CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $31.7B (100.0% shares, 0.0% debt)

Holdings (714)

GIB Groupe CGI Inc 5.3%

Value $1.681B Shares 31,405,299 Est. Cost — Unrealized —

CNI Compagnie des chemins de fer nationaux du Canada 3.0%

Value $939M Shares 12,152,500 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc 2.6%

Value $812M Shares 4,442,266 Est. Cost — Unrealized —

RY Banque Royale du Canada 2.5%

Value $777M Shares 12,688,000 Est. Cost — Unrealized —

JNJ Johnson & Johnson 2.4%

Value $776M Shares 5,914,265 Est. Cost — Unrealized —

ENB Enbridge Inc 2.3%

Value $739M Shares 25,410,600 Est. Cost — Unrealized —

BNS Banque de Nouvelle-Ecosse, La 2.2%

Value $710M Shares 17,585,000 Est. Cost — Unrealized —

GOOG Alphabet Inc 2.2%

Value $697M Shares 599,216 Est. Cost — Unrealized —

— Walgreens Boots Alliance Inc 2.1%

Value $678M Shares 14,818,565 Est. Cost — Unrealized —

TD Banque Toronto-Dominion, La 2.0%

Value $639M Shares 15,200,000 Est. Cost — Unrealized —

BAX Baxter International Inc 1.9%

Value $618M Shares 7,613,869 Est. Cost — Unrealized —

GD General Dynamics Corp 1.9%

Value $617M Shares 4,665,897 Est. Cost — Unrealized —

MSFT Microsoft Corp 1.9%

Value $593M Shares 3,762,949 Est. Cost — Unrealized —

DG Dollar General Corp 1.8%

Value $569M Shares 3,769,395 Est. Cost — Unrealized —

IBM International Business Machines Corp 1.7%

Value $534M Shares 4,815,190 Est. Cost — Unrealized —

PPL PPL Corp 1.6%

Value $522M Shares 21,135,540 Est. Cost — Unrealized —

OTEX Open Text Corp 1.6%

Value $503M Shares 14,540,600 Est. Cost — Unrealized —

BABA Alibaba Group Holding Ltd 1.6%

Value $495M Shares 2,546,107 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 1.5%

Value $487M Shares 9,720,341 Est. Cost — Unrealized —

ORCL Oracle Corp 1.5%

Value $478M Shares 9,896,835 Est. Cost — Unrealized —

— Brookfield Asset Management Inc 1.5%

Value $469M Shares 10,700,000 Est. Cost — Unrealized —

TRP TC Energy Corp 1.4%

Value $457M Shares 10,397,409 Est. Cost — Unrealized —

CVS CVS Health Corp 1.4%

Value $449M Shares 7,574,491 Est. Cost — Unrealized —

RCI Rogers Communications Inc 1.4%

Value $442M Shares 10,709,600 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 1.4%

Value $433M Shares 1,735,370 Est. Cost — Unrealized —

Value $428M Shares 3,131,768 Est. Cost — Unrealized —

MFC SociEtE Financiere Manuvie 1.3%

Value $427M Shares 34,400,000 Est. Cost — Unrealized —

XOM Exxon Mobil Corp 1.3%

Value $415M Shares 10,920,391 Est. Cost — Unrealized —

GPC Genuine Parts Co 1.3%

Value $413M Shares 6,131,514 Est. Cost — Unrealized —

CL Colgate-Palmolive Co 1.3%

Value $409M Shares 6,167,803 Est. Cost — Unrealized —

AZO AutoZone Inc 1.2%

Value $390M Shares 461,282 Est. Cost — Unrealized —

NTR Nutrien Ltd 1.1%

Value $362M Shares 10,707,000 Est. Cost — Unrealized —

— Linde PLC 1.1%

Value $357M Shares 2,061,965 Est. Cost — Unrealized —

NEE NextEra Energy Inc 1.0%

Value $323M Shares 1,341,866 Est. Cost — Unrealized —

TSCO Tractor Supply Co 0.9%

Value $294M Shares 3,475,201 Est. Cost — Unrealized —

MA Mastercard Inc 0.9%

Value $288M Shares 1,190,710 Est. Cost — Unrealized —

MRSH Marsh & McLennan Cos Inc 0.9%

Value $282M Shares 3,267,244 Est. Cost — Unrealized —

AZREF Azure Power Global Ltd 0.9%

Value $280M Shares 24,259,272 Est. Cost — Unrealized —

STN Stantec Inc 0.9%

Value $276M Shares 10,902,000 Est. Cost — Unrealized —

CNQ Canadian Natural Resources Limited 0.8%

Value $243M Shares 18,000,000 Est. Cost — Unrealized —

SU Suncor Energie Inc 0.8%

Value $240M Shares 15,200,000 Est. Cost — Unrealized —

CRI Carter's Inc 0.7%

Value $227M Shares 3,457,440 Est. Cost — Unrealized —

MCK McKesson Corp 0.7%

Value $227M Shares 1,676,400 Est. Cost — Unrealized —

— Ritchie Bros Auctioneers Inc 0.7%

Value $212M Shares 6,250,000 Est. Cost — Unrealized —

— Shaw Communications Inc 0.6%

Value $199M Shares 12,397,882 Est. Cost — Unrealized —

AAPL Apple Inc 0.6%

Value $194M Shares 762,994 Est. Cost — Unrealized —

PBA Pembina Pipeline Corp 0.6%

Value $189M Shares 10,190,000 Est. Cost — Unrealized —

MCD McDonald's Corp 0.6%

Value $186M Shares 1,123,318 Est. Cost — Unrealized —

ECL Ecolab Inc 0.6%

Value $179M Shares 1,151,782 Est. Cost — Unrealized —

AAP Advance Auto Parts Inc 0.5%

Value $166M Shares 1,780,229 Est. Cost — Unrealized —

— Raytheon Co 0.5%

Value $162M Shares 1,680,891 Est. Cost — Unrealized —

ATR AptarGroup Inc 0.5%

Value $158M Shares 1,587,608 Est. Cost — Unrealized —

INGR Ingredion Inc 0.5%

Value $155M Shares 2,048,682 Est. Cost — Unrealized —

SNA Snap-on Inc 0.5%

Value $153M Shares 1,403,539 Est. Cost — Unrealized —

GM General Motors Co 0.5%

Value $152M Shares 7,300,591 Est. Cost — Unrealized —

MDT Medtronic PLC 0.5%

Value $152M Shares 1,680,119 Est. Cost — Unrealized —

GIL Vetements de Sport Gildan Inc, Les 0.5%

Value $149M Shares 11,822,000 Est. Cost — Unrealized —

— Redevances Auriferes Osisko LtEe 0.5%

Value $145M Shares 19,597,694 Est. Cost — Unrealized —

CME CME Group Inc 0.5%

Value $143M Shares 827,944 Est. Cost — Unrealized —

NWL Newell Brands Inc 0.5%

Value $143M Shares 10,750,980 Est. Cost — Unrealized —

C Citigroup Inc 0.4%

Value $141M Shares 3,339,092 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF Trust 0.4%

Value $136M Shares 529,500 Est. Cost — Unrealized —

META Facebook Inc 0.4%

Value $136M Shares 817,192 Est. Cost — Unrealized —

— Allergan plc 0.4%

Value $135M Shares 764,305 Est. Cost — Unrealized —

WMT Walmart Inc 0.4%

Value $134M Shares 1,180,915 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.4%

Value $133M Shares 468,471 Est. Cost — Unrealized —

SYF Synchrony Financial 0.4%

Value $131M Shares 8,157,035 Est. Cost — Unrealized —

AN AutoNation Inc 0.4%

Value $129M Shares 4,612,540 Est. Cost — Unrealized —

— TD Ameritrade Holding Corp 0.4%

Value $114M Shares 3,299,800 Est. Cost — Unrealized —

T AT&T Inc 0.4%

Value $113M Shares 3,887,744 Est. Cost — Unrealized —

GL Globe Life Inc 0.4%

Value $112M Shares 1,549,908 Est. Cost — Unrealized —

DHR Danaher Corp 0.3%

Value $111M Shares 800,913 Est. Cost — Unrealized —

GOOGL Alphabet Inc 0.3%

Value $110M Shares 94,505 Est. Cost — Unrealized —

RGA Reinsurance Group of America Inc 0.3%

Value $106M Shares 1,263,099 Est. Cost — Unrealized —

AVGO Broadcom Inc 0.3%

Value $106M Shares 448,148 Est. Cost — Unrealized —

FLS Flowserve Corp 0.3%

Value $103M Shares 4,305,969 Est. Cost — Unrealized —

SWK Stanley Black & Decker Inc 0.3%

Value $99.12M Shares 991,180 Est. Cost — Unrealized —

SBUX Starbucks Corp 0.3%

Value $96.66M Shares 1,470,322 Est. Cost — Unrealized —

QCOM Qualcomm Inc 0.3%

Value $96.32M Shares 1,423,801 Est. Cost — Unrealized —

YUM Yum! Brands Inc 0.3%

Value $89.39M Shares 1,304,317 Est. Cost — Unrealized —

AXP American Express Co 0.3%

Value $87.64M Shares 1,023,680 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.3%

Value $87.06M Shares 1,620,369 Est. Cost — Unrealized —

INTC Intel Corp 0.3%

Value $84.02M Shares 1,552,518 Est. Cost — Unrealized —

EQT EQT Corp 0.3%

Value $81.83M Shares 11,574,919 Est. Cost — Unrealized —

GOOS Canada Goose Holdings Inc 0.3%

Value $81.55M Shares 4,125,000 Est. Cost — Unrealized —

PM Philip Morris International Inc 0.2%

Value $75.77M Shares 1,038,575 Est. Cost — Unrealized —

TPR Tapestry Inc 0.2%

Value $69.02M Shares 5,329,488 Est. Cost — Unrealized —

IPGP IPG Photonics Corp 0.2%

Value $67.22M Shares 609,492 Est. Cost — Unrealized —

FTI TechnipFMC PLC 0.2%

Value $66M Shares 9,792,233 Est. Cost — Unrealized —

CSCO Cisco Systems Inc 0.2%

Value $64.75M Shares 1,647,100 Est. Cost — Unrealized —

PFE Pfizer Inc 0.2%

Value $63.07M Shares 1,932,277 Est. Cost — Unrealized —

PG Procter & Gamble Company, The 0.2%

Value $61.88M Shares 562,588 Est. Cost — Unrealized —

RYAAY Ryanair Holdings PLC 0.2%

Value $60.45M Shares 1,138,594 Est. Cost — Unrealized —

— Colony Capital Inc 0.2%

Value $58.67M Shares 33,523,651 Est. Cost — Unrealized —

CAE CAE Inc 0.2%

Value $54.73M Shares 4,379,111 Est. Cost — Unrealized —

CVX Chevron Corp 0.2%

Value $51.03M Shares 704,199 Est. Cost — Unrealized —

BAC Bank of America Corp 0.2%

Value $50.66M Shares 2,386,018 Est. Cost — Unrealized —

FLR Fluor Corp 0.2%

Value $47.93M Shares 6,936,898 Est. Cost — Unrealized —

KO Coca-Cola Co, The 0.2%

Value $47.86M Shares 1,081,532 Est. Cost — Unrealized —

NTES NetEase Inc 0.2%

Value $47.78M Shares 148,867 Est. Cost — Unrealized —

YUMC Yum China Holdings Inc 0.1%

Value $46.93M Shares 1,100,937 Est. Cost — Unrealized —

ELV Anthem Inc 0.1%

Value $45.68M Shares 201,182 Est. Cost — Unrealized —

SLB Schlumberger Ltd 0.1%

Value $44.11M Shares 3,269,883 Est. Cost — Unrealized —

PGR Progressive Corp, The 0.1%

Value $43.99M Shares 595,748 Est. Cost — Unrealized —

MRK Merck & Co Inc 0.1%

Value $42.05M Shares 546,500 Est. Cost — Unrealized —

PEP PepsiCo Inc 0.1%

Value $40.88M Shares 340,396 Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $39.91M Shares 533,901 Est. Cost — Unrealized —

— General Electric Co 0.1%

Value $38.93M Shares 4,902,599 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.1%

Value $38.66M Shares 1,347,199 Est. Cost — Unrealized —

— New Oriental Education & Technology Group Inc 0.1%

Value $38.17M Shares 352,614 Est. Cost — Unrealized —

— IAC/InterActiveCorp 0.1%

Value $34.38M Shares 191,800 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.1%

Value $32.53M Shares 361,331 Est. Cost — Unrealized —

DIS Walt Disney Co/The 0.1%

Value $31.71M Shares 328,264 Est. Cost — Unrealized —

ACN Accenture PLC 0.1%

Value $31.11M Shares 190,532 Est. Cost — Unrealized —

BFH Alliance Data Systems Corp 0.1%

Value $30.93M Shares 919,082 Est. Cost — Unrealized —

PLD Prologis Inc 0.1%

Value $30.35M Shares 377,618 Est. Cost — Unrealized —

MO Altria Group Inc 0.1%

Value $30.15M Shares 779,724 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $29.71M Shares 532,978 Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.1%

Value $29.35M Shares 102,943 Est. Cost — Unrealized —

MU Micron Technology Inc 0.1%

Value $28.34M Shares 673,900 Est. Cost — Unrealized —

KHC Kraft Heinz Co, The 0.1%

Value $27.96M Shares 1,130,102 Est. Cost — Unrealized —

KR Kroger Company, The 0.1%

Value $27.81M Shares 923,194 Est. Cost — Unrealized —

AMGN Amgen Inc 0.1%

Value $27.1M Shares 133,683 Est. Cost — Unrealized —

NKE NIKE Inc 0.1%

Value $27.05M Shares 326,972 Est. Cost — Unrealized —

ALL Allstate Corp, The 0.1%

Value $26.25M Shares 286,190 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc 0.1%

Value $24.85M Shares 181,801 Est. Cost — Unrealized —

TXRH Texas Roadhouse Inc 0.1%

Value $24.64M Shares 596,705 Est. Cost — Unrealized —

BA Boeing Company, The 0.1%

Value $24.17M Shares 162,050 Est. Cost — Unrealized —

AMZN Amazon.com Inc 0.1%

Value $23.79M Shares 12,204 Est. Cost — Unrealized —

DELL Dell Technologies Inc 0.1%

Value $23M Shares 581,476 Est. Cost — Unrealized —

AMT American Tower Corp 0.1%

Value $22.92M Shares 105,267 Est. Cost — Unrealized —

HD Home Depot Inc, The 0.1%

Value $22.76M Shares 121,923 Est. Cost — Unrealized —

EQR Equity Residential 0.1%

Value $22.41M Shares 363,202 Est. Cost — Unrealized —

ABBV AbbVie Inc 0.1%

Value $22.38M Shares 293,792 Est. Cost — Unrealized —

— Sprint Corp 0.1%

Value $22.32M Shares 2,589,900 Est. Cost — Unrealized —

PSA Public Storage 0.1%

Value $22.21M Shares 111,852 Est. Cost — Unrealized —

V Visa Inc 0.1%

Value $21.62M Shares 134,192 Est. Cost — Unrealized —

COR AmerisourceBergen Corp 0.1%

Value $21.57M Shares 243,696 Est. Cost — Unrealized —

ABT Abbott Laboratories 0.1%

Value $21.34M Shares 270,482 Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.1%

Value $21.32M Shares 444,800 Est. Cost — Unrealized —

CI Cigna Corp 0.1%

Value $21.02M Shares 118,651 Est. Cost — Unrealized —

AVB AvalonBay Communities Inc 0.1%

Value $20.78M Shares 141,209 Est. Cost — Unrealized —

UPS United Parcel Service Inc 0.1%

Value $19.93M Shares 213,328 Est. Cost — Unrealized —

CCI Crown Castle International Corp 0.1%

Value $19.25M Shares 133,319 Est. Cost — Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $18.76M Shares 55,346 Est. Cost — Unrealized —

JD JD.com Inc 0.1%

Value $18.61M Shares 459,569 Est. Cost — Unrealized —

CMCSA Comcast Corp 0.1%

Value $18.22M Shares 529,850 Est. Cost — Unrealized —

CSX CSX Corp 0.1%

Value $18.1M Shares 315,806 Est. Cost — Unrealized —

CAT Caterpillar Inc 0.1%

Value $17.53M Shares 151,100 Est. Cost — Unrealized —

UNP Union Pacific Corp 0.1%

Value $17.11M Shares 121,275 Est. Cost — Unrealized —

HON Honeywell International Inc 0.1%

Value $16.57M Shares 123,863 Est. Cost — Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.1%

Value $16.07M Shares 294,973 Est. Cost — Unrealized —

— Fiat Chrysler Automobiles NV 0.0%

Value $15.8M Shares 2,191,341 Est. Cost — Unrealized —

TWLO Twilio Inc 0.0%

Value $15.64M Shares 174,800 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.0%

Value $15.62M Shares 156,328 Est. Cost — Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $15.58M Shares 185,688 Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $15.38M Shares 31,067 Est. Cost — Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value $15.2M Shares 124,983 Est. Cost — Unrealized —

EQIX Equinix Inc 0.0%

Value $14.45M Shares 23,133 Est. Cost — Unrealized —

TGT Target Corp 0.0%

Value $14.44M Shares 155,300 Est. Cost — Unrealized —

GIS General Mills Inc 0.0%

Value $14.43M Shares 273,393 Est. Cost — Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $14.38M Shares 10,685 Est. Cost — Unrealized —

— Mobile TeleSystems PJSC 0.0%

Value $14.28M Shares 1,878,478 Est. Cost — Unrealized —

FISV Fiserv Inc 0.0%

Value $13.91M Shares 146,470 Est. Cost — Unrealized —

OC Owens Corning 0.0%

Value $13.73M Shares 353,800 Est. Cost — Unrealized —

MAA Mid-America Apartment Communities Inc 0.0%

Value $13.65M Shares 132,500 Est. Cost — Unrealized —

F Ford Motor Co 0.0%

Value $13.64M Shares 2,823,600 Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.0%

Value $13.62M Shares 51,649 Est. Cost — Unrealized —

HUM Humana Inc 0.0%

Value $13.53M Shares 43,100 Est. Cost — Unrealized —

FDX FedEx Corp 0.0%

Value $13.45M Shares 110,876 Est. Cost — Unrealized —

INFY Infosys Ltd 0.0%

Value $12.86M Shares 1,566,316 Est. Cost — Unrealized —

EXC Exelon Corp 0.0%

Value $12.76M Shares 346,724 Est. Cost — Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $12.75M Shares 153,737 Est. Cost — Unrealized —

BIDU Baidu Inc 0.0%

Value $12.73M Shares 126,342 Est. Cost — Unrealized —

— Duke Realty Corp 0.0%

Value $12.34M Shares 381,005 Est. Cost — Unrealized —

BIIB Biogen Inc 0.0%

Value $12.32M Shares 38,952 Est. Cost — Unrealized —

ADBE Adobe Inc 0.0%

Value $11.98M Shares 37,648 Est. Cost — Unrealized —

VIPS Vipshop Holdings Ltd 0.0%

Value $11.9M Shares 763,958 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value $11.71M Shares 1,304,169 Est. Cost — Unrealized —

BK Bank of New York Mellon Corp, The 0.0%

Value $11.64M Shares 345,734 Est. Cost — Unrealized —

FFIV F5 Networks Inc 0.0%

Value $11.61M Shares 108,867 Est. Cost — Unrealized —

— Nielsen Holdings PLC 0.0%

Value $11.55M Shares 921,468 Est. Cost — Unrealized —

PSX Phillips 66 0.0%

Value $11.43M Shares 213,054 Est. Cost — Unrealized —

— Seagate Technology PLC 0.0%

Value $11.32M Shares 232,072 Est. Cost — Unrealized —

BXP Boston Properties Inc 0.0%

Value $11.18M Shares 121,242 Est. Cost — Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value $11.16M Shares 1,149,017 Est. Cost — Unrealized —

— Lam Research Corp 0.0%

Value $11.14M Shares 46,407 Est. Cost — Unrealized —

CNC Centene Corp 0.0%

Value $11.01M Shares 185,362 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $10.98M Shares 994,168 Est. Cost — Unrealized —

— 58.com Inc 0.0%

Value $10.94M Shares 224,503 Est. Cost — Unrealized —

DOW Dow Inc 0.0%

Value $10.83M Shares 370,484 Est. Cost — Unrealized —

GS Goldman Sachs Group, Inc., The 0.0%

Value $10.75M Shares 69,544 Est. Cost — Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $10.74M Shares 668,738 Est. Cost — Unrealized —

DD DuPont de Nemours Inc 0.0%

Value $10.58M Shares 310,338 Est. Cost — Unrealized —

PYPL PayPal Holdings Inc 0.0%

Value $10.58M Shares 110,512 Est. Cost — Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $10.54M Shares 82,429 Est. Cost — Unrealized —

BDX Becton Dickinson and Co 0.0%

Value $10.26M Shares 44,644 Est. Cost — Unrealized —

WDC Western Digital Corp 0.0%

Value $10.13M Shares 243,372 Est. Cost — Unrealized —

— BlackRock Inc 0.0%

Value $10.05M Shares 22,849 Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.0%

Value $9.717M Shares 167,910 Est. Cost — Unrealized —

SBAC SBA Communications Corp 0.0%

Value $9.632M Shares 35,677 Est. Cost — Unrealized —

TAL TAL Education Group 0.0%

Value $9.293M Shares 174,489 Est. Cost — Unrealized —

HCA HCA Healthcare Inc 0.0%

Value $9.012M Shares 100,300 Est. Cost — Unrealized —

CRM salesforce.com inc 0.0%

Value $8.965M Shares 62,268 Est. Cost — Unrealized —

— CenturyLink Inc 0.0%

Value $8.487M Shares 897,096 Est. Cost — Unrealized —

SYY Sysco Corp 0.0%

Value $8.193M Shares 179,543 Est. Cost — Unrealized —

LLY Eli Lilly & Co 0.0%

Value $8.026M Shares 57,857 Est. Cost — Unrealized —

— Momo Inc 0.0%

Value $8.021M Shares 369,800 Est. Cost — Unrealized —

— TE Connectivity Ltd 0.0%

Value $7.973M Shares 126,600 Est. Cost — Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $7.856M Shares 332,588 Est. Cost — Unrealized —

SUI Sun Communities Inc 0.0%

Value $7.703M Shares 61,700 Est. Cost — Unrealized —

EMR Emerson Electric Co 0.0%

Value $7.695M Shares 161,500 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $7.592M Shares 15,549 Est. Cost — Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $7.523M Shares 51,524 Est. Cost — Unrealized —

SO Southern Company, The 0.0%

Value $7.515M Shares 138,800 Est. Cost — Unrealized —

VLO Valero Energy Corp 0.0%

Value $7.421M Shares 163,600 Est. Cost — Unrealized —

— Bunge Ltd 0.0%

Value $7.361M Shares 179,400 Est. Cost — Unrealized —

O Realty Income Corp 0.0%

Value $7.311M Shares 146,621 Est. Cost — Unrealized —

ED Consolidated Edison Inc 0.0%

Value $7.309M Shares 93,707 Est. Cost — Unrealized —

VNO Vornado Realty Trust 0.0%

Value $7.29M Shares 201,337 Est. Cost — Unrealized —

USB US Bancorp 0.0%

Value $7.261M Shares 210,762 Est. Cost — Unrealized —

TCOM Trip.com Group Ltd 0.0%

Value $7.243M Shares 308,883 Est. Cost — Unrealized —

SYK Stryker Corp 0.0%

Value $7.114M Shares 42,729 Est. Cost — Unrealized —

EL Estee Lauder Cos Inc, The 0.0%

Value $7.064M Shares 44,335 Est. Cost — Unrealized —

VALE Vale SA 0.0%

Value $6.977M Shares 841,600 Est. Cost — Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $6.89M Shares 1,020,788 Est. Cost — Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $6.778M Shares 30,776 Est. Cost — Unrealized —

EBAY eBay Inc 0.0%

Value $6.708M Shares 223,144 Est. Cost — Unrealized —

GLW Corning Inc 0.0%

Value $6.706M Shares 326,500 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions Corp 0.0%

Value $6.655M Shares 143,205 Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $6.646M Shares 46,761 Est. Cost — Unrealized —

TJX TJX Cos Inc/The 0.0%

Value $6.623M Shares 138,536 Est. Cost — Unrealized —

GPN Global Payments Inc 0.0%

Value $6.518M Shares 45,193 Est. Cost — Unrealized —

VTR Ventas Inc 0.0%

Value $6.511M Shares 242,940 Est. Cost — Unrealized —

CMI Cummins Inc 0.0%

Value $6.482M Shares 47,900 Est. Cost — Unrealized —

PRU Prudential Financial Inc 0.0%

Value $6.469M Shares 124,079 Est. Cost — Unrealized —

CCEP Coca-Cola European Partners PLC 0.0%

Value $6.459M Shares 172,100 Est. Cost — Unrealized —

LYB LyondellBasell Industries NV 0.0%

Value $6.452M Shares 130,000 Est. Cost — Unrealized —

DE Deere & Co 0.0%

Value $6.411M Shares 46,400 Est. Cost — Unrealized —

— Mylan NV 0.0%

Value $6.392M Shares 428,720 Est. Cost — Unrealized —

TFC Truist Financial Corp 0.0%

Value $6.278M Shares 203,573 Est. Cost — Unrealized —

IP International Paper Co 0.0%

Value $6.232M Shares 200,200 Est. Cost — Unrealized —

ADI Analog Devices Inc 0.0%

Value $6.229M Shares 69,486 Est. Cost — Unrealized —

FLEX Flex Ltd 0.0%

Value $6.167M Shares 736,400 Est. Cost — Unrealized —

PNC PNC Financial Services Group Inc/The 0.0%

Value $6.092M Shares 63,646 Est. Cost — Unrealized —

AFL Aflac Inc 0.0%

Value $6.019M Shares 175,775 Est. Cost — Unrealized —

BAP Credicorp Ltd 0.0%

Value $6.016M Shares 42,047 Est. Cost — Unrealized —

CHTR Charter Communications Inc 0.0%

Value $5.884M Shares 13,485 Est. Cost — Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $5.773M Shares 111,300 Est. Cost — Unrealized —

DVA DaVita Inc 0.0%

Value $5.773M Shares 75,900 Est. Cost — Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value $5.759M Shares 497,305 Est. Cost — Unrealized —

WM Waste Management Inc 0.0%

Value $5.748M Shares 62,103 Est. Cost — Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $5.72M Shares 127,375 Est. Cost — Unrealized —

HSY Hershey Co, The 0.0%

Value $5.718M Shares 43,153 Est. Cost — Unrealized —

SRE Sempra Energy 0.0%

Value $5.601M Shares 49,567 Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $5.495M Shares 68,050 Est. Cost — Unrealized —

— SINA Corp/China 0.0%

Value $5.469M Shares 171,776 Est. Cost — Unrealized —

D Dominion Energy Inc 0.0%

Value $5.459M Shares 75,625 Est. Cost — Unrealized —

ETN Eaton Corp PLC 0.0%

Value $5.421M Shares 69,772 Est. Cost — Unrealized —

ES Eversource Energy 0.0%

Value $5.407M Shares 69,139 Est. Cost — Unrealized —

SJM JM Smucker Company, The 0.0%

Value $5.397M Shares 48,621 Est. Cost — Unrealized —

SPGI S&P Global Inc 0.0%

Value $5.382M Shares 21,963 Est. Cost — Unrealized —

STZ Constellation Brands Inc 0.0%

Value $5.374M Shares 37,485 Est. Cost — Unrealized —

HRL Hormel Foods Corp 0.0%

Value $5.37M Shares 115,146 Est. Cost — Unrealized —

— Kellogg Co 0.0%

Value $5.345M Shares 89,100 Est. Cost — Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value $5.287M Shares 26,489 Est. Cost — Unrealized —

WY Weyerhaeuser Co 0.0%

Value $5.25M Shares 309,748 Est. Cost — Unrealized —

BBY Best Buy Co Inc 0.0%

Value $5.238M Shares 91,900 Est. Cost — Unrealized —

NUE Nucor Corp 0.0%

Value $5.165M Shares 143,400 Est. Cost — Unrealized —

MET MetLife, Inc. 0.0%

Value $5.07M Shares 165,842 Est. Cost — Unrealized —

TAP Molson Coors Beverage Co 0.0%

Value $5.057M Shares 129,625 Est. Cost — Unrealized —

CTVA Corteva Inc 0.0%

Value $5.019M Shares 213,580 Est. Cost — Unrealized —

AIG American International Group Inc 0.0%

Value $4.998M Shares 206,115 Est. Cost — Unrealized —

COF Capital One Financial Corp 0.0%

Value $4.925M Shares 97,675 Est. Cost — Unrealized —

NEM Newmont Corp 0.0%

Value $4.913M Shares 108,500 Est. Cost — Unrealized —

— ViacomCBS Inc 0.0%

Value $4.907M Shares 350,250 Est. Cost — Unrealized —

KMI Kinder Morgan Inc/DE 0.0%

Value $4.843M Shares 347,951 Est. Cost — Unrealized —

WB Weibo Corp 0.0%

Value $4.74M Shares 143,165 Est. Cost — Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $4.68M Shares 25,982 Est. Cost — Unrealized —

TRV Travelers Cos Inc, The 0.0%

Value $4.667M Shares 46,976 Est. Cost — Unrealized —

SHW Sherwin-Williams Co, The 0.0%

Value $4.56M Shares 9,923 Est. Cost — Unrealized —

EIX Edison International 0.0%

Value $4.491M Shares 81,968 Est. Cost — Unrealized —

SPG Simon Property Group Inc 0.0%

Value $4.45M Shares 81,113 Est. Cost — Unrealized —

ZTO ZTO Express Cayman Inc 0.0%

Value $4.409M Shares 166,505 Est. Cost — Unrealized —

COP ConocoPhillips 0.0%

Value $4.392M Shares 142,600 Est. Cost — Unrealized —

CPRT Copart Inc 0.0%

Value $4.376M Shares 63,859 Est. Cost — Unrealized —

CPT Camden Property Trust 0.0%

Value $4.323M Shares 54,559 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc 0.0%

Value $4.293M Shares 65,000 Est. Cost — Unrealized —

CLX Clorox Company, The 0.0%

Value $4.28M Shares 24,705 Est. Cost — Unrealized —

TSLA Tesla Inc 0.0%

Value $4.244M Shares 8,100 Est. Cost — Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value $4.189M Shares 98,645 Est. Cost — Unrealized —

— Westrock Co 0.0%

Value $4.18M Shares 147,902 Est. Cost — Unrealized —

GEN NortonLifeLock Inc 0.0%

Value $4.144M Shares 221,500 Est. Cost — Unrealized —

BKR Baker Hughes Co 0.0%

Value $4.125M Shares 392,875 Est. Cost — Unrealized —

MS Morgan Stanley 0.0%

Value $4.081M Shares 120,021 Est. Cost — Unrealized —

STT State Street Corp 0.0%

Value $4.064M Shares 76,283 Est. Cost — Unrealized —

AGI Alamos Gold Inc 0.0%

Value $4.016M Shares 808,610 Est. Cost — Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $3.945M Shares 28,400 Est. Cost — Unrealized —

CNH CNH Industrial NV 0.0%

Value $3.919M Shares 684,827 Est. Cost — Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $3.917M Shares 30,990 Est. Cost — Unrealized —

PPG PPG Industries Inc 0.0%

Value $3.897M Shares 46,614 Est. Cost — Unrealized —

PAYX Paychex Inc 0.0%

Value $3.813M Shares 60,599 Est. Cost — Unrealized —

HPQ HP Inc 0.0%

Value $3.805M Shares 219,192 Est. Cost — Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $3.769M Shares 42,768 Est. Cost — Unrealized —

DXC DXC Technology Co 0.0%

Value $3.767M Shares 288,656 Est. Cost — Unrealized —

LUV Southwest Airlines Co 0.0%

Value $3.711M Shares 104,209 Est. Cost — Unrealized —

TT Trane Technologies PLC 0.0%

Value $3.7M Shares 44,803 Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $3.682M Shares 12,169 Est. Cost — Unrealized —

INTU Intuit Inc 0.0%

Value $3.635M Shares 15,804 Est. Cost — Unrealized —

DUK Duke Energy Corp 0.0%

Value $3.627M Shares 44,840 Est. Cost — Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $3.623M Shares 102,989 Est. Cost — Unrealized —

— Concho Resources Inc 0.0%

Value $3.614M Shares 84,347 Est. Cost — Unrealized —

RSG Republic Services Inc 0.0%

Value $3.602M Shares 47,987 Est. Cost — Unrealized —

WMB Williams Cos Inc, The 0.0%

Value $3.602M Shares 254,558 Est. Cost — Unrealized —

XRX Xerox Holdings Corp 0.0%

Value $3.579M Shares 188,968 Est. Cost — Unrealized —

— CyberArk Software Ltd 0.0%

Value $3.548M Shares 41,473 Est. Cost — Unrealized —

URI United Rentals Inc 0.0%

Value $3.504M Shares 34,056 Est. Cost — Unrealized —

DBX Dropbox Inc 0.0%

Value $3.501M Shares 193,401 Est. Cost — Unrealized —

UAL United Airlines Holdings Inc 0.0%

Value $3.493M Shares 110,708 Est. Cost — Unrealized —

— Cerner Corp 0.0%

Value $3.409M Shares 54,116 Est. Cost — Unrealized —

— Alexion Pharmaceuticals Inc 0.0%

Value $3.378M Shares 37,624 Est. Cost — Unrealized —

DB Deutsche Bank AG 0.0%

Value $3.373M Shares 514,939 Est. Cost — Unrealized —

WELL Welltower Inc 0.0%

Value $3.359M Shares 73,368 Est. Cost — Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $3.327M Shares 36,300 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.0%

Value $3.255M Shares 53,985 Est. Cost — Unrealized —

HUYA HUYA Inc 0.0%

Value $3.234M Shares 190,809 Est. Cost — Unrealized —

— Theratechnologies Inc 0.0%

Value $3.218M Shares 2,000,000 Est. Cost — Unrealized —

— E TRADE Financial Corp 0.0%

Value $3.212M Shares 93,576 Est. Cost — Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $3.188M Shares 39,700 Est. Cost — Unrealized —

— VMware Inc 0.0%

Value $3.161M Shares 26,100 Est. Cost — Unrealized —

APH Amphenol Corp 0.0%

Value $3.12M Shares 42,816 Est. Cost — Unrealized —

ATHM Autohome Inc 0.0%

Value $3.113M Shares 43,835 Est. Cost — Unrealized —

— Liberty Global PLC 0.0%

Value $3.109M Shares 197,900 Est. Cost — Unrealized —

MLCO Melco Resorts & Entertainment Ltd 0.0%

Value $3.09M Shares 249,229 Est. Cost — Unrealized —

PDD Pinduoduo Inc 0.0%

Value $3.024M Shares 83,934 Est. Cost — Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $3.012M Shares 40,991 Est. Cost — Unrealized —

OMC Omnicom Group Inc 0.0%

Value $2.994M Shares 54,531 Est. Cost — Unrealized —

HSIC Henry Schein Inc 0.0%

Value $2.981M Shares 59,014 Est. Cost — Unrealized —

— Xilinx Inc 0.0%

Value $2.978M Shares 38,203 Est. Cost — Unrealized —

ZTS Zoetis Inc 0.0%

Value $2.97M Shares 25,237 Est. Cost — Unrealized —

TME Tencent Music Entertainment Group 0.0%

Value $2.969M Shares 295,152 Est. Cost — Unrealized —

A Agilent Technologies Inc 0.0%

Value $2.965M Shares 41,400 Est. Cost — Unrealized —

EOG EOG Resources Inc 0.0%

Value $2.953M Shares 82,209 Est. Cost — Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $2.933M Shares 44,303 Est. Cost — Unrealized —

CMS CMS Energy Corp 0.0%

Value $2.931M Shares 49,894 Est. Cost — Unrealized —

AAL American Airlines Group Inc 0.0%

Value $2.917M Shares 239,323 Est. Cost — Unrealized —

— Splunk Inc 0.0%

Value $2.896M Shares 22,940 Est. Cost — Unrealized —

ROP Roper Technologies Inc 0.0%

Value $2.883M Shares 9,245 Est. Cost — Unrealized —

DHI DR Horton Inc 0.0%

Value $2.862M Shares 84,184 Est. Cost — Unrealized —

NNN National Retail Properties Inc 0.0%

Value $2.849M Shares 88,500 Est. Cost — Unrealized —

— Jacobs Engineering Group Inc 0.0%

Value $2.822M Shares 35,600 Est. Cost — Unrealized —

— Amcor PLC 0.0%

Value $2.818M Shares 347,087 Est. Cost — Unrealized —

UHS Universal Health Services Inc 0.0%

Value $2.815M Shares 28,409 Est. Cost — Unrealized —

AWK American Water Works Co Inc 0.0%

Value $2.793M Shares 23,357 Est. Cost — Unrealized —

EXPE Expedia Group Inc 0.0%

Value $2.746M Shares 48,793 Est. Cost — Unrealized —

— Federal Realty Investment Trust 0.0%

Value $2.74M Shares 36,731 Est. Cost — Unrealized —

— Discovery Inc 0.0%

Value $2.737M Shares 156,043 Est. Cost — Unrealized —

— Maxim Integrated Products Inc 0.0%

Value $2.722M Shares 56,000 Est. Cost — Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $2.72M Shares 19,263 Est. Cost — Unrealized —

— Marvell Technology Group Ltd 0.0%

Value $2.718M Shares 120,100 Est. Cost — Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $2.717M Shares 59,751 Est. Cost — Unrealized —

DOV Dover Corp 0.0%

Value $2.703M Shares 32,200 Est. Cost — Unrealized —

WU Western Union Co, The 0.0%

Value $2.672M Shares 147,400 Est. Cost — Unrealized —

DOC Healthpeak Properties Inc 0.0%

Value $2.667M Shares 111,840 Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $2.663M Shares 20,036 Est. Cost — Unrealized —

KIM Kimco Realty Corp 0.0%

Value $2.661M Shares 275,132 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $2.644M Shares 29,576 Est. Cost — Unrealized —

EA Electronic Arts Inc 0.0%

Value $2.608M Shares 26,040 Est. Cost — Unrealized —

LEN Lennar Corp 0.0%

Value $2.58M Shares 67,543 Est. Cost — Unrealized —

— Juniper Networks Inc 0.0%

Value $2.579M Shares 134,745 Est. Cost — Unrealized —

AER AerCap Holdings NV 0.0%

Value $2.578M Shares 113,108 Est. Cost — Unrealized —

CHKP Check Point Software Technologies Ltd 0.0%

Value $2.551M Shares 25,369 Est. Cost — Unrealized —

FAST Fastenal Co 0.0%

Value $2.514M Shares 80,464 Est. Cost — Unrealized —

UBER Uber Technologies Inc 0.0%

Value $2.482M Shares 88,891 Est. Cost — Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $2.465M Shares 19,000 Est. Cost — Unrealized —

JCI Johnson Controls International plc 0.0%

Value $2.462M Shares 91,306 Est. Cost — Unrealized —

LBRDK Liberty Broadband Corp 0.0%

Value $2.436M Shares 22,000 Est. Cost — Unrealized —

CB Chubb Ltd 0.0%

Value $2.426M Shares 21,722 Est. Cost — Unrealized —

— Aptiv PLC 0.0%

Value $2.425M Shares 49,252 Est. Cost — Unrealized —

FTV Fortive Corp 0.0%

Value $2.423M Shares 43,900 Est. Cost — Unrealized —

LEA Lear Corp 0.0%

Value $2.397M Shares 29,500 Est. Cost — Unrealized —

LOW Lowe's Cos Inc 0.0%

Value $2.36M Shares 27,430 Est. Cost — Unrealized —

MAN ManpowerGroup Inc 0.0%

Value $2.332M Shares 44,000 Est. Cost — Unrealized —

WHR Whirlpool Corp 0.0%

Value $2.325M Shares 27,100 Est. Cost — Unrealized —

XPO XPO Logistics Inc 0.0%

Value $2.291M Shares 47,000 Est. Cost — Unrealized —

MAR Marriott International Inc/MD 0.0%

Value $2.276M Shares 30,419 Est. Cost — Unrealized —

EMN Eastman Chemical Co 0.0%

Value $2.273M Shares 48,795 Est. Cost — Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $2.264M Shares 12,002 Est. Cost — Unrealized —

— Kansas City Southern 0.0%

Value $2.26M Shares 17,769 Est. Cost — Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value $2.243M Shares 34,954 Est. Cost — Unrealized —

CCK Crown Holdings Inc 0.0%

Value $2.2M Shares 37,900 Est. Cost — Unrealized —

TRIP TripAdvisor Inc 0.0%

Value $2.169M Shares 124,708 Est. Cost — Unrealized —

— Citrix Systems Inc 0.0%

Value $2.157M Shares 15,241 Est. Cost — Unrealized —

CCL Carnival Corp 0.0%

Value $2.129M Shares 161,641 Est. Cost — Unrealized —

NFLX Netflix Inc 0.0%

Value $2.119M Shares 5,643 Est. Cost — Unrealized —

ALB Albemarle Corp 0.0%

Value $2.115M Shares 37,523 Est. Cost — Unrealized —

SQM Sociedad Quimica y Minera de Chile SA 0.0%

Value $2.107M Shares 93,451 Est. Cost — Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $2.099M Shares 29,923 Est. Cost — Unrealized —

KMX CarMax Inc 0.0%

Value $2.099M Shares 38,997 Est. Cost — Unrealized —

GAP Gap Inc, The 0.0%

Value $2.082M Shares 295,783 Est. Cost — Unrealized —

JBHT JB Hunt Transport Services Inc 0.0%

Value $2.075M Shares 22,498 Est. Cost — Unrealized —

GRMN Garmin Ltd 0.0%

Value $2.069M Shares 27,600 Est. Cost — Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $2.067M Shares 24,700 Est. Cost — Unrealized —

HIG Hartford Financial Services Group Inc/The 0.0%

Value $2.058M Shares 58,389 Est. Cost — Unrealized —

WTW Willis Towers Watson PLC 0.0%

Value $2.05M Shares 12,069 Est. Cost — Unrealized —

— Twitter Inc 0.0%

Value $2.042M Shares 83,145 Est. Cost — Unrealized —

NOAH Noah Holdings Ltd 0.0%

Value $1.993M Shares 77,076 Est. Cost — Unrealized —

— IHS Markit Ltd 0.0%

Value $1.984M Shares 33,066 Est. Cost — Unrealized —

ON ON Semiconductor Corp 0.0%

Value $1.983M Shares 159,400 Est. Cost — Unrealized —

EXPD Expeditors International of Washington Inc 0.0%

Value $1.96M Shares 29,380 Est. Cost — Unrealized —

— Annaly Capital Management Inc 0.0%

Value $1.951M Shares 384,900 Est. Cost — Unrealized —

COTY Coty Inc 0.0%

Value $1.938M Shares 375,614 Est. Cost — Unrealized —

RMD ResMed Inc 0.0%

Value $1.936M Shares 13,147 Est. Cost — Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $1.924M Shares 19,698 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.0%

Value $1.909M Shares 50,611 Est. Cost — Unrealized —

KKR KKR & Co Inc 0.0%

Value $1.894M Shares 80,700 Est. Cost — Unrealized —

WCN Waste Connections Inc 0.0%

Value $1.887M Shares 24,343 Est. Cost — Unrealized —

CE Celanese Corp 0.0%

Value $1.886M Shares 25,700 Est. Cost — Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $1.885M Shares 60,156 Est. Cost — Unrealized —

NTRS Northern Trust Corp 0.0%

Value $1.88M Shares 24,908 Est. Cost — Unrealized —

— HollyFrontier Corp 0.0%

Value $1.88M Shares 76,700 Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $1.867M Shares 18,223 Est. Cost — Unrealized —

AME AMETEK Inc 0.0%

Value $1.866M Shares 25,906 Est. Cost — Unrealized —

HLT Hilton Worldwide Holdings Inc 0.0%

Value $1.865M Shares 27,332 Est. Cost — Unrealized —

GFI Gold Fields Ltd 0.0%

Value $1.838M Shares 386,900 Est. Cost — Unrealized —

LKQ LKQ Corp 0.0%

Value $1.832M Shares 89,300 Est. Cost — Unrealized —

PKG Packaging Corp of America 0.0%

Value $1.815M Shares 20,900 Est. Cost — Unrealized —

HII Huntington Ingalls Industries Inc 0.0%

Value $1.804M Shares 9,900 Est. Cost — Unrealized —

WLK Westlake Chemical Corp 0.0%

Value $1.789M Shares 46,875 Est. Cost — Unrealized —

BALL Ball Corp 0.0%

Value $1.784M Shares 27,584 Est. Cost — Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $1.774M Shares 78,722 Est. Cost — Unrealized —

PNR Pentair PLC 0.0%

Value $1.754M Shares 58,949 Est. Cost — Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $1.751M Shares 117,890 Est. Cost — Unrealized —

— Israel Chemicals Ltd 0.0%

Value $1.741M Shares 545,907 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $1.731M Shares 43,083 Est. Cost — Unrealized —

GWW WW Grainger Inc 0.0%

Value $1.73M Shares 6,960 Est. Cost — Unrealized —

PCAR PACCAR Inc 0.0%

Value $1.73M Shares 28,300 Est. Cost — Unrealized —

— ANSYS Inc 0.0%

Value $1.72M Shares 7,400 Est. Cost — Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $1.707M Shares 90,730 Est. Cost — Unrealized —

MAS Masco Corp 0.0%

Value $1.701M Shares 49,208 Est. Cost — Unrealized —

HTHT Huazhu Group Ltd 0.0%

Value $1.699M Shares 59,122 Est. Cost — Unrealized —

HAL Halliburton Co 0.0%

Value $1.693M Shares 247,183 Est. Cost — Unrealized —

ODFL Old Dominion Freight Line Inc 0.0%

Value $1.684M Shares 12,832 Est. Cost — Unrealized —

OPTU Altice USA Inc 0.0%

Value $1.671M Shares 74,961 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $1.667M Shares 5,738 Est. Cost — Unrealized —

— SL Green Realty Corp 0.0%

Value $1.667M Shares 38,681 Est. Cost — Unrealized —

NI NiSource Inc 0.0%

Value $1.648M Shares 66,000 Est. Cost — Unrealized —

— Interpublic Group of Cos Inc, The 0.0%

Value $1.641M Shares 101,368 Est. Cost — Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $1.64M Shares 21,508 Est. Cost — Unrealized —

RF Regions Financial Corp 0.0%

Value $1.636M Shares 182,344 Est. Cost — Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $1.623M Shares 29,229 Est. Cost — Unrealized —

CTAS Cintas Corp 0.0%

Value $1.623M Shares 9,367 Est. Cost — Unrealized —

WPC WP Carey Inc 0.0%

Value $1.62M Shares 27,900 Est. Cost — Unrealized —

CAG Conagra Brands Inc 0.0%

Value $1.611M Shares 54,900 Est. Cost — Unrealized —

BWA BorgWarner Inc 0.0%

Value $1.603M Shares 65,789 Est. Cost — Unrealized —

— Discover Financial Services 0.0%

Value $1.579M Shares 44,270 Est. Cost — Unrealized —

AVY Avery Dennison Corp 0.0%

Value $1.578M Shares 15,494 Est. Cost — Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $1.575M Shares 11,303 Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.0%

Value $1.572M Shares 34,300 Est. Cost — Unrealized —

AEE Ameren Corp 0.0%

Value $1.566M Shares 21,505 Est. Cost — Unrealized —

XYL Xylem Inc/NY 0.0%

Value $1.564M Shares 24,017 Est. Cost — Unrealized —

GDS GDS Holdings Ltd 0.0%

Value $1.55M Shares 26,731 Est. Cost — Unrealized —

KNX Knight-Swift Transportation Holdings Inc 0.0%

Value $1.548M Shares 47,184 Est. Cost — Unrealized —

AGNC AGNC Investment Corp 0.0%

Value $1.546M Shares 146,100 Est. Cost — Unrealized —

SCHW Charles Schwab Corp, The 0.0%

Value $1.537M Shares 45,717 Est. Cost — Unrealized —

UDR UDR Inc 0.0%

Value $1.531M Shares 41,900 Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.0%

Value $1.518M Shares 46,526 Est. Cost — Unrealized —

IFF International Flavors & Fragrances Inc 0.0%

Value $1.502M Shares 14,716 Est. Cost — Unrealized —

— HD Supply Holdings Inc 0.0%

Value $1.502M Shares 52,831 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $1.501M Shares 10,721 Est. Cost — Unrealized —

KEY KeyCorp 0.0%

Value $1.482M Shares 142,916 Est. Cost — Unrealized —

ALV Autoliv Inc 0.0%

Value $1.472M Shares 32,000 Est. Cost — Unrealized —

KSS Kohl's Corp 0.0%

Value $1.469M Shares 100,700 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $1.462M Shares 15,984 Est. Cost — Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value $1.45M Shares 7,900 Est. Cost — Unrealized —

QRVO Qorvo Inc 0.0%

Value $1.443M Shares 17,900 Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $1.436M Shares 9,514 Est. Cost — Unrealized —

FMC FMC Corp 0.0%

Value $1.431M Shares 17,517 Est. Cost — Unrealized —

UGI UGI Corp 0.0%

Value $1.407M Shares 52,763 Est. Cost — Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $1.402M Shares 14,636 Est. Cost — Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $1.399M Shares 17,487 Est. Cost — Unrealized —

RCL Royal Caribbean Cruises Ltd 0.0%

Value $1.384M Shares 43,011 Est. Cost — Unrealized —

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $1.366M Shares 13,700 Est. Cost — Unrealized —

— WABCO Holdings Inc 0.0%

Value $1.364M Shares 10,100 Est. Cost — Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $1.362M Shares 17,972 Est. Cost — Unrealized —

— Discovery Inc 0.0%

Value $1.362M Shares 70,042 Est. Cost — Unrealized —

MGM MGM Resorts International 0.0%

Value $1.359M Shares 115,194 Est. Cost — Unrealized —

JOYY JOYY Inc 0.0%

Value $1.346M Shares 25,275 Est. Cost — Unrealized —

— Activision Blizzard Inc 0.0%

Value $1.346M Shares 22,637 Est. Cost — Unrealized —

INVH Invitation Homes Inc 0.0%

Value $1.336M Shares 62,500 Est. Cost — Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $1.333M Shares 86,294 Est. Cost — Unrealized —

ARMK Aramark 0.0%

Value $1.324M Shares 66,289 Est. Cost — Unrealized —

— VEREIT Inc 0.0%

Value $1.323M Shares 270,500 Est. Cost — Unrealized —

LNC Lincoln National Corp 0.0%

Value $1.323M Shares 50,279 Est. Cost — Unrealized —

FE FirstEnergy Corp 0.0%

Value $1.32M Shares 32,930 Est. Cost — Unrealized —

MTD Mettler-Toledo International Inc 0.0%

Value $1.312M Shares 1,900 Est. Cost — Unrealized —

WAT Waters Corp 0.0%

Value $1.309M Shares 7,193 Est. Cost — Unrealized —

OKE ONEOK Inc 0.0%

Value $1.303M Shares 59,762 Est. Cost — Unrealized —

— Tiffany & Co 0.0%

Value $1.295M Shares 10,000 Est. Cost — Unrealized —

HBAN Huntington Bancshares Inc/OH 0.0%

Value $1.294M Shares 157,591 Est. Cost — Unrealized —

— Hess Corp 0.0%

Value $1.289M Shares 38,700 Est. Cost — Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $1.284M Shares 12,700 Est. Cost — Unrealized —

PHM PulteGroup Inc 0.0%

Value $1.283M Shares 57,500 Est. Cost — Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $1.279M Shares 16,955 Est. Cost — Unrealized —

EG Everest Re Group Ltd 0.0%

Value $1.27M Shares 6,600 Est. Cost — Unrealized —

— Alleghany Corp 0.0%

Value $1.27M Shares 2,300 Est. Cost — Unrealized —

EQH AXA Equitable Holdings Inc 0.0%

Value $1.269M Shares 87,839 Est. Cost — Unrealized —

TFX Teleflex Inc 0.0%

Value $1.259M Shares 4,300 Est. Cost — Unrealized —

LBTYAUSD Liberty Global PLC 0.0%

Value $1.253M Shares 75,900 Est. Cost — Unrealized —

— FleetCor Technologies Inc 0.0%

Value $1.25M Shares 6,703 Est. Cost — Unrealized —

HAS Hasbro Inc 0.0%

Value $1.242M Shares 17,364 Est. Cost — Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $1.232M Shares 43,300 Est. Cost — Unrealized —

NWSA News Corp 0.0%

Value $1.231M Shares 137,115 Est. Cost — Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $1.227M Shares 43,006 Est. Cost — Unrealized —

ARE Alexandria Real Estate Equities Inc 0.0%

Value $1.223M Shares 8,926 Est. Cost — Unrealized —

CTRA Cabot Oil & Gas Corp 0.0%

Value $1.195M Shares 69,493 Est. Cost — Unrealized —

WRB WR Berkley Corp 0.0%

Value $1.174M Shares 22,500 Est. Cost — Unrealized —

MOS Mosaic Company, The 0.0%

Value $1.174M Shares 108,488 Est. Cost — Unrealized —

IEX IDEX Corp 0.0%

Value $1.174M Shares 8,500 Est. Cost — Unrealized —

IVZ Invesco Ltd 0.0%

Value $1.172M Shares 129,021 Est. Cost — Unrealized —

— Cooper Cos Inc/The 0.0%

Value $1.17M Shares 4,245 Est. Cost — Unrealized —

MCO Moody's Corp 0.0%

Value $1.168M Shares 5,522 Est. Cost — Unrealized —

AES AES Corp/VA 0.0%

Value $1.158M Shares 85,163 Est. Cost — Unrealized —

— Sirius XM Holdings Inc 0.0%

Value $1.151M Shares 233,000 Est. Cost — Unrealized —

NTAP NetApp Inc 0.0%

Value $1.149M Shares 27,566 Est. Cost — Unrealized —

MTB M&T Bank Corp 0.0%

Value $1.142M Shares 11,043 Est. Cost — Unrealized —

— Arista Networks Inc 0.0%

Value $1.14M Shares 5,626 Est. Cost — Unrealized —

NVR NVR Inc 0.0%

Value $1.13M Shares 440 Est. Cost — Unrealized —

AIZ Assurant Inc 0.0%

Value $1.129M Shares 10,848 Est. Cost — Unrealized —

RVTY PerkinElmer Inc 0.0%

Value $1.11M Shares 14,739 Est. Cost — Unrealized —

ST Sensata Technologies Holding PLC 0.0%

Value $1.106M Shares 38,242 Est. Cost — Unrealized —

VOYA Voya Financial Inc 0.0%

Value $1.103M Shares 27,200 Est. Cost — Unrealized —

BX Blackstone Group Inc/The 0.0%

Value $1.085M Shares 23,800 Est. Cost — Unrealized —

AOS AO Smith Corp 0.0%

Value $1.081M Shares 28,600 Est. Cost — Unrealized —

IRM Iron Mountain Inc 0.0%

Value $1.079M Shares 45,342 Est. Cost — Unrealized —

RHI Robert Half International Inc 0.0%

Value $1.076M Shares 28,511 Est. Cost — Unrealized —

KLAC KLA Corp 0.0%

Value $1.069M Shares 7,437 Est. Cost — Unrealized —

ESLT Elbit Systems Ltd 0.0%

Value $1.061M Shares 8,114 Est. Cost — Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $1.044M Shares 15,400 Est. Cost — Unrealized —

UNM Unum Group 0.0%

Value $1.041M Shares 69,361 Est. Cost — Unrealized —

VFC VF Corp 0.0%

Value $1.037M Shares 19,174 Est. Cost — Unrealized —

BR Broadridge Financial Solutions Inc 0.0%

Value $1.034M Shares 10,900 Est. Cost — Unrealized —

VRSN VeriSign Inc 0.0%

Value $1.018M Shares 5,653 Est. Cost — Unrealized —

FNF Fidelity National Financial Inc 0.0%

Value $1.015M Shares 40,800 Est. Cost — Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $998K Shares 15,794 Est. Cost — Unrealized —

ROST Ross Stores Inc 0.0%

Value $996K Shares 11,453 Est. Cost — Unrealized —

LYV Live Nation Entertainment Inc 0.0%

Value $988K Shares 21,726 Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $982K Shares 5,191 Est. Cost — Unrealized —

AFG American Financial Group Inc/OH 0.0%

Value $981K Shares 14,000 Est. Cost — Unrealized —

IQ iQIYI Inc 0.0%

Value $980K Shares 55,083 Est. Cost — Unrealized —

IR Ingersoll-Rand PLC 0.0%

Value $980K Shares 39,533 Est. Cost — Unrealized —

WAB Westinghouse Air Brake Technologies Corp 0.0%

Value $977K Shares 20,303 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA Inc 0.0%

Value $963K Shares 24,808 Est. Cost — Unrealized —

LKNCY Luckin Coffee Inc 0.0%

Value $956K Shares 35,153 Est. Cost — Unrealized —

ATO Atmos Energy Corp 0.0%

Value $953K Shares 9,600 Est. Cost — Unrealized —

FTNT Fortinet Inc 0.0%

Value $951K Shares 9,400 Est. Cost — Unrealized —

ULTA Ulta Beauty Inc 0.0%

Value $949K Shares 5,400 Est. Cost — Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $948K Shares 16,600 Est. Cost — Unrealized —

— National Oilwell Varco Inc 0.0%

Value $943K Shares 95,900 Est. Cost — Unrealized —

EFX Equifax Inc 0.0%

Value $940K Shares 7,871 Est. Cost — Unrealized —

ALLY Ally Financial Inc 0.0%

Value $932K Shares 64,593 Est. Cost — Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $927K Shares 35,400 Est. Cost — Unrealized —

MNST Monster Beverage Corp 0.0%

Value $925K Shares 16,443 Est. Cost — Unrealized —

BEN Franklin Resources Inc 0.0%

Value $911K Shares 54,608 Est. Cost — Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $910K Shares 4,800 Est. Cost — Unrealized —

CPB Campbell Soup Co 0.0%

Value $904K Shares 19,579 Est. Cost — Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $896K Shares 10,994 Est. Cost — Unrealized —

SSNC SS&C Technologies Holdings Inc 0.0%

Value $894K Shares 20,400 Est. Cost — Unrealized —

IQV IQVIA Holdings Inc 0.0%

Value $890K Shares 8,247 Est. Cost — Unrealized —

BURL Burlington Stores Inc 0.0%

Value $885K Shares 5,585 Est. Cost — Unrealized —

DVN Devon Energy Corp 0.0%

Value $883K Shares 127,852 Est. Cost — Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $882K Shares 33,067 Est. Cost — Unrealized —

EPAM EPAM Systems Inc 0.0%

Value $873K Shares 4,700 Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $867K Shares 3,643 Est. Cost — Unrealized —

TDG TransDigm Group Inc 0.0%

Value $865K Shares 2,700 Est. Cost — Unrealized —

AXTA Axalta Coating Systems Ltd 0.0%

Value $860K Shares 49,800 Est. Cost — Unrealized —

ELAN Elanco Animal Health Inc 0.0%

Value $859K Shares 38,366 Est. Cost — Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%

Value $855K Shares 17,900 Est. Cost — Unrealized —

JEF Jefferies Financial Group Inc 0.0%

Value $853K Shares 62,403 Est. Cost — Unrealized —

VMC Vulcan Materials Co 0.0%

Value $841K Shares 7,783 Est. Cost — Unrealized —

CDW CDW Corp 0.0%

Value $839K Shares 9,000 Est. Cost — Unrealized —

DTE DTE Energy Co 0.0%

Value $828K Shares 8,717 Est. Cost — Unrealized —

SNPS Synopsys Inc 0.0%

Value $824K Shares 6,400 Est. Cost — Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $822K Shares 15,100 Est. Cost — Unrealized —

CSGP CoStar Group Inc 0.0%

Value $822K Shares 1,400 Est. Cost — Unrealized —

— Hanesbrands Inc 0.0%

Value $821K Shares 104,333 Est. Cost — Unrealized —

— FLIR Systems Inc 0.0%

Value $810K Shares 25,400 Est. Cost — Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $810K Shares 2,500 Est. Cost — Unrealized —

ZLAB Zai Lab Ltd 0.0%

Value $807K Shares 15,681 Est. Cost — Unrealized —

GDDY GoDaddy Inc 0.0%

Value $805K Shares 14,100 Est. Cost — Unrealized —

— 51job Inc 0.0%

Value $802K Shares 13,059 Est. Cost — Unrealized —

HOG Harley-Davidson Inc 0.0%

Value $802K Shares 42,380 Est. Cost — Unrealized —

NIO NIO Inc 0.0%

Value $795K Shares 285,999 Est. Cost — Unrealized —

— Varian Medical Systems Inc 0.0%

Value $791K Shares 7,701 Est. Cost — Unrealized —

— People's United Financial Inc 0.0%

Value $788K Shares 71,273 Est. Cost — Unrealized —

EVRG Evergy Inc 0.0%

Value $782K Shares 14,200 Est. Cost — Unrealized —

AYI Acuity Brands Inc 0.0%

Value $780K Shares 9,100 Est. Cost — Unrealized —

TXT Textron Inc 0.0%

Value $778K Shares 29,155 Est. Cost — Unrealized —

JKHY Jack Henry & Associates Inc 0.0%

Value $776K Shares 5,000 Est. Cost — Unrealized —

— Aon PLC 0.0%

Value $769K Shares 4,660 Est. Cost — Unrealized —

— CDK Global Inc 0.0%

Value $765K Shares 23,300 Est. Cost — Unrealized —

— DISH Network Corp 0.0%

Value $763K Shares 38,147 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty SiriusXM 0.0%

Value $762K Shares 24,100 Est. Cost — Unrealized —

IDXX IDEXX Laboratories Inc 0.0%

Value $751K Shares 3,100 Est. Cost — Unrealized —

NOW ServiceNow Inc 0.0%

Value $745K Shares 2,600 Est. Cost — Unrealized —

LII Lennox International Inc 0.0%

Value $743K Shares 4,087 Est. Cost — Unrealized —

L Loews Corp 0.0%

Value $739K Shares 21,213 Est. Cost — Unrealized —

TRMB Trimble Inc 0.0%

Value $732K Shares 23,000 Est. Cost — Unrealized —

PII Polaris Inc 0.0%

Value $732K Shares 15,200 Est. Cost — Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $726K Shares 99,606 Est. Cost — Unrealized —

TTWO Take-Two Interactive Software Inc 0.0%

Value $724K Shares 6,100 Est. Cost — Unrealized —

FOXA Fox Corp 0.0%

Value $721K Shares 30,491 Est. Cost — Unrealized —

ALLE Allegion PLC 0.0%

Value $699K Shares 7,598 Est. Cost — Unrealized —

JLL Jones Lang LaSalle Inc 0.0%

Value $697K Shares 6,900 Est. Cost — Unrealized —

ELS Equity LifeStyle Properties Inc 0.0%

Value $690K Shares 12,000 Est. Cost — Unrealized —

BAH Booz Allen Hamilton Holding Corp 0.0%

Value $686K Shares 10,000 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $679K Shares 2,257 Est. Cost — Unrealized —

FBIN Fortune Brands Home & Security Inc 0.0%

Value $677K Shares 15,648 Est. Cost — Unrealized —

— Continental Resources Inc/OK 0.0%

Value $673K Shares 88,086 Est. Cost — Unrealized —

ZION Zions Bancorp NA 0.0%

Value $670K Shares 25,046 Est. Cost — Unrealized —

ALGN Align Technology Inc 0.0%

Value $661K Shares 3,800 Est. Cost — Unrealized —

CMA Comerica Inc 0.0%

Value $658K Shares 22,433 Est. Cost — Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $655K Shares 24,072 Est. Cost — Unrealized —

TRGP Targa Resources Corp 0.0%

Value $655K Shares 94,844 Est. Cost — Unrealized —

FRCB First Republic Bank/CA 0.0%

Value $646K Shares 7,853 Est. Cost — Unrealized —

— SVB Financial Group 0.0%

Value $638K Shares 4,226 Est. Cost — Unrealized —

ILMN Illumina Inc 0.0%

Value $627K Shares 2,295 Est. Cost — Unrealized —

BTG B2Gold Corp 0.0%

Value $620K Shares 207,059 Est. Cost — Unrealized —

— Marathon Oil Corp 0.0%

Value $613K Shares 186,400 Est. Cost — Unrealized —

PTC PTC Inc 0.0%

Value $612K Shares 10,000 Est. Cost — Unrealized —

— Spirit AeroSystems Holdings Inc 0.0%

Value $601K Shares 25,100 Est. Cost — Unrealized —

Z Zillow Group Inc 0.0%

Value $587K Shares 16,283 Est. Cost — Unrealized —

RNR RenaissanceRe Holdings Ltd 0.0%

Value $582K Shares 3,900 Est. Cost — Unrealized —

PRGO Perrigo Co PLC 0.0%

Value $579K Shares 12,034 Est. Cost — Unrealized —

XYZ Square Inc 0.0%

Value $576K Shares 11,000 Est. Cost — Unrealized —

CCU Cia Cervecerias Unidas SA 0.0%

Value $570K Shares 42,601 Est. Cost — Unrealized —

VICI VICI Properties Inc 0.0%

Value $566K Shares 34,000 Est. Cost — Unrealized —

SABR Sabre Corp 0.0%

Value $565K Shares 95,300 Est. Cost — Unrealized —

SEE Sealed Air Corp 0.0%

Value $564K Shares 22,825 Est. Cost — Unrealized —

HOLX Hologic Inc 0.0%

Value $562K Shares 16,000 Est. Cost — Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $557K Shares 3,400 Est. Cost — Unrealized —

ETR Entergy Corp 0.0%

Value $554K Shares 5,900 Est. Cost — Unrealized —

CGNX Cognex Corp 0.0%

Value $550K Shares 13,031 Est. Cost — Unrealized —

— Seattle Genetics Inc 0.0%

Value $543K Shares 4,710 Est. Cost — Unrealized —

— Match Group Inc 0.0%

Value $542K Shares 8,200 Est. Cost — Unrealized —

CBOE Cboe Global Markets Inc 0.0%

Value $536K Shares 6,000 Est. Cost — Unrealized —

EWBC East West Bancorp Inc 0.0%

Value $535K Shares 20,800 Est. Cost — Unrealized —

BZUN Baozun Inc 0.0%

Value $531K Shares 19,009 Est. Cost — Unrealized —

VEEV Veeva Systems Inc 0.0%

Value $527K Shares 3,372 Est. Cost — Unrealized —

IT Gartner Inc 0.0%

Value $512K Shares 5,145 Est. Cost — Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $499K Shares 18,800 Est. Cost — Unrealized —

— America Movil SAB de CV 0.0%

Value $494K Shares 41,900 Est. Cost — Unrealized —

RPM RPM International Inc 0.0%

Value $488K Shares 8,200 Est. Cost — Unrealized —

HDB HDFC Bank Ltd 0.0%

Value $488K Shares 12,678 Est. Cost — Unrealized —

DXCM DexCom Inc 0.0%

Value $485K Shares 1,800 Est. Cost — Unrealized —

REG Regency Centers Corp 0.0%

Value $482K Shares 12,554 Est. Cost — Unrealized —

MPT Medical Properties Trust Inc 0.0%

Value $482K Shares 27,900 Est. Cost — Unrealized —

NCLH Norwegian Cruise Line Holdings Ltd 0.0%

Value $475K Shares 43,308 Est. Cost — Unrealized —

MKL Markel Corp 0.0%

Value $473K Shares 510 Est. Cost — Unrealized —

CPRI Capri Holdings Ltd 0.0%

Value $470K Shares 43,583 Est. Cost — Unrealized —

HCM Hutchison China MediTech Ltd 0.0%

Value $464K Shares 25,984 Est. Cost — Unrealized —

— BEST Inc 0.0%

Value $461K Shares 86,203 Est. Cost — Unrealized —

SBNY Signature Bank/New York NY 0.0%

Value $460K Shares 5,724 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.0%

Value $454K Shares 9,800 Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $452K Shares 5,350 Est. Cost — Unrealized —

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $446K Shares 4,100 Est. Cost — Unrealized —

ONC BeiGene Ltd 0.0%

Value $443K Shares 3,600 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $427K Shares 653 Est. Cost — Unrealized —

FDS FactSet Research Systems Inc 0.0%

Value $417K Shares 1,600 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty SiriusXM 0.0%

Value $406K Shares 12,800 Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $399K Shares 11,916 Est. Cost — Unrealized —

SNAP Snap Inc 0.0%

Value $398K Shares 33,500 Est. Cost — Unrealized —

— Noble Energy Inc 0.0%

Value $398K Shares 65,896 Est. Cost — Unrealized —

ERIE Erie Indemnity Co 0.0%

Value $395K Shares 2,666 Est. Cost — Unrealized —

— Eaton Vance Corp 0.0%

Value $393K Shares 12,200 Est. Cost — Unrealized —

PVH PVH Corp 0.0%

Value $388K Shares 10,313 Est. Cost — Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $386K Shares 1,300 Est. Cost — Unrealized —

— ABIOMED Inc 0.0%

Value $377K Shares 2,600 Est. Cost — Unrealized —

ROL Rollins Inc 0.0%

Value $366K Shares 10,125 Est. Cost — Unrealized —

INCY Incyte Corp 0.0%

Value $361K Shares 4,925 Est. Cost — Unrealized —

MTN Vail Resorts Inc 0.0%

Value $355K Shares 2,400 Est. Cost — Unrealized —

— Black Knight Inc 0.0%

Value $348K Shares 6,000 Est. Cost — Unrealized —

TER Teradyne Inc 0.0%

Value $341K Shares 6,300 Est. Cost — Unrealized —

IONS Ionis Pharmaceuticals Inc 0.0%

Value $339K Shares 7,166 Est. Cost — Unrealized —

— Athene Holding Ltd 0.0%

Value $333K Shares 13,435 Est. Cost — Unrealized —

BIO Bio-Rad Laboratories Inc 0.0%

Value $316K Shares 900 Est. Cost — Unrealized —

LNT Alliant Energy Corp 0.0%

Value $313K Shares 6,482 Est. Cost — Unrealized —

EMBJ Embraer SA 0.0%

Value $312K Shares 42,200 Est. Cost — Unrealized —

NDAQ Nasdaq Inc 0.0%

Value $309K Shares 3,254 Est. Cost — Unrealized —

DOCU DocuSign Inc 0.0%

Value $305K Shares 3,300 Est. Cost — Unrealized —

— Grubhub Inc 0.0%

Value $305K Shares 7,500 Est. Cost — Unrealized —

WST West Pharmaceutical Services Inc 0.0%

Value $304K Shares 2,000 Est. Cost — Unrealized —

WTRG Essential Utilities Inc 0.0%

Value $297K Shares 7,298 Est. Cost — Unrealized —

ADSK Autodesk Inc 0.0%

Value $295K Shares 1,890 Est. Cost — Unrealized —

— Nordstrom Inc 0.0%

Value $293K Shares 19,100 Est. Cost — Unrealized —

FOX Fox Corp 0.0%

Value $274K Shares 11,980 Est. Cost — Unrealized —

WDAY Workday Inc 0.0%

Value $273K Shares 2,100 Est. Cost — Unrealized —

— Apache Corp 0.0%

Value $270K Shares 64,478 Est. Cost — Unrealized —

UAA Under Armour Inc 0.0%

Value $269K Shares 29,220 Est. Cost — Unrealized —

TYL Tyler Technologies Inc 0.0%

Value $267K Shares 900 Est. Cost — Unrealized —

MIDD Middleby Corp, The 0.0%

Value $263K Shares 4,618 Est. Cost — Unrealized —

HEI/A HEICO Corp 0.0%

Value $262K Shares 4,100 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty Formula One 0.0%

Value $259K Shares 9,500 Est. Cost — Unrealized —

UA Under Armour Inc 0.0%

Value $247K Shares 30,700 Est. Cost — Unrealized —

MELI MercadoLibre Inc 0.0%

Value $244K Shares 500 Est. Cost — Unrealized —

TRU TransUnion 0.0%

Value $238K Shares 3,600 Est. Cost — Unrealized —

WYNN Wynn Resorts Ltd 0.0%

Value $234K Shares 3,886 Est. Cost — Unrealized —

MKTX MarketAxess Holdings Inc 0.0%

Value $233K Shares 700 Est. Cost — Unrealized —

MSCI MSCI Inc 0.0%

Value $231K Shares 800 Est. Cost — Unrealized —

RL Ralph Lauren Corp 0.0%

Value $230K Shares 3,438 Est. Cost — Unrealized —

PAYC Paycom Software Inc 0.0%

Value $211K Shares 1,044 Est. Cost — Unrealized —

W Wayfair Inc 0.0%

Value $204K Shares 3,826 Est. Cost — Unrealized —

SBS Cia de Saneamento Basico do Estado de Sao Paulo 0.0%

Value $162K Shares 22,000 Est. Cost — Unrealized —

ABEV Ambev SA 0.0%

Value $116K Shares 50,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIB	Groupe CGI Inc	31,405,299	$1.681B	5.3%	—	—	COMMON	12532H104
CNI	Compagnie des chemins de fer nationaux du Canada	12,152,500	$939M	3.0%	—	—	COMMON	136375102
BRK/B	Berkshire Hathaway Inc	4,442,266	$812M	2.6%	—	—	COMMON	084670702
RY	Banque Royale du Canada	12,688,000	$777M	2.5%	—	—	COMMON	780087102
JNJ	Johnson & Johnson	5,914,265	$776M	2.4%	—	—	COMMON	478160104
ENB	Enbridge Inc	25,410,600	$739M	2.3%	—	—	COMMON	29250N105
BNS	Banque de Nouvelle-Ecosse, La	17,585,000	$710M	2.2%	—	—	COMMON	064149107
GOOG	Alphabet Inc	599,216	$697M	2.2%	—	—	COMMON	02079K107
—	Walgreens Boots Alliance Inc	14,818,565	$678M	2.1%	—	—	COMMON	931427108
TD	Banque Toronto-Dominion, La	15,200,000	$639M	2.0%	—	—	COMMON	891160509
BAX	Baxter International Inc	7,613,869	$618M	1.9%	—	—	COMMON	071813109
GD	General Dynamics Corp	4,665,897	$617M	1.9%	—	—	COMMON	369550108
MSFT	Microsoft Corp	3,762,949	$593M	1.9%	—	—	COMMON	594918104
DG	Dollar General Corp	3,769,395	$569M	1.8%	—	—	COMMON	256677105
IBM	International Business Machines Corp	4,815,190	$534M	1.7%	—	—	COMMON	459200101
PPL	PPL Corp	21,135,540	$522M	1.6%	—	—	COMMON	69351T106
OTEX	Open Text Corp	14,540,600	$503M	1.6%	—	—	COMMON	683715106
BABA	Alibaba Group Holding Ltd	2,546,107	$495M	1.6%	—	—	ADR	01609W102
MDLZ	Mondelez International Inc	9,720,341	$487M	1.5%	—	—	COMMON	609207105
ORCL	Oracle Corp	9,896,835	$478M	1.5%	—	—	COMMON	68389X105
—	Brookfield Asset Management Inc	10,700,000	$469M	1.5%	—	—	COMMON	112585104
TRP	TC Energy Corp	10,397,409	$457M	1.4%	—	—	COMMON	87807B107
CVS	CVS Health Corp	7,574,491	$449M	1.4%	—	—	COMMON	126650100
RCI	Rogers Communications Inc	10,709,600	$442M	1.4%	—	—	COMMON	775109200
UNH	UnitedHealth Group Inc	1,735,370	$433M	1.4%	—	—	COMMON	91324P102
MMM	3M Co	3,131,768	$428M	1.3%	—	—	COMMON	88579Y101
MFC	SociEtE Financiere Manuvie	34,400,000	$427M	1.3%	—	—	COMMON	56501R106
XOM	Exxon Mobil Corp	10,920,391	$415M	1.3%	—	—	COMMON	30231G102
GPC	Genuine Parts Co	6,131,514	$413M	1.3%	—	—	COMMON	372460105
CL	Colgate-Palmolive Co	6,167,803	$409M	1.3%	—	—	COMMON	194162103
AZO	AutoZone Inc	461,282	$390M	1.2%	—	—	COMMON	053332102
NTR	Nutrien Ltd	10,707,000	$362M	1.1%	—	—	COMMON	67077M108
—	Linde PLC	2,061,965	$357M	1.1%	—	—	COMMON	G5494J103
NEE	NextEra Energy Inc	1,341,866	$323M	1.0%	—	—	COMMON	65339F101
TSCO	Tractor Supply Co	3,475,201	$294M	0.9%	—	—	COMMON	892356106
MA	Mastercard Inc	1,190,710	$288M	0.9%	—	—	COMMON	57636Q104
MRSH	Marsh & McLennan Cos Inc	3,267,244	$282M	0.9%	—	—	COMMON	571748102
AZREF	Azure Power Global Ltd	24,259,272	$280M	0.9%	—	—	COMMON	V0393H103
STN	Stantec Inc	10,902,000	$276M	0.9%	—	—	COMMON	85472N109
CNQ	Canadian Natural Resources Limited	18,000,000	$243M	0.8%	—	—	COMMON	136385101
SU	Suncor Energie Inc	15,200,000	$240M	0.8%	—	—	COMMON	867224107
CRI	Carter's Inc	3,457,440	$227M	0.7%	—	—	COMMON	146229109
MCK	McKesson Corp	1,676,400	$227M	0.7%	—	—	COMMON	58155Q103
—	Ritchie Bros Auctioneers Inc	6,250,000	$212M	0.7%	—	—	COMMON	767744105
—	Shaw Communications Inc	12,397,882	$199M	0.6%	—	—	COMMON	82028K200
AAPL	Apple Inc	762,994	$194M	0.6%	—	—	COMMON	037833100
PBA	Pembina Pipeline Corp	10,190,000	$189M	0.6%	—	—	COMMON	706327103
MCD	McDonald's Corp	1,123,318	$186M	0.6%	—	—	COMMON	580135101
ECL	Ecolab Inc	1,151,782	$179M	0.6%	—	—	COMMON	278865100
AAP	Advance Auto Parts Inc	1,780,229	$166M	0.5%	—	—	COMMON	00751Y106
—	Raytheon Co	1,680,891	$162M	0.5%	—	—	COMMON	755111507
ATR	AptarGroup Inc	1,587,608	$158M	0.5%	—	—	COMMON	038336103
INGR	Ingredion Inc	2,048,682	$155M	0.5%	—	—	COMMON	457187102
SNA	Snap-on Inc	1,403,539	$153M	0.5%	—	—	COMMON	833034101
GM	General Motors Co	7,300,591	$152M	0.5%	—	—	COMMON	37045V100
MDT	Medtronic PLC	1,680,119	$152M	0.5%	—	—	COMMON	G5960L103
GIL	Vetements de Sport Gildan Inc, Les	11,822,000	$149M	0.5%	—	—	COMMON	375916103
—	Redevances Auriferes Osisko LtEe	19,597,694	$145M	0.5%	—	—	COMMON	68827L101
CME	CME Group Inc	827,944	$143M	0.5%	—	—	COMMON	12572Q105
NWL	Newell Brands Inc	10,750,980	$143M	0.5%	—	—	COMMON	651229106
C	Citigroup Inc	3,339,092	$141M	0.4%	—	—	COMMON	172967424
SPY	SPDR S&P 500 ETF Trust	529,500	$136M	0.4%	—	—	ETF	78462F103
META	Facebook Inc	817,192	$136M	0.4%	—	—	COMMON	30303M102
—	Allergan plc	764,305	$135M	0.4%	—	—	COMMON	G0177J108
WMT	Walmart Inc	1,180,915	$134M	0.4%	—	—	COMMON	931142103
TMO	Thermo Fisher Scientific Inc	468,471	$133M	0.4%	—	—	COMMON	883556102
SYF	Synchrony Financial	8,157,035	$131M	0.4%	—	—	COMMON	87165B103
AN	AutoNation Inc	4,612,540	$129M	0.4%	—	—	COMMON	05329W102
—	TD Ameritrade Holding Corp	3,299,800	$114M	0.4%	—	—	COMMON	87236Y108
T	AT&T Inc	3,887,744	$113M	0.4%	—	—	COMMON	00206R102
GL	Globe Life Inc	1,549,908	$112M	0.4%	—	—	COMMON	37959E102
DHR	Danaher Corp	800,913	$111M	0.3%	—	—	COMMON	235851102
GOOGL	Alphabet Inc	94,505	$110M	0.3%	—	—	COMMON	02079K305
RGA	Reinsurance Group of America Inc	1,263,099	$106M	0.3%	—	—	COMMON	759351604
AVGO	Broadcom Inc	448,148	$106M	0.3%	—	—	COMMON	11135F101
FLS	Flowserve Corp	4,305,969	$103M	0.3%	—	—	COMMON	34354P105
SWK	Stanley Black & Decker Inc	991,180	$99.12M	0.3%	—	—	COMMON	854502101
SBUX	Starbucks Corp	1,470,322	$96.66M	0.3%	—	—	COMMON	855244109
QCOM	Qualcomm Inc	1,423,801	$96.32M	0.3%	—	—	COMMON	747525103
YUM	Yum! Brands Inc	1,304,317	$89.39M	0.3%	—	—	COMMON	988498101
AXP	American Express Co	1,023,680	$87.64M	0.3%	—	—	COMMON	025816109
VZ	Verizon Communications Inc	1,620,369	$87.06M	0.3%	—	—	COMMON	92343V104
INTC	Intel Corp	1,552,518	$84.02M	0.3%	—	—	COMMON	458140100
EQT	EQT Corp	11,574,919	$81.83M	0.3%	—	—	COMMON	26884L109
GOOS	Canada Goose Holdings Inc	4,125,000	$81.55M	0.3%	—	—	COMMON	135086106
PM	Philip Morris International Inc	1,038,575	$75.77M	0.2%	—	—	COMMON	718172109
TPR	Tapestry Inc	5,329,488	$69.02M	0.2%	—	—	COMMON	876030107
IPGP	IPG Photonics Corp	609,492	$67.22M	0.2%	—	—	COMMON	44980X109
FTI	TechnipFMC PLC	9,792,233	$66M	0.2%	—	—	COMMON	G87110105
CSCO	Cisco Systems Inc	1,647,100	$64.75M	0.2%	—	—	COMMON	17275R102
PFE	Pfizer Inc	1,932,277	$63.07M	0.2%	—	—	COMMON	717081103
PG	Procter & Gamble Company, The	562,588	$61.88M	0.2%	—	—	COMMON	742718109
RYAAY	Ryanair Holdings PLC	1,138,594	$60.45M	0.2%	—	—	ADR	783513203
—	Colony Capital Inc	33,523,651	$58.67M	0.2%	—	—	REIT	19626G108
CAE	CAE Inc	4,379,111	$54.73M	0.2%	—	—	COMMON	124765108
CVX	Chevron Corp	704,199	$51.03M	0.2%	—	—	COMMON	166764100
BAC	Bank of America Corp	2,386,018	$50.66M	0.2%	—	—	COMMON	060505104
FLR	Fluor Corp	6,936,898	$47.93M	0.2%	—	—	COMMON	343412102
KO	Coca-Cola Co, The	1,081,532	$47.86M	0.2%	—	—	COMMON	191216100
NTES	NetEase Inc	148,867	$47.78M	0.2%	—	—	ADR	64110W102
YUMC	Yum China Holdings Inc	1,100,937	$46.93M	0.1%	—	—	COMMON	98850P109
ELV	Anthem Inc	201,182	$45.68M	0.1%	—	—	COMMON	036752103
SLB	Schlumberger Ltd	3,269,883	$44.11M	0.1%	—	—	COMMON	806857108
PGR	Progressive Corp, The	595,748	$43.99M	0.1%	—	—	COMMON	743315103
MRK	Merck & Co Inc	546,500	$42.05M	0.1%	—	—	COMMON	58933Y105
PEP	PepsiCo Inc	340,396	$40.88M	0.1%	—	—	COMMON	713448108
GILD	Gilead Sciences Inc	533,901	$39.91M	0.1%	—	—	COMMON	375558103
—	General Electric Co	4,902,599	$38.93M	0.1%	—	—	COMMON	369604103
WFC	Wells Fargo & Co	1,347,199	$38.66M	0.1%	—	—	COMMON	949746101
—	New Oriental Education & Technology Group Inc	352,614	$38.17M	0.1%	—	—	ADR	647581107
—	IAC/InterActiveCorp	191,800	$34.38M	0.1%	—	—	COMMON	44919P508
JPM	JPMorgan Chase & Co	361,331	$32.53M	0.1%	—	—	COMMON	46625H100
DIS	Walt Disney Co/The	328,264	$31.71M	0.1%	—	—	COMMON	254687106
ACN	Accenture PLC	190,532	$31.11M	0.1%	—	—	COMMON	G1151C101
BFH	Alliance Data Systems Corp	919,082	$30.93M	0.1%	—	—	COMMON	018581108
PLD	Prologis Inc	377,618	$30.35M	0.1%	—	—	REIT	74340W103
MO	Altria Group Inc	779,724	$30.15M	0.1%	—	—	COMMON	02209S103
BMY	Bristol-Myers Squibb Co	532,978	$29.71M	0.1%	—	—	COMMON	110122108
COST	Costco Wholesale Corp	102,943	$29.35M	0.1%	—	—	COMMON	22160K105
MU	Micron Technology Inc	673,900	$28.34M	0.1%	—	—	COMMON	595112103
KHC	Kraft Heinz Co, The	1,130,102	$27.96M	0.1%	—	—	COMMON	500754106
KR	Kroger Company, The	923,194	$27.81M	0.1%	—	—	COMMON	501044101
AMGN	Amgen Inc	133,683	$27.1M	0.1%	—	—	COMMON	031162100
NKE	NIKE Inc	326,972	$27.05M	0.1%	—	—	COMMON	654106103
ALL	Allstate Corp, The	286,190	$26.25M	0.1%	—	—	COMMON	020002101
ADP	Automatic Data Processing Inc	181,801	$24.85M	0.1%	—	—	COMMON	053015103
TXRH	Texas Roadhouse Inc	596,705	$24.64M	0.1%	—	—	COMMON	882681109
BA	Boeing Company, The	162,050	$24.17M	0.1%	—	—	COMMON	097023105
AMZN	Amazon.com Inc	12,204	$23.79M	0.1%	—	—	COMMON	023135106
DELL	Dell Technologies Inc	581,476	$23M	0.1%	—	—	COMMON	24703L202
AMT	American Tower Corp	105,267	$22.92M	0.1%	—	—	REIT	03027X100
HD	Home Depot Inc, The	121,923	$22.76M	0.1%	—	—	COMMON	437076102
EQR	Equity Residential	363,202	$22.41M	0.1%	—	—	REIT	29476L107
ABBV	AbbVie Inc	293,792	$22.38M	0.1%	—	—	COMMON	00287Y109
—	Sprint Corp	2,589,900	$22.32M	0.1%	—	—	COMMON	85207U105
PSA	Public Storage	111,852	$22.21M	0.1%	—	—	REIT	74460D109
V	Visa Inc	134,192	$21.62M	0.1%	—	—	COMMON	92826C839
COR	AmerisourceBergen Corp	243,696	$21.57M	0.1%	—	—	COMMON	03073E105
ABT	Abbott Laboratories	270,482	$21.34M	0.1%	—	—	COMMON	002824100
CAH	Cardinal Health Inc	444,800	$21.32M	0.1%	—	—	COMMON	14149Y108
CI	Cigna Corp	118,651	$21.02M	0.1%	—	—	COMMON	125523100
AVB	AvalonBay Communities Inc	141,209	$20.78M	0.1%	—	—	REIT	053484101
UPS	United Parcel Service Inc	213,328	$19.93M	0.1%	—	—	COMMON	911312106
CCI	Crown Castle International Corp	133,319	$19.25M	0.1%	—	—	REIT	22822V101
LMT	Lockheed Martin Corp	55,346	$18.76M	0.1%	—	—	COMMON	539830109
JD	JD.com Inc	459,569	$18.61M	0.1%	—	—	ADR	47215P106
CMCSA	Comcast Corp	529,850	$18.22M	0.1%	—	—	COMMON	20030N101
CSX	CSX Corp	315,806	$18.1M	0.1%	—	—	COMMON	126408103
CAT	Caterpillar Inc	151,100	$17.53M	0.1%	—	—	COMMON	149123101
UNP	Union Pacific Corp	121,275	$17.11M	0.1%	—	—	COMMON	907818108
HON	Honeywell International Inc	123,863	$16.57M	0.1%	—	—	COMMON	438516106
XLP	Consumer Staples Select Sector SPDR Fund	294,973	$16.07M	0.1%	—	—	ETF	81369Y308
—	Fiat Chrysler Automobiles NV	2,191,341	$15.8M	0.0%	—	—	COMMON	N31738102
TWLO	Twilio Inc	174,800	$15.64M	0.0%	—	—	COMMON	90138F102
TXN	Texas Instruments Inc	156,328	$15.62M	0.0%	—	—	COMMON	882508104
TMUS	T-Mobile US Inc	185,688	$15.58M	0.0%	—	—	COMMON	872590104
ISRG	Intuitive Surgical Inc	31,067	$15.38M	0.0%	—	—	COMMON	46120E602
FIS	Fidelity National Information Services Inc	124,983	$15.2M	0.0%	—	—	COMMON	31620M106
EQIX	Equinix Inc	23,133	$14.45M	0.0%	—	—	REIT	29444U700
TGT	Target Corp	155,300	$14.44M	0.0%	—	—	COMMON	87612E106
GIS	General Mills Inc	273,393	$14.43M	0.0%	—	—	COMMON	370334104
BKNG	Booking Holdings Inc	10,685	$14.38M	0.0%	—	—	COMMON	09857L108
—	Mobile TeleSystems PJSC	1,878,478	$14.28M	0.0%	—	—	ADR	607409109
FISV	Fiserv Inc	146,470	$13.91M	0.0%	—	—	COMMON	337738108
OC	Owens Corning	353,800	$13.73M	0.0%	—	—	COMMON	690742101
MAA	Mid-America Apartment Communities Inc	132,500	$13.65M	0.0%	—	—	REIT	59522J103
F	Ford Motor Co	2,823,600	$13.64M	0.0%	—	—	COMMON	345370860
NVDA	NVIDIA Corp	51,649	$13.62M	0.0%	—	—	COMMON	67066G104
HUM	Humana Inc	43,100	$13.53M	0.0%	—	—	COMMON	444859102
FDX	FedEx Corp	110,876	$13.45M	0.0%	—	—	COMMON	31428X106
INFY	Infosys Ltd	1,566,316	$12.86M	0.0%	—	—	ADR	456788108
EXC	Exelon Corp	346,724	$12.76M	0.0%	—	—	COMMON	30161N101
NXPI	NXP Semiconductors NV	153,737	$12.75M	0.0%	—	—	COMMON	N6596X109
BIDU	Baidu Inc	126,342	$12.73M	0.0%	—	—	ADR	056752108
—	Duke Realty Corp	381,005	$12.34M	0.0%	—	—	REIT	264411505
BIIB	Biogen Inc	38,952	$12.32M	0.0%	—	—	COMMON	09062X103
ADBE	Adobe Inc	37,648	$11.98M	0.0%	—	—	COMMON	00724F101
VIPS	Vipshop Holdings Ltd	763,958	$11.9M	0.0%	—	—	ADR	92763W103
TEVA	Teva Pharmaceutical Industries Ltd	1,304,169	$11.71M	0.0%	—	—	ADR	881624209
BK	Bank of New York Mellon Corp, The	345,734	$11.64M	0.0%	—	—	COMMON	064058100
FFIV	F5 Networks Inc	108,867	$11.61M	0.0%	—	—	COMMON	315616102
—	Nielsen Holdings PLC	921,468	$11.55M	0.0%	—	—	COMMON	G6518L108
PSX	Phillips 66	213,054	$11.43M	0.0%	—	—	COMMON	718546104
—	Seagate Technology PLC	232,072	$11.32M	0.0%	—	—	COMMON	G7945M107
BXP	Boston Properties Inc	121,242	$11.18M	0.0%	—	—	REIT	101121101
HPE	Hewlett Packard Enterprise Co	1,149,017	$11.16M	0.0%	—	—	COMMON	42824C109
—	Lam Research Corp	46,407	$11.14M	0.0%	—	—	COMMON	512807108
CNC	Centene Corp	185,362	$11.01M	0.0%	—	—	COMMON	15135B101
HST	Host Hotels & Resorts Inc	994,168	$10.98M	0.0%	—	—	REIT	44107P104
—	58.com Inc	224,503	$10.94M	0.0%	—	—	ADR	31680Q104
DOW	Dow Inc	370,484	$10.83M	0.0%	—	—	COMMON	260557103
GS	Goldman Sachs Group, Inc., The	69,544	$10.75M	0.0%	—	—	COMMON	38141G104
HWM	Howmet Aerospace Inc	668,738	$10.74M	0.0%	—	—	COMMON	443201108
DD	DuPont de Nemours Inc	310,338	$10.58M	0.0%	—	—	COMMON	26614N102
PYPL	PayPal Holdings Inc	110,512	$10.58M	0.0%	—	—	COMMON	70450Y103
KMB	Kimberly-Clark Corp	82,429	$10.54M	0.0%	—	—	COMMON	494368103
BDX	Becton Dickinson and Co	44,644	$10.26M	0.0%	—	—	COMMON	075887109
WDC	Western Digital Corp	243,372	$10.13M	0.0%	—	—	COMMON	958102105
—	BlackRock Inc	22,849	$10.05M	0.0%	—	—	COMMON	09247X101
TSN	Tyson Foods Inc	167,910	$9.717M	0.0%	—	—	COMMON	902494103
SBAC	SBA Communications Corp	35,677	$9.632M	0.0%	—	—	REIT	78410G104
TAL	TAL Education Group	174,489	$9.293M	0.0%	—	—	ADR	874080104
HCA	HCA Healthcare Inc	100,300	$9.012M	0.0%	—	—	COMMON	40412C101
CRM	salesforce.com inc	62,268	$8.965M	0.0%	—	—	COMMON	79466L302
—	CenturyLink Inc	897,096	$8.487M	0.0%	—	—	COMMON	156700106
SYY	Sysco Corp	179,543	$8.193M	0.0%	—	—	COMMON	871829107
LLY	Eli Lilly & Co	57,857	$8.026M	0.0%	—	—	COMMON	532457108
—	Momo Inc	369,800	$8.021M	0.0%	—	—	ADR	60879B107
—	TE Connectivity Ltd	126,600	$7.973M	0.0%	—	—	COMMON	H84989104
MPC	Marathon Petroleum Corp	332,588	$7.856M	0.0%	—	—	COMMON	56585A102
SUI	Sun Communities Inc	61,700	$7.703M	0.0%	—	—	REIT	866674104
EMR	Emerson Electric Co	161,500	$7.695M	0.0%	—	—	COMMON	291011104
REGN	Regeneron Pharmaceuticals Inc	15,549	$7.592M	0.0%	—	—	COMMON	75886F107
NSC	Norfolk Southern Corp	51,524	$7.523M	0.0%	—	—	COMMON	655844108
SO	Southern Company, The	138,800	$7.515M	0.0%	—	—	COMMON	842587107
VLO	Valero Energy Corp	163,600	$7.421M	0.0%	—	—	COMMON	91913Y100
—	Bunge Ltd	179,400	$7.361M	0.0%	—	—	COMMON	G16962105
O	Realty Income Corp	146,621	$7.311M	0.0%	—	—	REIT	756109104
ED	Consolidated Edison Inc	93,707	$7.309M	0.0%	—	—	COMMON	209115104
VNO	Vornado Realty Trust	201,337	$7.29M	0.0%	—	—	REIT	929042109
USB	US Bancorp	210,762	$7.261M	0.0%	—	—	COMMON	902973304
TCOM	Trip.com Group Ltd	308,883	$7.243M	0.0%	—	—	ADR	89677Q107
SYK	Stryker Corp	42,729	$7.114M	0.0%	—	—	COMMON	863667101
EL	Estee Lauder Cos Inc, The	44,335	$7.064M	0.0%	—	—	COMMON	518439104
VALE	Vale SA	841,600	$6.977M	0.0%	—	—	ADR	91912E105
FCX	Freeport-McMoRan Inc	1,020,788	$6.89M	0.0%	—	—	COMMON	35671D857
ESS	Essex Property Trust Inc	30,776	$6.778M	0.0%	—	—	REIT	297178105
EBAY	eBay Inc	223,144	$6.708M	0.0%	—	—	COMMON	278642103
GLW	Corning Inc	326,500	$6.706M	0.0%	—	—	COMMON	219350105
CTSH	Cognizant Technology Solutions Corp	143,205	$6.655M	0.0%	—	—	COMMON	192446102
ITW	Illinois Tool Works Inc	46,761	$6.646M	0.0%	—	—	COMMON	452308109
TJX	TJX Cos Inc/The	138,536	$6.623M	0.0%	—	—	COMMON	872540109
GPN	Global Payments Inc	45,193	$6.518M	0.0%	—	—	COMMON	37940X102
VTR	Ventas Inc	242,940	$6.511M	0.0%	—	—	REIT	92276F100
CMI	Cummins Inc	47,900	$6.482M	0.0%	—	—	COMMON	231021106
PRU	Prudential Financial Inc	124,079	$6.469M	0.0%	—	—	COMMON	744320102
CCEP	Coca-Cola European Partners PLC	172,100	$6.459M	0.0%	—	—	COMMON	G25839104
LYB	LyondellBasell Industries NV	130,000	$6.452M	0.0%	—	—	COMMON	N53745100
DE	Deere & Co	46,400	$6.411M	0.0%	—	—	COMMON	244199105
—	Mylan NV	428,720	$6.392M	0.0%	—	—	COMMON	N59465109
TFC	Truist Financial Corp	203,573	$6.278M	0.0%	—	—	COMMON	89832Q109
IP	International Paper Co	200,200	$6.232M	0.0%	—	—	COMMON	460146103
ADI	Analog Devices Inc	69,486	$6.229M	0.0%	—	—	COMMON	032654105
FLEX	Flex Ltd	736,400	$6.167M	0.0%	—	—	COMMON	Y2573F102
PNC	PNC Financial Services Group Inc/The	63,646	$6.092M	0.0%	—	—	COMMON	693475105
AFL	Aflac Inc	175,775	$6.019M	0.0%	—	—	COMMON	001055102
BAP	Credicorp Ltd	42,047	$6.016M	0.0%	—	—	COMMON	G2519Y108
CHTR	Charter Communications Inc	13,485	$5.884M	0.0%	—	—	COMMON	16119P108
ARW	Arrow Electronics Inc	111,300	$5.773M	0.0%	—	—	COMMON	042735100
DVA	DaVita Inc	75,900	$5.773M	0.0%	—	—	COMMON	23918K108
OXY	Occidental Petroleum Corp	497,305	$5.759M	0.0%	—	—	COMMON	674599105
WM	Waste Management Inc	62,103	$5.748M	0.0%	—	—	COMMON	94106L109
PEG	Public Service Enterprise Group Inc	127,375	$5.72M	0.0%	—	—	COMMON	744573106
HSY	Hershey Co, The	43,153	$5.718M	0.0%	—	—	COMMON	427866108
SRE	Sempra Energy	49,567	$5.601M	0.0%	—	—	COMMON	816851109
ICE	Intercontinental Exchange Inc	68,050	$5.495M	0.0%	—	—	COMMON	45866F104
—	SINA Corp/China	171,776	$5.469M	0.0%	—	—	COMMON	G81477104
D	Dominion Energy Inc	75,625	$5.459M	0.0%	—	—	COMMON	25746U109
ETN	Eaton Corp PLC	69,772	$5.421M	0.0%	—	—	COMMON	G29183103
ES	Eversource Energy	69,139	$5.407M	0.0%	—	—	COMMON	30040W108
SJM	JM Smucker Company, The	48,621	$5.397M	0.0%	—	—	COMMON	832696405
SPGI	S&P Global Inc	21,963	$5.382M	0.0%	—	—	COMMON	78409V104
STZ	Constellation Brands Inc	37,485	$5.374M	0.0%	—	—	COMMON	21036P108
HRL	Hormel Foods Corp	115,146	$5.37M	0.0%	—	—	COMMON	440452100
—	Kellogg Co	89,100	$5.345M	0.0%	—	—	COMMON	487836108
APD	Air Products & Chemicals Inc	26,489	$5.287M	0.0%	—	—	COMMON	009158106
WY	Weyerhaeuser Co	309,748	$5.25M	0.0%	—	—	REIT	962166104
BBY	Best Buy Co Inc	91,900	$5.238M	0.0%	—	—	COMMON	086516101
NUE	Nucor Corp	143,400	$5.165M	0.0%	—	—	COMMON	670346105
MET	MetLife, Inc.	165,842	$5.07M	0.0%	—	—	COMMON	59156R108
TAP	Molson Coors Beverage Co	129,625	$5.057M	0.0%	—	—	COMMON	60871R209
CTVA	Corteva Inc	213,580	$5.019M	0.0%	—	—	COMMON	22052L104
AIG	American International Group Inc	206,115	$4.998M	0.0%	—	—	COMMON	026874784
COF	Capital One Financial Corp	97,675	$4.925M	0.0%	—	—	COMMON	14040H105
NEM	Newmont Corp	108,500	$4.913M	0.0%	—	—	COMMON	651639106
—	ViacomCBS Inc	350,250	$4.907M	0.0%	—	—	COMMON	92556H206
KMI	Kinder Morgan Inc/DE	347,951	$4.843M	0.0%	—	—	COMMON	49456B101
WB	Weibo Corp	143,165	$4.74M	0.0%	—	—	ADR	948596101
LHX	L3Harris Technologies Inc	25,982	$4.68M	0.0%	—	—	COMMON	502431109
TRV	Travelers Cos Inc, The	46,976	$4.667M	0.0%	—	—	COMMON	89417E109
SHW	Sherwin-Williams Co, The	9,923	$4.56M	0.0%	—	—	COMMON	824348106
EIX	Edison International	81,968	$4.491M	0.0%	—	—	COMMON	281020107
SPG	Simon Property Group Inc	81,113	$4.45M	0.0%	—	—	REIT	828806109
ZTO	ZTO Express Cayman Inc	166,505	$4.409M	0.0%	—	—	ADR	98980A105
COP	ConocoPhillips	142,600	$4.392M	0.0%	—	—	COMMON	20825C104
CPRT	Copart Inc	63,859	$4.376M	0.0%	—	—	COMMON	217204106
CPT	Camden Property Trust	54,559	$4.323M	0.0%	—	—	REIT	133131102
CDNS	Cadence Design Systems Inc	65,000	$4.293M	0.0%	—	—	COMMON	127387108
CLX	Clorox Company, The	24,705	$4.28M	0.0%	—	—	COMMON	189054109
TSLA	Tesla Inc	8,100	$4.244M	0.0%	—	—	COMMON	88160R101
LVS	Las Vegas Sands Corp	98,645	$4.189M	0.0%	—	—	COMMON	517834107
—	Westrock Co	147,902	$4.18M	0.0%	—	—	COMMON	96145D105
GEN	NortonLifeLock Inc	221,500	$4.144M	0.0%	—	—	COMMON	668771108
BKR	Baker Hughes Co	392,875	$4.125M	0.0%	—	—	COMMON	05722G100
MS	Morgan Stanley	120,021	$4.081M	0.0%	—	—	COMMON	617446448
STT	State Street Corp	76,283	$4.064M	0.0%	—	—	COMMON	857477103
AGI	Alamos Gold Inc	808,610	$4.016M	0.0%	—	—	COMMON	011532108
DLR	Digital Realty Trust Inc	28,400	$3.945M	0.0%	—	—	REIT	253868103
CNH	CNH Industrial NV	684,827	$3.919M	0.0%	—	—	COMMON	N20944109
—	Laboratory Corp of America Holdings	30,990	$3.917M	0.0%	—	—	COMMON	50540R409
PPG	PPG Industries Inc	46,614	$3.897M	0.0%	—	—	COMMON	693506107
PAYX	Paychex Inc	60,599	$3.813M	0.0%	—	—	COMMON	704326107
HPQ	HP Inc	219,192	$3.805M	0.0%	—	—	COMMON	40434L105
WEC	WEC Energy Group Inc	42,768	$3.769M	0.0%	—	—	COMMON	92939U106
DXC	DXC Technology Co	288,656	$3.767M	0.0%	—	—	COMMON	23355L106
LUV	Southwest Airlines Co	104,209	$3.711M	0.0%	—	—	COMMON	844741108
TT	Trane Technologies PLC	44,803	$3.7M	0.0%	—	—	COMMON	G8994E103
NOC	Northrop Grumman Corp	12,169	$3.682M	0.0%	—	—	COMMON	666807102
INTU	Intuit Inc	15,804	$3.635M	0.0%	—	—	COMMON	461202103
DUK	Duke Energy Corp	44,840	$3.627M	0.0%	—	—	COMMON	26441C204
ADM	Archer-Daniels-Midland Co	102,989	$3.623M	0.0%	—	—	COMMON	039483102
—	Concho Resources Inc	84,347	$3.614M	0.0%	—	—	COMMON	20605P101
RSG	Republic Services Inc	47,987	$3.602M	0.0%	—	—	COMMON	760759100
WMB	Williams Cos Inc, The	254,558	$3.602M	0.0%	—	—	COMMON	969457100
XRX	Xerox Holdings Corp	188,968	$3.579M	0.0%	—	—	COMMON	98421M106
—	CyberArk Software Ltd	41,473	$3.548M	0.0%	—	—	COMMON	M2682V108
URI	United Rentals Inc	34,056	$3.504M	0.0%	—	—	COMMON	911363109
DBX	Dropbox Inc	193,401	$3.501M	0.0%	—	—	COMMON	26210C104
UAL	United Airlines Holdings Inc	110,708	$3.493M	0.0%	—	—	COMMON	910047109
—	Cerner Corp	54,116	$3.409M	0.0%	—	—	COMMON	156782104
—	Alexion Pharmaceuticals Inc	37,624	$3.378M	0.0%	—	—	COMMON	015351109
DB	Deutsche Bank AG	514,939	$3.373M	0.0%	—	—	COMMON	D18190898
WELL	Welltower Inc	73,368	$3.359M	0.0%	—	—	REIT	95040Q104
LDOS	Leidos Holdings Inc	36,300	$3.327M	0.0%	—	—	COMMON	525327102
XEL	Xcel Energy Inc	53,985	$3.255M	0.0%	—	—	COMMON	98389B100
HUYA	HUYA Inc	190,809	$3.234M	0.0%	—	—	ADR	44852D108
—	Theratechnologies Inc	2,000,000	$3.218M	0.0%	—	—	COMMON	88338H100
—	E TRADE Financial Corp	93,576	$3.212M	0.0%	—	—	COMMON	269246401
DGX	Quest Diagnostics Inc	39,700	$3.188M	0.0%	—	—	COMMON	74834L100
—	VMware Inc	26,100	$3.161M	0.0%	—	—	COMMON	928563402
APH	Amphenol Corp	42,816	$3.12M	0.0%	—	—	COMMON	032095101
ATHM	Autohome Inc	43,835	$3.113M	0.0%	—	—	ADR	05278C107
—	Liberty Global PLC	197,900	$3.109M	0.0%	—	—	COMMON	G5480U120
MLCO	Melco Resorts & Entertainment Ltd	249,229	$3.09M	0.0%	—	—	ADR	585464100
PDD	Pinduoduo Inc	83,934	$3.024M	0.0%	—	—	ADR	722304102
DLTR	Dollar Tree Inc	40,991	$3.012M	0.0%	—	—	COMMON	256746108
OMC	Omnicom Group Inc	54,531	$2.994M	0.0%	—	—	COMMON	681919106
HSIC	Henry Schein Inc	59,014	$2.981M	0.0%	—	—	COMMON	806407102
—	Xilinx Inc	38,203	$2.978M	0.0%	—	—	COMMON	983919101
ZTS	Zoetis Inc	25,237	$2.97M	0.0%	—	—	COMMON	98978V103
TME	Tencent Music Entertainment Group	295,152	$2.969M	0.0%	—	—	ADR	88034P109
A	Agilent Technologies Inc	41,400	$2.965M	0.0%	—	—	COMMON	00846U101
EOG	EOG Resources Inc	82,209	$2.953M	0.0%	—	—	COMMON	26875P101
CHRW	CH Robinson Worldwide Inc	44,303	$2.933M	0.0%	—	—	COMMON	12541W209
CMS	CMS Energy Corp	49,894	$2.931M	0.0%	—	—	COMMON	125896100
AAL	American Airlines Group Inc	239,323	$2.917M	0.0%	—	—	COMMON	02376R102
—	Splunk Inc	22,940	$2.896M	0.0%	—	—	COMMON	848637104
ROP	Roper Technologies Inc	9,245	$2.883M	0.0%	—	—	COMMON	776696106
DHI	DR Horton Inc	84,184	$2.862M	0.0%	—	—	COMMON	23331A109
NNN	National Retail Properties Inc	88,500	$2.849M	0.0%	—	—	REIT	637417106
—	Jacobs Engineering Group Inc	35,600	$2.822M	0.0%	—	—	COMMON	469814107
—	Amcor PLC	347,087	$2.818M	0.0%	—	—	COMMON	G0250X107
UHS	Universal Health Services Inc	28,409	$2.815M	0.0%	—	—	COMMON	913903100
AWK	American Water Works Co Inc	23,357	$2.793M	0.0%	—	—	COMMON	030420103
EXPE	Expedia Group Inc	48,793	$2.746M	0.0%	—	—	COMMON	30212P303
—	Federal Realty Investment Trust	36,731	$2.74M	0.0%	—	—	REIT	313747206
—	Discovery Inc	156,043	$2.737M	0.0%	—	—	COMMON	25470F302
—	Maxim Integrated Products Inc	56,000	$2.722M	0.0%	—	—	COMMON	57772K101
MKC	McCormick & Co Inc/MD	19,263	$2.72M	0.0%	—	—	COMMON	579780206
—	Marvell Technology Group Ltd	120,100	$2.718M	0.0%	—	—	COMMON	G5876H105
AMD	Advanced Micro Devices Inc	59,751	$2.717M	0.0%	—	—	COMMON	007903107
DOV	Dover Corp	32,200	$2.703M	0.0%	—	—	COMMON	260003108
WU	Western Union Co, The	147,400	$2.672M	0.0%	—	—	COMMON	959802109
DOC	Healthpeak Properties Inc	111,840	$2.667M	0.0%	—	—	REIT	42250P103
MSI	Motorola Solutions Inc	20,036	$2.663M	0.0%	—	—	COMMON	620076307
KIM	Kimco Realty Corp	275,132	$2.661M	0.0%	—	—	REIT	49446R109
SWKS	Skyworks Solutions Inc	29,576	$2.644M	0.0%	—	—	COMMON	83088M102
EA	Electronic Arts Inc	26,040	$2.608M	0.0%	—	—	COMMON	285512109
LEN	Lennar Corp	67,543	$2.58M	0.0%	—	—	COMMON	526057104
—	Juniper Networks Inc	134,745	$2.579M	0.0%	—	—	COMMON	48203R104
AER	AerCap Holdings NV	113,108	$2.578M	0.0%	—	—	COMMON	N00985106
CHKP	Check Point Software Technologies Ltd	25,369	$2.551M	0.0%	—	—	COMMON	M22465104
FAST	Fastenal Co	80,464	$2.514M	0.0%	—	—	COMMON	311900104
UBER	Uber Technologies Inc	88,891	$2.482M	0.0%	—	—	COMMON	90353T100
PH	Parker-Hannifin Corp	19,000	$2.465M	0.0%	—	—	COMMON	701094104
JCI	Johnson Controls International plc	91,306	$2.462M	0.0%	—	—	COMMON	G51502105
LBRDK	Liberty Broadband Corp	22,000	$2.436M	0.0%	—	—	COMMON	530307305
CB	Chubb Ltd	21,722	$2.426M	0.0%	—	—	COMMON	H1467J104
—	Aptiv PLC	49,252	$2.425M	0.0%	—	—	COMMON	G6095L109
FTV	Fortive Corp	43,900	$2.423M	0.0%	—	—	COMMON	34959J108
LEA	Lear Corp	29,500	$2.397M	0.0%	—	—	COMMON	521865204
LOW	Lowe's Cos Inc	27,430	$2.36M	0.0%	—	—	COMMON	548661107
MAN	ManpowerGroup Inc	44,000	$2.332M	0.0%	—	—	COMMON	56418H100
WHR	Whirlpool Corp	27,100	$2.325M	0.0%	—	—	COMMON	963320106
XPO	XPO Logistics Inc	47,000	$2.291M	0.0%	—	—	COMMON	983793100
MAR	Marriott International Inc/MD	30,419	$2.276M	0.0%	—	—	COMMON	571903202
EMN	Eastman Chemical Co	48,795	$2.273M	0.0%	—	—	COMMON	277432100
EW	Edwards Lifesciences Corp	12,002	$2.264M	0.0%	—	—	COMMON	28176E108
—	Kansas City Southern	17,769	$2.26M	0.0%	—	—	COMMON	485170302
CHD	Church & Dwight Co Inc	34,954	$2.243M	0.0%	—	—	COMMON	171340102
CCK	Crown Holdings Inc	37,900	$2.2M	0.0%	—	—	COMMON	228368106
TRIP	TripAdvisor Inc	124,708	$2.169M	0.0%	—	—	COMMON	896945201
—	Citrix Systems Inc	15,241	$2.157M	0.0%	—	—	COMMON	177376100
CCL	Carnival Corp	161,641	$2.129M	0.0%	—	—	COMMON	143658300
NFLX	Netflix Inc	5,643	$2.119M	0.0%	—	—	COMMON	64110L106
ALB	Albemarle Corp	37,523	$2.115M	0.0%	—	—	COMMON	012653101
SQM	Sociedad Quimica y Minera de Chile SA	93,451	$2.107M	0.0%	—	—	ADR	833635105
—	Pioneer Natural Resources Co	29,923	$2.099M	0.0%	—	—	COMMON	723787107
KMX	CarMax Inc	38,997	$2.099M	0.0%	—	—	COMMON	143130102
GAP	Gap Inc, The	295,783	$2.082M	0.0%	—	—	COMMON	364760108
JBHT	JB Hunt Transport Services Inc	22,498	$2.075M	0.0%	—	—	COMMON	445658107
GRMN	Garmin Ltd	27,600	$2.069M	0.0%	—	—	COMMON	H2906T109
KEYS	Keysight Technologies Inc	24,700	$2.067M	0.0%	—	—	COMMON	49338L103
HIG	Hartford Financial Services Group Inc/The	58,389	$2.058M	0.0%	—	—	COMMON	416515104
WTW	Willis Towers Watson PLC	12,069	$2.05M	0.0%	—	—	COMMON	G96629103
—	Twitter Inc	83,145	$2.042M	0.0%	—	—	COMMON	90184L102
NOAH	Noah Holdings Ltd	77,076	$1.993M	0.0%	—	—	ADR	65487X102
—	IHS Markit Ltd	33,066	$1.984M	0.0%	—	—	COMMON	G47567105
ON	ON Semiconductor Corp	159,400	$1.983M	0.0%	—	—	COMMON	682189105
EXPD	Expeditors International of Washington Inc	29,380	$1.96M	0.0%	—	—	COMMON	302130109
—	Annaly Capital Management Inc	384,900	$1.951M	0.0%	—	—	REIT	035710409
COTY	Coty Inc	375,614	$1.938M	0.0%	—	—	COMMON	222070203
RMD	ResMed Inc	13,147	$1.936M	0.0%	—	—	COMMON	761152107
TROW	T Rowe Price Group Inc	19,698	$1.924M	0.0%	—	—	COMMON	74144T108
CBRE	CBRE Group Inc	50,611	$1.909M	0.0%	—	—	COMMON	12504L109
KKR	KKR & Co Inc	80,700	$1.894M	0.0%	—	—	COMMON	48251W104
WCN	Waste Connections Inc	24,343	$1.887M	0.0%	—	—	COMMON	94106B101
CE	Celanese Corp	25,700	$1.886M	0.0%	—	—	COMMON	150870103
PFG	Principal Financial Group Inc	60,156	$1.885M	0.0%	—	—	COMMON	74251V102
NTRS	Northern Trust Corp	24,908	$1.88M	0.0%	—	—	COMMON	665859104
—	HollyFrontier Corp	76,700	$1.88M	0.0%	—	—	COMMON	436106108
AMP	Ameriprise Financial Inc	18,223	$1.867M	0.0%	—	—	COMMON	03076C106
AME	AMETEK Inc	25,906	$1.866M	0.0%	—	—	COMMON	031100100
HLT	Hilton Worldwide Holdings Inc	27,332	$1.865M	0.0%	—	—	COMMON	43300A203
GFI	Gold Fields Ltd	386,900	$1.838M	0.0%	—	—	ADR	38059T106
LKQ	LKQ Corp	89,300	$1.832M	0.0%	—	—	COMMON	501889208
PKG	Packaging Corp of America	20,900	$1.815M	0.0%	—	—	COMMON	695156109
HII	Huntington Ingalls Industries Inc	9,900	$1.804M	0.0%	—	—	COMMON	446413106
WLK	Westlake Chemical Corp	46,875	$1.789M	0.0%	—	—	COMMON	960413102
BALL	Ball Corp	27,584	$1.784M	0.0%	—	—	COMMON	058498106
STLD	Steel Dynamics Inc	78,722	$1.774M	0.0%	—	—	COMMON	858119100
PNR	Pentair PLC	58,949	$1.754M	0.0%	—	—	COMMON	G7S00T104
FITB	Fifth Third Bancorp	117,890	$1.751M	0.0%	—	—	COMMON	316773100
—	Israel Chemicals Ltd	545,907	$1.741M	0.0%	—	—	COMMON	M5920A109
—	QIAGEN NV	43,083	$1.731M	0.0%	—	—	COMMON	N72482123
GWW	WW Grainger Inc	6,960	$1.73M	0.0%	—	—	COMMON	384802104
PCAR	PACCAR Inc	28,300	$1.73M	0.0%	—	—	COMMON	693718108
—	ANSYS Inc	7,400	$1.72M	0.0%	—	—	COMMON	03662Q105
CFG	Citizens Financial Group Inc	90,730	$1.707M	0.0%	—	—	COMMON	174610105
MAS	Masco Corp	49,208	$1.701M	0.0%	—	—	COMMON	574599106
HTHT	Huazhu Group Ltd	59,122	$1.699M	0.0%	—	—	ADR	44332N106
HAL	Halliburton Co	247,183	$1.693M	0.0%	—	—	COMMON	406216101
ODFL	Old Dominion Freight Line Inc	12,832	$1.684M	0.0%	—	—	COMMON	679580100
OPTU	Altice USA Inc	74,961	$1.671M	0.0%	—	—	COMMON	02156K103
UHAL	AMERCO	5,738	$1.667M	0.0%	—	—	COMMON	023586100
—	SL Green Realty Corp	38,681	$1.667M	0.0%	—	—	REIT	78440X101
NI	NiSource Inc	66,000	$1.648M	0.0%	—	—	COMMON	65473P105
—	Interpublic Group of Cos Inc, The	101,368	$1.641M	0.0%	—	—	COMMON	460690100
MHK	Mohawk Industries Inc	21,508	$1.64M	0.0%	—	—	COMMON	608190104
RF	Regions Financial Corp	182,344	$1.636M	0.0%	—	—	COMMON	7591EP100
BF/B	Brown-Forman Corp	29,229	$1.623M	0.0%	—	—	COMMON	115637209
CTAS	Cintas Corp	9,367	$1.623M	0.0%	—	—	COMMON	172908105
WPC	WP Carey Inc	27,900	$1.62M	0.0%	—	—	REIT	92936U109
CAG	Conagra Brands Inc	54,900	$1.611M	0.0%	—	—	COMMON	205887102
BWA	BorgWarner Inc	65,789	$1.603M	0.0%	—	—	COMMON	099724106
—	Discover Financial Services	44,270	$1.579M	0.0%	—	—	COMMON	254709108
AVY	Avery Dennison Corp	15,494	$1.578M	0.0%	—	—	COMMON	053611109
VRSK	Verisk Analytics Inc	11,303	$1.575M	0.0%	—	—	COMMON	92345Y106
AMAT	Applied Materials Inc	34,300	$1.572M	0.0%	—	—	COMMON	038222105
AEE	Ameren Corp	21,505	$1.566M	0.0%	—	—	COMMON	023608102
XYL	Xylem Inc/NY	24,017	$1.564M	0.0%	—	—	COMMON	98419M100
GDS	GDS Holdings Ltd	26,731	$1.55M	0.0%	—	—	ADR	36165L108
KNX	Knight-Swift Transportation Holdings Inc	47,184	$1.548M	0.0%	—	—	COMMON	499049104
AGNC	AGNC Investment Corp	146,100	$1.546M	0.0%	—	—	REIT	00123Q104
SCHW	Charles Schwab Corp, The	45,717	$1.537M	0.0%	—	—	COMMON	808513105
UDR	UDR Inc	41,900	$1.531M	0.0%	—	—	REIT	902653104
BSX	Boston Scientific Corp	46,526	$1.518M	0.0%	—	—	COMMON	101137107
IFF	International Flavors & Fragrances Inc	14,716	$1.502M	0.0%	—	—	COMMON	459506101
—	HD Supply Holdings Inc	52,831	$1.502M	0.0%	—	—	COMMON	40416M105
STE	STERIS PLC	10,721	$1.501M	0.0%	—	—	COMMON	G8473T100
KEY	KeyCorp	142,916	$1.482M	0.0%	—	—	COMMON	493267108
ALV	Autoliv Inc	32,000	$1.472M	0.0%	—	—	COMMON	052800109
KSS	Kohl's Corp	100,700	$1.469M	0.0%	—	—	COMMON	500255104
AKAM	Akamai Technologies Inc	15,984	$1.462M	0.0%	—	—	COMMON	00971T101
ZBRA	Zebra Technologies Corp	7,900	$1.45M	0.0%	—	—	COMMON	989207105
QRVO	Qorvo Inc	17,900	$1.443M	0.0%	—	—	COMMON	74736K101
ROK	Rockwell Automation Inc	9,514	$1.436M	0.0%	—	—	COMMON	773903109
FMC	FMC Corp	17,517	$1.431M	0.0%	—	—	COMMON	302491303
UGI	UGI Corp	52,763	$1.407M	0.0%	—	—	COMMON	902681105
EXR	Extra Space Storage Inc	14,636	$1.402M	0.0%	—	—	REIT	30225T102
AEP	American Electric Power Co Inc	17,487	$1.399M	0.0%	—	—	COMMON	025537101
RCL	Royal Caribbean Cruises Ltd	43,011	$1.384M	0.0%	—	—	COMMON	V7780T103
JAZZ	Jazz Pharmaceuticals PLC	13,700	$1.366M	0.0%	—	—	COMMON	G50871105
—	WABCO Holdings Inc	10,100	$1.364M	0.0%	—	—	COMMON	92927K102
PNW	Pinnacle West Capital Corp	17,972	$1.362M	0.0%	—	—	COMMON	723484101
—	Discovery Inc	70,042	$1.362M	0.0%	—	—	COMMON	25470F104
MGM	MGM Resorts International	115,194	$1.359M	0.0%	—	—	COMMON	552953101
JOYY	JOYY Inc	25,275	$1.346M	0.0%	—	—	ADR	46591M109
—	Activision Blizzard Inc	22,637	$1.346M	0.0%	—	—	COMMON	00507V109
INVH	Invitation Homes Inc	62,500	$1.336M	0.0%	—	—	REIT	46187W107
CNP	CenterPoint Energy Inc	86,294	$1.333M	0.0%	—	—	COMMON	15189T107
ARMK	Aramark	66,289	$1.324M	0.0%	—	—	COMMON	03852U106
—	VEREIT Inc	270,500	$1.323M	0.0%	—	—	REIT	92339V100
LNC	Lincoln National Corp	50,279	$1.323M	0.0%	—	—	COMMON	534187109
FE	FirstEnergy Corp	32,930	$1.32M	0.0%	—	—	COMMON	337932107
MTD	Mettler-Toledo International Inc	1,900	$1.312M	0.0%	—	—	COMMON	592688105
WAT	Waters Corp	7,193	$1.309M	0.0%	—	—	COMMON	941848103
OKE	ONEOK Inc	59,762	$1.303M	0.0%	—	—	COMMON	682680103
—	Tiffany & Co	10,000	$1.295M	0.0%	—	—	COMMON	886547108
HBAN	Huntington Bancshares Inc/OH	157,591	$1.294M	0.0%	—	—	COMMON	446150104
—	Hess Corp	38,700	$1.289M	0.0%	—	—	COMMON	42809H107
ZBH	Zimmer Biomet Holdings Inc	12,700	$1.284M	0.0%	—	—	COMMON	98956P102
PHM	PulteGroup Inc	57,500	$1.283M	0.0%	—	—	COMMON	745867101
CINF	Cincinnati Financial Corp	16,955	$1.279M	0.0%	—	—	COMMON	172062101
EG	Everest Re Group Ltd	6,600	$1.27M	0.0%	—	—	COMMON	G3223R108
—	Alleghany Corp	2,300	$1.27M	0.0%	—	—	COMMON	017175100
EQH	AXA Equitable Holdings Inc	87,839	$1.269M	0.0%	—	—	COMMON	29452E101
TFX	Teleflex Inc	4,300	$1.259M	0.0%	—	—	COMMON	879369106
LBTYAUSD	Liberty Global PLC	75,900	$1.253M	0.0%	—	—	COMMON	G5480U104
—	FleetCor Technologies Inc	6,703	$1.25M	0.0%	—	—	COMMON	339041105
HAS	Hasbro Inc	17,364	$1.242M	0.0%	—	—	COMMON	418056107
ACGL	Arch Capital Group Ltd	43,300	$1.232M	0.0%	—	—	COMMON	G0450A105
NWSA	News Corp	137,115	$1.231M	0.0%	—	—	COMMON	65249B109
DAL	Delta Air Lines Inc	43,006	$1.227M	0.0%	—	—	COMMON	247361702
ARE	Alexandria Real Estate Equities Inc	8,926	$1.223M	0.0%	—	—	REIT	015271109
CTRA	Cabot Oil & Gas Corp	69,493	$1.195M	0.0%	—	—	COMMON	127097103
WRB	WR Berkley Corp	22,500	$1.174M	0.0%	—	—	COMMON	084423102
MOS	Mosaic Company, The	108,488	$1.174M	0.0%	—	—	COMMON	61945C103
IEX	IDEX Corp	8,500	$1.174M	0.0%	—	—	COMMON	45167R104
IVZ	Invesco Ltd	129,021	$1.172M	0.0%	—	—	COMMON	G491BT108
—	Cooper Cos Inc/The	4,245	$1.17M	0.0%	—	—	COMMON	216648402
MCO	Moody's Corp	5,522	$1.168M	0.0%	—	—	COMMON	615369105
AES	AES Corp/VA	85,163	$1.158M	0.0%	—	—	COMMON	00130H105
—	Sirius XM Holdings Inc	233,000	$1.151M	0.0%	—	—	COMMON	82968B103
NTAP	NetApp Inc	27,566	$1.149M	0.0%	—	—	COMMON	64110D104
MTB	M&T Bank Corp	11,043	$1.142M	0.0%	—	—	COMMON	55261F104
—	Arista Networks Inc	5,626	$1.14M	0.0%	—	—	COMMON	040413106
NVR	NVR Inc	440	$1.13M	0.0%	—	—	COMMON	62944T105
AIZ	Assurant Inc	10,848	$1.129M	0.0%	—	—	COMMON	04621X108
RVTY	PerkinElmer Inc	14,739	$1.11M	0.0%	—	—	COMMON	714046109
ST	Sensata Technologies Holding PLC	38,242	$1.106M	0.0%	—	—	COMMON	G8060N102
VOYA	Voya Financial Inc	27,200	$1.103M	0.0%	—	—	COMMON	929089100
BX	Blackstone Group Inc/The	23,800	$1.085M	0.0%	—	—	COMMON	09260D107
AOS	AO Smith Corp	28,600	$1.081M	0.0%	—	—	COMMON	831865209
IRM	Iron Mountain Inc	45,342	$1.079M	0.0%	—	—	REIT	46284V101
RHI	Robert Half International Inc	28,511	$1.076M	0.0%	—	—	COMMON	770323103
KLAC	KLA Corp	7,437	$1.069M	0.0%	—	—	COMMON	482480100
ESLT	Elbit Systems Ltd	8,114	$1.061M	0.0%	—	—	COMMON	M3760D101
MCHP	Microchip Technology Inc	15,400	$1.044M	0.0%	—	—	COMMON	595017104
UNM	Unum Group	69,361	$1.041M	0.0%	—	—	COMMON	91529Y106
VFC	VF Corp	19,174	$1.037M	0.0%	—	—	COMMON	918204108
BR	Broadridge Financial Solutions Inc	10,900	$1.034M	0.0%	—	—	COMMON	11133T103
VRSN	VeriSign Inc	5,653	$1.018M	0.0%	—	—	COMMON	92343E102
FNF	Fidelity National Financial Inc	40,800	$1.015M	0.0%	—	—	COMMON	31620R303
RJF	Raymond James Financial Inc	15,794	$998K	0.0%	—	—	COMMON	754730109
ROST	Ross Stores Inc	11,453	$996K	0.0%	—	—	COMMON	778296103
LYV	Live Nation Entertainment Inc	21,726	$988K	0.0%	—	—	COMMON	538034109
MLM	Martin Marietta Materials Inc	5,191	$982K	0.0%	—	—	COMMON	573284106
AFG	American Financial Group Inc/OH	14,000	$981K	0.0%	—	—	COMMON	025932104
IQ	iQIYI Inc	55,083	$980K	0.0%	—	—	ADR	46267X108
IR	Ingersoll-Rand PLC	39,533	$980K	0.0%	—	—	COMMON	45687V106
WAB	Westinghouse Air Brake Technologies Corp	20,303	$977K	0.0%	—	—	COMMON	929740108
XRAY	DENTSPLY SIRONA Inc	24,808	$963K	0.0%	—	—	COMMON	24906P109
LKNCY	Luckin Coffee Inc	35,153	$956K	0.0%	—	—	ADR	54951L109
ATO	Atmos Energy Corp	9,600	$953K	0.0%	—	—	COMMON	049560105
FTNT	Fortinet Inc	9,400	$951K	0.0%	—	—	COMMON	34959E109
ULTA	Ulta Beauty Inc	5,400	$949K	0.0%	—	—	COMMON	90384S303
LW	Lamb Weston Holdings Inc	16,600	$948K	0.0%	—	—	COMMON	513272104
—	National Oilwell Varco Inc	95,900	$943K	0.0%	—	—	COMMON	637071101
EFX	Equifax Inc	7,871	$940K	0.0%	—	—	COMMON	294429105
ALLY	Ally Financial Inc	64,593	$932K	0.0%	—	—	COMMON	02005N100
FANG	Diamondback Energy Inc	35,400	$927K	0.0%	—	—	COMMON	25278X109
MNST	Monster Beverage Corp	16,443	$925K	0.0%	—	—	COMMON	61174X109
BEN	Franklin Resources Inc	54,608	$911K	0.0%	—	—	COMMON	354613101
LULU	Lululemon Athletica Inc	4,800	$910K	0.0%	—	—	COMMON	550021109
CPB	Campbell Soup Co	19,579	$904K	0.0%	—	—	COMMON	134429109
AJG	Arthur J Gallagher & Co	10,994	$896K	0.0%	—	—	COMMON	363576109
SSNC	SS&C Technologies Holdings Inc	20,400	$894K	0.0%	—	—	COMMON	78467J100
IQV	IQVIA Holdings Inc	8,247	$890K	0.0%	—	—	COMMON	46266C105
BURL	Burlington Stores Inc	5,585	$885K	0.0%	—	—	COMMON	122017106
DVN	Devon Energy Corp	127,852	$883K	0.0%	—	—	COMMON	25179M103
LEG	Leggett & Platt Inc	33,067	$882K	0.0%	—	—	COMMON	524660107
EPAM	EPAM Systems Inc	4,700	$873K	0.0%	—	—	COMMON	29414B104
VRTX	Vertex Pharmaceuticals Inc	3,643	$867K	0.0%	—	—	COMMON	92532F100
TDG	TransDigm Group Inc	2,700	$865K	0.0%	—	—	COMMON	893641100
AXTA	Axalta Coating Systems Ltd	49,800	$860K	0.0%	—	—	COMMON	G0750C108
ELAN	Elanco Animal Health Inc	38,366	$859K	0.0%	—	—	COMMON	28414H103
TSM	Taiwan Semiconductor Manufacturing Co Ltd	17,900	$855K	0.0%	—	—	ADR	874039100
JEF	Jefferies Financial Group Inc	62,403	$853K	0.0%	—	—	COMMON	47233W109
VMC	Vulcan Materials Co	7,783	$841K	0.0%	—	—	COMMON	929160109
CDW	CDW Corp	9,000	$839K	0.0%	—	—	COMMON	12514G108
DTE	DTE Energy Co	8,717	$828K	0.0%	—	—	COMMON	233331107
SNPS	Synopsys Inc	6,400	$824K	0.0%	—	—	COMMON	871607107
DRI	Darden Restaurants Inc	15,100	$822K	0.0%	—	—	COMMON	237194105
CSGP	CoStar Group Inc	1,400	$822K	0.0%	—	—	COMMON	22160N109
—	Hanesbrands Inc	104,333	$821K	0.0%	—	—	COMMON	410345102
—	FLIR Systems Inc	25,400	$810K	0.0%	—	—	COMMON	302445101
DPZ	Domino's Pizza Inc	2,500	$810K	0.0%	—	—	COMMON	25754A201
ZLAB	Zai Lab Ltd	15,681	$807K	0.0%	—	—	ADR	98887Q104
GDDY	GoDaddy Inc	14,100	$805K	0.0%	—	—	COMMON	380237107
—	51job Inc	13,059	$802K	0.0%	—	—	ADR	316827104
HOG	Harley-Davidson Inc	42,380	$802K	0.0%	—	—	COMMON	412822108
NIO	NIO Inc	285,999	$795K	0.0%	—	—	ADR	62914V106
—	Varian Medical Systems Inc	7,701	$791K	0.0%	—	—	COMMON	92220P105
—	People's United Financial Inc	71,273	$788K	0.0%	—	—	COMMON	712704105
EVRG	Evergy Inc	14,200	$782K	0.0%	—	—	COMMON	30034W106
AYI	Acuity Brands Inc	9,100	$780K	0.0%	—	—	COMMON	00508Y102
TXT	Textron Inc	29,155	$778K	0.0%	—	—	COMMON	883203101
JKHY	Jack Henry & Associates Inc	5,000	$776K	0.0%	—	—	COMMON	426281101
—	Aon PLC	4,660	$769K	0.0%	—	—	COMMON	G0408V102
—	CDK Global Inc	23,300	$765K	0.0%	—	—	COMMON	12508E101
—	DISH Network Corp	38,147	$763K	0.0%	—	—	COMMON	25470M109
—	Liberty Media Corp-Liberty SiriusXM	24,100	$762K	0.0%	—	—	UNITS	531229607
IDXX	IDEXX Laboratories Inc	3,100	$751K	0.0%	—	—	COMMON	45168D104
NOW	ServiceNow Inc	2,600	$745K	0.0%	—	—	COMMON	81762P102
LII	Lennox International Inc	4,087	$743K	0.0%	—	—	COMMON	526107107
L	Loews Corp	21,213	$739K	0.0%	—	—	COMMON	540424108
TRMB	Trimble Inc	23,000	$732K	0.0%	—	—	COMMON	896239100
PII	Polaris Inc	15,200	$732K	0.0%	—	—	COMMON	731068102
BVN	Cia de Minas Buenaventura SAA	99,606	$726K	0.0%	—	—	ADR	204448104
TTWO	Take-Two Interactive Software Inc	6,100	$724K	0.0%	—	—	COMMON	874054109
FOXA	Fox Corp	30,491	$721K	0.0%	—	—	COMMON	35137L105
ALLE	Allegion PLC	7,598	$699K	0.0%	—	—	COMMON	G0176J109
JLL	Jones Lang LaSalle Inc	6,900	$697K	0.0%	—	—	COMMON	48020Q107
ELS	Equity LifeStyle Properties Inc	12,000	$690K	0.0%	—	—	REIT	29472R108
BAH	Booz Allen Hamilton Holding Corp	10,000	$686K	0.0%	—	—	COMMON	099502106
ORLY	O'Reilly Automotive Inc	2,257	$679K	0.0%	—	—	COMMON	67103H107
FBIN	Fortune Brands Home & Security Inc	15,648	$677K	0.0%	—	—	COMMON	34964C106
—	Continental Resources Inc/OK	88,086	$673K	0.0%	—	—	COMMON	212015101
ZION	Zions Bancorp NA	25,046	$670K	0.0%	—	—	COMMON	989701107
ALGN	Align Technology Inc	3,800	$661K	0.0%	—	—	COMMON	016255101
CMA	Comerica Inc	22,433	$658K	0.0%	—	—	COMMON	200340107
CF	CF Industries Holdings Inc	24,072	$655K	0.0%	—	—	COMMON	125269100
TRGP	Targa Resources Corp	94,844	$655K	0.0%	—	—	COMMON	87612G101
FRCB	First Republic Bank/CA	7,853	$646K	0.0%	—	—	COMMON	33616C100
—	SVB Financial Group	4,226	$638K	0.0%	—	—	COMMON	78486Q101
ILMN	Illumina Inc	2,295	$627K	0.0%	—	—	COMMON	452327109
BTG	B2Gold Corp	207,059	$620K	0.0%	—	—	COMMON	11777Q209
—	Marathon Oil Corp	186,400	$613K	0.0%	—	—	COMMON	565849106
PTC	PTC Inc	10,000	$612K	0.0%	—	—	COMMON	69370C100
—	Spirit AeroSystems Holdings Inc	25,100	$601K	0.0%	—	—	COMMON	848574109
Z	Zillow Group Inc	16,283	$587K	0.0%	—	—	COMMON	98954M200
RNR	RenaissanceRe Holdings Ltd	3,900	$582K	0.0%	—	—	COMMON	G7496G103
PRGO	Perrigo Co PLC	12,034	$579K	0.0%	—	—	COMMON	G97822103
XYZ	Square Inc	11,000	$576K	0.0%	—	—	COMMON	852234103
CCU	Cia Cervecerias Unidas SA	42,601	$570K	0.0%	—	—	ADR	204429104
VICI	VICI Properties Inc	34,000	$566K	0.0%	—	—	REIT	925652109
SABR	Sabre Corp	95,300	$565K	0.0%	—	—	COMMON	78573M104
SEE	Sealed Air Corp	22,825	$564K	0.0%	—	—	COMMON	81211K100
HOLX	Hologic Inc	16,000	$562K	0.0%	—	—	COMMON	436440101
PANW	Palo Alto Networks Inc	3,400	$557K	0.0%	—	—	COMMON	697435105
ETR	Entergy Corp	5,900	$554K	0.0%	—	—	COMMON	29364G103
CGNX	Cognex Corp	13,031	$550K	0.0%	—	—	COMMON	192422103
—	Seattle Genetics Inc	4,710	$543K	0.0%	—	—	COMMON	812578102
—	Match Group Inc	8,200	$542K	0.0%	—	—	COMMON	57665R106
CBOE	Cboe Global Markets Inc	6,000	$536K	0.0%	—	—	COMMON	12503M108
EWBC	East West Bancorp Inc	20,800	$535K	0.0%	—	—	COMMON	27579R104
BZUN	Baozun Inc	19,009	$531K	0.0%	—	—	ADR	06684L103
VEEV	Veeva Systems Inc	3,372	$527K	0.0%	—	—	COMMON	922475108
IT	Gartner Inc	5,145	$512K	0.0%	—	—	COMMON	366651107
OHI	Omega Healthcare Investors Inc	18,800	$499K	0.0%	—	—	REIT	681936100
—	America Movil SAB de CV	41,900	$494K	0.0%	—	—	ADR	02364W105
RPM	RPM International Inc	8,200	$488K	0.0%	—	—	COMMON	749685103
HDB	HDFC Bank Ltd	12,678	$488K	0.0%	—	—	ADR	40415F101
DXCM	DexCom Inc	1,800	$485K	0.0%	—	—	COMMON	252131107
REG	Regency Centers Corp	12,554	$482K	0.0%	—	—	REIT	758849103
MPT	Medical Properties Trust Inc	27,900	$482K	0.0%	—	—	REIT	58463J304
NCLH	Norwegian Cruise Line Holdings Ltd	43,308	$475K	0.0%	—	—	COMMON	G66721104
MKL	Markel Corp	510	$473K	0.0%	—	—	COMMON	570535104
CPRI	Capri Holdings Ltd	43,583	$470K	0.0%	—	—	COMMON	G1890L107
HCM	Hutchison China MediTech Ltd	25,984	$464K	0.0%	—	—	ADR	44842L103
—	BEST Inc	86,203	$461K	0.0%	—	—	ADR	08653C106
SBNY	Signature Bank/New York NY	5,724	$460K	0.0%	—	—	COMMON	82669G104
SEIC	SEI Investments Co	9,800	$454K	0.0%	—	—	COMMON	784117103
BMRN	BioMarin Pharmaceutical Inc	5,350	$452K	0.0%	—	—	COMMON	09061G101
ALNY	Alnylam Pharmaceuticals Inc	4,100	$446K	0.0%	—	—	COMMON	02043Q107
ONC	BeiGene Ltd	3,600	$443K	0.0%	—	—	ADR	07725L102
CMG	Chipotle Mexican Grill Inc	653	$427K	0.0%	—	—	COMMON	169656105
FDS	FactSet Research Systems Inc	1,600	$417K	0.0%	—	—	COMMON	303075105
—	Liberty Media Corp-Liberty SiriusXM	12,800	$406K	0.0%	—	—	UNITS	531229409
LNG	Cheniere Energy Inc	11,916	$399K	0.0%	—	—	COMMON	16411R208
SNAP	Snap Inc	33,500	$398K	0.0%	—	—	COMMON	83304A106
—	Noble Energy Inc	65,896	$398K	0.0%	—	—	COMMON	655044105
ERIE	Erie Indemnity Co	2,666	$395K	0.0%	—	—	COMMON	29530P102
—	Eaton Vance Corp	12,200	$393K	0.0%	—	—	COMMON	278265103
PVH	PVH Corp	10,313	$388K	0.0%	—	—	COMMON	693656100
TDY	Teledyne Technologies Inc	1,300	$386K	0.0%	—	—	COMMON	879360105
—	ABIOMED Inc	2,600	$377K	0.0%	—	—	COMMON	003654100
ROL	Rollins Inc	10,125	$366K	0.0%	—	—	COMMON	775711104
INCY	Incyte Corp	4,925	$361K	0.0%	—	—	COMMON	45337C102
MTN	Vail Resorts Inc	2,400	$355K	0.0%	—	—	COMMON	91879Q109
—	Black Knight Inc	6,000	$348K	0.0%	—	—	COMMON	09215C105
TER	Teradyne Inc	6,300	$341K	0.0%	—	—	COMMON	880770102
IONS	Ionis Pharmaceuticals Inc	7,166	$339K	0.0%	—	—	COMMON	462222100
—	Athene Holding Ltd	13,435	$333K	0.0%	—	—	COMMON	G0684D107
BIO	Bio-Rad Laboratories Inc	900	$316K	0.0%	—	—	COMMON	090572207
LNT	Alliant Energy Corp	6,482	$313K	0.0%	—	—	COMMON	018802108
EMBJ	Embraer SA	42,200	$312K	0.0%	—	—	ADR	29082A107
NDAQ	Nasdaq Inc	3,254	$309K	0.0%	—	—	COMMON	631103108
DOCU	DocuSign Inc	3,300	$305K	0.0%	—	—	COMMON	256163106
—	Grubhub Inc	7,500	$305K	0.0%	—	—	COMMON	400110102
WST	West Pharmaceutical Services Inc	2,000	$304K	0.0%	—	—	COMMON	955306105
WTRG	Essential Utilities Inc	7,298	$297K	0.0%	—	—	COMMON	29670G102
ADSK	Autodesk Inc	1,890	$295K	0.0%	—	—	COMMON	052769106
—	Nordstrom Inc	19,100	$293K	0.0%	—	—	COMMON	655664100
FOX	Fox Corp	11,980	$274K	0.0%	—	—	COMMON	35137L204
WDAY	Workday Inc	2,100	$273K	0.0%	—	—	COMMON	98138H101
—	Apache Corp	64,478	$270K	0.0%	—	—	COMMON	037411105
UAA	Under Armour Inc	29,220	$269K	0.0%	—	—	COMMON	904311107
TYL	Tyler Technologies Inc	900	$267K	0.0%	—	—	COMMON	902252105
MIDD	Middleby Corp, The	4,618	$263K	0.0%	—	—	COMMON	596278101
HEI/A	HEICO Corp	4,100	$262K	0.0%	—	—	COMMON	422806208
—	Liberty Media Corp-Liberty Formula One	9,500	$259K	0.0%	—	—	UNITS	531229854
UA	Under Armour Inc	30,700	$247K	0.0%	—	—	COMMON	904311206
MELI	MercadoLibre Inc	500	$244K	0.0%	—	—	COMMON	58733R102
TRU	TransUnion	3,600	$238K	0.0%	—	—	COMMON	89400J107
WYNN	Wynn Resorts Ltd	3,886	$234K	0.0%	—	—	COMMON	983134107
MKTX	MarketAxess Holdings Inc	700	$233K	0.0%	—	—	COMMON	57060D108
MSCI	MSCI Inc	800	$231K	0.0%	—	—	COMMON	55354G100
RL	Ralph Lauren Corp	3,438	$230K	0.0%	—	—	COMMON	751212101
PAYC	Paycom Software Inc	1,044	$211K	0.0%	—	—	COMMON	70432V102
W	Wayfair Inc	3,826	$204K	0.0%	—	—	COMMON	94419L101
SBS	Cia de Saneamento Basico do Estado de Sao Paulo	22,000	$162K	0.0%	—	—	ADR	20441A102
ABEV	Ambev SA	50,400	$116K	0.0%	—	—	ADR	02319V103