CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $37.51B (99.8% shares, 0.2% debt)

Holdings (684)

GIB Groupe CGI Inc 5.7%

Value $2.125B Shares 31,405,299 Est. Cost — Unrealized —

CNI Compagnie des chemins de fer nationaux du Canada 3.4%

Value $1.292B Shares 12,166,600 Est. Cost — Unrealized —

RY Banque Royale du Canada 2.9%

Value $1.092B Shares 15,600,000 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc 2.7%

Value $1.031B Shares 4,841,488 Est. Cost — Unrealized —

GOOG Alphabet Inc 2.7%

Value $994M Shares 676,515 Est. Cost — Unrealized —

MSFT Microsoft Corp 2.4%

Value $915M Shares 4,351,276 Est. Cost — Unrealized —

— Lightspeed POS Inc 2.1%

Value $776M Shares 24,286,219 Est. Cost — Unrealized —

JNJ Johnson & Johnson 2.0%

Value $754M Shares 5,061,751 Est. Cost — Unrealized —

BNS Banque de Nouvelle Ecosse La 1.9%

Value $728M Shares 17,585,000 Est. Cost — Unrealized —

ENB Enbridge Inc 1.9%

Value $722M Shares 24,722,600 Est. Cost — Unrealized —

TD Banque Toronto-Dominion, La 1.9%

Value $711M Shares 15,404,903 Est. Cost — Unrealized —

ORCL Oracle Corp 1.7%

Value $635M Shares 10,636,837 Est. Cost — Unrealized —

BAX Baxter International Inc 1.7%

Value $633M Shares 7,874,269 Est. Cost — Unrealized —

PPL PPL Corp 1.6%

Value $605M Shares 22,236,140 Est. Cost — Unrealized —

GD General Dynamics Corp 1.6%

Value $602M Shares 4,349,566 Est. Cost — Unrealized —

— Brookfield Asset Management Inc 1.6%

Value $595M Shares 18,050,360 Est. Cost — Unrealized —

— Walgreens Boots Alliance Inc 1.5%

Value $578M Shares 16,084,865 Est. Cost — Unrealized —

FIS Fidelity National Information Services Inc 1.5%

Value $577M Shares 3,916,383 Est. Cost — Unrealized —

BABA Alibaba Group Holding Ltd 1.4%

Value $524M Shares 1,782,141 Est. Cost — Unrealized —

DG Dollar General Corp 1.4%

Value $519M Shares 2,474,695 Est. Cost — Unrealized —

OTEX Open Text Corp 1.3%

Value $506M Shares 12,000,000 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 1.3%

Value $505M Shares 8,792,382 Est. Cost — Unrealized —

GPC Genuine Parts Co 1.3%

Value $495M Shares 5,201,493 Est. Cost — Unrealized —

MFC Societe Financiere Manuvie 1.3%

Value $477M Shares 34,400,000 Est. Cost — Unrealized —

— Linde PLC 1.3%

Value $473M Shares 1,985,765 Est. Cost — Unrealized —

AZO AutoZone Inc 1.2%

Value $454M Shares 385,282 Est. Cost — Unrealized —

Value $452M Shares 2,820,559 Est. Cost — Unrealized —

CVS CVS Health Corp 1.2%

Value $443M Shares 7,592,491 Est. Cost — Unrealized —

TRP TC Energy Corp 1.2%

Value $435M Shares 10,397,409 Est. Cost — Unrealized —

RCI Rogers Communications Inc 1.1%

Value $423M Shares 10,709,600 Est. Cost — Unrealized —

MRSH Marsh & McLennan Cos Inc 1.1%

Value $414M Shares 3,610,545 Est. Cost — Unrealized —

IBM International Business Machines Corp 1.1%

Value $414M Shares 3,399,407 Est. Cost — Unrealized —

AVGO Broadcom Inc 1.1%

Value $403M Shares 1,105,248 Est. Cost — Unrealized —

NTR Nutrien Ltd 1.1%

Value $396M Shares 10,120,000 Est. Cost — Unrealized —

MA Mastercard Inc 1.0%

Value $390M Shares 1,153,510 Est. Cost — Unrealized —

TSCO Tractor Supply Co 1.0%

Value $369M Shares 2,573,594 Est. Cost — Unrealized —

NEE NextEra Energy Inc 1.0%

Value $358M Shares 1,289,766 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 1.0%

Value $358M Shares 1,147,479 Est. Cost — Unrealized —

AZREF Azure Power Global Ltd 0.9%

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

QSR Restaurant Brands International Inc 0.8%

Value $318M Shares 5,550,000 Est. Cost — Unrealized —

XOM Exxon Mobil Corp 0.8%

Value $314M Shares 9,148,691 Est. Cost — Unrealized —

STN Stantec Inc 0.8%

Value $297M Shares 9,810,000 Est. Cost — Unrealized —

CNQ Canadian Natural Resources Limited 0.8%

Value $288M Shares 18,000,000 Est. Cost — Unrealized —

AAP Advance Auto Parts Inc 0.7%

Value $258M Shares 1,679,111 Est. Cost — Unrealized —

SYF Synchrony Financial 0.7%

Value $255M Shares 9,750,235 Est. Cost — Unrealized —

META Facebook Inc 0.6%

Value $242M Shares 922,542 Est. Cost — Unrealized —

C Citigroup Inc 0.6%

Value $241M Shares 5,597,994 Est. Cost — Unrealized —

AN AutoNation Inc 0.6%

Value $235M Shares 4,448,340 Est. Cost — Unrealized —

CRI Carter's Inc 0.6%

Value $234M Shares 2,702,882 Est. Cost — Unrealized —

— Redevances Auriferes Osisko Ltee 0.6%

Value $233M Shares 19,754,940 Est. Cost — Unrealized —

GIL Vetements de Sport Gildan Inc Les 0.6%

Value $232M Shares 11,822,000 Est. Cost — Unrealized —

SU Suncor Energie Inc 0.6%

Value $231M Shares 18,950,000 Est. Cost — Unrealized —

— Shaw Communications Inc 0.6%

Value $226M Shares 12,397,882 Est. Cost — Unrealized —

HCA HCA Healthcare Inc 0.6%

Value $225M Shares 1,805,900 Est. Cost — Unrealized —

AAPL Apple Inc 0.6%

Value $225M Shares 1,938,926 Est. Cost — Unrealized —

GM General Motors Co 0.6%

Value $222M Shares 7,515,676 Est. Cost — Unrealized —

SNA Snap-on Inc 0.6%

Value $222M Shares 1,507,439 Est. Cost — Unrealized —

MCK McKesson Corp 0.6%

Value $218M Shares 1,460,650 Est. Cost — Unrealized —

NWL Newell Brands Inc 0.6%

Value $216M Shares 12,588,906 Est. Cost — Unrealized —

CL Colgate-Palmolive Co 0.6%

Value $214M Shares 2,768,103 Est. Cost — Unrealized —

INGR Ingredion Inc 0.6%

Value $207M Shares 2,729,783 Est. Cost — Unrealized —

FLS Flowserve Corp 0.5%

Value $203M Shares 7,451,470 Est. Cost — Unrealized —

CRM salesforce.com inc 0.5%

Value $183M Shares 727,268 Est. Cost — Unrealized —

AMZN Amazon.com Inc 0.5%

Value $171M Shares 54,341 Est. Cost — Unrealized —

CSL Carlisle Cos Inc 0.5%

Value $171M Shares 1,397,151 Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.4%

Value $167M Shares 4,379,526 Est. Cost — Unrealized —

DHR Danaher Corp 0.4%

Value $166M Shares 770,613 Est. Cost — Unrealized —

WMT Walmart Inc 0.4%

Value $157M Shares 1,125,652 Est. Cost — Unrealized —

YUM Yum! Brands Inc 0.4%

Value $153M Shares 1,673,817 Est. Cost — Unrealized —

GL Globe Life Inc 0.4%

Value $152M Shares 1,902,808 Est. Cost — Unrealized —

— TD Ameritrade Holding Corp 0.4%

Value $149M Shares 3,814,238 Est. Cost — Unrealized —

RGA Reinsurance Group of America Inc 0.4%

Value $140M Shares 1,465,602 Est. Cost — Unrealized —

LMT Lockheed Martin Corp 0.4%

Value $139M Shares 361,546 Est. Cost — Unrealized —

ATR AptarGroup Inc 0.4%

Value $137M Shares 1,206,698 Est. Cost — Unrealized —

CME CME Group Inc 0.4%

Value $135M Shares 808,934 Est. Cost — Unrealized —

GOOS Canada Goose Holdings Inc 0.4%

Value $132M Shares 4,125,000 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.3%

Value $130M Shares 294,789 Est. Cost — Unrealized —

SBUX Starbucks Corp 0.3%

Value $129M Shares 1,501,522 Est. Cost — Unrealized —

EQT EQT Corp 0.3%

Value $128M Shares 9,920,919 Est. Cost — Unrealized —

PGR Progressive Corp, The 0.3%

Value $127M Shares 1,337,344 Est. Cost — Unrealized —

SWK Stanley Black & Decker Inc 0.3%

Value $122M Shares 749,980 Est. Cost — Unrealized —

ECL Ecolab Inc 0.3%

Value $117M Shares 583,482 Est. Cost — Unrealized —

OTIS Otis Worldwide Corp 0.3%

Value $116M Shares 1,853,497 Est. Cost — Unrealized —

RYAAY Ryanair Holdings PLC 0.3%

Value $106M Shares 1,300,094 Est. Cost — Unrealized —

IPGP IPG Photonics Corp 0.3%

Value $105M Shares 618,872 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.3%

Value $103M Shares 1,072,631 Est. Cost — Unrealized —

PBA Pembina Pipeline Corp 0.3%

Value $95.32M Shares 4,505,350 Est. Cost — Unrealized —

PG Procter & Gamble Company, The 0.2%

Value $91.2M Shares 656,188 Est. Cost — Unrealized —

T AT&T Inc 0.2%

Value $87.78M Shares 3,078,844 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.2%

Value $81.75M Shares 1,374,096 Est. Cost — Unrealized —

CSCO Cisco Systems Inc 0.2%

Value $77.69M Shares 1,972,400 Est. Cost — Unrealized —

GOOGL Alphabet Inc 0.2%

Value $64.23M Shares 43,826 Est. Cost — Unrealized —

CAE CAE Inc 0.2%

Value $63.86M Shares 4,379,111 Est. Cost — Unrealized —

FTI TechnipFMC PLC 0.2%

Value $62.45M Shares 9,896,346 Est. Cost — Unrealized —

PFE Pfizer Inc 0.2%

Value $60.62M Shares 1,651,777 Est. Cost — Unrealized —

INTC Intel Corp 0.2%

Value $60.42M Shares 1,166,818 Est. Cost — Unrealized —

KO Coca-Cola Co, The 0.1%

Value $55.55M Shares 1,125,132 Est. Cost — Unrealized —

NTES NetEase Inc 0.1%

Value $54.58M Shares 120,042 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $54.45M Shares 903,173 Est. Cost — Unrealized —

ACN Accenture PLC 0.1%

Value $54.34M Shares 240,452 Est. Cost — Unrealized —

SLB Schlumberger NV 0.1%

Value $50.22M Shares 3,227,383 Est. Cost — Unrealized —

DD DuPont de Nemours Inc 0.1%

Value $49.93M Shares 900,038 Est. Cost — Unrealized —

PM Philip Morris International Inc 0.1%

Value $49.4M Shares 658,775 Est. Cost — Unrealized —

CVX Chevron Corp 0.1%

Value $48.92M Shares 679,400 Est. Cost — Unrealized —

— New Oriental Education & Technology Group Inc 0.1%

Value $46.16M Shares 308,759 Est. Cost — Unrealized —

YUMC Yum China Holdings Inc 0.1%

Value $43.43M Shares 820,278 Est. Cost — Unrealized —

BAC Bank of America Corp 0.1%

Value $42.72M Shares 1,773,294 Est. Cost — Unrealized —

DIS Walt Disney Co/The 0.1%

Value $42M Shares 338,516 Est. Cost — Unrealized —

MDT Medtronic PLC 0.1%

Value $41.99M Shares 404,058 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.1%

Value $41.59M Shares 1,769,199 Est. Cost — Unrealized —

WTW Willis Towers Watson PLC 0.1%

Value $38.86M Shares 186,082 Est. Cost — Unrealized —

PEP PepsiCo Inc 0.1%

Value $38.68M Shares 279,096 Est. Cost — Unrealized —

MGA Magna International Inc 0.1%

Value $37.63M Shares 825,000 Est. Cost — Unrealized —

DSGX Descartes Systems Group Inc/The 0.1%

Value $36.91M Shares 650,000 Est. Cost — Unrealized —

QCOM Qualcomm Inc 0.1%

Value $35.01M Shares 297,472 Est. Cost — Unrealized —

ABBV AbbVie Inc 0.1%

Value $34.72M Shares 396,378 Est. Cost — Unrealized —

— Tesla Inc 0.1%

Value $34.62M Shares 5,000,000 Est. Cost — Unrealized —

TMUS T-Mobile US Inc 0.1%

Value $34.53M Shares 301,933 Est. Cost — Unrealized —

HD Home Depot Inc, The 0.1%

Value $34.05M Shares 122,623 Est. Cost — Unrealized —

ADBE Adobe Inc 0.1%

Value $32.72M Shares 66,715 Est. Cost — Unrealized —

FDX FedEx Corp 0.1%

Value $30.52M Shares 121,359 Est. Cost — Unrealized —

PYPL PayPal Holdings Inc 0.1%

Value $29.83M Shares 151,418 Est. Cost — Unrealized —

ELV Anthem Inc 0.1%

Value $29.65M Shares 110,382 Est. Cost — Unrealized —

MRK Merck & Co Inc 0.1%

Value $29.41M Shares 354,513 Est. Cost — Unrealized —

USB US Bancorp 0.1%

Value $29.17M Shares 813,562 Est. Cost — Unrealized —

D Dominion Energy Inc 0.1%

Value $28.59M Shares 362,225 Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.1%

Value $28.41M Shares 80,043 Est. Cost — Unrealized —

CI Cigna Corp 0.1%

Value $27.22M Shares 160,651 Est. Cost — Unrealized —

AXP American Express Co 0.1%

Value $27.01M Shares 269,382 Est. Cost — Unrealized —

NFLX Netflix Inc 0.1%

Value $26.64M Shares 53,268 Est. Cost — Unrealized —

— Tesla Inc 0.1%

Value $26.17M Shares 4,400,000 Est. Cost — Unrealized —

— General Electric Co 0.1%

Value $25.85M Shares 4,149,299 Est. Cost — Unrealized —

MO Altria Group Inc 0.1%

Value $25.27M Shares 654,124 Est. Cost — Unrealized —

KR Kroger Company, The 0.1%

Value $23.35M Shares 688,600 Est. Cost — Unrealized —

ABT Abbott Laboratories 0.1%

Value $22.71M Shares 208,682 Est. Cost — Unrealized —

MU Micron Technology Inc 0.1%

Value $22.18M Shares 472,400 Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $21.92M Shares 346,862 Est. Cost — Unrealized —

HPQ HP Inc 0.1%

Value $21.9M Shares 1,153,376 Est. Cost — Unrealized —

SBAC SBA Communications Corp 0.1%

Value $21.61M Shares 67,850 Est. Cost — Unrealized —

V Visa Inc 0.1%

Value $21.2M Shares 105,992 Est. Cost — Unrealized —

— Fiat Chrysler Automobiles NV 0.1%

Value $20.98M Shares 1,709,340 Est. Cost — Unrealized —

UPS United Parcel Service Inc 0.1%

Value $20.95M Shares 125,728 Est. Cost — Unrealized —

CCI Crown Castle International Corp 0.1%

Value $20.5M Shares 123,138 Est. Cost — Unrealized —

KHC Kraft Heinz Co, The 0.1%

Value $19.62M Shares 655,019 Est. Cost — Unrealized —

COR AmerisourceBergen Corp 0.1%

Value $19.62M Shares 202,400 Est. Cost — Unrealized —

UNP Union Pacific Corp 0.1%

Value $19.46M Shares 98,831 Est. Cost — Unrealized —

UBER Uber Technologies Inc 0.0%

Value $18.41M Shares 504,690 Est. Cost — Unrealized —

BXP Boston Properties Inc 0.0%

Value $17.96M Shares 223,646 Est. Cost — Unrealized —

LLY Eli Lilly and Co 0.0%

Value $17.12M Shares 115,657 Est. Cost — Unrealized —

MET MetLife, Inc. 0.0%

Value $16.7M Shares 449,385 Est. Cost — Unrealized —

HON Honeywell International Inc 0.0%

Value $16.41M Shares 99,663 Est. Cost — Unrealized —

AMT American Tower Corp 0.0%

Value $16.16M Shares 66,846 Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.0%

Value $15.99M Shares 340,600 Est. Cost — Unrealized —

DELL Dell Technologies Inc 0.0%

Value $15.99M Shares 236,158 Est. Cost — Unrealized —

TGT Target Corp 0.0%

Value $15.88M Shares 100,900 Est. Cost — Unrealized —

JD JD.com Inc 0.0%

Value $15.36M Shares 197,868 Est. Cost — Unrealized —

— ETRADE Financial Corp 0.0%

Value $15.04M Shares 300,427 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.0%

Value $14.57M Shares 102,028 Est. Cost — Unrealized —

CNC Centene Corp 0.0%

Value $14.32M Shares 245,526 Est. Cost — Unrealized —

— GrafTech International Ltd 0.0%

Value $14.06M Shares 2,055,993 Est. Cost — Unrealized —

— Mobile TeleSystems PJSC 0.0%

Value $14M Shares 1,603,587 Est. Cost — Unrealized —

GIS General Mills Inc 0.0%

Value $13.74M Shares 222,693 Est. Cost — Unrealized —

FISV Fiserv Inc 0.0%

Value $13.65M Shares 132,470 Est. Cost — Unrealized —

INFY Infosys Ltd 0.0%

Value $13.31M Shares 964,128 Est. Cost — Unrealized —

PINS Pinterest Inc 0.0%

Value $13.18M Shares 317,400 Est. Cost — Unrealized —

LOW Lowe's Cos Inc 0.0%

Value $13.01M Shares 78,430 Est. Cost — Unrealized —

ZTO ZTO Express Cayman Inc 0.0%

Value $12.93M Shares 431,971 Est. Cost — Unrealized —

— Nielsen Holdings PLC 0.0%

Value $12.81M Shares 903,568 Est. Cost — Unrealized —

— Microchip Technology Inc 0.0%

Value $12.79M Shares 8,500,000 Est. Cost — Unrealized —

— Square Inc 0.0%

Value $12.79M Shares 1,800,000 Est. Cost — Unrealized —

HUM Humana Inc 0.0%

Value $12.66M Shares 30,600 Est. Cost — Unrealized —

MCD McDonald's Corp 0.0%

Value $12.43M Shares 56,650 Est. Cost — Unrealized —

AMGN Amgen Inc 0.0%

Value $11.81M Shares 46,483 Est. Cost — Unrealized —

BA Boeing Company, The 0.0%

Value $11.73M Shares 70,978 Est. Cost — Unrealized —

RTX Raytheon Technologies Corp 0.0%

Value $10.73M Shares 186,508 Est. Cost — Unrealized —

EXC Exelon Corp 0.0%

Value $10.7M Shares 299,324 Est. Cost — Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value $10.3M Shares 1,099,700 Est. Cost — Unrealized —

LII Lennox International Inc 0.0%

Value $10.24M Shares 37,575 Est. Cost — Unrealized —

COP ConocoPhillips 0.0%

Value $10.18M Shares 310,100 Est. Cost — Unrealized —

AON Aon PLC 0.0%

Value $9.935M Shares 48,160 Est. Cost — Unrealized —

NKE NIKE Inc 0.0%

Value $9.803M Shares 78,087 Est. Cost — Unrealized —

PAYX Paychex Inc 0.0%

Value $9.738M Shares 122,077 Est. Cost — Unrealized —

— Seagate Technology PLC 0.0%

Value $9.646M Shares 195,775 Est. Cost — Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $9.576M Shares 205,989 Est. Cost — Unrealized —

GLW Corning Inc 0.0%

Value $9.499M Shares 293,100 Est. Cost — Unrealized —

— ViacomCBS Inc 0.0%

Value $9.309M Shares 332,350 Est. Cost — Unrealized —

PLD Prologis Inc 0.0%

Value $9.26M Shares 92,026 Est. Cost — Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $9.159M Shares 742,851 Est. Cost — Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $9.121M Shares 42,624 Est. Cost — Unrealized —

TSN Tyson Foods Inc 0.0%

Value $8.982M Shares 151,010 Est. Cost — Unrealized —

— TE Connectivity Ltd 0.0%

Value $8.963M Shares 91,700 Est. Cost — Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $8.894M Shares 303,152 Est. Cost — Unrealized —

— Activision Blizzard Inc 0.0%

Value $8.6M Shares 106,237 Est. Cost — Unrealized —

CSX CSX Corp 0.0%

Value $8.536M Shares 109,906 Est. Cost — Unrealized —

EMR Emerson Electric Co 0.0%

Value $8.393M Shares 128,000 Est. Cost — Unrealized —

MS Morgan Stanley 0.0%

Value $8.387M Shares 173,469 Est. Cost — Unrealized —

EL Estee Lauder Cos Inc, The 0.0%

Value $8.197M Shares 37,559 Est. Cost — Unrealized —

TSLA Tesla Inc 0.0%

Value $8.108M Shares 18,900 Est. Cost — Unrealized —

SYY Sysco Corp 0.0%

Value $8.004M Shares 128,643 Est. Cost — Unrealized —

PSX Phillips 66 0.0%

Value $7.913M Shares 152,650 Est. Cost — Unrealized —

NTAP NetApp Inc 0.0%

Value $7.882M Shares 179,783 Est. Cost — Unrealized —

AMAT Applied Materials Inc 0.0%

Value $7.764M Shares 130,600 Est. Cost — Unrealized —

ETN Eaton Corp PLC 0.0%

Value $7.689M Shares 75,362 Est. Cost — Unrealized —

STZ Constellation Brands Inc 0.0%

Value $7.64M Shares 40,314 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value $7.543M Shares 837,128 Est. Cost — Unrealized —

GPN Global Payments Inc 0.0%

Value $7.333M Shares 41,293 Est. Cost — Unrealized —

BIDU Baidu Inc 0.0%

Value $7.33M Shares 57,900 Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $7.152M Shares 22,669 Est. Cost — Unrealized —

AGI Alamos Gold Inc 0.0%

Value $7.121M Shares 810,846 Est. Cost — Unrealized —

ADP Automatic Data Processing Inc 0.0%

Value $7.058M Shares 50,601 Est. Cost — Unrealized —

— Bunge Ltd 0.0%

Value $7.052M Shares 154,300 Est. Cost — Unrealized —

BBY Best Buy Co Inc 0.0%

Value $6.989M Shares 62,800 Est. Cost — Unrealized —

CB Chubb Ltd 0.0%

Value $6.819M Shares 58,722 Est. Cost — Unrealized —

CARR Carrier Global Corp 0.0%

Value $6.713M Shares 219,796 Est. Cost — Unrealized —

PRU Prudential Financial Inc 0.0%

Value $6.712M Shares 105,670 Est. Cost — Unrealized —

APD Air Products and Chemicals Inc 0.0%

Value $6.699M Shares 22,489 Est. Cost — Unrealized —

VLO Valero Energy Corp 0.0%

Value $6.554M Shares 151,300 Est. Cost — Unrealized —

COF Capital One Financial Corp 0.0%

Value $6.444M Shares 89,675 Est. Cost — Unrealized —

PNC PNC Financial Services Group Inc/The 0.0%

Value $6.248M Shares 56,846 Est. Cost — Unrealized —

AFL Aflac Inc 0.0%

Value $6.244M Shares 171,775 Est. Cost — Unrealized —

WM Waste Management Inc 0.0%

Value $6.145M Shares 54,300 Est. Cost — Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value $6.08M Shares 607,405 Est. Cost — Unrealized —

ADI Analog Devices Inc 0.0%

Value $6.045M Shares 51,786 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $6.017M Shares 10,749 Est. Cost — Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $5.958M Shares 35,082 Est. Cost — Unrealized —

IP International Paper Co 0.0%

Value $5.951M Shares 146,800 Est. Cost — Unrealized —

WDC Western Digital Corp 0.0%

Value $5.95M Shares 162,788 Est. Cost — Unrealized —

TAL TAL Education Group 0.0%

Value $5.911M Shares 77,741 Est. Cost — Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $5.852M Shares 106,575 Est. Cost — Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $5.748M Shares 367,500 Est. Cost — Unrealized —

NEM Newmont Corp 0.0%

Value $5.679M Shares 89,500 Est. Cost — Unrealized —

— Lam Research Corp 0.0%

Value $5.675M Shares 17,107 Est. Cost — Unrealized —

— Xilinx Inc 0.0%

Value $5.577M Shares 53,503 Est. Cost — Unrealized —

SHW Sherwin-Williams Co, The 0.0%

Value $5.52M Shares 7,923 Est. Cost — Unrealized —

— CenturyLink Inc 0.0%

Value $5.466M Shares 541,696 Est. Cost — Unrealized —

BIIB Biogen Inc 0.0%

Value $5.348M Shares 18,852 Est. Cost — Unrealized —

HSY Hershey Co, The 0.0%

Value $5.34M Shares 37,253 Est. Cost — Unrealized —

SO Southern Company, The 0.0%

Value $5.29M Shares 97,558 Est. Cost — Unrealized —

LYB LyondellBasell Industries NV 0.0%

Value $5.243M Shares 74,384 Est. Cost — Unrealized —

WMB Williams Cos Inc, The 0.0%

Value $5.197M Shares 264,498 Est. Cost — Unrealized —

WY Weyerhaeuser Co 0.0%

Value $5.189M Shares 181,947 Est. Cost — Unrealized —

BK Bank of New York Mellon Corp, The 0.0%

Value $5.162M Shares 150,334 Est. Cost — Unrealized —

TFC Truist Financial Corp 0.0%

Value $5.149M Shares 135,333 Est. Cost — Unrealized —

TJX TJX Cos Inc/The 0.0%

Value $5.144M Shares 92,436 Est. Cost — Unrealized —

PSA Public Storage 0.0%

Value $5.134M Shares 23,052 Est. Cost — Unrealized —

EQH Equitable Holdings Inc 0.0%

Value $5.025M Shares 275,500 Est. Cost — Unrealized —

PPG PPG Industries Inc 0.0%

Value $5.007M Shares 41,014 Est. Cost — Unrealized —

DOC Healthpeak Properties Inc 0.0%

Value $5.002M Shares 184,240 Est. Cost — Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $4.86M Shares 59,467 Est. Cost — Unrealized —

BKR Baker Hughes Co 0.0%

Value $4.829M Shares 363,344 Est. Cost — Unrealized —

DVA DaVita Inc 0.0%

Value $4.814M Shares 56,200 Est. Cost — Unrealized —

CNH CNH Industrial NV 0.0%

Value $4.807M Shares 616,631 Est. Cost — Unrealized —

AIG American International Group Inc 0.0%

Value $4.802M Shares 174,415 Est. Cost — Unrealized —

SPG Simon Property Group Inc 0.0%

Value $4.767M Shares 73,700 Est. Cost — Unrealized —

EOG EOG Resources Inc 0.0%

Value $4.766M Shares 132,609 Est. Cost — Unrealized —

GFI Gold Fields Ltd 0.0%

Value $4.755M Shares 386,900 Est. Cost — Unrealized —

SRE Sempra Energy 0.0%

Value $4.754M Shares 40,167 Est. Cost — Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value $4.719M Shares 101,145 Est. Cost — Unrealized —

SJM JM Smucker Company, The 0.0%

Value $4.716M Shares 40,821 Est. Cost — Unrealized —

PCAR PACCAR Inc 0.0%

Value $4.711M Shares 55,246 Est. Cost — Unrealized —

URI United Rentals Inc 0.0%

Value $4.694M Shares 26,900 Est. Cost — Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $4.667M Shares 24,790 Est. Cost — Unrealized —

TRV Travelers Cos Inc, The 0.0%

Value $4.585M Shares 42,376 Est. Cost — Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $4.539M Shares 57,700 Est. Cost — Unrealized —

ES Eversource Energy 0.0%

Value $4.482M Shares 53,639 Est. Cost — Unrealized —

— Westrock Co 0.0%

Value $4.471M Shares 128,694 Est. Cost — Unrealized —

RSG Republic Services Inc 0.0%

Value $4.462M Shares 47,800 Est. Cost — Unrealized —

XYZ Square Inc 0.0%

Value $4.451M Shares 27,383 Est. Cost — Unrealized —

ODFL Old Dominion Freight Line Inc 0.0%

Value $4.435M Shares 24,512 Est. Cost — Unrealized —

HRL Hormel Foods Corp 0.0%

Value $4.415M Shares 90,300 Est. Cost — Unrealized —

ALL Allstate Corp, The 0.0%

Value $4.411M Shares 46,860 Est. Cost — Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $4.391M Shares 21,700 Est. Cost — Unrealized —

CAT Caterpillar Inc 0.0%

Value $4.355M Shares 29,200 Est. Cost — Unrealized —

EIX Edison International 0.0%

Value $4.35M Shares 85,568 Est. Cost — Unrealized —

— Theratechnologies Inc 0.0%

Value $4.342M Shares 2,000,000 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions Corp 0.0%

Value $4.315M Shares 62,161 Est. Cost — Unrealized —

EQIX Equinix Inc 0.0%

Value $4.209M Shares 5,537 Est. Cost — Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $4.194M Shares 21,705 Est. Cost — Unrealized —

NIO NIO Inc 0.0%

Value $4.191M Shares 197,480 Est. Cost — Unrealized —

— Splunk Inc 0.0%

Value $4.128M Shares 21,940 Est. Cost — Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $4.08M Shares 2,385 Est. Cost — Unrealized —

INTU Intuit Inc 0.0%

Value $4.046M Shares 12,404 Est. Cost — Unrealized —

WELL Welltower Inc 0.0%

Value $4.042M Shares 73,368 Est. Cost — Unrealized —

— Mylan NV 0.0%

Value $4.017M Shares 270,868 Est. Cost — Unrealized —

CCEP Coca-Cola European Partners PLC 0.0%

Value $3.99M Shares 102,800 Est. Cost — Unrealized —

SYK Stryker Corp 0.0%

Value $3.965M Shares 19,029 Est. Cost — Unrealized —

— Kellogg Co 0.0%

Value $3.85M Shares 59,600 Est. Cost — Unrealized —

BDX Becton Dickinson and Co 0.0%

Value $3.849M Shares 16,544 Est. Cost — Unrealized —

CLX Clorox Company, The 0.0%

Value $3.826M Shares 18,205 Est. Cost — Unrealized —

APH Amphenol Corp 0.0%

Value $3.748M Shares 34,616 Est. Cost — Unrealized —

DOW Dow Inc 0.0%

Value $3.738M Shares 79,447 Est. Cost — Unrealized —

WHR Whirlpool Corp 0.0%

Value $3.733M Shares 20,300 Est. Cost — Unrealized —

PDD Pinduoduo Inc 0.0%

Value $3.73M Shares 50,309 Est. Cost — Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $3.71M Shares 36,303 Est. Cost — Unrealized —

— BlackRock Inc 0.0%

Value $3.691M Shares 6,549 Est. Cost — Unrealized —

STT State Street Corp 0.0%

Value $3.666M Shares 61,783 Est. Cost — Unrealized —

— Incyte Corp 0.0%

Value $3.649M Shares 2,100,000 Est. Cost — Unrealized —

— Marvell Technology Group Ltd 0.0%

Value $3.633M Shares 91,500 Est. Cost — Unrealized —

JCI Johnson Controls International plc 0.0%

Value $3.628M Shares 88,824 Est. Cost — Unrealized —

VALE Vale SA 0.0%

Value $3.593M Shares 339,600 Est. Cost — Unrealized —

DHI DR Horton Inc 0.0%

Value $3.516M Shares 46,484 Est. Cost — Unrealized —

NVDA NVIDIA Corp 0.0%

Value $3.506M Shares 6,478 Est. Cost — Unrealized —

— Liberty Global PLC 0.0%

Value $3.505M Shares 170,700 Est. Cost — Unrealized —

F Ford Motor Co 0.0%

Value $3.503M Shares 526,000 Est. Cost — Unrealized —

CPB Campbell Soup Co 0.0%

Value $3.502M Shares 72,400 Est. Cost — Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $3.48M Shares 30,400 Est. Cost — Unrealized —

GEN NortonLifeLock Inc 0.0%

Value $3.457M Shares 165,900 Est. Cost — Unrealized —

— VMware Inc 0.0%

Value $3.448M Shares 24,000 Est. Cost — Unrealized —

— DISH Network Corp 0.0%

Value $3.424M Shares 117,960 Est. Cost — Unrealized —

DUK Duke Energy Corp 0.0%

Value $3.416M Shares 38,576 Est. Cost — Unrealized —

— Concho Resources Inc 0.0%

Value $3.393M Shares 76,900 Est. Cost — Unrealized —

KLAC KLA Corp 0.0%

Value $3.378M Shares 17,437 Est. Cost — Unrealized —

— Twitter Inc 0.0%

Value $3.353M Shares 75,345 Est. Cost — Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $3.315M Shares 131,130 Est. Cost — Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $3.224M Shares 21,586 Est. Cost — Unrealized —

— Aptiv PLC 0.0%

Value $3.204M Shares 34,952 Est. Cost — Unrealized —

ZTS Zoetis Inc 0.0%

Value $3.181M Shares 19,237 Est. Cost — Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $3.175M Shares 32,768 Est. Cost — Unrealized —

QRVO Qorvo Inc 0.0%

Value $3.174M Shares 24,600 Est. Cost — Unrealized —

HAL Halliburton Co 0.0%

Value $3.134M Shares 260,083 Est. Cost — Unrealized —

ED Consolidated Edison Inc 0.0%

Value $3.089M Shares 39,707 Est. Cost — Unrealized —

A Agilent Technologies Inc 0.0%

Value $3.069M Shares 30,400 Est. Cost — Unrealized —

CDW CDW Corp 0.0%

Value $3.024M Shares 25,300 Est. Cost — Unrealized —

— Maxim Integrated Products Inc 0.0%

Value $3.015M Shares 44,600 Est. Cost — Unrealized —

ALB Albemarle Corp 0.0%

Value $3.011M Shares 33,723 Est. Cost — Unrealized —

LUV Southwest Airlines Co 0.0%

Value $3.004M Shares 80,118 Est. Cost — Unrealized —

TCOM Trip.com Group Ltd 0.0%

Value $2.997M Shares 96,240 Est. Cost — Unrealized —

XPO XPO Logistics Inc 0.0%

Value $2.988M Shares 35,300 Est. Cost — Unrealized —

ROP Roper Technologies Inc 0.0%

Value $2.981M Shares 7,545 Est. Cost — Unrealized —

MNST Monster Beverage Corp 0.0%

Value $2.907M Shares 36,243 Est. Cost — Unrealized —

FTV Fortive Corp 0.0%

Value $2.881M Shares 37,800 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.0%

Value $2.864M Shares 41,496 Est. Cost — Unrealized —

EQR Equity Residential 0.0%

Value $2.807M Shares 54,677 Est. Cost — Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $2.779M Shares 90,871 Est. Cost — Unrealized —

O Realty Income Corp 0.0%

Value $2.772M Shares 45,624 Est. Cost — Unrealized —

FAST Fastenal Co 0.0%

Value $2.771M Shares 61,464 Est. Cost — Unrealized —

MAR Marriott International Inc/MD 0.0%

Value $2.766M Shares 29,881 Est. Cost — Unrealized —

ON ON Semiconductor Corp 0.0%

Value $2.759M Shares 127,200 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $2.755M Shares 255,333 Est. Cost — Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $2.752M Shares 142,214 Est. Cost — Unrealized —

DOV Dover Corp 0.0%

Value $2.752M Shares 25,400 Est. Cost — Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value $2.676M Shares 28,554 Est. Cost — Unrealized —

RCL Royal Caribbean Cruises Ltd 0.0%

Value $2.674M Shares 41,311 Est. Cost — Unrealized —

— Hess Corp 0.0%

Value $2.66M Shares 65,000 Est. Cost — Unrealized —

AER AerCap Holdings NV 0.0%

Value $2.66M Shares 105,608 Est. Cost — Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $2.656M Shares 16,936 Est. Cost — Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $2.652M Shares 30,844 Est. Cost — Unrealized —

AWK American Water Works Co Inc 0.0%

Value $2.616M Shares 18,057 Est. Cost — Unrealized —

DE Deere & Co 0.0%

Value $2.615M Shares 11,800 Est. Cost — Unrealized —

UHS Universal Health Services Inc 0.0%

Value $2.612M Shares 24,409 Est. Cost — Unrealized —

— Discovery Inc 0.0%

Value $2.6M Shares 132,643 Est. Cost — Unrealized —

— Jacobs Engineering Group Inc 0.0%

Value $2.588M Shares 27,900 Est. Cost — Unrealized —

TAP Molson Coors Beverage Co 0.0%

Value $2.585M Shares 77,025 Est. Cost — Unrealized —

TXT Textron Inc 0.0%

Value $2.562M Shares 70,988 Est. Cost — Unrealized —

LEA Lear Corp 0.0%

Value $2.541M Shares 23,300 Est. Cost — Unrealized —

— Annaly Capital Management Inc 0.0%

Value $2.525M Shares 354,600 Est. Cost — Unrealized —

MGM MGM Resorts International 0.0%

Value $2.505M Shares 115,194 Est. Cost — Unrealized —

CE Celanese Corp 0.0%

Value $2.482M Shares 23,100 Est. Cost — Unrealized —

— Discover Financial Services 0.0%

Value $2.472M Shares 42,789 Est. Cost — Unrealized —

CTAS Cintas Corp 0.0%

Value $2.452M Shares 7,367 Est. Cost — Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $2.452M Shares 27,500 Est. Cost — Unrealized —

CCK Crown Holdings Inc 0.0%

Value $2.444M Shares 31,800 Est. Cost — Unrealized —

KDP Keurig Dr Pepper Inc 0.0%

Value $2.44M Shares 88,400 Est. Cost — Unrealized —

EBAY eBay Inc 0.0%

Value $2.434M Shares 46,717 Est. Cost — Unrealized —

— Juniper Networks Inc 0.0%

Value $2.43M Shares 113,045 Est. Cost — Unrealized —

LEN Lennar Corp 0.0%

Value $2.429M Shares 29,743 Est. Cost — Unrealized —

CMS CMS Energy Corp 0.0%

Value $2.413M Shares 39,294 Est. Cost — Unrealized —

WU Western Union Co, The 0.0%

Value $2.404M Shares 112,200 Est. Cost — Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $2.4M Shares 12,365 Est. Cost — Unrealized —

EA Electronic Arts Inc 0.0%

Value $2.392M Shares 18,340 Est. Cost — Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $2.39M Shares 112,090 Est. Cost — Unrealized —

— Kansas City Southern 0.0%

Value $2.385M Shares 13,191 Est. Cost — Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $2.371M Shares 19,000 Est. Cost — Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $2.346M Shares 15,223 Est. Cost — Unrealized —

OKE ONEOK Inc 0.0%

Value $2.311M Shares 88,963 Est. Cost — Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $2.261M Shares 56,156 Est. Cost — Unrealized —

OMC Omnicom Group Inc 0.0%

Value $2.259M Shares 45,631 Est. Cost — Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $2.235M Shares 28,006 Est. Cost — Unrealized —

DTE DTE Energy Co 0.0%

Value $2.211M Shares 19,217 Est. Cost — Unrealized —

— Amcor PLC 0.0%

Value $2.209M Shares 199,894 Est. Cost — Unrealized —

EXPD Expeditors International of Washington Inc 0.0%

Value $2.203M Shares 24,333 Est. Cost — Unrealized —

— America Movil SAB de CV 0.0%

Value $2.192M Shares 175,500 Est. Cost — Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $2.191M Shares 17,084 Est. Cost — Unrealized —

WCN Waste Connections Inc 0.0%

Value $2.19M Shares 21,100 Est. Cost — Unrealized —

KKR KKR & Co Inc 0.0%

Value $2.163M Shares 63,000 Est. Cost — Unrealized —

TT Trane Technologies PLC 0.0%

Value $2.129M Shares 17,559 Est. Cost — Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $2.128M Shares 14,500 Est. Cost — Unrealized —

JBHT JB Hunt Transport Services Inc 0.0%

Value $2.123M Shares 16,798 Est. Cost — Unrealized —

CTVA Corteva Inc 0.0%

Value $2.1M Shares 72,880 Est. Cost — Unrealized —

L Loews Corp 0.0%

Value $2.095M Shares 60,301 Est. Cost — Unrealized —

VFC VF Corp 0.0%

Value $2.092M Shares 29,774 Est. Cost — Unrealized —

NWSA News Corp 0.0%

Value $2.072M Shares 147,815 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $2.055M Shares 4,457 Est. Cost — Unrealized —

HIG Hartford Financial Services Group Inc/The 0.0%

Value $2.049M Shares 55,589 Est. Cost — Unrealized —

IRM Iron Mountain Inc 0.0%

Value $2.046M Shares 76,378 Est. Cost — Unrealized —

PNR Pentair PLC 0.0%

Value $2.039M Shares 44,549 Est. Cost — Unrealized —

DBX Dropbox Inc 0.0%

Value $2.032M Shares 105,510 Est. Cost — Unrealized —

MAS Masco Corp 0.0%

Value $2.018M Shares 36,608 Est. Cost — Unrealized —

ETR Entergy Corp 0.0%

Value $2.01M Shares 20,400 Est. Cost — Unrealized —

— Cerner Corp 0.0%

Value $1.996M Shares 27,616 Est. Cost — Unrealized —

BX Blackstone Group Inc/The 0.0%

Value $1.937M Shares 37,100 Est. Cost — Unrealized —

RF Regions Financial Corp 0.0%

Value $1.933M Shares 167,680 Est. Cost — Unrealized —

TRMB Trimble Inc 0.0%

Value $1.919M Shares 39,400 Est. Cost — Unrealized —

CHTR Charter Communications Inc 0.0%

Value $1.914M Shares 3,066 Est. Cost — Unrealized —

SPGI S&P Global Inc 0.0%

Value $1.913M Shares 5,305 Est. Cost — Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $1.91M Shares 66,700 Est. Cost — Unrealized —

BEN Franklin Resources Inc 0.0%

Value $1.907M Shares 93,708 Est. Cost — Unrealized —

PHM PulteGroup Inc 0.0%

Value $1.903M Shares 41,100 Est. Cost — Unrealized —

MTCH Match Group Inc 0.0%

Value $1.902M Shares 17,193 Est. Cost — Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $1.897M Shares 19,200 Est. Cost — Unrealized —

EMN Eastman Chemical Co 0.0%

Value $1.89M Shares 24,195 Est. Cost — Unrealized —

MAA Mid-America Apartment Communities Inc 0.0%

Value $1.867M Shares 16,100 Est. Cost — Unrealized —

ELAN Elanco Animal Health Inc 0.0%

Value $1.849M Shares 66,200 Est. Cost — Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $1.842M Shares 110,166 Est. Cost — Unrealized —

— HD Supply Holdings Inc 0.0%

Value $1.836M Shares 44,531 Est. Cost — Unrealized —

— Duke Realty Corp 0.0%

Value $1.834M Shares 49,700 Est. Cost — Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $1.833M Shares 4,310 Est. Cost — Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $1.821M Shares 12,329 Est. Cost — Unrealized —

— VEREIT Inc 0.0%

Value $1.821M Shares 280,100 Est. Cost — Unrealized —

VTR Ventas Inc 0.0%

Value $1.809M Shares 43,114 Est. Cost — Unrealized —

ICL ICL Group Ltd 0.0%

Value $1.806M Shares 509,708 Est. Cost — Unrealized —

PRGO Perrigo Co PLC 0.0%

Value $1.805M Shares 39,321 Est. Cost — Unrealized —

CMCSA Comcast Corp 0.0%

Value $1.78M Shares 38,470 Est. Cost — Unrealized —

XYL Xylem Inc/NY 0.0%

Value $1.776M Shares 21,117 Est. Cost — Unrealized —

— ANSYS Inc 0.0%

Value $1.767M Shares 5,400 Est. Cost — Unrealized —

HLT Hilton Worldwide Holdings Inc 0.0%

Value $1.752M Shares 20,532 Est. Cost — Unrealized —

VNO Vornado Realty Trust 0.0%

Value $1.721M Shares 51,048 Est. Cost — Unrealized —

RMD ResMed Inc 0.0%

Value $1.714M Shares 10,000 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $1.707M Shares 32,861 Est. Cost — Unrealized —

AVY Avery Dennison Corp 0.0%

Value $1.696M Shares 13,265 Est. Cost — Unrealized —

IFF International Flavors & Fragrances Inc 0.0%

Value $1.696M Shares 13,848 Est. Cost — Unrealized —

ALV Autoliv Inc 0.0%

Value $1.691M Shares 23,200 Est. Cost — Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $1.69M Shares 8,417 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc 0.0%

Value $1.685M Shares 15,800 Est. Cost — Unrealized —

EFX Equifax Inc 0.0%

Value $1.674M Shares 10,671 Est. Cost — Unrealized —

NTRS Northern Trust Corp 0.0%

Value $1.669M Shares 21,408 Est. Cost — Unrealized —

MTB M&T Bank Corp 0.0%

Value $1.656M Shares 17,987 Est. Cost — Unrealized —

FE FirstEnergy Corp 0.0%

Value $1.655M Shares 57,630 Est. Cost — Unrealized —

UGI UGI Corp 0.0%

Value $1.654M Shares 50,142 Est. Cost — Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $1.65M Shares 8,903 Est. Cost — Unrealized —

NUE Nucor Corp 0.0%

Value $1.637M Shares 36,500 Est. Cost — Unrealized —

LNC Lincoln National Corp 0.0%

Value $1.632M Shares 52,101 Est. Cost — Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $1.631M Shares 16,708 Est. Cost — Unrealized —

CMI Cummins Inc 0.0%

Value $1.626M Shares 7,700 Est. Cost — Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $1.587M Shares 14,836 Est. Cost — Unrealized —

IVZ Invesco Ltd 0.0%

Value $1.57M Shares 137,621 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $1.568M Shares 8,900 Est. Cost — Unrealized —

— Citrix Systems Inc 0.0%

Value $1.548M Shares 11,241 Est. Cost — Unrealized —

BIO Bio-Rad Laboratories Inc 0.0%

Value $1.546M Shares 3,000 Est. Cost — Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value $1.54M Shares 6,100 Est. Cost — Unrealized —

— IHS Markit Ltd 0.0%

Value $1.529M Shares 19,475 Est. Cost — Unrealized —

KNX Knight-Swift Transportation Holdings Inc 0.0%

Value $1.506M Shares 37,000 Est. Cost — Unrealized —

BAP Credicorp Ltd 0.0%

Value $1.503M Shares 12,123 Est. Cost — Unrealized —

SCHW Charles Schwab Corp, The 0.0%

Value $1.502M Shares 41,468 Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $1.496M Shares 14,950 Est. Cost — Unrealized —

ST Sensata Technologies Holding PLC 0.0%

Value $1.488M Shares 34,500 Est. Cost — Unrealized —

LKQ LKQ Corp 0.0%

Value $1.47M Shares 53,000 Est. Cost — Unrealized —

GOTU GSX Techedu Inc 0.0%

Value $1.463M Shares 16,239 Est. Cost — Unrealized —

— Tiffany & Co 0.0%

Value $1.46M Shares 12,600 Est. Cost — Unrealized —

ARMK Aramark 0.0%

Value $1.452M Shares 54,900 Est. Cost — Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $1.449M Shares 19,232 Est. Cost — Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $1.446M Shares 13,700 Est. Cost — Unrealized —

ARE Alexandria Real Estate Equities Inc 0.0%

Value $1.44M Shares 9,000 Est. Cost — Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $1.423M Shares 18,255 Est. Cost — Unrealized —

— FleetCor Technologies Inc 0.0%

Value $1.405M Shares 5,900 Est. Cost — Unrealized —

LBTYAUSD Liberty Global PLC 0.0%

Value $1.403M Shares 66,800 Est. Cost — Unrealized —

VICI VICI Properties Inc 0.0%

Value $1.402M Shares 60,000 Est. Cost — Unrealized —

AEE Ameren Corp 0.0%

Value $1.4M Shares 17,705 Est. Cost — Unrealized —

MKL Markel Corp 0.0%

Value $1.392M Shares 1,430 Est. Cost — Unrealized —

— Interpublic Group of Cos Inc, The 0.0%

Value $1.391M Shares 83,468 Est. Cost — Unrealized —

NVR NVR Inc 0.0%

Value $1.388M Shares 340 Est. Cost — Unrealized —

WAB Westinghouse Air Brake Technologies Corp 0.0%

Value $1.38M Shares 22,303 Est. Cost — Unrealized —

HBAN Huntington Bancshares Inc/OH 0.0%

Value $1.374M Shares 149,791 Est. Cost — Unrealized —

BTG B2Gold Corp 0.0%

Value $1.344M Shares 207,059 Est. Cost — Unrealized —

HTHT Huazhu Group Ltd 0.0%

Value $1.336M Shares 30,899 Est. Cost — Unrealized —

GS Goldman Sachs Group, Inc., The 0.0%

Value $1.315M Shares 6,544 Est. Cost — Unrealized —

— Cooper Cos Inc/The 0.0%

Value $1.315M Shares 3,900 Est. Cost — Unrealized —

— Discovery Inc 0.0%

Value $1.314M Shares 60,342 Est. Cost — Unrealized —

VIPS Vipshop Holdings Ltd 0.0%

Value $1.282M Shares 81,972 Est. Cost — Unrealized —

IEX IDEX Corp 0.0%

Value $1.277M Shares 7,000 Est. Cost — Unrealized —

RHI Robert Half International Inc 0.0%

Value $1.271M Shares 24,011 Est. Cost — Unrealized —

TME Tencent Music Entertainment Group 0.0%

Value $1.263M Shares 85,532 Est. Cost — Unrealized —

CPT Camden Property Trust 0.0%

Value $1.255M Shares 14,100 Est. Cost — Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $1.249M Shares 12,400 Est. Cost — Unrealized —

RVTY PerkinElmer Inc 0.0%

Value $1.23M Shares 9,800 Est. Cost — Unrealized —

HAS Hasbro Inc 0.0%

Value $1.221M Shares 14,764 Est. Cost — Unrealized —

BAH Booz Allen Hamilton Holding Corp 0.0%

Value $1.22M Shares 14,700 Est. Cost — Unrealized —

CAG Conagra Brands Inc 0.0%

Value $1.214M Shares 34,000 Est. Cost — Unrealized —

Z Zillow Group Inc 0.0%

Value $1.209M Shares 11,900 Est. Cost — Unrealized —

AOS A O Smith Corp 0.0%

Value $1.209M Shares 22,900 Est. Cost — Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $1.208M Shares 40,100 Est. Cost — Unrealized —

GDS GDS Holdings Ltd 0.0%

Value $1.206M Shares 14,733 Est. Cost — Unrealized —

WRB W R Berkley Corp 0.0%

Value $1.199M Shares 19,600 Est. Cost — Unrealized —

UDR UDR Inc 0.0%

Value $1.197M Shares 36,700 Est. Cost — Unrealized —

HII Huntington Ingalls Industries Inc 0.0%

Value $1.196M Shares 8,500 Est. Cost — Unrealized —

MCO Moody's Corp 0.0%

Value $1.195M Shares 4,122 Est. Cost — Unrealized —

FFIV F5 Networks Inc 0.0%

Value $1.187M Shares 9,667 Est. Cost — Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $1.176M Shares 40,200 Est. Cost — Unrealized —

FNF Fidelity National Financial Inc 0.0%

Value $1.165M Shares 37,200 Est. Cost — Unrealized —

NI NiSource Inc 0.0%

Value $1.164M Shares 52,900 Est. Cost — Unrealized —

CTRA Cabot Oil & Gas Corp 0.0%

Value $1.155M Shares 66,513 Est. Cost — Unrealized —

HSIC Henry Schein Inc 0.0%

Value $1.153M Shares 19,614 Est. Cost — Unrealized —

REG Regency Centers Corp 0.0%

Value $1.152M Shares 30,300 Est. Cost — Unrealized —

VOYA Voya Financial Inc 0.0%

Value $1.15M Shares 24,000 Est. Cost — Unrealized —

BWA BorgWarner Inc 0.0%

Value $1.15M Shares 29,689 Est. Cost — Unrealized —

VST Vistra Corp 0.0%

Value $1.149M Shares 60,920 Est. Cost — Unrealized —

OPTU Altice USA Inc 0.0%

Value $1.141M Shares 43,900 Est. Cost — Unrealized —

EPAM EPAM Systems Inc 0.0%

Value $1.131M Shares 3,500 Est. Cost — Unrealized —

AIZ Assurant Inc 0.0%

Value $1.129M Shares 9,308 Est. Cost — Unrealized —

LBRDK Liberty Broadband Corp 0.0%

Value $1.129M Shares 7,900 Est. Cost — Unrealized —

EG Everest Re Group Ltd 0.0%

Value $1.126M Shares 5,700 Est. Cost — Unrealized —

TFX Teleflex Inc 0.0%

Value $1.123M Shares 3,300 Est. Cost — Unrealized —

ATHM Autohome Inc 0.0%

Value $1.123M Shares 11,702 Est. Cost — Unrealized —

FRCB First Republic Bank/CA 0.0%

Value $1.112M Shares 10,200 Est. Cost — Unrealized —

WAT Waters Corp 0.0%

Value $1.11M Shares 5,675 Est. Cost — Unrealized —

MLCO Melco Resorts & Entertainment Ltd 0.0%

Value $1.108M Shares 66,533 Est. Cost — Unrealized —

— Alleghany Corp 0.0%

Value $1.093M Shares 2,100 Est. Cost — Unrealized —

ALGN Align Technology Inc 0.0%

Value $1.08M Shares 3,300 Est. Cost — Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $1.079M Shares 14,472 Est. Cost — Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $1.078M Shares 30,268 Est. Cost — Unrealized —

RPM RPM International Inc 0.0%

Value $1.077M Shares 13,000 Est. Cost — Unrealized —

— Arista Networks Inc 0.0%

Value $1.076M Shares 5,200 Est. Cost — Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $1.076M Shares 7,900 Est. Cost — Unrealized —

NOW ServiceNow Inc 0.0%

Value $1.067M Shares 2,200 Est. Cost — Unrealized —

KMX CarMax Inc 0.0%

Value $1.066M Shares 11,597 Est. Cost — Unrealized —

ZLAB Zai Lab Ltd 0.0%

Value $1.064M Shares 12,793 Est. Cost — Unrealized —

SUI Sun Communities Inc 0.0%

Value $1.055M Shares 7,500 Est. Cost — Unrealized —

— Varian Medical Systems Inc 0.0%

Value $1.055M Shares 6,135 Est. Cost — Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $1.055M Shares 14,500 Est. Cost — Unrealized —

RL Ralph Lauren Corp 0.0%

Value $1.054M Shares 15,500 Est. Cost — Unrealized —

LYV Live Nation Entertainment Inc 0.0%

Value $1.051M Shares 19,500 Est. Cost — Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $1.048M Shares 35,000 Est. Cost — Unrealized —

BR Broadridge Financial Solutions Inc 0.0%

Value $1.043M Shares 7,900 Est. Cost — Unrealized —

BEKE KE HOLDINGS INC-CL A 0.0%

Value $1.038M Shares 16,937 Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $1.035M Shares 4,689 Est. Cost — Unrealized —

ULTA Ulta Beauty Inc 0.0%

Value $1.03M Shares 4,600 Est. Cost — Unrealized —

— National Oilwell Varco Inc 0.0%

Value $1.028M Shares 113,500 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.0%

Value $1.026M Shares 21,844 Est. Cost — Unrealized —

— SVB Financial Group 0.0%

Value $1.011M Shares 4,200 Est. Cost — Unrealized —

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $998K Shares 7,000 Est. Cost — Unrealized —

AXTA Axalta Coating Systems Ltd 0.0%

Value $991K Shares 44,700 Est. Cost — Unrealized —

W Wayfair Inc 0.0%

Value $989K Shares 3,400 Est. Cost — Unrealized —

SEE Sealed Air Corp 0.0%

Value $987K Shares 25,444 Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $986K Shares 4,191 Est. Cost — Unrealized —

NNN National Retail Properties Inc 0.0%

Value $977K Shares 28,300 Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $951K Shares 1,341 Est. Cost — Unrealized —

IQ iQIYI Inc 0.0%

Value $945K Shares 41,864 Est. Cost — Unrealized —

CCL Carnival Corp 0.0%

Value $945K Shares 62,241 Est. Cost — Unrealized —

IDXX IDEXX Laboratories Inc 0.0%

Value $943K Shares 2,400 Est. Cost — Unrealized —

MPT Medical Properties Trust Inc 0.0%

Value $943K Shares 53,500 Est. Cost — Unrealized —

VMC Vulcan Materials Co 0.0%

Value $937K Shares 6,913 Est. Cost — Unrealized —

VRSN VeriSign Inc 0.0%

Value $912K Shares 4,453 Est. Cost — Unrealized —

BILI Bilibili Inc 0.0%

Value $909K Shares 21,852 Est. Cost — Unrealized —

CMA Comerica Inc 0.0%

Value $903K Shares 23,601 Est. Cost — Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $901K Shares 13,600 Est. Cost — Unrealized —

KEY KeyCorp 0.0%

Value $898K Shares 75,262 Est. Cost — Unrealized —

TRU TransUnion 0.0%

Value $892K Shares 10,600 Est. Cost — Unrealized —

— Athene Holding Ltd 0.0%

Value $883K Shares 25,900 Est. Cost — Unrealized —

JOYY JOYY Inc 0.0%

Value $873K Shares 10,822 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty Formula One 0.0%

Value $867K Shares 23,900 Est. Cost — Unrealized —

FOX Fox Corp 0.0%

Value $867K Shares 30,980 Est. Cost — Unrealized —

GDDY GoDaddy Inc 0.0%

Value $866K Shares 11,400 Est. Cost — Unrealized —

BURL Burlington Stores Inc 0.0%

Value $866K Shares 4,200 Est. Cost — Unrealized —

GWW WW Grainger Inc 0.0%

Value $859K Shares 2,409 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA Inc 0.0%

Value $857K Shares 19,608 Est. Cost — Unrealized —

— Federal Realty Investment Trust 0.0%

Value $853K Shares 11,621 Est. Cost — Unrealized —

VEEV Veeva Systems Inc 0.0%

Value $844K Shares 3,000 Est. Cost — Unrealized —

— CDK Global Inc 0.0%

Value $837K Shares 19,200 Est. Cost — Unrealized —

ESLT Elbit Systems Ltd 0.0%

Value $831K Shares 6,818 Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $818K Shares 3,005 Est. Cost — Unrealized —

BALL Ball Corp 0.0%

Value $814K Shares 9,794 Est. Cost — Unrealized —

FBIN Fortune Brands Home & Security Inc 0.0%

Value $813K Shares 9,400 Est. Cost — Unrealized —

AME AMETEK Inc 0.0%

Value $806K Shares 8,106 Est. Cost — Unrealized —

JLL Jones Lang LaSalle Inc 0.0%

Value $804K Shares 8,400 Est. Cost — Unrealized —

— Black Knight Inc 0.0%

Value $792K Shares 9,100 Est. Cost — Unrealized —

GRMN Garmin Ltd 0.0%

Value $778K Shares 8,200 Est. Cost — Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $774K Shares 8,473 Est. Cost — Unrealized —

TER Teradyne Inc 0.0%

Value $771K Shares 9,700 Est. Cost — Unrealized —

— FLIR Systems Inc 0.0%

Value $771K Shares 21,500 Est. Cost — Unrealized —

MTN Vail Resorts Inc 0.0%

Value $770K Shares 3,600 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $768K Shares 5,276 Est. Cost — Unrealized —

CSGP CoStar Group Inc 0.0%

Value $764K Shares 900 Est. Cost — Unrealized —

WST West Pharmaceutical Services Inc 0.0%

Value $742K Shares 2,700 Est. Cost — Unrealized —

— Sirius XM Holdings Inc 0.0%

Value $735K Shares 137,200 Est. Cost — Unrealized —

TTWO Take-Two Interactive Software Inc 0.0%

Value $727K Shares 4,400 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $720K Shares 6,513 Est. Cost — Unrealized —

ELS Equity LifeStyle Properties Inc 0.0%

Value $717K Shares 11,700 Est. Cost — Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $710K Shares 2,900 Est. Cost — Unrealized —

CGNX Cognex Corp 0.0%

Value $710K Shares 10,900 Est. Cost — Unrealized —

— People's United Financial Inc 0.0%

Value $709K Shares 68,816 Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $686K Shares 14,816 Est. Cost — Unrealized —

ZION Zions Bancorp NA 0.0%

Value $684K Shares 23,400 Est. Cost — Unrealized —

PTC PTC Inc 0.0%

Value $670K Shares 8,100 Est. Cost — Unrealized —

HDB HDFC Bank Ltd 0.0%

Value $669K Shares 13,400 Est. Cost — Unrealized —

TWLO Twilio Inc 0.0%

Value $667K Shares 2,700 Est. Cost — Unrealized —

ONC BeiGene Ltd 0.0%

Value $659K Shares 2,300 Est. Cost — Unrealized —

AGNC AGNC Investment Corp 0.0%

Value $658K Shares 47,318 Est. Cost — Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $651K Shares 2,100 Est. Cost — Unrealized —

— Seattle Genetics Inc 0.0%

Value $646K Shares 3,300 Est. Cost — Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $637K Shares 6,200 Est. Cost — Unrealized —

FMC FMC Corp 0.0%

Value $616K Shares 5,817 Est. Cost — Unrealized —

— ABIOMED Inc 0.0%

Value $610K Shares 2,200 Est. Cost — Unrealized —

EWBC East West Bancorp Inc 0.0%

Value $609K Shares 18,600 Est. Cost — Unrealized —

MTD Mettler-Toledo International Inc 0.0%

Value $579K Shares 600 Est. Cost — Unrealized —

PKG Packaging Corp of America 0.0%

Value $578K Shares 5,300 Est. Cost — Unrealized —

SNAP Snap Inc 0.0%

Value $572K Shares 21,900 Est. Cost — Unrealized —

TDG TransDigm Group Inc 0.0%

Value $570K Shares 1,200 Est. Cost — Unrealized —

ERIE Erie Indemnity Co 0.0%

Value $568K Shares 2,700 Est. Cost — Unrealized —

DOCU DocuSign Inc 0.0%

Value $560K Shares 2,600 Est. Cost — Unrealized —

RNR RenaissanceRe Holdings Ltd 0.0%

Value $560K Shares 3,300 Est. Cost — Unrealized —

IT Gartner Inc 0.0%

Value $554K Shares 4,436 Est. Cost — Unrealized —

ATO Atmos Energy Corp 0.0%

Value $554K Shares 5,800 Est. Cost — Unrealized —

WTRG Essential Utilities Inc 0.0%

Value $543K Shares 13,498 Est. Cost — Unrealized —

— Alexion Pharmaceuticals Inc 0.0%

Value $541K Shares 4,724 Est. Cost — Unrealized —

EVRG Evergy Inc 0.0%

Value $534K Shares 10,500 Est. Cost — Unrealized —

ALLY Ally Financial Inc 0.0%

Value $531K Shares 21,200 Est. Cost — Unrealized —

TYL Tyler Technologies Inc 0.0%

Value $523K Shares 1,500 Est. Cost — Unrealized —

CCU Cia Cervecerias Unidas SA 0.0%

Value $523K Shares 40,301 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty SiriusXM 0.0%

Value $520K Shares 15,722 Est. Cost — Unrealized —

WPC WP Carey Inc 0.0%

Value $502K Shares 7,700 Est. Cost — Unrealized —

— 51job Inc 0.0%

Value $500K Shares 6,412 Est. Cost — Unrealized —

— IAC/InterActiveCorp 0.0%

Value $491K Shares 4,100 Est. Cost — Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $481K Shares 15,672 Est. Cost — Unrealized —

SSNC SS&C Technologies Holdings Inc 0.0%

Value $478K Shares 7,900 Est. Cost — Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $473K Shares 38,710 Est. Cost — Unrealized —

CBOE Cboe Global Markets Inc 0.0%

Value $465K Shares 5,300 Est. Cost — Unrealized —

— SINA Corp/China 0.0%

Value $446K Shares 10,465 Est. Cost — Unrealized —

SBNY Signature Bank/New York NY 0.0%

Value $440K Shares 5,300 Est. Cost — Unrealized —

FDS FactSet Research Systems Inc 0.0%

Value $435K Shares 1,300 Est. Cost — Unrealized —

MELI MercadoLibre Inc 0.0%

Value $433K Shares 400 Est. Cost — Unrealized —

LOGI Logitech International SA 0.0%

Value $423K Shares 5,425 Est. Cost — Unrealized —

EXPE Expedia Group Inc 0.0%

Value $423K Shares 4,611 Est. Cost — Unrealized —

ROST Ross Stores Inc 0.0%

Value $416K Shares 4,453 Est. Cost — Unrealized —

HCM Hutchison China MediTech Ltd 0.0%

Value $414K Shares 12,810 Est. Cost — Unrealized —

SEIC SEI Investments Co 0.0%

Value $411K Shares 8,100 Est. Cost — Unrealized —

SQM Sociedad Quimica y Minera de Chile SA 0.0%

Value $408K Shares 12,600 Est. Cost — Unrealized —

AVTR Avantor Inc 0.0%

Value $405K Shares 18,000 Est. Cost — Unrealized —

AES AES Corp/The 0.0%

Value $405K Shares 22,380 Est. Cost — Unrealized —

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $393K Shares 2,700 Est. Cost — Unrealized —

JKHY Jack Henry & Associates Inc 0.0%

Value $390K Shares 2,400 Est. Cost — Unrealized —

XPEV XPeng Inc 0.0%

Value $385K Shares 19,200 Est. Cost — Unrealized —

— Momo Inc 0.0%

Value $385K Shares 28,011 Est. Cost — Unrealized —

WB Weibo Corp 0.0%

Value $383K Shares 10,502 Est. Cost — Unrealized —

CHKP Check Point Software Technologies Ltd 0.0%

Value $381K Shares 3,169 Est. Cost — Unrealized —

PAYC Paycom Software Inc 0.0%

Value $374K Shares 1,200 Est. Cost — Unrealized —

— Catalent Inc 0.0%

Value $368K Shares 4,300 Est. Cost — Unrealized —

BRO Brown & Brown Inc 0.0%

Value $367K Shares 8,100 Est. Cost — Unrealized —

UHAL AMERCO 0.0%

Value $363K Shares 1,019 Est. Cost — Unrealized —

CPRT Copart Inc 0.0%

Value $358K Shares 3,400 Est. Cost — Unrealized —

BZUN Baozun Inc 0.0%

Value $351K Shares 10,798 Est. Cost — Unrealized —

IQV IQVIA Holdings Inc 0.0%

Value $341K Shares 2,162 Est. Cost — Unrealized —

IONS Ionis Pharmaceuticals Inc 0.0%

Value $332K Shares 7,000 Est. Cost — Unrealized —

GWRE Guidewire Software Inc 0.0%

Value $323K Shares 3,100 Est. Cost — Unrealized —

SNPS Synopsys Inc 0.0%

Value $321K Shares 1,500 Est. Cost — Unrealized —

EXAS Exact Sciences Corp 0.0%

Value $316K Shares 3,100 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $315K Shares 253 Est. Cost — Unrealized —

ROL Rollins Inc 0.0%

Value $314K Shares 5,799 Est. Cost — Unrealized —

HEI/A HEICO Corp 0.0%

Value $310K Shares 3,500 Est. Cost — Unrealized —

WDAY Workday Inc 0.0%

Value $301K Shares 1,400 Est. Cost — Unrealized —

INVH Invitation Homes Inc 0.0%

Value $299K Shares 10,700 Est. Cost — Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $296K Shares 900 Est. Cost — Unrealized —

NDSN Nordson Corp 0.0%

Value $288K Shares 1,500 Est. Cost — Unrealized —

HUYA HUYA Inc 0.0%

Value $286K Shares 11,922 Est. Cost — Unrealized —

SRPT Sarepta Therapeutics Inc 0.0%

Value $281K Shares 2,000 Est. Cost — Unrealized —

HOLX Hologic Inc 0.0%

Value $279K Shares 4,200 Est. Cost — Unrealized —

— Liberty Media Corp-Liberty SiriusXM 0.0%

Value $275K Shares 8,300 Est. Cost — Unrealized —

MOH Molina Healthcare Inc 0.0%

Value $275K Shares 1,500 Est. Cost — Unrealized —

INCY Incyte Corp 0.0%

Value $271K Shares 3,025 Est. Cost — Unrealized —

— AngloGold Ashanti Ltd 0.0%

Value $253K Shares 9,600 Est. Cost — Unrealized —

— Cosan Ltd 0.0%

Value $249K Shares 16,800 Est. Cost — Unrealized —

ILMN Illumina Inc 0.0%

Value $246K Shares 795 Est. Cost — Unrealized —

MOS Mosaic Company, The 0.0%

Value $242K Shares 13,227 Est. Cost — Unrealized —

AFG American Financial Group Inc/OH 0.0%

Value $241K Shares 3,600 Est. Cost — Unrealized —

MKTX MarketAxess Holdings Inc 0.0%

Value $241K Shares 500 Est. Cost — Unrealized —

FOXA Fox Corp 0.0%

Value $231K Shares 8,291 Est. Cost — Unrealized —

— Apollo Global Management Inc 0.0%

Value $219K Shares 4,900 Est. Cost — Unrealized —

OGE OGE Energy Corp 0.0%

Value $217K Shares 7,233 Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $213K Shares 2,800 Est. Cost — Unrealized —

MASI Masimo Corp 0.0%

Value $212K Shares 900 Est. Cost — Unrealized —

HEI HEICO Corp 0.0%

Value $209K Shares 2,000 Est. Cost — Unrealized —

— CyberArk Software Ltd 0.0%

Value $207K Shares 2,000 Est. Cost — Unrealized —

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

Value $183K Shares 22,000 Est. Cost — Unrealized —

ABEV Ambev SA 0.0%

Value $114K Shares 50,400 Est. Cost — Unrealized —

— BEST Inc 0.0%

Value $110K Shares 36,683 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIB	Groupe CGI Inc	31,405,299	$2.125B	5.7%	—	—	COMMON	12532H104
CNI	Compagnie des chemins de fer nationaux du Canada	12,166,600	$1.292B	3.4%	—	—	COMMON	136375102
RY	Banque Royale du Canada	15,600,000	$1.092B	2.9%	—	—	COMMON	780087102
BRK/B	Berkshire Hathaway Inc	4,841,488	$1.031B	2.7%	—	—	COMMON	084670702
GOOG	Alphabet Inc	676,515	$994M	2.7%	—	—	COMMON	02079K107
MSFT	Microsoft Corp	4,351,276	$915M	2.4%	—	—	COMMON	594918104
—	Lightspeed POS Inc	24,286,219	$776M	2.1%	—	—	COMMON	53227R106
JNJ	Johnson & Johnson	5,061,751	$754M	2.0%	—	—	COMMON	478160104
BNS	Banque de Nouvelle Ecosse La	17,585,000	$728M	1.9%	—	—	COMMON	064149107
ENB	Enbridge Inc	24,722,600	$722M	1.9%	—	—	COMMON	29250N105
TD	Banque Toronto-Dominion, La	15,404,903	$711M	1.9%	—	—	COMMON	891160509
ORCL	Oracle Corp	10,636,837	$635M	1.7%	—	—	COMMON	68389X105
BAX	Baxter International Inc	7,874,269	$633M	1.7%	—	—	COMMON	071813109
PPL	PPL Corp	22,236,140	$605M	1.6%	—	—	COMMON	69351T106
GD	General Dynamics Corp	4,349,566	$602M	1.6%	—	—	COMMON	369550108
—	Brookfield Asset Management Inc	18,050,360	$595M	1.6%	—	—	COMMON	112585104
—	Walgreens Boots Alliance Inc	16,084,865	$578M	1.5%	—	—	COMMON	931427108
FIS	Fidelity National Information Services Inc	3,916,383	$577M	1.5%	—	—	COMMON	31620M106
BABA	Alibaba Group Holding Ltd	1,782,141	$524M	1.4%	—	—	ADR	01609W102
DG	Dollar General Corp	2,474,695	$519M	1.4%	—	—	COMMON	256677105
OTEX	Open Text Corp	12,000,000	$506M	1.3%	—	—	COMMON	683715106
MDLZ	Mondelez International Inc	8,792,382	$505M	1.3%	—	—	COMMON	609207105
GPC	Genuine Parts Co	5,201,493	$495M	1.3%	—	—	COMMON	372460105
MFC	Societe Financiere Manuvie	34,400,000	$477M	1.3%	—	—	COMMON	56501R106
—	Linde PLC	1,985,765	$473M	1.3%	—	—	COMMON	G5494J103
AZO	AutoZone Inc	385,282	$454M	1.2%	—	—	COMMON	053332102
MMM	3M Co	2,820,559	$452M	1.2%	—	—	COMMON	88579Y101
CVS	CVS Health Corp	7,592,491	$443M	1.2%	—	—	COMMON	126650100
TRP	TC Energy Corp	10,397,409	$435M	1.2%	—	—	COMMON	87807B107
RCI	Rogers Communications Inc	10,709,600	$423M	1.1%	—	—	COMMON	775109200
MRSH	Marsh & McLennan Cos Inc	3,610,545	$414M	1.1%	—	—	COMMON	571748102
IBM	International Business Machines Corp	3,399,407	$414M	1.1%	—	—	COMMON	459200101
AVGO	Broadcom Inc	1,105,248	$403M	1.1%	—	—	COMMON	11135F101
NTR	Nutrien Ltd	10,120,000	$396M	1.1%	—	—	COMMON	67077M108
MA	Mastercard Inc	1,153,510	$390M	1.0%	—	—	COMMON	57636Q104
TSCO	Tractor Supply Co	2,573,594	$369M	1.0%	—	—	COMMON	892356106
NEE	NextEra Energy Inc	1,289,766	$358M	1.0%	—	—	COMMON	65339F101
UNH	UnitedHealth Group Inc	1,147,479	$358M	1.0%	—	—	COMMON	91324P102
AZREF	Azure Power Global Ltd	24,259,272	$329M	0.9%	—	—	COMMON	V0393H103
QSR	Restaurant Brands International Inc	5,550,000	$318M	0.8%	—	—	COMMON	76131D103
XOM	Exxon Mobil Corp	9,148,691	$314M	0.8%	—	—	COMMON	30231G102
STN	Stantec Inc	9,810,000	$297M	0.8%	—	—	COMMON	85472N109
CNQ	Canadian Natural Resources Limited	18,000,000	$288M	0.8%	—	—	COMMON	136385101
AAP	Advance Auto Parts Inc	1,679,111	$258M	0.7%	—	—	COMMON	00751Y106
SYF	Synchrony Financial	9,750,235	$255M	0.7%	—	—	COMMON	87165B103
META	Facebook Inc	922,542	$242M	0.6%	—	—	COMMON	30303M102
C	Citigroup Inc	5,597,994	$241M	0.6%	—	—	COMMON	172967424
AN	AutoNation Inc	4,448,340	$235M	0.6%	—	—	COMMON	05329W102
CRI	Carter's Inc	2,702,882	$234M	0.6%	—	—	COMMON	146229109
—	Redevances Auriferes Osisko Ltee	19,754,940	$233M	0.6%	—	—	COMMON	68827L101
GIL	Vetements de Sport Gildan Inc Les	11,822,000	$232M	0.6%	—	—	COMMON	375916103
SU	Suncor Energie Inc	18,950,000	$231M	0.6%	—	—	COMMON	867224107
—	Shaw Communications Inc	12,397,882	$226M	0.6%	—	—	COMMON	82028K200
HCA	HCA Healthcare Inc	1,805,900	$225M	0.6%	—	—	COMMON	40412C101
AAPL	Apple Inc	1,938,926	$225M	0.6%	—	—	COMMON	037833100
GM	General Motors Co	7,515,676	$222M	0.6%	—	—	COMMON	37045V100
SNA	Snap-on Inc	1,507,439	$222M	0.6%	—	—	COMMON	833034101
MCK	McKesson Corp	1,460,650	$218M	0.6%	—	—	COMMON	58155Q103
NWL	Newell Brands Inc	12,588,906	$216M	0.6%	—	—	COMMON	651229106
CL	Colgate-Palmolive Co	2,768,103	$214M	0.6%	—	—	COMMON	194162103
INGR	Ingredion Inc	2,729,783	$207M	0.6%	—	—	COMMON	457187102
FLS	Flowserve Corp	7,451,470	$203M	0.5%	—	—	COMMON	34354P105
CRM	salesforce.com inc	727,268	$183M	0.5%	—	—	COMMON	79466L302
AMZN	Amazon.com Inc	54,341	$171M	0.5%	—	—	COMMON	023135106
CSL	Carlisle Cos Inc	1,397,151	$171M	0.5%	—	—	COMMON	142339100
BSX	Boston Scientific Corp	4,379,526	$167M	0.4%	—	—	COMMON	101137107
DHR	Danaher Corp	770,613	$166M	0.4%	—	—	COMMON	235851102
WMT	Walmart Inc	1,125,652	$157M	0.4%	—	—	COMMON	931142103
YUM	Yum! Brands Inc	1,673,817	$153M	0.4%	—	—	COMMON	988498101
GL	Globe Life Inc	1,902,808	$152M	0.4%	—	—	COMMON	37959E102
—	TD Ameritrade Holding Corp	3,814,238	$149M	0.4%	—	—	COMMON	87236Y108
RGA	Reinsurance Group of America Inc	1,465,602	$140M	0.4%	—	—	COMMON	759351604
LMT	Lockheed Martin Corp	361,546	$139M	0.4%	—	—	COMMON	539830109
ATR	AptarGroup Inc	1,206,698	$137M	0.4%	—	—	COMMON	038336103
CME	CME Group Inc	808,934	$135M	0.4%	—	—	COMMON	12572Q105
GOOS	Canada Goose Holdings Inc	4,125,000	$132M	0.4%	—	—	COMMON	135086106
TMO	Thermo Fisher Scientific Inc	294,789	$130M	0.3%	—	—	COMMON	883556102
SBUX	Starbucks Corp	1,501,522	$129M	0.3%	—	—	COMMON	855244109
EQT	EQT Corp	9,920,919	$128M	0.3%	—	—	COMMON	26884L109
PGR	Progressive Corp, The	1,337,344	$127M	0.3%	—	—	COMMON	743315103
SWK	Stanley Black & Decker Inc	749,980	$122M	0.3%	—	—	COMMON	854502101
ECL	Ecolab Inc	583,482	$117M	0.3%	—	—	COMMON	278865100
OTIS	Otis Worldwide Corp	1,853,497	$116M	0.3%	—	—	COMMON	68902V107
RYAAY	Ryanair Holdings PLC	1,300,094	$106M	0.3%	—	—	ADR	783513203
IPGP	IPG Photonics Corp	618,872	$105M	0.3%	—	—	COMMON	44980X109
JPM	JPMorgan Chase & Co	1,072,631	$103M	0.3%	—	—	COMMON	46625H100
PBA	Pembina Pipeline Corp	4,505,350	$95.32M	0.3%	—	—	COMMON	706327103
PG	Procter & Gamble Company, The	656,188	$91.2M	0.2%	—	—	COMMON	742718109
T	AT&T Inc	3,078,844	$87.78M	0.2%	—	—	COMMON	00206R102
VZ	Verizon Communications Inc	1,374,096	$81.75M	0.2%	—	—	COMMON	92343V104
CSCO	Cisco Systems Inc	1,972,400	$77.69M	0.2%	—	—	COMMON	17275R102
GOOGL	Alphabet Inc	43,826	$64.23M	0.2%	—	—	COMMON	02079K305
CAE	CAE Inc	4,379,111	$63.86M	0.2%	—	—	COMMON	124765108
FTI	TechnipFMC PLC	9,896,346	$62.45M	0.2%	—	—	COMMON	G87110105
PFE	Pfizer Inc	1,651,777	$60.62M	0.2%	—	—	COMMON	717081103
INTC	Intel Corp	1,166,818	$60.42M	0.2%	—	—	COMMON	458140100
KO	Coca-Cola Co, The	1,125,132	$55.55M	0.1%	—	—	COMMON	191216100
NTES	NetEase Inc	120,042	$54.58M	0.1%	—	—	ADR	64110W102
BMY	Bristol-Myers Squibb Co	903,173	$54.45M	0.1%	—	—	COMMON	110122108
ACN	Accenture PLC	240,452	$54.34M	0.1%	—	—	COMMON	G1151C101
SLB	Schlumberger NV	3,227,383	$50.22M	0.1%	—	—	COMMON	806857108
DD	DuPont de Nemours Inc	900,038	$49.93M	0.1%	—	—	COMMON	26614N102
PM	Philip Morris International Inc	658,775	$49.4M	0.1%	—	—	COMMON	718172109
CVX	Chevron Corp	679,400	$48.92M	0.1%	—	—	COMMON	166764100
—	New Oriental Education & Technology Group Inc	308,759	$46.16M	0.1%	—	—	ADR	647581107
YUMC	Yum China Holdings Inc	820,278	$43.43M	0.1%	—	—	COMMON	98850P109
BAC	Bank of America Corp	1,773,294	$42.72M	0.1%	—	—	COMMON	060505104
DIS	Walt Disney Co/The	338,516	$42M	0.1%	—	—	COMMON	254687106
MDT	Medtronic PLC	404,058	$41.99M	0.1%	—	—	COMMON	G5960L103
WFC	Wells Fargo & Co	1,769,199	$41.59M	0.1%	—	—	COMMON	949746101
WTW	Willis Towers Watson PLC	186,082	$38.86M	0.1%	—	—	COMMON	G96629103
PEP	PepsiCo Inc	279,096	$38.68M	0.1%	—	—	COMMON	713448108
MGA	Magna International Inc	825,000	$37.63M	0.1%	—	—	COMMON	559222401
DSGX	Descartes Systems Group Inc/The	650,000	$36.91M	0.1%	—	—	COMMON	249906108
QCOM	Qualcomm Inc	297,472	$35.01M	0.1%	—	—	COMMON	747525103
ABBV	AbbVie Inc	396,378	$34.72M	0.1%	—	—	COMMON	00287Y109
—	Tesla Inc	5,000,000	$34.62M	0.1%	—	—	NOTE	88160RAG6
TMUS	T-Mobile US Inc	301,933	$34.53M	0.1%	—	—	COMMON	872590104
HD	Home Depot Inc, The	122,623	$34.05M	0.1%	—	—	COMMON	437076102
ADBE	Adobe Inc	66,715	$32.72M	0.1%	—	—	COMMON	00724F101
FDX	FedEx Corp	121,359	$30.52M	0.1%	—	—	COMMON	31428X106
PYPL	PayPal Holdings Inc	151,418	$29.83M	0.1%	—	—	COMMON	70450Y103
ELV	Anthem Inc	110,382	$29.65M	0.1%	—	—	COMMON	036752103
MRK	Merck & Co Inc	354,513	$29.41M	0.1%	—	—	COMMON	58933Y105
USB	US Bancorp	813,562	$29.17M	0.1%	—	—	COMMON	902973304
D	Dominion Energy Inc	362,225	$28.59M	0.1%	—	—	COMMON	25746U109
COST	Costco Wholesale Corp	80,043	$28.41M	0.1%	—	—	COMMON	22160K105
CI	Cigna Corp	160,651	$27.22M	0.1%	—	—	COMMON	125523100
AXP	American Express Co	269,382	$27.01M	0.1%	—	—	COMMON	025816109
NFLX	Netflix Inc	53,268	$26.64M	0.1%	—	—	COMMON	64110L106
—	Tesla Inc	4,400,000	$26.17M	0.1%	—	—	NOTE	88160RAC5
—	General Electric Co	4,149,299	$25.85M	0.1%	—	—	COMMON	369604103
MO	Altria Group Inc	654,124	$25.27M	0.1%	—	—	COMMON	02209S103
KR	Kroger Company, The	688,600	$23.35M	0.1%	—	—	COMMON	501044101
ABT	Abbott Laboratories	208,682	$22.71M	0.1%	—	—	COMMON	002824100
MU	Micron Technology Inc	472,400	$22.18M	0.1%	—	—	COMMON	595112103
GILD	Gilead Sciences Inc	346,862	$21.92M	0.1%	—	—	COMMON	375558103
HPQ	HP Inc	1,153,376	$21.9M	0.1%	—	—	COMMON	40434L105
SBAC	SBA Communications Corp	67,850	$21.61M	0.1%	—	—	REIT	78410G104
V	Visa Inc	105,992	$21.2M	0.1%	—	—	COMMON	92826C839
—	Fiat Chrysler Automobiles NV	1,709,340	$20.98M	0.1%	—	—	COMMON	N31738102
UPS	United Parcel Service Inc	125,728	$20.95M	0.1%	—	—	COMMON	911312106
CCI	Crown Castle International Corp	123,138	$20.5M	0.1%	—	—	REIT	22822V101
KHC	Kraft Heinz Co, The	655,019	$19.62M	0.1%	—	—	COMMON	500754106
COR	AmerisourceBergen Corp	202,400	$19.62M	0.1%	—	—	COMMON	03073E105
UNP	Union Pacific Corp	98,831	$19.46M	0.1%	—	—	COMMON	907818108
UBER	Uber Technologies Inc	504,690	$18.41M	0.0%	—	—	COMMON	90353T100
BXP	Boston Properties Inc	223,646	$17.96M	0.0%	—	—	REIT	101121101
LLY	Eli Lilly and Co	115,657	$17.12M	0.0%	—	—	COMMON	532457108
MET	MetLife, Inc.	449,385	$16.7M	0.0%	—	—	COMMON	59156R108
HON	Honeywell International Inc	99,663	$16.41M	0.0%	—	—	COMMON	438516106
AMT	American Tower Corp	66,846	$16.16M	0.0%	—	—	REIT	03027X100
CAH	Cardinal Health Inc	340,600	$15.99M	0.0%	—	—	COMMON	14149Y108
DELL	Dell Technologies Inc	236,158	$15.99M	0.0%	—	—	COMMON	24703L202
TGT	Target Corp	100,900	$15.88M	0.0%	—	—	COMMON	87612E106
JD	JD.com Inc	197,868	$15.36M	0.0%	—	—	ADR	47215P106
—	ETRADE Financial Corp	300,427	$15.04M	0.0%	—	—	COMMON	269246401
TXN	Texas Instruments Inc	102,028	$14.57M	0.0%	—	—	COMMON	882508104
CNC	Centene Corp	245,526	$14.32M	0.0%	—	—	COMMON	15135B101
—	GrafTech International Ltd	2,055,993	$14.06M	0.0%	—	—	COMMON	384313508
—	Mobile TeleSystems PJSC	1,603,587	$14M	0.0%	—	—	ADR	607409109
GIS	General Mills Inc	222,693	$13.74M	0.0%	—	—	COMMON	370334104
FISV	Fiserv Inc	132,470	$13.65M	0.0%	—	—	COMMON	337738108
INFY	Infosys Ltd	964,128	$13.31M	0.0%	—	—	ADR	456788108
PINS	Pinterest Inc	317,400	$13.18M	0.0%	—	—	COMMON	72352L106
LOW	Lowe's Cos Inc	78,430	$13.01M	0.0%	—	—	COMMON	548661107
ZTO	ZTO Express Cayman Inc	431,971	$12.93M	0.0%	—	—	ADR	98980A105
—	Nielsen Holdings PLC	903,568	$12.81M	0.0%	—	—	COMMON	G6518L108
—	Microchip Technology Inc	8,500,000	$12.79M	0.0%	—	—	NOTE	595017AH7
—	Square Inc	1,800,000	$12.79M	0.0%	—	—	NOTE	852234AB9
HUM	Humana Inc	30,600	$12.66M	0.0%	—	—	COMMON	444859102
MCD	McDonald's Corp	56,650	$12.43M	0.0%	—	—	COMMON	580135101
AMGN	Amgen Inc	46,483	$11.81M	0.0%	—	—	COMMON	031162100
BA	Boeing Company, The	70,978	$11.73M	0.0%	—	—	COMMON	097023105
RTX	Raytheon Technologies Corp	186,508	$10.73M	0.0%	—	—	COMMON	75513E101
EXC	Exelon Corp	299,324	$10.7M	0.0%	—	—	COMMON	30161N101
HPE	Hewlett Packard Enterprise Co	1,099,700	$10.3M	0.0%	—	—	COMMON	42824C109
LII	Lennox International Inc	37,575	$10.24M	0.0%	—	—	COMMON	526107107
COP	ConocoPhillips	310,100	$10.18M	0.0%	—	—	COMMON	20825C104
AON	Aon PLC	48,160	$9.935M	0.0%	—	—	COMMON	G0403H108
NKE	NIKE Inc	78,087	$9.803M	0.0%	—	—	COMMON	654106103
PAYX	Paychex Inc	122,077	$9.738M	0.0%	—	—	COMMON	704326107
—	Seagate Technology PLC	195,775	$9.646M	0.0%	—	—	COMMON	G7945M107
ADM	Archer-Daniels-Midland Co	205,989	$9.576M	0.0%	—	—	COMMON	039483102
GLW	Corning Inc	293,100	$9.499M	0.0%	—	—	COMMON	219350105
—	ViacomCBS Inc	332,350	$9.309M	0.0%	—	—	COMMON	92556H206
PLD	Prologis Inc	92,026	$9.26M	0.0%	—	—	REIT	74340W103
KMI	Kinder Morgan Inc	742,851	$9.159M	0.0%	—	—	COMMON	49456B101
NSC	Norfolk Southern Corp	42,624	$9.121M	0.0%	—	—	COMMON	655844108
TSN	Tyson Foods Inc	151,010	$8.982M	0.0%	—	—	COMMON	902494103
—	TE Connectivity Ltd	91,700	$8.963M	0.0%	—	—	COMMON	H84989104
MPC	Marathon Petroleum Corp	303,152	$8.894M	0.0%	—	—	COMMON	56585A102
—	Activision Blizzard Inc	106,237	$8.6M	0.0%	—	—	COMMON	00507V109
CSX	CSX Corp	109,906	$8.536M	0.0%	—	—	COMMON	126408103
EMR	Emerson Electric Co	128,000	$8.393M	0.0%	—	—	COMMON	291011104
MS	Morgan Stanley	173,469	$8.387M	0.0%	—	—	COMMON	617446448
EL	Estee Lauder Cos Inc, The	37,559	$8.197M	0.0%	—	—	COMMON	518439104
TSLA	Tesla Inc	18,900	$8.108M	0.0%	—	—	COMMON	88160R101
SYY	Sysco Corp	128,643	$8.004M	0.0%	—	—	COMMON	871829107
PSX	Phillips 66	152,650	$7.913M	0.0%	—	—	COMMON	718546104
NTAP	NetApp Inc	179,783	$7.882M	0.0%	—	—	COMMON	64110D104
AMAT	Applied Materials Inc	130,600	$7.764M	0.0%	—	—	COMMON	038222105
ETN	Eaton Corp PLC	75,362	$7.689M	0.0%	—	—	COMMON	G29183103
STZ	Constellation Brands Inc	40,314	$7.64M	0.0%	—	—	COMMON	21036P108
TEVA	Teva Pharmaceutical Industries Ltd	837,128	$7.543M	0.0%	—	—	ADR	881624209
GPN	Global Payments Inc	41,293	$7.333M	0.0%	—	—	COMMON	37940X102
BIDU	Baidu Inc	57,900	$7.33M	0.0%	—	—	ADR	056752108
NOC	Northrop Grumman Corp	22,669	$7.152M	0.0%	—	—	COMMON	666807102
AGI	Alamos Gold Inc	810,846	$7.121M	0.0%	—	—	COMMON	011532108
ADP	Automatic Data Processing Inc	50,601	$7.058M	0.0%	—	—	COMMON	053015103
—	Bunge Ltd	154,300	$7.052M	0.0%	—	—	COMMON	G16962105
BBY	Best Buy Co Inc	62,800	$6.989M	0.0%	—	—	COMMON	086516101
CB	Chubb Ltd	58,722	$6.819M	0.0%	—	—	COMMON	H1467J104
CARR	Carrier Global Corp	219,796	$6.713M	0.0%	—	—	COMMON	14448C104
PRU	Prudential Financial Inc	105,670	$6.712M	0.0%	—	—	COMMON	744320102
APD	Air Products and Chemicals Inc	22,489	$6.699M	0.0%	—	—	COMMON	009158106
VLO	Valero Energy Corp	151,300	$6.554M	0.0%	—	—	COMMON	91913Y100
COF	Capital One Financial Corp	89,675	$6.444M	0.0%	—	—	COMMON	14040H105
PNC	PNC Financial Services Group Inc/The	56,846	$6.248M	0.0%	—	—	COMMON	693475105
AFL	Aflac Inc	171,775	$6.244M	0.0%	—	—	COMMON	001055102
WM	Waste Management Inc	54,300	$6.145M	0.0%	—	—	COMMON	94106L109
OXY	Occidental Petroleum Corp	607,405	$6.08M	0.0%	—	—	COMMON	674599105
ADI	Analog Devices Inc	51,786	$6.045M	0.0%	—	—	COMMON	032654105
REGN	Regeneron Pharmaceuticals Inc	10,749	$6.017M	0.0%	—	—	COMMON	75886F107
LHX	L3Harris Technologies Inc	35,082	$5.958M	0.0%	—	—	COMMON	502431109
IP	International Paper Co	146,800	$5.951M	0.0%	—	—	COMMON	460146103
WDC	Western Digital Corp	162,788	$5.95M	0.0%	—	—	COMMON	958102105
TAL	TAL Education Group	77,741	$5.911M	0.0%	—	—	ADR	874080104
PEG	Public Service Enterprise Group Inc	106,575	$5.852M	0.0%	—	—	COMMON	744573106
FCX	Freeport-McMoRan Inc	367,500	$5.748M	0.0%	—	—	COMMON	35671D857
NEM	Newmont Corp	89,500	$5.679M	0.0%	—	—	COMMON	651639106
—	Lam Research Corp	17,107	$5.675M	0.0%	—	—	COMMON	512807108
—	Xilinx Inc	53,503	$5.577M	0.0%	—	—	COMMON	983919101
SHW	Sherwin-Williams Co, The	7,923	$5.52M	0.0%	—	—	COMMON	824348106
—	CenturyLink Inc	541,696	$5.466M	0.0%	—	—	COMMON	156700106
BIIB	Biogen Inc	18,852	$5.348M	0.0%	—	—	COMMON	09062X103
HSY	Hershey Co, The	37,253	$5.34M	0.0%	—	—	COMMON	427866108
SO	Southern Company, The	97,558	$5.29M	0.0%	—	—	COMMON	842587107
LYB	LyondellBasell Industries NV	74,384	$5.243M	0.0%	—	—	COMMON	N53745100
WMB	Williams Cos Inc, The	264,498	$5.197M	0.0%	—	—	COMMON	969457100
WY	Weyerhaeuser Co	181,947	$5.189M	0.0%	—	—	REIT	962166104
BK	Bank of New York Mellon Corp, The	150,334	$5.162M	0.0%	—	—	COMMON	064058100
TFC	Truist Financial Corp	135,333	$5.149M	0.0%	—	—	COMMON	89832Q109
TJX	TJX Cos Inc/The	92,436	$5.144M	0.0%	—	—	COMMON	872540109
PSA	Public Storage	23,052	$5.134M	0.0%	—	—	REIT	74460D109
EQH	Equitable Holdings Inc	275,500	$5.025M	0.0%	—	—	COMMON	29452E101
PPG	PPG Industries Inc	41,014	$5.007M	0.0%	—	—	COMMON	693506107
DOC	Healthpeak Properties Inc	184,240	$5.002M	0.0%	—	—	REIT	42250P103
AEP	American Electric Power Co Inc	59,467	$4.86M	0.0%	—	—	COMMON	025537101
BKR	Baker Hughes Co	363,344	$4.829M	0.0%	—	—	COMMON	05722G100
DVA	DaVita Inc	56,200	$4.814M	0.0%	—	—	COMMON	23918K108
CNH	CNH Industrial NV	616,631	$4.807M	0.0%	—	—	COMMON	N20944109
AIG	American International Group Inc	174,415	$4.802M	0.0%	—	—	COMMON	026874784
SPG	Simon Property Group Inc	73,700	$4.767M	0.0%	—	—	REIT	828806109
EOG	EOG Resources Inc	132,609	$4.766M	0.0%	—	—	COMMON	26875P101
GFI	Gold Fields Ltd	386,900	$4.755M	0.0%	—	—	ADR	38059T106
SRE	Sempra Energy	40,167	$4.754M	0.0%	—	—	COMMON	816851109
LVS	Las Vegas Sands Corp	101,145	$4.719M	0.0%	—	—	COMMON	517834107
SJM	JM Smucker Company, The	40,821	$4.716M	0.0%	—	—	COMMON	832696405
PCAR	PACCAR Inc	55,246	$4.711M	0.0%	—	—	COMMON	693718108
URI	United Rentals Inc	26,900	$4.694M	0.0%	—	—	COMMON	911363109
—	Laboratory Corp of America Holdings	24,790	$4.667M	0.0%	—	—	COMMON	50540R409
TRV	Travelers Cos Inc, The	42,376	$4.585M	0.0%	—	—	COMMON	89417E109
ARW	Arrow Electronics Inc	57,700	$4.539M	0.0%	—	—	COMMON	042735100
ES	Eversource Energy	53,639	$4.482M	0.0%	—	—	COMMON	30040W108
—	Westrock Co	128,694	$4.471M	0.0%	—	—	COMMON	96145D105
RSG	Republic Services Inc	47,800	$4.462M	0.0%	—	—	COMMON	760759100
XYZ	Square Inc	27,383	$4.451M	0.0%	—	—	COMMON	852234103
ODFL	Old Dominion Freight Line Inc	24,512	$4.435M	0.0%	—	—	COMMON	679580100
HRL	Hormel Foods Corp	90,300	$4.415M	0.0%	—	—	COMMON	440452100
ALL	Allstate Corp, The	46,860	$4.411M	0.0%	—	—	COMMON	020002101
PH	Parker-Hannifin Corp	21,700	$4.391M	0.0%	—	—	COMMON	701094104
CAT	Caterpillar Inc	29,200	$4.355M	0.0%	—	—	COMMON	149123101
EIX	Edison International	85,568	$4.35M	0.0%	—	—	COMMON	281020107
—	Theratechnologies Inc	2,000,000	$4.342M	0.0%	—	—	COMMON	88338H100
CTSH	Cognizant Technology Solutions Corp	62,161	$4.315M	0.0%	—	—	COMMON	192446102
EQIX	Equinix Inc	5,537	$4.209M	0.0%	—	—	REIT	29444U700
ITW	Illinois Tool Works Inc	21,705	$4.194M	0.0%	—	—	COMMON	452308109
NIO	NIO Inc	197,480	$4.191M	0.0%	—	—	ADR	62914V106
—	Splunk Inc	21,940	$4.128M	0.0%	—	—	COMMON	848637104
BKNG	Booking Holdings Inc	2,385	$4.08M	0.0%	—	—	COMMON	09857L108
INTU	Intuit Inc	12,404	$4.046M	0.0%	—	—	COMMON	461202103
WELL	Welltower Inc	73,368	$4.042M	0.0%	—	—	REIT	95040Q104
—	Mylan NV	270,868	$4.017M	0.0%	—	—	COMMON	N59465109
CCEP	Coca-Cola European Partners PLC	102,800	$3.99M	0.0%	—	—	COMMON	G25839104
SYK	Stryker Corp	19,029	$3.965M	0.0%	—	—	COMMON	863667101
—	Kellogg Co	59,600	$3.85M	0.0%	—	—	COMMON	487836108
BDX	Becton Dickinson and Co	16,544	$3.849M	0.0%	—	—	COMMON	075887109
CLX	Clorox Company, The	18,205	$3.826M	0.0%	—	—	COMMON	189054109
APH	Amphenol Corp	34,616	$3.748M	0.0%	—	—	COMMON	032095101
DOW	Dow Inc	79,447	$3.738M	0.0%	—	—	COMMON	260557103
WHR	Whirlpool Corp	20,300	$3.733M	0.0%	—	—	COMMON	963320106
PDD	Pinduoduo Inc	50,309	$3.73M	0.0%	—	—	ADR	722304102
CHRW	CH Robinson Worldwide Inc	36,303	$3.71M	0.0%	—	—	COMMON	12541W209
—	BlackRock Inc	6,549	$3.691M	0.0%	—	—	COMMON	09247X101
STT	State Street Corp	61,783	$3.666M	0.0%	—	—	COMMON	857477103
—	Incyte Corp	2,100,000	$3.649M	0.0%	—	—	NOTE	45337CAN2
—	Marvell Technology Group Ltd	91,500	$3.633M	0.0%	—	—	COMMON	G5876H105
JCI	Johnson Controls International plc	88,824	$3.628M	0.0%	—	—	COMMON	G51502105
VALE	Vale SA	339,600	$3.593M	0.0%	—	—	ADR	91912E105
DHI	DR Horton Inc	46,484	$3.516M	0.0%	—	—	COMMON	23331A109
NVDA	NVIDIA Corp	6,478	$3.506M	0.0%	—	—	COMMON	67066G104
—	Liberty Global PLC	170,700	$3.505M	0.0%	—	—	COMMON	G5480U120
F	Ford Motor Co	526,000	$3.503M	0.0%	—	—	COMMON	345370860
CPB	Campbell Soup Co	72,400	$3.502M	0.0%	—	—	COMMON	134429109
DGX	Quest Diagnostics Inc	30,400	$3.48M	0.0%	—	—	COMMON	74834L100
GEN	NortonLifeLock Inc	165,900	$3.457M	0.0%	—	—	COMMON	668771108
—	VMware Inc	24,000	$3.448M	0.0%	—	—	COMMON	928563402
—	DISH Network Corp	117,960	$3.424M	0.0%	—	—	COMMON	25470M109
DUK	Duke Energy Corp	38,576	$3.416M	0.0%	—	—	COMMON	26441C204
—	Concho Resources Inc	76,900	$3.393M	0.0%	—	—	COMMON	20605P101
KLAC	KLA Corp	17,437	$3.378M	0.0%	—	—	COMMON	482480100
—	Twitter Inc	75,345	$3.353M	0.0%	—	—	COMMON	90184L102
CFG	Citizens Financial Group Inc	131,130	$3.315M	0.0%	—	—	COMMON	174610105
AVB	AvalonBay Communities Inc	21,586	$3.224M	0.0%	—	—	REIT	053484101
—	Aptiv PLC	34,952	$3.204M	0.0%	—	—	COMMON	G6095L109
ZTS	Zoetis Inc	19,237	$3.181M	0.0%	—	—	COMMON	98978V103
WEC	WEC Energy Group Inc	32,768	$3.175M	0.0%	—	—	COMMON	92939U106
QRVO	Qorvo Inc	24,600	$3.174M	0.0%	—	—	COMMON	74736K101
HAL	Halliburton Co	260,083	$3.134M	0.0%	—	—	COMMON	406216101
ED	Consolidated Edison Inc	39,707	$3.089M	0.0%	—	—	COMMON	209115104
A	Agilent Technologies Inc	30,400	$3.069M	0.0%	—	—	COMMON	00846U101
CDW	CDW Corp	25,300	$3.024M	0.0%	—	—	COMMON	12514G108
—	Maxim Integrated Products Inc	44,600	$3.015M	0.0%	—	—	COMMON	57772K101
ALB	Albemarle Corp	33,723	$3.011M	0.0%	—	—	COMMON	012653101
LUV	Southwest Airlines Co	80,118	$3.004M	0.0%	—	—	COMMON	844741108
TCOM	Trip.com Group Ltd	96,240	$2.997M	0.0%	—	—	ADR	89677Q107
XPO	XPO Logistics Inc	35,300	$2.988M	0.0%	—	—	COMMON	983793100
ROP	Roper Technologies Inc	7,545	$2.981M	0.0%	—	—	COMMON	776696106
MNST	Monster Beverage Corp	36,243	$2.907M	0.0%	—	—	COMMON	61174X109
FTV	Fortive Corp	37,800	$2.881M	0.0%	—	—	COMMON	34959J108
XEL	Xcel Energy Inc	41,496	$2.864M	0.0%	—	—	COMMON	98389B100
EQR	Equity Residential	54,677	$2.807M	0.0%	—	—	REIT	29476L107
DAL	Delta Air Lines Inc	90,871	$2.779M	0.0%	—	—	COMMON	247361702
O	Realty Income Corp	45,624	$2.772M	0.0%	—	—	REIT	756109104
FAST	Fastenal Co	61,464	$2.771M	0.0%	—	—	COMMON	311900104
MAR	Marriott International Inc/MD	29,881	$2.766M	0.0%	—	—	COMMON	571903202
ON	ON Semiconductor Corp	127,200	$2.759M	0.0%	—	—	COMMON	682189105
HST	Host Hotels & Resorts Inc	255,333	$2.755M	0.0%	—	—	REIT	44107P104
CNP	CenterPoint Energy Inc	142,214	$2.752M	0.0%	—	—	COMMON	15189T107
DOV	Dover Corp	25,400	$2.752M	0.0%	—	—	COMMON	260003108
CHD	Church & Dwight Co Inc	28,554	$2.676M	0.0%	—	—	COMMON	171340102
RCL	Royal Caribbean Cruises Ltd	41,311	$2.674M	0.0%	—	—	COMMON	V7780T103
—	Hess Corp	65,000	$2.66M	0.0%	—	—	COMMON	42809H107
AER	AerCap Holdings NV	105,608	$2.66M	0.0%	—	—	COMMON	N00985106
MSI	Motorola Solutions Inc	16,936	$2.656M	0.0%	—	—	COMMON	620076307
—	Pioneer Natural Resources Co	30,844	$2.652M	0.0%	—	—	COMMON	723787107
AWK	American Water Works Co Inc	18,057	$2.616M	0.0%	—	—	COMMON	030420103
DE	Deere & Co	11,800	$2.615M	0.0%	—	—	COMMON	244199105
UHS	Universal Health Services Inc	24,409	$2.612M	0.0%	—	—	COMMON	913903100
—	Discovery Inc	132,643	$2.6M	0.0%	—	—	COMMON	25470F302
—	Jacobs Engineering Group Inc	27,900	$2.588M	0.0%	—	—	COMMON	469814107
TAP	Molson Coors Beverage Co	77,025	$2.585M	0.0%	—	—	COMMON	60871R209
TXT	Textron Inc	70,988	$2.562M	0.0%	—	—	COMMON	883203101
LEA	Lear Corp	23,300	$2.541M	0.0%	—	—	COMMON	521865204
—	Annaly Capital Management Inc	354,600	$2.525M	0.0%	—	—	REIT	035710409
MGM	MGM Resorts International	115,194	$2.505M	0.0%	—	—	COMMON	552953101
CE	Celanese Corp	23,100	$2.482M	0.0%	—	—	COMMON	150870103
—	Discover Financial Services	42,789	$2.472M	0.0%	—	—	COMMON	254709108
CTAS	Cintas Corp	7,367	$2.452M	0.0%	—	—	COMMON	172908105
LDOS	Leidos Holdings Inc	27,500	$2.452M	0.0%	—	—	COMMON	525327102
CCK	Crown Holdings Inc	31,800	$2.444M	0.0%	—	—	COMMON	228368106
KDP	Keurig Dr Pepper Inc	88,400	$2.44M	0.0%	—	—	COMMON	49271V100
EBAY	eBay Inc	46,717	$2.434M	0.0%	—	—	COMMON	278642103
—	Juniper Networks Inc	113,045	$2.43M	0.0%	—	—	COMMON	48203R104
LEN	Lennar Corp	29,743	$2.429M	0.0%	—	—	COMMON	526057104
CMS	CMS Energy Corp	39,294	$2.413M	0.0%	—	—	COMMON	125896100
WU	Western Union Co, The	112,200	$2.404M	0.0%	—	—	COMMON	959802109
MKC	McCormick & Co Inc/MD	12,365	$2.4M	0.0%	—	—	COMMON	579780206
EA	Electronic Arts Inc	18,340	$2.392M	0.0%	—	—	COMMON	285512109
FITB	Fifth Third Bancorp	112,090	$2.39M	0.0%	—	—	COMMON	316773100
—	Kansas City Southern	13,191	$2.385M	0.0%	—	—	COMMON	485170302
NXPI	NXP Semiconductors NV	19,000	$2.371M	0.0%	—	—	COMMON	N6596X109
AMP	Ameriprise Financial Inc	15,223	$2.346M	0.0%	—	—	COMMON	03076C106
OKE	ONEOK Inc	88,963	$2.311M	0.0%	—	—	COMMON	682680103
PFG	Principal Financial Group Inc	56,156	$2.261M	0.0%	—	—	COMMON	74251V102
OMC	Omnicom Group Inc	45,631	$2.259M	0.0%	—	—	COMMON	681919106
EW	Edwards Lifesciences Corp	28,006	$2.235M	0.0%	—	—	COMMON	28176E108
DTE	DTE Energy Co	19,217	$2.211M	0.0%	—	—	COMMON	233331107
—	Amcor PLC	199,894	$2.209M	0.0%	—	—	COMMON	G0250X107
EXPD	Expeditors International of Washington Inc	24,333	$2.203M	0.0%	—	—	COMMON	302130109
—	America Movil SAB de CV	175,500	$2.192M	0.0%	—	—	ADR	02364W105
TROW	T Rowe Price Group Inc	17,084	$2.191M	0.0%	—	—	COMMON	74144T108
WCN	Waste Connections Inc	21,100	$2.19M	0.0%	—	—	COMMON	94106B101
KKR	KKR & Co Inc	63,000	$2.163M	0.0%	—	—	COMMON	48251W104
TT	Trane Technologies PLC	17,559	$2.129M	0.0%	—	—	COMMON	G8994E103
DLR	Digital Realty Trust Inc	14,500	$2.128M	0.0%	—	—	REIT	253868103
JBHT	JB Hunt Transport Services Inc	16,798	$2.123M	0.0%	—	—	COMMON	445658107
CTVA	Corteva Inc	72,880	$2.1M	0.0%	—	—	COMMON	22052L104
L	Loews Corp	60,301	$2.095M	0.0%	—	—	COMMON	540424108
VFC	VF Corp	29,774	$2.092M	0.0%	—	—	COMMON	918204108
NWSA	News Corp	147,815	$2.072M	0.0%	—	—	COMMON	65249B109
ORLY	O'Reilly Automotive Inc	4,457	$2.055M	0.0%	—	—	COMMON	67103H107
HIG	Hartford Financial Services Group Inc/The	55,589	$2.049M	0.0%	—	—	COMMON	416515104
IRM	Iron Mountain Inc	76,378	$2.046M	0.0%	—	—	REIT	46284V101
PNR	Pentair PLC	44,549	$2.039M	0.0%	—	—	COMMON	G7S00T104
DBX	Dropbox Inc	105,510	$2.032M	0.0%	—	—	COMMON	26210C104
MAS	Masco Corp	36,608	$2.018M	0.0%	—	—	COMMON	574599106
ETR	Entergy Corp	20,400	$2.01M	0.0%	—	—	COMMON	29364G103
—	Cerner Corp	27,616	$1.996M	0.0%	—	—	COMMON	156782104
BX	Blackstone Group Inc/The	37,100	$1.937M	0.0%	—	—	COMMON	09260D107
RF	Regions Financial Corp	167,680	$1.933M	0.0%	—	—	COMMON	7591EP100
TRMB	Trimble Inc	39,400	$1.919M	0.0%	—	—	COMMON	896239100
CHTR	Charter Communications Inc	3,066	$1.914M	0.0%	—	—	COMMON	16119P108
SPGI	S&P Global Inc	5,305	$1.913M	0.0%	—	—	COMMON	78409V104
STLD	Steel Dynamics Inc	66,700	$1.91M	0.0%	—	—	COMMON	858119100
BEN	Franklin Resources Inc	93,708	$1.907M	0.0%	—	—	COMMON	354613101
PHM	PulteGroup Inc	41,100	$1.903M	0.0%	—	—	COMMON	745867101
MTCH	Match Group Inc	17,193	$1.902M	0.0%	—	—	COMMON	57667L107
KEYS	Keysight Technologies Inc	19,200	$1.897M	0.0%	—	—	COMMON	49338L103
EMN	Eastman Chemical Co	24,195	$1.89M	0.0%	—	—	COMMON	277432100
MAA	Mid-America Apartment Communities Inc	16,100	$1.867M	0.0%	—	—	REIT	59522J103
ELAN	Elanco Animal Health Inc	66,200	$1.849M	0.0%	—	—	COMMON	28414H103
HWM	Howmet Aerospace Inc	110,166	$1.842M	0.0%	—	—	COMMON	443201108
—	HD Supply Holdings Inc	44,531	$1.836M	0.0%	—	—	COMMON	40416M105
—	Duke Realty Corp	49,700	$1.834M	0.0%	—	—	REIT	264411505
DPZ	Domino's Pizza Inc	4,310	$1.833M	0.0%	—	—	COMMON	25754A201
KMB	Kimberly-Clark Corp	12,329	$1.821M	0.0%	—	—	COMMON	494368103
—	VEREIT Inc	280,100	$1.821M	0.0%	—	—	REIT	92339V100
VTR	Ventas Inc	43,114	$1.809M	0.0%	—	—	REIT	92276F100
ICL	ICL Group Ltd	509,708	$1.806M	0.0%	—	—	COMMON	M53213100
PRGO	Perrigo Co PLC	39,321	$1.805M	0.0%	—	—	COMMON	G97822103
CMCSA	Comcast Corp	38,470	$1.78M	0.0%	—	—	COMMON	20030N101
XYL	Xylem Inc/NY	21,117	$1.776M	0.0%	—	—	COMMON	98419M100
—	ANSYS Inc	5,400	$1.767M	0.0%	—	—	COMMON	03662Q105
HLT	Hilton Worldwide Holdings Inc	20,532	$1.752M	0.0%	—	—	COMMON	43300A203
VNO	Vornado Realty Trust	51,048	$1.721M	0.0%	—	—	REIT	929042109
RMD	ResMed Inc	10,000	$1.714M	0.0%	—	—	COMMON	761152107
—	QIAGEN NV	32,861	$1.707M	0.0%	—	—	COMMON	N72482123
AVY	Avery Dennison Corp	13,265	$1.696M	0.0%	—	—	COMMON	053611109
IFF	International Flavors & Fragrances Inc	13,848	$1.696M	0.0%	—	—	COMMON	459506101
ALV	Autoliv Inc	23,200	$1.691M	0.0%	—	—	COMMON	052800109
ESS	Essex Property Trust Inc	8,417	$1.69M	0.0%	—	—	REIT	297178105
CDNS	Cadence Design Systems Inc	15,800	$1.685M	0.0%	—	—	COMMON	127387108
EFX	Equifax Inc	10,671	$1.674M	0.0%	—	—	COMMON	294429105
NTRS	Northern Trust Corp	21,408	$1.669M	0.0%	—	—	COMMON	665859104
MTB	M&T Bank Corp	17,987	$1.656M	0.0%	—	—	COMMON	55261F104
FE	FirstEnergy Corp	57,630	$1.655M	0.0%	—	—	COMMON	337932107
UGI	UGI Corp	50,142	$1.654M	0.0%	—	—	COMMON	902681105
VRSK	Verisk Analytics Inc	8,903	$1.65M	0.0%	—	—	COMMON	92345Y106
NUE	Nucor Corp	36,500	$1.637M	0.0%	—	—	COMMON	670346105
LNC	Lincoln National Corp	52,101	$1.632M	0.0%	—	—	COMMON	534187109
MHK	Mohawk Industries Inc	16,708	$1.631M	0.0%	—	—	COMMON	608190104
CMI	Cummins Inc	7,700	$1.626M	0.0%	—	—	COMMON	231021106
EXR	Extra Space Storage Inc	14,836	$1.587M	0.0%	—	—	REIT	30225T102
IVZ	Invesco Ltd	137,621	$1.57M	0.0%	—	—	COMMON	G491BT108
STE	STERIS PLC	8,900	$1.568M	0.0%	—	—	COMMON	G8473T100
—	Citrix Systems Inc	11,241	$1.548M	0.0%	—	—	COMMON	177376100
BIO	Bio-Rad Laboratories Inc	3,000	$1.546M	0.0%	—	—	COMMON	090572207
ZBRA	Zebra Technologies Corp	6,100	$1.54M	0.0%	—	—	COMMON	989207105
—	IHS Markit Ltd	19,475	$1.529M	0.0%	—	—	COMMON	G47567105
KNX	Knight-Swift Transportation Holdings Inc	37,000	$1.506M	0.0%	—	—	COMMON	499049104
BAP	Credicorp Ltd	12,123	$1.503M	0.0%	—	—	COMMON	G2519Y108
SCHW	Charles Schwab Corp, The	41,468	$1.502M	0.0%	—	—	COMMON	808513105
ICE	Intercontinental Exchange Inc	14,950	$1.496M	0.0%	—	—	COMMON	45866F104
ST	Sensata Technologies Holding PLC	34,500	$1.488M	0.0%	—	—	COMMON	G8060N102
LKQ	LKQ Corp	53,000	$1.47M	0.0%	—	—	COMMON	501889208
GOTU	GSX Techedu Inc	16,239	$1.463M	0.0%	—	—	ADR	36257Y109
—	Tiffany & Co	12,600	$1.46M	0.0%	—	—	COMMON	886547108
ARMK	Aramark	54,900	$1.452M	0.0%	—	—	COMMON	03852U106
BF/B	Brown-Forman Corp	19,232	$1.449M	0.0%	—	—	COMMON	115637209
AJG	Arthur J Gallagher & Co	13,700	$1.446M	0.0%	—	—	COMMON	363576109
ARE	Alexandria Real Estate Equities Inc	9,000	$1.44M	0.0%	—	—	REIT	015271109
CINF	Cincinnati Financial Corp	18,255	$1.423M	0.0%	—	—	COMMON	172062101
—	FleetCor Technologies Inc	5,900	$1.405M	0.0%	—	—	COMMON	339041105
LBTYAUSD	Liberty Global PLC	66,800	$1.403M	0.0%	—	—	COMMON	G5480U104
VICI	VICI Properties Inc	60,000	$1.402M	0.0%	—	—	REIT	925652109
AEE	Ameren Corp	17,705	$1.4M	0.0%	—	—	COMMON	023608102
MKL	Markel Corp	1,430	$1.392M	0.0%	—	—	COMMON	570535104
—	Interpublic Group of Cos Inc, The	83,468	$1.391M	0.0%	—	—	COMMON	460690100
NVR	NVR Inc	340	$1.388M	0.0%	—	—	COMMON	62944T105
WAB	Westinghouse Air Brake Technologies Corp	22,303	$1.38M	0.0%	—	—	COMMON	929740108
HBAN	Huntington Bancshares Inc/OH	149,791	$1.374M	0.0%	—	—	COMMON	446150104
BTG	B2Gold Corp	207,059	$1.344M	0.0%	—	—	COMMON	11777Q209
HTHT	Huazhu Group Ltd	30,899	$1.336M	0.0%	—	—	ADR	44332N106
GS	Goldman Sachs Group, Inc., The	6,544	$1.315M	0.0%	—	—	COMMON	38141G104
—	Cooper Cos Inc/The	3,900	$1.315M	0.0%	—	—	COMMON	216648402
—	Discovery Inc	60,342	$1.314M	0.0%	—	—	COMMON	25470F104
VIPS	Vipshop Holdings Ltd	81,972	$1.282M	0.0%	—	—	ADR	92763W103
IEX	IDEX Corp	7,000	$1.277M	0.0%	—	—	COMMON	45167R104
RHI	Robert Half International Inc	24,011	$1.271M	0.0%	—	—	COMMON	770323103
TME	Tencent Music Entertainment Group	85,532	$1.263M	0.0%	—	—	ADR	88034P109
CPT	Camden Property Trust	14,100	$1.255M	0.0%	—	—	REIT	133131102
DRI	Darden Restaurants Inc	12,400	$1.249M	0.0%	—	—	COMMON	237194105
RVTY	PerkinElmer Inc	9,800	$1.23M	0.0%	—	—	COMMON	714046109
HAS	Hasbro Inc	14,764	$1.221M	0.0%	—	—	COMMON	418056107
BAH	Booz Allen Hamilton Holding Corp	14,700	$1.22M	0.0%	—	—	COMMON	099502106
CAG	Conagra Brands Inc	34,000	$1.214M	0.0%	—	—	COMMON	205887102
Z	Zillow Group Inc	11,900	$1.209M	0.0%	—	—	COMMON	98954M200
AOS	A O Smith Corp	22,900	$1.209M	0.0%	—	—	COMMON	831865209
FANG	Diamondback Energy Inc	40,100	$1.208M	0.0%	—	—	COMMON	25278X109
GDS	GDS Holdings Ltd	14,733	$1.206M	0.0%	—	—	ADR	36165L108
WRB	W R Berkley Corp	19,600	$1.199M	0.0%	—	—	COMMON	084423102
UDR	UDR Inc	36,700	$1.197M	0.0%	—	—	REIT	902653104
HII	Huntington Ingalls Industries Inc	8,500	$1.196M	0.0%	—	—	COMMON	446413106
MCO	Moody's Corp	4,122	$1.195M	0.0%	—	—	COMMON	615369105
FFIV	F5 Networks Inc	9,667	$1.187M	0.0%	—	—	COMMON	315616102
ACGL	Arch Capital Group Ltd	40,200	$1.176M	0.0%	—	—	COMMON	G0450A105
FNF	Fidelity National Financial Inc	37,200	$1.165M	0.0%	—	—	COMMON	31620R303
NI	NiSource Inc	52,900	$1.164M	0.0%	—	—	COMMON	65473P105
CTRA	Cabot Oil & Gas Corp	66,513	$1.155M	0.0%	—	—	COMMON	127097103
HSIC	Henry Schein Inc	19,614	$1.153M	0.0%	—	—	COMMON	806407102
REG	Regency Centers Corp	30,300	$1.152M	0.0%	—	—	REIT	758849103
VOYA	Voya Financial Inc	24,000	$1.15M	0.0%	—	—	COMMON	929089100
BWA	BorgWarner Inc	29,689	$1.15M	0.0%	—	—	COMMON	099724106
VST	Vistra Corp	60,920	$1.149M	0.0%	—	—	COMMON	92840M102
OPTU	Altice USA Inc	43,900	$1.141M	0.0%	—	—	COMMON	02156K103
EPAM	EPAM Systems Inc	3,500	$1.131M	0.0%	—	—	COMMON	29414B104
AIZ	Assurant Inc	9,308	$1.129M	0.0%	—	—	COMMON	04621X108
LBRDK	Liberty Broadband Corp	7,900	$1.129M	0.0%	—	—	COMMON	530307305
EG	Everest Re Group Ltd	5,700	$1.126M	0.0%	—	—	COMMON	G3223R108
TFX	Teleflex Inc	3,300	$1.123M	0.0%	—	—	COMMON	879369106
ATHM	Autohome Inc	11,702	$1.123M	0.0%	—	—	ADR	05278C107
FRCB	First Republic Bank/CA	10,200	$1.112M	0.0%	—	—	COMMON	33616C100
WAT	Waters Corp	5,675	$1.11M	0.0%	—	—	COMMON	941848103
MLCO	Melco Resorts & Entertainment Ltd	66,533	$1.108M	0.0%	—	—	ADR	585464100
—	Alleghany Corp	2,100	$1.093M	0.0%	—	—	COMMON	017175100
ALGN	Align Technology Inc	3,300	$1.08M	0.0%	—	—	COMMON	016255101
PNW	Pinnacle West Capital Corp	14,472	$1.079M	0.0%	—	—	COMMON	723484101
IR	Ingersoll Rand Inc	30,268	$1.078M	0.0%	—	—	COMMON	45687V106
RPM	RPM International Inc	13,000	$1.077M	0.0%	—	—	COMMON	749685103
—	Arista Networks Inc	5,200	$1.076M	0.0%	—	—	COMMON	040413106
ZBH	Zimmer Biomet Holdings Inc	7,900	$1.076M	0.0%	—	—	COMMON	98956P102
NOW	ServiceNow Inc	2,200	$1.067M	0.0%	—	—	COMMON	81762P102
KMX	CarMax Inc	11,597	$1.066M	0.0%	—	—	COMMON	143130102
ZLAB	Zai Lab Ltd	12,793	$1.064M	0.0%	—	—	ADR	98887Q104
SUI	Sun Communities Inc	7,500	$1.055M	0.0%	—	—	REIT	866674104
—	Varian Medical Systems Inc	6,135	$1.055M	0.0%	—	—	COMMON	92220P105
RJF	Raymond James Financial Inc	14,500	$1.055M	0.0%	—	—	COMMON	754730109
RL	Ralph Lauren Corp	15,500	$1.054M	0.0%	—	—	COMMON	751212101
LYV	Live Nation Entertainment Inc	19,500	$1.051M	0.0%	—	—	COMMON	538034109
OHI	Omega Healthcare Investors Inc	35,000	$1.048M	0.0%	—	—	REIT	681936100
BR	Broadridge Financial Solutions Inc	7,900	$1.043M	0.0%	—	—	COMMON	11133T103
BEKE	KE HOLDINGS INC-CL A	16,937	$1.038M	0.0%	—	—	ADR	482497104
ROK	Rockwell Automation Inc	4,689	$1.035M	0.0%	—	—	COMMON	773903109
ULTA	Ulta Beauty Inc	4,600	$1.03M	0.0%	—	—	COMMON	90384S303
—	National Oilwell Varco Inc	113,500	$1.028M	0.0%	—	—	COMMON	637071101
CBRE	CBRE Group Inc	21,844	$1.026M	0.0%	—	—	COMMON	12504L109
—	SVB Financial Group	4,200	$1.011M	0.0%	—	—	COMMON	78486Q101
JAZZ	Jazz Pharmaceuticals PLC	7,000	$998K	0.0%	—	—	COMMON	G50871105
AXTA	Axalta Coating Systems Ltd	44,700	$991K	0.0%	—	—	COMMON	G0750C108
W	Wayfair Inc	3,400	$989K	0.0%	—	—	COMMON	94419L101
SEE	Sealed Air Corp	25,444	$987K	0.0%	—	—	COMMON	81211K100
MLM	Martin Marietta Materials Inc	4,191	$986K	0.0%	—	—	COMMON	573284106
NNN	National Retail Properties Inc	28,300	$977K	0.0%	—	—	REIT	637417106
ISRG	Intuitive Surgical Inc	1,341	$951K	0.0%	—	—	COMMON	46120E602
IQ	iQIYI Inc	41,864	$945K	0.0%	—	—	ADR	46267X108
CCL	Carnival Corp	62,241	$945K	0.0%	—	—	COMMON	143658300
IDXX	IDEXX Laboratories Inc	2,400	$943K	0.0%	—	—	COMMON	45168D104
MPT	Medical Properties Trust Inc	53,500	$943K	0.0%	—	—	REIT	58463J304
VMC	Vulcan Materials Co	6,913	$937K	0.0%	—	—	COMMON	929160109
VRSN	VeriSign Inc	4,453	$912K	0.0%	—	—	COMMON	92343E102
BILI	Bilibili Inc	21,852	$909K	0.0%	—	—	ADR	090040106
CMA	Comerica Inc	23,601	$903K	0.0%	—	—	COMMON	200340107
LW	Lamb Weston Holdings Inc	13,600	$901K	0.0%	—	—	COMMON	513272104
KEY	KeyCorp	75,262	$898K	0.0%	—	—	COMMON	493267108
TRU	TransUnion	10,600	$892K	0.0%	—	—	COMMON	89400J107
—	Athene Holding Ltd	25,900	$883K	0.0%	—	—	COMMON	G0684D107
JOYY	JOYY Inc	10,822	$873K	0.0%	—	—	ADR	46591M109
—	Liberty Media Corp-Liberty Formula One	23,900	$867K	0.0%	—	—	UNITS	531229854
FOX	Fox Corp	30,980	$867K	0.0%	—	—	COMMON	35137L204
GDDY	GoDaddy Inc	11,400	$866K	0.0%	—	—	COMMON	380237107
BURL	Burlington Stores Inc	4,200	$866K	0.0%	—	—	COMMON	122017106
GWW	WW Grainger Inc	2,409	$859K	0.0%	—	—	COMMON	384802104
XRAY	DENTSPLY SIRONA Inc	19,608	$857K	0.0%	—	—	COMMON	24906P109
—	Federal Realty Investment Trust	11,621	$853K	0.0%	—	—	REIT	313747206
VEEV	Veeva Systems Inc	3,000	$844K	0.0%	—	—	COMMON	922475108
—	CDK Global Inc	19,200	$837K	0.0%	—	—	COMMON	12508E101
ESLT	Elbit Systems Ltd	6,818	$831K	0.0%	—	—	COMMON	M3760D101
VRTX	Vertex Pharmaceuticals Inc	3,005	$818K	0.0%	—	—	COMMON	92532F100
BALL	Ball Corp	9,794	$814K	0.0%	—	—	COMMON	058498106
FBIN	Fortune Brands Home & Security Inc	9,400	$813K	0.0%	—	—	COMMON	34964C106
AME	AMETEK Inc	8,106	$806K	0.0%	—	—	COMMON	031100100
JLL	Jones Lang LaSalle Inc	8,400	$804K	0.0%	—	—	COMMON	48020Q107
—	Black Knight Inc	9,100	$792K	0.0%	—	—	COMMON	09215C105
GRMN	Garmin Ltd	8,200	$778K	0.0%	—	—	COMMON	H2906T109
DLTR	Dollar Tree Inc	8,473	$774K	0.0%	—	—	COMMON	256746108
TER	Teradyne Inc	9,700	$771K	0.0%	—	—	COMMON	880770102
—	FLIR Systems Inc	21,500	$771K	0.0%	—	—	COMMON	302445101
MTN	Vail Resorts Inc	3,600	$770K	0.0%	—	—	COMMON	91879Q109
SWKS	Skyworks Solutions Inc	5,276	$768K	0.0%	—	—	COMMON	83088M102
CSGP	CoStar Group Inc	900	$764K	0.0%	—	—	COMMON	22160N109
WST	West Pharmaceutical Services Inc	2,700	$742K	0.0%	—	—	COMMON	955306105
—	Sirius XM Holdings Inc	137,200	$735K	0.0%	—	—	COMMON	82968B103
TTWO	Take-Two Interactive Software Inc	4,400	$727K	0.0%	—	—	COMMON	874054109
AKAM	Akamai Technologies Inc	6,513	$720K	0.0%	—	—	COMMON	00971T101
ELS	Equity LifeStyle Properties Inc	11,700	$717K	0.0%	—	—	REIT	29472R108
PANW	Palo Alto Networks Inc	2,900	$710K	0.0%	—	—	COMMON	697435105
CGNX	Cognex Corp	10,900	$710K	0.0%	—	—	COMMON	192422103
—	People's United Financial Inc	68,816	$709K	0.0%	—	—	COMMON	712704105
LNG	Cheniere Energy Inc	14,816	$686K	0.0%	—	—	COMMON	16411R208
ZION	Zions Bancorp NA	23,400	$684K	0.0%	—	—	COMMON	989701107
PTC	PTC Inc	8,100	$670K	0.0%	—	—	COMMON	69370C100
HDB	HDFC Bank Ltd	13,400	$669K	0.0%	—	—	ADR	40415F101
TWLO	Twilio Inc	2,700	$667K	0.0%	—	—	COMMON	90138F102
ONC	BeiGene Ltd	2,300	$659K	0.0%	—	—	ADR	07725L102
AGNC	AGNC Investment Corp	47,318	$658K	0.0%	—	—	REIT	00123Q104
TDY	Teledyne Technologies Inc	2,100	$651K	0.0%	—	—	COMMON	879360105
—	Seattle Genetics Inc	3,300	$646K	0.0%	—	—	COMMON	812578102
MCHP	Microchip Technology Inc	6,200	$637K	0.0%	—	—	COMMON	595017104
FMC	FMC Corp	5,817	$616K	0.0%	—	—	COMMON	302491303
—	ABIOMED Inc	2,200	$610K	0.0%	—	—	COMMON	003654100
EWBC	East West Bancorp Inc	18,600	$609K	0.0%	—	—	COMMON	27579R104
MTD	Mettler-Toledo International Inc	600	$579K	0.0%	—	—	COMMON	592688105
PKG	Packaging Corp of America	5,300	$578K	0.0%	—	—	COMMON	695156109
SNAP	Snap Inc	21,900	$572K	0.0%	—	—	COMMON	83304A106
TDG	TransDigm Group Inc	1,200	$570K	0.0%	—	—	COMMON	893641100
ERIE	Erie Indemnity Co	2,700	$568K	0.0%	—	—	COMMON	29530P102
DOCU	DocuSign Inc	2,600	$560K	0.0%	—	—	COMMON	256163106
RNR	RenaissanceRe Holdings Ltd	3,300	$560K	0.0%	—	—	COMMON	G7496G103
IT	Gartner Inc	4,436	$554K	0.0%	—	—	COMMON	366651107
ATO	Atmos Energy Corp	5,800	$554K	0.0%	—	—	COMMON	049560105
WTRG	Essential Utilities Inc	13,498	$543K	0.0%	—	—	COMMON	29670G102
—	Alexion Pharmaceuticals Inc	4,724	$541K	0.0%	—	—	COMMON	015351109
EVRG	Evergy Inc	10,500	$534K	0.0%	—	—	COMMON	30034W106
ALLY	Ally Financial Inc	21,200	$531K	0.0%	—	—	COMMON	02005N100
TYL	Tyler Technologies Inc	1,500	$523K	0.0%	—	—	COMMON	902252105
CCU	Cia Cervecerias Unidas SA	40,301	$523K	0.0%	—	—	ADR	204429104
—	Liberty Media Corp-Liberty SiriusXM	15,722	$520K	0.0%	—	—	UNITS	531229607
WPC	WP Carey Inc	7,700	$502K	0.0%	—	—	REIT	92936U109
—	51job Inc	6,412	$500K	0.0%	—	—	ADR	316827104
—	IAC/InterActiveCorp	4,100	$491K	0.0%	—	—	COMMON	44891N109
CF	CF Industries Holdings Inc	15,672	$481K	0.0%	—	—	COMMON	125269100
SSNC	SS&C Technologies Holdings Inc	7,900	$478K	0.0%	—	—	COMMON	78467J100
BVN	Cia de Minas Buenaventura SAA	38,710	$473K	0.0%	—	—	ADR	204448104
CBOE	Cboe Global Markets Inc	5,300	$465K	0.0%	—	—	COMMON	12503M108
—	SINA Corp/China	10,465	$446K	0.0%	—	—	COMMON	G81477104
SBNY	Signature Bank/New York NY	5,300	$440K	0.0%	—	—	COMMON	82669G104
FDS	FactSet Research Systems Inc	1,300	$435K	0.0%	—	—	COMMON	303075105
MELI	MercadoLibre Inc	400	$433K	0.0%	—	—	COMMON	58733R102
LOGI	Logitech International SA	5,425	$423K	0.0%	—	—	COMMON	H50430232
EXPE	Expedia Group Inc	4,611	$423K	0.0%	—	—	COMMON	30212P303
ROST	Ross Stores Inc	4,453	$416K	0.0%	—	—	COMMON	778296103
HCM	Hutchison China MediTech Ltd	12,810	$414K	0.0%	—	—	ADR	44842L103
SEIC	SEI Investments Co	8,100	$411K	0.0%	—	—	COMMON	784117103
SQM	Sociedad Quimica y Minera de Chile SA	12,600	$408K	0.0%	—	—	ADR	833635105
AVTR	Avantor Inc	18,000	$405K	0.0%	—	—	COMMON	05352A100
AES	AES Corp/The	22,380	$405K	0.0%	—	—	COMMON	00130H105
ALNY	Alnylam Pharmaceuticals Inc	2,700	$393K	0.0%	—	—	COMMON	02043Q107
JKHY	Jack Henry & Associates Inc	2,400	$390K	0.0%	—	—	COMMON	426281101
XPEV	XPeng Inc	19,200	$385K	0.0%	—	—	ADR	98422D105
—	Momo Inc	28,011	$385K	0.0%	—	—	ADR	60879B107
WB	Weibo Corp	10,502	$383K	0.0%	—	—	ADR	948596101
CHKP	Check Point Software Technologies Ltd	3,169	$381K	0.0%	—	—	COMMON	M22465104
PAYC	Paycom Software Inc	1,200	$374K	0.0%	—	—	COMMON	70432V102
—	Catalent Inc	4,300	$368K	0.0%	—	—	COMMON	148806102
BRO	Brown & Brown Inc	8,100	$367K	0.0%	—	—	COMMON	115236101
UHAL	AMERCO	1,019	$363K	0.0%	—	—	COMMON	023586100
CPRT	Copart Inc	3,400	$358K	0.0%	—	—	COMMON	217204106
BZUN	Baozun Inc	10,798	$351K	0.0%	—	—	ADR	06684L103
IQV	IQVIA Holdings Inc	2,162	$341K	0.0%	—	—	COMMON	46266C105
IONS	Ionis Pharmaceuticals Inc	7,000	$332K	0.0%	—	—	COMMON	462222100
GWRE	Guidewire Software Inc	3,100	$323K	0.0%	—	—	COMMON	40171V100
SNPS	Synopsys Inc	1,500	$321K	0.0%	—	—	COMMON	871607107
EXAS	Exact Sciences Corp	3,100	$316K	0.0%	—	—	COMMON	30063P105
CMG	Chipotle Mexican Grill Inc	253	$315K	0.0%	—	—	COMMON	169656105
ROL	Rollins Inc	5,799	$314K	0.0%	—	—	COMMON	775711104
HEI/A	HEICO Corp	3,500	$310K	0.0%	—	—	COMMON	422806208
WDAY	Workday Inc	1,400	$301K	0.0%	—	—	COMMON	98138H101
INVH	Invitation Homes Inc	10,700	$299K	0.0%	—	—	REIT	46187W107
LULU	Lululemon Athletica Inc	900	$296K	0.0%	—	—	COMMON	550021109
NDSN	Nordson Corp	1,500	$288K	0.0%	—	—	COMMON	655663102
HUYA	HUYA Inc	11,922	$286K	0.0%	—	—	ADR	44852D108
SRPT	Sarepta Therapeutics Inc	2,000	$281K	0.0%	—	—	COMMON	803607100
HOLX	Hologic Inc	4,200	$279K	0.0%	—	—	COMMON	436440101
—	Liberty Media Corp-Liberty SiriusXM	8,300	$275K	0.0%	—	—	UNITS	531229409
MOH	Molina Healthcare Inc	1,500	$275K	0.0%	—	—	COMMON	60855R100
INCY	Incyte Corp	3,025	$271K	0.0%	—	—	COMMON	45337C102
—	AngloGold Ashanti Ltd	9,600	$253K	0.0%	—	—	ADR	035128206
—	Cosan Ltd	16,800	$249K	0.0%	—	—	COMMON	G25343107
ILMN	Illumina Inc	795	$246K	0.0%	—	—	COMMON	452327109
MOS	Mosaic Company, The	13,227	$242K	0.0%	—	—	COMMON	61945C103
AFG	American Financial Group Inc/OH	3,600	$241K	0.0%	—	—	COMMON	025932104
MKTX	MarketAxess Holdings Inc	500	$241K	0.0%	—	—	COMMON	57060D108
FOXA	Fox Corp	8,291	$231K	0.0%	—	—	COMMON	35137L105
—	Apollo Global Management Inc	4,900	$219K	0.0%	—	—	COMMON	03768E105
OGE	OGE Energy Corp	7,233	$217K	0.0%	—	—	COMMON	670837103
BMRN	BioMarin Pharmaceutical Inc	2,800	$213K	0.0%	—	—	COMMON	09061G101
MASI	Masimo Corp	900	$212K	0.0%	—	—	COMMON	574795100
HEI	HEICO Corp	2,000	$209K	0.0%	—	—	COMMON	422806109
—	CyberArk Software Ltd	2,000	$207K	0.0%	—	—	COMMON	M2682V108
SBS	Cia de Saneamento Basico do Estado de Sao Paulo	22,000	$183K	0.0%	—	—	ADR	20441A102
ABEV	Ambev SA	50,400	$114K	0.0%	—	—	ADR	02319V103
—	BEST Inc	36,683	$110K	0.0%	—	—	ADR	08653C106