Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,438,300	$717M	6.9%	$293.86	$117.26	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	4,511,736	$522M	5.0%	$115.62 *	$92.74	+14.3%	COM	037833100
MSFT	MICROSOFT CORP	2,396,757	$504M	4.9%	$210.21 *	$86.32	+132.6%	COM	594918104
AMZN	AMAZON COM INC	105,779	$333M	3.2%	$3147.42 *	$37.54	+320.0%	COM	023135106
LQD	ISHARES TR	2,387,500	$322M	3.1%	$134.70	$134.52	—	IBOXX INV CP ETF	464287242
MA	MASTERCARD INCORPORATED	724,666	$245M	2.4%	$337.77 *	$102.06	+209.3%	CL A	57636Q104
META	FACEBOOK INC	858,751	$225M	2.2%	$261.75 *	$126.00	+103.3%	CL A	30303M102
GOOG	ALPHABET INC	136,029	$200M	1.9%	$1468.80 *	$38.67	+95.8%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	4,042,944	$187M	1.8%	$46.24 *	$28.58	+31.6%	CL A	20030N101
MRK	MERCK & CO. INC	1,920,604	$159M	1.5%	$82.84 *	$56.47	+16.7%	COM	58933Y105
SPGI	S&P GLOBAL INC	391,677	$141M	1.4%	$360.41 *	$136.28	+147.6%	COM	78409V104
JD	JD.COM INC	1,761,700	$137M	1.3%	$77.61	$32.25	—	SPON ADR CL A	47215P106
PEP	PEPSICO INC	959,613	$133M	1.3%	$138.25 *	$109.33	+5.3%	COM	713448108
ETN	EATON CORP PLC	1,181,644	$121M	1.2%	$102.02 *	$79.69	+11.9%	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	384,935	$120M	1.2%	$311.47 *	$97.60	+188.1%	COM	91324P102
UNP	UNION PAC CORP	597,075	$118M	1.1%	$196.80 *	$90.83	+81.5%	COM	907818108
TXN	TEXAS INSTRS INC	783,234	$112M	1.1%	$142.72 *	$103.45	+12.9%	COM	882508104
AON	AON PLC	536,088	$111M	1.1%	$206.15 *	$178.56	+7.4%	SHS CL A	G0403H108
NVDA	NVIDIA CORPORATION	201,906	$109M	1.1%	$540.90 *	$5.25	+120.8%	COM	67066G104
GOOGL	ALPHABET INC	72,498	$106M	1.0%	$1465.12 *	$59.19	+27.8%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	4,319,141	$104M	1.0%	$24.07 *	$24.28	-10.1%	COM	060505104
MDLZ	MONDELEZ INTL INC	1,792,645	$103M	1.0%	$57.44 *	$40.26	+20.6%	CL A	609207105
JNJ	JOHNSON & JOHNSON	682,136	$101M	1.0%	$148.61 *	$117.43	+8.2%	COM	478160104
EQIX	EQUINIX INC	126,700	$96.21M	0.9%	$759.37 *	$284.23	+140.5%	COM	29444U700
APH	AMPHENOL CORP NEW	880,918	$95.34M	0.9%	$108.22 *	$21.08	+18.9%	CL A	032095101
WST	WEST PHARMACEUTICAL SVSC INC	320,008	$87.93M	0.8%	$274.77 *	$90.96	+187.1%	COM	955306105
XYL	XYLEM INC	1,028,197	$86.51M	0.8%	$84.13 *	$53.75	+36.0%	COM	98419M100
RCI	ROGERS COMMUNICATIONS INC	2,112,553	$83.78M	0.8%	$39.66 *	$51.90	-20.9%	CL B	775109200
NTES	NETEASE INC	181,000	$82.28M	0.8%	$454.60	$277.10	—	SPONSORED ADS	64110W102
IQV	IQVIA HLDGS INC	506,521	$79.87M	0.8%	$157.69	$120.75	+29.8%	COM	46266C105
RTX	RAYTHEON TECHNOLOGIES CORP	1,386,594	$79.76M	0.8%	$57.52 *	$53.70	0.0%	COM	75513E101
BKNG	BOOKING HOLDINGS INC	46,636	$79.72M	0.8%	$1709.52	$1755.46	-1.6%	COM	09857L108
SBAC	SBA COMMUNICATIONS CORP NEW	237,425	$75.56M	0.7%	$318.23 *	$208.52	+36.3%	CL A	78410G104
HD	HOME DEPOT INC	271,571	$75.39M	0.7%	$277.63 *	$195.12	+21.8%	COM	437076102
T	AT&T INC	2,602,634	$74.06M	0.7%	$28.46 *	$17.00	-8.5%	COM	00206R102
PFE	PFIZER INC	1,956,341	$71.77M	0.7%	$36.68 *	$25.72	+5.4%	COM	717081103
—	NEW ORIENTAL ED & TECHNOLOGY	479,900	$71.75M	0.7%	$149.50	$112.94	—	SPON ADR	647581107
WFC	WELLS FARGO CO NEW	2,981,879	$70.06M	0.7%	$23.49 *	$38.45	-43.2%	COM	949746101
CME	CME GROUP INC	411,748	$68.85M	0.7%	$167.22 *	$120.22	+13.3%	COM	12572Q105
FISV	FISERV INC	663,003	$68.3M	0.7%	$103.01 *	$110.41	-9.8%	COM	337738108
VZ	VERIZON COMMUNICATIONS INC	1,100,255	$65.42M	0.6%	$59.46 *	$39.03	+9.1%	COM	92343V104
PG	PROCTER AND GAMBLE CO	465,400	$64.65M	0.6%	$138.92 *	$102.42	+13.6%	COM	742718109
MRSH	MARSH & MCLENNAN COS INC	562,452	$64.48M	0.6%	$114.65 *	$65.29	+61.8%	COM	571748102
TSLA	TESLA INC	146,495	$62.84M	0.6%	$428.92 *	$103.01	+14.6%	COM	88160R101
MO	ALTRIA GROUP INC	1,528,450	$59.04M	0.6%	$38.62 *	$36.63	-25.8%	COM	02209S103
INTC	INTEL CORP	1,071,838	$55.48M	0.5%	$51.77 *	$48.14	-3.3%	COM	458140100
MELI	MERCADOLIBRE INC	51,126	$55.31M	0.5%	$1081.92	$357.54	+203.5%	COM	58733R102
MFC	MANULIFE FINL CORP	3,859,406	$53.65M	0.5%	$13.90 *	$19.85	-27.9%	COM	56501R106
MAR	MARRIOTT INTL INC NEW	568,355	$52.59M	0.5%	$92.53	$126.34	-28.0%	CL A	571903202
EWM	ISHARES INC	1,997,183	$52.35M	0.5%	$26.21	$29.78	—	MSCI MLY ETF NEW	46434G814
ABBV	ABBVIE INC	597,110	$52.27M	0.5%	$87.54 *	$68.67	+11.1%	COM	00287Y109
—	LAM RESEARCH CORP	156,021	$51.72M	0.5%	$331.49	$231.07	—	COM	512807108
TFX	TELEFLEX INCORPORATED	141,502	$48.16M	0.5%	$340.31 *	$173.77	+106.1%	COM	879369106
NBIS	YANDEX N V	733,400	$47.84M	0.5%	$65.22	$37.60	—	SHS CLASS A	N97284108
NEE	NEXTERA ENERGY INC	171,829	$47.65M	0.5%	$277.32 *	$40.54	+48.7%	COM	65339F101
XOM	EXXON MOBIL CORP	1,386,083	$47.57M	0.5%	$34.32 *	$42.84	-24.6%	COM	30231G102
BMRN	BIOMARIN PHARMACEUTICAL INC	619,686	$47.1M	0.5%	$76.01 *	$77.83	+30.0%	COM	09061G101
V	VISA INC	234,836	$46.9M	0.5%	$199.70 *	$175.89	+9.3%	COM CL A	92826C839
MTB	M & T BK CORP	491,596	$45.26M	0.4%	$92.07 *	$128.52	-33.2%	COM	55261F104
BX	BLACKSTONE GROUP INC	861,618	$44.96M	0.4%	$52.19 *	$40.24	+10.6%	COM CL A	09260D107
CSCO	CISCO SYS INC	1,096,611	$43.17M	0.4%	$39.37 *	$36.96	+0.3%	COM	17275R102
EOG	EOG RES INC	1,164,755	$41.85M	0.4%	$35.93 *	$73.33	-52.5%	COM	26875P101
—	PIONEER NAT RES CO	478,369	$41.13M	0.4%	$85.99	$160.32	—	COM	723787107
NFLX	NETFLIX INC	80,833	$40.41M	0.4%	$499.87 *	$36.17	+37.6%	COM	64110L106
—	ANGLOGOLD ASHANTI LIMITED	1,454,200	$38.35M	0.4%	$26.38	$13.46	—	SPONSORED ADR	035128206
JOYY	JOYY INC	464,000	$37.45M	0.4%	$80.70	$80.70	—	ADS REPSTG COM A	46591M109
SCHW	SCHWAB CHARLES CORP	1,021,684	$37.01M	0.4%	$36.23 *	$38.01	-14.7%	COM	808513105
SE	SEA LTD	234,000	$36.06M	0.3%	$154.10	$107.24	—	SPONSORD ADS	81141R100
VFH	VANGUARD WORLD FDS	615,000	$35.96M	0.3%	$58.47	$76.30	—	FINANCIALS ETF	92204A405
AMGN	AMGEN INC	141,401	$35.93M	0.3%	$254.07 *	$188.69	+11.0%	COM	031162100
MDT	MEDTRONIC PLC	342,729	$35.54M	0.3%	$103.71 *	$78.93	+9.2%	SHS	G5960L103
KO	COCA COLA CO	714,881	$35.25M	0.3%	$49.30 *	$38.91	+4.8%	COM	191216100
GLOB	GLOBANT S A	196,400	$35.18M	0.3%	$179.11 *	$127.58	+34.9%	COM	L44385109
ONC	BEIGENE LTD	120,000	$34.34M	0.3%	$286.20	$286.20	—	SPONSORED ADR	07725L102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	207,566	$34.28M	0.3%	$165.16	$113.41	+43.2%	COM	874054109
DIS	DISNEY WALT CO	265,848	$33M	0.3%	$124.12	$119.38	+2.3%	COM DISNEY	254687106
—	LINDE PLC	138,528	$32.99M	0.3%	$238.16	$212.83	—	SHS	G5494J103
CX	CEMEX SAB DE CV	8,616,200	$32.78M	0.3%	$3.81	$3.80	—	SPON ADR NEW	151290889
BMY	BRISTOL-MYERS SQUIBB CO	540,929	$32.6M	0.3%	$60.27 *	$48.19	+0.8%	COM	110122108
MCD	MCDONALDS CORP	147,347	$32.34M	0.3%	$219.49 *	$161.49	+12.3%	COM	580135101
CAE	CAE INC	2,166,479	$31.67M	0.3%	$14.62 *	$14.72	+2.8%	COM	124765108
UPS	UNITED PARCEL SERVICE INC	186,017	$31M	0.3%	$166.66 *	$81.01	+44.8%	CL B	911312106
EWY	ISHARES INC	454,400	$29.68M	0.3%	$65.31	$66.76	—	MSCI STH KOR ETF	464286772
EPAM	EPAM SYS INC	91,444	$29.56M	0.3%	$323.27 *	$295.21	+1.1%	COM	29414B104
DUK	DUKE ENERGY CORP NEW	327,162	$28.96M	0.3%	$88.53 *	$67.03	-0.5%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	226,850	$27.59M	0.3%	$121.63 *	$93.32	+0.6%	COM	459200101
LOW	LOWES COS INC	160,230	$26.58M	0.3%	$165.87 *	$100.93	+38.6%	COM	548661107
QCOM	QUALCOMM INC	217,191	$25.55M	0.2%	$117.64 *	$71.69	+32.7%	COM	747525103
VALE	VALE S A	2,379,636	$25.19M	0.2%	$10.58	$10.03	—	SPONSORED ADS	91912E105
WMT	WALMART INC	175,969	$24.62M	0.2%	$139.89 *	$33.18	+24.5%	COM	931142103
ADBE	ADOBE SYSTEMS INCORPORATED	48,700	$23.86M	0.2%	$489.90 *	$374.19	+24.3%	COM	00724F101
LLY	LILLY ELI & CO	153,662	$22.66M	0.2%	$147.49	$108.61	+34.2%	COM	532457108
MMM	3M CO	138,067	$22.11M	0.2%	$160.15 *	$105.43	+4.7%	COM	88579Y101
NKE	NIKE INC	175,491	$22.03M	0.2%	$125.53 *	$85.46	+16.6%	CL B	654106103
D	DOMINION ENERGY INC	277,744	$21.91M	0.2%	$78.90 *	$53.89	+15.1%	COM	25746U109
CRM	SALESFORCE COM INC	85,367	$21.43M	0.2%	$251.05 *	$168.06	+28.7%	COM	79466L302
TGT	TARGET CORP	131,978	$20.77M	0.2%	$157.37 *	$96.67	+22.8%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	91,540	$20.68M	0.2%	$225.88 *	$176.25	+20.4%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	56,161	$20.45M	0.2%	$364.13 *	$19.73	+50.2%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	45,999	$20.3M	0.2%	$441.21 *	$333.55	+22.1%	COM	883556102
—	AMERICA MOVIL SAB DE CV	1,617,285	$20.19M	0.2%	$12.49	$15.66	—	SPON ADR L SHS	02364W105
PYPL	PAYPAL HLDGS INC	100,001	$19.7M	0.2%	$196.99 *	$139.42	+34.8%	COM	70450Y103
CVS	CVS HEALTH CORP	335,236	$19.57M	0.2%	$58.39 *	$55.14	-5.0%	COM	126650100
TPR	TAPESTRY INC	1,231,776	$19.25M	0.2%	$15.63 *	$22.49	-42.2%	COM	876030107
SO	SOUTHERN CO	349,427	$18.94M	0.2%	$54.21 *	$37.42	+16.4%	COM	842587107
CL	COLGATE PALMOLIVE CO	244,975	$18.89M	0.2%	$77.13 *	$56.11	+20.0%	COM	194162103
CVX	CHEVRON CORP NEW	259,778	$18.7M	0.2%	$71.98 *	$85.95	-22.6%	COM	166764100
AEP	AMERICAN ELEC PWR CO INC	227,769	$18.62M	0.2%	$81.74 *	$62.59	+8.3%	COM	025537101
ORCL	ORACLE CORP	310,398	$18.52M	0.2%	$59.68 *	$49.25	+7.1%	COM	68389X105
RY	ROYAL BK CDA	251,792	$17.67M	0.2%	$70.18 *	$63.60	+13.0%	COM	780087102
SBUX	STARBUCKS CORP	205,637	$17.66M	0.2%	$85.87 *	$68.29	+3.7%	COM	855244109
JPM	JPMORGAN CHASE & CO	181,364	$17.45M	0.2%	$96.23 *	$93.73	-8.8%	COM	46625H100
PBR	PETROLEO BRASILEIRO SA PETRO	2,287,904	$16.28M	0.2%	$7.11	$13.23	—	SPONSORED ADR	71654V408
APD	AIR PRODS & CHEMS INC	53,604	$15.97M	0.2%	$297.94 *	$199.64	+26.1%	COM	009158106
ABT	ABBOTT LABS	145,717	$15.86M	0.2%	$108.81 *	$82.35	+12.1%	COM	002824100
HON	HONEYWELL INTL INC	95,512	$15.72M	0.2%	$164.56 *	$123.21	+8.1%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	111,231	$15.52M	0.1%	$139.48 *	$140.97	-11.3%	COM	053015103
SHW	SHERWIN WILLIAMS CO	21,573	$15.03M	0.1%	$696.47 *	$171.57	+21.4%	COM	824348106
FDX	FEDEX CORP	59,696	$15M	0.1%	$251.34 *	$122.86	+47.3%	COM	31428X106
GILD	GILEAD SCIENCES INC	234,330	$14.8M	0.1%	$63.16 *	$61.47	-8.7%	COM	375558103
GIS	GENERAL MLS INC	239,477	$14.77M	0.1%	$61.66 *	$42.90	+21.5%	COM	370334104
NEM	NEWMONT CORP	229,755	$14.58M	0.1%	$63.45 *	$43.34	+27.2%	COM	651639106
DOW	DOW INC	303,560	$14.28M	0.1%	$47.04 *	$27.19	+23.1%	COM	260557103
COST	COSTCO WHSL CORP NEW	39,826	$14.13M	0.1%	$354.87 *	$279.18	+10.7%	COM	22160K105
EXC	EXELON CORP	378,043	$13.51M	0.1%	$35.74 *	$24.64	-11.1%	COM	30161N101
ELV	ANTHEM INC	50,131	$13.45M	0.1%	$268.32 *	$250.25	-0.1%	COM	036752103
CI	CIGNA CORP NEW	76,360	$12.93M	0.1%	$169.34 *	$175.47	-8.2%	COM	125523100
—	WALGREENS BOOTS ALLIANCE INC	356,910	$12.82M	0.1%	$35.91	$52.54	—	COM	931427108
ECL	ECOLAB INC	62,652	$12.51M	0.1%	$199.69 *	$182.16	+3.4%	COM	278865100
KMB	KIMBERLY CLARK CORP	84,393	$12.46M	0.1%	$147.60 *	$92.83	+33.0%	COM	494368103
DHR	DANAHER CORPORATION	55,009	$11.84M	0.1%	$215.27 *	$141.65	+22.6%	COM	235851102
TD	TORONTO DOMINION BK ONT	248,900	$11.52M	0.1%	$46.30	$49.73	-6.4%	COM NEW	891160509
AFL	AFLAC INC	316,100	$11.49M	0.1%	$36.35 *	$34.71	-7.6%	COM	001055102
AMD	ADVANCED MICRO DEVICES INC	137,212	$11.24M	0.1%	$81.95 *	$50.83	+46.1%	COM	007903107
—	JUNIPER NETWORKS INC	514,134	$11.05M	0.1%	$21.49	$22.86	—	COM	48203R104
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,478	$10.96M	0.1%	$212.91 *	$185.90	+10.0%	CL B NEW	084670702
—	BARRICK GOLD CORP	389,566	$10.95M	0.1%	$28.10	$21.56	—	COM	067901108
DD	DUPONT DE NEMOURS INC	191,160	$10.6M	0.1%	$55.45 *	$18.16	+16.1%	COM	26614N102
—	GENERAL ELECTRIC CO	1,654,335	$10.3M	0.1%	$6.22	$7.84	—	COM	369604103
TJX	TJX COS INC NEW	181,209	$10.08M	0.1%	$55.64 *	$46.63	+7.3%	COM	872540109
BIIB	BIOGEN INC	34,575	$9.801M	0.1%	$283.47	$297.73	-6.3%	COM	09062X103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	139,862	$9.706M	0.1%	$69.40 *	$54.89	+9.2%	CL A	192446102
GRMN	GARMIN LTD	102,321	$9.704M	0.1%	$94.84 *	$75.49	+17.6%	SHS	H2906T109
OMC	OMNICOM GROUP INC	191,900	$9.498M	0.1%	$49.49 *	$59.37	-25.9%	COM	681919106
BA	BOEING CO	57,328	$9.475M	0.1%	$165.28 *	$264.37	-35.5%	COM	097023105
INTU	INTUIT	28,747	$9.373M	0.1%	$326.05 *	$264.89	+14.3%	COM	461202103
ALL	ALLSTATE CORP	98,100	$9.228M	0.1%	$94.07 *	$76.71	+6.6%	COM	020002101
VNQ	VANGUARD INDEX FDS	116,700	$9.214M	0.1%	$78.95	$92.03	—	REAL ESTATE ETF	922908553
ZTS	ZOETIS INC	55,308	$9.145M	0.1%	$165.35 *	$125.37	+17.0%	CL A	98978V103
SHOP	SHOPIFY INC	8,890	$9.075M	0.1%	$1020.81 *	$69.41	+43.2%	CL A	82509L107
TFC	TRUIST FINL CORP	223,100	$8.488M	0.1%	$38.05 *	$39.90	-26.4%	COM	89832Q109
NOW	SERVICENOW INC	17,135	$8.307M	0.1%	$484.80 *	$70.61	+26.5%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	11,701	$8.298M	0.1%	$709.17 *	$179.26	+25.3%	COM NEW	46120E602
FIS	FIDELITY NATL INFORMATION SV	54,886	$8.079M	0.1%	$147.20 *	$117.57	+9.6%	COM	31620M106
LYB	LYONDELLBASELL INDUSTRIES N	114,050	$8.042M	0.1%	$70.51 *	$40.79	+17.9%	SHS - A -	N53745100
—	IHS MARKIT LTD	101,514	$7.969M	0.1%	$78.50	$63.55	—	SHS	G47567105
—	KELLOGG CO	123,082	$7.949M	0.1%	$64.58 *	$41.67	+25.5%	COM	487836108
AMAT	APPLIED MATLS INC	130,543	$7.757M	0.1%	$59.42	$51.44	+14.4%	COM	038222105
HRL	HORMEL FOODS CORP	158,484	$7.749M	0.1%	$48.89 *	$28.78	+49.7%	COM	440452100
WU	WESTERN UN CO	360,327	$7.713M	0.1%	$21.41	$19.89	—	COM	959802109
DG	DOLLAR GEN CORP NEW	36,381	$7.625M	0.1%	$209.59 *	$167.17	+8.9%	COM	256677105
GIB	CGI INC	110,985	$7.519M	0.1%	$67.75	$65.67	+3.1%	CL A SUB VTG	12532H104
ENB	ENBRIDGE INC	253,996	$7.422M	0.1%	$29.22 *	$22.22	-1.0%	COM	29250N105
SRE	SEMPRA ENERGY	62,448	$7.391M	0.1%	$118.35 *	$51.07	+1.1%	COM	816851109
ROP	ROPER TECHNOLOGIES INC	18,304	$7.236M	0.1%	$395.32	$344.99	+16.7%	COM	776696106
ED	CONSOLIDATED EDISON INC	92,918	$7.228M	0.1%	$77.79 *	$62.63	-2.9%	COM	209115104
USB	US BANCORP DEL	198,400	$7.106M	0.1%	$35.82 *	$38.48	-24.8%	COM NEW	902973304
WM	WASTE MGMT INC DEL	62,755	$7.102M	0.1%	$113.17 *	$92.14	+10.0%	COM	94106L109
—	BLACKROCK INC	12,600	$7.1M	0.1%	$563.49	$543.57	—	COM	09247X101
AIZ	ASSURANT INC	58,500	$7.098M	0.1%	$121.33 *	$80.29	+30.1%	COM	04621X108
EXPD	EXPEDITORS INTL WASH INC	77,708	$7.032M	0.1%	$90.49 *	$68.29	+17.1%	COM	302130109
GM	GENERAL MTRS CO	232,142	$6.868M	0.1%	$29.59 *	$27.05	+0.2%	COM	37045V100
PPG	PPG INDS INC	55,018	$6.715M	0.1%	$122.05 *	$86.36	+21.9%	COM	693506107
SPG	SIMON PPTY GROUP INC NEW	103,278	$6.678M	0.1%	$64.66 *	$94.22	-48.5%	COM	828806109
SYK	STRYKER CORPORATION	31,797	$6.623M	0.1%	$208.29 *	$173.99	+5.5%	COM	863667101
FCX	FREEPORT-MCMORAN INC	423,571	$6.618M	0.1%	$15.62 *	$9.68	+39.5%	CL B	35671D857
XEL	XCEL ENERGY INC	95,856	$6.613M	0.1%	$68.99 *	$52.81	+9.0%	COM	98389B100
HUM	HUMANA INC	15,878	$6.57M	0.1%	$413.78 *	$343.08	+11.6%	COM	444859102
TSN	TYSON FOODS INC	110,210	$6.554M	0.1%	$59.47 *	$51.19	+2.4%	CL A	902494103
SJM	SMUCKER J M CO	54,599	$6.307M	0.1%	$115.51 *	$93.45	-0.0%	COM NEW	832696405
KHC	KRAFT HEINZ CO	209,480	$6.271M	0.1%	$29.94 *	$20.68	+25.1%	COM	500754106
MPC	MARATHON PETE CORP	213,577	$6.265M	0.1%	$29.33 *	$28.47	+5.9%	COM	56585A102
VRTX	VERTEX PHARMACEUTICALS INC	23,037	$6.264M	0.1%	$271.91	$271.30	+1.7%	COM	92532F100
CLX	CLOROX CO DEL	29,634	$6.227M	0.1%	$210.13 *	$124.55	+51.7%	COM	189054109
IP	INTERNATIONAL PAPER CO	152,732	$6.191M	0.1%	$40.54 *	$28.54	-2.1%	COM	460146103
XYZ	SQUARE INC	37,734	$6.139M	0.1%	$162.69 *	$76.56	+84.4%	CL A	852234103
TECK	TECK RESOURCES LTD	433,219	$6.042M	0.1%	$13.95 *	$11.98	-1.1%	CL B	878742204
VLO	VALERO ENERGY CORP	136,713	$5.922M	0.1%	$43.32	$52.53	-18.9%	COM	91913Y100
—	AMCOR PLC	534,681	$5.906M	0.1%	$11.05 *	$7.43	+17.3%	ORD	G0250X107
KLAC	KLA CORP	30,031	$5.817M	0.1%	$193.70 *	$158.66	+17.3%	COM NEW	482480100
BDX	BECTON DICKINSON & CO	24,674	$5.744M	0.1%	$232.80 *	$221.00	+2.0%	COM	075887109
EBAY	EBAY INC.	109,730	$5.716M	0.1%	$52.09 *	$38.43	+30.7%	COM	278642103
CCEP	COCA COLA EUROPEAN PARTNERS	147,345	$5.715M	0.1%	$38.79 *	$39.82	-13.7%	SHS	G25839104
ADM	ARCHER DANIELS MIDLAND CO	122,866	$5.711M	0.1%	$46.48 *	$37.25	+1.0%	COM	039483102
ES	EVERSOURCE ENERGY	67,059	$5.601M	0.1%	$83.52 *	$67.21	+3.9%	COM	30040W108
PEG	PUBLIC SVC ENTERPRISE GRP IN	101,844	$5.592M	0.1%	$54.91 *	$41.12	+7.2%	COM	744573106
F	FORD MTR CO DEL	833,989	$5.55M	0.1%	$6.65 *	$5.39	-4.7%	COM	345370860
ITUB	ITAU UNIBANCO HLDG S A	1,389,966	$5.532M	0.1%	$3.98	$12.82	—	SPON ADR REP PFD	465562106
BAH	BOOZ ALLEN HAMILTON HLDG COR	66,388	$5.506M	0.1%	$82.94 *	$67.93	+8.9%	CL A	099502106
PSX	PHILLIPS 66	106,227	$5.505M	0.1%	$51.82 *	$57.42	-14.6%	COM	718546104
AZO	AUTOZONE INC	4,574	$5.388M	0.1%	$1177.96	$1088.96	+8.5%	COM	053332102
NXPI	NXP SEMICONDUCTORS N V	43,090	$5.375M	0.1%	$124.74 *	$104.46	+6.5%	COM	N6596X109
CHRW	C H ROBINSON WORLDWIDE INC	51,603	$5.272M	0.1%	$102.16 *	$71.30	+15.9%	COM NEW	12541W209
AEM	AGNICO EAGLE MINES LTD	65,165	$5.191M	0.1%	$79.66 *	$45.82	+46.1%	COM	008474108
DXCM	DEXCOM INC	12,550	$5.171M	0.0%	$412.03 *	$72.65	+43.8%	COM	252131107
LEN	LENNAR CORP	60,597	$4.943M	0.0%	$81.57 *	$49.70	+32.5%	CL A	526057104
BALL	BALL CORP	59,382	$4.933M	0.0%	$83.07 *	$63.31	+13.9%	COM	058498106
COR	AMERISOURCEBERGEN CORP	50,556	$4.9M	0.0%	$96.92 *	$71.20	+22.6%	COM	03073E105
DTE	DTE ENERGY CO	41,893	$4.819M	0.0%	$115.03 *	$73.19	+11.4%	COM	233331107
MU	MICRON TECHNOLOGY INC	102,066	$4.794M	0.0%	$46.97	$46.28	+2.0%	COM	595112103
HPQ	HP INC	252,467	$4.793M	0.0%	$18.98 *	$13.08	+16.0%	COM	40434L105
GPN	GLOBAL PMTS INC	26,709	$4.742M	0.0%	$177.54 *	$158.88	+4.1%	COM	37940X102
ROST	ROSS STORES INC	50,656	$4.728M	0.0%	$93.34 *	$85.67	-0.9%	COM	778296103
SYY	SYSCO CORP	75,135	$4.673M	0.0%	$62.19 *	$49.46	+2.0%	COM	871829107
STZ	CONSTELLATION BRANDS INC	24,540	$4.65M	0.0%	$189.49 *	$153.09	+9.1%	CL A	21036P108
AWK	AMERICAN WTR WKS CO INC NEW	31,866	$4.615M	0.0%	$144.83 *	$111.91	+14.2%	COM	030420103
EIX	EDISON INTL	90,635	$4.605M	0.0%	$50.81 *	$44.57	-6.4%	COM	281020107
DGX	QUEST DIAGNOSTICS INC	40,195	$4.601M	0.0%	$114.47 *	$87.03	+22.4%	COM	74834L100
—	TE CONNECTIVITY LTD	46,968	$4.591M	0.0%	$97.75	$81.54	—	REG SHS	H84989104
BF/B	BROWN FORMAN CORP	60,698	$4.571M	0.0%	$75.31 *	$57.53	+12.5%	CL B	115637209
ALC	ALCON AG	79,834	$4.535M	0.0%	$56.81 *	$56.67	+2.3%	ORD SHS	H01301128
AXP	AMERICAN EXPRESS CO	45,200	$4.531M	0.0%	$100.24 *	$85.96	+6.9%	COM	025816109
FNV	FRANCO NEV CORP	32,154	$4.486M	0.0%	$139.52	$126.31	+12.0%	COM	351858105
PRU	PRUDENTIAL FINL INC	70,600	$4.484M	0.0%	$63.51 *	$44.25	+13.9%	COM	744320102
LULU	LULULEMON ATHLETICA INC	13,603	$4.479M	0.0%	$329.27	$255.73	+30.5%	COM	550021109
VFC	V F CORP	62,921	$4.42M	0.0%	$70.25 *	$62.64	+3.1%	COM	918204108
WPM	WHEATON PRECIOUS METALS CORP	89,933	$4.412M	0.0%	$49.06 *	$30.17	+59.0%	COM	962879102
BSX	BOSTON SCIENTIFIC CORP	115,343	$4.406M	0.0%	$38.20	$36.07	+6.8%	COM	101137107
NTR	NUTRIEN LTD	112,296	$4.404M	0.0%	$39.22 *	$31.18	-1.6%	COM	67077M108
KMI	KINDER MORGAN INC DEL	355,627	$4.383M	0.0%	$12.32 *	$10.84	-6.6%	COM	49456B101
VMC	VULCAN MATLS CO	32,282	$4.375M	0.0%	$135.52 *	$104.50	+15.1%	COM	929160109
CNC	CENTENE CORP DEL	74,994	$4.374M	0.0%	$58.32 *	$61.92	+0.3%	COM	15135B101
EMR	EMERSON ELEC CO	66,329	$4.348M	0.0%	$65.55 *	$50.39	+16.7%	COM	291011104
SSNC	SS&C TECHNOLOGIES HLDGS INC	71,688	$4.342M	0.0%	$60.57	$55.22	+8.4%	COM	78467J100
CTVA	CORTEVA INC	149,981	$4.32M	0.0%	$28.80 *	$24.60	+7.7%	COM	22052L104
—	SHAW COMMUNICATIONS INC	236,709	$4.315M	0.0%	$18.23	$21.17	—	CL B CONV	82028K200
ADI	ANALOG DEVICES INC	36,844	$4.3M	0.0%	$116.71 *	$99.37	+7.1%	COM	032654105
C	CITIGROUP INC	99,542	$4.286M	0.0%	$43.06 *	$39.00	+5.2%	COM NEW	172967424
CMG	CHIPOTLE MEXICAN GRILL INC	3,441	$4.273M	0.0%	$1241.79 *	$18.51	+30.2%	COM	169656105
CHD	CHURCH & DWIGHT INC	45,331	$4.246M	0.0%	$93.67 *	$67.04	+27.1%	COM	171340102
GLW	CORNING INC	130,528	$4.23M	0.0%	$32.41 *	$19.40	+37.4%	COM	219350105
COP	CONOCOPHILLIPS	128,206	$4.21M	0.0%	$32.84 *	$37.34	-16.4%	COM	20825C104
YUM	YUM BRANDS INC	45,507	$4.155M	0.0%	$91.30 *	$76.84	+8.5%	COM	988498101
ADSK	AUTODESK INC	17,935	$4.14M	0.0%	$230.83 *	$196.57	+20.9%	COM	052769106
EW	EDWARDS LIFESCIENCES CORP	51,018	$4.069M	0.0%	$79.76 *	$71.33	+9.4%	COM	28176E108
DHI	D R HORTON INC	53,752	$4.065M	0.0%	$75.63 *	$45.81	+41.2%	COM	23331A109
ITW	ILLINOIS TOOL WKS INC	21,078	$4.065M	0.0%	$192.86 *	$144.90	+15.5%	COM	452308109
ALGN	ALIGN TECHNOLOGY INC	12,312	$4.029M	0.0%	$327.24 *	$233.67	+30.6%	COM	016255101
MCO	MOODYS CORP	13,900	$4.028M	0.0%	$289.78 *	$245.19	+11.3%	COM	615369105
EVRG	EVERGY INC	78,500	$3.989M	0.0%	$50.82 *	$48.31	-6.7%	COM	30034W106
PH	PARKER-HANNIFIN CORP	19,645	$3.975M	0.0%	$202.34 *	$164.61	+11.1%	COM	701094104
AVY	AVERY DENNISON CORP	31,023	$3.966M	0.0%	$127.84 *	$99.81	+8.0%	COM	053611109
—	WESTROCK CO	112,041	$3.892M	0.0%	$34.74	$28.25	—	COM	96145D105
PPL	PPL CORP	142,700	$3.882M	0.0%	$27.20 *	$20.63	+5.1%	COM	69351T106
AME	AMETEK INC	38,823	$3.859M	0.0%	$99.40 *	$86.33	+8.1%	COM	031100100
JAZZ	JAZZ PHARMACEUTICALS PLC	26,739	$3.817M	0.0%	$142.75 *	$123.08	+0.7%	SHS USD	G50871105
MKC	MCCORMICK & CO INC	19,606	$3.804M	0.0%	$194.02 *	$73.49	+19.3%	COM NON VTG	579780206
NSC	NORFOLK SOUTHN CORP	17,689	$3.785M	0.0%	$213.97 *	$150.98	+19.2%	COM	655844108
REGN	REGENERON PHARMACEUTICALS	6,748	$3.776M	0.0%	$559.57 *	$564.49	+6.8%	COM	75886F107
ILMN	ILLUMINA INC	12,165	$3.762M	0.0%	$309.25 *	$321.78	+7.1%	COM	452327109
GAP	GAP INC	219,564	$3.736M	0.0%	$17.02 *	$12.22	+0.5%	COM	364760108
KR	KROGER CO	109,427	$3.709M	0.0%	$33.89 *	$28.20	+9.2%	COM	501044101
BBY	BEST BUY INC	33,087	$3.681M	0.0%	$111.25 *	$60.29	+35.7%	COM	086516101
EL	LAUDER ESTEE COS INC	16,753	$3.655M	0.0%	$218.17 *	$165.58	+15.3%	CL A	518439104
ORLY	OREILLY AUTOMOTIVE INC	7,855	$3.62M	0.0%	$460.85 *	$26.14	+16.3%	COM	67103H107
TDG	TRANSDIGM GROUP INC	7,600	$3.613M	0.0%	$475.39 *	$368.35	+6.1%	COM	893641100
EG	EVEREST RE GROUP LTD	18,200	$3.595M	0.0%	$197.53 *	$208.75	-7.9%	COM	G3223R108
QSR	RESTAURANT BRANDS INTL INC	62,071	$3.566M	0.0%	$57.45 *	$50.43	+10.6%	COM	76131D103
HSY	HERSHEY CO	24,762	$3.549M	0.0%	$143.32 *	$117.69	+6.1%	COM	427866108
EMN	EASTMAN CHEM CO	45,087	$3.521M	0.0%	$78.09 *	$56.46	+10.6%	COM	277432100
TRP	TC ENERGY CORP	83,422	$3.505M	0.0%	$42.02 *	$33.46	+3.3%	COM	87807B107
WDAY	WORKDAY INC	16,280	$3.501M	0.0%	$215.05 *	$161.65	+22.4%	CL A	98138H101
DB	DEUTSCHE BANK A G	416,791	$3.5M	0.0%	$8.40	$7.45	+12.8%	NAMEN AKT	D18190898
DLTR	DOLLAR TREE INC	38,024	$3.473M	0.0%	$91.34 *	$84.57	+11.3%	COM	256746108
—	APTIV PLC	37,536	$3.441M	0.0%	$91.67	$78.19	—	SHS	G6095L109
FITB	FIFTH THIRD BANCORP	161,000	$3.433M	0.0%	$21.32 *	$14.91	+9.7%	COM	316773100
CSX	CSX CORP	44,226	$3.432M	0.0%	$77.60 *	$20.51	+11.9%	COM	126408103
—	QIAGEN NV	65,159	$3.396M	0.0%	$52.12	$41.53	—	SHS NEW	N72482123
VST	VISTRA CORP	177,205	$3.341M	0.0%	$18.85 *	$18.61	-10.1%	COM	92840M102
NUE	NUCOR CORP	74,171	$3.326M	0.0%	$44.84 *	$41.49	-2.8%	COM	670346105
HEI	HEICO CORP NEW	31,488	$3.297M	0.0%	$104.71	$92.72	+11.4%	COM	422806109
—	VMWARE INC	22,569	$3.242M	0.0%	$143.65	$153.37	—	CL A COM	928563402
PCAR	PACCAR INC	37,700	$3.216M	0.0%	$85.31 *	$38.15	+20.5%	COM	693718108
FMC	F M C CORP	30,331	$3.212M	0.0%	$105.90 *	$78.25	+16.0%	COM NEW	302491303
HLT	HILTON WORLDWIDE HLDGS INC	37,648	$3.212M	0.0%	$85.32 *	$86.08	-4.1%	COM	43300A203
CE	CELANESE CORP DEL	29,109	$3.128M	0.0%	$107.46 *	$75.33	+20.6%	COM	150870103
PHM	PULTE GROUP INC	67,341	$3.118M	0.0%	$46.30 *	$33.25	+21.9%	COM	745867101
—	ACTIVISION BLIZZARD INC	38,400	$3.107M	0.0%	$80.91	$75.89	—	COM	00507V109
CAT	CATERPILLAR INC DEL	20,676	$3.082M	0.0%	$149.06 *	$106.19	+19.4%	COM	149123101
—	ANSYS INC	9,202	$3.01M	0.0%	$327.10	$291.89	—	COM	03662Q105
MLM	MARTIN MARIETTA MATLS INC	12,766	$3.006M	0.0%	$235.47 *	$185.11	+12.8%	COM	573284106
SNA	SNAP ON INC	20,214	$2.973M	0.0%	$147.08 *	$123.78	+2.0%	COM	833034101
AXTA	AXALTA COATING SYS LTD	134,010	$2.97M	0.0%	$22.16 *	$24.15	-4.0%	COM	G0750C108
PM	PHILIP MORRIS INTL INC	39,300	$2.946M	0.0%	$74.96 *	$59.48	-1.0%	COM	718172109
TAP	MOLSON COORS BEVERAGE CO	87,756	$2.945M	0.0%	$33.56 *	$38.22	-17.8%	CL B	60871R209
PKG	PACKAGING CORP AMER	26,726	$2.915M	0.0%	$109.07 *	$86.48	+0.5%	COM	695156109
SWK	STANLEY BLACK & DECKER INC	17,962	$2.913M	0.0%	$162.18 *	$102.64	+27.8%	COM	854502101
—	KIRKLAND LAKE GOLD LTD	59,709	$2.911M	0.0%	$48.75	$35.98	—	COM	49741E100
IFF	INTERNATIONAL FLAVORS&FRAGRA	23,685	$2.9M	0.0%	$122.44 *	$108.45	-0.9%	COM	459506101
HOLX	HOLOGIC INC	42,992	$2.858M	0.0%	$66.48 *	$49.66	+27.4%	COM	436440101
OTEX	OPEN TEXT CORP	67,399	$2.848M	0.0%	$42.26 *	$35.21	+7.5%	COM	683715106
RPM	RPM INTL INC	34,148	$2.828M	0.0%	$82.82	$69.51	+17.5%	COM	749685103
ETR	ENTERGY CORP NEW	28,566	$2.814M	0.0%	$98.51 *	$39.52	+2.8%	COM	29364G103
PBA	PEMBINA PIPELINE CORP	132,725	$2.814M	0.0%	$21.20 *	$16.93	+8.1%	COM	706327103
SNPS	SYNOPSYS INC	13,005	$2.782M	0.0%	$213.92 *	$165.04	+23.4%	COM	871607107
COF	CAPITAL ONE FINL CORP	38,500	$2.766M	0.0%	$71.84 *	$56.64	+7.7%	COM	14040H105
MLCO	MELCO RESORTS AND ENTMNT LTD	165,000	$2.748M	0.0%	$16.65	$27.99	—	ADR	585464100
PAYX	PAYCHEX INC	34,017	$2.713M	0.0%	$79.75 *	$58.96	+9.5%	COM	704326107
FBIN	FORTUNE BRANDS HOME & SEC IN	31,198	$2.699M	0.0%	$86.51 *	$47.77	+29.1%	COM	34964C106
AMT	AMERICAN TOWER CORP NEW	11,100	$2.682M	0.0%	$241.62 *	$211.56	+2.4%	COM	03027X100
VTR	VENTAS INC	63,648	$2.67M	0.0%	$41.95 *	$36.88	-10.4%	COM	92276F100
WMB	WILLIAMS COS INC	135,631	$2.664M	0.0%	$19.64 *	$13.86	+11.1%	COM	969457100
VEEV	VEEVA SYS INC	9,400	$2.643M	0.0%	$281.17 *	$198.31	+32.9%	CL A COM	922475108
GPC	GENUINE PARTS CO	27,560	$2.623M	0.0%	$95.17 *	$85.57	-6.5%	COM	372460105
CDNS	CADENCE DESIGN SYSTEM INC	24,578	$2.62M	0.0%	$106.60	$83.71	+25.7%	COM	127387108
ROK	ROCKWELL AUTOMATION INC	11,798	$2.605M	0.0%	$220.80 *	$167.88	+21.3%	COM	773903109
MOS	MOSAIC CO NEW	142,307	$2.598M	0.0%	$18.26 *	$14.17	+3.0%	COM	61945C103
—	SPLUNK INC	13,687	$2.576M	0.0%	$188.21	$198.58	—	COM	848637104
TWLO	TWILIO INC	10,431	$2.576M	0.0%	$246.96	$160.56	+53.5%	CL A	90138F102
FTS	FORTIS INC	62,948	$2.57M	0.0%	$40.83 *	$30.74	+5.6%	COM	349553107
—	SEAGATE TECHNOLOGY PLC	51,524	$2.539M	0.0%	$49.28	$48.39	—	SHS	G7945M107
ICE	INTERCONTINENTAL EXCHANGE IN	25,200	$2.52M	0.0%	$100.00 *	$85.94	+7.0%	COM	45866F104
CMS	CMS ENERGY CORP	40,786	$2.504M	0.0%	$61.39 *	$48.86	+6.5%	COM	125896100
W	WAYFAIR INC	8,577	$2.496M	0.0%	$291.01 *	$149.57	+82.9%	CL A	94419L101
—	VIACOMCBS INC	88,668	$2.483M	0.0%	$28.00	$28.24	—	CL B	92556H206
—	ALEXION PHARMACEUTICALS INC	21,700	$2.482M	0.0%	$114.38	$112.17	—	COM	015351109
—	BLACK KNIGHT INC	28,245	$2.459M	0.0%	$87.06	$72.54	—	COM	09215C105
ALB	ALBEMARLE CORP	27,504	$2.455M	0.0%	$89.26 *	$63.41	+30.9%	COM	012653101
MNST	MONSTER BEVERAGE CORP NEW	30,380	$2.436M	0.0%	$80.18 *	$32.65	+21.0%	COM	61174X109
—	DISCOVER FINL SVCS	42,100	$2.432M	0.0%	$57.77	$50.10	—	COM	254709108
BAX	BAXTER INTL INC	30,211	$2.429M	0.0%	$80.40 *	$77.66	-3.1%	COM	071813109
NVR	NVR INC	594	$2.428M	0.0%	$4087.54 *	$3065.87	+25.9%	COM	62944T105
HPE	HEWLETT PACKARD ENTERPRISE C	258,334	$2.419M	0.0%	$9.36 *	$8.22	-1.7%	COM	42824C109
MCK	MCKESSON CORP	16,220	$2.415M	0.0%	$148.89	$140.09	+4.8%	COM	58155Q103
CPB	CAMPBELL SOUP CO	49,836	$2.41M	0.0%	$48.36 *	$41.23	+0.1%	COM	134429109
CB	CHUBB LIMITED	20,600	$2.392M	0.0%	$116.12	$106.19	+9.0%	COM	H1467J104
SU	SUNCOR ENERGY INC NEW	195,967	$2.391M	0.0%	$12.20 *	$15.72	-19.4%	COM	867224107
—	HANESBRANDS INC	151,330	$2.383M	0.0%	$15.75	$10.41	—	COM	410345102
DE	DEERE & CO	10,676	$2.366M	0.0%	$221.62 *	$134.23	+33.9%	COM	244199105
WY	WEYERHAEUSER CO MTN BE	82,742	$2.359M	0.0%	$28.51 *	$20.26	+10.1%	COM NEW	962166104
—	MARVELL TECHNOLOGY GROUP LTD	58,742	$2.331M	0.0%	$39.68	$35.16	—	ORD	G5876H105
TT	TRANE TECHNOLOGIES PLC	19,048	$2.31M	0.0%	$121.27 *	$80.66	+29.8%	SHS	G8994E103
DPZ	DOMINOS PIZZA INC	5,431	$2.309M	0.0%	$425.15 *	$343.88	+8.3%	COM	25754A201
PGR	PROGRESSIVE CORP	24,300	$2.3M	0.0%	$94.65 *	$66.35	+15.3%	COM	743315103
NRG	NRG ENERGY INC	74,600	$2.293M	0.0%	$30.74 *	$30.64	-8.0%	COM NEW	629377508
SWKS	SKYWORKS SOLUTIONS INC	15,537	$2.261M	0.0%	$145.52 *	$96.49	+26.0%	COM	83088M102
WHR	WHIRLPOOL CORP	12,281	$2.258M	0.0%	$183.86 *	$114.44	+45.2%	COM	963320106
MCHP	MICROCHIP TECHNOLOGY INC.	21,923	$2.254M	0.0%	$102.81 *	$40.35	+16.1%	COM	595017104
CDW	CDW CORP	18,823	$2.251M	0.0%	$119.59 *	$117.30	-8.6%	COM	12514G108
ZBH	ZIMMER BIOMET HOLDINGS INC	16,509	$2.247M	0.0%	$136.11 *	$110.02	+13.6%	COM	98956P102
—	LUMEN TECHNOLOGIES INC	221,458	$2.23M	0.0%	$10.07	$9.58	—	COM	156700106
FE	FIRSTENERGY CORP	77,586	$2.226M	0.0%	$28.69 *	$32.60	-23.2%	COM	337932107
KEY	KEYCORP	184,400	$2.199M	0.0%	$11.93 *	$8.82	+6.4%	COM	493267108
JCI	JOHNSON CTLS INTL PLC	53,462	$2.183M	0.0%	$40.83 *	$37.10	-5.2%	SHS	G51502105
BWA	BORGWARNER INC	56,299	$2.18M	0.0%	$38.72 *	$24.21	+31.1%	COM	099724106
DOCU	DOCUSIGN INC	9,941	$2.138M	0.0%	$215.07 *	$126.03	+64.7%	COM	256163106
CFG	CITIZENS FINL GROUP INC	84,500	$2.136M	0.0%	$25.28 *	$17.73	+13.6%	COM	174610105
HST	HOST HOTELS & RESORTS INC	197,706	$2.132M	0.0%	$10.78 *	$12.27	-25.6%	COM	44107P104
EXPE	EXPEDIA GROUP INC	23,241	$2.13M	0.0%	$91.65 *	$96.15	-7.2%	COM NEW	30212P303
IRM	IRON MTN INC NEW	79,281	$2.123M	0.0%	$26.78 *	$22.56	-1.5%	COM	46284V101
MGA	MAGNA INTL INC	46,400	$2.12M	0.0%	$45.69 *	$40.90	-0.8%	COM	559222401
HCA	HCA HEALTHCARE INC	16,933	$2.111M	0.0%	$124.67 *	$99.34	+19.1%	COM	40412C101
IDXX	IDEXX LABS INC	5,344	$2.1M	0.0%	$392.96 *	$289.54	+27.7%	COM	45168D104
TRMB	TRIMBLE INC	42,680	$2.077M	0.0%	$48.66	$37.82	+26.3%	COM	896239100
—	DISCOVERY INC	94,900	$2.066M	0.0%	$21.77	$28.14	—	COM SER A	25470F104
PLD	PROLOGIS INC.	20,200	$2.032M	0.0%	$100.59 *	$78.05	+10.4%	COM	74340W103
CNQ	CANADIAN NAT RES LTD	126,704	$2.03M	0.0%	$16.02 *	$8.31	-16.0%	COM	136385101
DRI	DARDEN RESTAURANTS INC	19,830	$1.998M	0.0%	$100.76 *	$95.83	-26.2%	COM	237194105
—	SEATTLE GENETICS INC	10,177	$1.992M	0.0%	$195.74	$169.79	—	COM	812578102
CNI	CANADIAN NATL RY CO	18,605	$1.98M	0.0%	$106.42 *	$74.78	+21.2%	COM	136375102
HAS	HASBRO INC	23,872	$1.975M	0.0%	$82.73 *	$58.06	+8.0%	COM	418056107
A	AGILENT TECHNOLOGIES INC	19,326	$1.95M	0.0%	$100.90 *	$78.89	+18.2%	COM	00846U101
SLB	SCHLUMBERGER LTD	123,836	$1.926M	0.0%	$15.55 *	$15.47	+6.8%	COM	806857108
MSI	MOTOROLA SOLUTIONS INC	12,206	$1.913M	0.0%	$156.73 *	$131.57	+3.7%	COM NEW	620076307
BCE	BCE INC	46,128	$1.912M	0.0%	$41.45 *	$25.42	+15.2%	COM NEW	05534B760
NTAP	NETAPP INC	43,526	$1.908M	0.0%	$43.84 *	$45.55	-16.5%	COM	64110D104
—	CDK GLOBAL INC	43,675	$1.904M	0.0%	$43.59	$41.42	—	COM	12508E101
KGC	KINROSS GOLD CORP	213,634	$1.884M	0.0%	$8.82	$6.49	+33.3%	COM	496902404
RNG	RINGCENTRAL INC	6,841	$1.878M	0.0%	$274.52	$252.94	+9.8%	CL A	76680R206
—	XILINX INC	17,917	$1.868M	0.0%	$104.26	$98.34	—	COM	983919101
VNO	VORNADO RLTY TR	54,501	$1.837M	0.0%	$33.71	$36.15	—	SH BEN INT	929042109
CAG	CONAGRA BRANDS INC	51,291	$1.831M	0.0%	$35.70 *	$25.02	+15.7%	COM	205887102
SYF	SYNCHRONY FINANCIAL	69,300	$1.813M	0.0%	$26.16 *	$17.01	+25.9%	COM	87165B103
STLD	STEEL DYNAMICS INC	63,038	$1.805M	0.0%	$28.63 *	$27.26	-4.3%	COM	858119100
RCL	ROYAL CARIBBEAN GROUP	27,631	$1.788M	0.0%	$64.71 *	$44.47	+30.1%	COM	V7780T103
RACE	FERRARI N V	9,700	$1.786M	0.0%	$184.12	$161.16	+15.4%	COM	N3167Y103
CCK	CROWN HLDGS INC	23,153	$1.778M	0.0%	$76.79 *	$59.79	+16.3%	COM	228368106
FTNT	FORTINET INC	15,086	$1.776M	0.0%	$117.73 *	$25.11	+2.9%	COM	34959E109
—	LABORATORY CORP AMER HLDGS	9,360	$1.76M	0.0%	$188.03	$166.13	—	COM NEW	50540R409
TSCO	TRACTOR SUPPLY CO	12,262	$1.757M	0.0%	$143.29 *	$20.01	+31.7%	COM	892356106
MSCI	MSCI INC	4,900	$1.747M	0.0%	$356.53 *	$305.66	+12.5%	COM	55354G100
FOXA	FOX CORP	61,400	$1.708M	0.0%	$27.82 *	$30.53	-19.2%	CL A COM	35137L105
PANW	PALO ALTO NETWORKS INC	6,968	$1.706M	0.0%	$244.83 *	$35.23	+18.1%	COM	697435105
MGM	MGM RESORTS INTERNATIONAL	77,873	$1.693M	0.0%	$21.74 *	$16.25	+21.9%	COM	552953101
CMI	CUMMINS INC	7,993	$1.688M	0.0%	$211.18 *	$139.25	+25.6%	COM	231021106
—	TWITTER INC	37,748	$1.68M	0.0%	$44.51	$24.56	—	COM	90184L102
LVS	LAS VEGAS SANDS CORP	35,883	$1.674M	0.0%	$46.65 *	$44.86	+1.7%	COM	517834107
—	ABIOMED INC	6,030	$1.669M	0.0%	$276.78	$169.32	—	COM	003654100
WDC	WESTERN DIGITAL CORP.	45,515	$1.664M	0.0%	$36.56 *	$41.18	-28.1%	COM	958102105
ATO	ATMOS ENERGY CORP	17,105	$1.635M	0.0%	$95.59 *	$87.57	-0.5%	COM	049560105
—	CONTINENTAL RES INC	133,148	$1.634M	0.0%	$12.27	$24.30	—	COM	212015101
OKTA	OKTA INC	7,611	$1.628M	0.0%	$213.90 *	$169.77	+22.8%	CL A	679295105
PAYC	PAYCOM SOFTWARE INC	5,231	$1.625M	0.0%	$310.65 *	$260.88	+9.7%	COM	70432V102
ULTA	ULTA BEAUTY INC	7,248	$1.623M	0.0%	$223.92 *	$227.93	-5.6%	COM	90384S303
—	FLEETCOR TECHNOLOGIES INC	6,789	$1.616M	0.0%	$238.03	$251.73	—	COM	339041105
—	TIFFANY & CO NEW	13,936	$1.614M	0.0%	$115.82	$124.71	—	COM	886547108
EXAS	EXACT SCIENCES CORP	15,712	$1.603M	0.0%	$102.02 *	$80.23	+7.6%	COM	30063P105
WEC	WEC ENERGY GROUP INC	16,500	$1.598M	0.0%	$96.85 *	$75.08	+4.0%	COM	92939U106
CGNX	COGNEX CORP	24,277	$1.58M	0.0%	$65.08 *	$51.16	+19.1%	COM	192422103
—	MYLAN NV	106,206	$1.575M	0.0%	$14.83	$17.53	—	SHS EURO	N59465109
MTCH	MATCH GROUP INC NEW	14,210	$1.573M	0.0%	$110.70 *	$103.47	0.0%	COM	57667L107
KMX	CARMAX INC	17,034	$1.565M	0.0%	$91.88 *	$78.36	+27.5%	COM	143130102
PVH	PVH CORPORATION	26,188	$1.562M	0.0%	$59.65 *	$75.74	-27.9%	COM	693656100
VRSN	VERISIGN INC	7,537	$1.545M	0.0%	$204.99	$205.77	-0.5%	COM	92343E102
RMD	RESMED INC	8,961	$1.535M	0.0%	$171.30 *	$155.99	+13.1%	COM	761152107
KEYS	KEYSIGHT TECHNOLOGIES INC	15,438	$1.524M	0.0%	$98.72	$98.16	+0.1%	COM	49338L103
STT	STATE STR CORP	25,600	$1.519M	0.0%	$59.34 *	$50.25	+8.5%	COM	857477103
CAH	CARDINAL HEALTH INC	32,060	$1.505M	0.0%	$46.94 *	$43.62	+2.3%	COM	14149Y108
MS	MORGAN STANLEY	30,500	$1.474M	0.0%	$48.33 *	$35.93	+18.4%	COM NEW	617446448
MTD	METTLER TOLEDO INTERNATIONAL	1,515	$1.46M	0.0%	$963.70 *	$743.93	+24.7%	COM	592688105
LW	LAMB WESTON HLDGS INC	21,717	$1.439M	0.0%	$66.26 *	$55.13	+6.4%	COM	513272104
—	NIELSEN HLDGS PLC	101,423	$1.438M	0.0%	$14.18	$19.08	—	SHS EUR	G6518L108
FAST	FASTENAL CO	31,870	$1.437M	0.0%	$45.09 *	$16.59	+20.9%	COM	311900104
INGR	INGREDION INC	18,793	$1.422M	0.0%	$75.67 *	$81.82	-0.7%	COM	457187102
BURL	BURLINGTON STORES INC	6,881	$1.419M	0.0%	$206.22 *	$188.35	+3.4%	COM	122017106
—	CERNER CORP	19,597	$1.416M	0.0%	$72.26	$68.53	—	COM	156782104
CNP	CENTERPOINT ENERGY INC	72,169	$1.396M	0.0%	$19.34 *	$14.87	+14.8%	COM	15189T107
BK	BANK NEW YORK MELLON CORP	39,800	$1.367M	0.0%	$34.35 *	$39.01	-20.1%	COM	064058100
—	HESS CORP	33,259	$1.361M	0.0%	$40.92	$51.44	—	COM	42809H107
TDY	TELEDYNE TECHNOLOGIES INC	4,355	$1.35M	0.0%	$309.99	$328.71	-4.0%	COM	879360105
OKE	ONEOK INC NEW	50,802	$1.32M	0.0%	$25.98 *	$22.62	-11.8%	COM	682680103
—	MAXIM INTEGRATED PRODS INC	19,282	$1.303M	0.0%	$67.58	$60.57	—	COM	57772K101
QRVO	QORVO INC	10,092	$1.301M	0.0%	$128.91 *	$99.10	+25.1%	COM	74736K101
CCL	CARNIVAL CORP	85,696	$1.301M	0.0%	$15.18	$31.42	-50.8%	UNIT 99/99/9999	143658300
—	BUNGE LIMITED	28,380	$1.296M	0.0%	$45.67	$40.98	—	COM	G16962105
—	CITRIX SYS INC	9,266	$1.275M	0.0%	$137.60	$110.94	—	COM	177376100
AKAM	AKAMAI TECHNOLOGIES INC	11,535	$1.275M	0.0%	$110.53	$100.53	+10.4%	COM	00971T101
—	HOLLYFRONTIER CORP	64,491	$1.27M	0.0%	$19.69	$38.69	—	COM	436106108
CCI	CROWN CASTLE INTL CORP NEW	7,600	$1.265M	0.0%	$166.45 *	$125.56	+2.8%	COM	22822V101
AMP	AMERIPRISE FINL INC	8,200	$1.264M	0.0%	$154.15 *	$116.82	+21.0%	COM	03076C106
MEOH	METHANEX CORP	51,193	$1.25M	0.0%	$24.42 *	$32.23	-34.1%	COM	59151K108
WTRG	ESSENTIAL UTILS INC	31,012	$1.248M	0.0%	$40.24 *	$42.24	+1.7%	COM	29670G102
HBAN	HUNTINGTON BANCSHARES INC	135,500	$1.242M	0.0%	$9.17 *	$6.82	+6.8%	COM	446150104
PNC	PNC FINL SVCS GROUP INC	11,100	$1.22M	0.0%	$109.91 *	$109.08	-18.7%	COM	693475105
PNW	PINNACLE WEST CAP CORP	16,140	$1.204M	0.0%	$74.60 *	$59.12	+2.4%	COM	723484101
SRPT	SAREPTA THERAPEUTICS INC	8,571	$1.204M	0.0%	$140.47 *	$122.07	+24.5%	COM	803607100
AAL	AMERICAN AIRLS GROUP INC	97,765	$1.202M	0.0%	$12.29	$22.75	-44.9%	COM	02376R102
NI	NISOURCE INC	53,235	$1.171M	0.0%	$22.00 *	$19.95	-3.0%	COM	65473P105
WYNN	WYNN RESORTS LTD	16,232	$1.166M	0.0%	$71.83 *	$77.91	-1.1%	COM	983134107
—	ANNALY CAPITAL MANAGEMENT IN	162,272	$1.156M	0.0%	$7.12	$5.07	—	COM	035710409
CF	CF INDS HLDGS INC	36,999	$1.136M	0.0%	$30.70 *	$24.90	+13.2%	COM	125269100
TU	TELUS CORPORATION	63,984	$1.126M	0.0%	$17.60	$17.46	+1.7%	COM	87971M103
TMUS	T-MOBILE US INC	9,839	$1.125M	0.0%	$114.34 *	$93.30	+14.8%	COM	872590104
ON	ON SEMICONDUCTOR CORP	51,509	$1.117M	0.0%	$21.69 *	$16.62	+27.7%	COM	682189105
—	BROOKFIELD ASSET MGMT INC	33,600	$1.111M	0.0%	$33.07	$32.92	—	CL A LTD VT SH	112585104
RF	REGIONS FINANCIAL CORP NEW	95,900	$1.105M	0.0%	$11.52 *	$8.44	+6.1%	COM	7591EP100
AAP	ADVANCE AUTO PARTS INC	7,194	$1.104M	0.0%	$153.46 *	$112.44	+18.6%	COM	00751Y106
DOV	DOVER CORP	10,165	$1.101M	0.0%	$108.31 *	$98.38	+1.4%	COM	260003108
PFG	PRINCIPAL FINANCIAL GROUP IN	27,300	$1.099M	0.0%	$40.26 *	$29.50	+18.3%	COM	74251V102
FTV	FORTIVE CORP	14,338	$1.092M	0.0%	$76.16 *	$38.10	+17.0%	COM	34959J108
UBER	UBER TECHNOLOGIES INC	29,898	$1.09M	0.0%	$36.46 *	$31.28	+5.5%	COM	90353T100
—	CANADIAN PAC RY LTD	3,562	$1.083M	0.0%	$304.04	$254.91	—	COM	13645T100
AQN	ALGONQUIN PWR UTILS CORP	74,559	$1.082M	0.0%	$14.51 *	$10.22	+1.6%	COM	015857105
BR	BROADRIDGE FINL SOLUTIONS IN	8,148	$1.076M	0.0%	$132.06 *	$110.07	+10.9%	COM	11133T103
DELL	DELL TECHNOLOGIES INC	15,872	$1.074M	0.0%	$67.67 *	$23.85	+19.9%	CL C	24703L202
TROW	PRICE T ROWE GROUP INC	8,300	$1.064M	0.0%	$128.19 *	$89.85	+16.8%	COM	74144T108
—	COOPER COS INC	3,089	$1.041M	0.0%	$337.00	$283.59	—	COM NEW	216648402
SEE	SEALED AIR CORP NEW	26,419	$1.025M	0.0%	$38.80 *	$27.03	+27.4%	COM	81211K100
INCY	INCYTE CORP	11,389	$1.022M	0.0%	$89.74 *	$96.40	+0.1%	COM	45337C102
ALNY	ALNYLAM PHARMACEUTICALS INC	6,958	$1.012M	0.0%	$145.44 *	$134.81	+5.4%	COM	02043Q107
CTAS	CINTAS CORP	2,998	$998K	0.0%	$332.89 *	$54.66	+33.4%	COM	172908105
GWW	GRAINGER W W INC	2,789	$995K	0.0%	$356.76 *	$294.38	+10.2%	COM	384802104
UGI	UGI CORP NEW	30,072	$991K	0.0%	$32.95	$45.81	-27.6%	COM	902681105
VICI	VICI PPTYS INC	42,300	$988K	0.0%	$23.36 *	$14.10	+19.5%	COM	925652109
—	FLIR SYS INC	27,312	$979K	0.0%	$35.85	$40.57	—	COM	302445101
LHX	L3HARRIS TECHNOLOGIES INC	5,740	$975K	0.0%	$169.86 *	$167.75	-6.3%	COM	502431109
—	ARISTA NETWORKS INC	4,707	$974K	0.0%	$206.93	$209.90	—	COM	040413106
—	VARIAN MED SYS INC	5,665	$974K	0.0%	$171.93	$122.68	—	COM	92220P105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,834	$968K	0.0%	$252.48 *	$234.34	+14.9%	CL A	989207105
TYL	TYLER TECHNOLOGIES INC	2,771	$965K	0.0%	$348.25	$335.55	+3.1%	COM	902252105
GS	GOLDMAN SACHS GROUP INC	4,800	$964K	0.0%	$200.83 *	$164.18	+9.0%	COM	38141G104
—	HD SUPPLY HLDGS INC	23,262	$960K	0.0%	$41.27	$40.23	—	COM	40416M105
TER	TERADYNE INC	11,948	$949K	0.0%	$79.43 *	$65.50	+26.7%	COM	880770102
LNG	CHENIERE ENERGY INC	20,469	$948K	0.0%	$46.31 *	$43.68	+16.1%	COM NEW	16411R208
HAL	HALLIBURTON CO	78,704	$948K	0.0%	$12.05 *	$9.78	+34.8%	COM	406216101
CPRI	CAPRI HOLDINGS LIMITED	52,500	$945K	0.0%	$18.00 *	$30.03	-43.5%	SHS	G1890L107
STE	STERIS PLC	5,282	$931K	0.0%	$176.26 *	$144.84	+5.3%	SHS USD	G8473T100
GEN	NORTONLIFELOCK INC	44,525	$927K	0.0%	$20.82 *	$18.04	+7.1%	COM	668771108
GDDY	GODADDY INC	12,129	$922K	0.0%	$76.02	$71.82	+5.0%	CL A	380237107
PODD	INSULET CORP	3,849	$912K	0.0%	$236.94 *	$191.17	+10.2%	COM	45784P101
LUV	SOUTHWEST AIRLS CO	24,094	$904K	0.0%	$37.52 *	$29.57	+11.8%	COM	844741108
BTG	B2GOLD CORP	138,500	$902K	0.0%	$6.51 *	$4.03	+30.2%	COM	11777Q209
MTN	VAIL RESORTS INC	4,178	$894K	0.0%	$213.98 *	$174.91	+17.8%	COM	91879Q109
JKHY	HENRY JACK & ASSOC INC	5,499	$894K	0.0%	$162.58	$162.75	-0.2%	COM	426281101
URI	UNITED RENTALS INC	5,078	$886K	0.0%	$174.48 *	$122.87	+32.5%	COM	911363109
LOGI	LOGITECH INTL S A	11,317	$881K	0.0%	$77.85 *	$48.66	+34.4%	SHS	H50430232
LKQ	LKQ CORP	31,713	$879K	0.0%	$27.72 *	$30.49	-13.2%	COM	501889208
RVTY	PERKINELMER INC	6,907	$867K	0.0%	$125.52 *	$90.26	+25.8%	COM	714046109
LDOS	LEIDOS HOLDINGS INC	9,576	$853K	0.0%	$89.08 *	$81.14	+3.7%	COM	525327102
CSGP	COSTAR GROUP INC	958	$812K	0.0%	$847.60 *	$64.65	+23.3%	COM	22160N109
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,700	$799K	0.0%	$470.00 *	$179.93	+77.7%	CL A	98980L101
OXY	OCCIDENTAL PETE CORP	79,786	$798K	0.0%	$10.00 *	$14.81	-10.4%	COM	674599105
IT	GARTNER INC	6,379	$797K	0.0%	$124.94	$115.55	+10.0%	COM	366651107
—	CONCHO RES INC	17,918	$790K	0.0%	$44.09	$51.46	—	COM	20605P101
BNS	BANK NOVA SCOTIA B C	19,000	$788K	0.0%	$41.47 *	$29.47	+6.8%	COM	064149107
WAT	WATERS CORP	4,007	$784K	0.0%	$195.66 *	$189.00	+10.0%	COM	941848103
Z	ZILLOW GROUP INC	7,700	$782K	0.0%	$101.56 *	$49.64	+57.3%	CL C CAP STK	98954M200
KSS	KOHLS CORP	42,173	$781K	0.0%	$18.52 *	$37.48	-43.5%	COM	500255104
MDB	MONGODB INC	3,352	$776K	0.0%	$231.50 *	$185.21	+17.0%	CL A	60937P106
BKR	BAKER HUGHES COMPANY	58,041	$771K	0.0%	$13.28	$12.51	+5.9%	CL A	05722G100
VRSK	VERISK ANALYTICS INC	4,063	$752K	0.0%	$185.08 *	$152.41	+16.0%	COM	92345Y106
TTD	THE TRADE DESK INC	1,400	$726K	0.0%	$518.57 *	$30.15	+51.5%	COM CL A	88339J105
BIO	BIO RAD LABS INC	1,392	$717K	0.0%	$515.09	$441.30	+14.8%	CL A	090572207
NWL	NEWELL BRANDS INC	41,718	$716K	0.0%	$17.16 *	$10.65	+23.3%	COM	651229106
WCN	WASTE CONNECTIONS INC	6,893	$715K	0.0%	$103.73 *	$85.80	+12.4%	COM	94106B101
—	INTERPUBLIC GROUP COS INC	42,500	$708K	0.0%	$16.66 *	$13.23	+9.7%	COM	460690100
DXC	DXC TECHNOLOGY CO	39,428	$704K	0.0%	$17.86 *	$29.78	-38.7%	COM	23355L106
BHC	BAUSCH HEALTH COS INC	45,197	$701K	0.0%	$15.51 *	$25.51	-32.5%	COM	071734107
NTRS	NORTHERN TR CORP	8,900	$694K	0.0%	$77.98 *	$66.60	+2.1%	COM	665859104
ELAN	ELANCO ANIMAL HEALTH INC	24,759	$691K	0.0%	$27.91 *	$22.09	+14.7%	COM	28414H103
ARMK	ARAMARK	25,972	$687K	0.0%	$26.45 *	$16.33	+2.1%	COM	03852U106
—	GRUBHUB INC	9,455	$684K	0.0%	$72.34	$70.23	—	COM	400110102
MIDD	MIDDLEBY CORP	7,400	$664K	0.0%	$89.73	$114.75	-21.1%	COM	596278101
OTIS	OTIS WORLDWIDE CORP	10,635	$663K	0.0%	$62.34 *	$47.48	+18.9%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	21,359	$652K	0.0%	$30.53 *	$17.13	+53.9%	COM	14448C104
LEA	LEAR CORP	5,964	$650K	0.0%	$108.99 *	$88.93	+14.5%	COM NEW	521865204
PTC	PTC INC	7,816	$646K	0.0%	$82.65 *	$70.85	+20.2%	COM	69370C100
CTRA	CABOT OIL & GAS CORP	36,478	$633K	0.0%	$17.35 *	$14.77	-3.1%	COM	127097103
ALV	AUTOLIV INC	8,620	$628K	0.0%	$72.85 *	$52.96	+18.1%	COM	052800109
OPTU	ALTICE USA INC	24,000	$624K	0.0%	$26.00	$24.53	+5.9%	CL A	02156K103
MHK	MOHAWK INDS INC	6,323	$617K	0.0%	$97.58 *	$87.97	+2.2%	COM	608190104
GWRE	GUIDEWIRE SOFTWARE INC	5,897	$615K	0.0%	$104.29 *	$96.06	+17.0%	COM	40171V100
XRAY	DENTSPLY SIRONA INC	13,845	$605K	0.0%	$43.70	$42.29	+4.6%	COM	24906P109
LNC	LINCOLN NATL CORP IND	18,400	$576K	0.0%	$31.30 *	$26.63	+2.6%	COM	534187109
CPRT	COPART INC	5,431	$571K	0.0%	$105.14 *	$20.07	+20.7%	COM	217204106
PII	POLARIS INC	6,011	$567K	0.0%	$94.33 *	$76.21	+29.2%	COM	731068102
UAA	UNDER ARMOUR INC	50,312	$565K	0.0%	$11.23 *	$16.07	-34.5%	CL A	904311107
LEG	LEGGETT & PLATT INC	13,666	$562K	0.0%	$41.12 *	$31.01	+28.0%	COM	524660107
KKR	KKR & CO INC	16,000	$549K	0.0%	$34.31 *	$26.68	+24.8%	COM	48251W104
RSG	REPUBLIC SVCS INC	5,838	$545K	0.0%	$93.35 *	$74.49	+11.5%	COM	760759100
HSIC	HENRY SCHEIN INC	9,177	$539K	0.0%	$58.73 *	$66.14	-3.0%	COM	806407102
UHS	UNIVERSAL HLTH SVCS INC	5,032	$538K	0.0%	$106.92 *	$97.41	+7.0%	CL B	913903100
FFIV	F5 NETWORKS INC	4,337	$532K	0.0%	$122.67 *	$140.86	-4.5%	COM	315616102
WELL	WELLTOWER INC	9,600	$529K	0.0%	$55.10 *	$41.78	+13.2%	COM	95040Q104
NBIX	NEUROCRINE BIOSCIENCES INC	5,435	$523K	0.0%	$96.23 *	$110.51	+4.7%	COM	64125C109
KIM	KIMCO RLTY CORP	45,741	$515K	0.0%	$11.26 *	$13.21	-29.1%	COM	49446R109
NDSN	NORDSON CORP	2,600	$498K	0.0%	$191.54 *	$159.50	+13.8%	COM	655663102
MRNA	MODERNA INC	7,000	$495K	0.0%	$70.71	$54.76	+27.3%	COM	60770K107
EFX	EQUIFAX INC	3,155	$495K	0.0%	$156.89	$142.07	+10.8%	COM	294429105
DVA	DAVITA INC	5,646	$483K	0.0%	$85.55	$78.08	+9.4%	COM	23918K108
BMO	BANK MONTREAL QUE	8,200	$479K	0.0%	$58.41 *	$40.15	+15.2%	COM	063671101
—	KANSAS CITY SOUTHERN	2,594	$469K	0.0%	$180.80	$149.19	—	COM NEW	485170302
FICO	FAIR ISAAC CORP	1,100	$468K	0.0%	$425.45	$364.97	+16.4%	COM	303250104
ARW	ARROW ELECTRS INC	5,846	$460K	0.0%	$78.69 *	$63.15	+17.0%	COM	042735100
O	REALTY INCOME CORP	7,400	$449K	0.0%	$60.68 *	$40.14	+12.3%	COM	756109104
IPGP	IPG PHOTONICS CORP	2,638	$448K	0.0%	$169.83 *	$142.40	+15.9%	COM	44980X109
ODFL	OLD DOMINION FREIGHT LINE IN	2,473	$447K	0.0%	$180.75 *	$73.97	+23.7%	COM	679580100
MKTX	MARKETAXESS HLDGS INC	900	$434K	0.0%	$482.22 *	$438.02	+6.2%	COM	57060D108
UBS	UBS GROUP AG	37,923	$424K	0.0%	$11.18 *	$10.30	+16.4%	SHS	H42097107
GIL	GILDAN ACTIVEWEAR INC	21,260	$419K	0.0%	$19.71 *	$26.44	-36.2%	COM	375916103
WLK	WESTLAKE CHEM CORP	6,633	$419K	0.0%	$63.17 *	$42.05	+29.0%	COM	960413102
—	APOLLO GLOBAL MGMT INC	9,300	$416K	0.0%	$44.73	$49.27	—	COM CL A	03768E105
—	THOMSON REUTERS CORP.	5,169	$412K	0.0%	$79.71	$67.90	—	COM NEW	884903709
MAS	MASCO CORP	7,460	$411K	0.0%	$55.09 *	$41.05	+24.3%	COM	574599106
FANG	DIAMONDBACK ENERGY INC	13,651	$411K	0.0%	$30.11	$32.27	-5.9%	COM	25278X109
TRU	TRANSUNION	4,870	$410K	0.0%	$84.19	$77.66	+8.3%	COM	89400J107
FLEX	FLEX LTD	36,062	$402K	0.0%	$11.15 *	$7.21	+13.2%	ORD	Y2573F102
IONS	IONIS PHARMACEUTICALS INC	8,363	$397K	0.0%	$47.47 *	$55.63	-0.1%	COM	462222100
HOG	HARLEY DAVIDSON INC	16,113	$395K	0.0%	$24.51 *	$37.23	-27.6%	COM	412822108
NCLH	NORWEGIAN CRUISE LINE HLDG L	22,015	$377K	0.0%	$17.12 *	$14.65	+8.1%	SHS	G66721104
PRGO	PERRIGO CO PLC	8,035	$369K	0.0%	$45.92 *	$52.68	-0.6%	SHS	G97822103
CVE	CENOVUS ENERGY INC	93,940	$366K	0.0%	$3.90 *	$3.47	+19.4%	COM	15135U109
—	NOBLE ENERGY INC	42,431	$363K	0.0%	$8.56	$8.96	—	COM	655044105
IEX	IDEX CORP	1,973	$360K	0.0%	$182.46 *	$142.68	+13.8%	COM	45167R104
CCJ	CAMECO CORP	35,127	$355K	0.0%	$10.11 *	$9.81	+8.4%	COM	13321L108
RL	RALPH LAUREN CORP	5,143	$350K	0.0%	$68.05 *	$93.76	-31.3%	CL A	751212101
DBX	DROPBOX INC	17,108	$330K	0.0%	$19.29 *	$21.13	-1.5%	CL A	26210C104
IR	INGERSOLL RAND INC	9,255	$329K	0.0%	$35.55 *	$28.11	+18.5%	COM	45687V106
DVN	DEVON ENERGY CORP NEW	34,150	$323K	0.0%	$9.46 *	$8.39	-5.8%	COM	25179M103
—	JACOBS ENGR GROUP INC	3,451	$320K	0.0%	$92.73	$84.90	—	COM	469814107
—	APACHE CORP	33,490	$317K	0.0%	$9.47	$13.50	—	COM	037411105
EA	ELECTRONIC ARTS INC	2,400	$313K	0.0%	$130.42	$114.88	+15.4%	COM	285512109
—	NATIONAL OILWELL VARCO INC	34,278	$310K	0.0%	$9.04	$12.25	—	COM	637071101
XRX	XEROX HOLDINGS CORP	15,670	$294K	0.0%	$18.76 *	$34.97	-49.9%	COM NEW	98421M106
—	MARATHON OIL CORP	71,611	$293K	0.0%	$4.09	$6.12	—	COM	565849106
TRGP	TARGA RES CORP	20,720	$291K	0.0%	$14.04 *	$13.43	+17.4%	COM	87612G101
WAB	WABTEC	4,707	$291K	0.0%	$61.82	$54.81	+13.5%	COM	929740108
JBHT	HUNT J B TRANS SVCS INC	2,242	$283K	0.0%	$126.23	$102.34	+23.8%	COM	445658107
IMO	IMPERIAL OIL LTD	23,658	$283K	0.0%	$11.96 *	$23.18	-41.6%	COM NEW	453038408
ALLE	ALLEGION PLC	2,539	$251K	0.0%	$98.86 *	$106.60	-11.3%	ORD SHS	G0176J109
LII	LENNOX INTL INC	894	$244K	0.0%	$272.93 *	$188.58	+32.6%	COM	526107107
—	LIBERTY MEDIA CORP DEL	7,200	$239K	0.0%	$33.19	$34.58	—	COM A SIRIUSXM	531229409
FTI	TECHNIPFMC PLC	37,651	$237K	0.0%	$6.29 *	$5.72	-3.6%	COM	G87110105
ROL	ROLLINS INC	3,825	$207K	0.0%	$54.12 *	$32.34	0.0%	COM	775711104
XPO	XPO LOGISTICS INC	2,430	$206K	0.0%	$84.77 *	$28.77	0.0%	COM	983793100
LBTYAUSD	LIBERTY GLOBAL PLC	9,700	$204K	0.0%	$21.03	$21.86	—	SHS CL A	G5480U104
UA	UNDER ARMOUR INC	20,328	$200K	0.0%	$9.84 *	$8.50	+10.5%	CL C	904311206
OVV	OVINTIV INC	23,332	$191K	0.0%	$8.19 *	$6.97	+48.0%	COM	69047Q102
HEI/A	HEICO CORP NEW	1,962	$174K	0.0%	$88.69 *	$76.92	+8.9%	CL A	422806208
BB	BLACKBERRY LTD	36,858	$169K	0.0%	$4.59 *	$4.52	+7.1%	COM	09228F103
HWM	HOWMET AEROSPACE INC	10,095	$169K	0.0%	$16.74	$12.97	+27.1%	COM	443201108
—	NORDSTROM INC	11,181	$133K	0.0%	$11.90	$15.47	—	COM	655664100
SABR	SABRE CORP	19,475	$127K	0.0%	$6.52 *	$7.09	+4.5%	COM	78573M104
COTY	COTY INC	22,816	$61,000	0.0%	$2.67 *	$4.85	-22.2%	COM CL A	222070203
OXY/WS	OCCIDENTAL PETE CORP	9,973	$30,000	0.0%	$3.01	$3.01	—	*W EXP 08/03/202	674599162
—	LIBERTY MEDIA CORP DEL	677	$22,000	0.0%	$32.50	$33.97	—	COM C SIRIUSXM	531229607