ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000937567 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $8.016B (97.2% shares, 2.8% debt)

Holdings (424)

GFL GFL ENVIRONMENTAL INC 18.6%

Value $1.491B Shares 46,645,408 Est. Cost $15.60 Unrealized +108.5%

— AZEK CO INC 10.1%

Value $811M Shares 19,095,990 Est. Cost $33.29 Unrealized —

MSFT MICROSOFT CORP 7.7%

Value $614M Shares 2,268,323 Est. Cost $210.74 Unrealized +16.1%

MS MORGAN STANLEY 4.5%

Value $361M Shares 3,935,969 Est. Cost $65.58 Unrealized +12.4%

NOW SERVICENOW INC 4.2%

Value $334M Shares 607,132 Est. Cost $97.18 Unrealized +4.3%

UNH UNITEDHEALTH GROUP INC 4.0%

Value $323M Shares 806,699 Est. Cost $325.21 Unrealized +13.5%

NFLX NETFLIX INC 3.9%

Value $309M Shares 584,808 Est. Cost $51.69 Unrealized -1.1%

— STEM INC 3.3%

Value $265M Shares 7,371,428 Est. Cost $36.01 Unrealized —

CSX CSX CORP 3.2%

Value $259M Shares 8,075,727 Est. Cost $29.83 Unrealized +3.8%

— CUSHMAN WAKEFIELD PLC 2.4%

Value $195M Shares 11,145,496 Est. Cost $17.80 Unrealized —

— BERRY GLOBAL GROUP INC 2.2%

Value $177M Shares 2,710,069 Est. Cost $50.85 Unrealized —

— PERSHING SQUARE TONTINE HLDG 2.0%

Value $159M Shares 6,983,938 Est. Cost $22.69 Unrealized —

HD HOME DEPOT INC 1.4%

Value $110M Shares 344,391 Est. Cost $131.78 Unrealized +115.4%

TXN TEXAS INSTRS INC 1.4%

Value $109M Shares 567,964 Est. Cost $152.11 Unrealized +8.0%

— LINDE PLC 1.4%

Value $109M Shares 376,952 Est. Cost $193.66 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $109M Shares 215,197 Est. Cost $200.72 Unrealized +132.2%

JNJ JOHNSON & JOHNSON 1.3%

Value $108M Shares 653,284 Est. Cost $110.08 Unrealized +31.6%

FRCB FIRST REP BK SAN FRANCISCO C 1.3%

Value $108M Shares 574,810 Est. Cost $88.76 Unrealized +104.6%

IEX IDEX CORP 1.3%

Value $107M Shares 487,784 Est. Cost $147.60 Unrealized +41.3%

ZTS ZOETIS INC 1.3%

Value $107M Shares 575,720 Est. Cost $93.54 Unrealized +78.0%

— SOUTHWEST AIRLS CO 1.3%

Value $107M Shares 70,500,000 Est. Cost $1.53 Unrealized —

DHR DANAHER CORPORATION 1.3%

Value $107M Shares 397,888 Est. Cost $69.20 Unrealized +213.8%

VRSK VERISK ANALYTICS INC 1.3%

Value $107M Shares 611,125 Est. Cost $176.59 Unrealized -2.5%

CNI CANADIAN NATL RY CO 1.3%

Value $107M Shares 1,010,494 Est. Cost $83.82 Unrealized +20.4%

WCN WASTE CONNECTIONS INC 1.3%

Value $106M Shares 888,083 Est. Cost $76.79 Unrealized +50.3%

MCD MCDONALDS CORP 1.3%

Value $106M Shares 457,408 Est. Cost $162.99 Unrealized +28.4%

CB CHUBB LIMITED 1.3%

Value $105M Shares 663,182 Est. Cost $121.40 Unrealized +27.9%

ECL ECOLAB INC 1.3%

Value $105M Shares 511,279 Est. Cost $202.25 Unrealized +2.0%

V VISA INC 1.3%

Value $105M Shares 448,518 Est. Cost $131.99 Unrealized +67.4%

DIS DISNEY WALT CO 1.3%

Value $105M Shares 594,525 Est. Cost $179.38 Unrealized -2.0%

HEI/A HEICO CORP NEW 1.3%

Value $100M Shares 809,229 Est. Cost $75.67 Unrealized +66.0%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $99.4M Shares 438,300 Est. Cost $203.27 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $53.16M Shares 150,000 Est. Cost $319.13 Unrealized —

— PALO ALTO NETWORKS INC 0.7%

Value $52.56M Shares 36,000,000 Est. Cost $1.40 Unrealized —

AAPL APPLE INC 0.5%

Value $40.41M Shares 295,089 Est. Cost $124.25 Unrealized +1.8%

— HUAZHU GROUP LTD 0.3%

Value $23.38M Shares 18,600,000 Est. Cost $1.22 Unrealized —

— LUFAX HOLDING LTD 0.3%

Value $21.72M Shares 1,921,990 Est. Cost $14.20 Unrealized —

— PINDUODUO INC 0.2%

Value $19.61M Shares 19,000,000 Est. Cost $1.03 Unrealized —

— WEIBO CORP 0.2%

Value $18.91M Shares 19,450,000 Est. Cost $0.93 Unrealized —

WDH WATERDROP INC 0.2%

Value $15.23M Shares 2,350,000 Est. Cost $6.48 Unrealized —

— CLOOPEN GROUP HOLDING LIMITE 0.2%

Value $12.72M Shares 1,500,000 Est. Cost $8.48 Unrealized —

GHG GREENTREE HOSPITALITY GROUP 0.1%

Value $8.612M Shares 781,475 Est. Cost $11.28 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.1%

Value $7.927M Shares 1,258,333 Est. Cost $7.17 Unrealized —

PATH UIPATH INC 0.1%

Value $6.472M Shares 95,271 Est. Cost $73.33 Unrealized 0.0%

UBS UBS GROUP AG 0.0%

Value $3.774M Shares 246,546 Est. Cost $12.33 Unrealized +28.0%

MDU MDU RES GROUP INC 0.0%

Value $3.532M Shares 112,713 Est. Cost $9.41 Unrealized +16.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $3.431M Shares 34,421 Est. Cost $45.97 Unrealized 0.0%

IDA IDACORP INC 0.0%

Value $3.305M Shares 33,896 Est. Cost $97.74 Unrealized +2.6%

DTE DTE ENERGY CO 0.0%

Value $3.228M Shares 24,904 Est. Cost $93.87 Unrealized +6.7%

FUTU FUTU HLDGS LTD 0.0%

Value $3.089M Shares 29,900 Est. Cost $28.62 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $2.715M Shares 51,957 Est. Cost $46.48 Unrealized +11.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.259M Shares 22,879 Est. Cost $81.68 Unrealized +2.7%

PPL PPL CORP 0.0%

Value $2.253M Shares 80,561 Est. Cost $24.16 Unrealized +0.5%

INGR INGREDION INC 0.0%

Value $2.133M Shares 23,570 Est. Cost $87.43 Unrealized +6.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $2.119M Shares 35,474 Est. Cost $48.54 Unrealized +8.9%

CLX CLOROX CO DEL 0.0%

Value $2.059M Shares 11,442 Est. Cost $147.05 Unrealized +7.1%

MAN MANPOWERGROUP INC WIS 0.0%

Value $2.037M Shares 17,129 Est. Cost $82.55 Unrealized +43.0%

WKC WORLD FUEL SVCS CORP 0.0%

Value $2.011M Shares 63,364 Est. Cost $31.26 Unrealized +6.3%

AOS SMITH A O CORP 0.0%

Value $1.992M Shares 27,650 Est. Cost $47.08 Unrealized +35.0%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1.965M Shares 62,254 Est. Cost $27.26 Unrealized +11.5%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.917M Shares 36,440 Est. Cost $54.16 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1.865M Shares 9,540 Est. Cost $174.54 Unrealized +11.9%

CTRA CABOT OIL & GAS CORP 0.0%

Value $1.829M Shares 104,763 Est. Cost $14.40 Unrealized -8.0%

RHI ROBERT HALF INTL INC 0.0%

Value $1.798M Shares 20,213 Est. Cost $60.30 Unrealized +44.6%

EME EMCOR GROUP INC 0.0%

Value $1.797M Shares 14,585 Est. Cost $82.02 Unrealized +46.4%

PSA PUBLIC STORAGE 0.0%

Value $1.76M Shares 5,853 Est. Cost $160.10 Unrealized +42.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.752M Shares 23,572 Est. Cost $65.84 Unrealized —

NSP INSPERITY INC 0.0%

Value $1.743M Shares 19,291 Est. Cost $70.87 Unrealized +9.7%

— CERNER CORP 0.0%

Value $1.736M Shares 22,211 Est. Cost $71.75 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $1.721M Shares 9,158 Est. Cost $178.62 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $1.716M Shares 4,337 Est. Cost $277.80 Unrealized +29.2%

NJR NEW JERSEY RES CORP 0.0%

Value $1.701M Shares 42,975 Est. Cost $35.55 Unrealized 0.0%

RBLX ROBLOX CORP 0.0%

Value $1.697M Shares 18,862 Est. Cost $69.70 Unrealized +15.2%

CBRE CBRE GROUP INC 0.0%

Value $1.694M Shares 19,761 Est. Cost $46.07 Unrealized +85.3%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $1.672M Shares 16,013 Est. Cost $89.28 Unrealized —

KR KROGER CO 0.0%

Value $1.671M Shares 43,622 Est. Cost $27.14 Unrealized +25.7%

XOM EXXON MOBIL CORP 0.0%

Value $1.652M Shares 26,188 Est. Cost $50.04 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $1.631M Shares 12,584 Est. Cost $104.44 Unrealized +9.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.619M Shares 2,859 Est. Cost $28.10 Unrealized +27.7%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $1.6M Shares 30,096 Est. Cost $51.72 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.6M Shares 7,159 Est. Cost $150.61 Unrealized +40.9%

CMI CUMMINS INC 0.0%

Value $1.583M Shares 6,491 Est. Cost $149.86 Unrealized +52.3%

SON SONOCO PRODS CO 0.0%

Value $1.574M Shares 23,530 Est. Cost $52.75 Unrealized +6.1%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.535M Shares 6,065 Est. Cost $222.99 Unrealized +12.7%

ELV ANTHEM INC 0.0%

Value $1.535M Shares 4,021 Est. Cost $288.02 Unrealized +24.5%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.529M Shares 13,353 Est. Cost $89.37 Unrealized +21.8%

NVT NVENT ELECTRIC PLC 0.0%

Value $1.519M Shares 48,638 Est. Cost $23.00 Unrealized +24.7%

BBY BEST BUY INC 0.0%

Value $1.48M Shares 12,875 Est. Cost $69.98 Unrealized +35.7%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $1.469M Shares 9,735 Est. Cost $115.57 Unrealized +40.6%

NUE NUCOR CORP 0.0%

Value $1.457M Shares 15,183 Est. Cost $58.04 Unrealized +49.9%

IRM IRON MTN INC NEW 0.0%

Value $1.45M Shares 34,268 Est. Cost $26.43 Unrealized +31.2%

— PS BUSINESS PKS INC CALIF 0.0%

Value $1.449M Shares 9,786 Est. Cost $141.51 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $1.448M Shares 7,744 Est. Cost $105.69 Unrealized +69.8%

SO SOUTHERN CO 0.0%

Value $1.426M Shares 23,561 Est. Cost $53.03 Unrealized +1.4%

TTC TORO CO 0.0%

Value $1.411M Shares 12,842 Est. Cost $101.92 Unrealized +7.9%

DCI DONALDSON INC 0.0%

Value $1.39M Shares 21,876 Est. Cost $50.08 Unrealized +14.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.385M Shares 75,963 Est. Cost $13.76 Unrealized -0.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.366M Shares 4,776 Est. Cost $214.03 Unrealized +16.4%

CHE CHEMED CORP NEW 0.0%

Value $1.353M Shares 2,852 Est. Cost $483.04 Unrealized -2.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.344M Shares 16,524 Est. Cost $66.50 Unrealized +10.4%

FAST FASTENAL CO 0.0%

Value $1.338M Shares 25,732 Est. Cost $13.18 Unrealized +76.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.337M Shares 4,196 Est. Cost $232.00 Unrealized +20.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.334M Shares 19,256 Est. Cost $62.72 Unrealized +10.4%

CASY CASEYS GEN STORES INC 0.0%

Value $1.332M Shares 6,842 Est. Cost $190.54 Unrealized +9.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.312M Shares 5,169 Est. Cost $99.49 Unrealized +25.9%

PG PROCTER AND GAMBLE CO 0.0%

Value $1.308M Shares 9,697 Est. Cost $110.32 Unrealized +9.4%

— AMEDISYS INC 0.0%

Value $1.308M Shares 5,341 Est. Cost $262.66 Unrealized —

Value $1.301M Shares 6,549 Est. Cost $118.52 Unrealized +18.5%

LII LENNOX INTL INC 0.0%

Value $1.296M Shares 3,695 Est. Cost $267.20 Unrealized +19.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.291M Shares 9,648 Est. Cost $107.06 Unrealized +5.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.291M Shares 8,815 Est. Cost $116.44 Unrealized +26.7%

SNX SYNNEX CORP 0.0%

Value $1.288M Shares 10,581 Est. Cost $73.99 Unrealized +56.2%

AGCO AGCO CORP 0.0%

Value $1.288M Shares 9,881 Est. Cost $84.05 Unrealized +43.1%

RPM RPM INTL INC 0.0%

Value $1.286M Shares 14,500 Est. Cost $89.28 Unrealized +4.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.284M Shares 4,356 Est. Cost $234.51 Unrealized +14.3%

— FOOT LOCKER INC 0.0%

Value $1.282M Shares 20,802 Est. Cost $48.88 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $1.261M Shares 7,356 Est. Cost $159.58 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $1.258M Shares 22,410 Est. Cost $49.13 Unrealized +9.1%

CTVA CORTEVA INC 0.0%

Value $1.243M Shares 28,034 Est. Cost $42.78 Unrealized +2.6%

CMS CMS ENERGY CORP 0.0%

Value $1.241M Shares 21,002 Est. Cost $53.98 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.227M Shares 14,180 Est. Cost $73.37 Unrealized +15.5%

TGT TARGET CORP 0.0%

Value $1.222M Shares 5,054 Est. Cost $191.53 Unrealized 0.0%

TPH TRI POINTE HOMES INC 0.0%

Value $1.218M Shares 56,859 Est. Cost $18.91 Unrealized +21.1%

VST VISTRA CORP 0.0%

Value $1.215M Shares 65,519 Est. Cost $17.01 Unrealized -7.8%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.212M Shares 12,097 Est. Cost $48.81 Unrealized +58.8%

TTEK TETRA TECH INC NEW 0.0%

Value $1.199M Shares 9,828 Est. Cost $25.92 Unrealized -2.9%

— LHC GROUP INC 0.0%

Value $1.164M Shares 5,814 Est. Cost $211.30 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.162M Shares 6,901 Est. Cost $103.53 Unrealized +31.2%

OSK OSHKOSH CORP 0.0%

Value $1.162M Shares 9,323 Est. Cost $95.42 Unrealized +22.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.158M Shares 2,482 Est. Cost $371.14 Unrealized +7.6%

EMR EMERSON ELEC CO 0.0%

Value $1.142M Shares 11,871 Est. Cost $70.72 Unrealized +20.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.14M Shares 6,995 Est. Cost $120.70 Unrealized +34.0%

BCE BCE INC 0.0%

Value $1.139M Shares 23,097 Est. Cost $30.74 Unrealized +14.1%

IMO IMPERIAL OIL LTD 0.0%

Value $1.123M Shares 36,868 Est. Cost $18.80 Unrealized +42.2%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.109M Shares 14,215 Est. Cost $61.12 Unrealized +3.7%

GIB CGI INC 0.0%

Value $1.096M Shares 12,094 Est. Cost $70.79 Unrealized +24.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.074M Shares 5,772 Est. Cost $18.35 Unrealized +84.9%

KHC KRAFT HEINZ CO 0.0%

Value $1.071M Shares 26,253 Est. Cost $31.60 Unrealized +7.0%

EA ELECTRONIC ARTS INC 0.0%

Value $1.067M Shares 7,418 Est. Cost $119.86 Unrealized +15.4%

ETN EATON CORP PLC 0.0%

Value $1.057M Shares 7,130 Est. Cost $103.87 Unrealized +28.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.053M Shares 10,168 Est. Cost $65.47 Unrealized +44.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.045M Shares 8,996 Est. Cost $122.19 Unrealized -3.4%

QLYS QUALYS INC 0.0%

Value $1.039M Shares 10,322 Est. Cost $98.93 Unrealized +2.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.038M Shares 4,991 Est. Cost $136.91 Unrealized +19.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.027M Shares 31,602 Est. Cost $24.16 Unrealized +11.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.02M Shares 5,151 Est. Cost $75.51 Unrealized +100.6%

ROST ROSS STORES INC 0.0%

Value $1.017M Shares 8,204 Est. Cost $96.77 Unrealized +22.3%

— LIBERTY GLOBAL PLC 0.0%

Value $1.017M Shares 37,608 Est. Cost $27.04 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $1.013M Shares 16,618 Est. Cost $48.04 Unrealized +10.1%

ROL ROLLINS INC 0.0%

Value $1.012M Shares 29,603 Est. Cost $31.28 Unrealized +5.2%

— ALLETE INC 0.0%

Value $1.011M Shares 14,448 Est. Cost $69.98 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.01M Shares 10,499 Est. Cost $81.73 Unrealized +10.7%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.006M Shares 7,635 Est. Cost $109.84 Unrealized +16.6%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $1.006M Shares 37,035 Est. Cost $26.08 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $1.002M Shares 16,383 Est. Cost $32.67 Unrealized +23.9%

PII POLARIS INC 0.0%

Value $987K Shares 7,210 Est. Cost $102.83 Unrealized +31.8%

AVY AVERY DENNISON CORP 0.0%

Value $980K Shares 4,659 Est. Cost $194.12 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $977K Shares 21,943 Est. Cost $40.69 Unrealized +14.8%

HON HONEYWELL INTL INC 0.0%

Value $971K Shares 4,427 Est. Cost $123.74 Unrealized +55.3%

— WESTROCK CO 0.0%

Value $969K Shares 18,201 Est. Cost $52.45 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $955K Shares 11,218 Est. Cost $80.17 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $955K Shares 2,486 Est. Cost $55.21 Unrealized +2.2%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $955K Shares 5,199 Est. Cost $152.97 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $950K Shares 6,558 Est. Cost $98.43 Unrealized +35.3%

GILD GILEAD SCIENCES INC 0.0%

Value $950K Shares 13,801 Est. Cost $53.73 Unrealized +4.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $941K Shares 7,133 Est. Cost $93.02 Unrealized +28.8%

LPX LOUISIANA PAC CORP 0.0%

Value $937K Shares 15,537 Est. Cost $47.07 Unrealized +35.8%

AMGN AMGEN INC 0.0%

Value $932K Shares 3,822 Est. Cost $171.02 Unrealized +24.3%

— XILINX INC 0.0%

Value $932K Shares 6,447 Est. Cost $107.33 Unrealized —

LOW LOWES COS INC 0.0%

Value $929K Shares 4,790 Est. Cost $103.48 Unrealized +73.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $927K Shares 6,012 Est. Cost $142.04 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 0.0%

Value $924K Shares 8,846 Est. Cost $73.53 Unrealized +14.8%

FICO FAIR ISAAC CORP 0.0%

Value $924K Shares 1,838 Est. Cost $505.93 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $923K Shares 13,811 Est. Cost $51.03 Unrealized +5.6%

VLO VALERO ENERGY CORP 0.0%

Value $919K Shares 11,766 Est. Cost $62.38 Unrealized +5.8%

DOV DOVER CORP 0.0%

Value $914K Shares 6,071 Est. Cost $94.82 Unrealized +46.7%

TOL TOLL BROTHERS INC 0.0%

Value $913K Shares 15,797 Est. Cost $46.79 Unrealized +30.3%

LLY LILLY ELI & CO 0.0%

Value $911K Shares 3,971 Est. Cost $191.90 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value $893K Shares 29,303 Est. Cost $31.66 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $888K Shares 15,857 Est. Cost $41.25 Unrealized +5.3%

AVB AVALONBAY CMNTYS INC 0.0%

Value $884K Shares 4,238 Est. Cost $164.32 Unrealized +3.8%

— HILL-ROM HLDGS INC 0.0%

Value $882K Shares 7,763 Est. Cost $111.98 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $882K Shares 11,022 Est. Cost $68.98 Unrealized 0.0%

HNI HNI CORP 0.0%

Value $881K Shares 20,038 Est. Cost $35.95 Unrealized +20.6%

CBT CABOT CORP 0.0%

Value $876K Shares 15,390 Est. Cost $43.04 Unrealized +23.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $866K Shares 1,418 Est. Cost $591.84 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $865K Shares 8,679 Est. Cost $63.73 Unrealized +45.3%

GNTX GENTEX CORP 0.0%

Value $861K Shares 26,030 Est. Cost $30.84 Unrealized +12.5%

ASGN ASGN INC 0.0%

Value $852K Shares 8,788 Est. Cost $93.13 Unrealized +9.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $851K Shares 5,803 Est. Cost $98.54 Unrealized +15.1%

MUSA MURPHY USA INC 0.0%

Value $851K Shares 6,378 Est. Cost $124.95 Unrealized +8.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $847K Shares 13,499 Est. Cost $42.66 Unrealized +47.0%

— HEALTHCARE RLTY TR 0.0%

Value $846K Shares 28,025 Est. Cost $29.86 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $844K Shares 18,060 Est. Cost $44.13 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $842K Shares 12,494 Est. Cost $47.96 Unrealized +32.8%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $834K Shares 19,733 Est. Cost $43.30 Unrealized 0.0%

— PRA HEALTH SCIENCES INC 0.0%

Value $831K Shares 5,031 Est. Cost $165.18 Unrealized —

AZO AUTOZONE INC 0.0%

Value $830K Shares 556 Est. Cost $1086.30 Unrealized +33.4%

CAH CARDINAL HEALTH INC 0.0%

Value $825K Shares 14,453 Est. Cost $46.02 Unrealized +13.4%

FLO FLOWERS FOODS INC 0.0%

Value $823K Shares 33,996 Est. Cost $18.78 Unrealized +5.6%

INCY INCYTE CORP 0.0%

Value $816K Shares 9,698 Est. Cost $83.39 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.0%

Value $813K Shares 5,991 Est. Cost $95.46 Unrealized +28.6%

ATR APTARGROUP INC 0.0%

Value $808K Shares 5,736 Est. Cost $122.00 Unrealized +13.6%

UGI UGI CORP NEW 0.0%

Value $805K Shares 17,381 Est. Cost $39.34 Unrealized +14.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $796K Shares 1,503 Est. Cost $304.20 Unrealized +63.8%

WING WINGSTOP INC 0.0%

Value $790K Shares 5,014 Est. Cost $136.60 Unrealized +5.5%

Value $787K Shares 12,424 Est. Cost $54.74 Unrealized +14.9%

TEX TEREX CORP NEW 0.0%

Value $785K Shares 16,480 Est. Cost $31.57 Unrealized +53.9%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $780K Shares 563 Est. Cost $691.52 Unrealized +86.5%

HCA HCA HEALTHCARE INC 0.0%

Value $778K Shares 3,763 Est. Cost $139.80 Unrealized +40.0%

MMS MAXIMUS INC 0.0%

Value $776K Shares 8,820 Est. Cost $91.62 Unrealized 0.0%

WWD WOODWARD INC 0.0%

Value $776K Shares 6,312 Est. Cost $117.26 Unrealized +1.8%

AFL AFLAC INC 0.0%

Value $774K Shares 14,433 Est. Cost $33.54 Unrealized +46.2%

SGI TEMPUR SEALY INTL INC 0.0%

Value $770K Shares 19,654 Est. Cost $24.39 Unrealized +57.1%

CDW CDW CORP 0.0%

Value $769K Shares 4,402 Est. Cost $141.15 Unrealized +15.4%

— BLACKROCK INC 0.0%

Value $762K Shares 871 Est. Cost $837.44 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $756K Shares 1,597 Est. Cost $402.76 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $755K Shares 12,191 Est. Cost $54.98 Unrealized +6.2%

CPT CAMDEN PPTY TR 0.0%

Value $751K Shares 5,660 Est. Cost $81.66 Unrealized +29.4%

NTAP NETAPP INC 0.0%

Value $741K Shares 9,055 Est. Cost $54.01 Unrealized +29.3%

MGA MAGNA INTL INC 0.0%

Value $741K Shares 8,003 Est. Cost $50.00 Unrealized +63.5%

MRNA MODERNA INC 0.0%

Value $739K Shares 3,144 Est. Cost $101.17 Unrealized +76.6%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $734K Shares 15,424 Est. Cost $40.02 Unrealized +14.4%

NWSA NEWS CORP NEW 0.0%

Value $721K Shares 27,996 Est. Cost $17.17 Unrealized +47.4%

EMN EASTMAN CHEM CO 0.0%

Value $721K Shares 6,175 Est. Cost $84.31 Unrealized +20.4%

WHR WHIRLPOOL CORP 0.0%

Value $719K Shares 3,296 Est. Cost $209.48 Unrealized +11.2%

CMCSA COMCAST CORP NEW 0.0%

Value $714K Shares 12,529 Est. Cost $49.06 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $710K Shares 8,572 Est. Cost $74.45 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $701K Shares 12,270 Est. Cost $47.45 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $697K Shares 3,783 Est. Cost $168.00 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value $688K Shares 12,973 Est. Cost $39.44 Unrealized +16.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $687K Shares 3,338 Est. Cost $167.49 Unrealized +10.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $687K Shares 8,381 Est. Cost $68.95 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $687K Shares 4,302 Est. Cost $53.67 Unrealized +45.1%

LKQ LKQ CORP 0.0%

Value $682K Shares 13,866 Est. Cost $42.89 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $682K Shares 1,825 Est. Cost $313.77 Unrealized +8.4%

— WORLD WRESTLING ENTMT INC 0.0%

Value $681K Shares 11,768 Est. Cost $53.62 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $679K Shares 13,172 Est. Cost $43.60 Unrealized +21.2%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $677K Shares 5,428 Est. Cost $47.45 Unrealized +62.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $676K Shares 18,615 Est. Cost $36.57 Unrealized —

FTNT FORTINET INC 0.0%

Value $675K Shares 2,834 Est. Cost $15.34 Unrealized +178.3%

AVGO BROADCOM INC 0.0%

Value $674K Shares 1,414 Est. Cost $37.12 Unrealized +13.3%

MCY MERCURY GENL CORP NEW 0.0%

Value $664K Shares 10,221 Est. Cost $44.71 Unrealized +41.7%

CUZ COUSINS PPTYS INC 0.0%

Value $663K Shares 18,013 Est. Cost $36.81 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $657K Shares 17,654 Est. Cost $30.81 Unrealized 0.0%

DY DYCOM INDS INC 0.0%

Value $655K Shares 8,783 Est. Cost $86.69 Unrealized -0.6%

HAL HALLIBURTON CO 0.0%

Value $641K Shares 27,736 Est. Cost $14.34 Unrealized +41.9%

ERIE ERIE INDTY CO 0.0%

Value $638K Shares 3,301 Est. Cost $211.78 Unrealized -10.2%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $638K Shares 18,545 Est. Cost $27.64 Unrealized +10.4%

— VMWARE INC 0.0%

Value $636K Shares 3,976 Est. Cost $141.63 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $631K Shares 4,214 Est. Cost $141.30 Unrealized 0.0%

HPQ HP INC 0.0%

Value $624K Shares 20,670 Est. Cost $27.18 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $619K Shares 72,750 Est. Cost $8.13 Unrealized —

HSY HERSHEY CO 0.0%

Value $616K Shares 3,534 Est. Cost $150.65 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $614K Shares 1,930 Est. Cost $212.60 Unrealized +33.1%

FHI FEDERATED HERMES INC 0.0%

Value $610K Shares 17,996 Est. Cost $26.47 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $609K Shares 2,514 Est. Cost $174.50 Unrealized +25.4%

— CI FINL CORP 0.0%

Value $601K Shares 32,780 Est. Cost $12.73 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $589K Shares 30,471 Est. Cost $9.50 Unrealized +80.7%

MET METLIFE INC 0.0%

Value $581K Shares 9,703 Est. Cost $36.86 Unrealized +49.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value $581K Shares 1,592 Est. Cost $329.33 Unrealized 0.0%

GEF GREIF INC 0.0%

Value $578K Shares 9,546 Est. Cost $52.55 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $574K Shares 7,865 Est. Cost $64.40 Unrealized +6.4%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $572K Shares 10,096 Est. Cost $44.17 Unrealized +9.3%

AN AUTONATION INC 0.0%

Value $562K Shares 5,927 Est. Cost $75.60 Unrealized +29.6%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $556K Shares 32,403 Est. Cost $10.96 Unrealized +68.0%

ALL ALLSTATE CORP 0.0%

Value $556K Shares 4,260 Est. Cost $65.51 Unrealized +76.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $551K Shares 3,372 Est. Cost $128.39 Unrealized +17.5%

HUM HUMANA INC 0.0%

Value $549K Shares 1,239 Est. Cost $392.99 Unrealized +6.4%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $549K Shares 14,891 Est. Cost $33.19 Unrealized -3.8%

CVS CVS HEALTH CORP 0.0%

Value $540K Shares 6,470 Est. Cost $62.28 Unrealized +13.2%

PGR PROGRESSIVE CORP 0.0%

Value $536K Shares 5,459 Est. Cost $52.24 Unrealized +69.4%

KO COCA COLA CO 0.0%

Value $530K Shares 9,794 Est. Cost $47.27 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value $524K Shares 17,292 Est. Cost $20.36 Unrealized +34.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $518K Shares 2,915 Est. Cost $159.24 Unrealized +8.8%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $518K Shares 22,856 Est. Cost $20.69 Unrealized +17.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $515K Shares 2,552 Est. Cost $202.24 Unrealized +3.4%

TDC TERADATA CORP DEL 0.0%

Value $512K Shares 10,237 Est. Cost $45.50 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $511K Shares 5,750 Est. Cost $65.00 Unrealized +24.0%

NTCT NETSCOUT SYS INC 0.0%

Value $502K Shares 17,575 Est. Cost $25.99 Unrealized +9.3%

ALV AUTOLIV INC 0.0%

Value $497K Shares 5,087 Est. Cost $76.14 Unrealized +16.9%

— COHERENT INC 0.0%

Value $496K Shares 1,878 Est. Cost $189.34 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $493K Shares 2,567 Est. Cost $175.46 Unrealized +16.0%

RMD RESMED INC 0.0%

Value $492K Shares 1,994 Est. Cost $202.06 Unrealized 0.0%

ZD J2 GLOBAL INC 0.0%

Value $491K Shares 3,572 Est. Cost $81.33 Unrealized +35.1%

FIVE FIVE BELOW INC 0.0%

Value $490K Shares 2,533 Est. Cost $166.85 Unrealized +14.5%

CHWY CHEWY INC 0.0%

Value $489K Shares 6,136 Est. Cost $77.32 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $487K Shares 4,325 Est. Cost $89.19 Unrealized +6.2%

— SLACK TECHNOLOGIES INC 0.0%

Value $481K Shares 10,849 Est. Cost $42.23 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $477K Shares 20,331 Est. Cost $16.05 Unrealized +26.6%

GDDY GODADDY INC 0.0%

Value $475K Shares 5,464 Est. Cost $80.48 Unrealized +3.8%

BCO BRINKS CO 0.0%

Value $474K Shares 6,172 Est. Cost $73.51 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $474K Shares 5,521 Est. Cost $60.65 Unrealized +16.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $473K Shares 2,466 Est. Cost $156.58 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $472K Shares 5,039 Est. Cost $83.09 Unrealized +4.9%

TXNM PNM RES INC 0.0%

Value $472K Shares 9,682 Est. Cost $49.20 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $471K Shares 809 Est. Cost $521.54 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $461K Shares 3,644 Est. Cost $110.75 Unrealized 0.0%

STAA STAAR SURGICAL CO 0.0%

Value $458K Shares 3,005 Est. Cost $131.72 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value $453K Shares 4,626 Est. Cost $99.90 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $452K Shares 5,414 Est. Cost $53.63 Unrealized +17.2%

MTZ MASTEC INC 0.0%

Value $451K Shares 4,254 Est. Cost $56.09 Unrealized +93.6%

WSO WATSCO INC 0.0%

Value $450K Shares 1,570 Est. Cost $238.70 Unrealized +19.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $449K Shares 1,786 Est. Cost $155.87 Unrealized +38.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $442K Shares 5,705 Est. Cost $29.41 Unrealized +4.0%

XYL XYLEM INC 0.0%

Value $441K Shares 3,679 Est. Cost $88.59 Unrealized +22.1%

VC VISTEON CORP 0.0%

Value $440K Shares 3,637 Est. Cost $104.87 Unrealized +14.1%

SPGI S&P GLOBAL INC 0.0%

Value $439K Shares 1,069 Est. Cost $249.04 Unrealized +48.5%

MOS MOSAIC CO NEW 0.0%

Value $438K Shares 13,734 Est. Cost $20.02 Unrealized +52.9%

NVR NVR INC 0.0%

Value $438K Shares 88 Est. Cost $4860.40 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $437K Shares 1,264 Est. Cost $209.59 Unrealized +51.0%

— PHYSICIANS RLTY TR 0.0%

Value $432K Shares 23,378 Est. Cost $18.48 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $429K Shares 3,886 Est. Cost $106.27 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $429K Shares 1,722 Est. Cost $138.70 Unrealized +69.6%

— TE CONNECTIVITY LTD 0.0%

Value $429K Shares 3,175 Est. Cost $121.09 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $428K Shares 2,421 Est. Cost $140.61 Unrealized +22.7%

PINS PINTEREST INC 0.0%

Value $423K Shares 5,359 Est. Cost $69.72 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $421K Shares 6,127 Est. Cost $64.33 Unrealized 0.0%

CVLT COMMVAULT SYS INC 0.0%

Value $421K Shares 5,384 Est. Cost $72.68 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.0%

Value $418K Shares 6,691 Est. Cost $49.88 Unrealized +15.6%

NYT NEW YORK TIMES CO 0.0%

Value $417K Shares 9,586 Est. Cost $43.30 Unrealized -2.1%

— SHAW COMMUNICATIONS INC 0.0%

Value $416K Shares 14,370 Est. Cost $19.26 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $414K Shares 2,799 Est. Cost $119.66 Unrealized +10.5%

MSCI MSCI INC 0.0%

Value $414K Shares 777 Est. Cost $311.43 Unrealized +45.8%

DVA DAVITA INC 0.0%

Value $411K Shares 3,412 Est. Cost $80.75 Unrealized +46.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $410K Shares 6,687 Est. Cost $46.63 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $405K Shares 1,318 Est. Cost $270.58 Unrealized +7.6%

ULTA ULTA BEAUTY INC 0.0%

Value $405K Shares 1,171 Est. Cost $327.93 Unrealized 0.0%

TU TELUS CORPORATION 0.0%

Value $405K Shares 18,080 Est. Cost $17.93 Unrealized +20.9%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $401K Shares 8,556 Est. Cost $42.45 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $400K Shares 1,655 Est. Cost $232.63 Unrealized 0.0%

NGVT INGEVITY CORP 0.0%

Value $399K Shares 4,904 Est. Cost $75.52 Unrealized +6.5%

CLH CLEAN HARBORS INC 0.0%

Value $398K Shares 4,273 Est. Cost $90.87 Unrealized 0.0%

TRN TRINITY INDS INC 0.0%

Value $393K Shares 14,624 Est. Cost $18.45 Unrealized +27.1%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $383K Shares 9,552 Est. Cost $42.49 Unrealized -2.9%

FDS FACTSET RESH SYS INC 0.0%

Value $381K Shares 1,135 Est. Cost $313.37 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.0%

Value $379K Shares 19,257 Est. Cost $18.06 Unrealized +16.0%

ETSY ETSY INC 0.0%

Value $378K Shares 1,836 Est. Cost $198.42 Unrealized -6.7%

CRI CARTERS INC 0.0%

Value $371K Shares 3,597 Est. Cost $75.06 Unrealized +12.6%

AON AON PLC 0.0%

Value $371K Shares 1,555 Est. Cost $236.31 Unrealized 0.0%

AVT AVNET INC 0.0%

Value $370K Shares 9,222 Est. Cost $26.05 Unrealized +46.6%

AM ANTERO MIDSTREAM CORP 0.0%

Value $368K Shares 35,399 Est. Cost $6.74 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $364K Shares 1,050 Est. Cost $242.93 Unrealized +24.7%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $362K Shares 8,612 Est. Cost $42.03 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $360K Shares 2,585 Est. Cost $128.51 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $358K Shares 1,421 Est. Cost $199.69 Unrealized +19.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $355K Shares 1,338 Est. Cost $204.73 Unrealized +22.3%

TRMK TRUSTMARK CORP 0.0%

Value $351K Shares 11,387 Est. Cost $28.68 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 0.0%

Value $349K Shares 19,914 Est. Cost $16.94 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $348K Shares 594 Est. Cost $515.47 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $344K Shares 1,440 Est. Cost $246.88 Unrealized -2.6%

GWW GRAINGER W W INC 0.0%

Value $343K Shares 783 Est. Cost $420.23 Unrealized 0.0%

FNB F N B CORP 0.0%

Value $342K Shares 27,732 Est. Cost $10.98 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $340K Shares 2,960 Est. Cost $83.00 Unrealized +30.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value $335K Shares 6,531 Est. Cost $37.97 Unrealized +15.5%

FTS FORTIS INC 0.0%

Value $325K Shares 7,335 Est. Cost $37.72 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value $323K Shares 94 Est. Cost $89.69 Unrealized +85.3%

VNT VONTIER CORPORATION 0.0%

Value $319K Shares 9,777 Est. Cost $32.94 Unrealized 0.0%

CI CIGNA CORP NEW 0.0%

Value $319K Shares 1,347 Est. Cost $204.18 Unrealized +12.5%

HELE HELEN OF TROY LTD 0.0%

Value $316K Shares 1,384 Est. Cost $220.50 Unrealized -0.3%

MSM MSC INDL DIRECT INC 0.0%

Value $315K Shares 3,511 Est. Cost $85.20 Unrealized +7.3%

BX BLACKSTONE GROUP INC 0.0%

Value $312K Shares 3,216 Est. Cost $76.25 Unrealized 0.0%

OI O-I GLASS INC 0.0%

Value $309K Shares 18,926 Est. Cost $16.94 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $307K Shares 8,734 Est. Cost $29.70 Unrealized +14.2%

QRVO QORVO INC 0.0%

Value $306K Shares 1,562 Est. Cost $147.19 Unrealized +25.3%

— KIRKLAND LAKE GOLD LTD 0.0%

Value $305K Shares 7,926 Est. Cost $38.48 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $299K Shares 1,560 Est. Cost $145.09 Unrealized +21.7%

— QUIDEL CORP 0.0%

Value $296K Shares 2,312 Est. Cost $128.03 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $293K Shares 2,092 Est. Cost $95.27 Unrealized +34.9%

— CIMAREX ENERGY CO 0.0%

Value $293K Shares 4,043 Est. Cost $72.47 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $290K Shares 6,858 Est. Cost $43.93 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $288K Shares 185 Est. Cost $1417.08 Unrealized +3.6%

PRI PRIMERICA INC 0.0%

Value $288K Shares 1,882 Est. Cost $125.63 Unrealized +25.7%

STT STATE STR CORP 0.0%

Value $287K Shares 3,486 Est. Cost $72.44 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $285K Shares 770 Est. Cost $247.73 Unrealized +34.8%

NTRS NORTHERN TR CORP 0.0%

Value $284K Shares 2,453 Est. Cost $99.29 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $278K Shares 1,219 Est. Cost $215.84 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $276K Shares 5,789 Est. Cost $44.47 Unrealized 0.0%

FCN FTI CONSULTING INC 0.0%

Value $274K Shares 2,005 Est. Cost $107.68 Unrealized +30.7%

IDXX IDEXX LABS INC 0.0%

Value $272K Shares 430 Est. Cost $238.79 Unrealized +131.2%

ENS ENERSYS 0.0%

Value $271K Shares 2,777 Est. Cost $89.30 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $270K Shares 4,277 Est. Cost $40.91 Unrealized +32.2%

G GENPACT LIMITED 0.0%

Value $268K Shares 5,907 Est. Cost $42.66 Unrealized 0.0%

BNS BANK NOVA SCOTIA B C 0.0%

Value $267K Shares 4,100 Est. Cost $38.56 Unrealized +31.1%

HIW HIGHWOODS PPTYS INC 0.0%

Value $265K Shares 5,863 Est. Cost $45.20 Unrealized —

GRMN GARMIN LTD 0.0%

Value $264K Shares 1,823 Est. Cost $126.72 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $263K Shares 3,107 Est. Cost $72.72 Unrealized 0.0%

WIX WIX COM LTD 0.0%

Value $263K Shares 905 Est. Cost $270.89 Unrealized +3.5%

WAFD WASHINGTON FED INC 0.0%

Value $262K Shares 8,239 Est. Cost $27.87 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $261K Shares 674 Est. Cost $445.83 Unrealized -25.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $260K Shares 1,682 Est. Cost $145.10 Unrealized 0.0%

ORI OLD REP INTL CORP 0.0%

Value $251K Shares 10,084 Est. Cost $11.18 Unrealized +53.8%

BEN FRANKLIN RESOURCES INC 0.0%

Value $250K Shares 7,825 Est. Cost $17.35 Unrealized +48.1%

— LABORATORY CORP AMER HLDGS 0.0%

Value $245K Shares 887 Est. Cost $203.48 Unrealized —

CACI CACI INTL INC 0.0%

Value $243K Shares 951 Est. Cost $257.98 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $243K Shares 585 Est. Cost $335.49 Unrealized 0.0%

— NUVASIVE INC 0.0%

Value $240K Shares 3,538 Est. Cost $67.83 Unrealized —

TGNA TEGNA INC 0.0%

Value $238K Shares 12,696 Est. Cost $17.52 Unrealized +12.0%

FFIV F5 NETWORKS INC 0.0%

Value $235K Shares 1,258 Est. Cost $192.34 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $234K Shares 10,217 Est. Cost $22.90 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $234K Shares 4,394 Est. Cost $44.28 Unrealized +14.0%

AGNC AGNC INVT CORP 0.0%

Value $231K Shares 13,659 Est. Cost $16.91 Unrealized —

FOXA FOX CORP 0.0%

Value $231K Shares 6,220 Est. Cost $32.60 Unrealized +8.5%

VOYA VOYA FINANCIAL INC 0.0%

Value $228K Shares 3,702 Est. Cost $60.31 Unrealized 0.0%

SUI SUN CMNTYS INC 0.0%

Value $227K Shares 1,325 Est. Cost $171.32 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $225K Shares 5,243 Est. Cost $27.63 Unrealized +49.3%

MUR MURPHY OIL CORP 0.0%

Value $223K Shares 9,577 Est. Cost $17.43 Unrealized 0.0%

VEEV VEEVA SYS INC 0.0%

Value $222K Shares 715 Est. Cost $278.75 Unrealized 0.0%

— TWITTER INC 0.0%

Value $221K Shares 3,206 Est. Cost $68.93 Unrealized —

GLW CORNING INC 0.0%

Value $221K Shares 5,395 Est. Cost $28.06 Unrealized +36.5%

VMC VULCAN MATLS CO 0.0%

Value $219K Shares 1,258 Est. Cost $172.26 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $218K Shares 16,053 Est. Cost $12.26 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $217K Shares 3,807 Est. Cost $47.72 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $216K Shares 4,189 Est. Cost $46.03 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $215K Shares 1,730 Est. Cost $121.81 Unrealized -12.6%

GMED GLOBUS MED INC 0.0%

Value $210K Shares 2,704 Est. Cost $71.10 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $210K Shares 453 Est. Cost $503.06 Unrealized -10.6%

— CMC MATERIALS INC 0.0%

Value $210K Shares 1,391 Est. Cost $150.97 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $209K Shares 2,998 Est. Cost $69.71 Unrealized —

— BANCORPSOUTH BK TUPELO MISS 0.0%

Value $209K Shares 7,369 Est. Cost $28.36 Unrealized —

— STERICYCLE INC 0.0%

Value $208K Shares 2,906 Est. Cost $71.58 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $207K Shares 5,256 Est. Cost $35.41 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $192K Shares 30,274 Est. Cost $7.68 Unrealized -3.3%

— SIRIUS XM HOLDINGS INC 0.0%

Value $154K Shares 23,565 Est. Cost $6.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GFL	GFL ENVIRONMENTAL INC	46,645,408	$1.491B	18.6%	$15.60	+108.5%	SUB VTG SHS	36168Q104
—	AZEK CO INC	19,095,990	$811M	10.1%	$33.29	—	CL A	05478C105
MSFT	MICROSOFT CORP	2,268,323	$614M	7.7%	$210.74	+16.1%	COM	594918104
MS	MORGAN STANLEY	3,935,969	$361M	4.5%	$65.58	+12.4%	COM NEW	617446448
NOW	SERVICENOW INC	607,132	$334M	4.2%	$97.18	+4.3%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	806,699	$323M	4.0%	$325.21	+13.5%	COM	91324P102
NFLX	NETFLIX INC	584,808	$309M	3.9%	$51.69	-1.1%	COM	64110L106
—	STEM INC	7,371,428	$265M	3.3%	$36.01	—	COM	85859N102
CSX	CSX CORP	8,075,727	$259M	3.2%	$29.83	+3.8%	COM	126408103
—	CUSHMAN WAKEFIELD PLC	11,145,496	$195M	2.4%	$17.80	—	SHS	G2717B108
—	BERRY GLOBAL GROUP INC	2,710,069	$177M	2.2%	$50.85	—	COM	08579W103
—	PERSHING SQUARE TONTINE HLDG	6,983,938	$159M	2.0%	$22.69	—	COM CL A	71531R109
HD	HOME DEPOT INC	344,391	$110M	1.4%	$131.78	+115.4%	COM	437076102
TXN	TEXAS INSTRS INC	567,964	$109M	1.4%	$152.11	+8.0%	COM	882508104
—	LINDE PLC	376,952	$109M	1.4%	$193.66	—	SHS	G5494J103
TMO	THERMO FISHER SCIENTIFIC INC	215,197	$109M	1.4%	$200.72	+132.2%	COM	883556102
JNJ	JOHNSON & JOHNSON	653,284	$108M	1.3%	$110.08	+31.6%	COM	478160104
FRCB	FIRST REP BK SAN FRANCISCO C	574,810	$108M	1.3%	$88.76	+104.6%	COM	33616C100
IEX	IDEX CORP	487,784	$107M	1.3%	$147.60	+41.3%	COM	45167R104
ZTS	ZOETIS INC	575,720	$107M	1.3%	$93.54	+78.0%	CL A	98978V103
—	SOUTHWEST AIRLS CO	70,500,000	$107M	1.3%	$1.53	—	NOTE 1.250% 5/0	844741BG2
DHR	DANAHER CORPORATION	397,888	$107M	1.3%	$69.20	+213.8%	COM	235851102
VRSK	VERISK ANALYTICS INC	611,125	$107M	1.3%	$176.59	-2.5%	COM	92345Y106
CNI	CANADIAN NATL RY CO	1,010,494	$107M	1.3%	$83.82	+20.4%	COM	136375102
WCN	WASTE CONNECTIONS INC	888,083	$106M	1.3%	$76.79	+50.3%	COM	94106B101
MCD	MCDONALDS CORP	457,408	$106M	1.3%	$162.99	+28.4%	COM	580135101
CB	CHUBB LIMITED	663,182	$105M	1.3%	$121.40	+27.9%	COM	H1467J104
ECL	ECOLAB INC	511,279	$105M	1.3%	$202.25	+2.0%	COM	278865100
V	VISA INC	448,518	$105M	1.3%	$131.99	+67.4%	COM CL A	92826C839
DIS	DISNEY WALT CO	594,525	$105M	1.3%	$179.38	-2.0%	COM	254687106
HEI/A	HEICO CORP NEW	809,229	$100M	1.3%	$75.67	+66.0%	CL A	422806208
BABA	ALIBABA GROUP HLDG LTD	438,300	$99.4M	1.2%	$203.27	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	150,000	$53.16M	0.7%	$319.13	—	Put	46090E103
—	PALO ALTO NETWORKS INC	36,000,000	$52.56M	0.7%	$1.40	—	NOTE 0.750% 7/0	697435AD7
AAPL	APPLE INC	295,089	$40.41M	0.5%	$124.25	+1.8%	COM	037833100
—	HUAZHU GROUP LTD	18,600,000	$23.38M	0.3%	$1.22	—	NOTE 0.375%11/0	16949NAC3
—	LUFAX HOLDING LTD	1,921,990	$21.72M	0.3%	$14.20	—	ADS REP SHS CL A	54975P102
—	PINDUODUO INC	19,000,000	$19.61M	0.2%	$1.03	—	NOTE12/0	722304AC6
—	WEIBO CORP	19,450,000	$18.91M	0.2%	$0.93	—	NOTE 1.250%11/1	948596AC5
WDH	WATERDROP INC	2,350,000	$15.23M	0.2%	$6.48	—	ADS	94132V105
—	CLOOPEN GROUP HOLDING LIMITE	1,500,000	$12.72M	0.2%	$8.48	—	ADS	18900M104
GHG	GREENTREE HOSPITALITY GROUP	781,475	$8.612M	0.1%	$11.28	—	SPONSORED ADS	39579V100
—	PERSHING SQUARE TONTINE HLDG	1,258,333	$7.927M	0.1%	$7.17	—	*W EXP 07/24/202	71531R117
PATH	UIPATH INC	95,271	$6.472M	0.1%	$73.33	0.0%	CL A	90364P105
UBS	UBS GROUP AG	246,546	$3.774M	0.0%	$12.33	+28.0%	SHS	H42097107
MDU	MDU RES GROUP INC	112,713	$3.532M	0.0%	$9.41	+16.4%	COM	552690109
DELL	DELL TECHNOLOGIES INC	34,421	$3.431M	0.0%	$45.97	0.0%	CL C	24703L202
IDA	IDACORP INC	33,896	$3.305M	0.0%	$97.74	+2.6%	COM	451107106
DTE	DTE ENERGY CO	24,904	$3.228M	0.0%	$93.87	+6.7%	COM	233331107
FUTU	FUTU HLDGS LTD	29,900	$3.089M	0.0%	$28.62	—	Put	36118L106
NFG	NATIONAL FUEL GAS CO	51,957	$2.715M	0.0%	$46.48	+11.6%	COM	636180101
DUK	DUKE ENERGY CORP NEW	22,879	$2.259M	0.0%	$81.68	+2.7%	COM NEW	26441C204
PPL	PPL CORP	80,561	$2.253M	0.0%	$24.16	+0.5%	COM	69351T106
INGR	INGREDION INC	23,570	$2.133M	0.0%	$87.43	+6.8%	COM	457187102
PEG	PUBLIC SVC ENTERPRISE GRP IN	35,474	$2.119M	0.0%	$48.54	+8.9%	COM	744573106
CLX	CLOROX CO DEL	11,442	$2.059M	0.0%	$147.05	+7.1%	COM	189054109
MAN	MANPOWERGROUP INC WIS	17,129	$2.037M	0.0%	$82.55	+43.0%	COM	56418H100
WKC	WORLD FUEL SVCS CORP	63,364	$2.011M	0.0%	$31.26	+6.3%	COM	981475106
AOS	SMITH A O CORP	27,650	$1.992M	0.0%	$47.08	+35.0%	COM	831865209
HCSG	HEALTHCARE SVCS GROUP INC	62,254	$1.965M	0.0%	$27.26	+11.5%	COM	421906108
—	WALGREENS BOOTS ALLIANCE INC	36,440	$1.917M	0.0%	$54.16	—	COM	931427108
JLL	JONES LANG LASALLE INC	9,540	$1.865M	0.0%	$174.54	+11.9%	COM	48020Q107
CTRA	CABOT OIL & GAS CORP	104,763	$1.829M	0.0%	$14.40	-8.0%	COM	127097103
RHI	ROBERT HALF INTL INC	20,213	$1.798M	0.0%	$60.30	+44.6%	COM	770323103
EME	EMCOR GROUP INC	14,585	$1.797M	0.0%	$82.02	+46.4%	COM	29084Q100
PSA	PUBLIC STORAGE	5,853	$1.76M	0.0%	$160.10	+42.7%	COM	74460D109
ELS	EQUITY LIFESTYLE PPTYS INC	23,572	$1.752M	0.0%	$65.84	—	COM	29472R108
NSP	INSPERITY INC	19,291	$1.743M	0.0%	$70.87	+9.7%	COM	45778Q107
—	CERNER CORP	22,211	$1.736M	0.0%	$71.75	—	COM	156782104
—	SANDERSON FARMS INC	9,158	$1.721M	0.0%	$178.62	—	COM	800013104
COST	COSTCO WHSL CORP NEW	4,337	$1.716M	0.0%	$277.80	+29.2%	COM	22160K105
NJR	NEW JERSEY RES CORP	42,975	$1.701M	0.0%	$35.55	0.0%	COM	646025106
RBLX	ROBLOX CORP	18,862	$1.697M	0.0%	$69.70	+15.2%	CL A	771049103
CBRE	CBRE GROUP INC	19,761	$1.694M	0.0%	$46.07	+85.3%	CL A	12504L109
LAMR	LAMAR ADVERTISING CO NEW	16,013	$1.672M	0.0%	$89.28	—	CL A	512816109
KR	KROGER CO	43,622	$1.671M	0.0%	$27.14	+25.7%	COM	501044101
XOM	EXXON MOBIL CORP	26,188	$1.652M	0.0%	$50.04	0.0%	COM	30231G102
SJM	SMUCKER J M CO	12,584	$1.631M	0.0%	$104.44	+9.0%	COM NEW	832696405
ORLY	OREILLY AUTOMOTIVE INC	2,859	$1.619M	0.0%	$28.10	+27.7%	COM	67103H107
PCH	POTLATCHDELTIC CORPORATION	30,096	$1.6M	0.0%	$51.72	—	COM	737630103
SNA	SNAP ON INC	7,159	$1.6M	0.0%	$150.61	+40.9%	COM	833034101
CMI	CUMMINS INC	6,491	$1.583M	0.0%	$149.86	+52.3%	COM	231021106
SON	SONOCO PRODS CO	23,530	$1.574M	0.0%	$52.75	+6.1%	COM	835495102
MOH	MOLINA HEALTHCARE INC	6,065	$1.535M	0.0%	$222.99	+12.7%	COM	60855R100
ELV	ANTHEM INC	4,021	$1.535M	0.0%	$288.02	+24.5%	COM	036752103
COR	AMERISOURCEBERGEN CORP	13,353	$1.529M	0.0%	$89.37	+21.8%	COM	03073E105
NVT	NVENT ELECTRIC PLC	48,638	$1.519M	0.0%	$23.00	+24.7%	SHS	G6700G107
BBY	BEST BUY INC	12,875	$1.48M	0.0%	$69.98	+35.7%	COM	086516101
RS	RELIANCE STEEL & ALUMINUM CO	9,735	$1.469M	0.0%	$115.57	+40.6%	COM	759509102
NUE	NUCOR CORP	15,183	$1.457M	0.0%	$58.04	+49.9%	COM	670346105
IRM	IRON MTN INC NEW	34,268	$1.45M	0.0%	$26.43	+31.2%	COM	46284V101
—	PS BUSINESS PKS INC CALIF	9,786	$1.449M	0.0%	$141.51	—	COM	69360J107
AYI	ACUITY BRANDS INC	7,744	$1.448M	0.0%	$105.69	+69.8%	COM	00508Y102
SO	SOUTHERN CO	23,561	$1.426M	0.0%	$53.03	+1.4%	COM	842587107
TTC	TORO CO	12,842	$1.411M	0.0%	$101.92	+7.9%	COM	891092108
DCI	DONALDSON INC	21,876	$1.39M	0.0%	$50.08	+14.4%	COM	257651109
KMI	KINDER MORGAN INC DEL	75,963	$1.385M	0.0%	$13.76	-0.3%	COM	49456B101
ROK	ROCKWELL AUTOMATION INC	4,776	$1.366M	0.0%	$214.03	+16.4%	COM	773903109
CHE	CHEMED CORP NEW	2,852	$1.353M	0.0%	$483.04	-2.1%	COM	16359R103
CL	COLGATE PALMOLIVE CO	16,524	$1.344M	0.0%	$66.50	+10.4%	COM	194162103
FAST	FASTENAL CO	25,732	$1.338M	0.0%	$13.18	+76.8%	COM	311900104
SBAC	SBA COMMUNICATIONS CORP NEW	4,196	$1.337M	0.0%	$232.00	+20.9%	CL A	78410G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,256	$1.334M	0.0%	$62.72	+10.4%	CL A	192446102
CASY	CASEYS GEN STORES INC	6,842	$1.332M	0.0%	$190.54	+9.8%	COM	147528103
ODFL	OLD DOMINION FREIGHT LINE IN	5,169	$1.312M	0.0%	$99.49	+25.9%	COM	679580100
PG	PROCTER AND GAMBLE CO	9,697	$1.308M	0.0%	$110.32	+9.4%	COM	742718109
—	AMEDISYS INC	5,341	$1.308M	0.0%	$262.66	—	COM	023436108
MMM	3M CO	6,549	$1.301M	0.0%	$118.52	+18.5%	COM	88579Y101
LII	LENNOX INTL INC	3,695	$1.296M	0.0%	$267.20	+19.3%	COM	526107107
KMB	KIMBERLY-CLARK CORP	9,648	$1.291M	0.0%	$107.06	+5.0%	COM	494368103
UHS	UNIVERSAL HLTH SVCS INC	8,815	$1.291M	0.0%	$116.44	+26.7%	CL B	913903100
SNX	SYNNEX CORP	10,581	$1.288M	0.0%	$73.99	+56.2%	COM	87162W100
AGCO	AGCO CORP	9,881	$1.288M	0.0%	$84.05	+43.1%	COM	001084102
RPM	RPM INTL INC	14,500	$1.286M	0.0%	$89.28	+4.2%	COM	749685103
ACN	ACCENTURE PLC IRELAND	4,356	$1.284M	0.0%	$234.51	+14.3%	SHS CLASS A	G1151C101
—	FOOT LOCKER INC	20,802	$1.282M	0.0%	$48.88	—	COM	344849104
FSV	FIRSTSERVICE CORP NEW	7,356	$1.261M	0.0%	$159.58	0.0%	COM	33767E202
INTC	INTEL CORP	22,410	$1.258M	0.0%	$49.13	+9.1%	COM	458140100
CTVA	CORTEVA INC	28,034	$1.243M	0.0%	$42.78	+2.6%	COM	22052L104
CMS	CMS ENERGY CORP	21,002	$1.241M	0.0%	$53.98	0.0%	COM	125896100
SXT	SENSIENT TECHNOLOGIES CORP	14,180	$1.227M	0.0%	$73.37	+15.5%	COM	81725T100
TGT	TARGET CORP	5,054	$1.222M	0.0%	$191.53	0.0%	COM	87612E106
TPH	TRI POINTE HOMES INC	56,859	$1.218M	0.0%	$18.91	+21.1%	COM	87265H109
VST	VISTRA CORP	65,519	$1.215M	0.0%	$17.01	-7.8%	COM	92840M102
DKS	DICKS SPORTING GOODS INC	12,097	$1.212M	0.0%	$48.81	+58.8%	COM	253393102
TTEK	TETRA TECH INC NEW	9,828	$1.199M	0.0%	$25.92	-2.9%	COM	88162G103
—	LHC GROUP INC	5,814	$1.164M	0.0%	$211.30	—	COM	50187A107
MAA	MID-AMER APT CMNTYS INC	6,901	$1.162M	0.0%	$103.53	+31.2%	COM	59522J103
OSK	OSHKOSH CORP	9,323	$1.162M	0.0%	$95.42	+22.4%	COM	688239201
DPZ	DOMINOS PIZZA INC	2,482	$1.158M	0.0%	$371.14	+7.6%	COM	25754A201
EMR	EMERSON ELEC CO	11,871	$1.142M	0.0%	$70.72	+20.9%	COM	291011104
JBHT	HUNT J B TRANS SVCS INC	6,995	$1.14M	0.0%	$120.70	+34.0%	COM	445658107
BCE	BCE INC	23,097	$1.139M	0.0%	$30.74	+14.1%	COM NEW	05534B760
IMO	IMPERIAL OIL LTD	36,868	$1.123M	0.0%	$18.80	+42.2%	COM NEW	453038408
EHC	ENCOMPASS HEALTH CORP	14,215	$1.109M	0.0%	$61.12	+3.7%	COM	29261A100
GIB	CGI INC	12,094	$1.096M	0.0%	$70.79	+24.5%	CL A SUB VTG	12532H104
TSCO	TRACTOR SUPPLY CO	5,772	$1.074M	0.0%	$18.35	+84.9%	COM	892356106
KHC	KRAFT HEINZ CO	26,253	$1.071M	0.0%	$31.60	+7.0%	COM	500754106
EA	ELECTRONIC ARTS INC	7,418	$1.067M	0.0%	$119.86	+15.4%	COM	285512109
ETN	EATON CORP PLC	7,130	$1.057M	0.0%	$103.87	+28.9%	SHS	G29183103
EW	EDWARDS LIFESCIENCES CORP	10,168	$1.053M	0.0%	$65.47	+44.0%	COM	28176E108
CHKP	CHECK POINT SOFTWARE TECH LT	8,996	$1.045M	0.0%	$122.19	-3.4%	ORD	M22465104
QLYS	QUALYS INC	10,322	$1.039M	0.0%	$98.93	+2.9%	COM	74758T303
UPS	UNITED PARCEL SERVICE INC	4,991	$1.038M	0.0%	$136.91	+19.9%	CL B	911312106
—	INTERPUBLIC GROUP COS INC	31,602	$1.027M	0.0%	$24.16	+11.3%	COM	460690100
TROW	PRICE T ROWE GROUP INC	5,151	$1.02M	0.0%	$75.51	+100.6%	COM	74144T108
ROST	ROSS STORES INC	8,204	$1.017M	0.0%	$96.77	+22.3%	COM	778296103
—	LIBERTY GLOBAL PLC	37,608	$1.017M	0.0%	$27.04	—	SHS CL C	G5480U120
GIS	GENERAL MLS INC	16,618	$1.013M	0.0%	$48.04	+10.1%	COM	370334104
ROL	ROLLINS INC	29,603	$1.012M	0.0%	$31.28	+5.2%	COM	775711104
—	ALLETE INC	14,448	$1.011M	0.0%	$69.98	—	COM NEW	018522300
TXRH	TEXAS ROADHOUSE INC	10,499	$1.01M	0.0%	$81.73	+10.7%	COM	882681109
LECO	LINCOLN ELEC HLDGS INC	7,635	$1.006M	0.0%	$109.84	+16.6%	COM	533900106
LBTYAUSD	LIBERTY GLOBAL PLC	37,035	$1.006M	0.0%	$26.08	—	SHS CL A	G5480U104
WOR	WORTHINGTON INDS INC	16,383	$1.002M	0.0%	$32.67	+23.9%	COM	981811102
PII	POLARIS INC	7,210	$987K	0.0%	$102.83	+31.8%	COM	731068102
AVY	AVERY DENNISON CORP	4,659	$980K	0.0%	$194.12	0.0%	COM	053611109
WERN	WERNER ENTERPRISES INC	21,943	$977K	0.0%	$40.69	+14.8%	COM	950755108
HON	HONEYWELL INTL INC	4,427	$971K	0.0%	$123.74	+55.3%	COM	438516106
—	WESTROCK CO	18,201	$969K	0.0%	$52.45	—	COM	96145D105
CRUS	CIRRUS LOGIC INC	11,218	$955K	0.0%	$80.17	0.0%	COM	172755100
DECK	DECKERS OUTDOOR CORP	2,486	$955K	0.0%	$55.21	+2.2%	COM	243537107
—	ALEXION PHARMACEUTICALS INC	5,199	$955K	0.0%	$152.97	—	COM	015351109
MANH	MANHATTAN ASSOCIATES INC	6,558	$950K	0.0%	$98.43	+35.3%	COM	562750109
GILD	GILEAD SCIENCES INC	13,801	$950K	0.0%	$53.73	+4.0%	COM	375558103
DGX	QUEST DIAGNOSTICS INC	7,133	$941K	0.0%	$93.02	+28.8%	COM	74834L100
LPX	LOUISIANA PAC CORP	15,537	$937K	0.0%	$47.07	+35.8%	COM	546347105
AMGN	AMGEN INC	3,822	$932K	0.0%	$171.02	+24.3%	COM	031162100
—	XILINX INC	6,447	$932K	0.0%	$107.33	—	COM	983919101
LOW	LOWES COS INC	4,790	$929K	0.0%	$103.48	+73.5%	COM	548661107
AWK	AMERICAN WTR WKS CO INC NEW	6,012	$927K	0.0%	$142.04	0.0%	COM	030420103
PZZA	PAPA JOHNS INTL INC	8,846	$924K	0.0%	$73.53	+14.8%	COM	698813102
FICO	FAIR ISAAC CORP	1,838	$924K	0.0%	$505.93	0.0%	COM	303250104
BMY	BRISTOL-MYERS SQUIBB CO	13,811	$923K	0.0%	$51.03	+5.6%	COM	110122108
VLO	VALERO ENERGY CORP	11,766	$919K	0.0%	$62.38	+5.8%	COM	91913Y100
DOV	DOVER CORP	6,071	$914K	0.0%	$94.82	+46.7%	COM	260003108
TOL	TOLL BROTHERS INC	15,797	$913K	0.0%	$46.79	+30.3%	COM	889478103
LLY	LILLY ELI & CO	3,971	$911K	0.0%	$191.90	0.0%	COM	532457108
AXTA	AXALTA COATING SYS LTD	29,303	$893K	0.0%	$31.66	0.0%	COM	G0750C108
VZ	VERIZON COMMUNICATIONS INC	15,857	$888K	0.0%	$41.25	+5.3%	COM	92343V104
AVB	AVALONBAY CMNTYS INC	4,238	$884K	0.0%	$164.32	+3.8%	COM	053484101
—	HILL-ROM HLDGS INC	7,763	$882K	0.0%	$111.98	—	COM	431475102
OMC	OMNICOM GROUP INC	11,022	$882K	0.0%	$68.98	0.0%	COM	681919106
HNI	HNI CORP	20,038	$881K	0.0%	$35.95	+20.6%	COM	404251100
CBT	CABOT CORP	15,390	$876K	0.0%	$43.04	+23.7%	COM	127055101
ALGN	ALIGN TECHNOLOGY INC	1,418	$866K	0.0%	$591.84	0.0%	COM	016255101
BC	BRUNSWICK CORP	8,679	$865K	0.0%	$63.73	+45.3%	COM	117043109
GNTX	GENTEX CORP	26,030	$861K	0.0%	$30.84	+12.5%	COM	371901109
ASGN	ASGN INC	8,788	$852K	0.0%	$93.13	+9.7%	COM	00191U102
IBM	INTERNATIONAL BUSINESS MACHS	5,803	$851K	0.0%	$98.54	+15.1%	COM	459200101
MUSA	MURPHY USA INC	6,378	$851K	0.0%	$124.95	+8.0%	COM	626755102
ACHC	ACADIA HEALTHCARE COMPANY IN	13,499	$847K	0.0%	$42.66	+47.0%	COM	00404A109
—	HEALTHCARE RLTY TR	28,025	$846K	0.0%	$29.86	—	COM	421946104
—	AMERICAN CAMPUS CMNTYS INC	18,060	$844K	0.0%	$44.13	—	COM	024835100
TJX	TJX COS INC NEW	12,494	$842K	0.0%	$47.96	+32.8%	COM	872540109
HE	HAWAIIAN ELEC INDUSTRIES	19,733	$834K	0.0%	$43.30	0.0%	COM	419870100
—	PRA HEALTH SCIENCES INC	5,031	$831K	0.0%	$165.18	—	COM	69354M108
AZO	AUTOZONE INC	556	$830K	0.0%	$1086.30	+33.4%	COM	053332102
CAH	CARDINAL HEALTH INC	14,453	$825K	0.0%	$46.02	+13.4%	COM	14149Y108
FLO	FLOWERS FOODS INC	33,996	$823K	0.0%	$18.78	+5.6%	COM	343498101
INCY	INCYTE CORP	9,698	$816K	0.0%	$83.39	0.0%	COM	45337C102
THG	HANOVER INS GROUP INC	5,991	$813K	0.0%	$95.46	+28.6%	COM	410867105
ATR	APTARGROUP INC	5,736	$808K	0.0%	$122.00	+13.6%	COM	038336103
UGI	UGI CORP NEW	17,381	$805K	0.0%	$39.34	+14.4%	COM	902681105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,503	$796K	0.0%	$304.20	+63.8%	CL A	989207105
WING	WINGSTOP INC	5,014	$790K	0.0%	$136.60	+5.5%	COM	974155103
ACM	AECOM	12,424	$787K	0.0%	$54.74	+14.9%	COM	00766T100
TEX	TEREX CORP NEW	16,480	$785K	0.0%	$31.57	+53.9%	COM	880779103
MTD	METTLER TOLEDO INTERNATIONAL	563	$780K	0.0%	$691.52	+86.5%	COM	592688105
HCA	HCA HEALTHCARE INC	3,763	$778K	0.0%	$139.80	+40.0%	COM	40412C101
MMS	MAXIMUS INC	8,820	$776K	0.0%	$91.62	0.0%	COM	577933104
WWD	WOODWARD INC	6,312	$776K	0.0%	$117.26	+1.8%	COM	980745103
AFL	AFLAC INC	14,433	$774K	0.0%	$33.54	+46.2%	COM	001055102
SGI	TEMPUR SEALY INTL INC	19,654	$770K	0.0%	$24.39	+57.1%	COM	88023U101
CDW	CDW CORP	4,402	$769K	0.0%	$141.15	+15.4%	COM	12514G108
—	BLACKROCK INC	871	$762K	0.0%	$837.44	—	COM	09247X101
ILMN	ILLUMINA INC	1,597	$756K	0.0%	$402.76	0.0%	COM	452327109
SEIC	SEI INVTS CO	12,191	$755K	0.0%	$54.98	+6.2%	COM	784117103
CPT	CAMDEN PPTY TR	5,660	$751K	0.0%	$81.66	+29.4%	SH BEN INT	133131102
NTAP	NETAPP INC	9,055	$741K	0.0%	$54.01	+29.3%	COM	64110D104
MGA	MAGNA INTL INC	8,003	$741K	0.0%	$50.00	+63.5%	COM	559222401
MRNA	MODERNA INC	3,144	$739K	0.0%	$101.17	+76.6%	COM	60770K107
BJ	BJS WHSL CLUB HLDGS INC	15,424	$734K	0.0%	$40.02	+14.4%	COM	05550J101
NWSA	NEWS CORP NEW	27,996	$721K	0.0%	$17.17	+47.4%	CL A	65249B109
EMN	EASTMAN CHEM CO	6,175	$721K	0.0%	$84.31	+20.4%	COM	277432100
WHR	WHIRLPOOL CORP	3,296	$719K	0.0%	$209.48	+11.2%	COM	963320106
CMCSA	COMCAST CORP NEW	12,529	$714K	0.0%	$49.06	0.0%	CL A	20030N101
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,572	$710K	0.0%	$74.45	0.0%	COM	04280A100
VTR	VENTAS INC	12,270	$701K	0.0%	$47.45	0.0%	COM	92276F100
TT	TRANE TECHNOLOGIES PLC	3,783	$697K	0.0%	$168.00	0.0%	SHS	G8994E103
CSCO	CISCO SYS INC	12,973	$688K	0.0%	$39.44	+16.2%	COM	17275R102
NXPI	NXP SEMICONDUCTORS N V	3,338	$687K	0.0%	$167.49	+10.0%	COM	N6596X109
PNW	PINNACLE WEST CAP CORP	8,381	$687K	0.0%	$68.95	0.0%	COM	723484101
WSM	WILLIAMS SONOMA INC	4,302	$687K	0.0%	$53.67	+45.1%	COM	969904101
LKQ	LKQ CORP	13,866	$682K	0.0%	$42.89	0.0%	COM	501889208
MPWR	MONOLITHIC PWR SYS INC	1,825	$682K	0.0%	$313.77	+8.4%	COM	609839105
—	WORLD WRESTLING ENTMT INC	11,768	$681K	0.0%	$53.62	—	CL A	98156Q108
SLF	SUN LIFE FINANCIAL INC.	13,172	$679K	0.0%	$43.60	+21.2%	COM	866796105
AFG	AMERICAN FINL GROUP INC OHIO	5,428	$677K	0.0%	$47.45	+62.0%	COM	025932104
OHI	OMEGA HEALTHCARE INVS INC	18,615	$676K	0.0%	$36.57	—	COM	681936100
FTNT	FORTINET INC	2,834	$675K	0.0%	$15.34	+178.3%	COM	34959E109
AVGO	BROADCOM INC	1,414	$674K	0.0%	$37.12	+13.3%	COM	11135F101
MCY	MERCURY GENL CORP NEW	10,221	$664K	0.0%	$44.71	+41.7%	COM	589400100
CUZ	COUSINS PPTYS INC	18,013	$663K	0.0%	$36.81	—	COM NEW	222795502
FE	FIRSTENERGY CORP	17,654	$657K	0.0%	$30.81	0.0%	COM	337932107
DY	DYCOM INDS INC	8,783	$655K	0.0%	$86.69	-0.6%	COM	267475101
HAL	HALLIBURTON CO	27,736	$641K	0.0%	$14.34	+41.9%	COM	406216101
ERIE	ERIE INDTY CO	3,301	$638K	0.0%	$211.78	-10.2%	CL A	29530P102
WY	WEYERHAEUSER CO MTN BE	18,545	$638K	0.0%	$27.64	+10.4%	COM NEW	962166104
—	VMWARE INC	3,976	$636K	0.0%	$141.63	—	CL A COM	928563402
TRV	TRAVELERS COMPANIES INC	4,214	$631K	0.0%	$141.30	0.0%	COM	89417E109
HPQ	HP INC	20,670	$624K	0.0%	$27.18	0.0%	COM	40434L105
—	EQUITRANS MIDSTREAM CORP	72,750	$619K	0.0%	$8.13	—	COM	294600101
HSY	HERSHEY CO	3,534	$616K	0.0%	$150.65	0.0%	COM	427866108
EL	LAUDER ESTEE COS INC	1,930	$614K	0.0%	$212.60	+33.1%	CL A	518439104
FHI	FEDERATED HERMES INC	17,996	$610K	0.0%	$26.47	0.0%	CL B	314211103
IT	GARTNER INC	2,514	$609K	0.0%	$174.50	+25.4%	COM	366651107
—	CI FINL CORP	32,780	$601K	0.0%	$12.73	—	COM	125491100
NAVI	NAVIENT CORPORATION	30,471	$589K	0.0%	$9.50	+80.7%	COM	63938C108
MET	METLIFE INC	9,703	$581K	0.0%	$36.86	+49.4%	COM	59156R108
LULU	LULULEMON ATHLETICA INC	1,592	$581K	0.0%	$329.33	0.0%	COM	550021109
GEF	GREIF INC	9,546	$578K	0.0%	$52.55	0.0%	CL A	397624107
CNC	CENTENE CORP DEL	7,865	$574K	0.0%	$64.40	+6.4%	COM	15135B101
NUS	NU SKIN ENTERPRISES INC	10,096	$572K	0.0%	$44.17	+9.3%	CL A	67018T105
AN	AUTONATION INC	5,927	$562K	0.0%	$75.60	+29.6%	COM	05329W102
GT	GOODYEAR TIRE & RUBR CO	32,403	$556K	0.0%	$10.96	+68.0%	COM	382550101
ALL	ALLSTATE CORP	4,260	$556K	0.0%	$65.51	+76.0%	COM	020002101
JKHY	HENRY JACK & ASSOC INC	3,372	$551K	0.0%	$128.39	+17.5%	COM	426281101
HUM	HUMANA INC	1,239	$549K	0.0%	$392.99	+6.4%	COM	444859102
GIL	GILDAN ACTIVEWEAR INC	14,891	$549K	0.0%	$33.19	-3.8%	COM	375916103
CVS	CVS HEALTH CORP	6,470	$540K	0.0%	$62.28	+13.2%	COM	126650100
PGR	PROGRESSIVE CORP	5,459	$536K	0.0%	$52.24	+69.4%	COM	743315103
KO	COCA COLA CO	9,794	$530K	0.0%	$47.27	0.0%	COM	191216100
DBX	DROPBOX INC	17,292	$524K	0.0%	$20.36	+34.2%	CL A	26210C104
JAZZ	JAZZ PHARMACEUTICALS PLC	2,915	$518K	0.0%	$159.24	+8.8%	SHS USD	G50871105
TDS	TELEPHONE & DATA SYS INC	22,856	$518K	0.0%	$20.69	+17.8%	COM NEW	879433829
VRTX	VERTEX PHARMACEUTICALS INC	2,552	$515K	0.0%	$202.24	+3.4%	COM	92532F100
TDC	TERADATA CORP DEL	10,237	$512K	0.0%	$45.50	0.0%	COM	88076W103
WEC	WEC ENERGY GROUP INC	5,750	$511K	0.0%	$65.00	+24.0%	COM	92939U106
NTCT	NETSCOUT SYS INC	17,575	$502K	0.0%	$25.99	+9.3%	COM	64115T104
ALV	AUTOLIV INC	5,087	$497K	0.0%	$76.14	+16.9%	COM	052800109
—	COHERENT INC	1,878	$496K	0.0%	$189.34	—	COM	192479103
MHK	MOHAWK INDS INC	2,567	$493K	0.0%	$175.46	+16.0%	COM	608190104
RMD	RESMED INC	1,994	$492K	0.0%	$202.06	0.0%	COM	761152107
ZD	J2 GLOBAL INC	3,572	$491K	0.0%	$81.33	+35.1%	COM	48123V102
FIVE	FIVE BELOW INC	2,533	$490K	0.0%	$166.85	+14.5%	COM	33829M101
CHWY	CHEWY INC	6,136	$489K	0.0%	$77.32	0.0%	CL A	16679L109
ABBV	ABBVIE INC	4,325	$487K	0.0%	$89.19	+6.2%	COM	00287Y109
—	SLACK TECHNOLOGIES INC	10,849	$481K	0.0%	$42.23	—	COM CL A	83088V102
HRB	BLOCK H & R INC	20,331	$477K	0.0%	$16.05	+26.6%	COM	093671105
GDDY	GODADDY INC	5,464	$475K	0.0%	$80.48	+3.8%	CL A	380237107
BCO	BRINKS CO	6,172	$474K	0.0%	$73.51	0.0%	COM	109696104
PSX	PHILLIPS 66	5,521	$474K	0.0%	$60.65	+16.4%	COM	718546104
SWKS	SKYWORKS SOLUTIONS INC	2,466	$473K	0.0%	$156.58	0.0%	COM	83088M102
CHRW	C H ROBINSON WORLDWIDE INC	5,039	$472K	0.0%	$83.09	+4.9%	COM NEW	12541W209
TXNM	PNM RES INC	9,682	$472K	0.0%	$49.20	0.0%	COM	69349H107
HUBS	HUBSPOT INC	809	$471K	0.0%	$521.54	0.0%	COM	443573100
GPC	GENUINE PARTS CO	3,644	$461K	0.0%	$110.75	0.0%	COM	372460105
STAA	STAAR SURGICAL CO	3,005	$458K	0.0%	$131.72	0.0%	COM PAR $0.01	852312305
OC	OWENS CORNING NEW	4,626	$453K	0.0%	$99.90	0.0%	COM	690742101
EOG	EOG RES INC	5,414	$452K	0.0%	$53.63	+17.2%	COM	26875P101
MTZ	MASTEC INC	4,254	$451K	0.0%	$56.09	+93.6%	COM	576323109
WSO	WATSCO INC	1,570	$450K	0.0%	$238.70	+19.9%	COM	942622200
CRWD	CROWDSTRIKE HLDGS INC	1,786	$449K	0.0%	$155.87	+38.1%	CL A	22788C105
DD	DUPONT DE NEMOURS INC	5,705	$442K	0.0%	$29.41	+4.0%	COM	26614N102
XYL	XYLEM INC	3,679	$441K	0.0%	$88.59	+22.1%	COM	98419M100
VC	VISTEON CORP	3,637	$440K	0.0%	$104.87	+14.1%	COM NEW	92839U206
SPGI	S&P GLOBAL INC	1,069	$439K	0.0%	$249.04	+48.5%	COM	78409V104
MOS	MOSAIC CO NEW	13,734	$438K	0.0%	$20.02	+52.9%	COM	61945C103
NVR	NVR INC	88	$438K	0.0%	$4860.40	0.0%	COM	62944T105
WAT	WATERS CORP	1,264	$437K	0.0%	$209.59	+51.0%	COM	941848103
—	PHYSICIANS RLTY TR	23,378	$432K	0.0%	$18.48	—	COM	71943U104
SSD	SIMPSON MFG INC	3,886	$429K	0.0%	$106.27	0.0%	COM	829073105
AMP	AMERIPRISE FINL INC	1,722	$429K	0.0%	$138.70	+69.6%	COM	03076C106
—	TE CONNECTIVITY LTD	3,175	$429K	0.0%	$121.09	—	REG SHS	H84989104
MEDP	MEDPACE HLDGS INC	2,421	$428K	0.0%	$140.61	+22.7%	COM	58506Q109
PINS	PINTEREST INC	5,359	$423K	0.0%	$69.72	0.0%	CL A	72352L106
TXT	TEXTRON INC	6,127	$421K	0.0%	$64.33	0.0%	COM	883203101
CVLT	COMMVAULT SYS INC	5,384	$421K	0.0%	$72.68	0.0%	COM	204166102
HXL	HEXCEL CORP NEW	6,691	$418K	0.0%	$49.88	+15.6%	COM	428291108
NYT	NEW YORK TIMES CO	9,586	$417K	0.0%	$43.30	-2.1%	CL A	650111107
—	SHAW COMMUNICATIONS INC	14,370	$416K	0.0%	$19.26	—	CL B CONV	82028K200
A	AGILENT TECHNOLOGIES INC	2,799	$414K	0.0%	$119.66	+10.5%	COM	00846U101
MSCI	MSCI INC	777	$414K	0.0%	$311.43	+45.8%	COM	55354G100
DVA	DAVITA INC	3,412	$411K	0.0%	$80.75	+46.6%	COM	23918K108
IP	INTERNATIONAL PAPER CO	6,687	$410K	0.0%	$46.63	0.0%	COM	460146103
PH	PARKER-HANNIFIN CORP	1,318	$405K	0.0%	$270.58	+7.6%	COM	701094104
ULTA	ULTA BEAUTY INC	1,171	$405K	0.0%	$327.93	0.0%	COM	90384S303
TU	TELUS CORPORATION	18,080	$405K	0.0%	$17.93	+20.9%	COM	87971M103
NNN	NATIONAL RETAIL PROPERTIES I	8,556	$401K	0.0%	$42.45	—	COM	637417106
SNOW	SNOWFLAKE INC	1,655	$400K	0.0%	$232.63	0.0%	CL A	833445109
NGVT	INGEVITY CORP	4,904	$399K	0.0%	$75.52	+6.5%	COM	45688C107
CLH	CLEAN HARBORS INC	4,273	$398K	0.0%	$90.87	0.0%	COM	184496107
TRN	TRINITY INDS INC	14,624	$393K	0.0%	$18.45	+27.1%	COM	896522109
HAIN	HAIN CELESTIAL GROUP INC	9,552	$383K	0.0%	$42.49	-2.9%	COM	405217100
FDS	FACTSET RESH SYS INC	1,135	$381K	0.0%	$313.37	0.0%	COM	303075105
MFC	MANULIFE FINL CORP	19,257	$379K	0.0%	$18.06	+16.0%	COM	56501R106
ETSY	ETSY INC	1,836	$378K	0.0%	$198.42	-6.7%	COM	29786A106
CRI	CARTERS INC	3,597	$371K	0.0%	$75.06	+12.6%	COM	146229109
AON	AON PLC	1,555	$371K	0.0%	$236.31	0.0%	SHS CL A	G0403H108
AVT	AVNET INC	9,222	$370K	0.0%	$26.05	+46.6%	COM	053807103
AM	ANTERO MIDSTREAM CORP	35,399	$368K	0.0%	$6.74	0.0%	COM	03676B102
BIIB	BIOGEN INC	1,050	$364K	0.0%	$242.93	+24.7%	COM	09062X103
—	BROOKFIELD RENEWABLE CORP	8,612	$362K	0.0%	$42.03	—	CL A SUB VTG	11284V105
ALLE	ALLEGION PLC	2,585	$360K	0.0%	$128.51	0.0%	ORD SHS	G0176J109
EG	EVEREST RE GROUP LTD	1,421	$358K	0.0%	$199.69	+19.4%	COM	G3223R108
NSC	NORFOLK SOUTHN CORP	1,338	$355K	0.0%	$204.73	+22.3%	COM	655844108
TRMK	TRUSTMARK CORP	11,387	$351K	0.0%	$28.68	0.0%	COM	898402102
OPLN	KAR AUCTION SVCS INC	19,914	$349K	0.0%	$16.94	0.0%	COM	48238T109
ADBE	ADOBE SYSTEMS INCORPORATED	594	$348K	0.0%	$515.47	0.0%	COM	00724F101
WDAY	WORKDAY INC	1,440	$344K	0.0%	$246.88	-2.6%	CL A	98138H101
GWW	GRAINGER W W INC	783	$343K	0.0%	$420.23	0.0%	COM	384802104
FNB	F N B CORP	27,732	$342K	0.0%	$10.98	0.0%	COM	302520101
YUM	YUM BRANDS INC	2,960	$340K	0.0%	$83.00	+30.2%	COM	988498101
BK	BANK NEW YORK MELLON CORP	6,531	$335K	0.0%	$37.97	+15.5%	COM	064058100
FTS	FORTIS INC	7,335	$325K	0.0%	$37.72	0.0%	COM	349553107
AMZN	AMAZON COM INC	94	$323K	0.0%	$89.69	+85.3%	COM	023135106
VNT	VONTIER CORPORATION	9,777	$319K	0.0%	$32.94	0.0%	COM	928881101
CI	CIGNA CORP NEW	1,347	$319K	0.0%	$204.18	+12.5%	COM	125523100
HELE	HELEN OF TROY LTD	1,384	$316K	0.0%	$220.50	-0.3%	COM	G4388N106
MSM	MSC INDL DIRECT INC	3,511	$315K	0.0%	$85.20	+7.3%	CL A	553530106
BX	BLACKSTONE GROUP INC	3,216	$312K	0.0%	$76.25	0.0%	COM	09260D107
OI	O-I GLASS INC	18,926	$309K	0.0%	$16.94	0.0%	COM	67098H104
FOX	FOX CORP	8,734	$307K	0.0%	$29.70	+14.2%	CL B COM	35137L204
QRVO	QORVO INC	1,562	$306K	0.0%	$147.19	+25.3%	COM	74736K101
—	KIRKLAND LAKE GOLD LTD	7,926	$305K	0.0%	$38.48	—	COM	49741E100
CSL	CARLISLE COS INC	1,560	$299K	0.0%	$145.09	+21.7%	COM	142339100
—	QUIDEL CORP	2,312	$296K	0.0%	$128.03	—	COM	74838J101
WM	WASTE MGMT INC DEL	2,092	$293K	0.0%	$95.27	+34.9%	COM	94106L109
—	CIMAREX ENERGY CO	4,043	$293K	0.0%	$72.47	—	COM	171798101
—	NATIONAL INSTRS CORP	6,858	$290K	0.0%	$43.93	—	COM	636518102
MELI	MERCADOLIBRE INC	185	$288K	0.0%	$1417.08	+3.6%	COM	58733R102
PRI	PRIMERICA INC	1,882	$288K	0.0%	$125.63	+25.7%	COM	74164M108
STT	STATE STR CORP	3,486	$287K	0.0%	$72.44	0.0%	COM	857477103
CRL	CHARLES RIV LABS INTL INC	770	$285K	0.0%	$247.73	+34.8%	COM	159864107
NTRS	NORTHERN TR CORP	2,453	$284K	0.0%	$99.29	0.0%	COM	665859104
VRSN	VERISIGN INC	1,219	$278K	0.0%	$215.84	0.0%	COM	92343E102
AIG	AMERICAN INTL GROUP INC	5,789	$276K	0.0%	$44.47	0.0%	COM NEW	026874784
FCN	FTI CONSULTING INC	2,005	$274K	0.0%	$107.68	+30.7%	COM	302941109
IDXX	IDEXX LABS INC	430	$272K	0.0%	$238.79	+131.2%	COM	45168D104
ENS	ENERSYS	2,777	$271K	0.0%	$89.30	0.0%	COM	29275Y102
PFG	PRINCIPAL FINANCIAL GROUP IN	4,277	$270K	0.0%	$40.91	+32.2%	COM	74251V102
G	GENPACT LIMITED	5,907	$268K	0.0%	$42.66	0.0%	SHS	G3922B107
BNS	BANK NOVA SCOTIA B C	4,100	$267K	0.0%	$38.56	+31.1%	COM	064149107
HIW	HIGHWOODS PPTYS INC	5,863	$265K	0.0%	$45.20	—	COM	431284108
GRMN	GARMIN LTD	1,823	$264K	0.0%	$126.72	0.0%	SHS	H2906T109
AEP	AMERICAN ELEC PWR CO INC	3,107	$263K	0.0%	$72.72	0.0%	COM	025537101
WIX	WIX COM LTD	905	$263K	0.0%	$270.89	+3.5%	SHS	M98068105
WAFD	WASHINGTON FED INC	8,239	$262K	0.0%	$27.87	0.0%	COM	938824109
ZM	ZOOM VIDEO COMMUNICATIONS IN	674	$261K	0.0%	$445.83	-25.3%	CL A	98980L101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,682	$260K	0.0%	$145.10	0.0%	COM	49338L103
ORI	OLD REP INTL CORP	10,084	$251K	0.0%	$11.18	+53.8%	COM	680223104
BEN	FRANKLIN RESOURCES INC	7,825	$250K	0.0%	$17.35	+48.1%	COM	354613101
—	LABORATORY CORP AMER HLDGS	887	$245K	0.0%	$203.48	—	COM NEW	50540R409
CACI	CACI INTL INC	951	$243K	0.0%	$257.98	0.0%	CL A	127190304
GNRC	GENERAC HLDGS INC	585	$243K	0.0%	$335.49	0.0%	COM	368736104
—	NUVASIVE INC	3,538	$240K	0.0%	$67.83	—	COM	670704105
TGNA	TEGNA INC	12,696	$238K	0.0%	$17.52	+12.0%	COM	87901J105
FFIV	F5 NETWORKS INC	1,258	$235K	0.0%	$192.34	0.0%	COM	315616102
BRX	BRIXMOR PPTY GROUP INC	10,217	$234K	0.0%	$22.90	—	COM	11120U105
RCI	ROGERS COMMUNICATIONS INC	4,394	$234K	0.0%	$44.28	+14.0%	CL B	775109200
AGNC	AGNC INVT CORP	13,659	$231K	0.0%	$16.91	—	COM	00123Q104
FOXA	FOX CORP	6,220	$231K	0.0%	$32.60	+8.5%	CL A COM	35137L105
VOYA	VOYA FINANCIAL INC	3,702	$228K	0.0%	$60.31	0.0%	COM	929089100
SUI	SUN CMNTYS INC	1,325	$227K	0.0%	$171.32	—	COM	866674104
IBOC	INTERNATIONAL BANCSHARES COR	5,243	$225K	0.0%	$27.63	+49.3%	COM	459044103
MUR	MURPHY OIL CORP	9,577	$223K	0.0%	$17.43	0.0%	COM	626717102
VEEV	VEEVA SYS INC	715	$222K	0.0%	$278.75	0.0%	CL A COM	922475108
—	TWITTER INC	3,206	$221K	0.0%	$68.93	—	COM	90184L102
GLW	CORNING INC	5,395	$221K	0.0%	$28.06	+36.5%	COM	219350105
VMC	VULCAN MATLS CO	1,258	$219K	0.0%	$172.26	0.0%	COM	929160109
LUMN	LUMEN TECHNOLOGIES INC	16,053	$218K	0.0%	$12.26	0.0%	COM	550241103
USB	US BANCORP DEL	3,807	$217K	0.0%	$47.72	0.0%	COM NEW	902973304
CF	CF INDS HLDGS INC	4,189	$216K	0.0%	$46.03	0.0%	COM	125269100
PTON	PELOTON INTERACTIVE INC	1,730	$215K	0.0%	$121.81	-12.6%	CL A COM	70614W100
GMED	GLOBUS MED INC	2,704	$210K	0.0%	$71.10	0.0%	CL A	379577208
MKTX	MARKETAXESS HLDGS INC	453	$210K	0.0%	$503.06	-10.6%	COM	57060D108
—	CMC MATERIALS INC	1,391	$210K	0.0%	$150.97	—	COM	12571T100
KRC	KILROY RLTY CORP	2,998	$209K	0.0%	$69.71	—	COM	49427F108
—	BANCORPSOUTH BK TUPELO MISS	7,369	$209K	0.0%	$28.36	—	COM	05971J102
—	STERICYCLE INC	2,906	$208K	0.0%	$71.58	—	COM	858912108
CATY	CATHAY GEN BANCORP	5,256	$207K	0.0%	$35.41	0.0%	COM	149150104
KGC	KINROSS GOLD CORP	30,274	$192K	0.0%	$7.68	-3.3%	COM	496902404
—	SIRIUS XM HOLDINGS INC	23,565	$154K	0.0%	$6.32	—	COM	82968B103