGMT CO 0.0%

Value $391K Shares 11,113 Est. Cost $51.02 Unrealized —

— NUVASIVE INC 0.0%

Value $390K Shares 7,691 Est. Cost $50.71 Unrealized —

DLX DELUXE CORP 0.0%

Value $377K Shares 14,522 Est. Cost $31.69 Unrealized -11.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value $375K Shares 8,818 Est. Cost $57.89 Unrealized -1.8%

KMT KENNAMETAL INC 0.0%

Value $371K Shares 19,951 Est. Cost $23.86 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $370K Shares 4,871 Est. Cost $78.61 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $368K Shares 25,560 Est. Cost $16.73 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $367K Shares 17,882 Est. Cost $24.91 Unrealized -11.3%

KMX CARMAX INC 0.0%

Value $367K Shares 6,821 Est. Cost $93.07 Unrealized -9.1%

PLD PROLOGIS INC. 0.0%

Value $366K Shares 4,548 Est. Cost $53.12 Unrealized +39.5%

AME AMETEK INC 0.0%

Value $366K Shares 5,076 Est. Cost $59.65 Unrealized +45.4%

— SL GREEN RLTY CORP 0.0%

Value $364K Shares 8,454 Est. Cost $80.53 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $364K Shares 2,737 Est. Cost $152.56 Unrealized +1.8%

TECH BIO-TECHNE CORP 0.0%

Value $335K Shares 1,766 Est. Cost $48.78 Unrealized 0.0%

GAP GAP INC 0.0%

Value $333K Shares 47,291 Est. Cost $12.22 Unrealized 0.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $332K Shares 5,755 Est. Cost $69.55 Unrealized 0.0%

GCO GENESCO INC 0.0%

Value $321K Shares 24,051 Est. Cost $33.71 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $318K Shares 2,090 Est. Cost $151.68 Unrealized 0.0%

— CORESITE RLTY CORP 0.0%

Value $317K Shares 2,739 Est. Cost $112.12 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $314K Shares 25,033 Est. Cost $12.54 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $312K Shares 6,941 Est. Cost $40.60 Unrealized +8.7%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $311K Shares 9,847 Est. Cost $85.69 Unrealized -22.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $309K Shares 3,106 Est. Cost $124.82 Unrealized -12.2%

USB US BANCORP DEL 0.0%

Value $303K Shares 8,781 Est. Cost $33.30 Unrealized +11.8%

— DUKE REALTY CORP 0.0%

Value $287K Shares 8,849 Est. Cost $34.68 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $274K Shares 2,539 Est. Cost $121.47 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $271K Shares 3,591 Est. Cost $72.63 Unrealized +17.5%

— SOUTH JERSEY INDS INC 0.0%

Value $271K Shares 10,820 Est. Cost $25.05 Unrealized —

BWA BORGWARNER INC 0.0%

Value $267K Shares 10,943 Est. Cost $32.30 Unrealized -18.2%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $267K Shares 14,822 Est. Cost $21.01 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $266K Shares 4,468 Est. Cost $59.53 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $266K Shares 39,307 Est. Cost $6.77 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $265K Shares 69,762 Est. Cost $3.09 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $261K Shares 17,418 Est. Cost $10.94 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $260K Shares 25,072 Est. Cost $12.44 Unrealized 0.0%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $260K Shares 10,912 Est. Cost $23.83 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $259K Shares 25,790 Est. Cost $10.04 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $259K Shares 7,089 Est. Cost $30.34 Unrealized 0.0%

— TWITTER INC 0.0%

Value $256K Shares 10,411 Est. Cost $35.51 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $255K Shares 3,770 Est. Cost $86.49 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 0.0%

Value $255K Shares 5,310 Est. Cost $43.84 Unrealized 0.0%

AVA AVISTA CORP 0.0%

Value $255K Shares 5,997 Est. Cost $36.73 Unrealized 0.0%

— VERINT SYS INC 0.0%

Value $255K Shares 5,929 Est. Cost $43.01 Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value $255K Shares 14,571 Est. Cost $17.50 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value $248K Shares 2,369 Est. Cost $104.69 Unrealized —

ELV ANTHEM INC 0.0%

Value $246K Shares 1,085 Est. Cost $251.41 Unrealized 0.0%

— ANIXTER INTL INC 0.0%

Value $245K Shares 2,788 Est. Cost $87.88 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $244K Shares 16,967 Est. Cost $28.71 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $240K Shares 2,619 Est. Cost $93.22 Unrealized 0.0%

OGE OGE ENERGY CORP 0.0%

Value $233K Shares 7,598 Est. Cost $40.44 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $231K Shares 10,076 Est. Cost $30.82 Unrealized -3.6%

TECK TECK RESOURCES LTD 0.0%

Value $230K Shares 30,320 Est. Cost $23.02 Unrealized -48.0%

HCA HCA HEALTHCARE INC 0.0%

Value $228K Shares 2,539 Est. Cost $109.76 Unrealized +12.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $226K Shares 2,819 Est. Cost $64.44 Unrealized +43.1%

BOOM DMC GLOBAL INC 0.0%

Value $225K Shares 9,797 Est. Cost $35.78 Unrealized 0.0%

MDU MDU RES GROUP INC 0.0%

Value $217K Shares 10,072 Est. Cost $8.83 Unrealized 0.0%

— ALLETE INC 0.0%

Value $215K Shares 3,546 Est. Cost $60.63 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $210K Shares 1,753 Est. Cost $88.17 Unrealized +30.9%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $208K Shares 32,284 Est. Cost $19.30 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $206K Shares 8,776 Est. Cost $25.57 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $204K Shares 29,760 Est. Cost $15.62 Unrealized 0.0%

— U S CONCRETE INC 0.0%

Value $186K Shares 10,265 Est. Cost $41.68 Unrealized —

M MACYS INC 0.0%

Value $151K Shares 30,804 Est. Cost $15.65 Unrealized -13.4%

CVE CENOVUS ENERGY INC 0.0%

Value $149K Shares 73,952 Est. Cost $8.03 Unrealized -22.2%

— MRC GLOBAL INC 0.0%

Value $143K Shares 33,482 Est. Cost $4.27 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $113K Shares 15,432 Est. Cost $9.78 Unrealized 0.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $109K Shares 21,551 Est. Cost $5.06 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $107K Shares 12,260 Est. Cost $8.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GFL	GFL ENVIRONMENTAL INC	50,824,825	$787M	21.2%	$15.60	0.0%	—	36168Q104
—	CUSHMAN WAKEFIELD PLC	14,634,825	$172M	4.6%	$17.80	—	—	G2717B108
MAC	MACERICH CO	23,286,237	$131M	3.5%	$81.07	—	—	554382101
—	MICROCHIP TECHNOLOGY INC	75,000,000	$109M	2.9%	$1.51	—	—	595017AD6
BABA	ALIBABA GROUP HLDG LTD	438,300	$85.24M	2.3%	$203.27	—	—	01609W102
LYFT	LYFT INC	3,000,000	$80.55M	2.2%	$69.36	-42.7%	—	55087P104
MSFT	MICROSOFT CORP	507,493	$80.04M	2.2%	$156.34	0.0%	—	594918104
BB	BLACKBERRY LTD	19,392,446	$79.56M	2.1%	$6.96	-22.0%	—	09228F103
MTD	METTLER TOLEDO INTERNATIONAL	112,307	$77.55M	2.1%	$691.52	+7.9%	—	592688105
—	STERICYCLE INC	1,535,018	$74.57M	2.0%	$48.27	—	—	858912108
JNJ	JOHNSON & JOHNSON	555,611	$72.86M	2.0%	$102.70	+17.0%	—	478160104
TMO	THERMO FISHER SCIENTIFIC INC	255,497	$72.46M	2.0%	$135.84	+128.6%	—	883556102
V	VISA INC	446,303	$71.91M	1.9%	$119.01	+51.8%	—	92826C839
ZTS	ZOETIS INC	605,023	$71.2M	1.9%	$84.67	+48.0%	—	98978V103
DHR	DANAHER CORPORATION	510,044	$70.59M	1.9%	$49.53	+165.1%	—	235851102
CNI	CANADIAN NATL RY CO	890,422	$69.66M	1.9%	$77.90	+0.0%	—	136375102
MMM	3M CO	502,345	$68.58M	1.8%	$118.52	-10.6%	—	88579Y101
IEX	IDEX CORP	495,581	$68.44M	1.8%	$139.11	+5.1%	—	45167R104
BDX	BECTON DICKINSON & CO	296,617	$68.15M	1.8%	$201.70	+11.5%	—	075887109
—	LINDE PLC	385,218	$66.65M	1.8%	$178.56	—	—	G5494J103
BRK/B	BERKSHIRE HATHAWAY INC DEL	359,429	$65.71M	1.8%	$201.31	+5.6%	—	084670702
HD	HOME DEPOT INC	343,675	$64.17M	1.7%	$114.54	+66.0%	—	437076102
CMCSA	COMCAST CORP NEW	1,843,322	$63.37M	1.7%	$27.52	+31.0%	—	20030N101
MCD	MCDONALDS CORP	383,071	$63.34M	1.7%	$154.37	+11.3%	—	580135101
—	TESLA INC	33,000,000	$60.28M	1.6%	$1.00	—	—	88160RAG6
FRCB	FIRST REP BK SAN FRANCISCO C	726,186	$59.75M	1.6%	$83.84	+23.8%	—	33616C100
WCN	WASTE CONNECTIONS INC	750,836	$58.3M	1.6%	$70.61	+27.8%	—	94106B101
HEI/A	HEICO CORP NEW	873,623	$55.83M	1.5%	$65.18	+36.0%	—	422806208
CB	CHUBB LIMITED	495,386	$55.33M	1.5%	$112.30	+16.1%	—	H1467J104
FUTU	FUTU HLDGS LTD	2,567,710	$24.32M	0.7%	$12.30	—	—	36118L106
GHG	GREENTREE HOSPITALTY GROUP L	2,100,000	$23.04M	0.6%	$10.98	—	—	39579V100
HTHT	HUAZHU GROUP LTD	730,000	$20.97M	0.6%	$28.73	—	—	44332N106
—	TEVA PHARMACEUTICAL FIN LLC	17,400,000	$16.19M	0.4%	$0.91	—	—	88163VAE9
MCHP	MICROCHIP TECHNOLOGY INC	208,192	$14.12M	0.4%	$42.00	0.0%	—	595017104
XRX	XEROX HOLDINGS CORP	467,700	$8.858M	0.2%	$34.97	-9.1%	PUT	98421M106
TXN	TEXAS INSTRS INC	87,659	$8.76M	0.2%	$93.42	+8.8%	—	882508104
UBS	UBS GROUP AG	819,191	$7.709M	0.2%	$11.95	-3.5%	—	H42097107
—	KEMET CORP	312,437	$7.548M	0.2%	$26.45	—	—	488360207
AAPL	APPLE INC	28,089	$7.143M	0.2%	$71.07	0.0%	—	037833100
—	TESLA INC	4,000,000	$6.855M	0.2%	$1.09	—	—	88160RAD3
MNST	MONSTER BEVERAGE CORP NEW	117,714	$6.623M	0.2%	$29.63	+8.5%	—	61174X109
ROST	ROSS STORES INC	72,296	$6.288M	0.2%	$77.21	+30.5%	—	778296103
MRK	MERCK & CO. INC	78,572	$6.045M	0.2%	$62.70	+3.8%	—	58933Y105
VRSK	VERISK ANALYTICS INC	41,909	$5.841M	0.2%	$127.58	+18.3%	—	92345Y106
—	TD AMERITRADE HLDG CORP	165,730	$5.744M	0.2%	$47.61	—	—	87236Y108
—	ADVANCED MICRO DEVICES INC	1,000,000	$5.733M	0.2%	$1.72	—	—	007903BD8
ALC	ALCON INC	102,676	$5.269M	0.1%	$56.76	-0.2%	—	H01301128
—	THOMSON REUTERS CORP	73,820	$5.033M	0.1%	$62.96	—	—	884903709
INTU	INTUIT	21,634	$4.976M	0.1%	$187.09	+39.4%	—	461202103
—	ADVANCED DISP SVCS INC DEL	150,000	$4.92M	0.1%	$31.91	—	—	00790X101
FTNT	FORTINET INC	48,529	$4.91M	0.1%	$15.34	+39.7%	—	34959E109
CTRA	CABOT OIL & GAS CORP	282,518	$4.856M	0.1%	$17.52	-31.5%	—	127097103
—	CYPRESS SEMICONDUCTOR CORP	204,380	$4.766M	0.1%	$22.77	—	—	232806109
NEE	NEXTERA ENERGY INC	19,750	$4.752M	0.1%	$37.48	+44.9%	—	65339F101
—	FITBIT INC	709,000	$4.722M	0.1%	$6.57	—	—	33812L102
—	TESLA INC	3,000,000	$4.617M	0.1%	$0.98	—	—	88160RAC5
ECL	ECOLAB INC	29,296	$4.565M	0.1%	$154.72	+14.0%	—	278865100
NRG	NRG ENERGY INC	159,014	$4.335M	0.1%	$31.71	-8.9%	—	629377508
NKE	NIKE INC	51,287	$4.243M	0.1%	$69.81	+23.0%	—	654106103
FNV	FRANCO NEVADA CORP	41,983	$4.197M	0.1%	$76.97	+33.8%	—	351858105
EXPD	EXPEDITORS INTL WASH INC	61,611	$4.111M	0.1%	$62.86	+5.8%	—	302130109
PEP	PEPSICO INC	34,114	$4.097M	0.1%	$101.97	+10.6%	—	713448108
—	ANSYS INC	16,933	$3.936M	0.1%	$215.52	—	—	03662Q105
SBUX	STARBUCKS CORP	59,863	$3.935M	0.1%	$52.16	+36.1%	—	855244109
CHD	CHURCH & DWIGHT INC	60,800	$3.902M	0.1%	$61.77	+7.2%	—	171340102
SO	SOUTHERN CO	71,855	$3.89M	0.1%	$41.38	+22.0%	—	842587107
PSA	PUBLIC STORAGE	19,495	$3.872M	0.1%	$160.10	+4.1%	—	74460D109
—	ALLERGAN PLC	21,290	$3.77M	0.1%	$178.92	—	—	G0177J108
GIS	GENERAL MLS INC	70,227	$3.706M	0.1%	$43.03	+0.6%	—	370334104
TJX	TJX COS INC NEW	77,105	$3.686M	0.1%	$45.70	+16.7%	—	872540109
—	CERNER CORP	58,507	$3.685M	0.1%	$71.34	—	—	156782104
RHI	ROBERT HALF INTL INC	96,898	$3.658M	0.1%	$60.30	-10.2%	—	770323103
APD	AIR PRODS & CHEMS INC	18,164	$3.626M	0.1%	$158.51	+24.3%	—	009158106
GIB	CGI INC	65,064	$3.525M	0.1%	$68.51	+5.3%	—	12532H104
ITW	ILLINOIS TOOL WKS INC	24,796	$3.524M	0.1%	$122.07	+20.9%	—	452308109
—	KIRKLAND LAKE GOLD LTD	118,348	$3.488M	0.1%	$43.08	—	—	49741E100
NEM	NEWMONT CORP	76,829	$3.479M	0.1%	$28.38	+33.5%	—	651639106
HST	HOST HOTELS & RESORTS INC	314,826	$3.476M	0.1%	$14.17	-13.4%	—	44107P104
GILD	GILEAD SCIENCES INC	46,411	$3.47M	0.1%	$54.45	+0.9%	—	375558103
PBI	PITNEY BOWES INC	1,694,400	$3.457M	0.1%	—	—	PUT	724479100
PG	PROCTER & GAMBLE CO	31,283	$3.441M	0.1%	$105.24	-1.3%	—	742718109
ROK	ROCKWELL AUTOMATION INC	22,478	$3.392M	0.1%	$134.52	+24.3%	—	773903109
KR	KROGER CO	110,240	$3.32M	0.1%	$21.93	+18.2%	—	501044101
COST	COSTCO WHSL CORP NEW	11,511	$3.282M	0.1%	$227.60	+22.0%	—	22160K105
MDLZ	MONDELEZ INTL INC	65,403	$3.275M	0.1%	$42.43	+10.1%	—	609207105
COP	CONOCOPHILLIPS	105,172	$3.239M	0.1%	$51.90	-21.0%	—	20825C104
MRSH	MARSH & MCLENNAN COS INC	36,452	$3.152M	0.1%	$82.17	+18.5%	—	571748102
CDNS	CADENCE DESIGN SYSTEM INC	46,763	$3.088M	0.1%	$67.51	+2.8%	—	127387108
AMZN	AMAZON COM INC	1,576	$3.073M	0.1%	$73.27	+32.1%	—	023135106
—	CANADIAN PAC RY LTD	13,683	$3.021M	0.1%	$211.33	—	—	13645T100
—	WEIBO CORP	3,550,000	$3.018M	0.1%	$0.85	—	—	948596AC5
VZ	VERIZON COMMUNICATIONS INC	55,227	$2.967M	0.1%	$37.85	+8.4%	—	92343V104
EBAY	EBAY INC	98,202	$2.952M	0.1%	$31.64	-0.4%	—	278642103
VRTX	VERTEX PHARMACEUTICALS INC	12,375	$2.945M	0.1%	$196.68	+16.6%	—	92532F100
—	CITRIX SYS INC	20,639	$2.921M	0.1%	$103.10	—	—	177376100
KO	COCA COLA CO	65,834	$2.913M	0.1%	$44.99	0.0%	—	191216100
XEL	XCEL ENERGY INC	48,176	$2.905M	0.1%	$43.97	+23.4%	—	98389B100
BIIB	BIOGEN INC	9,116	$2.884M	0.1%	$238.78	+27.1%	—	09062X103
FTS	FORTIS INC	73,108	$2.821M	0.1%	$25.94	+26.2%	—	349553107
HPE	HEWLETT PACKARD ENTERPRISE C	288,666	$2.803M	0.1%	$12.46	-13.0%	—	42824C109
CMG	CHIPOTLE MEXICAN GRILL INC	4,267	$2.792M	0.1%	$14.01	+12.8%	—	169656105
—	SVB FINANCIAL GROUP	18,299	$2.765M	0.1%	$151.10	—	—	78486Q101
TSCO	TRACTOR SUPPLY CO	32,689	$2.764M	0.1%	$17.20	-4.9%	—	892356106
META	FACEBOOK INC	16,475	$2.748M	0.1%	$194.43	0.0%	—	30303M102
IDXX	IDEXX LABS INC	11,290	$2.735M	0.1%	$238.79	+9.3%	—	45168D104
CLX	CLOROX CO DEL	15,667	$2.714M	0.1%	$122.49	+13.2%	—	189054109
AOS	SMITH A O CORP	71,774	$2.714M	0.1%	$45.15	-15.2%	—	831865209
HPQ	HP INC	156,144	$2.711M	0.1%	$13.39	+23.1%	—	40434L105
—	ACACIA COMMUNICATIONS INC	40,000	$2.687M	0.1%	$65.40	—	—	00401C108
AEE	AMEREN CORP	36,801	$2.68M	0.1%	$57.35	+16.6%	—	023608102
GOOG	ALPHABET INC	2,300	$2.674M	0.1%	$43.02	+56.5%	—	02079K107
NUE	NUCOR CORP	72,569	$2.614M	0.1%	$47.34	-16.5%	—	670346105
CME	CME GROUP INC	15,101	$2.611M	0.1%	$159.61	0.0%	—	12572Q105
WAT	WATERS CORP	14,344	$2.611M	0.1%	$209.59	+0.6%	—	941848103
PH	PARKER HANNIFIN CORP	20,126	$2.611M	0.1%	$166.66	0.0%	—	701094104
WEC	WEC ENERGY GROUP INC	29,610	$2.61M	0.1%	$59.35	+33.9%	—	92939U106
ABBV	ABBVIE INC	34,125	$2.6M	0.1%	$58.70	+14.5%	—	00287Y109
—	RA PHARMACEUTICALS INC	54,030	$2.594M	0.1%	$47.21	—	—	74933V108
AMT	AMERICAN TOWER CORP NEW	11,875	$2.586M	0.1%	$153.00	+28.9%	—	03027X100
DG	DOLLAR GEN CORP NEW	17,119	$2.585M	0.1%	$109.68	+29.7%	—	256677105
ROL	ROLLINS INC	71,093	$2.569M	0.1%	$23.41	-1.8%	—	775711104
ALL	ALLSTATE CORP	27,894	$2.559M	0.1%	$65.51	+43.9%	—	020002101
JKHY	HENRY JACK & ASSOC INC	16,396	$2.545M	0.1%	$128.39	+12.6%	—	426281101
HRL	HORMEL FOODS CORP	54,523	$2.543M	0.1%	$32.71	+18.2%	—	440452100
INTC	INTEL CORP	46,940	$2.54M	0.1%	$49.52	+5.7%	—	458140100
CBRE	CBRE GROUP INC	67,088	$2.53M	0.1%	$46.07	+19.9%	—	12504L109
CPRT	COPART INC	36,788	$2.521M	0.1%	$16.60	+34.0%	—	217204106
TRP	TC ENERGY CORP	56,104	$2.495M	0.1%	$37.34	-0.1%	—	87807B107
ULTA	ULTA BEAUTY INC	14,195	$2.494M	0.1%	$321.35	-22.4%	—	90384S303
CSCO	CISCO SYS INC	62,474	$2.456M	0.1%	$39.44	-7.0%	—	17275R102
MAA	MID AMER APT CMNTYS INC	23,826	$2.455M	0.1%	$87.19	+22.0%	—	59522J103
SBAC	SBA COMMUNICATIONS CORP NEW	9,058	$2.445M	0.1%	$181.09	+35.0%	—	78410G104
EXC	EXELON CORP	66,335	$2.442M	0.1%	$21.88	+16.4%	—	30161N101
MSCI	MSCI INC	8,411	$2.43M	0.1%	$195.33	+36.7%	—	55354G100
BCE	BCE INC	59,029	$2.423M	0.1%	$26.87	+12.0%	—	05534B760
ORLY	O REILLY AUTOMOTIVE INC NEW	8,030	$2.417M	0.1%	$23.76	+7.5%	—	67103H107
BAX	BAXTER INTL INC	29,504	$2.395M	0.1%	$66.76	+15.0%	—	071813109
LUV	SOUTHWEST AIRLS CO	67,194	$2.393M	0.1%	$47.05	-2.2%	—	844741108
MET	METLIFE INC	78,258	$2.392M	0.1%	$36.60	-0.4%	—	59156R108
EW	EDWARDS LIFESCIENCES CORP	12,683	$2.392M	0.1%	$54.27	+32.9%	—	28176E108
AVB	AVALONBAY CMNTYS INC	16,228	$2.388M	0.1%	$160.02	+2.1%	—	053484101
MU	MICRON TECHNOLOGY INC	55,591	$2.338M	0.1%	$43.49	+16.6%	—	595112103
ALGN	ALIGN TECHNOLOGY INC	13,375	$2.327M	0.1%	$267.43	-10.5%	—	016255101
BKNG	BOOKING HLDGS INC	1,710	$2.3M	0.1%	$1815.44	-4.9%	—	09857L108
MKTX	MARKETAXESS HLDGS INC	6,869	$2.284M	0.1%	$303.94	+7.6%	—	57060D108
—	MAXIM INTEGRATED PRODS INC	46,768	$2.273M	0.1%	$59.17	—	—	57772K101
PGR	PROGRESSIVE CORP OHIO	30,684	$2.266M	0.1%	$36.46	+79.2%	—	743315103
REGN	REGENERON PHARMACEUTICALS	4,611	$2.252M	0.1%	$333.78	+22.9%	—	75886F107
DOV	DOVER CORP	26,740	$2.245M	0.1%	$85.91	+13.8%	—	260003108
HSY	HERSHEY CO	16,767	$2.222M	0.1%	$100.29	+28.1%	—	427866108
KMB	KIMBERLY CLARK CORP	17,355	$2.219M	0.1%	$96.85	+15.7%	—	494368103
ABT	ABBOTT LABS	28,023	$2.211M	0.1%	$69.91	+7.7%	—	002824100
WM	WASTE MGMT INC DEL	23,715	$2.195M	0.1%	$85.14	+22.3%	—	94106L109
FAST	FASTENAL CO	70,054	$2.189M	0.1%	$12.95	+17.1%	—	311900104
CE	CELANESE CORP DEL	29,456	$2.162M	0.1%	$91.63	-3.3%	—	150870103
DIS	DISNEY WALT CO	22,262	$2.151M	0.1%	$93.39	+32.3%	—	254687106
AMAT	APPLIED MATLS INC	46,605	$2.135M	0.1%	$41.79	+30.1%	—	038222105
LMT	LOCKHEED MARTIN CORP	6,283	$2.13M	0.1%	$289.86	+15.5%	—	539830109
FMC	F M C CORP	26,011	$2.125M	0.1%	$66.18	+17.7%	—	302491303
PAYX	PAYCHEX INC	33,416	$2.103M	0.1%	$60.52	+11.4%	—	704326107
ES	EVERSOURCE ENERGY	26,710	$2.089M	0.1%	$53.35	+32.5%	—	30040W108
GM	GENERAL MTRS CO	100,200	$2.082M	0.1%	—	—	PUT	37045V100
SWKS	SKYWORKS SOLUTIONS INC	23,150	$2.069M	0.1%	$82.56	+12.2%	—	83088M102
BR	BROADRIDGE FINL SOLUTIONS IN	21,656	$2.054M	0.1%	$102.68	+0.5%	—	11133T103
—	DIAMOND OFFSHORE DRILLING IN	1,110,000	$2.031M	0.1%	—	—	PUT	25271C102
IP	INTL PAPER CO	65,047	$2.025M	0.1%	$31.16	-8.5%	—	460146103
PNW	PINNACLE WEST CAP CORP	26,003	$1.971M	0.1%	$70.46	-0.2%	—	723484101
GIL	GILDAN ACTIVEWEAR INC	154,152	$1.966M	0.1%	$33.62	-35.0%	—	375916103
ADP	AUTOMATIC DATA PROCESSING IN	14,298	$1.954M	0.1%	$143.97	-1.4%	—	053015103
CHRW	C H ROBINSON WORLDWIDE INC	29,289	$1.939M	0.1%	$72.82	-14.3%	—	12541W209
ESS	ESSEX PPTY TR INC	8,714	$1.919M	0.1%	$207.27	+12.1%	—	297178105
—	HOLLYFRONTIER CORP	78,159	$1.916M	0.1%	$50.63	—	—	436106108
BMY	BRISTOL-MYERS SQUIBB CO	34,348	$1.915M	0.1%	$36.21	+34.1%	—	110122108
MAS	MASCO CORP	54,880	$1.897M	0.1%	$34.87	+13.4%	—	574599106
TROW	PRICE T ROWE GROUP INC	19,408	$1.895M	0.1%	$70.43	+35.6%	—	74144T108
ICE	INTERCONTINENTAL EXCHANGE IN	23,412	$1.891M	0.1%	$75.44	+11.3%	—	45866F104
NVDA	NVIDIA CORP	7,168	$1.889M	0.1%	$6.28	0.0%	—	67066G104
RSG	REPUBLIC SVCS INC	25,061	$1.881M	0.1%	$53.33	+55.8%	—	760759100
LNT	ALLIANT ENERGY CORP	38,624	$1.865M	0.1%	$39.50	+15.1%	—	018802108
CMI	CUMMINS INC	13,722	$1.857M	0.1%	$137.93	-2.3%	—	231021106
—	FIAT CHRYSLER AUTOMOBILES N	254,740	$1.847M	0.0%	$17.28	—	—	N31738102
PFE	PFIZER INC	56,175	$1.834M	0.0%	$22.43	+15.2%	—	717081103
—	FLIR SYS INC	57,040	$1.819M	0.0%	$54.60	—	—	302445101
—	UNITED STATES STL CORP NEW	285,000	$1.798M	0.0%	$15.31	—	PUT	912909108
EL	LAUDER ESTEE COS INC	11,263	$1.795M	0.0%	$138.90	+28.5%	—	518439104
UDR	UDR INC	48,898	$1.787M	0.0%	$34.03	+6.6%	—	902653104
CHTR	CHARTER COMMUNICATIONS INC N	4,087	$1.783M	0.0%	$460.22	+6.3%	—	16119P108
RIG	TRANSOCEAN LTD	1,518,900	$1.762M	0.0%	—	—	PUT	H8817H100
BALL	BALL CORP	27,142	$1.755M	0.0%	$56.13	+16.3%	—	058498106
ENB	ENBRIDGE INC	59,506	$1.736M	0.0%	$25.00	0.0%	—	29250N105
—	AARONS INC	75,779	$1.726M	0.0%	$22.78	—	—	002535300
AZO	AUTOZONE INC	2,034	$1.721M	0.0%	$1016.12	+2.3%	—	053332102
ETR	ENTERGY CORP NEW	18,011	$1.692M	0.0%	$37.15	+28.6%	—	29364G103
YUM	YUM BRANDS INC	24,493	$1.679M	0.0%	$83.00	+0.7%	—	988498101
DVN	DEVON ENERGY CORP NEW	234,831	$1.623M	0.0%	$16.00	-17.8%	—	25179M103
—	SLACK TECHNOLOGIES INC	60,371	$1.62M	0.0%	$26.83	—	—	83088V102
OXY	OCCIDENTAL PETE CORP	138,638	$1.605M	0.0%	$46.30	-35.1%	—	674599105
HON	HONEYWELL INTL INC	11,938	$1.597M	0.0%	$123.74	+10.4%	—	438516106
EQR	EQUITY RESIDENTIAL	25,851	$1.595M	0.0%	$56.22	+9.1%	—	29476L107
ODFL	OLD DOMINION FREIGHT LINE IN	12,139	$1.593M	0.0%	$63.28	+2.2%	—	679580100
APH	AMPHENOL CORP NEW	20,821	$1.517M	0.0%	$18.28	+23.3%	—	032095101
NVR	NVR INC	586	$1.505M	0.0%	$3702.25	-3.1%	—	62944T105
FTV	FORTIVE CORP	27,229	$1.503M	0.0%	$45.97	-7.3%	—	34959J108
ADM	ARCHER DANIELS MIDLAND CO	42,558	$1.497M	0.0%	$33.03	+4.6%	—	039483102
PHM	PULTE GROUP INC	67,044	$1.496M	0.0%	$26.22	+38.6%	—	745867101
KEX	KIRBY CORP	33,710	$1.465M	0.0%	$70.17	-3.0%	—	497266106
PENN	PENN NATL GAMING INC	115,462	$1.461M	0.0%	$25.13	0.0%	—	707569109
EA	ELECTRONIC ARTS INC	14,538	$1.456M	0.0%	$96.07	+6.5%	—	285512109
—	IBERIABANK CORP	40,100	$1.45M	0.0%	$36.16	—	—	450828108
—	NORDSTROM INC	94,083	$1.443M	0.0%	$36.88	—	—	655664100
MS	MORGAN STANLEY	42,132	$1.432M	0.0%	$38.78	+0.9%	—	617446448
MCO	MOODYS CORP	6,724	$1.422M	0.0%	$199.98	+15.7%	—	615369105
CL	COLGATE PALMOLIVE CO	21,341	$1.416M	0.0%	$59.37	+3.6%	—	194162103
PPL	PPL CORP	57,090	$1.409M	0.0%	$23.56	+7.0%	—	69351T106
HII	HUNTINGTON INGALLS INDS INC	7,602	$1.385M	0.0%	$186.19	+9.4%	—	446413106
TMUS	T MOBILE US INC	16,465	$1.381M	0.0%	$76.01	+7.5%	—	872590104
WU	WESTERN UN CO	76,130	$1.38M	0.0%	$20.12	—	—	959802109
PBA	PEMBINA PIPELINE CORP	73,312	$1.376M	0.0%	$25.34	-7.2%	—	706327103
XOM	EXXON MOBIL CORP	36,061	$1.369M	0.0%	$54.60	-22.9%	—	30231G102
—	PIONEER NAT RES CO	19,235	$1.349M	0.0%	$138.34	—	—	723787107
L	LOEWS CORP	38,589	$1.344M	0.0%	$46.99	-2.1%	—	540424108
PSX	PHILLIPS 66	25,027	$1.343M	0.0%	$59.51	+7.2%	—	718546104
FISV	FISERV INC	14,033	$1.333M	0.0%	$66.07	+68.1%	—	337738108
KIM	KIMCO RLTY CORP	137,728	$1.332M	0.0%	$15.55	-15.0%	—	49446R109
—	POLYONE CORP	70,039	$1.329M	0.0%	$30.70	—	—	73179P106
CPB	CAMPBELL SOUP CO	28,721	$1.326M	0.0%	$31.86	+24.4%	—	134429109
AXP	AMERICAN EXPRESS CO	15,468	$1.324M	0.0%	$105.26	+2.2%	—	025816109
OKE	ONEOK INC NEW	60,593	$1.322M	0.0%	$41.55	-0.9%	—	682680103
BBY	BEST BUY INC	23,141	$1.319M	0.0%	$42.83	+45.8%	—	086516101
PYPL	PAYPAL HLDGS INC	13,707	$1.312M	0.0%	$106.96	+3.0%	—	70450Y103
UGI	UGI CORP NEW	48,866	$1.303M	0.0%	$42.15	-10.1%	—	902681105
SLF	SUN LIFE FINL INC	39,877	$1.284M	0.0%	$43.14	-0.7%	—	866796105
AMP	AMERIPRISE FINL INC	12,496	$1.281M	0.0%	$129.68	+3.3%	—	03076C106
AEP	AMERICAN ELEC PWR CO INC	15,927	$1.274M	0.0%	$66.35	+15.4%	—	025537101
DHI	D R HORTON INC	37,473	$1.274M	0.0%	$44.17	+10.8%	—	23331A109
VRSN	VERISIGN INC	7,057	$1.271M	0.0%	$132.14	+47.5%	—	92343E102
BAC	BK OF AMERICA CORP	59,779	$1.269M	0.0%	$27.43	-5.5%	—	060505104
SNPS	SYNOPSYS INC	9,738	$1.254M	0.0%	$138.83	+2.5%	—	871607107
TKR	TIMKEN CO	38,507	$1.245M	0.0%	$47.31	0.0%	—	887389104
JPM	JPMORGAN CHASE & CO	13,671	$1.231M	0.0%	$101.70	+1.9%	—	46625H100
SYY	SYSCO CORP	26,918	$1.228M	0.0%	$56.39	+4.3%	—	871829107
ADBE	ADOBE INC	3,853	$1.226M	0.0%	$342.05	0.0%	—	00724F101
AQN	ALGONQUIN PWR UTILS CORP	90,800	$1.223M	0.0%	$10.14	+6.1%	—	015857105
UNP	UNION PAC CORP	8,533	$1.203M	0.0%	$136.70	+6.1%	—	907818108
CPT	CAMDEN PPTY TR	15,163	$1.202M	0.0%	$84.79	0.0%	—	133131102
FITB	FIFTH THIRD BANCORP	80,143	$1.19M	0.0%	$21.55	-8.8%	—	316773100
BYD	BOYD GAMING CORP	80,833	$1.166M	0.0%	$24.58	0.0%	—	103304101
—	XILINX INC	14,949	$1.165M	0.0%	$97.04	—	—	983919101
SHW	SHERWIN WILLIAMS CO	2,531	$1.163M	0.0%	$168.43	+1.6%	—	824348106
OMC	OMNICOM GROUP INC	20,920	$1.149M	0.0%	$59.35	-3.7%	—	681919106
AVGO	BROADCOM INC	4,754	$1.127M	0.0%	$25.89	-6.2%	—	11135F101
GPN	GLOBAL PMTS INC	7,810	$1.126M	0.0%	$155.39	+12.1%	—	37940X102
LW	LAMB WESTON HLDGS INC	19,538	$1.116M	0.0%	$61.51	+21.6%	—	513272104
KMI	KINDER MORGAN INC DEL	80,134	$1.115M	0.0%	$13.83	-3.4%	—	49456B101
HLT	HILTON WORLDWIDE HLDGS INC	16,251	$1.109M	0.0%	$89.33	+7.6%	—	43300A203
—	ABIOMED INC	7,540	$1.095M	0.0%	$252.47	—	—	003654100
IBM	INTERNATIONAL BUSINESS MACHS	9,837	$1.091M	0.0%	$99.90	-1.6%	—	459200101
FE	FIRSTENERGY CORP	27,150	$1.088M	0.0%	$30.74	+18.2%	—	337932107
EXR	EXTRA SPACE STORAGE INC	11,350	$1.087M	0.0%	$74.92	+11.0%	—	30225T102
AFL	AFLAC INC	31,263	$1.07M	0.0%	$32.90	+20.6%	—	001055102
AJG	GALLAGHER ARTHUR J & CO	13,077	$1.066M	0.0%	$64.58	+38.4%	—	363576109
ALB	ALBEMARLE CORP	18,363	$1.035M	0.0%	$66.23	+7.4%	—	012653101
—	CYRUSONE INC	16,644	$1.028M	0.0%	$61.76	—	—	23283R100
CTAS	CINTAS CORP	5,914	$1.024M	0.0%	$57.69	+7.1%	—	172908105
AMGN	AMGEN INC	5,003	$1.014M	0.0%	$150.23	+21.3%	—	031162100
SYF	SYNCHRONY FINL	61,968	$997K	0.0%	$27.59	-8.7%	—	87165B103
CNC	CENTENE CORP DEL	16,657	$990K	0.0%	$55.37	+9.6%	—	15135B101
CMS	CMS ENERGY CORP	16,786	$986K	0.0%	$41.94	+27.9%	—	125896100
—	STARS GROUP INC	47,808	$978K	0.0%	$20.46	—	—	85570W100
—	CTRIP COM INTL LTD	1,000,000	$974K	0.0%	$0.97	—	—	22943FAH3
—	HANESBRANDS INC	123,004	$968K	0.0%	$17.36	—	—	410345102
EOG	EOG RES INC	26,851	$964K	0.0%	$53.63	-7.4%	—	26875P101
CAE	CAE INC	75,865	$960K	0.0%	$21.84	+15.3%	—	124765108
GPC	GENUINE PARTS CO	14,145	$952K	0.0%	$84.07	-10.6%	—	372460105
PRU	PRUDENTIAL FINL INC	18,240	$951K	0.0%	$66.40	-11.2%	—	744320102
PPG	PPG INDS INC	11,233	$939K	0.0%	$92.03	+7.6%	—	693506107
DTE	DTE ENERGY CO	9,862	$937K	0.0%	$73.19	+13.4%	—	233331107
SPGI	S&P GLOBAL INC	3,820	$936K	0.0%	$138.36	+88.8%	—	78409V104
VFC	V F CORP	17,234	$932K	0.0%	$81.00	-3.8%	—	918204108
SCI	SERVICE CORP INTL	23,586	$922K	0.0%	$46.51	0.0%	—	817565104
NVRI	HARSCO CORP	129,793	$905K	0.0%	$13.65	0.0%	—	415864107
CNQ	CANADIAN NAT RES LTD	66,205	$894K	0.0%	$8.74	0.0%	—	136385101
FOXA	FOX CORP	37,496	$886K	0.0%	$31.59	-3.7%	—	35137L105
—	DISCOVER FINL SVCS	24,621	$878K	0.0%	$68.68	—	—	254709108
—	LAM RESEARCH CORP	3,658	$878K	0.0%	$244.55	—	—	512807108
—	WALGREENS BOOTS ALLIANCE INC	19,158	$876K	0.0%	$63.95	—	—	931427108
CFR	CULLEN FROST BANKERS INC	15,681	$875K	0.0%	$68.15	0.0%	—	229899109
RY	ROYAL BK CDA	14,112	$875K	0.0%	$74.21	0.0%	—	780087102
SPG	SIMON PPTY GROUP INC NEW	15,912	$873K	0.0%	$117.83	-26.9%	—	828806109
—	DELPHI TECHNOLOGIES PL	107,820	$868K	0.0%	$8.05	—	—	G2709G107
WSO	WATSCO INC	5,461	$863K	0.0%	$168.85	0.0%	—	942622200
BIO	BIO RAD LABS INC	2,459	$862K	0.0%	$367.68	0.0%	—	090572207
MKC	MCCORMICK & CO INC	6,092	$860K	0.0%	$63.42	+8.7%	—	579780206
—	JUNIPER NETWORKS INC	44,385	$850K	0.0%	$25.77	—	—	48203R104
EHC	ENCOMPASS HEALTH CORP	13,126	$840K	0.0%	$53.73	0.0%	—	29261A100
HBAN	HUNTINGTON BANCSHARES INC	101,635	$834K	0.0%	$9.80	-5.1%	—	446150104
CFG	CITIZENS FINANCIAL GROUP INC	43,880	$825K	0.0%	$27.13	-7.6%	—	174610105
VLO	VALERO ENERGY CORP	17,865	$810K	0.0%	$58.51	-2.3%	—	91913Y100
FFIV	F5 NETWORKS INC	7,466	$796K	0.0%	$155.30	-21.2%	—	315616102
VNO	VORNADO RLTY TR	21,751	$788K	0.0%	$64.16	—	—	929042109
DRI	DARDEN RESTAURANTS INC	14,427	$786K	0.0%	$90.47	-8.5%	—	237194105
LLY	LILLY ELI & CO	5,661	$785K	0.0%	$108.01	+18.7%	—	532457108
EMN	EASTMAN CHEM CO	16,787	$782K	0.0%	$61.58	-15.7%	—	277432100
TXNM	PNM RES INC	20,552	$781K	0.0%	$48.46	0.0%	—	69349H107
HOG	HARLEY DAVIDSON INC	41,024	$777K	0.0%	$37.64	-19.6%	—	412822108
BF/B	BROWN FORMAN CORP	13,854	$769K	0.0%	$55.53	+4.1%	—	115637209
EME	EMCOR GROUP INC	12,353	$757K	0.0%	$75.42	0.0%	—	29084Q100
WPM	WHEATON PRECIOUS METALS CORP	27,449	$756K	0.0%	$26.98	0.0%	—	962879102
PKG	PACKAGING CORP AMER	8,708	$756K	0.0%	$91.47	-11.4%	—	695156109
DB	DEUTSCHE BANK A G	114,613	$755K	0.0%	$6.78	+9.9%	—	D18190898
BKH	BLACK HILLS CORP	11,691	$749K	0.0%	$59.44	0.0%	—	092113109
DEI	DOUGLAS EMMETT INC	24,303	$741K	0.0%	$30.49	—	—	25960P109
T	AT&T INC	25,360	$739K	0.0%	$18.17	0.0%	—	00206R102
CRS	CARPENTER TECHNOLOGY CORP	37,765	$736K	0.0%	$33.54	0.0%	—	144285103
SNA	SNAP ON INC	6,610	$719K	0.0%	$136.31	-7.2%	—	833034101
LOW	LOWES COS INC	8,332	$717K	0.0%	$98.27	0.0%	—	548661107
JBHT	HUNT J B TRANS SVCS INC	7,665	$707K	0.0%	$98.55	0.0%	—	445658107
ZBRA	ZEBRA TECHNOLOGIES CORP	3,843	$706K	0.0%	$224.74	0.0%	—	989207105
PFG	PRINCIPAL FINL GROUP INC	22,092	$692K	0.0%	$41.30	-8.7%	—	74251V102
CSX	CSX CORP	12,031	$689K	0.0%	$21.77	-0.9%	—	126408103
LEG	LEGGETT & PLATT INC	25,545	$682K	0.0%	$41.55	+0.2%	—	524660107
DAL	DELTA AIR LINES INC DEL	23,812	$679K	0.0%	$49.88	-3.7%	—	247361702
—	COOPER COS INC	2,457	$677K	0.0%	$321.31	—	—	216648402
CAG	CONAGRA BRANDS INC	22,889	$672K	0.0%	$23.54	0.0%	—	205887102
BK	BANK NEW YORK MELLON CORP	19,093	$643K	0.0%	$37.58	-5.9%	—	064058100
DOW	DOW INC	21,940	$642K	0.0%	$36.15	-15.4%	—	260557103
AFG	AMERICAN FINL GROUP INC OHIO	9,146	$641K	0.0%	$54.54	0.0%	—	025932104
ASH	ASHLAND GLOBAL HLDGS INC	12,759	$639K	0.0%	$64.42	-3.7%	—	044186104
FIS	FIDELITY NATL INFORMATION SV	5,155	$627K	0.0%	$103.29	+19.2%	—	31620M106
—	ARCONIC INC	38,640	$621K	0.0%	$30.77	—	—	03965L100
—	FLEETCOR TECHNOLOGIES INC	3,322	$620K	0.0%	$251.75	—	—	339041105
MTDR	MATADOR RES CO	249,820	$620K	0.0%	$10.99	0.0%	—	576485205
WHR	WHIRLPOOL CORP	7,149	$613K	0.0%	$146.98	-10.6%	—	963320106
IRM	IRON MTN INC NEW	25,512	$607K	0.0%	$23.96	-5.9%	—	46284V101
CDW	CDW CORP	6,443	$601K	0.0%	$121.48	-6.2%	—	12514G108
JCI	JOHNSON CTLS INTL PLC	22,211	$599K	0.0%	$32.96	0.0%	—	G51502105
NSC	NORFOLK SOUTHERN CORP	4,063	$593K	0.0%	$162.35	+0.8%	—	655844108
—	WPX ENERGY INC	193,379	$590K	0.0%	$3.61	—	—	98212B103
BKR	BAKER HUGHES COMPANY	55,803	$586K	0.0%	$19.13	-16.7%	—	05722G100
RF	REGIONS FINANCIAL CORP NEW	65,378	$586K	0.0%	$12.17	-9.9%	—	7591EP100
LHX	L3HARRIS TECHNOLOGIES INC	3,234	$583K	0.0%	$178.62	+1.9%	—	502431109
RS	RELIANCE STEEL & ALUMINUM CO	6,553	$574K	0.0%	$106.68	0.0%	—	759509102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,829	$573K	0.0%	$106.72	+10.8%	—	874054109
DAR	DARLING INGREDIENTS INC	29,915	$573K	0.0%	$25.36	0.0%	—	237266101
ORCL	ORACLE CORP	11,856	$573K	0.0%	$50.44	-5.8%	—	68389X105
OII	OCEANEERING INTL INC	193,617	$569K	0.0%	$10.44	0.0%	—	675232102
ATO	ATMOS ENERGY CORP	5,683	$564K	0.0%	$85.94	+10.5%	—	049560105
—	FOOT LOCKER INC	25,530	$563K	0.0%	$47.91	—	—	344849104
WRLD	WORLD ACCEP CORP DEL	10,284	$562K	0.0%	$87.76	-11.8%	—	981419104
—	DISCOVERY INC	31,905	$560K	0.0%	$28.41	—	—	25470F302
DUK	DUKE ENERGY CORP NEW	6,901	$558K	0.0%	$63.08	+15.3%	—	26441C204
UPBD	RENT A CTR INC NEW	39,169	$554K	0.0%	$24.07	0.0%	—	76009N100
WRB	BERKLEY W R CORP	10,311	$538K	0.0%	$26.79	-2.0%	—	084423102
CAH	CARDINAL HEALTH INC	11,017	$528K	0.0%	$43.62	+1.5%	—	14149Y108
CUZ	COUSINS PPTYS INC	17,921	$525K	0.0%	$29.30	—	—	222795502
PNR	PENTAIR PLC	17,514	$521K	0.0%	$38.80	-4.4%	—	G7S00T104
SJM	SMUCKER J M CO	4,691	$521K	0.0%	$94.75	-6.9%	—	832696405
HIG	HARTFORD FINL SVCS GROUP INC	14,462	$510K	0.0%	$49.38	-7.5%	—	416515104
—	BARNES GROUP INC	11,911	$498K	0.0%	$41.81	—	—	067806109
—	SANDERSON FARMS INC	4,036	$498K	0.0%	$176.25	—	—	800013104
IMO	IMPERIAL OIL LTD	44,045	$498K	0.0%	$23.80	-25.7%	—	453038408
OTEX	OPEN TEXT CORP	14,213	$497K	0.0%	$36.38	0.0%	—	683715106
TU	TELUS CORPORATION	31,280	$494K	0.0%	$18.23	+1.6%	—	87971M103
MFC	MANULIFE FINL CORP	39,258	$493K	0.0%	$17.37	0.0%	—	56501R106
—	E TRADE FINANCIAL CORP	14,291	$490K	0.0%	$45.35	—	—	269246401
A	AGILENT TECHNOLOGIES INC	6,806	$487K	0.0%	$69.71	+10.7%	—	00846U101
RCI	ROGERS COMMUNICATIONS INC	11,548	$482K	0.0%	$51.43	-9.0%	—	775109200
PCAR	PACCAR INC	7,860	$480K	0.0%	$40.60	-5.9%	—	693718108
RMD	RESMED INC	3,239	$477K	0.0%	$104.52	+45.0%	—	761152107
USPH	U S PHYSICAL THERAPY INC	6,831	$471K	0.0%	$105.45	0.0%	—	90337L108
REG	REGENCY CTRS CORP	12,218	$470K	0.0%	$50.56	-11.3%	—	758849103
KRC	KILROY RLTY CORP	7,305	$465K	0.0%	$83.92	—	—	49427F108
EXP	EAGLE MATERIALS INC	7,888	$461K	0.0%	$77.40	0.0%	—	26969P108
—	KANSAS CITY SOUTHERN	3,628	$461K	0.0%	$121.83	—	—	485170302
XRX	XEROX HOLDINGS CORP	24,281	$460K	0.0%	$34.97	-9.1%	—	98421M106
GWW	GRAINGER W W INC	1,839	$457K	0.0%	$246.64	+11.7%	—	384802104
CNH	CNH INDL N V	78,898	$454K	0.0%	$7.34	-5.3%	—	N20944109
TAP	MOLSON COORS BEVERAGE CO	11,624	$453K	0.0%	$43.72	0.0%	—	60871R209
KSS	KOHLS CORP	30,914	$451K	0.0%	$58.09	-35.5%	—	500255104
ACH	OWENS & MINOR INC NEW	49,144	$450K	0.0%	$10.23	-41.1%	—	690732102
O	REALTY INCOME CORP	8,973	$447K	0.0%	$50.02	+3.7%	—	756109104
TFX	TELEFLEX INCORPORATED	1,511	$443K	0.0%	$336.62	0.0%	—	879369106
LNC	LINCOLN NATL CORP IND	15,591	$410K	0.0%	$46.03	-22.9%	—	534187109
SU	SUNCOR ENERGY INC NEW	25,583	$409K	0.0%	$20.77	0.0%	—	867224107
HELE	HELEN OF TROY CORP LTD	2,836	$408K	0.0%	$169.44	0.0%	—	G4388N106
TGT	TARGET CORP	4,248	$395K	0.0%	$57.87	+64.1%	—	87612E106
RL	RALPH LAUREN CORP	5,866	$392K	0.0%	$100.45	-6.4%	—	751212101
—	APARTMENT INVT & MGMT CO	11,113	$391K	0.0%	$51.02	—	—	03748R754
—	NUVASIVE INC	7,691	$390K	0.0%	$50.71	—	—	670704105
DLX	DELUXE CORP	14,522	$377K	0.0%	$31.69	-11.5%	—	248019101
LVS	LAS VEGAS SANDS CORP	8,818	$375K	0.0%	$57.89	-1.8%	—	517834107
KMT	KENNAMETAL INC	19,951	$371K	0.0%	$23.86	0.0%	—	489170100
DVA	DAVITA INC	4,871	$370K	0.0%	$78.61	0.0%	—	23918K108
VSH	VISHAY INTERTECHNOLOGY INC	25,560	$368K	0.0%	$16.73	0.0%	—	928298108
GLW	CORNING INC	17,882	$367K	0.0%	$24.91	-11.3%	—	219350105
KMX	CARMAX INC	6,821	$367K	0.0%	$93.07	-9.1%	—	143130102
PLD	PROLOGIS INC.	4,548	$366K	0.0%	$53.12	+39.5%	—	74340W103
AME	AMETEK INC	5,076	$366K	0.0%	$59.65	+45.4%	—	031100100
—	SL GREEN RLTY CORP	8,454	$364K	0.0%	$80.53	—	—	78440X101
MSI	MOTOROLA SOLUTIONS INC	2,737	$364K	0.0%	$152.56	+1.8%	—	620076307
TECH	BIO-TECHNE CORP	1,766	$335K	0.0%	$48.78	0.0%	—	09073M104
GAP	GAP INC	47,291	$333K	0.0%	$12.22	0.0%	—	364760108
USNA	USANA HEALTH SCIENCES INC	5,755	$332K	0.0%	$69.55	0.0%	—	90328M107
GCO	GENESCO INC	24,051	$321K	0.0%	$33.71	0.0%	—	371532102
WST	WEST PHARMACEUTICAL SVSC INC	2,090	$318K	0.0%	$151.68	0.0%	—	955306105
—	CORESITE RLTY CORP	2,739	$317K	0.0%	$112.12	—	—	21870Q105
—	SIX FLAGS ENTMT CORP NEW	25,033	$314K	0.0%	$12.54	—	—	83001A102
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,941	$312K	0.0%	$40.60	+8.7%	—	744573106
UAL	UNITED AIRLS HLDGS INC	9,847	$311K	0.0%	$85.69	-22.8%	—	910047109
TRV	TRAVELERS COMPANIES INC	3,106	$309K	0.0%	$124.82	-12.2%	—	89417E109
USB	US BANCORP DEL	8,781	$303K	0.0%	$33.30	+11.8%	—	902973304
—	DUKE REALTY CORP	8,849	$287K	0.0%	$34.68	—	—	264411505
VMC	VULCAN MATLS CO	2,539	$274K	0.0%	$121.47	0.0%	—	929160109
CINF	CINCINNATI FINL CORP	3,591	$271K	0.0%	$72.63	+17.5%	—	172062101
—	SOUTH JERSEY INDS INC	10,820	$271K	0.0%	$25.05	—	—	838518108
BWA	BORGWARNER INC	10,943	$267K	0.0%	$32.30	-18.2%	—	099724106
SUPN	SUPERNUS PHARMACEUTICALS INC	14,822	$267K	0.0%	$21.01	0.0%	—	868459108
—	ACTIVISION BLIZZARD INC	4,468	$266K	0.0%	$59.53	—	—	00507V109
—	TRIUMPH GROUP INC NEW	39,307	$266K	0.0%	$6.77	—	—	896818101
—	BRISTOL-MYERS SQUIBB CO	69,762	$265K	0.0%	$3.09	—	—	110122157
SEM	SELECT MED HLDGS CORP	17,418	$261K	0.0%	$10.94	0.0%	—	81619Q105
KEY	KEYCORP	25,072	$260K	0.0%	$12.44	0.0%	—	493267108
ELME	WASHINGTON REAL ESTATE INVT	10,912	$260K	0.0%	$23.83	—	—	939653101
—	PLANTRONICS INC NEW	25,790	$259K	0.0%	$10.04	—	—	727493108
MTH	MERITAGE HOMES CORP	7,089	$259K	0.0%	$30.34	0.0%	—	59001A102
—	TWITTER INC	10,411	$256K	0.0%	$35.51	—	—	90184L102
ADUS	ADDUS HOMECARE CORP	3,770	$255K	0.0%	$86.49	0.0%	—	006739106
POR	PORTLAND GEN ELEC CO	5,310	$255K	0.0%	$43.84	0.0%	—	736508847
AVA	AVISTA CORP	5,997	$255K	0.0%	$36.73	0.0%	—	05379B107
—	VERINT SYS INC	5,929	$255K	0.0%	$43.01	—	—	92343X100
—	ALTRA INDL MOTION CORP	14,571	$255K	0.0%	$17.50	—	—	02208R106
EGP	EASTGROUP PPTY INC	2,369	$248K	0.0%	$104.69	—	—	277276101
ELV	ANTHEM INC	1,085	$246K	0.0%	$251.41	0.0%	—	036752103
—	ANIXTER INTL INC	2,788	$245K	0.0%	$87.88	—	—	035290105
THC	TENET HEALTHCARE CORP	16,967	$244K	0.0%	$28.71	0.0%	—	88033G407
LDOS	LEIDOS HOLDINGS INC	2,619	$240K	0.0%	$93.22	0.0%	—	525327102
OGE	OGE ENERGY CORP	7,598	$233K	0.0%	$40.44	0.0%	—	670837103
FOX	FOX CORP	10,076	$231K	0.0%	$30.82	-3.6%	—	35137L204
TECK	TECK RESOURCES LTD	30,320	$230K	0.0%	$23.02	-48.0%	—	878742204
HCA	HCA HEALTHCARE INC	2,539	$228K	0.0%	$109.76	+12.4%	—	40412C101
DGX	QUEST DIAGNOSTICS INC	2,819	$226K	0.0%	$64.44	+43.1%	—	74834L100
BOOM	DMC GLOBAL INC	9,797	$225K	0.0%	$35.78	0.0%	—	23291C103
MDU	MDU RES GROUP INC	10,072	$217K	0.0%	$8.83	0.0%	—	552690109
—	ALLETE INC	3,546	$215K	0.0%	$60.63	—	—	018522300
AWK	AMERICAN WTR WKS CO INC NEW	1,753	$210K	0.0%	$88.17	+30.9%	—	030420103
SIG	SIGNET JEWELERS LIMITED	32,284	$208K	0.0%	$19.30	0.0%	—	G81276100
CTVA	CORTEVA INC	8,776	$206K	0.0%	$25.57	0.0%	—	22052L104
HAL	HALLIBURTON CO	29,760	$204K	0.0%	$15.62	0.0%	—	406216101
—	U S CONCRETE INC	10,265	$186K	0.0%	$41.68	—	—	90333L201
M	MACYS INC	30,804	$151K	0.0%	$15.65	-13.4%	—	55616P104
CVE	CENOVUS ENERGY INC	73,952	$149K	0.0%	$8.03	-22.2%	—	15135U109
—	MRC GLOBAL INC	33,482	$143K	0.0%	$4.27	—	—	55345K103
VLY	VALLEY NATL BANCORP	15,432	$113K	0.0%	$9.78	0.0%	—	919794107
DRH	DIAMONDROCK HOSPITALITY CO	21,551	$109K	0.0%	$5.06	—	—	252784301
SHO	SUNSTONE HOTEL INVS INC NEW	12,260	$107K	0.0%	$8.73	—	—	867892101