Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,683,200	$521M	7.1%	$194.34	$117.26	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	2,088,783	$329M	4.5%	$157.67	$73.11	+113.8%	COM	594918104
AAPL	APPLE INC	872,207	$222M	3.0%	$254.30 *	$46.21	+53.8%	COM	037833100
MA	MASTERCARD INC	837,390	$203M	2.8%	$241.94 *	$102.06	+182.0%	CL A	57636Q104
AMZN	AMAZON COM INC	97,890	$191M	2.6%	$1947.87 *	$30.83	+213.9%	COM	023135106
GOOG	ALPHABET INC	150,131	$174M	2.4%	$1162.27 *	$38.67	+74.1%	CAP STK CL C	02079K107
MRK	MERCK & CO. INC	2,123,338	$163M	2.2%	$76.99 *	$56.47	+15.3%	COM	58933Y105
CMCSA	COMCAST CORP NEW	4,506,706	$155M	2.1%	$34.38 *	$28.58	+26.1%	CL A	20030N101
META	FACEBOOK INC	902,182	$150M	2.0%	$166.79 *	$126.00	+54.3%	CL A	30303M102
RCI	ROGERS COMMUNICATIONS INC	3,035,252	$126M	1.7%	$41.61 *	$51.90	-9.8%	CL B	775109200
PEP	PEPSICO INC	1,034,626	$124M	1.7%	$120.06 *	$109.33	+3.1%	COM	713448108
ETN	EATON CORP PLC	1,540,950	$120M	1.6%	$77.65 *	$79.69	+3.7%	SHS	G29183103
SPGI	S&P GLOBAL INC	484,871	$119M	1.6%	$245.18 *	$136.28	+91.7%	COM	78409V104
—	AON PLC	704,504	$116M	1.6%	$165.04	$186.28	—	SHS CL A	G0408V102
MDLZ	MONDELEZ INTL INC	2,196,980	$110M	1.5%	$50.08 *	$40.26	+16.0%	CL A	609207105
BAC	BK OF AMERICA CORP	4,913,306	$104M	1.4%	$21.22 *	$24.28	+6.7%	COM	060505104
EQIX	EQUINIX INC	162,335	$101M	1.4%	$625.05 *	$284.23	+88.6%	COM	29444U700
CME	CME GROUP INC	580,823	$101M	1.4%	$173.10 *	$120.22	+32.8%	COM	12572Q105
—	RAYTHEON CO	762,871	$100M	1.4%	$131.36	$134.64	—	COM NEW	755111507
UNP	UNION PAC CORP	699,228	$98.53M	1.3%	$140.92 *	$90.83	+59.6%	COM	907818108
JD	JD COM INC	2,426,900	$98.3M	1.3%	$40.51	$32.25	—	SPON ADR CL A	47215P106
UNH	UNITEDHEALTH GROUP INC	380,716	$94.91M	1.3%	$249.30	$97.60	+155.9%	COM	91324P102
XYL	XYLEM INC	1,371,748	$89.33M	1.2%	$65.12 *	$53.75	+36.7%	COM	98419M100
TXN	TEXAS INSTRS INC	890,502	$88.98M	1.2%	$99.92	$103.45	-1.8%	COM	882508104
JNJ	JOHNSON & JOHNSON	652,076	$85.46M	1.2%	$131.06 *	$117.12	+2.6%	COM	478160104
SBAC	SBA COMMUNICATIONS CORP NEW	311,337	$84.09M	1.1%	$270.10 *	$208.52	+17.3%	CL A	78410G104
APH	AMPHENOL CORP NEW	1,149,460	$83.65M	1.1%	$72.78 *	$21.08	+6.9%	CL A	032095101
WFC	WELLS FARGO CO NEW	2,824,507	$81.03M	1.1%	$28.69 *	$39.23	-6.6%	COM	949746101
FISV	FISERV INC	840,870	$79.89M	1.1%	$95.01 *	$110.41	+0.6%	COM	337738108
BKNG	BOOKING HLDGS INC	56,659	$76.22M	1.0%	$1345.17 *	$1755.46	-1.7%	COM	09857L108
MTB	M & T BK CORP	722,904	$74.73M	1.0%	$103.38 *	$128.52	-5.7%	COM	55261F104
GOOGL	ALPHABET INC	63,498	$73.78M	1.0%	$1161.97 *	$58.10	+15.8%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	1,869,350	$72.28M	1.0%	$38.66 *	$36.63	-24.8%	COM	02209S103
IQV	IQVIA HLDGS INC	661,023	$71.32M	1.0%	$107.90 *	$120.75	+18.3%	COM	46266C105
BMRN	BIOMARIN PHARMACEUTICAL INC	816,603	$68.98M	0.9%	$84.48	$77.83	+10.7%	COM	09061G101
—	NEW ORIENTAL ED & TECH GRP I	627,900	$67.96M	0.9%	$108.24	$112.94	—	SPON ADR	647581107
NTES	NETEASE INC	203,700	$65.33M	0.9%	$320.71	$277.10	—	SPONSORED ADS	64110W102
WST	WEST PHARMACEUTICAL SVSC INC	425,548	$64.98M	0.9%	$152.71	$90.96	+66.7%	COM	955306105
MFC	MANULIFE FINL CORP	5,051,696	$63.52M	0.9%	$12.57 *	$19.85	-12.5%	COM	56501R106
MRSH	MARSH & MCLENNAN COS INC	710,286	$61.36M	0.8%	$86.38 *	$65.29	+49.1%	COM	571748102
EWY	ISHARES INC	1,291,150	$60.59M	0.8%	$46.92	$66.76	—	MSCI STH KOR ETF	464286772
INTC	INTEL CORP	1,048,029	$56.73M	0.8%	$54.13 *	$48.07	+8.9%	COM	458140100
MAR	MARRIOTT INTL INC NEW	735,381	$55M	0.7%	$74.80 *	$126.34	-5.3%	CL A	571903202
TFX	TELEFLEX INCORPORATED	187,128	$54.91M	0.7%	$293.42 *	$173.77	+93.7%	COM	879369106
EOG	EOG RES INC	1,525,053	$54.78M	0.7%	$35.92 *	$73.33	-32.2%	COM	26875P101
NVDA	NVIDIA CORP	194,090	$51.16M	0.7%	$263.60 *	$5.14	+22.2%	COM	67066G104
BX	BLACKSTONE GROUP INC	1,110,679	$50.51M	0.7%	$45.47	$40.24	+12.5%	COM CL A	09260D107
EWM	ISHARES INC	2,145,183	$49.82M	0.7%	$23.23	$30.34	—	MSCI MLY ETF NEW	46434G814
—	PIONEER NAT RES CO	631,900	$44.27M	0.6%	$70.05	$160.32	—	COM	723787107
—	LAM RESEARCH CORP	182,467	$43.83M	0.6%	$240.19	$231.07	—	COM	512807108
PFE	PFIZER INC	1,339,945	$43.75M	0.6%	$32.65 *	$25.60	+0.9%	COM	717081103
HRL	HORMEL FOODS CORP	885,900	$41.29M	0.6%	$46.60 *	$28.78	+34.3%	COM	440452100
SCHW	SCHWAB CHARLES CORP	1,221,571	$41.05M	0.6%	$33.61 *	$38.01	+1.8%	COM	808513105
T	AT&T INC	1,376,934	$40.15M	0.5%	$29.16 *	$18.33	-0.9%	COM	00206R102
CAE	CAE INC	2,898,920	$36.73M	0.5%	$12.67 *	$14.72	+71.1%	COM	124765108
NEE	NEXTERA ENERGY INC	147,947	$35.62M	0.5%	$240.73 *	$38.59	+40.7%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	652,855	$35.08M	0.5%	$53.73 *	$37.85	+8.4%	COM	92343V104
LLY	LILLY ELI & CO	237,600	$32.91M	0.4%	$138.51 *	$108.00	+18.7%	COM	532457108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	271,075	$32.18M	0.4%	$118.72	$113.41	+4.2%	COM	874054109
VFH	VANGUARD WORLD FDS	632,600	$32.11M	0.4%	$50.76	$76.30	—	FINANCIALS ETF	92204A405
—	ANGLOGOLD ASHANTI LTD	1,882,200	$31.31M	0.4%	$16.63	$13.46	—	SPONSORED ADR	035128206
MELI	MERCADOLIBRE INC	63,408	$30.95M	0.4%	$488.03 *	$357.54	+72.5%	COM	58733R102
AIZ	ASSURANT INC	292,400	$30.44M	0.4%	$104.09 *	$80.29	+38.2%	COM	04621X108
—	WALGREENS BOOTS ALLIANCE INC	646,752	$29.57M	0.4%	$45.73	$52.54	—	COM	931427108
COR	AMERISOURCEBERGEN CORP	314,800	$27.86M	0.4%	$88.49 *	$71.20	+4.8%	COM	03073E105
TRV	TRAVELERS COMPANIES INC	274,100	$27.25M	0.4%	$99.42 *	$114.37	-4.1%	COM	89417E109
NFLX	NETFLIX INC	71,933	$27M	0.4%	$375.42 *	$35.38	0.0%	COM	64110L106
HD	HOME DEPOT INC	144,174	$26.93M	0.4%	$186.76	$190.33	-0.1%	COM	437076102
MDT	MEDTRONIC PLC	295,844	$26.75M	0.4%	$90.42	$78.40	+15.0%	SHS	G5960L103
NBIS	YANDEX N V	781,200	$26.58M	0.4%	$34.03	$36.47	—	SHS CLASS A	N97284108
AVGO	BROADCOM INC	110,697	$26.27M	0.4%	$237.30 *	$19.73	+23.0%	COM	11135F101
—	AMERICA MOVIL SAB DE CV	2,180,285	$25.7M	0.3%	$11.79	$15.66	—	SPON ADR L SHS	02364W105
CSCO	CISCO SYS INC	620,029	$24.36M	0.3%	$39.29 *	$36.93	-0.7%	COM	17275R102
AFG	AMERICAN FINL GROUP INC OHIO	346,900	$24.32M	0.3%	$70.10 *	$53.43	+2.1%	COM	025932104
EXC	EXELON CORP	655,900	$24.14M	0.3%	$36.80 *	$24.64	+3.4%	COM	30161N101
SBUX	STARBUCKS CORP	357,800	$23.52M	0.3%	$65.74 *	$68.24	+4.0%	COM	855244109
XOM	EXXON MOBIL CORP	608,565	$23.09M	0.3%	$37.95 *	$53.15	-20.8%	COM	30231G102
CHRW	C H ROBINSON WORLDWIDE INC	347,454	$22.97M	0.3%	$66.12 *	$71.30	-12.5%	COM NEW	12541W209
ABBV	ABBVIE INC	300,120	$22.83M	0.3%	$76.06 *	$66.87	+0.5%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	164,900	$22.55M	0.3%	$136.78 *	$140.97	+0.7%	COM	053015103
D	DOMINION ENERGY INC	311,556	$22.5M	0.3%	$72.21 *	$53.89	+17.1%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	271,292	$21.95M	0.3%	$80.91 *	$66.91	+8.7%	COM NEW	26441C204
VALE	VALE S A	2,630,136	$21.84M	0.3%	$8.30	$10.03	—	SPONSORED ADS	91912E105
CVX	CHEVRON CORP NEW	301,611	$21.84M	0.3%	$72.41 *	$86.43	-12.1%	COM	166764100
TPR	TAPESTRY INC	1,638,824	$21.21M	0.3%	$12.95 *	$22.49	-9.0%	COM	876030107
SO	SOUTHERN CO	390,896	$21.17M	0.3%	$54.15 *	$37.42	+34.9%	COM	842587107
FNF	FIDELITY NATIONAL FINANCIAL	811,300	$20.2M	0.3%	$24.89 *	$21.89	+36.9%	FNF GROUP COM	31620R303
DIS	DISNEY WALT CO	206,948	$20M	0.3%	$96.66 *	$122.56	+0.8%	COM DISNEY	254687106
TD	TORONTO DOMINION BK ONT	462,900	$19.66M	0.3%	$42.48 *	$49.73	+3.1%	COM NEW	891160509
SLF	SUN LIFE FINL INC	584,200	$18.74M	0.3%	$32.08 *	$40.18	+6.6%	COM	866796105
WMT	WALMART INC	164,804	$18.72M	0.3%	$113.57 *	$32.85	+7.7%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	332,437	$18.52M	0.3%	$55.71 *	$48.35	+0.5%	COM	110122108
AEP	AMERICAN ELEC PWR CO INC	220,240	$17.63M	0.2%	$80.04 *	$62.45	+22.6%	COM	025537101
JCI	JOHNSON CTLS INTL PLC	632,100	$17.03M	0.2%	$26.94 *	$37.10	-11.1%	SHS	G51502105
CVS	CVS HEALTH CORP	279,215	$16.58M	0.2%	$59.38 *	$55.65	-0.6%	COM	126650100
BSAC	BANCO SANTANDER CHILE NEW	1,073,569	$16.28M	0.2%	$15.17	$26.24	—	SP ADR REP COM	05965X109
RL	RALPH LAUREN CORP	237,500	$15.87M	0.2%	$66.82 *	$93.76	+0.3%	CL A	751212101
—	BANCOLOMBIA S A	565,067	$14.04M	0.2%	$24.84	$49.33	—	SPON ADR PREF	05968L102
TSLA	TESLA INC	26,300	$13.79M	0.2%	$524.37 *	$41.46	0.0%	COM	88160R101
PG	PROCTER & GAMBLE CO	121,224	$13.34M	0.2%	$110.07 *	$104.02	-0.2%	COM	742718109
DRI	DARDEN RESTAURANTS INC	234,800	$12.77M	0.2%	$54.40 *	$95.83	-13.6%	COM	237194105
GIL	GILDAN ACTIVEWEAR INC	997,000	$12.73M	0.2%	$12.77 *	$26.44	-17.3%	COM	375916103
PBR	PETROLEO BRASILEIRO SA PETRO	2,287,904	$12.57M	0.2%	$5.49	$13.23	—	SPONSORED ADR	71654V408
MMM	3M CO	91,641	$12.52M	0.2%	$136.61 *	$106.96	-0.9%	COM	88579Y101
GIS	GENERAL MLS INC	236,300	$12.47M	0.2%	$52.79 *	$42.80	+1.2%	COM	370334104
CLX	CLOROX CO DEL	70,300	$12.17M	0.2%	$173.14 *	$124.55	+11.3%	COM	189054109
CL	COLGATE PALMOLIVE CO	181,500	$12.04M	0.2%	$66.35 *	$53.93	+14.1%	COM	194162103
—	GENERAL ELECTRIC CO	1,518,246	$12.03M	0.2%	$7.92	$7.92	—	COM	369604103
IMO	IMPERIAL OIL LTD	1,006,400	$11.36M	0.2%	$11.29 *	$23.18	-23.7%	COM NEW	453038408
QCOM	QUALCOMM INC	163,877	$11.1M	0.2%	$67.70 *	$71.93	0.0%	COM	747525103
BAP	CREDICORP LTD	74,500	$10.66M	0.1%	$143.09 *	$193.42	-16.2%	COM	G2519Y108
—	ALLERGAN PLC	59,522	$10.53M	0.1%	$176.94	$179.89	—	SHS	G0177J108
ALL	ALLSTATE CORP	112,500	$10.32M	0.1%	$91.73 *	$76.71	+22.9%	COM	020002101
UPS	UNITED PARCEL SERVICE INC	109,651	$10.25M	0.1%	$93.47 *	$81.89	0.0%	CL B	911312106
—	KELLOGG CO	169,400	$10.14M	0.1%	$59.89 *	$41.67	+19.0%	COM	487836108
SPG	SIMON PPTY GROUP INC NEW	176,873	$9.698M	0.1%	$54.83 *	$94.22	-8.6%	COM	828806109
KMB	KIMBERLY CLARK CORP	75,100	$9.611M	0.1%	$127.98 *	$90.38	+24.0%	COM	494368103
BIIB	BIOGEN INC	29,778	$9.421M	0.1%	$316.37 *	$297.27	+2.1%	COM	09062X103
TU	TELUS CORPORATION	592,084	$9.338M	0.1%	$15.77 *	$17.46	+6.1%	COM	87971M103
ADM	ARCHER DANIELS MIDLAND CO	264,300	$9.297M	0.1%	$35.18	$37.25	-7.3%	COM	039483102
AMGN	AMGEN INC	44,975	$9.118M	0.1%	$202.73 *	$182.38	-0.1%	COM	031162100
CX	CEMEX SAB DE CV	4,286,200	$9.108M	0.1%	$2.12	$3.78	—	SPON ADR NEW	151290889
BCE	BCE INC	218,528	$8.953M	0.1%	$40.97 *	$25.42	+18.4%	COM NEW	05534B760
JPM	JPMORGAN CHASE & CO	97,469	$8.784M	0.1%	$90.12 *	$103.61	0.0%	COM	46625H100
—	SHAW COMMUNICATIONS INC	539,809	$8.738M	0.1%	$16.19	$21.17	—	CL B CONV	82028K200
OMC	OMNICOM GROUP INC	158,700	$8.713M	0.1%	$54.90 *	$62.52	-8.6%	COM	681919106
MKL	MARKEL CORP	9,110	$8.476M	0.1%	$930.41 *	$1138.97	+0.4%	COM	570535104
WU	WESTERN UN CO	461,100	$8.362M	0.1%	$18.13	$19.89	—	COM	959802109
BK	BANK NEW YORK MELLON CORP	247,100	$8.326M	0.1%	$33.69 *	$39.01	-9.3%	COM	064058100
ELV	ANTHEM INC	36,649	$8.317M	0.1%	$226.94 *	$251.41	0.0%	COM	036752103
LOW	LOWES COS INC	93,635	$8.062M	0.1%	$86.10 *	$99.27	-1.0%	COM	548661107
DGX	QUEST DIAGNOSTICS INC	99,700	$8.006M	0.1%	$80.30 *	$87.03	+5.9%	COM	74834L100
EG	EVEREST RE GROUP LTD	40,500	$7.793M	0.1%	$192.42 *	$208.75	+8.2%	COM	G3223R108
WRB	BERKLEY W R CORP	148,449	$7.75M	0.1%	$52.21 *	$18.69	+40.5%	COM	084423102
VNQ	VANGUARD INDEX FDS	110,400	$7.708M	0.1%	$69.82	$92.80	—	REAL ESTATE ETF	922908553
BA	BOEING CO	51,683	$7.707M	0.1%	$149.12 *	$276.46	-1.3%	COM	097023105
—	PEOPLES UTD FINL INC	697,200	$7.701M	0.1%	$11.05	$16.88	—	COM	712704105
GPC	GENUINE PARTS CO	111,300	$7.493M	0.1%	$67.32 *	$85.57	-12.1%	COM	372460105
GIB	CGI INC	137,200	$7.459M	0.1%	$54.37 *	$65.67	+9.8%	CL A SUB VTG	12532H104
PNC	PNC FINL SVCS GROUP INC	77,400	$7.409M	0.1%	$95.72 *	$111.60	-2.9%	COM	693475105
AFL	AFLAC INC	209,100	$7.164M	0.1%	$34.26 *	$36.32	+9.2%	COM	001055102
IBM	INTERNATIONAL BUSINESS MACHS	63,326	$7.021M	0.1%	$110.87 *	$98.28	0.0%	COM	459200101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	149,562	$6.949M	0.1%	$46.46 *	$54.89	-0.7%	CL A	192446102
USB	US BANCORP DEL	198,600	$6.843M	0.1%	$34.46 *	$38.93	-4.4%	COM NEW	902973304
CI	CIGNA CORP NEW	37,578	$6.651M	0.1%	$176.99	$177.44	0.0%	COM	125523100
—	IHS MARKIT LTD	108,158	$6.5M	0.1%	$60.10	$63.55	—	SHS	G47567105
HIG	HARTFORD FINL SVCS GROUP INC	180,800	$6.373M	0.1%	$35.25 *	$45.59	+0.2%	COM	416515104
TFC	TRUIST FINL CORP	205,600	$6.342M	0.1%	$30.85 *	$40.89	-12.0%	COM	89832Q109
ITUB	ITAU UNIBANCO HLDG S A	1,389,966	$6.234M	0.1%	$4.49	$12.82	—	SPON ADR REP PFD	465562106
SYY	SYSCO CORP	133,500	$6.098M	0.1%	$45.68 *	$49.46	+18.9%	COM	871829107
DD	DUPONT DE NEMOURS INC	178,484	$6.087M	0.1%	$34.10 *	$18.15	0.0%	COM	26614N102
TGT	TARGET CORP	62,554	$5.818M	0.1%	$93.01 *	$94.98	0.0%	COM	87612E106
KHC	KRAFT HEINZ CO	231,142	$5.714M	0.1%	$24.72 *	$20.68	0.0%	COM	500754106
NEM	NEWMONT CORP	124,267	$5.616M	0.1%	$45.19 *	$37.89	0.0%	COM	651639106
FDX	FEDEX CORP	44,645	$5.409M	0.1%	$121.16 *	$126.12	0.0%	COM	31428X106
CCEP	COCA COLA EUROPEAN PARTNERS	128,845	$4.826M	0.1%	$37.46 *	$40.81	0.0%	SHS	G25839104
—	BARRICK GOLD CORPORATION	245,417	$4.517M	0.1%	$18.41	$18.41	—	COM	067901108
TECK	TECK RESOURCES LTD	546,635	$4.136M	0.1%	$7.57 *	$11.98	0.0%	CL B	878742204
ALC	ALCON INC	79,834	$4.098M	0.1%	$51.33 *	$56.67	0.0%	ORD SHS	H01301128
IP	INTL PAPER CO	117,981	$3.67M	0.0%	$31.11 *	$29.65	-3.9%	COM	460146103
F	FORD MTR CO DEL	678,101	$3.285M	0.0%	$4.84 *	$5.65	0.0%	COM	345370860
CNC	CENTENE CORP DEL	53,930	$3.203M	0.0%	$59.39 *	$60.68	0.0%	COM	15135B101
NXPI	NXP SEMICONDUCTORS N V	38,490	$3.189M	0.0%	$82.85 *	$106.08	0.0%	COM	N6596X109
GM	GENERAL MTRS CO	144,008	$2.993M	0.0%	$20.78 *	$29.19	0.0%	COM	37045V100
AMD	ADVANCED MICRO DEVICES INC	61,509	$2.796M	0.0%	$45.46 *	$48.17	0.0%	COM	007903107
AEM	AGNICO EAGLE MINES LTD	69,550	$2.768M	0.0%	$39.80 *	$45.82	0.0%	COM	008474108
ORCL	ORACLE CORP	56,400	$2.727M	0.0%	$48.35	$50.44	-5.8%	COM	68389X105
—	QIAGEN NV	65,159	$2.706M	0.0%	$41.53	$41.53	—	SHS NEW	N72482123
DB	DEUTSCHE BANK A G	416,791	$2.681M	0.0%	$6.43 *	$7.45	0.0%	NAMEN AKT	D18190898
ACN	ACCENTURE PLC IRELAND	16,100	$2.632M	0.0%	$163.48 *	$178.42	-0.8%	SHS CLASS A	G1151C101
—	MYLAN NV	174,999	$2.61M	0.0%	$14.91	$17.53	—	SHS EURO	N59465109
PM	PHILIP MORRIS INTL INC	35,300	$2.575M	0.0%	$72.95 *	$60.01	+1.2%	COM	718172109
—	VIACOMCBS INC	180,525	$2.528M	0.0%	$14.00	$28.24	—	CL B	92556H206
HST	HOST HOTELS & RESORTS INC	212,048	$2.339M	0.0%	$11.03 *	$12.27	0.0%	COM	44107P104
FIS	FIDELITY NATL INFORMATION SV	19,100	$2.325M	0.0%	$121.73	$118.59	+3.8%	COM	31620M106
HON	HONEYWELL INTL INC	17,200	$2.302M	0.0%	$133.84 *	$143.91	-5.1%	COM	438516106
—	CITRIX SYS INC	15,900	$2.25M	0.0%	$141.51	$110.94	—	COM	177376100
NTR	NUTRIEN LTD	65,320	$2.224M	0.0%	$34.05 *	$32.79	0.0%	COM	67077M108
FCX	FREEPORT-MCMORAN INC	328,771	$2.218M	0.0%	$6.75 *	$9.79	0.0%	CL B	35671D857
—	HANESBRANDS INC	277,438	$2.185M	0.0%	$7.88	$10.41	—	COM	410345102
VNO	VORNADO RLTY TR	60,442	$2.185M	0.0%	$36.15	$36.15	—	SH BEN INT	929042109
ENB	ENBRIDGE INC	73,051	$2.13M	0.0%	$29.16 *	$25.00	0.0%	COM	29250N105
DXCM	DEXCOM INC	7,746	$2.088M	0.0%	$269.56 *	$62.23	0.0%	COM	252131107
MLCO	MELCO RESORTS AND ENTMNT LTD	165,000	$2.047M	0.0%	$12.41	$27.99	—	ADR	585464100
IRM	IRON MTN INC NEW	84,800	$2.018M	0.0%	$23.80 *	$22.56	0.0%	COM	46284V101
GAP	GAP INC	278,655	$1.96M	0.0%	$7.03 *	$12.22	0.0%	COM	364760108
LDOS	LEIDOS HOLDINGS INC	20,900	$1.917M	0.0%	$91.72	$81.14	+14.9%	COM	525327102
DLTR	DOLLAR TREE INC	25,526	$1.876M	0.0%	$73.49 *	$85.14	0.0%	COM	256746108
—	UNITED TECHNOLOGIES CORP	19,800	$1.868M	0.0%	$94.34	$149.70	—	COM	913017109
ROP	ROPER TECHNOLOGIES INC	5,900	$1.839M	0.0%	$311.69 *	$333.07	+2.7%	COM	776696106
MU	MICRON TECHNOLOGY INC	43,400	$1.826M	0.0%	$42.07 *	$46.59	+8.9%	COM	595112103
HUM	HUMANA INC	5,613	$1.762M	0.0%	$313.91	$319.98	0.0%	COM	444859102
ITW	ILLINOIS TOOL WKS INC	12,400	$1.76M	0.0%	$141.94 *	$146.29	+0.9%	COM	452308109
V	VISA INC	10,800	$1.74M	0.0%	$161.11 *	$172.55	+4.7%	COM CL A	92826C839
WPM	WHEATON PRECIOUS METALS CORP	61,134	$1.689M	0.0%	$27.63 *	$26.98	0.0%	COM	962879102
—	CENTURYLINK INC	175,758	$1.664M	0.0%	$9.47	$9.47	—	COM	156700106
—	WESTROCK CO	58,641	$1.657M	0.0%	$28.26	$28.26	—	COM	96145D105
CAH	CARDINAL HEALTH INC	33,900	$1.624M	0.0%	$47.91 *	$43.62	+1.5%	COM	14149Y108
VLO	VALERO ENERGY CORP	35,175	$1.594M	0.0%	$45.32 *	$66.34	-13.8%	COM	91913Y100
KLAC	KLA CORPORATION	10,800	$1.553M	0.0%	$143.80 *	$155.73	-3.5%	COM NEW	482480100
AAL	AMERICAN AIRLS GROUP INC	123,401	$1.504M	0.0%	$12.19 *	$22.75	0.0%	COM	02376R102
CHD	CHURCH & DWIGHT INC	23,400	$1.503M	0.0%	$64.23 *	$66.06	+0.3%	COM	171340102
WDC	WESTERN DIGITAL CORP.	35,982	$1.497M	0.0%	$41.60 *	$43.55	0.0%	COM	958102105
EVRG	EVERGY INC	27,100	$1.492M	0.0%	$55.06 *	$50.15	+3.7%	COM	30034W106
ROK	ROCKWELL AUTOMATION INC	9,900	$1.492M	0.0%	$150.71 *	$166.41	+0.5%	COM	773903109
OTEX	OPEN TEXT CORP	41,500	$1.45M	0.0%	$34.94 *	$35.85	+1.5%	COM	683715106
BHC	BAUSCH HEALTH COS INC	92,817	$1.436M	0.0%	$15.47 *	$25.51	-5.5%	COM	071734107
SSNC	SS&C TECHNOLOGIES HLDGS INC	32,600	$1.428M	0.0%	$43.80 *	$56.07	+0.8%	COM	78467J100
AME	AMETEK INC	19,800	$1.426M	0.0%	$72.02 *	$90.92	-4.6%	COM	031100100
DOV	DOVER CORP	16,400	$1.377M	0.0%	$83.96 *	$98.38	-0.6%	COM	260003108
AZO	AUTOZONE INC	1,600	$1.371M	0.0%	$856.88 *	$1154.84	-10.0%	COM	053332102
AES	AES CORP	98,900	$1.346M	0.0%	$13.61 *	$14.35	+0.9%	COM	00130H105
HSIC	HENRY SCHEIN INC	26,400	$1.335M	0.0%	$50.57 *	$66.14	-4.1%	COM	806407102
ALLE	ALLEGION PLC	14,500	$1.334M	0.0%	$92.00 *	$106.60	+3.9%	ORD SHS	G0176J109
TAP	MOLSON COORS BEVERAGE CO	34,066	$1.328M	0.0%	$38.98 *	$43.72	0.0%	CL B	60871R209
VTR	VENTAS INC	49,548	$1.325M	0.0%	$26.74 *	$39.41	0.0%	COM	92276F100
GWW	GRAINGER W W INC	5,300	$1.32M	0.0%	$249.06 *	$294.38	-6.4%	COM	384802104
BR	BROADRIDGE FINL SOLUTIONS IN	13,800	$1.309M	0.0%	$94.86 *	$110.07	-6.3%	COM	11133T103
JAZZ	JAZZ PHARMACEUTICALS PLC	13,100	$1.309M	0.0%	$99.92 *	$136.08	-5.0%	SHS USD	G50871105
CDW	CDW CORP	14,000	$1.306M	0.0%	$93.29 *	$122.84	-7.2%	COM	12514G108
MEOH	METHANEX CORP	106,556	$1.302M	0.0%	$12.22 *	$32.23	-10.8%	COM	59151K108
MAS	MASCO CORP	37,600	$1.299M	0.0%	$34.55 *	$41.05	-3.6%	COM	574599106
PKG	PACKAGING CORP AMER	14,900	$1.293M	0.0%	$86.78 *	$91.47	-11.4%	COM	695156109
HLT	HILTON WORLDWIDE HLDGS INC	18,800	$1.283M	0.0%	$68.24 *	$98.88	-2.8%	COM	43300A203
—	VMWARE INC	10,500	$1.271M	0.0%	$121.05	$151.71	—	CL A COM	928563402
ALGN	ALIGN TECHNOLOGY INC	7,314	$1.271M	0.0%	$173.78 *	$239.46	0.0%	COM	016255101
—	AMCOR PLC	155,730	$1.265M	0.0%	$8.12 *	$7.49	0.0%	ORD	G0250X107
NTAP	NETAPP INC	30,100	$1.255M	0.0%	$41.69 *	$49.33	-10.6%	COM	64110D104
HOLX	HOLOGIC INC	35,600	$1.25M	0.0%	$35.11 *	$49.79	-4.4%	COM	436440101
DELL	DELL TECHNOLOGIES INC	31,500	$1.243M	0.0%	$39.46 *	$23.85	-11.3%	CL C	24703L202
COP	CONOCOPHILLIPS	40,400	$1.243M	0.0%	$30.77 *	$47.16	-13.1%	COM	20825C104
PH	PARKER HANNIFIN CORP	9,500	$1.231M	0.0%	$129.58 *	$177.66	-6.2%	COM	701094104
FFIV	F5 NETWORKS INC	11,400	$1.218M	0.0%	$106.84 *	$140.86	-13.2%	COM	315616102
FOXA	FOX CORP	51,400	$1.214M	0.0%	$23.62 *	$31.59	-3.7%	CL A COM	35137L105
STLD	STEEL DYNAMICS INC	52,600	$1.185M	0.0%	$22.53 *	$28.20	-13.6%	COM	858119100
CPRI	CAPRI HOLDINGS LIMITED	109,289	$1.18M	0.0%	$10.80 *	$30.03	-12.6%	SHS	G1890L107
FBIN	FORTUNE BRANDS HOME & SEC IN	26,900	$1.164M	0.0%	$43.27 *	$47.96	+0.8%	COM	34964C106
—	BUNGE LIMITED	28,380	$1.163M	0.0%	$40.98	$40.98	—	COM	G16962105
MCK	MCKESSON CORP	8,587	$1.162M	0.0%	$135.32 *	$140.83	0.0%	COM	58155Q103
DXC	DXC TECHNOLOGY CO	89,018	$1.161M	0.0%	$13.04 *	$29.78	-12.8%	COM	23355L106
MOS	MOSAIC CO NEW	107,007	$1.157M	0.0%	$10.81 *	$15.11	0.0%	COM	61945C103
NUE	NUCOR CORP	31,900	$1.147M	0.0%	$35.96 *	$48.21	-18.0%	COM	670346105
—	HD SUPPLY HLDGS INC	40,000	$1.138M	0.0%	$28.45	$40.23	—	COM	40416M105
TDG	TRANSDIGM GROUP INC	3,500	$1.123M	0.0%	$320.86 *	$431.37	+5.0%	COM	893641100
—	DISCOVERY INC	57,500	$1.118M	0.0%	$19.44	$32.73	—	COM SER A	25470F104
PVH	PVH CORPORATION	29,631	$1.116M	0.0%	$37.66 *	$75.74	0.0%	COM	693656100
NRG	NRG ENERGY INC	40,600	$1.107M	0.0%	$27.27 *	$32.97	-12.4%	COM NEW	629377508
LKQ	LKQ CORP	52,200	$1.07M	0.0%	$20.50 *	$30.49	-12.7%	COM	501889208
SNA	SNAP ON INC	9,800	$1.066M	0.0%	$108.78 *	$138.76	-8.9%	COM	833034101
WY	WEYERHAEUSER CO	62,842	$1.064M	0.0%	$16.93 *	$21.17	0.0%	COM	962166104
LEN	LENNAR CORP	27,800	$1.061M	0.0%	$38.17 *	$52.55	-0.6%	CL A	526057104
RHI	ROBERT HALF INTL INC	27,800	$1.051M	0.0%	$37.81 *	$58.06	-6.8%	COM	770323103
MGA	MAGNA INTL INC	31,800	$1.018M	0.0%	$32.01 *	$44.52	-14.4%	COM	559222401
EMN	EASTMAN CHEM CO	21,700	$1.01M	0.0%	$46.54 *	$61.58	-15.7%	COM	277432100
XRX	XEROX HOLDINGS CORP	52,600	$998K	0.0%	$18.97 *	$34.97	-9.1%	COM NEW	98421M106
CNQ	CANADIAN NAT RES LTD	73,100	$994K	0.0%	$13.60 *	$9.88	-11.4%	COM	136385101
—	NIELSEN HLDGS PLC	78,800	$989K	0.0%	$12.55	$20.29	—	SHS EUR	G6518L108
—	QURATE RETAIL INC	160,900	$982K	0.0%	$6.10	$8.43	—	COM SER A	74915M100
VST	VISTRA ENERGY CORP	60,800	$971K	0.0%	$15.97 *	$22.42	-20.7%	COM	92840M102
XP	XP INC	50,000	$960K	0.0%	$19.20 *	$37.54	-10.0%	CL A	G98239109
AXTA	AXALTA COATING SYS LTD	54,800	$946K	0.0%	$17.26 *	$29.48	-13.2%	COM	G0750C108
MAN	MANPOWERGROUP INC	17,500	$929K	0.0%	$53.09 *	$91.55	-9.0%	COM	56418H100
—	TWITTER INC	37,748	$927K	0.0%	$24.56	$24.56	—	COM	90184L102
UGI	UGI CORP NEW	34,400	$918K	0.0%	$26.69 *	$45.81	-17.3%	COM	902681105
CCL	CARNIVAL CORP	69,353	$912K	0.0%	$13.15 *	$35.30	0.0%	UNIT 99/99/9999	143658300
PHM	PULTE GROUP INC	40,700	$909K	0.0%	$22.33 *	$36.45	-0.3%	COM	745867101
PSX	PHILLIPS 66	16,852	$902K	0.0%	$53.52 *	$63.79	0.0%	COM	718546104
HRB	BLOCK H & R INC	63,200	$889K	0.0%	$14.07 *	$18.91	-11.9%	COM	093671105
SU	SUNCOR ENERGY INC NEW	55,479	$881K	0.0%	$15.88 *	$20.77	0.0%	COM	867224107
BDX	BECTON DICKINSON & CO	3,649	$838K	0.0%	$229.65 *	$224.95	0.0%	COM	075887109
KO	COCA COLA CO	18,800	$832K	0.0%	$44.26	$44.51	+1.1%	COM	191216100
—	ANNALY CAPITAL MANAGEMENT IN	162,272	$822K	0.0%	$5.07	$5.07	—	COM	035710409
DOW	DOW INC	27,566	$806K	0.0%	$29.24 *	$30.58	0.0%	COM	260557103
—	KIRKLAND LAKE GOLD LTD	26,954	$802K	0.0%	$29.75	$29.75	—	COM	49741E100
—	SPRINT CORPORATION	91,380	$786K	0.0%	$8.60	$8.60	—	COM	85207U105
HOG	HARLEY DAVIDSON INC	40,700	$770K	0.0%	$18.92 *	$37.23	-18.7%	COM	412822108
MIDD	MIDDLEBY CORP	13,500	$767K	0.0%	$56.81 *	$114.75	-14.6%	COM	596278101
VFC	V F CORP	14,078	$761K	0.0%	$54.06 *	$77.93	0.0%	COM	918204108
EXPE	EXPEDIA GROUP INC	12,800	$721K	0.0%	$56.33 *	$115.73	-17.9%	COM NEW	30212P303
—	HOLLYFRONTIER CORP	28,500	$699K	0.0%	$24.53	$50.70	—	COM	436106108
CAG	CONAGRA BRANDS INC	22,948	$673K	0.0%	$29.33 *	$23.54	0.0%	COM	205887102
—	TIFFANY & CO NEW	5,155	$668K	0.0%	$129.58	$129.58	—	COM	886547108
KR	KROGER CO	21,867	$659K	0.0%	$30.14 *	$25.91	0.0%	COM	501044101
—	ABIOMED INC	4,507	$653K	0.0%	$144.89	$144.89	—	COM	003654100
WMB	WILLIAMS COS INC	45,967	$651K	0.0%	$14.16	$13.99	0.0%	COM	969457100
CTVA	CORTEVA INC	26,243	$616K	0.0%	$23.47 *	$25.57	0.0%	COM	22052L104
KSS	KOHLS CORP	42,173	$614K	0.0%	$14.56 *	$37.48	0.0%	COM	500255104
MPC	MARATHON PETE CORP	24,626	$581K	0.0%	$23.59 *	$38.36	0.0%	COM	56585A102
SRPT	SAREPTA THERAPEUTICS INC	5,514	$539K	0.0%	$97.75 *	$114.31	0.0%	COM	803607100
STZ	CONSTELLATION BRANDS INC	3,566	$511K	0.0%	$143.30 *	$160.13	0.0%	CL A	21036P108
ULTA	ULTA BEAUTY INC	2,726	$480K	0.0%	$176.08 *	$249.33	0.0%	COM	90384S303
UAA	UNDER ARMOUR INC	50,312	$463K	0.0%	$9.20 *	$16.07	0.0%	CL A	904311107
KIM	KIMCO RLTY CORP	45,741	$441K	0.0%	$9.64 *	$13.21	0.0%	COM	49446R109
—	CONTINENTAL RES INC	53,600	$406K	0.0%	$7.57	$34.33	—	COM	212015101
—	BRISTOL-MYERS SQUIBB CO	22,300	$85,000	0.0%	$3.81	$3.09	—	RIGHT 99/99/9999	110122157