CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $35.54B (100.0% shares, 0.0% debt)

Holdings (685)

GIB Groupe CGI Inc 5.5%

Value $1.972B Shares 31,405,299 Est. Cost — Unrealized —

CNI Compagnie des chemins de fer nationaux du Canada 3.2%

Value $1.135B Shares 12,866,000 Est. Cost — Unrealized —

RY Banque Royale du Canada 2.8%

Value $987M Shares 14,600,000 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc 2.6%

Value $926M Shares 5,186,288 Est. Cost — Unrealized —

GOOG Alphabet Inc 2.5%

Value $903M Shares 638,622 Est. Cost — Unrealized —

ENB Enbridge Inc 2.5%

Value $895M Shares 29,410,600 Est. Cost — Unrealized —

MSFT Microsoft Corp 2.1%

Value $756M Shares 3,712,949 Est. Cost — Unrealized —

BNS Banque de Nouvelle-Ecosse, La 2.0%

Value $725M Shares 17,585,000 Est. Cost — Unrealized —

JNJ Johnson & Johnson 2.0%

Value $722M Shares 5,137,591 Est. Cost — Unrealized —

— Walgreens Boots Alliance Inc 1.9%

Value $683M Shares 16,116,465 Est. Cost — Unrealized —

GD General Dynamics Corp 1.9%

Value $682M Shares 4,562,166 Est. Cost — Unrealized —

TD Banque Toronto-Dominion, La 1.9%

Value $676M Shares 15,200,000 Est. Cost — Unrealized —

BAX Baxter International Inc 1.8%

Value $655M Shares 7,608,169 Est. Cost — Unrealized —

— Brookfield Asset Management Inc 1.7%

Value $592M Shares 18,050,360 Est. Cost — Unrealized —

PPL PPL Corp 1.7%

Value $589M Shares 22,809,440 Est. Cost — Unrealized —

OTEX Open Text Corp 1.5%

Value $543M Shares 12,823,400 Est. Cost — Unrealized —

GPC Genuine Parts Co 1.5%

Value $519M Shares 5,970,464 Est. Cost — Unrealized —

IBM International Business Machines Corp 1.5%

Value $518M Shares 4,290,890 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 1.4%

Value $515M Shares 10,068,482 Est. Cost — Unrealized —

DG Dollar General Corp 1.4%

Value $506M Shares 2,655,795 Est. Cost — Unrealized —

CVS CVS Health Corp 1.4%

Value $488M Shares 7,511,191 Est. Cost — Unrealized —

MFC Societe Financiere Manuvie 1.4%

Value $481M Shares 35,500,000 Est. Cost — Unrealized —

— Linde PLC 1.3%

Value $469M Shares 2,209,565 Est. Cost — Unrealized —

Value $454M Shares 2,910,868 Est. Cost — Unrealized —

ORCL Oracle Corp 1.3%

Value $446M Shares 8,069,237 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 1.3%

Value $445M Shares 1,507,870 Est. Cost — Unrealized —

TRP TC Energy Corp 1.2%

Value $443M Shares 10,397,409 Est. Cost — Unrealized —

BABA Alibaba Group Holding Ltd 1.2%

Value $439M Shares 2,036,707 Est. Cost — Unrealized —

XOM Exxon Mobil Corp 1.2%

Value $436M Shares 9,752,791 Est. Cost — Unrealized —

RCI Rogers Communications Inc 1.2%

Value $429M Shares 10,709,600 Est. Cost — Unrealized —

CL Colgate-Palmolive Co 1.2%

Value $425M Shares 5,798,903 Est. Cost — Unrealized —

MRSH Marsh & McLennan Cos Inc 1.2%

Value $418M Shares 3,897,269 Est. Cost — Unrealized —

TSCO Tractor Supply Co 1.2%

Value $418M Shares 3,169,401 Est. Cost — Unrealized —

AZO AutoZone Inc 1.2%

Value $414M Shares 367,282 Est. Cost — Unrealized —

MA Mastercard Inc 1.1%

Value $378M Shares 1,278,310 Est. Cost — Unrealized —

NEE NextEra Energy Inc 1.0%

Value $373M Shares 1,552,366 Est. Cost — Unrealized —

STN Stantec Inc 0.9%

Value $335M Shares 10,902,000 Est. Cost — Unrealized —

AZREF Azure Power Global Ltd 0.9%

Value $329M Shares 24,259,272 Est. Cost — Unrealized —

NTR Nutrien Ltd 0.9%

Value $324M Shares 10,120,000 Est. Cost — Unrealized —

SU Suncor Energie Inc 0.9%

Value $318M Shares 18,950,000 Est. Cost — Unrealized —

CNQ Canadian Natural Resources Limited 0.9%

Value $311M Shares 18,000,000 Est. Cost — Unrealized —

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.8%

Value $298M Shares 2,216,000 Est. Cost — Unrealized —

AVGO Broadcom Inc 0.8%

Value $272M Shares 861,465 Est. Cost — Unrealized —

AAP Advance Auto Parts Inc 0.7%

Value $255M Shares 1,788,402 Est. Cost — Unrealized —

C Citigroup Inc 0.6%

Value $226M Shares 4,418,792 Est. Cost — Unrealized —

MCK McKesson Corp 0.6%

Value $224M Shares 1,462,000 Est. Cost — Unrealized —

META Facebook Inc 0.6%

Value $220M Shares 969,742 Est. Cost — Unrealized —

CRI Carter's Inc 0.6%

Value $219M Shares 2,712,940 Est. Cost — Unrealized —

SYF Synchrony Financial 0.6%

Value $208M Shares 9,364,135 Est. Cost — Unrealized —

SNA Snap-on Inc 0.6%

Value $202M Shares 1,455,939 Est. Cost — Unrealized —

— Shaw Communications Inc 0.6%

Value $202M Shares 12,397,882 Est. Cost — Unrealized —

INGR Ingredion Inc 0.6%

Value $198M Shares 2,387,134 Est. Cost — Unrealized —

— Redevances Auriferes Osisko Ltee 0.6%

Value $196M Shares 19,684,543 Est. Cost — Unrealized —

FLS Flowserve Corp 0.5%

Value $191M Shares 6,700,070 Est. Cost — Unrealized —

GM General Motors Co 0.5%

Value $191M Shares 7,551,320 Est. Cost — Unrealized —

AN AutoNation Inc 0.5%

Value $190M Shares 5,061,340 Est. Cost — Unrealized —

PBA Pembina Pipeline Corp 0.5%

Value $189M Shares 7,600,000 Est. Cost — Unrealized —

GIL Vetements de Sport Gildan Inc, Les 0.5%

Value $183M Shares 11,822,000 Est. Cost — Unrealized —

QSR Restaurant Brands International Inc 0.5%

Value $179M Shares 3,300,000 Est. Cost — Unrealized —

AAPL Apple Inc 0.5%

Value $175M Shares 479,294 Est. Cost — Unrealized —

ECL Ecolab Inc 0.5%

Value $173M Shares 869,482 Est. Cost — Unrealized —

NWL Newell Brands Inc 0.5%

Value $166M Shares 10,442,184 Est. Cost — Unrealized —

MDT Medtronic PLC 0.4%

Value $156M Shares 1,703,219 Est. Cost — Unrealized —

DHR Danaher Corp 0.4%

Value $156M Shares 880,113 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.4%

Value $139M Shares 383,376 Est. Cost — Unrealized —

LMT Lockheed Martin Corp 0.4%

Value $139M Shares 380,346 Est. Cost — Unrealized —

— TD Ameritrade Holding Corp 0.4%

Value $136M Shares 3,746,300 Est. Cost — Unrealized —

ATR AptarGroup Inc 0.4%

Value $135M Shares 1,206,698 Est. Cost — Unrealized —

YUM Yum! Brands Inc 0.4%

Value $130M Shares 1,499,117 Est. Cost — Unrealized —

GL Globe Life Inc 0.4%

Value $129M Shares 1,742,208 Est. Cost — Unrealized —

WMT Walmart Inc 0.4%

Value $125M Shares 1,042,252 Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.3%

Value $124M Shares 3,540,526 Est. Cost — Unrealized —

QCOM Qualcomm Inc 0.3%

Value $119M Shares 1,299,601 Est. Cost — Unrealized —

RGA Reinsurance Group of America Inc 0.3%

Value $117M Shares 1,491,902 Est. Cost — Unrealized —

EQT EQT Corp 0.3%

Value $116M Shares 9,749,115 Est. Cost — Unrealized —

SWK Stanley Black & Decker Inc 0.3%

Value $115M Shares 827,580 Est. Cost — Unrealized —

CME CME Group Inc 0.3%

Value $112M Shares 692,034 Est. Cost — Unrealized —

SBUX Starbucks Corp 0.3%

Value $110M Shares 1,500,622 Est. Cost — Unrealized —

— QIAGEN NV 0.3%

Value $104M Shares 2,419,650 Est. Cost — Unrealized —

OTIS Otis Worldwide Corp 0.3%

Value $102M Shares 1,791,497 Est. Cost — Unrealized —

INTC Intel Corp 0.3%

Value $102M Shares 1,699,218 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF Trust 0.3%

Value $101M Shares 328,000 Est. Cost — Unrealized —

PGR Progressive Corp, The 0.3%

Value $101M Shares 1,256,748 Est. Cost — Unrealized —

T AT&T Inc 0.3%

Value $97.76M Shares 3,233,844 Est. Cost — Unrealized —

AMZN Amazon.com Inc 0.3%

Value $97.49M Shares 35,339 Est. Cost — Unrealized —

GOOS Canada Goose Holdings Inc 0.3%

Value $95.46M Shares 4,125,000 Est. Cost — Unrealized —

IPGP IPG Photonics Corp 0.2%

Value $88.21M Shares 549,960 Est. Cost — Unrealized —

FLR Fluor Corp 0.2%

Value $83.8M Shares 6,936,898 Est. Cost — Unrealized —

PG Procter & Gamble Company, The 0.2%

Value $81.28M Shares 679,788 Est. Cost — Unrealized —

RYAAY Ryanair Holdings PLC 0.2%

Value $80.08M Shares 1,207,194 Est. Cost — Unrealized —

GOOGL Alphabet Inc 0.2%

Value $75.75M Shares 53,417 Est. Cost — Unrealized —

CSCO Cisco Systems Inc 0.2%

Value $70.99M Shares 1,522,100 Est. Cost — Unrealized —

CAE CAE Inc 0.2%

Value $70.8M Shares 4,379,111 Est. Cost — Unrealized —

FTI TechnipFMC PLC 0.2%

Value $67.69M Shares 9,896,346 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.2%

Value $67.5M Shares 717,631 Est. Cost — Unrealized —

— Colony Capital Inc 0.2%

Value $66.62M Shares 27,759,753 Est. Cost — Unrealized —

PM Philip Morris International Inc 0.2%

Value $64.29M Shares 917,675 Est. Cost — Unrealized —

CVX Chevron Corp 0.2%

Value $63.95M Shares 716,700 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.2%

Value $61.7M Shares 1,119,094 Est. Cost — Unrealized —

SLB Schlumberger Ltd 0.2%

Value $60.05M Shares 3,265,483 Est. Cost — Unrealized —

DIS Walt Disney Co/The 0.2%

Value $58.93M Shares 528,464 Est. Cost — Unrealized —

YUMC Yum China Holdings Inc 0.2%

Value $57.65M Shares 1,199,237 Est. Cost — Unrealized —

NTES NetEase Inc 0.2%

Value $57.18M Shares 133,167 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.1%

Value $53.1M Shares 2,074,199 Est. Cost — Unrealized —

ACN Accenture PLC 0.1%

Value $52.66M Shares 245,252 Est. Cost — Unrealized —

DD DuPont de Nemours Inc 0.1%

Value $48.36M Shares 910,238 Est. Cost — Unrealized —

PFE Pfizer Inc 0.1%

Value $47M Shares 1,437,177 Est. Cost — Unrealized —

PLD Prologis Inc 0.1%

Value $46.98M Shares 503,326 Est. Cost — Unrealized —

TPR Tapestry Inc 0.1%

Value $46.5M Shares 3,501,488 Est. Cost — Unrealized —

— New Oriental Education & Technology Group Inc 0.1%

Value $44.09M Shares 338,514 Est. Cost — Unrealized —

KO Coca-Cola Co, The 0.1%

Value $43.43M Shares 972,032 Est. Cost — Unrealized —

PYPL PayPal Holdings Inc 0.1%

Value $41.59M Shares 238,712 Est. Cost — Unrealized —

BFH Alliance Data Systems Corp 0.1%

Value $40.12M Shares 889,217 Est. Cost — Unrealized —

PEP PepsiCo Inc 0.1%

Value $38.71M Shares 292,696 Est. Cost — Unrealized —

TMUS T-Mobile US Inc 0.1%

Value $36.89M Shares 354,219 Est. Cost — Unrealized —

BAC Bank of America Corp 0.1%

Value $34.1M Shares 1,435,774 Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.1%

Value $33.88M Shares 111,743 Est. Cost — Unrealized —

CCI Crown Castle International Corp 0.1%

Value $33.17M Shares 198,238 Est. Cost — Unrealized —

NKE NIKE Inc 0.1%

Value $32.49M Shares 331,372 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $31.34M Shares 532,973 Est. Cost — Unrealized —

CMCSA Comcast Corp 0.1%

Value $31.15M Shares 799,150 Est. Cost — Unrealized —

USB US Bancorp 0.1%

Value $30.35M Shares 824,162 Est. Cost — Unrealized —

ELV Anthem Inc 0.1%

Value $30.13M Shares 114,582 Est. Cost — Unrealized —

— General Electric Co 0.1%

Value $29.89M Shares 4,375,999 Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $29.71M Shares 386,101 Est. Cost — Unrealized —

TXRH Texas Roadhouse Inc 0.1%

Value $28.73M Shares 546,601 Est. Cost — Unrealized —

TWLO Twilio Inc 0.1%

Value $28.7M Shares 130,800 Est. Cost — Unrealized —

CI Cigna Corp 0.1%

Value $27.68M Shares 147,480 Est. Cost — Unrealized —

MO Altria Group Inc 0.1%

Value $27.08M Shares 689,824 Est. Cost — Unrealized —

MU Micron Technology Inc 0.1%

Value $25.67M Shares 498,300 Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.1%

Value $24.93M Shares 177,936 Est. Cost — Unrealized —

KR Kroger Company, The 0.1%

Value $24.66M Shares 728,400 Est. Cost — Unrealized —

RTX Raytheon Technologies Corp 0.1%

Value $24.59M Shares 398,972 Est. Cost — Unrealized —

WTW Willis Towers Watson PLC 0.1%

Value $22.84M Shares 115,969 Est. Cost — Unrealized —

V Visa Inc 0.1%

Value $21.58M Shares 111,692 Est. Cost — Unrealized —

VNO Vornado Realty Trust 0.1%

Value $21.17M Shares 553,948 Est. Cost — Unrealized —

BXP Boston Properties Inc 0.1%

Value $20.33M Shares 224,946 Est. Cost — Unrealized —

SBAC SBA Communications Corp 0.1%

Value $20.27M Shares 68,050 Est. Cost — Unrealized —

ABBV AbbVie Inc 0.1%

Value $20.24M Shares 206,178 Est. Cost — Unrealized —

LLY Eli Lilly and Co 0.1%

Value $19.91M Shares 121,257 Est. Cost — Unrealized —

UPS United Parcel Service Inc 0.1%

Value $19.84M Shares 178,428 Est. Cost — Unrealized —

JD JD.com Inc 0.1%

Value $19.4M Shares 322,369 Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.1%

Value $18.75M Shares 359,300 Est. Cost — Unrealized —

— Fiat Chrysler Automobiles NV 0.1%

Value $18.11M Shares 1,802,722 Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.1%

Value $18.1M Shares 303,110 Est. Cost — Unrealized —

EXPE Expedia Group Inc 0.1%

Value $18M Shares 218,993 Est. Cost — Unrealized —

KHC Kraft Heinz Co, The 0.0%

Value $17.32M Shares 543,002 Est. Cost — Unrealized —

BA Boeing Company, The 0.0%

Value $16.82M Shares 91,750 Est. Cost — Unrealized —

— Activision Blizzard Inc 0.0%

Value $16.5M Shares 217,344 Est. Cost — Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $15.9M Shares 9,985 Est. Cost — Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value $15.48M Shares 115,483 Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.0%

Value $15.44M Shares 40,649 Est. Cost — Unrealized —

HON Honeywell International Inc 0.0%

Value $15.21M Shares 105,163 Est. Cost — Unrealized —

— Mobile TeleSystems PJSC 0.0%

Value $15.04M Shares 1,635,970 Est. Cost — Unrealized —

DELL Dell Technologies Inc 0.0%

Value $13.81M Shares 251,358 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.0%

Value $13.8M Shares 108,728 Est. Cost — Unrealized —

FISV Fiserv Inc 0.0%

Value $13.63M Shares 139,670 Est. Cost — Unrealized —

— Nielsen Holdings PLC 0.0%

Value $13.55M Shares 911,768 Est. Cost — Unrealized —

HPQ HP Inc 0.0%

Value $13.21M Shares 757,800 Est. Cost — Unrealized —

DB Deutsche Bank AG 0.0%

Value $12.82M Shares 1,348,913 Est. Cost — Unrealized —

HUM Humana Inc 0.0%

Value $12.52M Shares 32,300 Est. Cost — Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $12.43M Shares 332,588 Est. Cost — Unrealized —

AMGN Amgen Inc 0.0%

Value $12.24M Shares 51,883 Est. Cost — Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $11.88M Shares 783,451 Est. Cost — Unrealized —

BIDU Baidu Inc 0.0%

Value $11.84M Shares 98,742 Est. Cost — Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value $11.72M Shares 640,705 Est. Cost — Unrealized —

PSX Phillips 66 0.0%

Value $11.57M Shares 160,950 Est. Cost — Unrealized —

— 58.com Inc 0.0%

Value $11.53M Shares 213,655 Est. Cost — Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value $11.29M Shares 1,159,900 Est. Cost — Unrealized —

LOW Lowe's Cos Inc 0.0%

Value $11.18M Shares 82,730 Est. Cost — Unrealized —

MCD McDonald's Corp 0.0%

Value $11.02M Shares 59,750 Est. Cost — Unrealized —

TGT Target Corp 0.0%

Value $10.96M Shares 91,400 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value $10.88M Shares 882,828 Est. Cost — Unrealized —

PSA Public Storage 0.0%

Value $10.78M Shares 56,152 Est. Cost — Unrealized —

CAT Caterpillar Inc 0.0%

Value $10.37M Shares 82,000 Est. Cost — Unrealized —

CNC Centene Corp 0.0%

Value $10.24M Shares 161,126 Est. Cost — Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%

Value $10.16M Shares 179,000 Est. Cost — Unrealized —

INFY Infosys Ltd 0.0%

Value $9.991M Shares 1,034,228 Est. Cost — Unrealized —

ED Consolidated Edison Inc 0.0%

Value $9.97M Shares 138,607 Est. Cost — Unrealized —

JCI Johnson Controls International plc 0.0%

Value $9.935M Shares 291,006 Est. Cost — Unrealized —

DE Deere & Co 0.0%

Value $9.932M Shares 63,200 Est. Cost — Unrealized —

— Seagate Technology PLC 0.0%

Value $9.782M Shares 202,075 Est. Cost — Unrealized —

WY Weyerhaeuser Co 0.0%

Value $9.477M Shares 421,947 Est. Cost — Unrealized —

VLO Valero Energy Corp 0.0%

Value $9.388M Shares 159,600 Est. Cost — Unrealized —

WDC Western Digital Corp 0.0%

Value $9.38M Shares 212,460 Est. Cost — Unrealized —

— Microchip Technology Inc 0.0%

Value $9.351M Shares 4,200,000 Est. Cost — Unrealized —

ZTO ZTO Express Cayman Inc 0.0%

Value $9.347M Shares 254,605 Est. Cost — Unrealized —

TAL TAL Education Group 0.0%

Value $9.265M Shares 135,489 Est. Cost — Unrealized —

SYY Sysco Corp 0.0%

Value $9.207M Shares 168,443 Est. Cost — Unrealized —

GIS General Mills Inc 0.0%

Value $9.167M Shares 148,693 Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $9.015M Shares 15,821 Est. Cost — Unrealized —

COR AmerisourceBergen Corp 0.0%

Value $8.988M Shares 89,196 Est. Cost — Unrealized —

FDX FedEx Corp 0.0%

Value $8.845M Shares 63,076 Est. Cost — Unrealized —

HCA HCA Healthcare Inc 0.0%

Value $8.832M Shares 91,000 Est. Cost — Unrealized —

BDX Becton Dickinson and Co 0.0%

Value $8.792M Shares 36,744 Est. Cost — Unrealized —

EMR Emerson Electric Co 0.0%

Value $8.374M Shares 135,000 Est. Cost — Unrealized —

F Ford Motor Co 0.0%

Value $8.341M Shares 1,371,800 Est. Cost — Unrealized —

IP International Paper Co 0.0%

Value $8.331M Shares 236,600 Est. Cost — Unrealized —

NFLX Netflix Inc 0.0%

Value $8.267M Shares 18,168 Est. Cost — Unrealized —

CRM salesforce.com inc 0.0%

Value $8.199M Shares 43,768 Est. Cost — Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $8.083M Shares 202,589 Est. Cost — Unrealized —

CSX CSX Corp 0.0%

Value $8.083M Shares 115,906 Est. Cost — Unrealized —

GLW Corning Inc 0.0%

Value $8.006M Shares 309,100 Est. Cost — Unrealized —

— ViacomCBS Inc 0.0%

Value $8.002M Shares 343,150 Est. Cost — Unrealized —

MRK Merck & Co Inc 0.0%

Value $7.988M Shares 103,300 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc 0.0%

Value $7.951M Shares 53,401 Est. Cost — Unrealized —

ADBE Adobe Inc 0.0%

Value $7.944M Shares 18,248 Est. Cost — Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $7.922M Shares 45,124 Est. Cost — Unrealized —

— TE Connectivity Ltd 0.0%

Value $7.894M Shares 96,800 Est. Cost — Unrealized —

CB Chubb Ltd 0.0%

Value $7.853M Shares 62,022 Est. Cost — Unrealized —

MS Morgan Stanley 0.0%

Value $7.828M Shares 162,069 Est. Cost — Unrealized —

TFC Truist Financial Corp 0.0%

Value $7.695M Shares 204,933 Est. Cost — Unrealized —

AGI Alamos Gold Inc 0.0%

Value $7.537M Shares 810,846 Est. Cost — Unrealized —

EL Estee Lauder Cos Inc, The 0.0%

Value $7.389M Shares 39,159 Est. Cost — Unrealized —

GPN Global Payments Inc 0.0%

Value $7.377M Shares 43,493 Est. Cost — Unrealized —

PDD Pinduoduo Inc 0.0%

Value $7.377M Shares 85,934 Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $7.369M Shares 23,969 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $7.14M Shares 11,449 Est. Cost — Unrealized —

ETN Eaton Corp PLC 0.0%

Value $7.1M Shares 81,162 Est. Cost — Unrealized —

EOG EOG Resources Inc 0.0%

Value $7.088M Shares 139,909 Est. Cost — Unrealized —

CMI Cummins Inc 0.0%

Value $7.086M Shares 40,900 Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $7.03M Shares 76,750 Est. Cost — Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $6.988M Shares 45,186 Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $6.942M Shares 39,705 Est. Cost — Unrealized —

PRU Prudential Financial Inc 0.0%

Value $6.862M Shares 112,670 Est. Cost — Unrealized —

ADI Analog Devices Inc 0.0%

Value $6.756M Shares 55,086 Est. Cost — Unrealized —

— Bunge Ltd 0.0%

Value $6.696M Shares 162,800 Est. Cost — Unrealized —

PCAR PACCAR Inc 0.0%

Value $6.684M Shares 89,300 Est. Cost — Unrealized —

SYK Stryker Corp 0.0%

Value $6.636M Shares 36,829 Est. Cost — Unrealized —

AIG American International Group Inc 0.0%

Value $6.604M Shares 211,815 Est. Cost — Unrealized —

ABT Abbott Laboratories 0.0%

Value $6.408M Shares 70,082 Est. Cost — Unrealized —

AFL Aflac Inc 0.0%

Value $6.402M Shares 177,675 Est. Cost — Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $6.388M Shares 93,000 Est. Cost — Unrealized —

PNC PNC Financial Services Group Inc/The 0.0%

Value $6.307M Shares 59,946 Est. Cost — Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $6.292M Shares 37,082 Est. Cost — Unrealized —

ALL Allstate Corp, The 0.0%

Value $6.194M Shares 63,860 Est. Cost — Unrealized —

BK Bank of New York Mellon Corp, The 0.0%

Value $6.131M Shares 158,634 Est. Cost — Unrealized —

DOW Dow Inc 0.0%

Value $6.126M Shares 150,283 Est. Cost — Unrealized —

WM Waste Management Inc 0.0%

Value $6.069M Shares 57,300 Est. Cost — Unrealized —

— CenturyLink Inc 0.0%

Value $6.067M Shares 604,896 Est. Cost — Unrealized —

STZ Constellation Brands Inc 0.0%

Value $6.016M Shares 34,385 Est. Cost — Unrealized —

COP ConocoPhillips 0.0%

Value $5.992M Shares 142,600 Est. Cost — Unrealized —

TTWO Take-Two Interactive Software Inc 0.0%

Value $5.974M Shares 42,800 Est. Cost — Unrealized —

COF Capital One Financial Corp 0.0%

Value $5.919M Shares 94,575 Est. Cost — Unrealized —

AMT American Tower Corp 0.0%

Value $5.917M Shares 22,887 Est. Cost — Unrealized —

BKR Baker Hughes Co 0.0%

Value $5.898M Shares 383,244 Est. Cost — Unrealized —

EXC Exelon Corp 0.0%

Value $5.869M Shares 161,624 Est. Cost — Unrealized —

HIG Hartford Financial Services Group Inc/The 0.0%

Value $5.805M Shares 150,589 Est. Cost — Unrealized —

BBY Best Buy Co Inc 0.0%

Value $5.777M Shares 66,200 Est. Cost — Unrealized —

HD Home Depot Inc, The 0.0%

Value $5.742M Shares 22,923 Est. Cost — Unrealized —

APD Air Products and Chemicals Inc 0.0%

Value $5.72M Shares 23,689 Est. Cost — Unrealized —

NUE Nucor Corp 0.0%

Value $5.677M Shares 137,100 Est. Cost — Unrealized —

— BlackRock Inc 0.0%

Value $5.576M Shares 10,249 Est. Cost — Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $5.529M Shares 112,475 Est. Cost — Unrealized —

BIIB Biogen Inc 0.0%

Value $5.525M Shares 20,652 Est. Cost — Unrealized —

— Xilinx Inc 0.0%

Value $5.441M Shares 55,303 Est. Cost — Unrealized —

WMB Williams Cos Inc, The 0.0%

Value $5.43M Shares 285,498 Est. Cost — Unrealized —

SO Southern Company, The 0.0%

Value $5.354M Shares 103,258 Est. Cost — Unrealized —

DOC Healthpeak Properties Inc 0.0%

Value $5.243M Shares 190,240 Est. Cost — Unrealized —

CARR Carrier Global Corp 0.0%

Value $5.155M Shares 231,996 Est. Cost — Unrealized —

EBAY eBay Inc 0.0%

Value $5.12M Shares 97,617 Est. Cost — Unrealized —

HSY Hershey Co, The 0.0%

Value $5.036M Shares 38,853 Est. Cost — Unrealized —

SRE Sempra Energy 0.0%

Value $5.014M Shares 42,767 Est. Cost — Unrealized —

NTAP NetApp Inc 0.0%

Value $5.001M Shares 112,708 Est. Cost — Unrealized —

EIX Edison International 0.0%

Value $4.902M Shares 90,268 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $4.899M Shares 454,033 Est. Cost — Unrealized —

LYB LyondellBasell Industries NV 0.0%

Value $4.896M Shares 74,500 Est. Cost — Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value $4.857M Shares 106,645 Est. Cost — Unrealized —

EQR Equity Residential 0.0%

Value $4.845M Shares 82,377 Est. Cost — Unrealized —

ES Eversource Energy 0.0%

Value $4.716M Shares 56,639 Est. Cost — Unrealized —

DVA DaVita Inc 0.0%

Value $4.685M Shares 59,200 Est. Cost — Unrealized —

— Mylan NV 0.0%

Value $4.658M Shares 289,668 Est. Cost — Unrealized —

PPG PPG Industries Inc 0.0%

Value $4.604M Shares 43,414 Est. Cost — Unrealized —

EA Electronic Arts Inc 0.0%

Value $4.587M Shares 34,740 Est. Cost — Unrealized —

SJM JM Smucker Company, The 0.0%

Value $4.563M Shares 43,121 Est. Cost — Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $4.563M Shares 394,400 Est. Cost — Unrealized —

CNH CNH Industrial NV 0.0%

Value $4.549M Shares 650,303 Est. Cost — Unrealized —

TSLA Tesla Inc 0.0%

Value $4.427M Shares 4,100 Est. Cost — Unrealized —

— Splunk Inc 0.0%

Value $4.419M Shares 22,240 Est. Cost — Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $4.35M Shares 26,190 Est. Cost — Unrealized —

— Lam Research Corp 0.0%

Value $4.337M Shares 13,407 Est. Cost — Unrealized —

TCOM Trip.com Group Ltd 0.0%

Value $4.318M Shares 166,594 Est. Cost — Unrealized —

— DISH Network Corp 0.0%

Value $4.292M Shares 124,360 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions Corp 0.0%

Value $4.29M Shares 75,505 Est. Cost — Unrealized —

— Kellogg Co 0.0%

Value $4.274M Shares 64,700 Est. Cost — Unrealized —

URI United Rentals Inc 0.0%

Value $4.248M Shares 28,500 Est. Cost — Unrealized —

CLX Clorox Company, The 0.0%

Value $4.213M Shares 19,205 Est. Cost — Unrealized —

— Concho Resources Inc 0.0%

Value $4.182M Shares 81,200 Est. Cost — Unrealized —

STT State Street Corp 0.0%

Value $4.136M Shares 65,083 Est. Cost — Unrealized —

EQIX Equinix Inc 0.0%

Value $4.099M Shares 5,837 Est. Cost — Unrealized —

PAYX Paychex Inc 0.0%

Value $4.098M Shares 54,099 Est. Cost — Unrealized —

CCEP Coca-Cola European Partners PLC 0.0%

Value $4.093M Shares 108,400 Est. Cost — Unrealized —

D Dominion Energy Inc 0.0%

Value $4.069M Shares 50,125 Est. Cost — Unrealized —

— Westrock Co 0.0%

Value $4.05M Shares 143,302 Est. Cost — Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $4.01M Shares 33,600 Est. Cost — Unrealized —

— Theratechnologies Inc 0.0%

Value $4.009M Shares 2,000,000 Est. Cost — Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $3.979M Shares 28,000 Est. Cost — Unrealized —

UBER Uber Technologies Inc 0.0%

Value $3.972M Shares 127,791 Est. Cost — Unrealized —

UNP Union Pacific Corp 0.0%

Value $3.928M Shares 23,231 Est. Cost — Unrealized —

— VMware Inc 0.0%

Value $3.918M Shares 25,300 Est. Cost — Unrealized —

INTU Intuit Inc 0.0%

Value $3.881M Shares 13,104 Est. Cost — Unrealized —

— Liberty Global PLC 0.0%

Value $3.874M Shares 180,100 Est. Cost — Unrealized —

TT Trane Technologies PLC 0.0%

Value $3.835M Shares 43,103 Est. Cost — Unrealized —

WELL Welltower Inc 0.0%

Value $3.797M Shares 73,368 Est. Cost — Unrealized —

— Federal Realty Investment Trust 0.0%

Value $3.743M Shares 43,921 Est. Cost — Unrealized —

NEM Newmont Corp 0.0%

Value $3.692M Shares 59,800 Est. Cost — Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $3.647M Shares 32,000 Est. Cost — Unrealized —

GFI Gold Fields Ltd 0.0%

Value $3.637M Shares 386,900 Est. Cost — Unrealized —

VTR Ventas Inc 0.0%

Value $3.597M Shares 98,214 Est. Cost — Unrealized —

KLAC KLA Corp 0.0%

Value $3.586M Shares 18,437 Est. Cost — Unrealized —

— Hess Corp 0.0%

Value $3.554M Shares 68,600 Est. Cost — Unrealized —

VALE Vale SA 0.0%

Value $3.501M Shares 339,600 Est. Cost — Unrealized —

APH Amphenol Corp 0.0%

Value $3.499M Shares 36,516 Est. Cost — Unrealized —

HRL Hormel Foods Corp 0.0%

Value $3.48M Shares 72,100 Est. Cost — Unrealized —

GEN NortonLifeLock Inc 0.0%

Value $3.466M Shares 174,800 Est. Cost — Unrealized —

AER AerCap Holdings NV 0.0%

Value $3.431M Shares 111,408 Est. Cost — Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $3.428M Shares 135,830 Est. Cost — Unrealized —

— Marvell Technology Group Ltd 0.0%

Value $3.387M Shares 96,600 Est. Cost — Unrealized —

CCL Carnival Corp 0.0%

Value $3.327M Shares 202,641 Est. Cost — Unrealized —

ELS Equity LifeStyle Properties Inc 0.0%

Value $3.268M Shares 52,300 Est. Cost — Unrealized —

RSG Republic Services Inc 0.0%

Value $3.265M Shares 39,787 Est. Cost — Unrealized —

HAL Halliburton Co 0.0%

Value $3.208M Shares 247,183 Est. Cost — Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $3.18M Shares 32,544 Est. Cost — Unrealized —

ROP Roper Technologies Inc 0.0%

Value $3.124M Shares 8,045 Est. Cost — Unrealized —

OKE ONEOK Inc 0.0%

Value $3.118M Shares 93,863 Est. Cost — Unrealized —

LEN Lennar Corp 0.0%

Value $3.108M Shares 50,443 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.0%

Value $3.062M Shares 48,996 Est. Cost — Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $3.044M Shares 38,503 Est. Cost — Unrealized —

AXP American Express Co 0.0%

Value $3.034M Shares 31,867 Est. Cost — Unrealized —

— Cerner Corp 0.0%

Value $3.01M Shares 43,916 Est. Cost — Unrealized —

VIPS Vipshop Holdings Ltd 0.0%

Value $2.926M Shares 146,952 Est. Cost — Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $2.918M Shares 16,265 Est. Cost — Unrealized —

LUV Southwest Airlines Co 0.0%

Value $2.892M Shares 84,618 Est. Cost — Unrealized —

XPO XPO Logistics Inc 0.0%

Value $2.874M Shares 37,200 Est. Cost — Unrealized —

QRVO Qorvo Inc 0.0%

Value $2.874M Shares 26,000 Est. Cost — Unrealized —

TAP Molson Coors Beverage Co 0.0%

Value $2.87M Shares 83,525 Est. Cost — Unrealized —

— Aptiv PLC 0.0%

Value $2.864M Shares 36,752 Est. Cost — Unrealized —

— IHS Markit Ltd 0.0%

Value $2.856M Shares 37,826 Est. Cost — Unrealized —

— Maxim Integrated Products Inc 0.0%

Value $2.855M Shares 47,100 Est. Cost — Unrealized —

A Agilent Technologies Inc 0.0%

Value $2.837M Shares 32,100 Est. Cost — Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $2.826M Shares 30,491 Est. Cost — Unrealized —

ZTS Zoetis Inc 0.0%

Value $2.787M Shares 20,337 Est. Cost — Unrealized —

FAST Fastenal Co 0.0%

Value $2.774M Shares 64,764 Est. Cost — Unrealized —

WHR Whirlpool Corp 0.0%

Value $2.772M Shares 21,400 Est. Cost — Unrealized —

VFC VF Corp 0.0%

Value $2.753M Shares 45,174 Est. Cost — Unrealized —

— Juniper Networks Inc 0.0%

Value $2.726M Shares 119,245 Est. Cost — Unrealized —

DHI DR Horton Inc 0.0%

Value $2.722M Shares 49,084 Est. Cost — Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $2.716M Shares 29,000 Est. Cost — Unrealized —

MAR Marriott International Inc/MD 0.0%

Value $2.707M Shares 31,581 Est. Cost — Unrealized —

FTV Fortive Corp 0.0%

Value $2.706M Shares 40,000 Est. Cost — Unrealized —

ALB Albemarle Corp 0.0%

Value $2.696M Shares 34,923 Est. Cost — Unrealized —

— Discovery Inc 0.0%

Value $2.695M Shares 139,943 Est. Cost — Unrealized —

LEA Lear Corp 0.0%

Value $2.682M Shares 24,600 Est. Cost — Unrealized —

ON ON Semiconductor Corp 0.0%

Value $2.658M Shares 134,100 Est. Cost — Unrealized —

KDP Keurig Dr Pepper Inc 0.0%

Value $2.647M Shares 93,200 Est. Cost — Unrealized —

MNST Monster Beverage Corp 0.0%

Value $2.644M Shares 38,143 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.0%

Value $2.643M Shares 58,444 Est. Cost — Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $2.638M Shares 50,151 Est. Cost — Unrealized —

OMC Omnicom Group Inc 0.0%

Value $2.628M Shares 48,131 Est. Cost — Unrealized —

DOV Dover Corp 0.0%

Value $2.597M Shares 26,900 Est. Cost — Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $2.566M Shares 14,000 Est. Cost — Unrealized —

WU Western Union Co, The 0.0%

Value $2.56M Shares 118,400 Est. Cost — Unrealized —

MET MetLife, Inc. 0.0%

Value $2.556M Shares 69,985 Est. Cost — Unrealized —

— Jacobs Engineering Group Inc 0.0%

Value $2.502M Shares 29,500 Est. Cost — Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $2.461M Shares 59,256 Est. Cost — Unrealized —

— Annaly Capital Management Inc 0.0%

Value $2.453M Shares 374,000 Est. Cost — Unrealized —

AWK American Water Works Co Inc 0.0%

Value $2.452M Shares 19,057 Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $2.434M Shares 16,223 Est. Cost — Unrealized —

CMS CMS Energy Corp 0.0%

Value $2.424M Shares 41,494 Est. Cost — Unrealized —

FE FirstEnergy Corp 0.0%

Value $2.359M Shares 60,830 Est. Cost — Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value $2.339M Shares 30,254 Est. Cost — Unrealized —

— Twitter Inc 0.0%

Value $2.316M Shares 77,745 Est. Cost — Unrealized —

NIO NIO Inc 0.0%

Value $2.315M Shares 299,899 Est. Cost — Unrealized —

SPG Simon Property Group Inc 0.0%

Value $2.304M Shares 33,700 Est. Cost — Unrealized —

CHKP Check Point Software Technologies Ltd 0.0%

Value $2.296M Shares 21,369 Est. Cost — Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $2.281M Shares 20,000 Est. Cost — Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $2.279M Shares 118,190 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $2.273M Shares 17,776 Est. Cost — Unrealized —

AIZ Assurant Inc 0.0%

Value $2.263M Shares 21,908 Est. Cost — Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $2.252M Shares 15,929 Est. Cost — Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $2.233M Shares 18,084 Est. Cost — Unrealized —

— America Movil SAB de CV 0.0%

Value $2.227M Shares 175,500 Est. Cost — Unrealized —

BX Blackstone Group Inc/The 0.0%

Value $2.215M Shares 39,100 Est. Cost — Unrealized —

RCL Royal Caribbean Cruises Ltd 0.0%

Value $2.194M Shares 43,611 Est. Cost — Unrealized —

WCN Waste Connections Inc 0.0%

Value $2.11M Shares 22,500 Est. Cost — Unrealized —

GDS GDS Holdings Ltd 0.0%

Value $2.105M Shares 26,431 Est. Cost — Unrealized —

CE Celanese Corp 0.0%

Value $2.098M Shares 24,300 Est. Cost — Unrealized —

BEN Franklin Resources Inc 0.0%

Value $2.076M Shares 99,008 Est. Cost — Unrealized —

CTAS Cintas Corp 0.0%

Value $2.069M Shares 7,767 Est. Cost — Unrealized —

KKR KKR & Co Inc 0.0%

Value $2.05M Shares 66,400 Est. Cost — Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $2.046M Shares 20,300 Est. Cost — Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $2.039M Shares 29,506 Est. Cost — Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $2.021M Shares 8,817 Est. Cost — Unrealized —

LNC Lincoln National Corp 0.0%

Value $2.02M Shares 54,901 Est. Cost — Unrealized —

RMD ResMed Inc 0.0%

Value $2.016M Shares 10,500 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $2.006M Shares 4,757 Est. Cost — Unrealized —

— HollyFrontier Corp 0.0%

Value $1.986M Shares 68,000 Est. Cost — Unrealized —

RF Regions Financial Corp 0.0%

Value $1.965M Shares 176,680 Est. Cost — Unrealized —

EQH Equitable Holdings Inc 0.0%

Value $1.964M Shares 101,800 Est. Cost — Unrealized —

EXPD Expeditors International of Washington Inc 0.0%

Value $1.957M Shares 25,733 Est. Cost — Unrealized —

MAS Masco Corp 0.0%

Value $1.944M Shares 38,708 Est. Cost — Unrealized —

MAA Mid-America Apartment Communities Inc 0.0%

Value $1.938M Shares 16,900 Est. Cost — Unrealized —

MGM MGM Resorts International 0.0%

Value $1.935M Shares 115,194 Est. Cost — Unrealized —

ALLY Ally Financial Inc 0.0%

Value $1.927M Shares 97,200 Est. Cost — Unrealized —

BWA BorgWarner Inc 0.0%

Value $1.923M Shares 54,489 Est. Cost — Unrealized —

— VEREIT Inc 0.0%

Value $1.9M Shares 295,500 Est. Cost — Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $1.899M Shares 21,668 Est. Cost — Unrealized —

SPGI S&P Global Inc 0.0%

Value $1.88M Shares 5,705 Est. Cost — Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $1.865M Shares 71,500 Est. Cost — Unrealized —

TME Tencent Music Entertainment Group 0.0%

Value $1.865M Shares 138,537 Est. Cost — Unrealized —

— Duke Realty Corp 0.0%

Value $1.858M Shares 52,500 Est. Cost — Unrealized —

PKG Packaging Corp of America 0.0%

Value $1.856M Shares 18,600 Est. Cost — Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $1.841M Shares 116,166 Est. Cost — Unrealized —

DUK Duke Energy Corp 0.0%

Value $1.825M Shares 22,840 Est. Cost — Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $1.822M Shares 17,908 Est. Cost — Unrealized —

IFF International Flavors & Fragrances Inc 0.0%

Value $1.806M Shares 14,748 Est. Cost — Unrealized —

NTRS Northern Trust Corp 0.0%

Value $1.802M Shares 22,708 Est. Cost — Unrealized —

LKQ LKQ Corp 0.0%

Value $1.797M Shares 68,600 Est. Cost — Unrealized —

AGNC AGNC Investment Corp 0.0%

Value $1.788M Shares 138,600 Est. Cost — Unrealized —

PNR Pentair PLC 0.0%

Value $1.787M Shares 47,049 Est. Cost — Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $1.769M Shares 42,300 Est. Cost — Unrealized —

— Citrix Systems Inc 0.0%

Value $1.766M Shares 11,941 Est. Cost — Unrealized —

COTY Coty Inc 0.0%

Value $1.738M Shares 388,899 Est. Cost — Unrealized —

JOYY JOYY Inc 0.0%

Value $1.725M Shares 19,475 Est. Cost — Unrealized —

IQ iQIYI Inc 0.0%

Value $1.713M Shares 73,883 Est. Cost — Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $1.699M Shares 91,007 Est. Cost — Unrealized —

SHW Sherwin-Williams Co, The 0.0%

Value $1.689M Shares 2,923 Est. Cost — Unrealized —

UGI UGI Corp 0.0%

Value $1.68M Shares 52,842 Est. Cost — Unrealized —

BAP Credicorp Ltd 0.0%

Value $1.674M Shares 12,523 Est. Cost — Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value $1.664M Shares 6,500 Est. Cost — Unrealized —

GOTU GSX Techedu Inc 0.0%

Value $1.662M Shares 27,700 Est. Cost — Unrealized —

— Amcor PLC 0.0%

Value $1.642M Shares 160,787 Est. Cost — Unrealized —

— HD Supply Holdings Inc 0.0%

Value $1.63M Shares 47,031 Est. Cost — Unrealized —

HDB HDFC Bank Ltd 0.0%

Value $1.627M Shares 35,800 Est. Cost — Unrealized —

KNX Knight-Swift Transportation Holdings Inc 0.0%

Value $1.627M Shares 39,000 Est. Cost — Unrealized —

— Tiffany & Co 0.0%

Value $1.622M Shares 13,300 Est. Cost — Unrealized —

HTHT Huazhu Group Ltd 0.0%

Value $1.603M Shares 45,722 Est. Cost — Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $1.6M Shares 9,403 Est. Cost — Unrealized —

HLT Hilton Worldwide Holdings Inc 0.0%

Value $1.596M Shares 21,732 Est. Cost — Unrealized —

ICL ICL Group Ltd 0.0%

Value $1.594M Shares 537,748 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc 0.0%

Value $1.593M Shares 16,600 Est. Cost — Unrealized —

AVY Avery Dennison Corp 0.0%

Value $1.593M Shares 13,965 Est. Cost — Unrealized —

— FleetCor Technologies Inc 0.0%

Value $1.585M Shares 6,300 Est. Cost — Unrealized —

— Athene Holding Ltd 0.0%

Value $1.578M Shares 50,600 Est. Cost — Unrealized —

ALV Autoliv Inc 0.0%

Value $1.574M Shares 24,400 Est. Cost — Unrealized —

ARE Alexandria Real Estate Equities Inc 0.0%

Value $1.574M Shares 9,700 Est. Cost — Unrealized —

HII Huntington Ingalls Industries Inc 0.0%

Value $1.57M Shares 9,000 Est. Cost — Unrealized —

UHS Universal Health Services Inc 0.0%

Value $1.561M Shares 16,809 Est. Cost — Unrealized —

SCHW Charles Schwab Corp, The 0.0%

Value $1.544M Shares 45,768 Est. Cost — Unrealized —

LBTYAUSD Liberty Global PLC 0.0%

Value $1.543M Shares 70,600 Est. Cost — Unrealized —

ATHM Autohome Inc 0.0%

Value $1.542M Shares 20,419 Est. Cost — Unrealized —

GWW WW Grainger Inc 0.0%

Value $1.542M Shares 4,909 Est. Cost — Unrealized —

BALL Ball Corp 0.0%

Value $1.528M Shares 21,994 Est. Cost — Unrealized —

JBHT JB Hunt Transport Services Inc 0.0%

Value $1.528M Shares 12,698 Est. Cost — Unrealized —

IVZ Invesco Ltd 0.0%

Value $1.526M Shares 141,821 Est. Cost — Unrealized —

— Interpublic Group of Cos Inc, The 0.0%

Value $1.511M Shares 88,068 Est. Cost — Unrealized —

BILI Bilibili Inc 0.0%

Value $1.51M Shares 32,600 Est. Cost — Unrealized —

PHM PulteGroup Inc 0.0%

Value $1.477M Shares 43,400 Est. Cost — Unrealized —

REG Regency Centers Corp 0.0%

Value $1.473M Shares 32,100 Est. Cost — Unrealized —

CAG Conagra Brands Inc 0.0%

Value $1.47M Shares 41,800 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $1.458M Shares 9,500 Est. Cost — Unrealized —

FMC FMC Corp 0.0%

Value $1.456M Shares 14,617 Est. Cost — Unrealized —

UDR UDR Inc 0.0%

Value $1.454M Shares 38,900 Est. Cost — Unrealized —

XYL Xylem Inc/NY 0.0%

Value $1.45M Shares 22,317 Est. Cost — Unrealized —

ZLAB Zai Lab Ltd 0.0%

Value $1.444M Shares 17,581 Est. Cost — Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $1.444M Shares 15,636 Est. Cost — Unrealized —

FFIV F5 Networks Inc 0.0%

Value $1.432M Shares 10,267 Est. Cost — Unrealized —

— IAC Interactive Corp 0.0%

Value $1.423M Shares 4,400 Est. Cost — Unrealized —

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $1.401M Shares 12,700 Est. Cost — Unrealized —

BIO Bio-Rad Laboratories Inc 0.0%

Value $1.4M Shares 3,100 Est. Cost — Unrealized —

MKL Markel Corp 0.0%

Value $1.385M Shares 1,500 Est. Cost — Unrealized —

WAB Westinghouse Air Brake Technologies Corp 0.0%

Value $1.365M Shares 23,703 Est. Cost — Unrealized —

CPT Camden Property Trust 0.0%

Value $1.359M Shares 14,900 Est. Cost — Unrealized —

ST Sensata Technologies Holding PLC 0.0%

Value $1.355M Shares 36,400 Est. Cost — Unrealized —

TXT Textron Inc 0.0%

Value $1.354M Shares 41,156 Est. Cost — Unrealized —

— Discovery Inc 0.0%

Value $1.343M Shares 63,642 Est. Cost — Unrealized —

RHI Robert Half International Inc 0.0%

Value $1.342M Shares 25,411 Est. Cost — Unrealized —

OPTU Altice USA Inc 0.0%

Value $1.321M Shares 58,600 Est. Cost — Unrealized —

AEE Ameren Corp 0.0%

Value $1.316M Shares 18,705 Est. Cost — Unrealized —

ARMK Aramark 0.0%

Value $1.309M Shares 58,000 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $1.304M Shares 32,613 Est. Cost — Unrealized —

HSIC Henry Schein Inc 0.0%

Value $1.303M Shares 22,314 Est. Cost — Unrealized —

EMN Eastman Chemical Co 0.0%

Value $1.295M Shares 18,595 Est. Cost — Unrealized —

MTD Mettler-Toledo International Inc 0.0%

Value $1.289M Shares 1,600 Est. Cost — Unrealized —

EG Everest Re Group Ltd 0.0%

Value $1.278M Shares 6,200 Est. Cost — Unrealized —

VICI VICI Properties Inc 0.0%

Value $1.276M Shares 63,200 Est. Cost — Unrealized —

TFX Teleflex Inc 0.0%

Value $1.274M Shares 3,500 Est. Cost — Unrealized —

NI NiSource Inc 0.0%

Value $1.269M Shares 55,800 Est. Cost — Unrealized —

MTB M&T Bank Corp 0.0%

Value $1.246M Shares 11,987 Est. Cost — Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $1.233M Shares 19,255 Est. Cost — Unrealized —

KEY KeyCorp 0.0%

Value $1.219M Shares 100,062 Est. Cost — Unrealized —

MCO Moody's Corp 0.0%

Value $1.215M Shares 4,422 Est. Cost — Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $1.215M Shares 42,400 Est. Cost — Unrealized —

BAH Booz Allen Hamilton Holding Corp 0.0%

Value $1.214M Shares 15,600 Est. Cost — Unrealized —

MOH Molina Healthcare Inc 0.0%

Value $1.21M Shares 6,800 Est. Cost — Unrealized —

CTRA Cabot Oil & Gas Corp 0.0%

Value $1.206M Shares 70,213 Est. Cost — Unrealized —

FNF Fidelity National Financial Inc 0.0%

Value $1.202M Shares 39,200 Est. Cost — Unrealized —

RL Ralph Lauren Corp 0.0%

Value $1.189M Shares 16,400 Est. Cost — Unrealized —

WRB WR Berkley Corp 0.0%

Value $1.186M Shares 20,700 Est. Cost — Unrealized —

VOYA Voya Financial Inc 0.0%

Value $1.185M Shares 25,400 Est. Cost — Unrealized —

IEX IDEX Corp 0.0%

Value $1.185M Shares 7,500 Est. Cost — Unrealized —

IRM Iron Mountain Inc 0.0%

Value $1.183M Shares 45,342 Est. Cost — Unrealized —

KMX CarMax Inc 0.0%

Value $1.182M Shares 13,197 Est. Cost — Unrealized —

— National Oilwell Varco Inc 0.0%

Value $1.175M Shares 95,900 Est. Cost — Unrealized —

BTG B2Gold Corp 0.0%

Value $1.174M Shares 207,059 Est. Cost — Unrealized —

HAS Hasbro Inc 0.0%

Value $1.174M Shares 15,664 Est. Cost — Unrealized —

NVR NVR Inc 0.0%

Value $1.173M Shares 360 Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $1.169M Shares 5,489 Est. Cost — Unrealized —

— Cooper Cos Inc/The 0.0%

Value $1.163M Shares 4,100 Est. Cost — Unrealized —

— Arista Networks Inc 0.0%

Value $1.155M Shares 5,500 Est. Cost — Unrealized —

AOS AO Smith Corp 0.0%

Value $1.14M Shares 24,200 Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.0%

Value $1.13M Shares 18,700 Est. Cost — Unrealized —

— Alleghany Corp 0.0%

Value $1.125M Shares 2,300 Est. Cost — Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $1.119M Shares 15,272 Est. Cost — Unrealized —

L Loews Corp 0.0%

Value $1.118M Shares 32,601 Est. Cost — Unrealized —

TRV Travelers Cos Inc, The 0.0%

Value $1.104M Shares 9,676 Est. Cost — Unrealized —

BR Broadridge Financial Solutions Inc 0.0%

Value $1.098M Shares 8,700 Est. Cost — Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $1.097M Shares 36,900 Est. Cost — Unrealized —

MLCO Melco Resorts & Entertainment Ltd 0.0%

Value $1.09M Shares 70,233 Est. Cost — Unrealized —

SUI Sun Communities Inc 0.0%

Value $1.085M Shares 8,000 Est. Cost — Unrealized —

LBRDK Liberty Broadband Corp 0.0%

Value $1.078M Shares 8,700 Est. Cost — Unrealized —

WAT Waters Corp 0.0%

Value $1.078M Shares 5,975 Est. Cost — Unrealized —

AXTA Axalta Coating Systems Ltd 0.0%

Value $1.062M Shares 47,100 Est. Cost — Unrealized —

NNN National Retail Properties Inc 0.0%

Value $1.061M Shares 29,900 Est. Cost — Unrealized —

TDG TransDigm Group Inc 0.0%

Value $1.061M Shares 2,400 Est. Cost — Unrealized —

MPT Medical Properties Trust Inc 0.0%

Value $1.06M Shares 56,400 Est. Cost — Unrealized —

NWSA News Corp 0.0%

Value $1.059M Shares 89,315 Est. Cost — Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $1.053M Shares 15,300 Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $1.047M Shares 3,605 Est. Cost — Unrealized —

XYZ Square Inc 0.0%

Value $1.039M Shares 9,900 Est. Cost — Unrealized —

RPM RPM International Inc 0.0%

Value $1.036M Shares 13,800 Est. Cost — Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $1.015M Shares 13,400 Est. Cost — Unrealized —

— E TRADE Financial Corp 0.0%

Value $1.008M Shares 20,276 Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $990K Shares 4,791 Est. Cost — Unrealized —

ESLT Elbit Systems Ltd 0.0%

Value $985K Shares 7,191 Est. Cost — Unrealized —

VRSN VeriSign Inc 0.0%

Value $983K Shares 4,753 Est. Cost — Unrealized —

AFG American Financial Group Inc/OH 0.0%

Value $977K Shares 15,400 Est. Cost — Unrealized —

TRU TransUnion 0.0%

Value $975K Shares 11,200 Est. Cost — Unrealized —

NOW ServiceNow Inc 0.0%

Value $972K Shares 2,400 Est. Cost — Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $967K Shares 3,100 Est. Cost — Unrealized —

ALGN Align Technology Inc 0.0%

Value $961K Shares 3,500 Est. Cost — Unrealized —

EPAM EPAM Systems Inc 0.0%

Value $958K Shares 3,800 Est. Cost — Unrealized —

SSNC SS&C Technologies Holdings Inc 0.0%

Value $949K Shares 16,800 Est. Cost — Unrealized —

CMA Comerica Inc 0.0%

Value $949K Shares 24,901 Est. Cost — Unrealized —

— SVB Financial Group 0.0%

Value $948K Shares 4,400 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA Inc 0.0%

Value $943K Shares 21,408 Est. Cost — Unrealized —

— Match Group Inc 0.0%

Value $942K Shares 8,800 Est. Cost — Unrealized —

JLL Jones Lang LaSalle Inc 0.0%

Value $941K Shares 9,100 Est. Cost — Unrealized —

GS Goldman Sachs Group, Inc., The 0.0%

Value $938K Shares 4,744 Est. Cost — Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $926K Shares 9,500 Est. Cost — Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $921K Shares 14,400 Est. Cost — Unrealized —

— FLIR Systems Inc 0.0%

Value $921K Shares 22,700 Est. Cost — Unrealized —

CPRT Copart Inc 0.0%

Value $916K Shares 11,000 Est. Cost — Unrealized —

LYV Live Nation Entertainment Inc 0.0%

Value $913K Shares 20,600 Est. Cost — Unrealized —

GRMN Garmin Ltd 0.0%

Value $907K Shares 9,300 Est. Cost — Unrealized —

O Realty Income Corp 0.0%

Value $906K Shares 15,224 Est. Cost — Unrealized —

SEE Sealed Air Corp 0.0%

Value $902K Shares 27,444 Est. Cost — Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $899K Shares 31,968 Est. Cost — Unrealized —

VMC Vulcan Materials Co 0.0%

Value $894K Shares 7,713 Est. Cost — Unrealized —

GDDY GoDaddy Inc 0.0%

Value $887K Shares 12,100 Est. Cost — Unrealized —

LII Lennox International Inc 0.0%

Value $885K Shares 3,800 Est. Cost — Unrealized —

— Momo Inc 0.0%

Value $878K Shares 50,254 Est. Cost — Unrealized —

FOX Fox Corp 0.0%

Value $877K Shares 32,680 Est. Cost — Unrealized —

BURL Burlington Stores Inc 0.0%

Value $866K Shares 4,400 Est. Cost — Unrealized —

TER Teradyne Inc 0.0%

Value $862K Shares 10,200 Est. Cost — Unrealized —

IDXX IDEXX Laboratories Inc 0.0%

Value $858K Shares 2,600 Est. Cost — Unrealized —

— Sirius XM Holdings Inc 0.0%

Value $850K Shares 144,800 Est. Cost — Unrealized —

ELAN Elanco Animal Health Inc 0.0%

Value $845K Shares 39,400 Est. Cost — Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $842K Shares 8,000 Est. Cost — Unrealized —

— CDK Global Inc 0.0%

Value $841K Shares 20,300 Est. Cost — Unrealized —

ZION Zions Bancorp NA 0.0%

Value $840K Shares 24,700 Est. Cost — Unrealized —

— People's United Financial Inc 0.0%

Value $840K Shares 72,616 Est. Cost — Unrealized —

— Varian Medical Systems Inc 0.0%

Value $837K Shares 6,835 Est. Cost — Unrealized —

AME AMETEK Inc 0.0%

Value $832K Shares 9,306 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $826K Shares 7,713 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty Formula One 0.0%

Value $802K Shares 25,300 Est. Cost — Unrealized —

CSGP CoStar Group Inc 0.0%

Value $782K Shares 1,100 Est. Cost — Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $764K Shares 9,587 Est. Cost — Unrealized —

WYNN Wynn Resorts Ltd 0.0%

Value $760K Shares 10,200 Est. Cost — Unrealized —

— SINA Corp/China 0.0%

Value $756K Shares 21,052 Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $755K Shares 15,616 Est. Cost — Unrealized —

VEEV Veeva Systems Inc 0.0%

Value $750K Shares 3,200 Est. Cost — Unrealized —

— 51job Inc 0.0%

Value $744K Shares 10,359 Est. Cost — Unrealized —

— Alexion Pharmaceuticals Inc 0.0%

Value $743K Shares 6,624 Est. Cost — Unrealized —

EFX Equifax Inc 0.0%

Value $734K Shares 4,271 Est. Cost — Unrealized —

W Wayfair Inc 0.0%

Value $731K Shares 3,700 Est. Cost — Unrealized —

ALLE Allegion plc 0.0%

Value $726K Shares 7,100 Est. Cost — Unrealized —

Z Zillow Group Inc 0.0%

Value $726K Shares 12,600 Est. Cost — Unrealized —

FRCB First Republic Bank/CA 0.0%

Value $721K Shares 6,800 Est. Cost — Unrealized —

TRMB Trimble Inc 0.0%

Value $717K Shares 16,600 Est. Cost — Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $712K Shares 3,100 Est. Cost — Unrealized —

EWBC East West Bancorp Inc 0.0%

Value $710K Shares 19,600 Est. Cost — Unrealized —

— Black Knight Inc 0.0%

Value $697K Shares 9,600 Est. Cost — Unrealized —

CGNX Cognex Corp 0.0%

Value $693K Shares 11,600 Est. Cost — Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $684K Shares 2,200 Est. Cost — Unrealized —

FBIN Fortune Brands Home & Security Inc 0.0%

Value $684K Shares 10,700 Est. Cost — Unrealized —

DTE DTE Energy Co 0.0%

Value $679K Shares 6,317 Est. Cost — Unrealized —

ATO Atmos Energy Corp 0.0%

Value $677K Shares 6,800 Est. Cost — Unrealized —

CDW CDW Corp 0.0%

Value $674K Shares 5,800 Est. Cost — Unrealized —

PTC PTC Inc 0.0%

Value $669K Shares 8,600 Est. Cost — Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $665K Shares 1,800 Est. Cost — Unrealized —

EVRG Evergy Inc 0.0%

Value $658K Shares 11,100 Est. Cost — Unrealized —

HCM Hutchison China MediTech Ltd 0.0%

Value $637K Shares 23,084 Est. Cost — Unrealized —

WST West Pharmaceutical Services Inc 0.0%

Value $636K Shares 2,800 Est. Cost — Unrealized —

HBAN Huntington Bancshares Inc/OH 0.0%

Value $633K Shares 70,091 Est. Cost — Unrealized —

WPC WP Carey Inc 0.0%

Value $629K Shares 9,300 Est. Cost — Unrealized —

AON Aon PLC 0.0%

Value $628K Shares 3,260 Est. Cost — Unrealized —

WB Weibo Corp 0.0%

Value $621K Shares 18,481 Est. Cost — Unrealized —

ETR Entergy Corp 0.0%

Value $619K Shares 6,600 Est. Cost — Unrealized —

WTRG Essential Utilities Inc 0.0%

Value $604K Shares 14,298 Est. Cost — Unrealized —

RNR RenaissanceRe Holdings Ltd 0.0%

Value $599K Shares 3,500 Est. Cost — Unrealized —

SBNY Signature Bank/New York NY 0.0%

Value $599K Shares 5,600 Est. Cost — Unrealized —

— Seattle Genetics Inc 0.0%

Value $595K Shares 3,500 Est. Cost — Unrealized —

ULTA Ulta Beauty Inc 0.0%

Value $590K Shares 2,900 Est. Cost — Unrealized —

IT Gartner Inc 0.0%

Value $587K Shares 4,836 Est. Cost — Unrealized —

— ABIOMED Inc 0.0%

Value $580K Shares 2,400 Est. Cost — Unrealized —

CCU Cia Cervecerias Unidas SA 0.0%

Value $577K Shares 40,301 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty SiriusXM 0.0%

Value $573K Shares 16,622 Est. Cost — Unrealized —

BZUN Baozun Inc 0.0%

Value $562K Shares 14,609 Est. Cost — Unrealized —

— Discover Financial Services 0.0%

Value $560K Shares 11,189 Est. Cost — Unrealized —

SNAP Snap Inc 0.0%

Value $545K Shares 23,200 Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $543K Shares 4,400 Est. Cost — Unrealized —

ERIE Erie Indemnity Co 0.0%

Value $537K Shares 2,800 Est. Cost — Unrealized —

IQV IQVIA Holdings Inc 0.0%

Value $534K Shares 3,762 Est. Cost — Unrealized —

DXCM DexCom Inc 0.0%

Value $527K Shares 1,300 Est. Cost — Unrealized —

CBOE Cboe Global Markets Inc 0.0%

Value $522K Shares 5,600 Est. Cost — Unrealized —

TYL Tyler Technologies Inc 0.0%

Value $520K Shares 1,500 Est. Cost — Unrealized —

JKHY Jack Henry & Associates Inc 0.0%

Value $515K Shares 2,800 Est. Cost — Unrealized —

MELI MercadoLibre Inc 0.0%

Value $493K Shares 500 Est. Cost — Unrealized —

DOCU DocuSign Inc 0.0%

Value $482K Shares 2,800 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.0%

Value $473K Shares 8,600 Est. Cost — Unrealized —

AES AES Corp/The 0.0%

Value $471K Shares 32,524 Est. Cost — Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $469K Shares 16,672 Est. Cost — Unrealized —

FDS FactSet Research Systems Inc 0.0%

Value $460K Shares 1,400 Est. Cost — Unrealized —

DBX Dropbox Inc 0.0%

Value $455K Shares 20,900 Est. Cost — Unrealized —

ONC BeiGene Ltd 0.0%

Value $452K Shares 2,400 Est. Cost — Unrealized —

ILMN Illumina Inc 0.0%

Value $443K Shares 1,195 Est. Cost — Unrealized —

CHTR Charter Communications Inc 0.0%

Value $442K Shares 866 Est. Cost — Unrealized —

IONS Ionis Pharmaceuticals Inc 0.0%

Value $436K Shares 7,400 Est. Cost — Unrealized —

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $430K Shares 2,900 Est. Cost — Unrealized —

SNPS Synopsys Inc 0.0%

Value $429K Shares 2,200 Est. Cost — Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $424K Shares 15,106 Est. Cost — Unrealized —

PAYC Paycom Software Inc 0.0%

Value $403K Shares 1,300 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $399K Shares 1,319 Est. Cost — Unrealized —

INVH Invitation Homes Inc 0.0%

Value $388K Shares 14,100 Est. Cost — Unrealized —

HUYA HUYA Inc 0.0%

Value $385K Shares 20,600 Est. Cost — Unrealized —

LOGI Logitech International SA 0.0%

Value $373K Shares 5,714 Est. Cost — Unrealized —

INCY Incyte Corp 0.0%

Value $366K Shares 3,525 Est. Cost — Unrealized —

CCK Crown Holdings Inc 0.0%

Value $365K Shares 5,600 Est. Cost — Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $362K Shares 39,610 Est. Cost — Unrealized —

GWRE Guidewire Software Inc 0.0%

Value $355K Shares 3,200 Est. Cost — Unrealized —

BRO Brown & Brown Inc 0.0%

Value $346K Shares 8,500 Est. Cost — Unrealized —

CTVA Corteva Inc 0.0%

Value $345K Shares 12,880 Est. Cost — Unrealized —

RVTY PerkinElmer Inc 0.0%

Value $343K Shares 3,500 Est. Cost — Unrealized —

— Catalent Inc 0.0%

Value $337K Shares 4,600 Est. Cost — Unrealized —

SRPT Sarepta Therapeutics Inc 0.0%

Value $337K Shares 2,100 Est. Cost — Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $333K Shares 5,232 Est. Cost — Unrealized —

MTN Vail Resorts Inc 0.0%

Value $328K Shares 1,800 Est. Cost — Unrealized —

SQM Sociedad Quimica y Minera de Chile SA 0.0%

Value $328K Shares 12,600 Est. Cost — Unrealized —

AVTR Avantor Inc 0.0%

Value $323K Shares 19,000 Est. Cost — Unrealized —

WDAY Workday Inc 0.0%

Value $319K Shares 1,700 Est. Cost — Unrealized —

FOXA Fox Corp 0.0%

Value $316K Shares 11,791 Est. Cost — Unrealized —

NDSN Nordson Corp 0.0%

Value $304K Shares 1,600 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty SiriusXM 0.0%

Value $304K Shares 8,800 Est. Cost — Unrealized —

HEI/A HEICO Corp 0.0%

Value $301K Shares 3,700 Est. Cost — Unrealized —

MKTX MarketAxess Holdings Inc 0.0%

Value $301K Shares 600 Est. Cost — Unrealized —

ROL Rollins Inc 0.0%

Value $292K Shares 6,899 Est. Cost — Unrealized —

FTNT Fortinet Inc 0.0%

Value $288K Shares 2,100 Est. Cost — Unrealized —

NOAH Noah Holdings Ltd 0.0%

Value $285K Shares 11,187 Est. Cost — Unrealized —

— AngloGold Ashanti Ltd 0.0%

Value $283K Shares 9,600 Est. Cost — Unrealized —

— BEST Inc 0.0%

Value $280K Shares 65,503 Est. Cost — Unrealized —

EXAS Exact Sciences Corp 0.0%

Value $278K Shares 3,200 Est. Cost — Unrealized —

— Apollo Global Management Inc 0.0%

Value $260K Shares 5,200 Est. Cost — Unrealized —

MOS Mosaic Company, The 0.0%

Value $245K Shares 19,623 Est. Cost — Unrealized —

OGE OGE Energy Corp 0.0%

Value $232K Shares 7,633 Est. Cost — Unrealized —

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

Value $231K Shares 22,000 Est. Cost — Unrealized —

HEI HEICO Corp 0.0%

Value $219K Shares 2,200 Est. Cost — Unrealized —

— CyberArk Software Ltd 0.0%

Value $208K Shares 2,100 Est. Cost — Unrealized —

MASI Masimo Corp 0.0%

Value $205K Shares 900 Est. Cost — Unrealized —

WIX Wix.com Ltd 0.0%

Value $205K Shares 800 Est. Cost — Unrealized —

— ANSYS Inc 0.0%

Value $204K Shares 700 Est. Cost — Unrealized —

— Cosan Ltd 0.0%

Value $170K Shares 11,300 Est. Cost — Unrealized —

EMBJ Embraer SA 0.0%

Value $161K Shares 27,000 Est. Cost — Unrealized —

ABEV Ambev SA 0.0%

Value $133K Shares 50,400 Est. Cost — Unrealized —

— T-Mobile US Inc 0.0%

Value $79,000 Shares 468,819 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIB	Groupe CGI Inc	31,405,299	$1.972B	5.5%	—	—	COMMON	12532H104
CNI	Compagnie des chemins de fer nationaux du Canada	12,866,000	$1.135B	3.2%	—	—	COMMON	136375102
RY	Banque Royale du Canada	14,600,000	$987M	2.8%	—	—	COMMON	780087102
BRK/B	Berkshire Hathaway Inc	5,186,288	$926M	2.6%	—	—	COMMON	084670702
GOOG	Alphabet Inc	638,622	$903M	2.5%	—	—	COMMON	02079K107
ENB	Enbridge Inc	29,410,600	$895M	2.5%	—	—	COMMON	29250N105
MSFT	Microsoft Corp	3,712,949	$756M	2.1%	—	—	COMMON	594918104
BNS	Banque de Nouvelle-Ecosse, La	17,585,000	$725M	2.0%	—	—	COMMON	064149107
JNJ	Johnson & Johnson	5,137,591	$722M	2.0%	—	—	COMMON	478160104
—	Walgreens Boots Alliance Inc	16,116,465	$683M	1.9%	—	—	COMMON	931427108
GD	General Dynamics Corp	4,562,166	$682M	1.9%	—	—	COMMON	369550108
TD	Banque Toronto-Dominion, La	15,200,000	$676M	1.9%	—	—	COMMON	891160509
BAX	Baxter International Inc	7,608,169	$655M	1.8%	—	—	COMMON	071813109
—	Brookfield Asset Management Inc	18,050,360	$592M	1.7%	—	—	COMMON	112585104
PPL	PPL Corp	22,809,440	$589M	1.7%	—	—	COMMON	69351T106
OTEX	Open Text Corp	12,823,400	$543M	1.5%	—	—	COMMON	683715106
GPC	Genuine Parts Co	5,970,464	$519M	1.5%	—	—	COMMON	372460105
IBM	International Business Machines Corp	4,290,890	$518M	1.5%	—	—	COMMON	459200101
MDLZ	Mondelez International Inc	10,068,482	$515M	1.4%	—	—	COMMON	609207105
DG	Dollar General Corp	2,655,795	$506M	1.4%	—	—	COMMON	256677105
CVS	CVS Health Corp	7,511,191	$488M	1.4%	—	—	COMMON	126650100
MFC	Societe Financiere Manuvie	35,500,000	$481M	1.4%	—	—	COMMON	56501R106
—	Linde PLC	2,209,565	$469M	1.3%	—	—	COMMON	G5494J103
MMM	3M Co	2,910,868	$454M	1.3%	—	—	COMMON	88579Y101
ORCL	Oracle Corp	8,069,237	$446M	1.3%	—	—	COMMON	68389X105
UNH	UnitedHealth Group Inc	1,507,870	$445M	1.3%	—	—	COMMON	91324P102
TRP	TC Energy Corp	10,397,409	$443M	1.2%	—	—	COMMON	87807B107
BABA	Alibaba Group Holding Ltd	2,036,707	$439M	1.2%	—	—	ADR	01609W102
XOM	Exxon Mobil Corp	9,752,791	$436M	1.2%	—	—	COMMON	30231G102
RCI	Rogers Communications Inc	10,709,600	$429M	1.2%	—	—	COMMON	775109200
CL	Colgate-Palmolive Co	5,798,903	$425M	1.2%	—	—	COMMON	194162103
MRSH	Marsh & McLennan Cos Inc	3,897,269	$418M	1.2%	—	—	COMMON	571748102
TSCO	Tractor Supply Co	3,169,401	$418M	1.2%	—	—	COMMON	892356106
AZO	AutoZone Inc	367,282	$414M	1.2%	—	—	COMMON	053332102
MA	Mastercard Inc	1,278,310	$378M	1.1%	—	—	COMMON	57636Q104
NEE	NextEra Energy Inc	1,552,366	$373M	1.0%	—	—	COMMON	65339F101
STN	Stantec Inc	10,902,000	$335M	0.9%	—	—	COMMON	85472N109
AZREF	Azure Power Global Ltd	24,259,272	$329M	0.9%	—	—	COMMON	V0393H103
NTR	Nutrien Ltd	10,120,000	$324M	0.9%	—	—	COMMON	67077M108
SU	Suncor Energie Inc	18,950,000	$318M	0.9%	—	—	COMMON	867224107
CNQ	Canadian Natural Resources Limited	18,000,000	$311M	0.9%	—	—	COMMON	136385101
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2,216,000	$298M	0.8%	—	—	ETF	464287242
AVGO	Broadcom Inc	861,465	$272M	0.8%	—	—	COMMON	11135F101
AAP	Advance Auto Parts Inc	1,788,402	$255M	0.7%	—	—	COMMON	00751Y106
C	Citigroup Inc	4,418,792	$226M	0.6%	—	—	COMMON	172967424
MCK	McKesson Corp	1,462,000	$224M	0.6%	—	—	COMMON	58155Q103
META	Facebook Inc	969,742	$220M	0.6%	—	—	COMMON	30303M102
CRI	Carter's Inc	2,712,940	$219M	0.6%	—	—	COMMON	146229109
SYF	Synchrony Financial	9,364,135	$208M	0.6%	—	—	COMMON	87165B103
SNA	Snap-on Inc	1,455,939	$202M	0.6%	—	—	COMMON	833034101
—	Shaw Communications Inc	12,397,882	$202M	0.6%	—	—	COMMON	82028K200
INGR	Ingredion Inc	2,387,134	$198M	0.6%	—	—	COMMON	457187102
—	Redevances Auriferes Osisko Ltee	19,684,543	$196M	0.6%	—	—	COMMON	68827L101
FLS	Flowserve Corp	6,700,070	$191M	0.5%	—	—	COMMON	34354P105
GM	General Motors Co	7,551,320	$191M	0.5%	—	—	COMMON	37045V100
AN	AutoNation Inc	5,061,340	$190M	0.5%	—	—	COMMON	05329W102
PBA	Pembina Pipeline Corp	7,600,000	$189M	0.5%	—	—	COMMON	706327103
GIL	Vetements de Sport Gildan Inc, Les	11,822,000	$183M	0.5%	—	—	COMMON	375916103
QSR	Restaurant Brands International Inc	3,300,000	$179M	0.5%	—	—	COMMON	76131D103
AAPL	Apple Inc	479,294	$175M	0.5%	—	—	COMMON	037833100
ECL	Ecolab Inc	869,482	$173M	0.5%	—	—	COMMON	278865100
NWL	Newell Brands Inc	10,442,184	$166M	0.5%	—	—	COMMON	651229106
MDT	Medtronic PLC	1,703,219	$156M	0.4%	—	—	COMMON	G5960L103
DHR	Danaher Corp	880,113	$156M	0.4%	—	—	COMMON	235851102
TMO	Thermo Fisher Scientific Inc	383,376	$139M	0.4%	—	—	COMMON	883556102
LMT	Lockheed Martin Corp	380,346	$139M	0.4%	—	—	COMMON	539830109
—	TD Ameritrade Holding Corp	3,746,300	$136M	0.4%	—	—	COMMON	87236Y108
ATR	AptarGroup Inc	1,206,698	$135M	0.4%	—	—	COMMON	038336103
YUM	Yum! Brands Inc	1,499,117	$130M	0.4%	—	—	COMMON	988498101
GL	Globe Life Inc	1,742,208	$129M	0.4%	—	—	COMMON	37959E102
WMT	Walmart Inc	1,042,252	$125M	0.4%	—	—	COMMON	931142103
BSX	Boston Scientific Corp	3,540,526	$124M	0.3%	—	—	COMMON	101137107
QCOM	Qualcomm Inc	1,299,601	$119M	0.3%	—	—	COMMON	747525103
RGA	Reinsurance Group of America Inc	1,491,902	$117M	0.3%	—	—	COMMON	759351604
EQT	EQT Corp	9,749,115	$116M	0.3%	—	—	COMMON	26884L109
SWK	Stanley Black & Decker Inc	827,580	$115M	0.3%	—	—	COMMON	854502101
CME	CME Group Inc	692,034	$112M	0.3%	—	—	COMMON	12572Q105
SBUX	Starbucks Corp	1,500,622	$110M	0.3%	—	—	COMMON	855244109
—	QIAGEN NV	2,419,650	$104M	0.3%	—	—	COMMON	N72482123
OTIS	Otis Worldwide Corp	1,791,497	$102M	0.3%	—	—	COMMON	68902V107
INTC	Intel Corp	1,699,218	$102M	0.3%	—	—	COMMON	458140100
SPY	SPDR S&P 500 ETF Trust	328,000	$101M	0.3%	—	—	ETF	78462F103
PGR	Progressive Corp, The	1,256,748	$101M	0.3%	—	—	COMMON	743315103
T	AT&T Inc	3,233,844	$97.76M	0.3%	—	—	COMMON	00206R102
AMZN	Amazon.com Inc	35,339	$97.49M	0.3%	—	—	COMMON	023135106
GOOS	Canada Goose Holdings Inc	4,125,000	$95.46M	0.3%	—	—	COMMON	135086106
IPGP	IPG Photonics Corp	549,960	$88.21M	0.2%	—	—	COMMON	44980X109
FLR	Fluor Corp	6,936,898	$83.8M	0.2%	—	—	COMMON	343412102
PG	Procter & Gamble Company, The	679,788	$81.28M	0.2%	—	—	COMMON	742718109
RYAAY	Ryanair Holdings PLC	1,207,194	$80.08M	0.2%	—	—	ADR	783513203
GOOGL	Alphabet Inc	53,417	$75.75M	0.2%	—	—	COMMON	02079K305
CSCO	Cisco Systems Inc	1,522,100	$70.99M	0.2%	—	—	COMMON	17275R102
CAE	CAE Inc	4,379,111	$70.8M	0.2%	—	—	COMMON	124765108
FTI	TechnipFMC PLC	9,896,346	$67.69M	0.2%	—	—	COMMON	G87110105
JPM	JPMorgan Chase & Co	717,631	$67.5M	0.2%	—	—	COMMON	46625H100
—	Colony Capital Inc	27,759,753	$66.62M	0.2%	—	—	REIT	19626G108
PM	Philip Morris International Inc	917,675	$64.29M	0.2%	—	—	COMMON	718172109
CVX	Chevron Corp	716,700	$63.95M	0.2%	—	—	COMMON	166764100
VZ	Verizon Communications Inc	1,119,094	$61.7M	0.2%	—	—	COMMON	92343V104
SLB	Schlumberger Ltd	3,265,483	$60.05M	0.2%	—	—	COMMON	806857108
DIS	Walt Disney Co/The	528,464	$58.93M	0.2%	—	—	COMMON	254687106
YUMC	Yum China Holdings Inc	1,199,237	$57.65M	0.2%	—	—	COMMON	98850P109
NTES	NetEase Inc	133,167	$57.18M	0.2%	—	—	ADR	64110W102
WFC	Wells Fargo & Co	2,074,199	$53.1M	0.1%	—	—	COMMON	949746101
ACN	Accenture PLC	245,252	$52.66M	0.1%	—	—	COMMON	G1151C101
DD	DuPont de Nemours Inc	910,238	$48.36M	0.1%	—	—	COMMON	26614N102
PFE	Pfizer Inc	1,437,177	$47M	0.1%	—	—	COMMON	717081103
PLD	Prologis Inc	503,326	$46.98M	0.1%	—	—	REIT	74340W103
TPR	Tapestry Inc	3,501,488	$46.5M	0.1%	—	—	COMMON	876030107
—	New Oriental Education & Technology Group Inc	338,514	$44.09M	0.1%	—	—	ADR	647581107
KO	Coca-Cola Co, The	972,032	$43.43M	0.1%	—	—	COMMON	191216100
PYPL	PayPal Holdings Inc	238,712	$41.59M	0.1%	—	—	COMMON	70450Y103
BFH	Alliance Data Systems Corp	889,217	$40.12M	0.1%	—	—	COMMON	018581108
PEP	PepsiCo Inc	292,696	$38.71M	0.1%	—	—	COMMON	713448108
TMUS	T-Mobile US Inc	354,219	$36.89M	0.1%	—	—	COMMON	872590104
BAC	Bank of America Corp	1,435,774	$34.1M	0.1%	—	—	COMMON	060505104
COST	Costco Wholesale Corp	111,743	$33.88M	0.1%	—	—	COMMON	22160K105
CCI	Crown Castle International Corp	198,238	$33.17M	0.1%	—	—	REIT	22822V101
NKE	NIKE Inc	331,372	$32.49M	0.1%	—	—	COMMON	654106103
BMY	Bristol-Myers Squibb Co	532,973	$31.34M	0.1%	—	—	COMMON	110122108
CMCSA	Comcast Corp	799,150	$31.15M	0.1%	—	—	COMMON	20030N101
USB	US Bancorp	824,162	$30.35M	0.1%	—	—	COMMON	902973304
ELV	Anthem Inc	114,582	$30.13M	0.1%	—	—	COMMON	036752103
—	General Electric Co	4,375,999	$29.89M	0.1%	—	—	COMMON	369604103
GILD	Gilead Sciences Inc	386,101	$29.71M	0.1%	—	—	COMMON	375558103
TXRH	Texas Roadhouse Inc	546,601	$28.73M	0.1%	—	—	COMMON	882681109
TWLO	Twilio Inc	130,800	$28.7M	0.1%	—	—	COMMON	90138F102
CI	Cigna Corp	147,480	$27.68M	0.1%	—	—	COMMON	125523100
MO	Altria Group Inc	689,824	$27.08M	0.1%	—	—	COMMON	02209S103
MU	Micron Technology Inc	498,300	$25.67M	0.1%	—	—	COMMON	595112103
MSI	Motorola Solutions Inc	177,936	$24.93M	0.1%	—	—	COMMON	620076307
KR	Kroger Company, The	728,400	$24.66M	0.1%	—	—	COMMON	501044101
RTX	Raytheon Technologies Corp	398,972	$24.59M	0.1%	—	—	COMMON	75513E101
WTW	Willis Towers Watson PLC	115,969	$22.84M	0.1%	—	—	COMMON	G96629103
V	Visa Inc	111,692	$21.58M	0.1%	—	—	COMMON	92826C839
VNO	Vornado Realty Trust	553,948	$21.17M	0.1%	—	—	REIT	929042109
BXP	Boston Properties Inc	224,946	$20.33M	0.1%	—	—	REIT	101121101
SBAC	SBA Communications Corp	68,050	$20.27M	0.1%	—	—	REIT	78410G104
ABBV	AbbVie Inc	206,178	$20.24M	0.1%	—	—	COMMON	00287Y109
LLY	Eli Lilly and Co	121,257	$19.91M	0.1%	—	—	COMMON	532457108
UPS	United Parcel Service Inc	178,428	$19.84M	0.1%	—	—	COMMON	911312106
JD	JD.com Inc	322,369	$19.4M	0.1%	—	—	ADR	47215P106
CAH	Cardinal Health Inc	359,300	$18.75M	0.1%	—	—	COMMON	14149Y108
—	Fiat Chrysler Automobiles NV	1,802,722	$18.11M	0.1%	—	—	COMMON	N31738102
TSN	Tyson Foods Inc	303,110	$18.1M	0.1%	—	—	COMMON	902494103
EXPE	Expedia Group Inc	218,993	$18M	0.1%	—	—	COMMON	30212P303
KHC	Kraft Heinz Co, The	543,002	$17.32M	0.0%	—	—	COMMON	500754106
BA	Boeing Company, The	91,750	$16.82M	0.0%	—	—	COMMON	097023105
—	Activision Blizzard Inc	217,344	$16.5M	0.0%	—	—	COMMON	00507V109
BKNG	Booking Holdings Inc	9,985	$15.9M	0.0%	—	—	COMMON	09857L108
FIS	Fidelity National Information Services Inc	115,483	$15.48M	0.0%	—	—	COMMON	31620M106
NVDA	NVIDIA Corp	40,649	$15.44M	0.0%	—	—	COMMON	67066G104
HON	Honeywell International Inc	105,163	$15.21M	0.0%	—	—	COMMON	438516106
—	Mobile TeleSystems PJSC	1,635,970	$15.04M	0.0%	—	—	ADR	607409109
DELL	Dell Technologies Inc	251,358	$13.81M	0.0%	—	—	COMMON	24703L202
TXN	Texas Instruments Inc	108,728	$13.8M	0.0%	—	—	COMMON	882508104
FISV	Fiserv Inc	139,670	$13.63M	0.0%	—	—	COMMON	337738108
—	Nielsen Holdings PLC	911,768	$13.55M	0.0%	—	—	COMMON	G6518L108
HPQ	HP Inc	757,800	$13.21M	0.0%	—	—	COMMON	40434L105
DB	Deutsche Bank AG	1,348,913	$12.82M	0.0%	—	—	COMMON	D18190898
HUM	Humana Inc	32,300	$12.52M	0.0%	—	—	COMMON	444859102
MPC	Marathon Petroleum Corp	332,588	$12.43M	0.0%	—	—	COMMON	56585A102
AMGN	Amgen Inc	51,883	$12.24M	0.0%	—	—	COMMON	031162100
KMI	Kinder Morgan Inc	783,451	$11.88M	0.0%	—	—	COMMON	49456B101
BIDU	Baidu Inc	98,742	$11.84M	0.0%	—	—	ADR	056752108
OXY	Occidental Petroleum Corp	640,705	$11.72M	0.0%	—	—	COMMON	674599105
PSX	Phillips 66	160,950	$11.57M	0.0%	—	—	COMMON	718546104
—	58.com Inc	213,655	$11.53M	0.0%	—	—	ADR	31680Q104
HPE	Hewlett Packard Enterprise Co	1,159,900	$11.29M	0.0%	—	—	COMMON	42824C109
LOW	Lowe's Cos Inc	82,730	$11.18M	0.0%	—	—	COMMON	548661107
MCD	McDonald's Corp	59,750	$11.02M	0.0%	—	—	COMMON	580135101
TGT	Target Corp	91,400	$10.96M	0.0%	—	—	COMMON	87612E106
TEVA	Teva Pharmaceutical Industries Ltd	882,828	$10.88M	0.0%	—	—	ADR	881624209
PSA	Public Storage	56,152	$10.78M	0.0%	—	—	REIT	74460D109
CAT	Caterpillar Inc	82,000	$10.37M	0.0%	—	—	COMMON	149123101
CNC	Centene Corp	161,126	$10.24M	0.0%	—	—	COMMON	15135B101
TSM	Taiwan Semiconductor Manufacturing Co Ltd	179,000	$10.16M	0.0%	—	—	ADR	874039100
INFY	Infosys Ltd	1,034,228	$9.991M	0.0%	—	—	ADR	456788108
ED	Consolidated Edison Inc	138,607	$9.97M	0.0%	—	—	COMMON	209115104
JCI	Johnson Controls International plc	291,006	$9.935M	0.0%	—	—	COMMON	G51502105
DE	Deere & Co	63,200	$9.932M	0.0%	—	—	COMMON	244199105
—	Seagate Technology PLC	202,075	$9.782M	0.0%	—	—	COMMON	G7945M107
WY	Weyerhaeuser Co	421,947	$9.477M	0.0%	—	—	REIT	962166104
VLO	Valero Energy Corp	159,600	$9.388M	0.0%	—	—	COMMON	91913Y100
WDC	Western Digital Corp	212,460	$9.38M	0.0%	—	—	COMMON	958102105
—	Microchip Technology Inc	4,200,000	$9.351M	0.0%	—	—	NOTE	595017AD6
ZTO	ZTO Express Cayman Inc	254,605	$9.347M	0.0%	—	—	ADR	98980A105
TAL	TAL Education Group	135,489	$9.265M	0.0%	—	—	ADR	874080104
SYY	Sysco Corp	168,443	$9.207M	0.0%	—	—	COMMON	871829107
GIS	General Mills Inc	148,693	$9.167M	0.0%	—	—	COMMON	370334104
ISRG	Intuitive Surgical Inc	15,821	$9.015M	0.0%	—	—	COMMON	46120E602
COR	AmerisourceBergen Corp	89,196	$8.988M	0.0%	—	—	COMMON	03073E105
FDX	FedEx Corp	63,076	$8.845M	0.0%	—	—	COMMON	31428X106
HCA	HCA Healthcare Inc	91,000	$8.832M	0.0%	—	—	COMMON	40412C101
BDX	Becton Dickinson and Co	36,744	$8.792M	0.0%	—	—	COMMON	075887109
EMR	Emerson Electric Co	135,000	$8.374M	0.0%	—	—	COMMON	291011104
F	Ford Motor Co	1,371,800	$8.341M	0.0%	—	—	COMMON	345370860
IP	International Paper Co	236,600	$8.331M	0.0%	—	—	COMMON	460146103
NFLX	Netflix Inc	18,168	$8.267M	0.0%	—	—	COMMON	64110L106
CRM	salesforce.com inc	43,768	$8.199M	0.0%	—	—	COMMON	79466L302
ADM	Archer-Daniels-Midland Co	202,589	$8.083M	0.0%	—	—	COMMON	039483102
CSX	CSX Corp	115,906	$8.083M	0.0%	—	—	COMMON	126408103
GLW	Corning Inc	309,100	$8.006M	0.0%	—	—	COMMON	219350105
—	ViacomCBS Inc	343,150	$8.002M	0.0%	—	—	COMMON	92556H206
MRK	Merck & Co Inc	103,300	$7.988M	0.0%	—	—	COMMON	58933Y105
ADP	Automatic Data Processing Inc	53,401	$7.951M	0.0%	—	—	COMMON	053015103
ADBE	Adobe Inc	18,248	$7.944M	0.0%	—	—	COMMON	00724F101
NSC	Norfolk Southern Corp	45,124	$7.922M	0.0%	—	—	COMMON	655844108
—	TE Connectivity Ltd	96,800	$7.894M	0.0%	—	—	COMMON	H84989104
CB	Chubb Ltd	62,022	$7.853M	0.0%	—	—	COMMON	H1467J104
MS	Morgan Stanley	162,069	$7.828M	0.0%	—	—	COMMON	617446448
TFC	Truist Financial Corp	204,933	$7.695M	0.0%	—	—	COMMON	89832Q109
AGI	Alamos Gold Inc	810,846	$7.537M	0.0%	—	—	COMMON	011532108
EL	Estee Lauder Cos Inc, The	39,159	$7.389M	0.0%	—	—	COMMON	518439104
GPN	Global Payments Inc	43,493	$7.377M	0.0%	—	—	COMMON	37940X102
PDD	Pinduoduo Inc	85,934	$7.377M	0.0%	—	—	ADR	722304102
NOC	Northrop Grumman Corp	23,969	$7.369M	0.0%	—	—	COMMON	666807102
REGN	Regeneron Pharmaceuticals Inc	11,449	$7.14M	0.0%	—	—	COMMON	75886F107
ETN	Eaton Corp PLC	81,162	$7.1M	0.0%	—	—	COMMON	G29183103
EOG	EOG Resources Inc	139,909	$7.088M	0.0%	—	—	COMMON	26875P101
CMI	Cummins Inc	40,900	$7.086M	0.0%	—	—	COMMON	231021106
ICE	Intercontinental Exchange Inc	76,750	$7.03M	0.0%	—	—	COMMON	45866F104
AVB	AvalonBay Communities Inc	45,186	$6.988M	0.0%	—	—	REIT	053484101
ITW	Illinois Tool Works Inc	39,705	$6.942M	0.0%	—	—	COMMON	452308109
PRU	Prudential Financial Inc	112,670	$6.862M	0.0%	—	—	COMMON	744320102
ADI	Analog Devices Inc	55,086	$6.756M	0.0%	—	—	COMMON	032654105
—	Bunge Ltd	162,800	$6.696M	0.0%	—	—	COMMON	G16962105
PCAR	PACCAR Inc	89,300	$6.684M	0.0%	—	—	COMMON	693718108
SYK	Stryker Corp	36,829	$6.636M	0.0%	—	—	COMMON	863667101
AIG	American International Group Inc	211,815	$6.604M	0.0%	—	—	COMMON	026874784
ABT	Abbott Laboratories	70,082	$6.408M	0.0%	—	—	COMMON	002824100
AFL	Aflac Inc	177,675	$6.402M	0.0%	—	—	COMMON	001055102
ARW	Arrow Electronics Inc	93,000	$6.388M	0.0%	—	—	COMMON	042735100
PNC	PNC Financial Services Group Inc/The	59,946	$6.307M	0.0%	—	—	COMMON	693475105
LHX	L3Harris Technologies Inc	37,082	$6.292M	0.0%	—	—	COMMON	502431109
ALL	Allstate Corp, The	63,860	$6.194M	0.0%	—	—	COMMON	020002101
BK	Bank of New York Mellon Corp, The	158,634	$6.131M	0.0%	—	—	COMMON	064058100
DOW	Dow Inc	150,283	$6.126M	0.0%	—	—	COMMON	260557103
WM	Waste Management Inc	57,300	$6.069M	0.0%	—	—	COMMON	94106L109
—	CenturyLink Inc	604,896	$6.067M	0.0%	—	—	COMMON	156700106
STZ	Constellation Brands Inc	34,385	$6.016M	0.0%	—	—	COMMON	21036P108
COP	ConocoPhillips	142,600	$5.992M	0.0%	—	—	COMMON	20825C104
TTWO	Take-Two Interactive Software Inc	42,800	$5.974M	0.0%	—	—	COMMON	874054109
COF	Capital One Financial Corp	94,575	$5.919M	0.0%	—	—	COMMON	14040H105
AMT	American Tower Corp	22,887	$5.917M	0.0%	—	—	REIT	03027X100
BKR	Baker Hughes Co	383,244	$5.898M	0.0%	—	—	COMMON	05722G100
EXC	Exelon Corp	161,624	$5.869M	0.0%	—	—	COMMON	30161N101
HIG	Hartford Financial Services Group Inc/The	150,589	$5.805M	0.0%	—	—	COMMON	416515104
BBY	Best Buy Co Inc	66,200	$5.777M	0.0%	—	—	COMMON	086516101
HD	Home Depot Inc, The	22,923	$5.742M	0.0%	—	—	COMMON	437076102
APD	Air Products and Chemicals Inc	23,689	$5.72M	0.0%	—	—	COMMON	009158106
NUE	Nucor Corp	137,100	$5.677M	0.0%	—	—	COMMON	670346105
—	BlackRock Inc	10,249	$5.576M	0.0%	—	—	COMMON	09247X101
PEG	Public Service Enterprise Group Inc	112,475	$5.529M	0.0%	—	—	COMMON	744573106
BIIB	Biogen Inc	20,652	$5.525M	0.0%	—	—	COMMON	09062X103
—	Xilinx Inc	55,303	$5.441M	0.0%	—	—	COMMON	983919101
WMB	Williams Cos Inc, The	285,498	$5.43M	0.0%	—	—	COMMON	969457100
SO	Southern Company, The	103,258	$5.354M	0.0%	—	—	COMMON	842587107
DOC	Healthpeak Properties Inc	190,240	$5.243M	0.0%	—	—	REIT	42250P103
CARR	Carrier Global Corp	231,996	$5.155M	0.0%	—	—	COMMON	14448C104
EBAY	eBay Inc	97,617	$5.12M	0.0%	—	—	COMMON	278642103
HSY	Hershey Co, The	38,853	$5.036M	0.0%	—	—	COMMON	427866108
SRE	Sempra Energy	42,767	$5.014M	0.0%	—	—	COMMON	816851109
NTAP	NetApp Inc	112,708	$5.001M	0.0%	—	—	COMMON	64110D104
EIX	Edison International	90,268	$4.902M	0.0%	—	—	COMMON	281020107
HST	Host Hotels & Resorts Inc	454,033	$4.899M	0.0%	—	—	REIT	44107P104
LYB	LyondellBasell Industries NV	74,500	$4.896M	0.0%	—	—	COMMON	N53745100
LVS	Las Vegas Sands Corp	106,645	$4.857M	0.0%	—	—	COMMON	517834107
EQR	Equity Residential	82,377	$4.845M	0.0%	—	—	REIT	29476L107
ES	Eversource Energy	56,639	$4.716M	0.0%	—	—	COMMON	30040W108
DVA	DaVita Inc	59,200	$4.685M	0.0%	—	—	COMMON	23918K108
—	Mylan NV	289,668	$4.658M	0.0%	—	—	COMMON	N59465109
PPG	PPG Industries Inc	43,414	$4.604M	0.0%	—	—	COMMON	693506107
EA	Electronic Arts Inc	34,740	$4.587M	0.0%	—	—	COMMON	285512109
SJM	JM Smucker Company, The	43,121	$4.563M	0.0%	—	—	COMMON	832696405
FCX	Freeport-McMoRan Inc	394,400	$4.563M	0.0%	—	—	COMMON	35671D857
CNH	CNH Industrial NV	650,303	$4.549M	0.0%	—	—	COMMON	N20944109
TSLA	Tesla Inc	4,100	$4.427M	0.0%	—	—	COMMON	88160R101
—	Splunk Inc	22,240	$4.419M	0.0%	—	—	COMMON	848637104
—	Laboratory Corp of America Holdings	26,190	$4.35M	0.0%	—	—	COMMON	50540R409
—	Lam Research Corp	13,407	$4.337M	0.0%	—	—	COMMON	512807108
TCOM	Trip.com Group Ltd	166,594	$4.318M	0.0%	—	—	ADR	89677Q107
—	DISH Network Corp	124,360	$4.292M	0.0%	—	—	COMMON	25470M109
CTSH	Cognizant Technology Solutions Corp	75,505	$4.29M	0.0%	—	—	COMMON	192446102
—	Kellogg Co	64,700	$4.274M	0.0%	—	—	COMMON	487836108
URI	United Rentals Inc	28,500	$4.248M	0.0%	—	—	COMMON	911363109
CLX	Clorox Company, The	19,205	$4.213M	0.0%	—	—	COMMON	189054109
—	Concho Resources Inc	81,200	$4.182M	0.0%	—	—	COMMON	20605P101
STT	State Street Corp	65,083	$4.136M	0.0%	—	—	COMMON	857477103
EQIX	Equinix Inc	5,837	$4.099M	0.0%	—	—	REIT	29444U700
PAYX	Paychex Inc	54,099	$4.098M	0.0%	—	—	COMMON	704326107
CCEP	Coca-Cola European Partners PLC	108,400	$4.093M	0.0%	—	—	COMMON	G25839104
D	Dominion Energy Inc	50,125	$4.069M	0.0%	—	—	COMMON	25746U109
—	Westrock Co	143,302	$4.05M	0.0%	—	—	COMMON	96145D105
ZBH	Zimmer Biomet Holdings Inc	33,600	$4.01M	0.0%	—	—	COMMON	98956P102
—	Theratechnologies Inc	2,000,000	$4.009M	0.0%	—	—	COMMON	88338H100
DLR	Digital Realty Trust Inc	28,000	$3.979M	0.0%	—	—	REIT	253868103
UBER	Uber Technologies Inc	127,791	$3.972M	0.0%	—	—	COMMON	90353T100
UNP	Union Pacific Corp	23,231	$3.928M	0.0%	—	—	COMMON	907818108
—	VMware Inc	25,300	$3.918M	0.0%	—	—	COMMON	928563402
INTU	Intuit Inc	13,104	$3.881M	0.0%	—	—	COMMON	461202103
—	Liberty Global PLC	180,100	$3.874M	0.0%	—	—	COMMON	G5480U120
TT	Trane Technologies PLC	43,103	$3.835M	0.0%	—	—	COMMON	G8994E103
WELL	Welltower Inc	73,368	$3.797M	0.0%	—	—	REIT	95040Q104
—	Federal Realty Investment Trust	43,921	$3.743M	0.0%	—	—	REIT	313747206
NEM	Newmont Corp	59,800	$3.692M	0.0%	—	—	COMMON	651639106
DGX	Quest Diagnostics Inc	32,000	$3.647M	0.0%	—	—	COMMON	74834L100
GFI	Gold Fields Ltd	386,900	$3.637M	0.0%	—	—	ADR	38059T106
VTR	Ventas Inc	98,214	$3.597M	0.0%	—	—	REIT	92276F100
KLAC	KLA Corp	18,437	$3.586M	0.0%	—	—	COMMON	482480100
—	Hess Corp	68,600	$3.554M	0.0%	—	—	COMMON	42809H107
VALE	Vale SA	339,600	$3.501M	0.0%	—	—	ADR	91912E105
APH	Amphenol Corp	36,516	$3.499M	0.0%	—	—	COMMON	032095101
HRL	Hormel Foods Corp	72,100	$3.48M	0.0%	—	—	COMMON	440452100
GEN	NortonLifeLock Inc	174,800	$3.466M	0.0%	—	—	COMMON	668771108
AER	AerCap Holdings NV	111,408	$3.431M	0.0%	—	—	COMMON	N00985106
CFG	Citizens Financial Group Inc	135,830	$3.428M	0.0%	—	—	COMMON	174610105
—	Marvell Technology Group Ltd	96,600	$3.387M	0.0%	—	—	COMMON	G5876H105
CCL	Carnival Corp	202,641	$3.327M	0.0%	—	—	COMMON	143658300
ELS	Equity LifeStyle Properties Inc	52,300	$3.268M	0.0%	—	—	REIT	29472R108
RSG	Republic Services Inc	39,787	$3.265M	0.0%	—	—	COMMON	760759100
HAL	Halliburton Co	247,183	$3.208M	0.0%	—	—	COMMON	406216101
—	Pioneer Natural Resources Co	32,544	$3.18M	0.0%	—	—	COMMON	723787107
ROP	Roper Technologies Inc	8,045	$3.124M	0.0%	—	—	COMMON	776696106
OKE	ONEOK Inc	93,863	$3.118M	0.0%	—	—	COMMON	682680103
LEN	Lennar Corp	50,443	$3.108M	0.0%	—	—	COMMON	526057104
XEL	Xcel Energy Inc	48,996	$3.062M	0.0%	—	—	COMMON	98389B100
CHRW	CH Robinson Worldwide Inc	38,503	$3.044M	0.0%	—	—	COMMON	12541W209
AXP	American Express Co	31,867	$3.034M	0.0%	—	—	COMMON	025816109
—	Cerner Corp	43,916	$3.01M	0.0%	—	—	COMMON	156782104
VIPS	Vipshop Holdings Ltd	146,952	$2.926M	0.0%	—	—	ADR	92763W103
MKC	McCormick & Co Inc/MD	16,265	$2.918M	0.0%	—	—	COMMON	579780206
LUV	Southwest Airlines Co	84,618	$2.892M	0.0%	—	—	COMMON	844741108
XPO	XPO Logistics Inc	37,200	$2.874M	0.0%	—	—	COMMON	983793100
QRVO	Qorvo Inc	26,000	$2.874M	0.0%	—	—	COMMON	74736K101
TAP	Molson Coors Beverage Co	83,525	$2.87M	0.0%	—	—	COMMON	60871R209
—	Aptiv PLC	36,752	$2.864M	0.0%	—	—	COMMON	G6095L109
—	IHS Markit Ltd	37,826	$2.856M	0.0%	—	—	COMMON	G47567105
—	Maxim Integrated Products Inc	47,100	$2.855M	0.0%	—	—	COMMON	57772K101
A	Agilent Technologies Inc	32,100	$2.837M	0.0%	—	—	COMMON	00846U101
DLTR	Dollar Tree Inc	30,491	$2.826M	0.0%	—	—	COMMON	256746108
ZTS	Zoetis Inc	20,337	$2.787M	0.0%	—	—	COMMON	98978V103
FAST	Fastenal Co	64,764	$2.774M	0.0%	—	—	COMMON	311900104
WHR	Whirlpool Corp	21,400	$2.772M	0.0%	—	—	COMMON	963320106
VFC	VF Corp	45,174	$2.753M	0.0%	—	—	COMMON	918204108
—	Juniper Networks Inc	119,245	$2.726M	0.0%	—	—	COMMON	48203R104
DHI	DR Horton Inc	49,084	$2.722M	0.0%	—	—	COMMON	23331A109
LDOS	Leidos Holdings Inc	29,000	$2.716M	0.0%	—	—	COMMON	525327102
MAR	Marriott International Inc/MD	31,581	$2.707M	0.0%	—	—	COMMON	571903202
FTV	Fortive Corp	40,000	$2.706M	0.0%	—	—	COMMON	34959J108
ALB	Albemarle Corp	34,923	$2.696M	0.0%	—	—	COMMON	012653101
—	Discovery Inc	139,943	$2.695M	0.0%	—	—	COMMON	25470F302
LEA	Lear Corp	24,600	$2.682M	0.0%	—	—	COMMON	521865204
ON	ON Semiconductor Corp	134,100	$2.658M	0.0%	—	—	COMMON	682189105
KDP	Keurig Dr Pepper Inc	93,200	$2.647M	0.0%	—	—	COMMON	49271V100
MNST	Monster Beverage Corp	38,143	$2.644M	0.0%	—	—	COMMON	61174X109
CBRE	CBRE Group Inc	58,444	$2.643M	0.0%	—	—	COMMON	12504L109
AMD	Advanced Micro Devices Inc	50,151	$2.638M	0.0%	—	—	COMMON	007903107
OMC	Omnicom Group Inc	48,131	$2.628M	0.0%	—	—	COMMON	681919106
DOV	Dover Corp	26,900	$2.597M	0.0%	—	—	COMMON	260003108
PH	Parker-Hannifin Corp	14,000	$2.566M	0.0%	—	—	COMMON	701094104
WU	Western Union Co, The	118,400	$2.56M	0.0%	—	—	COMMON	959802109
MET	MetLife, Inc.	69,985	$2.556M	0.0%	—	—	COMMON	59156R108
—	Jacobs Engineering Group Inc	29,500	$2.502M	0.0%	—	—	COMMON	469814107
PFG	Principal Financial Group Inc	59,256	$2.461M	0.0%	—	—	COMMON	74251V102
—	Annaly Capital Management Inc	374,000	$2.453M	0.0%	—	—	REIT	035710409
AWK	American Water Works Co Inc	19,057	$2.452M	0.0%	—	—	COMMON	030420103
AMP	Ameriprise Financial Inc	16,223	$2.434M	0.0%	—	—	COMMON	03076C106
CMS	CMS Energy Corp	41,494	$2.424M	0.0%	—	—	COMMON	125896100
FE	FirstEnergy Corp	60,830	$2.359M	0.0%	—	—	COMMON	337932107
CHD	Church & Dwight Co Inc	30,254	$2.339M	0.0%	—	—	COMMON	171340102
—	Twitter Inc	77,745	$2.316M	0.0%	—	—	COMMON	90184L102
NIO	NIO Inc	299,899	$2.315M	0.0%	—	—	ADR	62914V106
SPG	Simon Property Group Inc	33,700	$2.304M	0.0%	—	—	REIT	828806109
CHKP	Check Point Software Technologies Ltd	21,369	$2.296M	0.0%	—	—	COMMON	M22465104
NXPI	NXP Semiconductors NV	20,000	$2.281M	0.0%	—	—	COMMON	N6596X109
FITB	Fifth Third Bancorp	118,190	$2.279M	0.0%	—	—	COMMON	316773100
SWKS	Skyworks Solutions Inc	17,776	$2.273M	0.0%	—	—	COMMON	83088M102
AIZ	Assurant Inc	21,908	$2.263M	0.0%	—	—	COMMON	04621X108
KMB	Kimberly-Clark Corp	15,929	$2.252M	0.0%	—	—	COMMON	494368103
TROW	T Rowe Price Group Inc	18,084	$2.233M	0.0%	—	—	COMMON	74144T108
—	America Movil SAB de CV	175,500	$2.227M	0.0%	—	—	ADR	02364W105
BX	Blackstone Group Inc/The	39,100	$2.215M	0.0%	—	—	COMMON	09260D107
RCL	Royal Caribbean Cruises Ltd	43,611	$2.194M	0.0%	—	—	COMMON	V7780T103
WCN	Waste Connections Inc	22,500	$2.11M	0.0%	—	—	COMMON	94106B101
GDS	GDS Holdings Ltd	26,431	$2.105M	0.0%	—	—	ADR	36165L108
CE	Celanese Corp	24,300	$2.098M	0.0%	—	—	COMMON	150870103
BEN	Franklin Resources Inc	99,008	$2.076M	0.0%	—	—	COMMON	354613101
CTAS	Cintas Corp	7,767	$2.069M	0.0%	—	—	COMMON	172908105
KKR	KKR & Co Inc	66,400	$2.05M	0.0%	—	—	COMMON	48251W104
KEYS	Keysight Technologies Inc	20,300	$2.046M	0.0%	—	—	COMMON	49338L103
EW	Edwards Lifesciences Corp	29,506	$2.039M	0.0%	—	—	COMMON	28176E108
ESS	Essex Property Trust Inc	8,817	$2.021M	0.0%	—	—	REIT	297178105
LNC	Lincoln National Corp	54,901	$2.02M	0.0%	—	—	COMMON	534187109
RMD	ResMed Inc	10,500	$2.016M	0.0%	—	—	COMMON	761152107
ORLY	O'Reilly Automotive Inc	4,757	$2.006M	0.0%	—	—	COMMON	67103H107
—	HollyFrontier Corp	68,000	$1.986M	0.0%	—	—	COMMON	436106108
RF	Regions Financial Corp	176,680	$1.965M	0.0%	—	—	COMMON	7591EP100
EQH	Equitable Holdings Inc	101,800	$1.964M	0.0%	—	—	COMMON	29452E101
EXPD	Expeditors International of Washington Inc	25,733	$1.957M	0.0%	—	—	COMMON	302130109
MAS	Masco Corp	38,708	$1.944M	0.0%	—	—	COMMON	574599106
MAA	Mid-America Apartment Communities Inc	16,900	$1.938M	0.0%	—	—	REIT	59522J103
MGM	MGM Resorts International	115,194	$1.935M	0.0%	—	—	COMMON	552953101
ALLY	Ally Financial Inc	97,200	$1.927M	0.0%	—	—	COMMON	02005N100
BWA	BorgWarner Inc	54,489	$1.923M	0.0%	—	—	COMMON	099724106
—	VEREIT Inc	295,500	$1.9M	0.0%	—	—	REIT	92339V100
WEC	WEC Energy Group Inc	21,668	$1.899M	0.0%	—	—	COMMON	92939U106
SPGI	S&P Global Inc	5,705	$1.88M	0.0%	—	—	COMMON	78409V104
STLD	Steel Dynamics Inc	71,500	$1.865M	0.0%	—	—	COMMON	858119100
TME	Tencent Music Entertainment Group	138,537	$1.865M	0.0%	—	—	ADR	88034P109
—	Duke Realty Corp	52,500	$1.858M	0.0%	—	—	REIT	264411505
PKG	Packaging Corp of America	18,600	$1.856M	0.0%	—	—	COMMON	695156109
HWM	Howmet Aerospace Inc	116,166	$1.841M	0.0%	—	—	COMMON	443201108
DUK	Duke Energy Corp	22,840	$1.825M	0.0%	—	—	COMMON	26441C204
MHK	Mohawk Industries Inc	17,908	$1.822M	0.0%	—	—	COMMON	608190104
IFF	International Flavors & Fragrances Inc	14,748	$1.806M	0.0%	—	—	COMMON	459506101
NTRS	Northern Trust Corp	22,708	$1.802M	0.0%	—	—	COMMON	665859104
LKQ	LKQ Corp	68,600	$1.797M	0.0%	—	—	COMMON	501889208
AGNC	AGNC Investment Corp	138,600	$1.788M	0.0%	—	—	REIT	00123Q104
PNR	Pentair PLC	47,049	$1.787M	0.0%	—	—	COMMON	G7S00T104
FANG	Diamondback Energy Inc	42,300	$1.769M	0.0%	—	—	COMMON	25278X109
—	Citrix Systems Inc	11,941	$1.766M	0.0%	—	—	COMMON	177376100
COTY	Coty Inc	388,899	$1.738M	0.0%	—	—	COMMON	222070203
JOYY	JOYY Inc	19,475	$1.725M	0.0%	—	—	ADR	46591M109
IQ	iQIYI Inc	73,883	$1.713M	0.0%	—	—	ADR	46267X108
CNP	CenterPoint Energy Inc	91,007	$1.699M	0.0%	—	—	COMMON	15189T107
SHW	Sherwin-Williams Co, The	2,923	$1.689M	0.0%	—	—	COMMON	824348106
UGI	UGI Corp	52,842	$1.68M	0.0%	—	—	COMMON	902681105
BAP	Credicorp Ltd	12,523	$1.674M	0.0%	—	—	COMMON	G2519Y108
ZBRA	Zebra Technologies Corp	6,500	$1.664M	0.0%	—	—	COMMON	989207105
GOTU	GSX Techedu Inc	27,700	$1.662M	0.0%	—	—	ADR	36257Y109
—	Amcor PLC	160,787	$1.642M	0.0%	—	—	COMMON	G0250X107
—	HD Supply Holdings Inc	47,031	$1.63M	0.0%	—	—	COMMON	40416M105
HDB	HDFC Bank Ltd	35,800	$1.627M	0.0%	—	—	ADR	40415F101
KNX	Knight-Swift Transportation Holdings Inc	39,000	$1.627M	0.0%	—	—	COMMON	499049104
—	Tiffany & Co	13,300	$1.622M	0.0%	—	—	COMMON	886547108
HTHT	Huazhu Group Ltd	45,722	$1.603M	0.0%	—	—	ADR	44332N106
VRSK	Verisk Analytics Inc	9,403	$1.6M	0.0%	—	—	COMMON	92345Y106
HLT	Hilton Worldwide Holdings Inc	21,732	$1.596M	0.0%	—	—	COMMON	43300A203
ICL	ICL Group Ltd	537,748	$1.594M	0.0%	—	—	COMMON	M53213100
CDNS	Cadence Design Systems Inc	16,600	$1.593M	0.0%	—	—	COMMON	127387108
AVY	Avery Dennison Corp	13,965	$1.593M	0.0%	—	—	COMMON	053611109
—	FleetCor Technologies Inc	6,300	$1.585M	0.0%	—	—	COMMON	339041105
—	Athene Holding Ltd	50,600	$1.578M	0.0%	—	—	COMMON	G0684D107
ALV	Autoliv Inc	24,400	$1.574M	0.0%	—	—	COMMON	052800109
ARE	Alexandria Real Estate Equities Inc	9,700	$1.574M	0.0%	—	—	REIT	015271109
HII	Huntington Ingalls Industries Inc	9,000	$1.57M	0.0%	—	—	COMMON	446413106
UHS	Universal Health Services Inc	16,809	$1.561M	0.0%	—	—	COMMON	913903100
SCHW	Charles Schwab Corp, The	45,768	$1.544M	0.0%	—	—	COMMON	808513105
LBTYAUSD	Liberty Global PLC	70,600	$1.543M	0.0%	—	—	COMMON	G5480U104
ATHM	Autohome Inc	20,419	$1.542M	0.0%	—	—	ADR	05278C107
GWW	WW Grainger Inc	4,909	$1.542M	0.0%	—	—	COMMON	384802104
BALL	Ball Corp	21,994	$1.528M	0.0%	—	—	COMMON	058498106
JBHT	JB Hunt Transport Services Inc	12,698	$1.528M	0.0%	—	—	COMMON	445658107
IVZ	Invesco Ltd	141,821	$1.526M	0.0%	—	—	COMMON	G491BT108
—	Interpublic Group of Cos Inc, The	88,068	$1.511M	0.0%	—	—	COMMON	460690100
BILI	Bilibili Inc	32,600	$1.51M	0.0%	—	—	ADR	090040106
PHM	PulteGroup Inc	43,400	$1.477M	0.0%	—	—	COMMON	745867101
REG	Regency Centers Corp	32,100	$1.473M	0.0%	—	—	REIT	758849103
CAG	Conagra Brands Inc	41,800	$1.47M	0.0%	—	—	COMMON	205887102
STE	STERIS PLC	9,500	$1.458M	0.0%	—	—	COMMON	G8473T100
FMC	FMC Corp	14,617	$1.456M	0.0%	—	—	COMMON	302491303
UDR	UDR Inc	38,900	$1.454M	0.0%	—	—	REIT	902653104
XYL	Xylem Inc/NY	22,317	$1.45M	0.0%	—	—	COMMON	98419M100
ZLAB	Zai Lab Ltd	17,581	$1.444M	0.0%	—	—	ADR	98887Q104
EXR	Extra Space Storage Inc	15,636	$1.444M	0.0%	—	—	REIT	30225T102
FFIV	F5 Networks Inc	10,267	$1.432M	0.0%	—	—	COMMON	315616102
—	IAC Interactive Corp	4,400	$1.423M	0.0%	—	—	COMMON	44919P508
JAZZ	Jazz Pharmaceuticals PLC	12,700	$1.401M	0.0%	—	—	COMMON	G50871105
BIO	Bio-Rad Laboratories Inc	3,100	$1.4M	0.0%	—	—	COMMON	090572207
MKL	Markel Corp	1,500	$1.385M	0.0%	—	—	COMMON	570535104
WAB	Westinghouse Air Brake Technologies Corp	23,703	$1.365M	0.0%	—	—	COMMON	929740108
CPT	Camden Property Trust	14,900	$1.359M	0.0%	—	—	REIT	133131102
ST	Sensata Technologies Holding PLC	36,400	$1.355M	0.0%	—	—	COMMON	G8060N102
TXT	Textron Inc	41,156	$1.354M	0.0%	—	—	COMMON	883203101
—	Discovery Inc	63,642	$1.343M	0.0%	—	—	COMMON	25470F104
RHI	Robert Half International Inc	25,411	$1.342M	0.0%	—	—	COMMON	770323103
OPTU	Altice USA Inc	58,600	$1.321M	0.0%	—	—	COMMON	02156K103
AEE	Ameren Corp	18,705	$1.316M	0.0%	—	—	COMMON	023608102
ARMK	Aramark	58,000	$1.309M	0.0%	—	—	COMMON	03852U106
EEM	iShares MSCI Emerging Markets ETF	32,613	$1.304M	0.0%	—	—	ETF	464287234
HSIC	Henry Schein Inc	22,314	$1.303M	0.0%	—	—	COMMON	806407102
EMN	Eastman Chemical Co	18,595	$1.295M	0.0%	—	—	COMMON	277432100
MTD	Mettler-Toledo International Inc	1,600	$1.289M	0.0%	—	—	COMMON	592688105
EG	Everest Re Group Ltd	6,200	$1.278M	0.0%	—	—	COMMON	G3223R108
VICI	VICI Properties Inc	63,200	$1.276M	0.0%	—	—	REIT	925652109
TFX	Teleflex Inc	3,500	$1.274M	0.0%	—	—	COMMON	879369106
NI	NiSource Inc	55,800	$1.269M	0.0%	—	—	COMMON	65473P105
MTB	M&T Bank Corp	11,987	$1.246M	0.0%	—	—	COMMON	55261F104
CINF	Cincinnati Financial Corp	19,255	$1.233M	0.0%	—	—	COMMON	172062101
KEY	KeyCorp	100,062	$1.219M	0.0%	—	—	COMMON	493267108
MCO	Moody's Corp	4,422	$1.215M	0.0%	—	—	COMMON	615369105
ACGL	Arch Capital Group Ltd	42,400	$1.215M	0.0%	—	—	COMMON	G0450A105
BAH	Booz Allen Hamilton Holding Corp	15,600	$1.214M	0.0%	—	—	COMMON	099502106
MOH	Molina Healthcare Inc	6,800	$1.21M	0.0%	—	—	COMMON	60855R100
CTRA	Cabot Oil & Gas Corp	70,213	$1.206M	0.0%	—	—	COMMON	127097103
FNF	Fidelity National Financial Inc	39,200	$1.202M	0.0%	—	—	COMMON	31620R303
RL	Ralph Lauren Corp	16,400	$1.189M	0.0%	—	—	COMMON	751212101
WRB	WR Berkley Corp	20,700	$1.186M	0.0%	—	—	COMMON	084423102
VOYA	Voya Financial Inc	25,400	$1.185M	0.0%	—	—	COMMON	929089100
IEX	IDEX Corp	7,500	$1.185M	0.0%	—	—	COMMON	45167R104
IRM	Iron Mountain Inc	45,342	$1.183M	0.0%	—	—	REIT	46284V101
KMX	CarMax Inc	13,197	$1.182M	0.0%	—	—	COMMON	143130102
—	National Oilwell Varco Inc	95,900	$1.175M	0.0%	—	—	COMMON	637071101
BTG	B2Gold Corp	207,059	$1.174M	0.0%	—	—	COMMON	11777Q209
HAS	Hasbro Inc	15,664	$1.174M	0.0%	—	—	COMMON	418056107
NVR	NVR Inc	360	$1.173M	0.0%	—	—	COMMON	62944T105
ROK	Rockwell Automation Inc	5,489	$1.169M	0.0%	—	—	COMMON	773903109
—	Cooper Cos Inc/The	4,100	$1.163M	0.0%	—	—	COMMON	216648402
—	Arista Networks Inc	5,500	$1.155M	0.0%	—	—	COMMON	040413106
AOS	AO Smith Corp	24,200	$1.14M	0.0%	—	—	COMMON	831865209
AMAT	Applied Materials Inc	18,700	$1.13M	0.0%	—	—	COMMON	038222105
—	Alleghany Corp	2,300	$1.125M	0.0%	—	—	COMMON	017175100
PNW	Pinnacle West Capital Corp	15,272	$1.119M	0.0%	—	—	COMMON	723484101
L	Loews Corp	32,601	$1.118M	0.0%	—	—	COMMON	540424108
TRV	Travelers Cos Inc, The	9,676	$1.104M	0.0%	—	—	COMMON	89417E109
BR	Broadridge Financial Solutions Inc	8,700	$1.098M	0.0%	—	—	COMMON	11133T103
OHI	Omega Healthcare Investors Inc	36,900	$1.097M	0.0%	—	—	REIT	681936100
MLCO	Melco Resorts & Entertainment Ltd	70,233	$1.09M	0.0%	—	—	ADR	585464100
SUI	Sun Communities Inc	8,000	$1.085M	0.0%	—	—	REIT	866674104
LBRDK	Liberty Broadband Corp	8,700	$1.078M	0.0%	—	—	COMMON	530307305
WAT	Waters Corp	5,975	$1.078M	0.0%	—	—	COMMON	941848103
AXTA	Axalta Coating Systems Ltd	47,100	$1.062M	0.0%	—	—	COMMON	G0750C108
NNN	National Retail Properties Inc	29,900	$1.061M	0.0%	—	—	REIT	637417106
TDG	TransDigm Group Inc	2,400	$1.061M	0.0%	—	—	COMMON	893641100
MPT	Medical Properties Trust Inc	56,400	$1.06M	0.0%	—	—	REIT	58463J304
NWSA	News Corp	89,315	$1.059M	0.0%	—	—	COMMON	65249B109
RJF	Raymond James Financial Inc	15,300	$1.053M	0.0%	—	—	COMMON	754730109
VRTX	Vertex Pharmaceuticals Inc	3,605	$1.047M	0.0%	—	—	COMMON	92532F100
XYZ	Square Inc	9,900	$1.039M	0.0%	—	—	COMMON	852234103
RPM	RPM International Inc	13,800	$1.036M	0.0%	—	—	COMMON	749685103
DRI	Darden Restaurants Inc	13,400	$1.015M	0.0%	—	—	COMMON	237194105
—	E TRADE Financial Corp	20,276	$1.008M	0.0%	—	—	COMMON	269246401
MLM	Martin Marietta Materials Inc	4,791	$990K	0.0%	—	—	COMMON	573284106
ESLT	Elbit Systems Ltd	7,191	$985K	0.0%	—	—	COMMON	M3760D101
VRSN	VeriSign Inc	4,753	$983K	0.0%	—	—	COMMON	92343E102
AFG	American Financial Group Inc/OH	15,400	$977K	0.0%	—	—	COMMON	025932104
TRU	TransUnion	11,200	$975K	0.0%	—	—	COMMON	89400J107
NOW	ServiceNow Inc	2,400	$972K	0.0%	—	—	COMMON	81762P102
LULU	Lululemon Athletica Inc	3,100	$967K	0.0%	—	—	COMMON	550021109
ALGN	Align Technology Inc	3,500	$961K	0.0%	—	—	COMMON	016255101
EPAM	EPAM Systems Inc	3,800	$958K	0.0%	—	—	COMMON	29414B104
SSNC	SS&C Technologies Holdings Inc	16,800	$949K	0.0%	—	—	COMMON	78467J100
CMA	Comerica Inc	24,901	$949K	0.0%	—	—	COMMON	200340107
—	SVB Financial Group	4,400	$948K	0.0%	—	—	COMMON	78486Q101
XRAY	DENTSPLY SIRONA Inc	21,408	$943K	0.0%	—	—	COMMON	24906P109
—	Match Group Inc	8,800	$942K	0.0%	—	—	COMMON	57665R106
JLL	Jones Lang LaSalle Inc	9,100	$941K	0.0%	—	—	COMMON	48020Q107
GS	Goldman Sachs Group, Inc., The	4,744	$938K	0.0%	—	—	COMMON	38141G104
AJG	Arthur J Gallagher & Co	9,500	$926K	0.0%	—	—	COMMON	363576109
LW	Lamb Weston Holdings Inc	14,400	$921K	0.0%	—	—	COMMON	513272104
—	FLIR Systems Inc	22,700	$921K	0.0%	—	—	COMMON	302445101
CPRT	Copart Inc	11,000	$916K	0.0%	—	—	COMMON	217204106
LYV	Live Nation Entertainment Inc	20,600	$913K	0.0%	—	—	COMMON	538034109
GRMN	Garmin Ltd	9,300	$907K	0.0%	—	—	COMMON	H2906T109
O	Realty Income Corp	15,224	$906K	0.0%	—	—	REIT	756109104
SEE	Sealed Air Corp	27,444	$902K	0.0%	—	—	COMMON	81211K100
IR	Ingersoll Rand Inc	31,968	$899K	0.0%	—	—	COMMON	45687V106
VMC	Vulcan Materials Co	7,713	$894K	0.0%	—	—	COMMON	929160109
GDDY	GoDaddy Inc	12,100	$887K	0.0%	—	—	COMMON	380237107
LII	Lennox International Inc	3,800	$885K	0.0%	—	—	COMMON	526107107
—	Momo Inc	50,254	$878K	0.0%	—	—	ADR	60879B107
FOX	Fox Corp	32,680	$877K	0.0%	—	—	COMMON	35137L204
BURL	Burlington Stores Inc	4,400	$866K	0.0%	—	—	COMMON	122017106
TER	Teradyne Inc	10,200	$862K	0.0%	—	—	COMMON	880770102
IDXX	IDEXX Laboratories Inc	2,600	$858K	0.0%	—	—	COMMON	45168D104
—	Sirius XM Holdings Inc	144,800	$850K	0.0%	—	—	COMMON	82968B103
ELAN	Elanco Animal Health Inc	39,400	$845K	0.0%	—	—	COMMON	28414H103
MCHP	Microchip Technology Inc	8,000	$842K	0.0%	—	—	COMMON	595017104
—	CDK Global Inc	20,300	$841K	0.0%	—	—	COMMON	12508E101
ZION	Zions Bancorp NA	24,700	$840K	0.0%	—	—	COMMON	989701107
—	People's United Financial Inc	72,616	$840K	0.0%	—	—	COMMON	712704105
—	Varian Medical Systems Inc	6,835	$837K	0.0%	—	—	COMMON	92220P105
AME	AMETEK Inc	9,306	$832K	0.0%	—	—	COMMON	031100100
AKAM	Akamai Technologies Inc	7,713	$826K	0.0%	—	—	COMMON	00971T101
—	Liberty Media Corp-Liberty Formula One	25,300	$802K	0.0%	—	—	UNITS	531229854
CSGP	CoStar Group Inc	1,100	$782K	0.0%	—	—	COMMON	22160N109
AEP	American Electric Power Co Inc	9,587	$764K	0.0%	—	—	COMMON	025537101
WYNN	Wynn Resorts Ltd	10,200	$760K	0.0%	—	—	COMMON	983134107
—	SINA Corp/China	21,052	$756K	0.0%	—	—	COMMON	G81477104
LNG	Cheniere Energy Inc	15,616	$755K	0.0%	—	—	COMMON	16411R208
VEEV	Veeva Systems Inc	3,200	$750K	0.0%	—	—	COMMON	922475108
—	51job Inc	10,359	$744K	0.0%	—	—	ADR	316827104
—	Alexion Pharmaceuticals Inc	6,624	$743K	0.0%	—	—	COMMON	015351109
EFX	Equifax Inc	4,271	$734K	0.0%	—	—	COMMON	294429105
W	Wayfair Inc	3,700	$731K	0.0%	—	—	COMMON	94419L101
ALLE	Allegion plc	7,100	$726K	0.0%	—	—	COMMON	G0176J109
Z	Zillow Group Inc	12,600	$726K	0.0%	—	—	COMMON	98954M200
FRCB	First Republic Bank/CA	6,800	$721K	0.0%	—	—	COMMON	33616C100
TRMB	Trimble Inc	16,600	$717K	0.0%	—	—	COMMON	896239100
PANW	Palo Alto Networks Inc	3,100	$712K	0.0%	—	—	COMMON	697435105
EWBC	East West Bancorp Inc	19,600	$710K	0.0%	—	—	COMMON	27579R104
—	Black Knight Inc	9,600	$697K	0.0%	—	—	COMMON	09215C105
CGNX	Cognex Corp	11,600	$693K	0.0%	—	—	COMMON	192422103
TDY	Teledyne Technologies Inc	2,200	$684K	0.0%	—	—	COMMON	879360105
FBIN	Fortune Brands Home & Security Inc	10,700	$684K	0.0%	—	—	COMMON	34964C106
DTE	DTE Energy Co	6,317	$679K	0.0%	—	—	COMMON	233331107
ATO	Atmos Energy Corp	6,800	$677K	0.0%	—	—	COMMON	049560105
CDW	CDW Corp	5,800	$674K	0.0%	—	—	COMMON	12514G108
PTC	PTC Inc	8,600	$669K	0.0%	—	—	COMMON	69370C100
DPZ	Domino's Pizza Inc	1,800	$665K	0.0%	—	—	COMMON	25754A201
EVRG	Evergy Inc	11,100	$658K	0.0%	—	—	COMMON	30034W106
HCM	Hutchison China MediTech Ltd	23,084	$637K	0.0%	—	—	ADR	44842L103
WST	West Pharmaceutical Services Inc	2,800	$636K	0.0%	—	—	COMMON	955306105
HBAN	Huntington Bancshares Inc/OH	70,091	$633K	0.0%	—	—	COMMON	446150104
WPC	WP Carey Inc	9,300	$629K	0.0%	—	—	REIT	92936U109
AON	Aon PLC	3,260	$628K	0.0%	—	—	COMMON	G0403H108
WB	Weibo Corp	18,481	$621K	0.0%	—	—	ADR	948596101
ETR	Entergy Corp	6,600	$619K	0.0%	—	—	COMMON	29364G103
WTRG	Essential Utilities Inc	14,298	$604K	0.0%	—	—	COMMON	29670G102
RNR	RenaissanceRe Holdings Ltd	3,500	$599K	0.0%	—	—	COMMON	G7496G103
SBNY	Signature Bank/New York NY	5,600	$599K	0.0%	—	—	COMMON	82669G104
—	Seattle Genetics Inc	3,500	$595K	0.0%	—	—	COMMON	812578102
ULTA	Ulta Beauty Inc	2,900	$590K	0.0%	—	—	COMMON	90384S303
IT	Gartner Inc	4,836	$587K	0.0%	—	—	COMMON	366651107
—	ABIOMED Inc	2,400	$580K	0.0%	—	—	COMMON	003654100
CCU	Cia Cervecerias Unidas SA	40,301	$577K	0.0%	—	—	ADR	204429104
—	Liberty Media Corp-Liberty SiriusXM	16,622	$573K	0.0%	—	—	UNITS	531229607
BZUN	Baozun Inc	14,609	$562K	0.0%	—	—	ADR	06684L103
—	Discover Financial Services	11,189	$560K	0.0%	—	—	COMMON	254709108
SNAP	Snap Inc	23,200	$545K	0.0%	—	—	COMMON	83304A106
BMRN	BioMarin Pharmaceutical Inc	4,400	$543K	0.0%	—	—	COMMON	09061G101
ERIE	Erie Indemnity Co	2,800	$537K	0.0%	—	—	COMMON	29530P102
IQV	IQVIA Holdings Inc	3,762	$534K	0.0%	—	—	COMMON	46266C105
DXCM	DexCom Inc	1,300	$527K	0.0%	—	—	COMMON	252131107
CBOE	Cboe Global Markets Inc	5,600	$522K	0.0%	—	—	COMMON	12503M108
TYL	Tyler Technologies Inc	1,500	$520K	0.0%	—	—	COMMON	902252105
JKHY	Jack Henry & Associates Inc	2,800	$515K	0.0%	—	—	COMMON	426281101
MELI	MercadoLibre Inc	500	$493K	0.0%	—	—	COMMON	58733R102
DOCU	DocuSign Inc	2,800	$482K	0.0%	—	—	COMMON	256163106
SEIC	SEI Investments Co	8,600	$473K	0.0%	—	—	COMMON	784117103
AES	AES Corp/The	32,524	$471K	0.0%	—	—	COMMON	00130H105
CF	CF Industries Holdings Inc	16,672	$469K	0.0%	—	—	COMMON	125269100
FDS	FactSet Research Systems Inc	1,400	$460K	0.0%	—	—	COMMON	303075105
DBX	Dropbox Inc	20,900	$455K	0.0%	—	—	COMMON	26210C104
ONC	BeiGene Ltd	2,400	$452K	0.0%	—	—	ADR	07725L102
ILMN	Illumina Inc	1,195	$443K	0.0%	—	—	COMMON	452327109
CHTR	Charter Communications Inc	866	$442K	0.0%	—	—	COMMON	16119P108
IONS	Ionis Pharmaceuticals Inc	7,400	$436K	0.0%	—	—	COMMON	462222100
ALNY	Alnylam Pharmaceuticals Inc	2,900	$430K	0.0%	—	—	COMMON	02043Q107
SNPS	Synopsys Inc	2,200	$429K	0.0%	—	—	COMMON	871607107
DAL	Delta Air Lines Inc	15,106	$424K	0.0%	—	—	COMMON	247361702
PAYC	Paycom Software Inc	1,300	$403K	0.0%	—	—	COMMON	70432V102
UHAL	AMERCO	1,319	$399K	0.0%	—	—	COMMON	023586100
INVH	Invitation Homes Inc	14,100	$388K	0.0%	—	—	REIT	46187W107
HUYA	HUYA Inc	20,600	$385K	0.0%	—	—	ADR	44852D108
LOGI	Logitech International SA	5,714	$373K	0.0%	—	—	COMMON	H50430232
INCY	Incyte Corp	3,525	$366K	0.0%	—	—	COMMON	45337C102
CCK	Crown Holdings Inc	5,600	$365K	0.0%	—	—	COMMON	228368106
BVN	Cia de Minas Buenaventura SAA	39,610	$362K	0.0%	—	—	ADR	204448104
GWRE	Guidewire Software Inc	3,200	$355K	0.0%	—	—	COMMON	40171V100
BRO	Brown & Brown Inc	8,500	$346K	0.0%	—	—	COMMON	115236101
CTVA	Corteva Inc	12,880	$345K	0.0%	—	—	COMMON	22052L104
RVTY	PerkinElmer Inc	3,500	$343K	0.0%	—	—	COMMON	714046109
—	Catalent Inc	4,600	$337K	0.0%	—	—	COMMON	148806102
SRPT	Sarepta Therapeutics Inc	2,100	$337K	0.0%	—	—	COMMON	803607100
BF/B	Brown-Forman Corp	5,232	$333K	0.0%	—	—	COMMON	115637209
MTN	Vail Resorts Inc	1,800	$328K	0.0%	—	—	COMMON	91879Q109
SQM	Sociedad Quimica y Minera de Chile SA	12,600	$328K	0.0%	—	—	ADR	833635105
AVTR	Avantor Inc	19,000	$323K	0.0%	—	—	COMMON	05352A100
WDAY	Workday Inc	1,700	$319K	0.0%	—	—	COMMON	98138H101
FOXA	Fox Corp	11,791	$316K	0.0%	—	—	COMMON	35137L105
NDSN	Nordson Corp	1,600	$304K	0.0%	—	—	COMMON	655663102
—	Liberty Media Corp-Liberty SiriusXM	8,800	$304K	0.0%	—	—	UNITS	531229409
HEI/A	HEICO Corp	3,700	$301K	0.0%	—	—	COMMON	422806208
MKTX	MarketAxess Holdings Inc	600	$301K	0.0%	—	—	COMMON	57060D108
ROL	Rollins Inc	6,899	$292K	0.0%	—	—	COMMON	775711104
FTNT	Fortinet Inc	2,100	$288K	0.0%	—	—	COMMON	34959E109
NOAH	Noah Holdings Ltd	11,187	$285K	0.0%	—	—	ADR	65487X102
—	AngloGold Ashanti Ltd	9,600	$283K	0.0%	—	—	ADR	035128206
—	BEST Inc	65,503	$280K	0.0%	—	—	ADR	08653C106
EXAS	Exact Sciences Corp	3,200	$278K	0.0%	—	—	COMMON	30063P105
—	Apollo Global Management Inc	5,200	$260K	0.0%	—	—	COMMON	03768E105
MOS	Mosaic Company, The	19,623	$245K	0.0%	—	—	COMMON	61945C103
OGE	OGE Energy Corp	7,633	$232K	0.0%	—	—	COMMON	670837103
SBS	Cia de Saneamento Basico do Estado de Sao Paulo	22,000	$231K	0.0%	—	—	ADR	20441A102
HEI	HEICO Corp	2,200	$219K	0.0%	—	—	COMMON	422806109
—	CyberArk Software Ltd	2,100	$208K	0.0%	—	—	COMMON	M2682V108
MASI	Masimo Corp	900	$205K	0.0%	—	—	COMMON	574795100
WIX	Wix.com Ltd	800	$205K	0.0%	—	—	COMMON	M98068105
—	ANSYS Inc	700	$204K	0.0%	—	—	COMMON	03662Q105
—	Cosan Ltd	11,300	$170K	0.0%	—	—	COMMON	G25343107
EMBJ	Embraer SA	27,000	$161K	0.0%	—	—	ADR	29082A107
ABEV	Ambev SA	50,400	$133K	0.0%	—	—	ADR	02319V103
—	T-Mobile US Inc	468,819	$79,000	0.0%	—	—	RIGHTS	872590112