Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	9,225,051	$325M	9.9%	$15.39	+80.5%	COM	060505104
MA	MASTERCARD INC	1,085,196	$324M	9.9%	$164.00	+66.2%	CL A	57636Q104
EPD	ENTERPRISE PRODS PARTNERS L	5,760,052	$162M	4.9%	$28.65	—	COM	293792107
MSFT	MICROSOFT CORP	817,497	$129M	3.9%	$111.52	+24.8%	COM	594918104
PG	PROCTER & GAMBLE CO	932,916	$117M	3.5%	$93.36	+12.7%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	605,420	$81.15M	2.5%	$100.26	-0.4%	COM	459200101
JNJ	JOHNSON & JOHNSON	495,976	$72.35M	2.2%	$106.31	+7.3%	COM	478160104
EPI	WISDOMTREE TR	2,195,958	$54.66M	1.7%	$18.66	—	INDIA ERNGS FD	97717W422
AMZN	AMAZON COM INC	28,655	$52.95M	1.6%	$62.95	+40.6%	COM	023135106
AAPL	APPLE INC	153,080	$44.95M	1.4%	$45.49	+36.3%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	138,985	$40.86M	1.2%	$220.70	+7.2%	COM	91324P102
BA	BOEING CO	123,375	$40.19M	1.2%	$273.03	+28.6%	COM	097023105
META	FACEBOOK INC	170,977	$35.09M	1.1%	$160.23	+20.0%	CL A	30303M102
CSCO	CISCO SYS INC	723,745	$34.71M	1.1%	$39.53	-2.5%	COM	17275R102
T	AT&T INC	861,334	$33.66M	1.0%	$14.74	+28.0%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	143,868	$32.59M	1.0%	$206.10	+5.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	229,643	$32.01M	1.0%	$89.07	+22.0%	COM	46625H100
EWZ	ISHARES INC	673,466	$31.96M	1.0%	$39.92	—	MSCI BRAZIL ETF	464286400
—	UNITED TECHNOLOGIES CORP	204,952	$30.69M	0.9%	$149.48	—	COM	913017109
IYR	ISHARES TR	306,350	$28.52M	0.9%	$84.71	—	U.S. REAL ES ETF	464287739
INTU	INTUIT	107,855	$28.25M	0.9%	$252.24	-0.3%	COM	461202103
EXC	EXELON CORP	607,766	$27.71M	0.8%	$26.76	-2.8%	COM	30161N101
GOOGL	ALPHABET INC CAP STK	19,771	$26.48M	0.8%	$46.71	+37.1%	CL A	02079K305
SPGI	S&P GLOBAL INC	96,110	$26.24M	0.8%	$238.51	+3.5%	COM	78409V104
PYPL	PAYPAL HLDGS INC	240,478	$26.01M	0.8%	$105.68	-1.6%	COM	70450Y103
TIP	ISHARES TR	220,000	$25.64M	0.8%	$116.29	—	TIPS BD ETF	464287176
GOOG	ALPHABET INC CAP STK	19,092	$25.53M	0.8%	$54.40	+17.7%	CL C	02079K107
EOG	EOG RES INC	300,304	$25.15M	0.8%	$61.49	-9.2%	COM	26875P101
PFE	PFIZER INC	590,459	$23.13M	0.7%	$27.48	-2.8%	COM	717081103
INTC	INTEL CORP	381,003	$22.8M	0.7%	$43.62	+12.9%	COM	458140100
XOM	EXXON MOBIL CORP	314,668	$21.96M	0.7%	$52.41	-0.7%	COM	30231G102
MRK	MERCK & CO INC	240,514	$21.88M	0.7%	$58.82	+14.8%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	354,638	$21.77M	0.7%	$39.44	+8.5%	COM	92343V104
EEM	ISHARES TR	480,105	$21.54M	0.7%	$42.36	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	169,409	$20.41M	0.6%	$85.90	+4.4%	COM	166764100
C	CITIGROUP INC	255,464	$20.41M	0.6%	$55.98	+5.9%	COM NEW	172967424
EWM	ISHARES INC	622,761	$17.75M	0.5%	$28.53	—	MSCI MLY ETF NEW	46434G814
DIS	DISNEY WALT CO	120,870	$17.48M	0.5%	$125.58	+8.1%	COM DISNEY	254687106
HD	HOME DEPOT INC	79,822	$17.43M	0.5%	$171.58	+13.6%	COM	437076102
BK	BANK NEW YORK MELLON CORP	337,612	$16.99M	0.5%	$39.82	+0.3%	COM	064058100
—	TWITTER INC	480,185	$15.39M	0.5%	$39.16	—	COM	90184L102
CAT	CATERPILLAR INC DEL	99,361	$14.67M	0.4%	$107.01	+15.0%	COM	149123101
KO	COCA COLA CO	260,805	$14.44M	0.4%	$39.78	+11.9%	COM	191216100
CMCSA	COMCAST CORP NEW	318,613	$14.33M	0.4%	$37.17	+1.9%	CL A	20030N101
BMY	BRISTOL MYERS SQUIBB CO	221,683	$14.23M	0.4%	$42.64	+6.0%	COM	110122108
—	CONTINENTAL RESOURCES INC	391,460	$13.43M	0.4%	$31.92	—	COM	212015101
CENX	CENTURY ALUM CO	1,600,000	$12.02M	0.4%	$7.62	-9.0%	COM	156431108
PAA	PLAINS ALL AMERN PIPELINE L	648,800	$11.93M	0.4%	$24.51	—	UNIT LTD PARTN	726503105
LLY	LILLY ELI & CO	90,343	$11.87M	0.4%	$92.63	+16.1%	COM	532457108
WMT	WALMART INC	99,794	$11.86M	0.4%	$29.32	+24.1%	COM	931142103
PEP	PEPSICO INC	83,780	$11.45M	0.3%	$104.60	+7.8%	COM	713448108
ADBE	ADOBE INC	34,704	$11.45M	0.3%	$233.71	+25.9%	COM	00724F101
—	CARLYLE GROUP L P	353,900	$11.35M	0.3%	$32.08	—	COM UTS LTD PTN	14309L102
CME	CME GROUP INC	56,413	$11.32M	0.3%	$132.95	+21.9%	COM	12572Q105
WFC	WELLS FARGO CO NEW	208,710	$11.23M	0.3%	$42.97	+4.0%	COM	949746101
—	PIONEER NAT RES CO	72,882	$11.03M	0.3%	$135.93	—	COM	723787107
CM	CDN IMPERIAL BK COMM TORONTO	130,727	$10.88M	0.3%	$30.96	+2.3%	COM	136069101
CRM	SALESFORCE COM INC	66,004	$10.73M	0.3%	$154.35	+0.3%	COM	79466L302
MCD	MCDONALDS CORP	54,307	$10.73M	0.3%	$106.86	+60.9%	COM	580135101
—	GENERAL ELECTRIC CO	946,757	$10.57M	0.3%	$10.55	—	COM	369604103
NVDA	NVIDIA CORP	42,659	$10.04M	0.3%	$5.09	+1.6%	COM	67066G104
AMGN	AMGEN INC	40,905	$9.861M	0.3%	$149.28	+22.4%	COM	031162100
AXP	AMERICAN EXPRESS CO	79,004	$9.835M	0.3%	$86.15	+27.8%	COM	025816109
NFLX	NETFLIX INC	29,855	$9.66M	0.3%	$31.20	-5.0%	COM	64110L106
EWS	ISHARES INC	399,919	$9.654M	0.3%	$21.85	—	MSCI SINGPOR ETF	46434G780
—	EQM MIDSTREAM PARTNERS LP	322,314	$9.64M	0.3%	$35.84	—	UNIT LTD PARTN	26885B100
AVGO	BROADCOM INC	29,608	$9.357M	0.3%	$24.11	+7.4%	COM	11135F101
COST	COSTCO WHSL CORP NEW	30,303	$8.907M	0.3%	$204.93	+32.5%	COM	22160K105
VNM	VANECK VECTORS ETF TRUST	542,208	$8.67M	0.3%	$13.65	—	VIETNAM ETF	92189F817
UNP	UNION PACIFIC CORP	47,616	$8.608M	0.3%	$145.95	+2.3%	COM	907818108
IDX	VANECK VECTORS ETF TRUST	377,781	$8.545M	0.3%	$22.77	—	INDONESIA INDEX	92189F833
NTR	NUTRIEN LTD	172,470	$8.263M	0.3%	$39.82	-1.5%	COM	67077M108
—	LINDE PLC	38,646	$8.228M	0.3%	$202.34	—	SHS	G5494J103
V	VISA INC	43,565	$8.186M	0.2%	$172.55	0.0%	COM CL A	92826C839
YPF	YPF SOCIEDAD ANONIMA	700,000	$8.106M	0.2%	$14.01	—	SPON ADR CL D	984245100
SYF	SYNCHRONY FINL	222,478	$8.011M	0.2%	$30.47	+0.8%	COM	87165B103
ILF	ISHARES TR	231,409	$7.861M	0.2%	$37.16	—	LATN AMER 40 ETF	464287390
ADP	AUTOMATIC DATA PROCESSING IN	45,494	$7.757M	0.2%	$121.05	+19.9%	COM	053015103
MO	ALTRIA GROUP INC	151,127	$7.543M	0.2%	$30.91	-6.9%	COM	02209S103
MMM	3M CO	41,507	$7.323M	0.2%	$121.16	-7.8%	COM	88579Y101
ORCL	ORACLE CORP	136,601	$7.237M	0.2%	$50.44	0.0%	COM	68389X105
EPHE	ISHARES TR	209,265	$7.182M	0.2%	$37.96	—	MSCI PHILIPS ETF	46429B408
DHR	DANAHER CORPORATION	45,928	$7.049M	0.2%	$110.92	+10.9%	COM	235851102
CVS	CVS HEALTH CORP	94,428	$7.015M	0.2%	$56.82	+1.7%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	30,382	$6.982M	0.2%	$183.42	+0.2%	COM	03027X100
TXN	TEXAS INSTRS INC	53,716	$6.891M	0.2%	$81.92	+26.6%	COM	882508104
THD	ISHARES INC	78,500	$6.877M	0.2%	$80.98	—	MSCI THAILND ETF	464286624
WELL	WELLTOWER INC	84,016	$6.871M	0.2%	$55.45	+28.3%	COM	95040Q104
RCI	ROGERS COMMUNICATIONS INC	137,374	$6.823M	0.2%	$50.54	-4.7%	CL B	775109200
BIIB	BIOGEN INC	22,377	$6.64M	0.2%	$269.73	+2.9%	COM	09062X103
LMT	LOCKHEED MARTIN CORP	17,026	$6.63M	0.2%	$234.24	+38.7%	COM	539830109
SLB	SCHLUMBERGER LTD	160,483	$6.451M	0.2%	$40.55	-24.2%	COM	806857108
MDLZ	MONDELEZ INTL INC	114,356	$6.299M	0.2%	$36.12	+27.0%	CL A	609207105
LOW	LOWES COS INC	52,574	$6.296M	0.2%	$90.82	+12.7%	COM	548661107
SBUX	STARBUCKS CORP	70,597	$6.207M	0.2%	$60.61	+22.9%	COM	855244109
SYK	STRYKER CORP	29,548	$6.203M	0.2%	$174.44	+11.3%	COM	863667101
UPS	UNITED PARCEL SERVICE INC	51,992	$6.086M	0.2%	$92.06	+0.8%	CL B	911312106
FIS	FIDELITY NATL INFORMATION SV	42,156	$5.863M	0.2%	$118.53	+0.0%	COM	31620M106
CNI	CANADIAN NATL RY CO	64,537	$5.837M	0.2%	$72.33	+10.6%	COM	136375102
USB	US BANCORP DEL	97,489	$5.78M	0.2%	$41.39	+7.1%	COM NEW	902973304
EWT	ISHARES INC	139,204	$5.725M	0.2%	$31.26	—	MSCI TAIWAN ETF	46434G772
GILD	GILEAD SCIENCES INC	85,459	$5.553M	0.2%	$53.87	-4.8%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	23,859	$5.486M	0.2%	$180.19	+4.0%	COM	38141G104
KMB	KIMBERLY CLARK CORP	39,422	$5.422M	0.2%	$89.55	+21.5%	COM	494368103
MPLX	MPLX LP	209,700	$5.339M	0.2%	$32.17	—	COM UNIT REP LTD	55336V100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	950,310	$5.303M	0.2%	$6.19	—	SPONSORED ADR	05946K101
TJX	TJX COS INC NEW	86,679	$5.293M	0.2%	$46.66	+17.0%	COM	872540109
ELV	ANTHEM INC	17,392	$5.253M	0.2%	$242.52	+4.4%	COM	036752103
CI	CIGNA CORP NEW	25,614	$5.238M	0.2%	$166.86	+0.5%	COM	125523100
CSX	CSX CORP	70,247	$5.083M	0.2%	$22.63	-3.8%	COM	126408103
DOC	HEALTHPEAK PPTYS INC	142,904	$4.926M	0.1%	$25.47	0.0%	COM	42250P103
CB	CHUBB LIMITED	31,086	$4.839M	0.1%	$138.02	+0.3%	COM	H1467J104
PNC	PNC FINL SVCS GROUP INC	30,055	$4.798M	0.1%	$99.36	+20.9%	COM	693475105
—	ALLERGAN PLC	24,231	$4.632M	0.1%	$170.60	—	SHS	G0177J108
NSC	NORFOLK SOUTHERN CORP	23,152	$4.494M	0.1%	$157.30	+5.2%	COM	655844108
TGT	TARGET CORP	34,848	$4.468M	0.1%	$93.27	+7.0%	COM	87612E106
DE	DEERE & CO	25,562	$4.429M	0.1%	$148.26	+6.5%	COM	244199105
ZTS	ZOETIS INC	32,670	$4.324M	0.1%	$114.57	+3.1%	CL A	98978V103
MS	MORGAN STANLEY	84,377	$4.313M	0.1%	$35.31	+10.7%	COM NEW	617446448
QCOM	QUALCOMM INC	48,804	$4.306M	0.1%	$62.71	+16.2%	COM	747525103
COP	CONOCOPHILLIPS	65,428	$4.255M	0.1%	$50.00	-5.7%	COM	20825C104
—	RAYTHEON CO	19,101	$4.197M	0.1%	$175.13	—	COM NEW	755111507
MU	MICRON TECHNOLOGY INC	76,697	$4.125M	0.1%	$44.98	+3.6%	COM	595112103
HPQ	HP INC	200,281	$4.116M	0.1%	$15.34	-0.2%	COM	40434L105
—	BLACKROCK INC	8,089	$4.066M	0.1%	$453.84	—	COM	09247X101
UI	UBIQUITI INC	21,000	$3.969M	0.1%	$120.85	+33.5%	COM	90353W103
SO	SOUTHERN CO	62,302	$3.969M	0.1%	$34.25	+42.8%	COM	842587107
ECL	ECOLAB INC	20,556	$3.967M	0.1%	$175.83	+1.0%	COM	278865100
MRSH	MARSH & MCLENNAN COS INC	34,616	$3.857M	0.1%	$80.92	+17.5%	COM	571748102
VFC	V F CORP	38,193	$3.806M	0.1%	$74.68	+20.0%	COM	918204108
SCHW	THE CHARLES SCHWAB CORPORATI	78,419	$3.73M	0.1%	$39.74	+1.9%	COM	808513105
NOC	NORTHROP GRUMMAN CORP	10,751	$3.698M	0.1%	$234.70	+35.4%	COM	666807102
—	CRESTWOOD EQUITY PARTNERS LP	119,938	$3.696M	0.1%	$35.19	—	UNIT LTD PARTNER	226344208
CL	COLGATE PALMOLIVE CO	53,227	$3.664M	0.1%	$54.84	+7.8%	COM	194162103
APD	AIR PRODS & CHEMS INC	15,120	$3.553M	0.1%	$130.94	+48.3%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	38,195	$3.535M	0.1%	$84.22	+1.8%	COM	45866F104
IWM	ISHARES TR	20,694	$3.428M	0.1%	$138.55	—	RUSSELL 2000 ETF	464287655
TROW	PRICE T ROWE GROUP INC	28,028	$3.415M	0.1%	$74.08	+23.5%	COM	74144T108
EQIX	EQUINIX INC	5,849	$3.414M	0.1%	$431.79	+16.1%	COM	29444U700
PSX	PHILLIPS 66	30,479	$3.396M	0.1%	$74.36	+17.5%	COM	718546104
—	WALGREENS BOOTS ALLIANCE INC	57,426	$3.386M	0.1%	$56.29	—	COM	931427108
EW	EDWARDS LIFESCIENCES CORP	14,306	$3.337M	0.1%	$59.02	+32.3%	COM	28176E108
HUM	HUMANA INC	9,083	$3.329M	0.1%	$304.55	-1.3%	COM	444859102
SHW	SHERWIN WILLIAMS CO	5,635	$3.288M	0.1%	$180.64	0.0%	COM	824348106
HSY	HERSHEY CO	22,060	$3.242M	0.1%	$91.32	+40.7%	COM	427866108
EMR	EMERSON ELEC CO	41,783	$3.186M	0.1%	$57.90	+8.5%	COM	291011104
LHX	L3HARRIS TECHNOLOGIES INC	16,062	$3.178M	0.1%	$180.32	-1.5%	COM	502431109
GM	GENERAL MTRS CO	86,242	$3.156M	0.1%	$35.12	-2.1%	COM	37045V100
SPG	SIMON PPTY GROUP INC NEW	21,048	$3.135M	0.1%	$108.73	-2.1%	COM	828806109
—	PHILLIPS 66 PARTNERS LP	50,707	$3.126M	0.1%	$55.28	—	COM UNIT REP INT	718549207
DUK	DUKE ENERGY CORP NEW	34,085	$3.109M	0.1%	$64.72	+11.0%	COM NEW	26441C204
AIG	AMERICAN INTL GROUP INC	59,671	$3.063M	0.1%	$41.69	+8.2%	COM NEW	026874784
PGR	PROGRESSIVE CORP OHIO	42,311	$3.063M	0.1%	$62.98	-5.8%	COM	743315103
—	SHELL MIDSTREAM PARTNERS L P	150,000	$3.032M	0.1%	$20.45	—	UNIT LTD INT	822634101
ADI	ANALOG DEVICES INC	25,262	$3.002M	0.1%	$99.48	+1.4%	COM	032654105
SYY	SYSCO CORP	34,997	$2.994M	0.1%	$60.31	+13.6%	COM	871829107
BMO	BANK MONTREAL QUE	38,500	$2.984M	0.1%	$55.42	+4.4%	COM	063671101
HON	HONEYWELL INTL INC	16,744	$2.964M	0.1%	$132.48	+8.6%	COM	438516106
CMI	CUMMINS INC	16,509	$2.954M	0.1%	$137.72	+9.7%	COM	231021106
GIS	GENERAL MLS INC	55,030	$2.947M	0.1%	$39.93	+7.2%	COM	370334104
WM	WASTE MGMT INC DEL	25,639	$2.922M	0.1%	$95.43	+7.0%	COM	94106L109
—	LAM RESEARCH CORP	9,951	$2.91M	0.1%	$292.43	—	COM	512807108
ROST	ROSS STORES INC	24,812	$2.889M	0.1%	$99.61	+6.3%	COM	778296103
CMG	CHIPOTLE MEXICAN GRILL INC	3,437	$2.877M	0.1%	$14.59	+10.0%	COM	169656105
GD	GENERAL DYNAMICS CORP	16,074	$2.835M	0.1%	$147.59	+5.6%	COM	369550108
MAR	MARRIOTT INTL INC NEW	18,613	$2.819M	0.1%	$128.46	0.0%	CL A	571903202
DD	DUPONT DE NEMOURS INC	42,783	$2.747M	0.1%	$26.97	-9.1%	COM	26614N102
MET	METLIFE INC	53,617	$2.733M	0.1%	$37.72	+4.3%	COM	59156R108
DG	DOLLAR GEN CORP NEW	17,463	$2.724M	0.1%	$114.77	+27.1%	COM	256677105
ETN	EATON CORP PLC	28,446	$2.694M	0.1%	$79.69	0.0%	SHS	G29183103
MPC	MARATHON PETE CORP	44,538	$2.683M	0.1%	$43.76	+18.0%	COM	56585A102
HCA	HCA HEALTHCARE INC	18,147	$2.682M	0.1%	$102.20	+24.9%	COM	40412C101
AFL	AFLAC INC	50,348	$2.663M	0.1%	$41.43	+10.7%	COM	001055102
VLO	VALERO ENERGY CORP NEW	28,167	$2.638M	0.1%	$78.14	-5.8%	COM	91913Y100
—	CEDAR FAIR L P	47,000	$2.606M	0.1%	$55.45	—	DEPOSITRY UNIT	150185106
PPL	PPL CORP	72,610	$2.605M	0.1%	$24.98	+3.7%	COM	69351T106
PRU	PRUDENTIAL FINL INC	27,574	$2.585M	0.1%	$67.37	0.0%	COM	744320102
NVST	ENVISTA HLDGS CORP	87,035	$2.58M	0.1%	$28.45	0.0%	COM	29415F104
OXY	OCCIDENTAL PETE CORP	61,687	$2.542M	0.1%	$41.21	-12.6%	COM	674599105
ALL	ALLSTATE CORP	22,221	$2.499M	0.1%	$73.34	+28.5%	COM	020002101
FDX	FEDEX CORP	16,465	$2.49M	0.1%	$142.75	-3.7%	COM	31428X106
TRV	TRAVELERS COMPANIES INC	17,771	$2.434M	0.1%	$119.29	0.0%	COM	89417E109
BSM	BLACK STONE MINERALS L P	190,300	$2.421M	0.1%	$12.72	—	COM UNIT	09225M101
GPN	GLOBAL PMTS INC	13,215	$2.413M	0.1%	$163.49	0.0%	COM	37940X102
WPM	WHEATON PRECIOUS METALS CORP	80,730	$2.402M	0.1%	$18.78	+35.7%	COM	962879102
—	ENABLE MIDSTREAM PARTNERS LP	237,216	$2.379M	0.1%	$13.32	—	COM UNIT RP IN	292480100
PM	PHILIP MORRIS INTL INC	27,860	$2.371M	0.1%	$58.33	+2.9%	COM	718172109
TFC	TRUIST FINL CORP	41,986	$2.365M	0.1%	$40.89	0.0%	COM	89832Q109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	37,558	$2.329M	0.1%	$67.72	-16.8%	CL A	192446102
FCX	FREEPORT-MCMORAN INC	174,483	$2.289M	0.1%	$12.78	-19.9%	CL B	35671D857
ORLY	O REILLY AUTOMOTIVE INC NEW	5,190	$2.275M	0.1%	$27.66	+3.4%	COM	67103H107
—	TE CONNECTIVITY LTD	22,942	$2.199M	0.1%	$87.40	—	REG SHS	H84989104
PSA	PUBLIC STORAGE	10,304	$2.194M	0.1%	$173.58	-1.5%	COM	74460D109
—	INGERSOLL-RAND PLC	16,434	$2.184M	0.1%	$94.56	—	SHS	G47791101
STZ	CONSTELLATION BRANDS INC	11,489	$2.18M	0.1%	$172.20	-0.8%	CL A	21036P108
PPG	PPG INDS INC	16,219	$2.165M	0.1%	$102.50	+9.8%	COM	693506107
ABT	ABBOTT LABS	24,858	$2.159M	0.1%	$70.58	+6.7%	COM	002824100
JCI	JOHNSON CTLS INTL PLC	52,913	$2.154M	0.1%	$37.10	0.0%	SHS	G51502105
EA	ELECTRONIC ARTS INC	19,922	$2.142M	0.1%	$92.92	+3.9%	COM	285512109
YUM	YUM BRANDS INC	21,158	$2.131M	0.1%	$89.80	+2.9%	COM	988498101
ZBH	ZIMMER BIOMET HLDGS INC	14,108	$2.112M	0.1%	$131.26	0.0%	COM	98956P102
—	BARRICK GOLD CORPORATION	113,429	$2.109M	0.1%	$16.70	—	COM	067901108
ENB	ENBRIDGE INC	52,630	$2.093M	0.1%	$24.47	+1.6%	COM	29250N105
AVB	AVALONBAY CMNTYS INC	9,580	$2.009M	0.1%	$144.50	+19.4%	COM	053484101
STT	STATE STR CORP	24,942	$1.973M	0.1%	$54.97	+4.9%	COM	857477103
WMB	WILLIAMS COS INC DEL	83,136	$1.972M	0.1%	$16.27	0.0%	COM	969457100
AZO	AUTOZONE INC	1,634	$1.947M	0.1%	$1058.87	+9.1%	COM	053332102
EQR	EQUITY RESIDENTIAL	23,943	$1.937M	0.1%	$67.04	0.0%	SH BEN INT	29476L107
KLAC	KLA CORPORATION	10,823	$1.928M	0.1%	$155.73	0.0%	COM NEW	482480100
TDG	TRANSDIGM GROUP INC	3,416	$1.913M	0.1%	$331.37	+30.2%	COM	893641100
ABBV	ABBVIE INC	21,281	$1.884M	0.1%	$62.56	+3.3%	COM	00287Y109
PCAR	PACCAR INC	23,724	$1.877M	0.1%	$38.26	+6.1%	COM	693718108
ROP	ROPER TECHNOLOGIES INC	5,256	$1.862M	0.1%	$334.79	-0.5%	COM	776696106
SBAC	SBA COMMUNICATIONS CORP NEW	7,723	$1.861M	0.1%	$176.78	+24.1%	CL A	78410G104
PAYX	PAYCHEX INC	21,851	$1.859M	0.1%	$69.66	+1.5%	COM	704326107
—	ACTIVISION BLIZZARD INC	30,859	$1.834M	0.1%	$59.43	—	COM	00507V109
—	DISCOVER FINL SVCS	21,501	$1.824M	0.1%	$78.15	—	COM	254709108
A	AGILENT TECHNOLOGIES INC	21,227	$1.811M	0.1%	$69.57	+8.4%	COM	00846U101
SWK	STANLEY BLACK & DECKER INC	10,427	$1.728M	0.1%	$126.91	+1.3%	COM	854502101
VTR	VENTAS INC	29,726	$1.716M	0.1%	$47.70	+3.1%	COM	92276F100
—	FLEETCOR TECHNOLOGIES INC	5,952	$1.713M	0.1%	$286.53	—	COM	339041105
DTE	DTE ENERGY CO	13,177	$1.711M	0.1%	$87.47	0.0%	COM	233331107
MCK	MCKESSON CORP	12,359	$1.709M	0.1%	$123.95	+9.3%	COM	58155Q103
IP	INTL PAPER CO	36,896	$1.699M	0.1%	$31.55	+1.1%	COM	460146103
MNST	MONSTER BEVERAGE CORP	26,713	$1.698M	0.1%	$30.07	-2.3%	NEW COM	61174X109
TRP	TC ENERGY CORP	31,746	$1.692M	0.1%	$34.25	+9.2%	COM	87807B107
MSI	MOTOROLA SOLUTIONS INC	10,471	$1.687M	0.1%	$151.83	0.0%	COM NEW	620076307
VRSK	VERISK ANALYTICS INC	11,240	$1.679M	0.1%	$137.97	+3.2%	COM	92345Y106
O	REALTY INCOME CORP	22,355	$1.646M	0.1%	$49.58	+10.8%	COM	756109104
—	ALEXION PHARMACEUTICALS INC	15,179	$1.642M	0.0%	$129.20	—	COM	015351109
CTVA	CORTEVA INC	54,680	$1.616M	0.0%	$24.98	-1.9%	COM	22052L104
—	TC PIPELINES LP	38,000	$1.607M	0.0%	$37.37	—	UT COM LTD PRT	87233Q108
ROK	ROCKWELL AUTOMATION INC	7,926	$1.606M	0.0%	$143.04	+16.3%	COM	773903109
LVS	LAS VEGAS SANDS CORP	23,180	$1.6M	0.0%	$53.36	+8.5%	COM	517834107
RCL	ROYAL CARIBBEAN CRUISES LTD	11,791	$1.574M	0.0%	$112.81	0.0%	COM	V7780T103
AME	AMETEK INC NEW	15,680	$1.564M	0.0%	$85.52	+6.3%	COM	031100100
BSX	BOSTON SCIENTIFIC CORP	34,505	$1.56M	0.0%	$42.37	-1.2%	COM	101137107
—	VIACOMCBS INC	37,067	$1.556M	0.0%	$41.98	—	CL B	92556H206
FTV	FORTIVE CORP	20,269	$1.548M	0.0%	$46.71	-5.8%	COM	34959J108
CTAS	CINTAS CORP	5,750	$1.547M	0.0%	$54.63	+13.3%	COM	172908105
WY	WEYERHAEUSER CO	51,111	$1.544M	0.0%	$20.76	+11.3%	COM	962166104
NTRS	NORTHERN TR CORP	14,533	$1.544M	0.0%	$76.59	+10.4%	COM	665859104
IDXX	IDEXX LABS INC	5,884	$1.536M	0.0%	$200.46	+31.5%	COM	45168D104
MTB	M & T BK CORP	9,051	$1.536M	0.0%	$131.93	+0.7%	COM	55261F104
DLTR	DOLLAR TREE INC	16,233	$1.527M	0.0%	$104.29	+0.6%	COM	256746108
—	ANSYS INC	5,870	$1.511M	0.0%	$245.06	—	COM	03662Q105
HIG	HARTFORD FINL SVCS GROUP INC	24,722	$1.502M	0.0%	$44.42	+17.9%	COM	416515104
MSCI	MSCI INC	5,810	$1.5M	0.0%	$167.80	+36.7%	COM	55354G100
FITB	FIFTH THIRD BANCORP	48,677	$1.496M	0.0%	$21.05	+8.9%	COM	316773100
EWY	ISHARES INC	23,742	$1.477M	0.0%	$55.58	—	MSCI STH KOR ETF	464286772
—	AVIANCA HLDGS SA	330,000	$1.472M	0.0%	$4.19	—	SPON ADR REP PFD	05367G100
CCL	CARNIVAL CORP	28,868	$1.467M	0.0%	$44.73	-1.9%	UNIT 99/99/9999	143658300
BALL	BALL CORP	22,438	$1.451M	0.0%	$63.09	0.0%	COM	058498106
AMP	AMERIPRISE FINL INC	8,690	$1.448M	0.0%	$121.50	+14.8%	COM	03076C106
SNPS	SYNOPSYS INC	10,311	$1.435M	0.0%	$121.81	+12.6%	COM	871607107
SWKS	SKYWORKS SOLUTIONS INC	11,686	$1.413M	0.0%	$84.82	0.0%	COM	83088M102
CDW	CDW CORP	9,855	$1.408M	0.0%	$79.03	+55.4%	COM	12514G108
KEY	KEYCORP NEW	67,560	$1.367M	0.0%	$12.70	+10.1%	COM	493267108
VRSN	VERISIGN INC	7,087	$1.366M	0.0%	$193.96	-4.0%	COM	92343E102
ESS	ESSEX PPTY TR INC	4,533	$1.364M	0.0%	$213.88	+18.6%	COM	297178105
BXP	BOSTON PROPERTIES INC	9,863	$1.36M	0.0%	$89.51	+10.9%	COM	101121101
FRCB	FIRST REP BK SAN FRANCISCO C	11,559	$1.358M	0.0%	$105.74	0.0%	COM	33616C100
MOO	VANECK VECTORS ETF TRUST	19,700	$1.354M	0.0%	$47.97	—	AGRIBUSINESS ETF	92189F700
RY	ROYAL BK CDA MONTREAL QUE	17,000	$1.346M	0.0%	$78.06	+3.2%	COM	780087102
CDNS	CADENCE DESIGN SYSTEM INC	19,246	$1.335M	0.0%	$47.02	+42.6%	COM	127387108
MTD	METTLER TOLEDO INTERNATIONAL	1,670	$1.325M	0.0%	$751.64	-3.9%	COM	592688105
VMC	VULCAN MATLS CO	9,078	$1.307M	0.0%	$135.83	0.0%	COM	929160109
F	FORD MTR CO DEL	139,099	$1.294M	0.0%	$7.06	-5.3%	COM	345370860
HPE	HEWLETT PACKARD ENTERPRISE C	81,021	$1.285M	0.0%	$13.11	0.0%	COM	42824C109
CPRT	COPART INC	14,031	$1.276M	0.0%	$16.81	+27.0%	COM	217204106
WHR	WHIRLPOOL CORP	8,551	$1.262M	0.0%	$143.97	+4.9%	COM	963320106
CAH	CARDINAL HEALTH INC	24,419	$1.235M	0.0%	$42.90	+1.7%	COM	14149Y108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,266	$1.226M	0.0%	$346.76	—	UTSER1 S&PDCRP	78467Y107
AJG	GALLAGHER ARTHUR J & CO	12,794	$1.218M	0.0%	$83.32	+2.1%	COM	363576109
DHI	D R HORTON INC	23,001	$1.213M	0.0%	$45.13	+11.0%	COM	23331A109
DVA	DAVITA INC	16,151	$1.212M	0.0%	$58.10	+14.2%	COM	23918K108
CFG	CITIZENS FINL GROUP INC	29,818	$1.211M	0.0%	$27.90	+2.1%	COM	174610105
MLM	MARTIN MARIETTA MATLS INC	4,287	$1.199M	0.0%	$212.90	+20.0%	COM	573284106
NUE	NUCOR CORP	20,798	$1.171M	0.0%	$50.47	-4.5%	COM	670346105
—	MAXIM INTEGRATED PRODS INC	18,562	$1.142M	0.0%	$58.88	—	COM	57772K101
—	WELLCARE HEALTH PLANS INC	3,450	$1.139M	0.0%	$269.65	—	COM	94946T106
RF	REGIONS FINL CORP NEW	66,166	$1.135M	0.0%	$12.88	-0.8%	COM	7591EP100
—	LABORATORY CORP AMER HLDGS	6,660	$1.127M	0.0%	$167.17	—	COM NEW	50540R409
—	THOMSON REUTERS CORP	15,408	$1.103M	0.0%	$57.94	—	COM NEW	884903709
CINF	CINCINNATI FINL CORP	10,422	$1.096M	0.0%	$93.08	0.0%	COM	172062101
—	COOPER COS INC	3,400	$1.092M	0.0%	$313.33	—	COM NEW	216648402
CF	CF INDS HLDGS INC	22,777	$1.087M	0.0%	$35.88	+12.3%	COM	125269100
ED	CONSOLIDATED EDISON INC	11,890	$1.076M	0.0%	$54.67	+31.3%	COM	209115104
INCY	INCYTE CORP	12,263	$1.071M	0.0%	$81.24	+5.1%	COM	45337C102
SUN	SUNOCO LP	34,830	$1.066M	0.0%	$31.44	—	COM UT REP LP	86765K109
GPC	GENUINE PARTS CO	9,966	$1.059M	0.0%	$85.51	+0.8%	COM	372460105
WU	WESTERN UN CO	39,557	$1.059M	0.0%	$25.66	—	COM	959802109
NDAQ	NASDAQ INC	9,880	$1.058M	0.0%	$29.53	+5.7%	COM	631103108
HBAN	HUNTINGTON BANCSHARES INC	70,102	$1.057M	0.0%	$10.97	0.0%	COM	446150104
FTNT	FORTINET INC	9,737	$1.04M	0.0%	$13.29	+41.6%	COM	34959E109
WAT	WATERS CORP	4,420	$1.033M	0.0%	$220.88	0.0%	COM	941848103
MAA	MID AMER APT CMNTYS INC	7,824	$1.032M	0.0%	$82.68	+31.5%	COM	59522J103
FANG	DIAMONDBACK ENERGY INC	11,053	$1.026M	0.0%	$64.81	0.0%	COM	25278X109
CE	CELANESE CORP DEL	8,291	$1.021M	0.0%	$109.79	0.0%	COM	150870103
EVRG	EVERGY INC	15,632	$1.017M	0.0%	$50.15	0.0%	COM	30034W106
GWW	GRAINGER W W INC	2,993	$1.013M	0.0%	$263.26	+11.8%	COM	384802104
GEN	NORTONLIFELOCK INC	39,330	$1.004M	0.0%	$12.38	0.0%	COM	668771108
—	TIFFANY & CO NEW	7,404	$990K	0.0%	$96.11	—	COM	886547108
DGX	QUEST DIAGNOSTICS INC	9,239	$987K	0.0%	$77.07	+19.9%	COM	74834L100
MKTX	MARKETAXESS HLDGS INC	2,601	$986K	0.0%	$343.80	0.0%	COM	57060D108
JBL	JABIL INC	23,653	$978K	0.0%	$25.41	+46.7%	COM	466313103
PFG	PRINCIPAL FINL GROUP INC	17,713	$974K	0.0%	$42.47	+1.7%	COM	74251V102
BR	BROADRIDGE FINL SOLUTIONS IN	7,864	$972K	0.0%	$110.07	0.0%	COM	11133T103
BKNG	BOOKING HLDGS INC	473	$971K	0.0%	$1778.30	+8.6%	COM	09857L108
GRMN	GARMIN LTD	9,910	$967K	0.0%	$69.80	+16.3%	SHS	H2906T109
BABA	ALIBABA GROUP HLDG LTD	4,544	$964K	0.0%	$165.23	—	SPONSORED ADS	01609W102
HOLX	HOLOGIC INC	18,393	$960K	0.0%	$46.35	+7.4%	COM	436440101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,763	$950K	0.0%	$112.09	+8.6%	COM	874054109
ZBRA	ZEBRA TECHNOLOGIES CORP	3,699	$945K	0.0%	$233.98	0.0%	CL A	989207105
UDR	UDR INC	20,101	$939K	0.0%	$35.24	+8.4%	COM	902653104
EXR	EXTRA SPACE STORAGE INC	8,883	$938K	0.0%	$80.47	+7.2%	COM	30225T102
RSG	REPUBLIC SVCS INC	10,448	$936K	0.0%	$63.75	+25.6%	COM	760759100
MAS	MASCO CORP	19,487	$935K	0.0%	$33.94	+20.9%	COM	574599106
L	LOEWS CORP	17,546	$921K	0.0%	$49.83	-1.3%	COM	540424108
HST	HOST HOTELS & RESORTS INC	49,192	$913K	0.0%	$13.96	-0.7%	COM	44107P104
CBOE	CBOE GLOBAL MARKETS INC	7,604	$912K	0.0%	$108.09	0.0%	COM	12503M108
EXPD	EXPEDITORS INTL WASH INC	11,681	$911K	0.0%	$69.58	-0.0%	COM	302130109
NVR	NVR INC	238	$906K	0.0%	$2569.94	+44.1%	COM	62944T105
AES	AES CORP	45,538	$906K	0.0%	$14.35	0.0%	COM	00130H105
IEX	IDEX CORP	5,217	$897K	0.0%	$145.31	+3.4%	COM	45167R104
LDOS	LEIDOS HLDGS INC	9,128	$894K	0.0%	$51.43	+57.8%	COM	525327102
—	SVB FINL GROUP	3,537	$888K	0.0%	$212.63	—	COM	78486Q101
—	VARIAN MED SYS INC	6,235	$885K	0.0%	$120.94	—	COM	92220P105
RIO	RIO TINTO PLC	14,850	$881K	0.0%	$41.60	—	SPONSORED ADR	767204100
COR	AMERISOURCEBERGEN CORP	10,311	$877K	0.0%	$71.20	0.0%	COM	03073E105
—	DUKE REALTY CORP	25,212	$874K	0.0%	$29.88	—	COM NEW	264411505
—	PENNEY J C CORP INC	772,746	$865K	0.0%	$3.89	—	COM	708160106
URI	UNITED RENTALS INC	5,155	$860K	0.0%	$108.70	+29.4%	COM	911363109
ILMN	ILLUMINA INC	2,583	$857K	0.0%	$303.09	0.0%	COM	452327109
—	MOBILE TELESYSTEMS PJSC	84,263	$855K	0.0%	$10.95	—	SPONSORED ADR	607409109
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,593	$852K	0.0%	$53.15	-0.7%	SHS	G66721104
BF/B	BROWN FORMAN CORP	12,497	$845K	0.0%	$58.25	0.0%	CL B	115637209
—	JACOBS ENGR GROUP INC	9,294	$835K	0.0%	$89.84	—	COM	469814107
LNC	LINCOLN NATL CORP IND	13,604	$803K	0.0%	$43.84	-0.3%	COM	534187109
UHS	UNIVERSAL HLTH SVCS INC	5,510	$790K	0.0%	$124.84	+10.9%	CL B	913903100
EG	EVEREST RE GROUP LTD	2,797	$774K	0.0%	$200.65	+15.7%	COM	G3223R108
WDC	WESTERN DIGITAL CORP	12,200	$774K	0.0%	$48.72	-16.5%	COM	958102105
AAP	ADVANCE AUTO PARTS INC	4,751	$761K	0.0%	$141.23	0.0%	COM	00751Y106
TSCO	TRACTOR SUPPLY CO	8,120	$759K	0.0%	$18.52	-6.9%	COM	892356106
—	ARISTA NETWORKS INC	3,721	$757K	0.0%	$203.44	—	COM	040413106
LKQ	LKQ CORP	21,021	$750K	0.0%	$30.49	0.0%	COM	501889208
REG	REGENCY CTRS CORP	11,879	$749K	0.0%	$46.58	+9.1%	COM	758849103
AVY	AVERY DENNISON CORP	5,728	$749K	0.0%	$98.76	+14.9%	COM	053611109
ULTA	ULTA BEAUTY INC	2,941	$744K	0.0%	$296.03	-17.5%	COM	90384S303
—	CITRIX SYS INC	6,672	$740K	0.0%	$96.51	—	COM	177376100
RVTY	PERKINELMER INC	7,621	$740K	0.0%	$87.99	0.0%	COM	714046109
EMN	EASTMAN CHEMICAL CO	9,327	$739K	0.0%	$57.88	+6.4%	COM	277432100
PKG	PACKAGING CORP AMER	6,493	$727K	0.0%	$91.47	0.0%	COM	695156109
CHRW	C H ROBINSON WORLDWIDE INC	9,277	$725K	0.0%	$68.67	0.0%	COM NEW	12541W209
VNO	VORNADO RLTY TR	10,865	$723K	0.0%	$64.05	—	SH BEN INT	929042109
GL	GLOBE LIFE INC	6,833	$719K	0.0%	$86.78	+9.1%	COM	37959E102
CMA	COMERICA INC	9,888	$709K	0.0%	$56.17	-9.8%	COM	200340107
HII	HUNTINGTON INGALLS INDS INC	2,805	$704K	0.0%	$177.44	+16.3%	COM	446413106
—	E TRADE FINANCIAL CORP	15,496	$703K	0.0%	$45.37	—	COM NEW	269246401
DRI	DARDEN RESTAURANTS INC	6,419	$700K	0.0%	$86.18	+11.2%	COM	237194105
TXT	TEXTRON INC	15,657	$698K	0.0%	$47.55	-3.4%	COM	883203101
SBS	COMPANHIA DE SANEAMENTO BASI	46,320	$697K	0.0%	$7.76	—	SPONSORED ADR	20441A102
LYV	LIVE NATION ENTERTAINMENT IN	9,666	$691K	0.0%	$67.78	0.0%	COM	538034109
WRB	BERKLEY W R CORP	9,953	$688K	0.0%	$26.99	0.0%	COM	084423102
PNR	PENTAIR PLC	14,973	$687K	0.0%	$38.80	0.0%	SHS	G7S00T104
BAX	BAXTER INTL INC	8,209	$686K	0.0%	$63.30	+15.9%	COM	071813109
NRG	NRG ENERGY INC	17,257	$686K	0.0%	$32.97	0.0%	COM NEW	629377508
PHM	PULTE GROUP INC	17,473	$678K	0.0%	$36.45	0.0%	COM	745867101
—	DISCOVERY INC	22,147	$675K	0.0%	$25.73	—	COM SER C	25470F302
FLS	FLOWSERVE CORP	13,396	$667K	0.0%	$41.27	+1.3%	COM	34354P105
DXC	DXC TECHNOLOGY CO	17,559	$660K	0.0%	$31.87	0.0%	COM	23355L106
FMX	FOMENTO ECONOMICO MEXICANO S	6,800	$643K	0.0%	$92.35	—	SPON ADR UNITS	344419106
TPR	TAPESTRY INC	23,794	$642K	0.0%	$37.52	-40.1%	COM	876030107
—	WESTROCK CO	14,944	$641K	0.0%	$37.17	—	COM	96145D105
RL	RALPH LAUREN CORP	5,451	$639K	0.0%	$104.01	-9.9%	CL A	751212101
SNA	SNAP ON INC	3,762	$637K	0.0%	$133.10	+4.2%	COM	833034101
IRM	IRON MTN INC NEW	19,696	$628K	0.0%	$23.96	0.0%	COM	46284V101
—	APACHE CORP	24,543	$628K	0.0%	$32.05	—	COM	037411105
—	DISH NETWORK CORP	17,560	$623K	0.0%	$34.30	—	CL A	25470M109
—	FEDERAL REALTY INVT TR	4,818	$620K	0.0%	$128.98	—	SH BEN INT NEW	313747206
—	INTERPUBLIC GROUP COS INC	26,595	$614K	0.0%	$16.76	+2.7%	COM	460690100
BWA	BORGWARNER INC	14,164	$614K	0.0%	$33.34	0.0%	COM	099724106
FFIV	F5 NETWORKS INC	4,170	$582K	0.0%	$148.82	-5.3%	COM	315616102
—	JUNIPER NETWORKS INC	22,958	$565K	0.0%	$26.68	—	COM	48203R104
PLD	PROLOGIS INC	6,321	$563K	0.0%	$66.62	+12.1%	COM	74340W103
AIZ	ASSURANT INC	4,159	$545K	0.0%	$87.72	+31.4%	COM	04621X108
ALB	ALBEMARLE CORP	7,273	$531K	0.0%	$61.60	0.0%	COM	012653101
—	HOLLYFRONTIER CORP	10,184	$516K	0.0%	$49.10	—	COM	436106108
MOS	MOSAIC CO NEW	23,777	$515K	0.0%	$22.18	-20.6%	COM	61945C103
—	SL GREEN RLTY CORP	5,591	$514K	0.0%	$90.00	—	COM	78440X101
BCE	BCE INC	10,922	$506K	0.0%	$26.46	+19.9%	COM NEW	05534B760
CLX	CLOROX CO DEL	3,288	$505K	0.0%	$126.34	-1.4%	COM	189054109
KMI	KINDER MORGAN INC DEL	23,849	$505K	0.0%	$13.25	+6.0%	COM	49456B101
NWL	NEWELL BRANDS INC	26,138	$502K	0.0%	$14.53	0.0%	COM	651229106
BEN	FRANKLIN RES INC	19,132	$497K	0.0%	$21.80	-8.1%	COM	354613101
—	NIELSEN HLDGS PLC	24,406	$495K	0.0%	$20.28	—	SHS EUR	G6518L108
—	UNITED STATES OIL FUND LP	38,000	$487K	0.0%	$12.87	—	UNITS	91232N108
CTRA	CABOT OIL & GAS CORP	27,980	$487K	0.0%	$16.42	-20.3%	COM	127097103
ITUB	ITAU UNIBANCO HLDG SA	52,838	$483K	0.0%	$9.18	—	SPON ADR REP PFD	465562106
—	FLIR SYS INC	9,202	$479K	0.0%	$51.98	—	COM	302445101
TD	TORONTO DOMINION BK ONT	8,500	$477K	0.0%	$58.52	-3.1%	COM NEW	891160509
XRX	XEROX HOLDINGS CORP	12,753	$470K	0.0%	$31.33	+11.6%	COM NEW	98421M106
HAL	HALLIBURTON CO	19,067	$467K	0.0%	$22.08	-14.9%	COM	406216101
IVZ	INVESCO LTD	25,529	$459K	0.0%	$12.93	0.0%	SHS	G491BT108
EBAY	EBAY INC	12,603	$455K	0.0%	$34.19	-4.5%	COM	278642103
—	SPDR SERIES TRUST	19,116	$453K	0.0%	$82.31	—	S&P OILGAS EXP	78464A730
GLW	CORNING INC	15,055	$438K	0.0%	$26.79	-8.8%	COM	219350105
AGNC	AGNC INVT CORP	24,659	$436K	0.0%	$18.15	—	COM	00123Q104
ISRG	INTUITIVE SURGICAL INC	727	$430K	0.0%	$187.24	0.0%	COM NEW	46120E602
MAT	MATTEL INC	31,520	$427K	0.0%	$22.53	-47.4%	COM	577081102
SEE	SEALED AIR CORP NEW	10,599	$422K	0.0%	$37.39	-5.6%	COM	81211K100
UNM	UNUM GROUP	14,148	$413K	0.0%	$35.26	-17.5%	COM	91529Y106
FOX	FOX CORP	11,137	$405K	0.0%	$34.51	-10.7%	CL B COM	35137L204
KHC	KRAFT HEINZ CO	12,415	$399K	0.0%	$22.63	0.0%	COM	500754106
PWR	QUANTA SVCS INC	9,760	$397K	0.0%	$36.87	+9.1%	COM	74762E102
HOG	HARLEY DAVIDSON INC	10,583	$394K	0.0%	$37.23	0.0%	COM	412822108
DOW	DOW INC	6,906	$378K	0.0%	$36.37	+0.9%	COM	260557103
NWSA	NEWS CORP NEW	26,652	$377K	0.0%	$12.73	-0.6%	CL A	65249B109
PCG	PG&E CORP	34,057	$370K	0.0%	$50.94	-83.4%	COM	69331C108
M	MACYS INC	21,645	$368K	0.0%	$18.26	-14.3%	COM	55616P104
—	HANESBRANDS INC	24,809	$368K	0.0%	$17.07	—	COM	410345102
SLV	ISHARES SILVER TRUST	22,000	$367K	0.0%	$15.04	—	ISHARES	46428Q109
—	CIMAREX ENERGY CO	6,983	$367K	0.0%	$68.27	—	COM	171798101
MCO	MOODYS CORP	1,532	$364K	0.0%	$179.45	+17.7%	COM	615369105
DLR	DIGITAL RLTY TR INC	3,016	$361K	0.0%	$80.64	+23.3%	COM	253868103
FMC	F M C CORP	3,598	$359K	0.0%	$64.95	+19.6%	COM NEW	302491303
VRTX	VERTEX PHARMACEUTICALS INC	1,638	$359K	0.0%	$152.56	+32.7%	COM	92532F100
ES	EVERSOURCE ENERGY	4,207	$358K	0.0%	$66.48	0.0%	COM	30040W108
—	DISCOVERY INC	10,847	$355K	0.0%	$27.21	—	COM SER A	25470F104
IPGP	IPG PHOTONICS CORP	2,439	$353K	0.0%	$139.20	0.0%	COM	44980X109
EIX	EDISON INTL	4,597	$347K	0.0%	$53.74	0.0%	COM	281020107
AEP	AMERICAN ELEC PWR CO INC	3,630	$343K	0.0%	$57.48	+29.2%	COM	025537101
HP	HELMERICH & PAYNE INC	7,439	$338K	0.0%	$57.67	-30.5%	COM	423452101
—	CENTURYLINK INC	24,763	$327K	0.0%	$13.16	—	COM	156700106
BFH	ALLIANCE DATA SYSTEMS CORP	2,812	$316K	0.0%	$79.21	0.0%	COM	018581108
HRB	BLOCK H & R INC	13,392	$314K	0.0%	$18.91	0.0%	COM	093671105
ITW	ILLINOIS TOOL WKS INC	1,702	$306K	0.0%	$127.21	+15.0%	COM	452308109
KR	KROGER CO	10,442	$303K	0.0%	$23.26	0.0%	COM	501044101
—	NORDSTROM INC	7,348	$301K	0.0%	$40.96	—	COM	655664100
—	L BRANDS INC	15,930	$289K	0.0%	$19.47	—	COM	501797104
UAA	UNDER ARMOUR INC	12,909	$279K	0.0%	$21.82	-11.0%	CL A	904311107
CAG	CONAGRA BRANDS INC	8,043	$275K	0.0%	$19.98	+12.5%	COM	205887102
FXI	ISHARES TR	6,175	$269K	0.0%	$42.75	—	CHINA LG-CAP ETF	464287184
WAB	WABTEC CORP	3,436	$267K	0.0%	$71.36	0.0%	COM	929740108
XEL	XCEL ENERGY INC	4,169	$265K	0.0%	$47.63	+8.6%	COM	98389B100
HLT	HILTON WORLDWIDE HLDGS INC	2,354	$261K	0.0%	$93.39	+5.9%	COM	43300A203
GAP	GAP INC	14,595	$258K	0.0%	$17.40	-20.5%	COM	364760108
UAL	UNITED AIRLINES HLDGS INC	2,927	$258K	0.0%	$89.75	0.0%	COM	910047109
UA	UNDER ARMOUR INC	13,346	$256K	0.0%	$17.60	0.0%	CL C	904311206
—	BUNGE LIMITED	4,189	$241K	0.0%	$68.86	—	COM	G16962105
COTY	COTY INC	20,274	$228K	0.0%	$10.16	+10.2%	COM CL A	222070203
QSR	RESTAURANT BRANDS INTL INC	3,220	$205K	0.0%	$61.44	+8.9%	COM	76131D103
CLF	CLEVELAND CLIFFS INC	22,000	$185K	0.0%	$7.07	+6.1%	COM	185899101
—	CHESAPEAKE ENERGY CORP	208,000	$172K	0.0%	$4.12	—	COM	165167107
—	BRISTOL MYERS SQUIBB CO	44,276	$133K	0.0%	$3.00	—	RIGHT 99/99/9999	110122157
BTE	BAYTEX ENERGY CORP	90,000	$131K	0.0%	$2.50	-52.8%	COM	07317Q105
SAN	BANCO SANTANDER SA	30,181	$125K	0.0%	$4.36	—	ADR	05964H105
DDD	3-D SYS CORP DEL	12,141	$106K	0.0%	$31.31	-72.3%	COM NEW	88554D205