Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	4,323,780	$573M	5.2%	$132.60 *	$92.74	+26.2%	COM	037833100
MSFT	MICROSOFT CORP	2,336,177	$519M	4.7%	$222.28 *	$86.32	+138.7%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	2,224,800	$518M	4.7%	$232.70	$117.26	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	101,879	$332M	3.0%	$3256.65 *	$37.54	+325.1%	COM	023135106
LQD	ISHARES TR	2,387,500	$330M	3.0%	$138.12	$134.52	—	IBOXX INV CP ETF	464287242
MA	MASTERCARD INCORPORATED	711,346	$254M	2.3%	$356.53 *	$102.06	+216.8%	CL A	57636Q104
GOOG	ALPHABET INC	136,029	$238M	2.2%	$1752.32 *	$38.67	+116.5%	CAP STK CL C	02079K107
META	FACEBOOK INC	831,101	$227M	2.1%	$273.08	$126.00	+116.1%	CL A	30303M102
CMCSA	COMCAST CORP NEW	3,986,994	$209M	1.9%	$52.41 *	$28.58	+45.8%	CL A	20030N101
MRK	MERCK & CO. INC	1,936,304	$158M	1.4%	$81.77 *	$56.47	+14.8%	COM	58933Y105
PEP	PEPSICO INC	959,613	$142M	1.3%	$148.25 *	$109.33	+10.9%	COM	713448108
ETN	EATON CORP PLC	1,175,944	$141M	1.3%	$120.13 *	$79.69	+30.3%	SHS	G29183103
JD	JD.COM INC	1,509,200	$133M	1.2%	$87.87	$32.25	—	SPON ADR CL A	47215P106
BAC	BK OF AMERICA CORP	4,311,041	$131M	1.2%	$30.30 *	$24.28	-2.6%	COM	060505104
TXN	TEXAS INSTRS INC	787,434	$129M	1.2%	$164.13 *	$103.45	+30.1%	COM	882508104
SPGI	S&P GLOBAL INC	391,677	$129M	1.2%	$328.39	$136.28	+137.2%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	364,235	$128M	1.2%	$350.47 *	$97.60	+215.8%	COM	91324P102
UNP	UNION PAC CORP	595,275	$124M	1.1%	$207.99 *	$90.83	+96.0%	COM	907818108
GOOGL	ALPHABET INC	66,998	$117M	1.1%	$1751.78 *	$59.19	+41.1%	CAP STK CL A	02079K305
APH	AMPHENOL CORP NEW	879,818	$115M	1.0%	$130.76 *	$21.08	+39.0%	CL A	032095101
AON	AON PLC	536,088	$113M	1.0%	$211.21 *	$178.56	+10.1%	SHS CL A	G0403H108
TSLA	TESLA INC	153,552	$108M	1.0%	$705.36 *	$106.11	+60.8%	COM	88160R101
MDLZ	MONDELEZ INTL INC	1,795,745	$105M	1.0%	$58.45 *	$40.26	+24.5%	CL A	609207105
XYL	XYLEM INC	1,028,197	$105M	0.9%	$101.72 *	$53.75	+64.8%	COM	98419M100
NVDA	NVIDIA CORPORATION	200,006	$104M	0.9%	$522.11 *	$5.25	+154.1%	COM	67066G104
JNJ	JOHNSON & JOHNSON	657,936	$103M	0.9%	$157.28 *	$117.43	+8.6%	COM	478160104
BKNG	BOOKING HOLDINGS INC	44,395	$98.79M	0.9%	$2225.16 *	$1755.46	+8.2%	COM	09857L108
RCI	ROGERS COMMUNICATIONS INC	2,112,553	$98.39M	0.9%	$46.57 *	$51.90	-14.7%	CL B	775109200
RTX	RAYTHEON TECHNOLOGIES CORP	1,352,294	$96.74M	0.9%	$71.54 *	$53.70	+8.8%	COM	75513E101
IQV	IQVIA HLDGS INC	506,521	$90.72M	0.8%	$179.11 *	$120.75	+39.5%	COM	46266C105
WST	WEST PHARMACEUTICAL SVSC INC	320,008	$90.64M	0.8%	$283.26 *	$90.96	+204.6%	COM	955306105
EQIX	EQUINIX INC	126,700	$90.47M	0.8%	$714.07 *	$284.23	+137.4%	COM	29444U700
—	NEW ORIENTAL ED & TECHNOLOGY	479,900	$89.22M	0.8%	$185.92	$112.94	—	SPON ADR	647581107
FISV	FISERV INC	663,003	$75.46M	0.7%	$113.82 *	$110.41	-2.4%	COM	337738108
MAR	MARRIOTT INTL INC NEW	568,355	$74.99M	0.7%	$131.94 *	$126.34	-12.8%	CL A	571903202
CME	CME GROUP INC	410,948	$74.79M	0.7%	$182.00 *	$120.22	+15.2%	COM	12572Q105
MELI	MERCADOLIBRE INC	44,063	$73.74M	0.7%	$1673.60 *	$357.54	+294.4%	COM	58733R102
—	LAM RESEARCH CORP	156,021	$73.66M	0.7%	$472.12	$231.07	—	COM	512807108
T	AT&T INC	2,528,334	$72.7M	0.7%	$28.75 *	$17.00	-9.5%	COM	00206R102
PFE	PFIZER INC	1,904,641	$70.06M	0.6%	$36.78 *	$25.72	+11.3%	COM	717081103
MFC	MANULIFE FINL CORP	3,859,406	$68.71M	0.6%	$17.80 *	$19.85	-19.6%	COM	56501R106
WFC	WELLS FARGO CO NEW	2,248,079	$67.84M	0.6%	$30.18 *	$38.45	-40.1%	COM	949746101
NTES	NETEASE INC	703,650	$67.34M	0.6%	$95.70	$142.36	—	SPONSORED ADS	64110W102
HD	HOME DEPOT INC	253,671	$67.34M	0.6%	$265.45 *	$195.12	+24.3%	COM	437076102
SBAC	SBA COMMUNICATIONS CORP NEW	237,425	$66.98M	0.6%	$282.12 *	$208.52	+31.1%	CL A	78410G104
MRSH	MARSH & MCLENNAN COS INC	562,452	$65.8M	0.6%	$116.99 *	$65.29	+61.2%	COM	571748102
PDD	PINDUODUO INC	369,500	$65.61M	0.6%	$177.56	$177.56	—	SPONSORED ADS	722304102
VZ	VERIZON COMMUNICATIONS INC	1,090,155	$64M	0.6%	$58.71 *	$39.03	+12.7%	COM	92343V104
MTB	M & T BK CORP	491,596	$62.59M	0.6%	$127.32 *	$128.52	-24.8%	COM	55261F104
NIO	NIO INC	1,275,000	$62.14M	0.6%	$48.73	$48.73	—	SPON ADS	62914V106
PG	PROCTER AND GAMBLE CO	438,300	$60.92M	0.6%	$139.00 *	$102.42	+20.3%	COM	742718109
CAE	CAE INC	2,166,479	$60.01M	0.5%	$27.70 *	$14.72	+46.0%	COM	124765108
ABBV	ABBVIE INC	553,348	$59.22M	0.5%	$107.02 *	$68.67	+15.0%	COM	00287Y109
TFX	TELEFLEX INCORPORATED	141,502	$58.25M	0.5%	$411.67 *	$173.77	+105.5%	COM	879369106
EOG	EOG RES INC	1,164,755	$58.06M	0.5%	$49.85 *	$73.33	-53.5%	COM	26875P101
EWM	ISHARES INC	1,997,183	$57.5M	0.5%	$28.79	$29.78	—	MSCI MLY ETF NEW	46434G814
BX	BLACKSTONE GROUP INC	861,618	$55.85M	0.5%	$64.82 *	$40.24	+21.3%	COM CL A	09260D107
BMRN	BIOMARIN PHARMACEUTICAL INC	623,186	$54.61M	0.5%	$87.64 *	$77.83	+1.9%	COM	09061G101
—	PIONEER NAT RES CO	478,369	$54.46M	0.5%	$113.85	$160.32	—	COM	723787107
SCHW	SCHWAB CHARLES CORP	1,021,684	$54.06M	0.5%	$52.91 *	$38.01	+11.4%	COM	808513105
NEE	NEXTERA ENERGY INC	691,016	$53.26M	0.5%	$77.07 *	$59.40	+10.5%	COM	65339F101
INTC	INTEL CORP	1,025,038	$51.08M	0.5%	$49.84 *	$48.14	-8.5%	COM	458140100
CX	CEMEX SAB DE CV	9,399,200	$48.55M	0.4%	$5.17	$3.91	—	SPON ADR NEW	151290889
DIS	DISNEY WALT CO	252,148	$45.67M	0.4%	$181.14 *	$119.38	+17.5%	COM	254687106
V	VISA INC	207,336	$45.31M	0.4%	$218.53 *	$175.89	+12.1%	COM CL A	92826C839
NBIS	YANDEX N V	643,600	$44.78M	0.4%	$69.59	$37.60	—	SHS CLASS A	N97284108
CSCO	CISCO SYS INC	974,711	$43.6M	0.4%	$44.74 *	$36.96	-4.6%	COM	17275R102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	207,566	$43.13M	0.4%	$207.80 *	$113.41	+54.2%	COM	874054109
GLOB	GLOBANT S A	196,400	$42.76M	0.4%	$217.69 *	$127.58	+51.5%	COM	L44385109
NFLX	NETFLIX INC	74,533	$40.32M	0.4%	$540.97 *	$36.17	+40.2%	COM	64110L106
VALE	VALE S A	2,379,636	$39.92M	0.4%	$16.77	$10.03	—	SPONSORED ADS	91912E105
KO	COCA COLA CO	705,181	$38.65M	0.4%	$54.81 *	$38.91	+13.8%	COM	191216100
TPR	TAPESTRY INC	1,231,776	$38.28M	0.3%	$31.07 *	$22.49	-0.5%	COM	876030107
MDT	MEDTRONIC PLC	315,429	$36.94M	0.3%	$117.11 *	$78.93	+20.5%	SHS	G5960L103
—	LINDE PLC	138,528	$36.49M	0.3%	$263.44	$212.83	—	SHS	G5494J103
BMY	BRISTOL-MYERS SQUIBB CO	554,129	$34.35M	0.3%	$61.99 *	$48.24	+3.7%	COM	110122108
EPAM	EPAM SYS INC	91,444	$32.77M	0.3%	$358.41 *	$295.21	+13.0%	COM	29414B104
SE	SEA LTD	164,000	$32.63M	0.3%	$198.95	$107.24	—	SPONSORD ADS	81141R100
ONC	BEIGENE LTD	120,000	$30.98M	0.3%	$258.19	$286.20	—	SPONSORED ADR	07725L102
UPS	UNITED PARCEL SERVICE INC	183,417	$30.86M	0.3%	$168.23 *	$81.01	+69.0%	CL B	911312106
MCD	MCDONALDS CORP	142,247	$30.52M	0.3%	$214.58 *	$161.49	+19.7%	COM	580135101
QCOM	QUALCOMM INC	198,591	$30.24M	0.3%	$152.27 *	$71.69	+74.0%	COM	747525103
DUK	DUKE ENERGY CORP NEW	329,262	$30.15M	0.3%	$91.56 *	$67.03	+12.9%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	700,283	$28.86M	0.3%	$41.20 *	$42.84	-29.1%	COM	30231G102
AMGN	AMGEN INC	125,401	$28.82M	0.3%	$229.86 *	$188.69	+4.0%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	219,150	$27.58M	0.3%	$125.84 *	$93.32	+0.1%	COM	459200101
WMT	WALMART INC	183,369	$26.42M	0.2%	$144.09 *	$33.67	+34.4%	COM	931142103
SHOP	SHOPIFY INC	23,367	$26.41M	0.2%	$1130.01 *	$91.44	+14.8%	CL A	82509L107
LLY	LILLY ELI & CO	152,662	$25.75M	0.2%	$168.67 *	$108.61	+30.2%	COM	532457108
PBR	PETROLEO BRASILEIRO SA PETRO	2,287,904	$25.68M	0.2%	$11.23	$13.23	—	SPONSORED ADR	71654V408
LOW	LOWES COS INC	153,430	$24.63M	0.2%	$160.50 *	$100.93	+46.7%	COM	548661107
NKE	NIKE INC	173,991	$24.61M	0.2%	$141.47 *	$85.46	+44.2%	CL B	654106103
MMM	3M CO	138,067	$24.12M	0.2%	$174.73 *	$105.43	+11.5%	COM	88579Y101
D	DOMINION ENERGY INC	313,044	$23.53M	0.2%	$75.17 *	$54.97	+15.4%	COM	25746U109
PYPL	PAYPAL HLDGS INC	100,001	$23.42M	0.2%	$234.22 *	$139.42	+48.3%	COM	70450Y103
ITUB	ITAU UNIBANCO HLDG S A	3,839,966	$23.41M	0.2%	$6.10	$8.53	—	SPON ADR REP PFD	465562106
ADBE	ADOBE SYSTEMS INCORPORATED	46,700	$23.35M	0.2%	$499.94 *	$374.19	+29.1%	COM	00724F101
JPM	JPMORGAN CHASE & CO	179,664	$22.81M	0.2%	$126.96 *	$93.73	+4.7%	COM	46625H100
TGT	TARGET CORP	127,978	$22.57M	0.2%	$176.36 *	$96.67	+49.9%	COM	87612E106
CVS	CVS HEALTH CORP	329,736	$22.52M	0.2%	$68.28 *	$55.14	+0.2%	COM	126650100
TMO	THERMO FISHER SCIENTIFIC INC	46,699	$21.74M	0.2%	$465.56	$335.48	+37.9%	COM	883556102
CVX	CHEVRON CORP NEW	257,531	$21.74M	0.2%	$84.41 *	$85.95	-24.4%	COM	166764100
SBUX	STARBUCKS CORP	202,437	$21.66M	0.2%	$107.02 *	$68.29	+24.7%	COM	855244109
SO	SOUTHERN CO	349,427	$21.45M	0.2%	$61.40 *	$37.42	+32.4%	COM	842587107
ACN	ACCENTURE PLC IRELAND	75,540	$19.71M	0.2%	$260.96 *	$176.25	+26.5%	SHS CLASS A	G1151C101
RY	ROYAL BK CDA	239,292	$19.64M	0.2%	$82.07 *	$63.60	+21.7%	COM	780087102
ADP	AUTOMATIC DATA PROCESSING IN	111,231	$19.6M	0.2%	$176.24 *	$140.97	+4.6%	COM	053015103
AVGO	BROADCOM INC	44,561	$19.52M	0.2%	$437.98 *	$19.73	+76.4%	COM	11135F101
AEP	AMERICAN ELEC PWR CO INC	232,369	$19.34M	0.2%	$83.24 *	$62.77	+14.7%	COM	025537101
—	AMERICA MOVIL SAB DE CV	1,282,685	$18.66M	0.2%	$14.55	$15.66	—	SPON ADR L SHS	02364W105
—	GENERAL ELECTRIC CO	1,654,335	$17.86M	0.2%	$10.80	$7.84	—	COM	369604103
CL	COLGATE PALMOLIVE CO	204,575	$17.48M	0.2%	$85.46 *	$56.11	+30.8%	COM	194162103
ABT	ABBOTT LABS	158,917	$17.39M	0.2%	$109.46 *	$83.75	+18.5%	COM	002824100
CRM	SALESFORCE COM INC	78,067	$17.35M	0.2%	$222.23 *	$168.06	+43.0%	COM	79466L302
ORCL	ORACLE CORP	264,798	$17.13M	0.2%	$64.68 *	$49.25	+12.7%	COM	68389X105
DOW	DOW INC	303,560	$16.85M	0.2%	$55.49 *	$27.19	+43.6%	COM	260557103
HON	HONEYWELL INTL INC	76,612	$16.29M	0.1%	$212.63 *	$123.21	+32.9%	COM	438516106
ELV	ANTHEM INC	49,731	$15.97M	0.1%	$321.15 *	$250.25	+14.4%	COM	036752103
EXC	EXELON CORP	378,043	$15.96M	0.1%	$42.21 *	$24.64	-0.1%	COM	30161N101
COST	COSTCO WHSL CORP NEW	42,126	$15.87M	0.1%	$376.66 *	$282.90	+22.8%	COM	22160K105
ALC	ALCON AG	229,003	$15.28M	0.1%	$66.73 *	$59.93	+2.9%	ORD SHS	H01301128
FDX	FEDEX CORP	58,696	$15.24M	0.1%	$259.61 *	$122.86	+104.4%	COM	31428X106
SHW	SHERWIN WILLIAMS CO	20,373	$14.97M	0.1%	$734.99 *	$171.57	+32.1%	COM	824348106
APD	AIR PRODS & CHEMS INC	53,604	$14.65M	0.1%	$273.23 *	$199.64	+24.0%	COM	009158106
GILD	GILEAD SCIENCES INC	248,930	$14.5M	0.1%	$58.25 *	$60.76	-18.8%	COM	375558103
—	WALGREENS BOOTS ALLIANCE INC	348,110	$13.87M	0.1%	$39.86	$52.54	—	COM	931427108
DD	DUPONT DE NEMOURS INC	191,160	$13.6M	0.1%	$71.13 *	$18.16	+30.6%	COM	26614N102
ECL	ECOLAB INC	62,652	$13.55M	0.1%	$216.32 *	$182.16	+8.4%	COM	278865100
DHR	DANAHER CORPORATION	60,809	$13.51M	0.1%	$222.20 *	$146.83	+33.5%	COM	235851102
ZM	ZOOM VIDEO COMMUNICATIONS IN	39,144	$13.2M	0.1%	$337.32 *	$434.29	+2.7%	CL A	98980L101
—	ANGLOGOLD ASHANTI LIMITED	569,200	$12.87M	0.1%	$22.61	$13.46	—	SPONSORED ADR	035128206
CI	CIGNA CORP NEW	60,160	$12.53M	0.1%	$208.21 *	$175.47	+2.3%	COM	125523100
GIS	GENERAL MLS INC	209,577	$12.32M	0.1%	$58.79 *	$42.90	+18.6%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,478	$11.94M	0.1%	$231.85 *	$185.90	+18.5%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	128,712	$11.8M	0.1%	$91.70 *	$50.83	+69.8%	COM	007903107
KMB	KIMBERLY-CLARK CORP	85,993	$11.59M	0.1%	$134.78 *	$93.26	+24.3%	COM	494368103
GRMN	GARMIN LTD	96,321	$11.52M	0.1%	$119.60 *	$75.49	+31.1%	SHS	H2906T109
—	JUNIPER NETWORKS INC	498,734	$11.22M	0.1%	$22.50	$22.86	—	COM	48203R104
TJX	TJX COS INC NEW	164,109	$11.21M	0.1%	$68.33 *	$46.63	+21.1%	COM	872540109
INTU	INTUIT	29,447	$11.19M	0.1%	$379.90 *	$266.68	+27.6%	COM	461202103
NEM	NEWMONT CORP	186,755	$11.19M	0.1%	$59.90 *	$43.34	+20.8%	COM	651639106
AMAT	APPLIED MATLS INC	129,643	$11.19M	0.1%	$86.28 *	$51.44	+37.4%	COM	038222105
TD	TORONTO DOMINION BK ONT	195,900	$11.05M	0.1%	$56.43 *	$49.73	+1.9%	COM NEW	891160509
FCX	FREEPORT-MCMORAN INC	423,571	$11.02M	0.1%	$26.01 *	$9.68	+101.0%	CL B	35671D857
LYB	LYONDELLBASELL INDUSTRIES N	114,050	$10.46M	0.1%	$91.70 *	$40.79	+41.0%	SHS - A -	N53745100
AFL	AFLAC INC	231,700	$10.3M	0.1%	$44.47 *	$34.71	+4.7%	COM	001055102
ALL	ALLSTATE CORP	93,400	$10.27M	0.1%	$109.93 *	$76.71	+12.9%	COM	020002101
LOGI	LOGITECH INTL S A	103,400	$10.09M	0.1%	$97.55 *	$76.43	+4.5%	SHS	H50430232
RACE	FERRARI N V	43,717	$10.07M	0.1%	$230.30 *	$194.52	+4.9%	COM	N3167Y103
TWLO	TWILIO INC	29,449	$9.968M	0.1%	$338.48 *	$258.67	+20.8%	CL A	90138F102
SNAP	SNAP INC	195,069	$9.765M	0.1%	$50.06 *	$41.54	0.0%	CL A	83304A106
ZTS	ZOETIS INC	58,708	$9.713M	0.1%	$165.45 *	$127.11	+22.3%	CL A	98978V103
GM	GENERAL MTRS CO	232,142	$9.665M	0.1%	$41.63 *	$27.05	+38.7%	COM	37045V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	117,662	$9.644M	0.1%	$81.96 *	$54.89	+28.1%	CL A	192446102
ISRG	INTUITIVE SURGICAL INC	11,701	$9.567M	0.1%	$817.62 *	$179.26	+38.5%	COM NEW	46120E602
—	FIAT CHRYSLER AUTOMOBILES N	527,111	$9.439M	0.1%	$17.91	$17.91	—	SHS	N31738102
NOW	SERVICENOW INC	17,135	$9.432M	0.1%	$550.45 *	$70.61	+47.3%	COM	81762P102
—	IHS MARKIT LTD	101,514	$9.113M	0.1%	$89.77	$63.55	—	SHS	G47567105
—	BLACKROCK INC	12,400	$8.942M	0.1%	$721.13	$543.57	—	COM	09247X101
DOCU	DOCUSIGN INC	40,132	$8.925M	0.1%	$222.39	$200.20	+12.2%	COM	256163106
—	BARRICK GOLD CORP	389,566	$8.873M	0.1%	$22.78	$21.56	—	COM	067901108
SPG	SIMON PPTY GROUP INC NEW	103,278	$8.8M	0.1%	$85.21 *	$94.22	-38.8%	COM	828806109
HRL	HORMEL FOODS CORP	186,884	$8.71M	0.1%	$46.61 *	$30.80	+36.6%	COM	440452100
USB	US BANCORP DEL	183,100	$8.53M	0.1%	$46.59 *	$38.48	-12.0%	COM NEW	902973304
TFC	TRUIST FINL CORP	171,100	$8.2M	0.1%	$47.93 *	$39.90	-10.6%	COM	89832Q109
DXCM	DEXCOM INC	22,020	$8.143M	0.1%	$369.80 *	$79.80	+11.9%	COM	252131107
GIB	CGI INC	102,585	$8.14M	0.1%	$79.35 *	$65.67	+7.9%	CL A SUB VTG	12532H104
ENB	ENBRIDGE INC	253,996	$8.125M	0.1%	$31.99 *	$22.22	-2.3%	COM	29250N105
SRE	SEMPRA ENERGY	63,648	$8.111M	0.1%	$127.44 *	$51.13	+6.5%	COM	816851109
—	KELLOGG CO	128,682	$8.007M	0.1%	$62.22 *	$42.04	+19.0%	COM	487836108
PPG	PPG INDS INC	55,018	$7.937M	0.1%	$144.26 *	$86.36	+45.9%	COM	693506107
TECK	TECK RESOURCES LTD	433,219	$7.871M	0.1%	$18.17 *	$11.98	+28.7%	CL B	878742204
FIS	FIDELITY NATL INFORMATION SV	54,886	$7.762M	0.1%	$141.42 *	$117.57	+8.4%	COM	31620M106
XYZ	SQUARE INC	35,334	$7.689M	0.1%	$217.61 *	$76.56	+154.8%	CL A	852234103
MU	MICRON TECHNOLOGY INC	102,066	$7.674M	0.1%	$75.19 *	$46.28	+27.1%	COM	595112103
IP	INTERNATIONAL PAPER CO	152,732	$7.589M	0.1%	$49.69 *	$28.54	+25.6%	COM	460146103
AIZ	ASSURANT INC	55,300	$7.536M	0.1%	$136.27 *	$80.29	+47.3%	COM	04621X108
DB	DEUTSCHE BANK A G	678,745	$7.429M	0.1%	$10.95 *	$8.14	+13.5%	NAMEN AKT	D18190898
WM	WASTE MGMT INC DEL	62,755	$7.4M	0.1%	$117.92 *	$92.14	+16.6%	COM	94106L109
EXPD	EXPEDITORS INTL WASH INC	77,708	$7.388M	0.1%	$95.07 *	$68.29	+25.5%	COM	302130109
F	FORD MTR CO DEL	833,989	$7.327M	0.1%	$8.79 *	$5.39	+17.8%	COM	345370860
CCEP	COCA COLA EUROPEAN PARTNERS	147,345	$7.322M	0.1%	$49.69 *	$39.82	-9.6%	SHS	G25839104
KHC	KRAFT HEINZ CO	209,480	$7.26M	0.1%	$34.66 *	$20.68	+23.6%	COM	500754106
WU	WESTERN UN CO	330,327	$7.242M	0.1%	$21.92	$19.89	—	COM	959802109
DG	DOLLAR GEN CORP NEW	34,081	$7.167M	0.1%	$210.29 *	$167.17	+18.5%	COM	256677105
TSN	TYSON FOODS INC	110,210	$7.1M	0.1%	$64.42 *	$51.19	+4.0%	CL A	902494103
CLX	CLOROX CO DEL	35,034	$7.074M	0.1%	$201.92 *	$132.54	+33.1%	COM	189054109
SYK	STRYKER CORPORATION	28,797	$7.054M	0.1%	$244.96 *	$173.99	+23.3%	COM	863667101
XEL	XCEL ENERGY INC	104,056	$6.935M	0.1%	$66.65 *	$53.31	+10.9%	COM	98389B100
NXPI	NXP SEMICONDUCTORS N V	43,090	$6.855M	0.1%	$159.09 *	$104.46	+29.1%	COM	N6596X109
HUM	HUMANA INC	16,478	$6.755M	0.1%	$409.94 *	$345.03	+14.9%	COM	444859102
OMC	OMNICOM GROUP INC	108,000	$6.733M	0.1%	$62.34 *	$59.37	-19.9%	COM	681919106
BIIB	BIOGEN INC	27,475	$6.722M	0.1%	$244.66 *	$297.73	-13.0%	COM	09062X103
BDX	BECTON DICKINSON & CO	26,474	$6.628M	0.1%	$250.36 *	$220.56	-2.7%	COM	075887109
ALGN	ALIGN TECHNOLOGY INC	12,312	$6.574M	0.1%	$533.95 *	$233.67	+92.4%	COM	016255101
PTON	PELOTON INTERACTIVE INC	42,371	$6.429M	0.1%	$151.73 *	$121.81	0.0%	CL A COM	70614W100
SJM	SMUCKER J M CO	55,399	$6.402M	0.1%	$115.56 *	$93.52	+5.0%	COM NEW	832696405
VTRS	VIATRIS INC	341,423	$6.397M	0.1%	$18.74 *	$13.33	0.0%	COM	92556V106
—	AMCOR PLC	534,681	$6.291M	0.1%	$11.77 *	$7.43	+24.3%	ORD	G0250X107
ROST	ROSS STORES INC	50,656	$6.223M	0.1%	$122.85 *	$85.67	+15.7%	COM	778296103
ADM	ARCHER DANIELS MIDLAND CO	122,866	$6.193M	0.1%	$50.40 *	$37.25	+15.0%	COM	039483102
PEG	PUBLIC SVC ENTERPRISE GRP IN	106,144	$6.187M	0.1%	$58.29 *	$41.43	+18.1%	COM	744573106
ES	EVERSOURCE ENERGY	71,259	$6.164M	0.1%	$86.50 *	$67.56	+8.2%	COM	30040W108
ED	CONSOLIDATED EDISON INC	84,218	$6.084M	0.1%	$72.24 *	$62.63	+3.2%	COM	209115104
HPQ	HP INC	239,767	$5.895M	0.1%	$24.59 *	$13.08	+34.6%	COM	40434L105
ADI	ANALOG DEVICES INC	39,844	$5.883M	0.1%	$147.65 *	$101.01	+20.0%	COM	032654105
EIX	EDISON INTL	93,135	$5.849M	0.1%	$62.80 *	$44.66	+7.1%	COM	281020107
CTVA	CORTEVA INC	149,981	$5.808M	0.1%	$38.72 *	$24.60	+37.2%	COM	22052L104
BAH	BOOZ ALLEN HAMILTON HLDG COR	66,388	$5.789M	0.1%	$87.20 *	$67.93	+13.5%	CL A	099502106
KLAC	KLA CORP	22,231	$5.759M	0.1%	$259.05 *	$158.66	+39.0%	COM NEW	482480100
GPN	GLOBAL PMTS INC	26,709	$5.751M	0.1%	$215.32 *	$158.88	+12.3%	COM	37940X102
AWK	AMERICAN WTR WKS CO INC NEW	36,566	$5.61M	0.1%	$153.42 *	$115.44	+20.7%	COM	030420103
SYY	SYSCO CORP	75,135	$5.579M	0.1%	$74.25 *	$49.46	+21.4%	COM	871829107
PSX	PHILLIPS 66	79,327	$5.547M	0.1%	$69.93 *	$57.42	-16.5%	COM	718546104
BALL	BALL CORP	59,382	$5.534M	0.1%	$93.19 *	$63.31	+37.1%	COM	058498106
ADSK	AUTODESK INC	17,935	$5.477M	0.0%	$305.38 *	$196.57	+34.1%	COM	052769106
AXP	AMERICAN EXPRESS CO	45,200	$5.464M	0.0%	$120.88 *	$85.96	+20.8%	COM	025816109
—	TE CONNECTIVITY LTD	45,068	$5.459M	0.0%	$121.13	$81.54	—	REG SHS	H84989104
VRTX	VERTEX PHARMACEUTICALS INC	23,037	$5.442M	0.0%	$236.23 *	$271.30	-15.4%	COM	92532F100
NTR	NUTRIEN LTD	112,296	$5.408M	0.0%	$48.16 *	$31.18	+20.9%	COM	67077M108
STZ	CONSTELLATION BRANDS INC	24,540	$5.375M	0.0%	$219.03 *	$153.09	+18.1%	CL A	21036P108
PH	PARKER-HANNIFIN CORP	19,645	$5.35M	0.0%	$272.33 *	$164.61	+40.6%	COM	701094104
DTE	DTE ENERGY CO	43,393	$5.267M	0.0%	$121.38 *	$73.73	+20.4%	COM	233331107
VFC	V F CORP	59,021	$5.039M	0.0%	$85.38 *	$62.64	+27.6%	COM	918204108
TDOC	TELADOC HEALTH INC	24,777	$4.954M	0.0%	$199.94	$203.34	0.0%	COM	87918A105
COR	AMERISOURCEBERGEN CORP	50,556	$4.941M	0.0%	$97.73 *	$71.20	+25.5%	COM	03073E105
EMR	EMERSON ELEC CO	61,329	$4.928M	0.0%	$80.35 *	$50.39	+32.6%	COM	291011104
COP	CONOCOPHILLIPS	123,306	$4.928M	0.0%	$39.97 *	$37.34	-17.7%	COM	20825C104
—	APTIV PLC	37,536	$4.89M	0.0%	$130.27	$78.19	—	SHS	G6095L109
—	WESTROCK CO	112,041	$4.876M	0.0%	$43.52	$28.25	—	COM	96145D105
MPC	MARATHON PETE CORP	117,877	$4.875M	0.0%	$41.36 *	$28.47	+9.9%	COM	56585A102
CHRW	C H ROBINSON WORLDWIDE INC	51,603	$4.842M	0.0%	$93.83 *	$71.30	+18.3%	COM NEW	12541W209
DGX	QUEST DIAGNOSTICS INC	40,195	$4.79M	0.0%	$119.17 *	$87.03	+27.0%	COM	74834L100
VMC	VULCAN MATLS CO	32,282	$4.788M	0.0%	$148.32 *	$104.50	+30.9%	COM	929160109
CMG	CHIPOTLE MEXICAN GRILL INC	3,441	$4.773M	0.0%	$1387.10 *	$18.51	+41.7%	COM	169656105
LULU	LULULEMON ATHLETICA INC	13,603	$4.733M	0.0%	$347.94	$255.73	+35.8%	COM	550021109
YUM	YUM BRANDS INC	43,507	$4.722M	0.0%	$108.53 *	$76.84	+20.7%	COM	988498101
EW	EDWARDS LIFESCIENCES CORP	51,018	$4.655M	0.0%	$91.24 *	$71.33	+16.3%	COM	28176E108
AEM	AGNICO EAGLE MINES LTD	65,165	$4.601M	0.0%	$70.61 *	$45.82	+43.1%	COM	008474108
EMN	EASTMAN CHEM CO	45,087	$4.521M	0.0%	$100.27 *	$56.46	+37.2%	COM	277432100
ILMN	ILLUMINA INC	12,165	$4.503M	0.0%	$370.16 *	$321.78	-0.9%	COM	452327109
CNC	CENTENE CORP DEL	74,994	$4.502M	0.0%	$60.03 *	$61.92	+2.6%	COM	15135B101
GLW	CORNING INC	124,428	$4.481M	0.0%	$36.01 *	$19.40	+59.1%	COM	219350105
EL	LAUDER ESTEE COS INC	16,753	$4.458M	0.0%	$266.10 *	$165.58	+35.1%	CL A	518439104
GAP	GAP INC	219,564	$4.432M	0.0%	$20.19 *	$12.22	+41.6%	COM	364760108
ITW	ILLINOIS TOOL WKS INC	20,578	$4.195M	0.0%	$203.86 *	$144.90	+24.9%	COM	452308109
VLO	VALERO ENERGY CORP	74,013	$4.185M	0.0%	$56.54 *	$52.53	-22.8%	COM	91913Y100
—	SHAW COMMUNICATIONS INC	236,709	$4.161M	0.0%	$17.58	$21.17	—	CL B CONV	82028K200
—	OZON HLDGS PLC	100,000	$4.145M	0.0%	$41.45	$41.45	—	SPONSORED ADS	69269L104
BSX	BOSTON SCIENTIFIC CORP	115,343	$4.145M	0.0%	$35.94	$36.07	-0.1%	COM	101137107
BF/B	BROWN FORMAN CORP	51,798	$4.114M	0.0%	$79.42 *	$57.53	+21.6%	CL B	115637209
DLTR	DOLLAR TREE INC	38,024	$4.106M	0.0%	$107.98 *	$84.57	+18.7%	COM	256746108
ALB	ALBEMARLE CORP	27,504	$4.057M	0.0%	$147.51 *	$63.41	+76.1%	COM	012653101
MCO	MOODYS CORP	13,900	$4.032M	0.0%	$290.07 *	$245.19	+9.3%	COM	615369105
EBAY	EBAY INC.	80,230	$4.031M	0.0%	$50.24 *	$38.43	+21.5%	COM	278642103
FNV	FRANCO NEV CORP	32,154	$4.027M	0.0%	$125.24 *	$126.31	+2.0%	COM	351858105
PPL	PPL CORP	142,700	$4.023M	0.0%	$28.19 *	$20.63	+12.3%	COM	69351T106
MKC	MCCORMICK & CO INC	42,012	$4.016M	0.0%	$95.59 *	$79.53	+6.6%	COM NON VTG	579780206
HSY	HERSHEY CO	26,362	$4.016M	0.0%	$152.34 *	$118.50	+10.5%	COM	427866108
PRU	PRUDENTIAL FINL INC	51,100	$3.989M	0.0%	$78.06 *	$44.25	+27.3%	COM	744320102
TAP	MOLSON COORS BEVERAGE CO	87,756	$3.965M	0.0%	$45.18 *	$38.22	-6.1%	CL B	60871R209
NUE	NUCOR CORP	74,171	$3.945M	0.0%	$53.19 *	$41.49	+14.3%	COM	670346105
NSC	NORFOLK SOUTHN CORP	16,589	$3.942M	0.0%	$237.63 *	$150.98	+35.6%	COM	655844108
—	XILINX INC	27,817	$3.941M	0.0%	$141.68	$113.76	—	COM	983919101
C	CITIGROUP INC	63,442	$3.911M	0.0%	$61.65 *	$39.00	+8.6%	COM NEW	172967424
WDAY	WORKDAY INC	16,280	$3.904M	0.0%	$239.80 *	$161.65	+39.0%	CL A	98138H101
EG	EVEREST RE GROUP LTD	16,600	$3.884M	0.0%	$233.98 *	$208.75	-4.3%	COM	G3223R108
—	DISCOVER FINL SVCS	42,100	$3.811M	0.0%	$90.52	$50.10	—	COM	254709108
COF	CAPITAL ONE FINL CORP	38,500	$3.806M	0.0%	$98.86 *	$56.64	+37.2%	COM	14040H105
CSX	CSX CORP	41,826	$3.796M	0.0%	$90.76 *	$20.51	+30.7%	COM	126408103
CE	CELANESE CORP DEL	29,109	$3.783M	0.0%	$129.96 *	$75.33	+51.0%	COM	150870103
CAT	CATERPILLAR INC	20,676	$3.762M	0.0%	$181.95 *	$106.19	+45.0%	COM	149123101
WPM	WHEATON PRECIOUS METALS CORP	89,933	$3.761M	0.0%	$41.82	$30.17	+39.6%	COM	962879102
KR	KROGER CO	116,427	$3.697M	0.0%	$31.75 *	$28.26	+2.8%	COM	501044101
A	AGILENT TECHNOLOGIES INC	31,026	$3.675M	0.0%	$118.45 *	$89.46	+19.5%	COM	00846U101
W	WAYFAIR INC	16,171	$3.65M	0.0%	$225.71 *	$204.00	+30.1%	CL A	94419L101
MLM	MARTIN MARIETTA MATLS INC	12,766	$3.627M	0.0%	$284.11 *	$185.11	+39.3%	COM	573284106
ORLY	OREILLY AUTOMOTIVE INC	7,855	$3.556M	0.0%	$452.71 *	$26.14	+15.5%	COM	67103H107
CRWD	CROWDSTRIKE HLDGS INC	16,700	$3.539M	0.0%	$211.92 *	$155.87	0.0%	CL A	22788C105
SEDG	SOLAREDGE TECHNOLOGIES INC	10,847	$3.466M	0.0%	$319.54 *	$276.37	0.0%	COM	83417M104
—	QIAGEN NV	65,159	$3.424M	0.0%	$52.55	$41.53	—	SHS NEW	N72482123
PAYX	PAYCHEX INC	36,617	$3.411M	0.0%	$93.15 *	$60.23	+27.7%	COM	704326107
TRP	TC ENERGY CORP	83,422	$3.392M	0.0%	$40.66 *	$33.46	-2.6%	COM	87807B107
SNPS	SYNOPSYS INC	13,005	$3.369M	0.0%	$259.05 *	$165.04	+39.7%	COM	871607107
CAG	CONAGRA BRANDS INC	92,891	$3.367M	0.0%	$36.25 *	$26.75	+8.0%	COM	205887102
DHI	D R HORTON INC	48,852	$3.366M	0.0%	$68.90	$45.81	+51.2%	COM	23331A109
CDNS	CADENCE DESIGN SYSTEM INC	24,578	$3.352M	0.0%	$136.38 *	$83.71	+40.1%	COM	127387108
—	VIACOMCBS INC	88,668	$3.303M	0.0%	$37.25	$28.24	—	CL B	92556H206
BBY	BEST BUY INC	33,087	$3.302M	0.0%	$99.80 *	$60.29	+49.2%	COM	086516101
MGA	MAGNA INTL INC	46,400	$3.295M	0.0%	$71.01 *	$40.90	+22.3%	COM	559222401
SU	SUNCOR ENERGY INC NEW	195,967	$3.291M	0.0%	$16.79 *	$15.72	-23.5%	COM	867224107
MOS	MOSAIC CO NEW	142,307	$3.274M	0.0%	$23.01 *	$14.17	+27.7%	COM	61945C103
PCAR	PACCAR INC	37,700	$3.251M	0.0%	$86.23 *	$38.15	+26.8%	COM	693718108
DDOG	DATADOG INC	32,864	$3.235M	0.0%	$98.44	$99.80	0.0%	CL A COM	23804L103
FMC	FMC CORP	28,131	$3.233M	0.0%	$114.93 *	$78.25	+21.1%	COM NEW	302491303
PKG	PACKAGING CORP AMER	23,426	$3.229M	0.0%	$137.84 *	$86.48	+24.6%	COM	695156109
LEN	LENNAR CORP	42,297	$3.223M	0.0%	$76.20 *	$49.70	+40.1%	CL A	526057104
—	MAXIM INTEGRATED PRODS INC	36,282	$3.214M	0.0%	$88.58	$73.70	—	COM	57772K101
SWK	STANLEY BLACK & DECKER INC	17,962	$3.206M	0.0%	$178.49 *	$102.64	+46.1%	COM	854502101
ROP	ROPER TECHNOLOGIES INC	7,404	$3.189M	0.0%	$430.71 *	$344.99	+15.4%	COM	776696106
AVY	AVERY DENNISON CORP	20,523	$3.183M	0.0%	$155.09 *	$99.81	+33.0%	COM	053611109
VTR	VENTAS INC	63,648	$3.12M	0.0%	$49.02 *	$36.88	+4.7%	COM	92276F100
ZS	ZSCALER INC	15,537	$3.104M	0.0%	$199.78 *	$159.02	0.0%	COM	98980G102
RPM	RPM INTL INC	34,148	$3.1M	0.0%	$90.78 *	$69.51	+26.8%	COM	749685103
HLT	HILTON WORLDWIDE HLDGS INC	27,848	$3.1M	0.0%	$111.32 *	$86.08	+13.7%	COM	43300A203
MLCO	MELCO RESORTS AND ENTMNT LTD	165,000	$3.062M	0.0%	$18.56	$27.99	—	ADR	585464100
MCHP	MICROCHIP TECHNOLOGY INC.	21,923	$3.026M	0.0%	$138.03 *	$40.35	+39.3%	COM	595017104
—	SEAGATE TECHNOLOGY PLC	48,624	$3.022M	0.0%	$62.15	$48.39	—	SHS	G7945M107
CB	CHUBB LIMITED	19,500	$3.001M	0.0%	$153.90 *	$106.19	+22.5%	COM	H1467J104
KMI	KINDER MORGAN INC DEL	216,527	$2.959M	0.0%	$13.67 *	$10.84	-8.3%	COM	49456B101
AZO	AUTOZONE INC	2,474	$2.935M	0.0%	$1186.34 *	$1088.96	+6.3%	COM	053332102
REGN	REGENERON PHARMACEUTICALS	6,048	$2.92M	0.0%	$482.80 *	$564.49	-4.9%	COM	75886F107
ICE	INTERCONTINENTAL EXCHANGE IN	25,200	$2.905M	0.0%	$115.28 *	$85.94	+13.0%	COM	45866F104
HST	HOST HOTELS & RESORTS INC	197,706	$2.891M	0.0%	$14.62 *	$12.27	-12.8%	COM	44107P104
DE	DEERE & CO	10,676	$2.87M	0.0%	$268.83 *	$134.23	+72.9%	COM	244199105
ETR	ENTERGY CORP NEW	28,566	$2.852M	0.0%	$99.84 *	$39.52	+10.3%	COM	29364G103
ATO	ATMOS ENERGY CORP	29,805	$2.844M	0.0%	$95.42 *	$86.34	-1.9%	COM	049560105
CPB	CAMPBELL SOUP CO	58,636	$2.836M	0.0%	$48.37 *	$41.15	-1.1%	COM	134429109
MCK	MCKESSON CORP	16,220	$2.822M	0.0%	$173.98 *	$140.09	+15.2%	COM	58155Q103
MNST	MONSTER BEVERAGE CORP NEW	30,380	$2.808M	0.0%	$92.43 *	$32.65	+28.7%	COM	61174X109
—	MARVELL TECHNOLOGY GROUP LTD	58,742	$2.792M	0.0%	$47.53	$35.16	—	ORD	G5876H105
HCA	HCA HEALTHCARE INC	16,933	$2.785M	0.0%	$164.47 *	$99.34	+40.7%	COM	40412C101
WY	WEYERHAEUSER CO MTN BE	82,742	$2.773M	0.0%	$33.51 *	$20.26	+20.9%	COM NEW	962166104
IFF	INTERNATIONAL FLAVORS&FRAGRA	25,185	$2.74M	0.0%	$108.79 *	$107.80	-9.5%	COM	459506101
HPE	HEWLETT PACKARD ENTERPRISE C	229,834	$2.725M	0.0%	$11.86 *	$8.22	+9.4%	COM	42824C109
WMB	WILLIAMS COS INC	135,631	$2.719M	0.0%	$20.05 *	$13.86	+12.8%	COM	969457100
SLB	SCHLUMBERGER LTD	123,836	$2.702M	0.0%	$21.82 *	$15.47	+9.2%	COM	806857108
UBS	UBS GROUP AG	191,098	$2.702M	0.0%	$14.14 *	$12.66	+4.6%	SHS	H42097107
IDXX	IDEXX LABS INC	5,344	$2.669M	0.0%	$499.44 *	$289.54	+54.5%	COM	45168D104
NTAP	NETAPP INC	40,226	$2.665M	0.0%	$66.25 *	$45.55	+2.2%	COM	64110D104
ROK	ROCKWELL AUTOMATION INC	10,598	$2.659M	0.0%	$250.90 *	$167.88	+33.4%	COM	773903109
FITB	FIFTH THIRD BANCORP	95,500	$2.632M	0.0%	$27.56 *	$14.91	+39.3%	COM	316773100
RNG	RINGCENTRAL INC	6,841	$2.592M	0.0%	$378.89 *	$252.94	+23.0%	CL A	76680R206
FTS	FORTIS INC	62,948	$2.569M	0.0%	$40.81 *	$30.74	+9.6%	COM	349553107
GPC	GENUINE PARTS CO	25,460	$2.557M	0.0%	$100.43 *	$85.57	-0.9%	COM	372460105
CNH	CNH INDL N V	201,448	$2.543M	0.0%	$12.62 *	$7.76	0.0%	SHS	N20944109
ZBH	ZIMMER BIOMET HOLDINGS INC	16,509	$2.543M	0.0%	$154.04 *	$110.02	+23.0%	COM	98956P102
CNQ	CANADIAN NAT RES LTD	105,604	$2.541M	0.0%	$24.06 *	$8.31	-4.5%	COM	136385101
WDC	WESTERN DIGITAL CORP.	45,515	$2.52M	0.0%	$55.37 *	$41.18	-19.7%	COM	958102105
JCI	JOHNSON CTLS INTL PLC	53,462	$2.491M	0.0%	$46.59 *	$37.10	+8.3%	SHS	G51502105
AMT	AMERICAN TOWER CORP NEW	11,100	$2.49M	0.0%	$224.32 *	$211.56	-5.6%	COM	03027X100
CMS	CMS ENERGY CORP	40,786	$2.488M	0.0%	$61.00 *	$48.86	+9.5%	COM	125896100
CDW	CDW CORP	18,823	$2.479M	0.0%	$131.70 *	$117.30	+4.9%	COM	12514G108
PANW	PALO ALTO NETWORKS INC	6,968	$2.476M	0.0%	$355.34 *	$35.23	+32.6%	COM	697435105
PVH	PVH CORPORATION	26,188	$2.459M	0.0%	$93.90 *	$75.74	-0.2%	COM	693656100
MGM	MGM RESORTS INTERNATIONAL	77,873	$2.453M	0.0%	$31.50 *	$16.25	+58.3%	COM	552953101
BAX	BAXTER INTL INC	30,211	$2.423M	0.0%	$80.20 *	$77.66	-8.5%	COM	071813109
SYF	SYNCHRONY FINANCIAL	69,300	$2.405M	0.0%	$34.70 *	$17.01	+57.2%	COM	87165B103
PGR	PROGRESSIVE CORP	24,300	$2.402M	0.0%	$98.85 *	$66.35	+21.5%	COM	743315103
FE	FIRSTENERGY CORP	77,586	$2.375M	0.0%	$30.61 *	$32.60	-25.6%	COM	337932107
SWKS	SKYWORKS SOLUTIONS INC	15,537	$2.375M	0.0%	$152.86 *	$96.49	+33.1%	COM	83088M102
PAYC	PAYCOM SOFTWARE INC	5,231	$2.366M	0.0%	$452.30 *	$260.88	+49.7%	COM	70432V102
DRI	DARDEN RESTAURANTS INC	19,830	$2.363M	0.0%	$119.16 *	$95.83	-4.6%	COM	237194105
MEOH	METHANEX CORP	51,193	$2.356M	0.0%	$46.02 *	$32.23	+11.8%	COM	59151K108
TMUS	T-MOBILE US INC	17,439	$2.351M	0.0%	$134.81 *	$104.65	+14.0%	COM	872590104
IRM	IRON MTN INC NEW	79,281	$2.337M	0.0%	$29.48 *	$22.56	-1.9%	COM	46284V101
STLD	STEEL DYNAMICS INC	63,038	$2.325M	0.0%	$36.88 *	$27.26	+16.8%	COM	858119100
—	SPLUNK INC	13,687	$2.325M	0.0%	$169.87	$198.58	—	COM	848637104
PBA	PEMBINA PIPELINE CORP	98,125	$2.321M	0.0%	$23.65 *	$16.93	+5.6%	COM	706327103
CCK	CROWN HLDGS INC	23,153	$2.32M	0.0%	$100.20 *	$59.79	+46.1%	COM	228368106
HEI	HEICO CORP NEW	17,088	$2.265M	0.0%	$132.55 *	$92.72	+31.6%	COM	422806109
VEEV	VEEVA SYS INC	8,200	$2.233M	0.0%	$272.32 *	$198.31	+41.3%	CL A COM	922475108
HAS	HASBRO INC	23,872	$2.232M	0.0%	$93.50 *	$58.06	+25.1%	COM	418056107
WHR	WHIRLPOOL CORP	12,281	$2.217M	0.0%	$180.52 *	$114.44	+67.4%	COM	963320106
RVTY	PERKINELMER INC	15,407	$2.211M	0.0%	$143.51 *	$113.05	+16.4%	COM	714046109
WEC	WEC ENERGY GROUP INC	24,000	$2.208M	0.0%	$92.00 *	$77.27	+6.2%	COM	92939U106
—	HANESBRANDS INC	151,330	$2.206M	0.0%	$14.58	$10.41	—	COM	410345102
CPRI	CAPRI HOLDINGS LIMITED	52,500	$2.202M	0.0%	$41.94 *	$30.03	+1.9%	SHS	G1890L107
MSCI	MSCI INC	4,900	$2.187M	0.0%	$446.33 *	$305.66	+21.8%	COM	55354G100
—	ANSYS INC	6,002	$2.182M	0.0%	$363.55	$291.89	—	COM	03662Q105
—	KIRKLAND LAKE GOLD LTD	52,509	$2.168M	0.0%	$41.29	$35.98	—	COM	49741E100
—	ALEXION PHARMACEUTICALS INC	13,800	$2.155M	0.0%	$156.16	$112.17	—	COM	015351109
EVRG	EVERGY INC	38,600	$2.141M	0.0%	$55.47 *	$48.31	-7.5%	COM	30034W106
LVS	LAS VEGAS SANDS CORP	35,883	$2.139M	0.0%	$59.61 *	$44.86	+13.5%	COM	517834107
MS	MORGAN STANLEY	30,500	$2.09M	0.0%	$68.52 *	$35.93	+35.9%	COM NEW	617446448
EXAS	EXACT SCIENCES CORP	15,712	$2.083M	0.0%	$132.57 *	$80.23	+50.7%	COM	30063P105
ULTA	ULTA BEAUTY INC	7,248	$2.082M	0.0%	$287.25 *	$227.93	+11.0%	COM	90384S303
MSI	MOTOROLA SOLUTIONS INC	12,206	$2.075M	0.0%	$170.00 *	$131.57	+19.6%	COM NEW	620076307
RCL	ROYAL CARIBBEAN GROUP	27,631	$2.063M	0.0%	$74.66 *	$44.47	+54.0%	COM	V7780T103
—	TWITTER INC	37,748	$2.044M	0.0%	$54.15	$24.56	—	COM	90184L102
CNI	CANADIAN NATL RY CO	18,605	$2.043M	0.0%	$109.81 *	$74.78	+31.0%	COM	136375102
BTG	B2GOLD CORP	363,872	$2.037M	0.0%	$5.60 *	$4.61	+7.7%	COM	11777Q209
VNO	VORNADO RLTY TR	54,501	$2.035M	0.0%	$37.34	$36.15	—	SH BEN INT	929042109
PLD	PROLOGIS INC.	20,200	$2.013M	0.0%	$99.65 *	$78.05	+12.0%	COM	74340W103
BCE	BCE INC	46,128	$1.974M	0.0%	$42.79 *	$25.42	+18.3%	COM NEW	05534B760
CAH	CARDINAL HEALTH INC	36,560	$1.958M	0.0%	$53.56 *	$43.86	+3.9%	COM	14149Y108
—	ABIOMED INC	6,030	$1.955M	0.0%	$324.21	$169.32	—	COM	003654100
OKE	ONEOK INC NEW	50,802	$1.95M	0.0%	$38.38 *	$22.62	+10.1%	COM	682680103
CGNX	COGNEX CORP	24,277	$1.949M	0.0%	$80.28 *	$51.16	+35.0%	COM	192422103
OKTA	OKTA INC	7,611	$1.936M	0.0%	$254.37 *	$169.77	+40.0%	CL A	679295105
EXPE	EXPEDIA GROUP INC	14,441	$1.912M	0.0%	$132.40 *	$96.15	+16.3%	COM NEW	30212P303
RMD	RESMED INC	8,961	$1.905M	0.0%	$212.59 *	$155.99	+22.4%	COM	761152107
BWA	BORGWARNER INC	48,699	$1.881M	0.0%	$38.63 *	$24.21	+29.9%	COM	099724106
STT	STATE STR CORP	25,600	$1.863M	0.0%	$72.77 *	$50.25	+14.4%	COM	857477103
—	BUNGE LIMITED	28,380	$1.861M	0.0%	$65.57	$40.98	—	COM	G16962105
TRMB	TRIMBLE INC	27,780	$1.856M	0.0%	$66.81 *	$37.82	+51.8%	COM	896239100
CCL	CARNIVAL CORP	85,696	$1.855M	0.0%	$21.65 *	$31.42	-43.4%	UNIT 99/99/9999	143658300
—	TIFFANY & CO NEW	13,936	$1.832M	0.0%	$131.46	$124.71	—	COM	886547108
WYNN	WYNN RESORTS LTD	16,232	$1.831M	0.0%	$112.80 *	$77.91	+15.1%	COM	983134107
CMI	CUMMINS INC	7,993	$1.815M	0.0%	$227.07 *	$139.25	+42.4%	COM	231021106
BURL	BURLINGTON STORES INC	6,881	$1.8M	0.0%	$261.59 *	$188.35	+18.3%	COM	122017106
QSR	RESTAURANT BRANDS INTL INC	29,371	$1.797M	0.0%	$61.18 *	$50.43	+15.7%	COM	76131D103
—	SEAGEN INC	10,177	$1.783M	0.0%	$175.20	$175.20	—	COM	81181C104
FAST	FASTENAL CO	36,270	$1.77M	0.0%	$48.80 *	$17.09	+21.2%	COM	311900104
KEYS	KEYSIGHT TECHNOLOGIES INC	13,338	$1.763M	0.0%	$132.18 *	$98.16	+17.3%	COM	49338L103
—	HESS CORP	33,259	$1.756M	0.0%	$52.80	$51.44	—	COM	42809H107
AME	AMETEK INC	14,323	$1.731M	0.0%	$120.85 *	$86.33	+26.1%	COM	031100100
MTD	METTLER TOLEDO INTERNATIONAL	1,515	$1.727M	0.0%	$1139.93 *	$743.93	+47.4%	COM	592688105
TSCO	TRACTOR SUPPLY CO	12,262	$1.725M	0.0%	$140.68 *	$20.01	+28.7%	COM	892356106
KSS	KOHLS CORP	42,173	$1.716M	0.0%	$40.69 *	$37.48	-22.4%	COM	500255104
—	DRAFTKINGS INC	36,839	$1.715M	0.0%	$46.55	$46.55	—	COM CL A	26142R104
—	LUMEN TECHNOLOGIES INC	175,758	$1.713M	0.0%	$9.75	$9.58	—	COM	156700106
LW	LAMB WESTON HLDGS INC	21,717	$1.71M	0.0%	$78.74 *	$55.13	+21.5%	COM	513272104
TDY	TELEDYNE TECHNOLOGIES INC	4,355	$1.708M	0.0%	$392.19 *	$328.71	+9.1%	COM	879360105
—	ACTIVISION BLIZZARD INC	18,300	$1.699M	0.0%	$92.84	$75.89	—	COM	00507V109
—	FLEETCOR TECHNOLOGIES INC	6,189	$1.689M	0.0%	$272.90	$251.73	—	COM	339041105
BK	BANK NEW YORK MELLON CORP	39,800	$1.689M	0.0%	$42.44 *	$39.01	-15.0%	COM	064058100
ON	ON SEMICONDUCTOR CORP	51,509	$1.686M	0.0%	$32.73 *	$16.62	+67.8%	COM	682189105
INGR	INGREDION INC	21,193	$1.667M	0.0%	$78.66	$81.29	-5.1%	COM	457187102
PNC	PNC FINL SVCS GROUP INC	11,100	$1.653M	0.0%	$148.92 *	$109.08	-2.4%	COM	693475105
VRSN	VERISIGN INC	7,537	$1.63M	0.0%	$216.27 *	$205.77	-1.4%	COM	92343E102
AEE	AMEREN CORP	20,700	$1.615M	0.0%	$78.02 *	$68.86	0.0%	COM	023608102
KMX	CARMAX INC	17,034	$1.608M	0.0%	$94.40	$78.36	+19.7%	COM	143130102
CHD	CHURCH & DWIGHT INC	18,431	$1.607M	0.0%	$87.19 *	$67.04	+24.3%	COM	171340102
KEY	KEYCORP	97,400	$1.598M	0.0%	$16.41 *	$8.82	+29.0%	COM	493267108
AMP	AMERIPRISE FINL INC	8,200	$1.593M	0.0%	$194.27 *	$116.82	+41.6%	COM	03076C106
KGC	KINROSS GOLD CORP	213,634	$1.567M	0.0%	$7.33 *	$6.49	+22.9%	COM	496902404
CFG	CITIZENS FINL GROUP INC	43,700	$1.562M	0.0%	$35.74 *	$17.73	+42.6%	COM	174610105
CNP	CENTERPOINT ENERGY INC	72,169	$1.561M	0.0%	$21.63 *	$14.87	+30.6%	COM	15189T107
DPZ	DOMINOS PIZZA INC	4,031	$1.545M	0.0%	$383.28 *	$343.88	+7.1%	COM	25754A201
FTNT	FORTINET INC	10,386	$1.542M	0.0%	$148.47 *	$25.11	+0.7%	COM	34959E109
AAL	AMERICAN AIRLS GROUP INC	97,765	$1.54M	0.0%	$15.75 *	$22.75	-39.1%	COM	02376R102
—	CERNER CORP	19,597	$1.537M	0.0%	$78.43	$68.53	—	COM	156782104
UBER	UBER TECHNOLOGIES INC	29,898	$1.525M	0.0%	$51.01 *	$31.28	+43.3%	COM	90353T100
HAL	HALLIBURTON CO	78,704	$1.488M	0.0%	$18.91 *	$9.78	+44.9%	COM	406216101
NVR	NVR INC	364	$1.487M	0.0%	$4085.16	$3065.87	+35.6%	COM	62944T105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,834	$1.472M	0.0%	$383.93 *	$234.34	+43.6%	CL A	989207105
WTRG	ESSENTIAL UTILS INC	31,012	$1.467M	0.0%	$47.30 *	$42.24	+5.2%	COM	29670G102
SRPT	SAREPTA THERAPEUTICS INC	8,571	$1.46M	0.0%	$170.34 *	$122.07	+21.4%	COM	803607100
TER	TERADYNE INC	11,948	$1.433M	0.0%	$119.94 *	$65.50	+52.8%	COM	880770102
CF	CF INDS HLDGS INC	36,999	$1.432M	0.0%	$38.70 *	$24.90	+18.4%	COM	125269100
TU	TELUS CORPORATION	72,184	$1.429M	0.0%	$19.80 *	$17.61	+6.9%	COM	87971M103
MPWR	MONOLITHIC PWR SYS INC	3,800	$1.392M	0.0%	$366.32 *	$308.64	0.0%	COM	609839105
—	BROOKFIELD ASSET MGMT INC	33,600	$1.387M	0.0%	$41.28	$32.92	—	CL A LTD VT SH	112585104
OXY	OCCIDENTAL PETE CORP	79,786	$1.381M	0.0%	$17.31 *	$14.81	-12.8%	COM	674599105
QRVO	QORVO INC	8,292	$1.378M	0.0%	$166.18 *	$99.10	+48.5%	COM	74736K101
—	ANNALY CAPITAL MANAGEMENT IN	162,272	$1.37M	0.0%	$8.44	$5.07	—	COM	035710409
TDG	TRANSDIGM GROUP INC	2,100	$1.3M	0.0%	$619.05 *	$368.35	+24.1%	COM	893641100
LNT	ALLIANT ENERGY CORP	25,100	$1.293M	0.0%	$51.51 *	$45.61	0.0%	COM	018802108
PNW	PINNACLE WEST CAP CORP	16,140	$1.291M	0.0%	$79.99 *	$59.12	+11.3%	COM	723484101
HBAN	HUNTINGTON BANCSHARES INC	102,200	$1.29M	0.0%	$12.62 *	$6.82	+32.2%	COM	446150104
GS	GOLDMAN SACHS GROUP INC	4,800	$1.264M	0.0%	$263.33 *	$164.18	+20.0%	COM	38141G104
TROW	PRICE T ROWE GROUP INC	8,300	$1.256M	0.0%	$151.33 *	$89.85	+27.3%	COM	74144T108
BR	BROADRIDGE FINL SOLUTIONS IN	8,148	$1.248M	0.0%	$153.17 *	$110.07	+20.9%	COM	11133T103
—	CANADIAN PAC RY LTD	3,562	$1.233M	0.0%	$346.15	$254.91	—	COM	13645T100
—	LABORATORY CORP AMER HLDGS	6,060	$1.233M	0.0%	$203.47	$166.13	—	COM NEW	50540R409
LNG	CHENIERE ENERGY INC	20,469	$1.23M	0.0%	$60.09 *	$43.68	+22.8%	COM NEW	16411R208
—	VMWARE INC	8,769	$1.23M	0.0%	$140.27	$153.37	—	CL A COM	928563402
AQN	ALGONQUIN PWR UTILS CORP	74,559	$1.228M	0.0%	$16.47 *	$10.22	+17.9%	COM	015857105
NI	NISOURCE INC	53,235	$1.221M	0.0%	$22.94 *	$19.95	-1.4%	COM	65473P105
HOLX	HOLOGIC INC	16,692	$1.216M	0.0%	$72.85 *	$49.66	+42.1%	COM	436440101
AKAM	AKAMAI TECHNOLOGIES INC	11,535	$1.211M	0.0%	$104.98	$100.53	+4.1%	COM	00971T101
CCI	CROWN CASTLE INTL CORP NEW	7,600	$1.21M	0.0%	$159.21 *	$125.56	+1.8%	COM	22822V101
BKR	BAKER HUGHES COMPANY	58,041	$1.21M	0.0%	$20.85 *	$12.51	+23.1%	CL A	05722G100
SEE	SEALED AIR CORP NEW	26,419	$1.209M	0.0%	$45.76 *	$27.03	+45.5%	COM	81211K100
TYL	TYLER TECHNOLOGIES INC	2,771	$1.209M	0.0%	$436.30 *	$335.55	+23.0%	COM	902252105
—	CITRIX SYS INC	9,266	$1.206M	0.0%	$130.15	$110.94	—	COM	177376100
MDB	MONGODB INC	3,352	$1.205M	0.0%	$359.49 *	$185.21	+50.8%	CL A	60937P106
—	FLIR SYS INC	27,312	$1.197M	0.0%	$43.83	$40.57	—	COM	302445101
URI	UNITED RENTALS INC	5,078	$1.178M	0.0%	$231.98 *	$122.87	+66.5%	COM	911363109
SSNC	SS&C TECHNOLOGIES HLDGS INC	16,188	$1.178M	0.0%	$72.77 *	$55.22	+21.4%	COM	78467J100
MTN	VAIL RESORTS INC	4,178	$1.166M	0.0%	$279.08 *	$174.91	+47.7%	COM	91879Q109
CVNA	CARVANA CO	4,835	$1.158M	0.0%	$239.50 *	$228.56	0.0%	CL A	146869102
RF	REGIONS FINANCIAL CORP NEW	71,700	$1.155M	0.0%	$16.11 *	$8.44	+39.3%	COM	7591EP100
PHM	PULTE GROUP INC	26,641	$1.149M	0.0%	$43.13 *	$33.25	+26.6%	COM	745867101
AAP	ADVANCE AUTO PARTS INC	7,194	$1.133M	0.0%	$157.49 *	$112.44	+21.7%	COM	00751Y106
LUV	SOUTHWEST AIRLS CO	24,094	$1.123M	0.0%	$46.61 *	$29.57	+36.3%	COM	844741108
—	COOPER COS INC	3,089	$1.123M	0.0%	$363.55	$283.59	—	COM NEW	216648402
TTD	THE TRADE DESK INC	1,400	$1.122M	0.0%	$801.43 *	$30.15	+150.5%	COM CL A	88339J105
LKQ	LKQ CORP	31,713	$1.117M	0.0%	$35.22 *	$30.49	+0.7%	COM	501889208
—	ARISTA NETWORKS INC	3,807	$1.106M	0.0%	$290.52	$209.90	—	COM	040413106
PFG	PRINCIPAL FINANCIAL GROUP IN	22,100	$1.096M	0.0%	$49.59 *	$29.50	+28.7%	COM	74251V102
LHX	L3HARRIS TECHNOLOGIES INC	5,740	$1.084M	0.0%	$188.85 *	$167.75	-1.7%	COM	502431109
VICI	VICI PPTYS INC	42,300	$1.079M	0.0%	$25.51 *	$14.10	+34.2%	COM	925652109
UGI	UGI CORP NEW	30,072	$1.051M	0.0%	$34.95	$45.81	-23.6%	COM	902681105
—	CONCHO RES INC	17,918	$1.045M	0.0%	$58.32	$51.46	—	COM	20605P101
VST	VISTRA CORP	52,505	$1.033M	0.0%	$19.67 *	$18.61	-10.5%	COM	92840M102
BNS	BANK NOVA SCOTIA B C	19,000	$1.027M	0.0%	$54.05 *	$29.47	+22.6%	COM	064149107
AXTA	AXALTA COATING SYS LTD	35,910	$1.025M	0.0%	$28.54 *	$24.15	+12.8%	COM	G0750C108
IT	GARTNER INC	6,379	$1.022M	0.0%	$160.21 *	$115.55	+24.7%	COM	366651107
FTV	FORTIVE CORP	14,338	$1.015M	0.0%	$70.79 *	$38.10	+32.1%	COM	34959J108
DXC	DXC TECHNOLOGY CO	39,428	$1.015M	0.0%	$25.74 *	$29.78	-28.3%	COM	23355L106
GDDY	GODADDY INC	12,129	$1.006M	0.0%	$82.94 *	$71.82	+9.3%	CL A	380237107
LDOS	LEIDOS HOLDINGS INC	9,576	$1.006M	0.0%	$105.05 *	$81.14	+10.4%	COM	525327102
STE	STERIS PLC	5,282	$1.001M	0.0%	$189.51 *	$144.84	+23.1%	SHS USD	G8473T100
ARMK	ARAMARK	25,972	$1M	0.0%	$38.50 *	$16.33	+37.5%	COM	03852U106
Z	ZILLOW GROUP INC	7,700	$1M	0.0%	$129.87 *	$49.64	+122.8%	CL C CAP STK	98954M200
—	INTERPUBLIC GROUP COS INC	42,500	$999K	0.0%	$23.51 *	$13.23	+30.7%	COM	460690100
—	VARIAN MED SYS INC	5,665	$991K	0.0%	$174.93	$122.68	—	COM	92220P105
WAT	WATERS CORP	4,007	$991K	0.0%	$247.32 *	$189.00	+19.9%	COM	941848103
INCY	INCYTE CORP	11,389	$990K	0.0%	$86.93	$96.40	-10.3%	COM	45337C102
PODD	INSULET CORP	3,849	$984K	0.0%	$255.65 *	$191.17	+29.8%	COM	45784P101
LEA	LEAR CORP	5,964	$948K	0.0%	$158.95 *	$88.93	+41.3%	COM NEW	521865204
—	BLACK KNIGHT INC	10,645	$940K	0.0%	$88.30	$72.54	—	COM	09215C105
PTC	PTC INC	7,816	$935K	0.0%	$119.63 *	$70.85	+40.4%	COM	69370C100
GEN	NORTONLIFELOCK INC	44,525	$925K	0.0%	$20.77 *	$18.04	+0.5%	COM	668771108
FBIN	FORTUNE BRANDS HOME & SEC IN	10,798	$925K	0.0%	$85.66 *	$47.77	+41.1%	COM	34964C106
TT	TRANE TECHNOLOGIES PLC	6,248	$907K	0.0%	$145.17 *	$80.66	+60.3%	SHS	G8994E103
ALNY	ALNYLAM PHARMACEUTICALS INC	6,958	$905K	0.0%	$130.07 *	$134.81	-1.0%	COM	02043Q107
MHK	MOHAWK INDS INC	6,323	$891K	0.0%	$140.91 *	$87.97	+37.0%	COM	608190104
JKHY	HENRY JACK & ASSOC INC	5,499	$890K	0.0%	$161.85 *	$162.75	-8.4%	COM	426281101
CSGP	COSTAR GROUP INC	958	$886K	0.0%	$924.84 *	$64.65	+35.6%	COM	22160N109
NWL	NEWELL BRANDS INC	41,718	$885K	0.0%	$21.21 *	$10.65	+46.2%	COM	651229106
OTEX	OPEN TEXT CORP	19,299	$877K	0.0%	$45.44 *	$35.21	+5.5%	COM	683715106
UAA	UNDER ARMOUR INC	50,312	$864K	0.0%	$17.17 *	$16.07	-4.9%	CL A	904311107
DELL	DELL TECHNOLOGIES INC	11,572	$848K	0.0%	$73.28 *	$23.85	+33.9%	CL C	24703L202
VRSK	VERISK ANALYTICS INC	4,063	$843K	0.0%	$207.48 *	$152.41	+23.4%	COM	92345Y106
ETSY	ETSY INC	4,684	$833K	0.0%	$177.84 *	$150.38	0.0%	COM	29786A106
NTRS	NORTHERN TR CORP	8,900	$829K	0.0%	$93.15 *	$66.60	+13.1%	COM	665859104
BIO	BIO RAD LABS INC	1,392	$812K	0.0%	$583.33 *	$441.30	+29.1%	CL A	090572207
CTAS	CINTAS CORP	2,298	$811K	0.0%	$352.92 *	$54.66	+51.1%	COM	172908105
CARR	CARRIER GLOBAL CORPORATION	21,359	$806K	0.0%	$37.74 *	$17.13	+97.4%	COM	14448C104
ALV	AUTOLIV INC	8,620	$794K	0.0%	$92.11 *	$52.96	+43.8%	COM	052800109
BHC	BAUSCH HEALTH COS INC	36,897	$766K	0.0%	$20.76 *	$25.51	-26.9%	COM	071734107
FFIV	F5 NETWORKS INC	4,337	$763K	0.0%	$175.93 *	$140.86	+7.8%	COM	315616102
ELAN	ELANCO ANIMAL HEALTH INC	24,759	$759K	0.0%	$30.66	$22.09	+38.1%	COM	28414H103
GWRE	GUIDEWIRE SOFTWARE INC	5,897	$759K	0.0%	$128.71 *	$96.06	+18.8%	COM	40171V100
MRNA	MODERNA INC	7,000	$731K	0.0%	$104.43 *	$54.76	+84.7%	COM	60770K107
XRAY	DENTSPLY SIRONA INC	13,845	$725K	0.0%	$52.37 *	$42.29	+16.6%	COM	24906P109
OTIS	OTIS WORLDWIDE CORP	10,635	$718K	0.0%	$67.51 *	$47.48	+26.5%	COM	68902V107
WCN	WASTE CONNECTIONS INC	6,893	$707K	0.0%	$102.57 *	$85.80	+16.3%	COM	94106B101
—	GRUBHUB INC	9,455	$702K	0.0%	$74.25	$70.23	—	COM	400110102
UHS	UNIVERSAL HLTH SVCS INC	5,032	$692K	0.0%	$137.52 *	$97.41	+24.4%	CL B	913903100
CPRT	COPART INC	5,431	$691K	0.0%	$127.23 *	$20.07	+45.2%	COM	217204106
KIM	KIMCO RLTY CORP	45,741	$687K	0.0%	$15.02 *	$13.21	-19.8%	COM	49446R109
DVA	DAVITA INC	5,646	$663K	0.0%	$117.43 *	$78.08	+30.5%	COM	23918K108
FANG	DIAMONDBACK ENERGY INC	13,651	$661K	0.0%	$48.42 *	$32.27	-7.6%	COM	25278X109
FLEX	FLEX LTD	36,062	$649K	0.0%	$18.00 *	$7.21	+60.4%	ORD	Y2573F102
KKR	KKR & CO INC	16,000	$648K	0.0%	$40.50 *	$26.68	+35.3%	COM	48251W104
BMO	BANK MONTREAL QUE	8,200	$624K	0.0%	$76.10 *	$40.15	+38.0%	COM	063671101
WELL	WELLTOWER INC	9,600	$620K	0.0%	$64.58 *	$41.78	+26.6%	COM	95040Q104
HSIC	HENRY SCHEIN INC	9,177	$613K	0.0%	$66.80 *	$66.14	-2.5%	COM	806407102
EFX	EQUIFAX INC	3,155	$608K	0.0%	$192.71 *	$142.07	+14.0%	COM	294429105
LEG	LEGGETT & PLATT INC	13,666	$605K	0.0%	$44.27 *	$31.01	+38.3%	COM	524660107
CTRA	CABOT OIL & GAS CORP	36,478	$594K	0.0%	$16.28 *	$14.77	-8.4%	COM	127097103
GIL	GILDAN ACTIVEWEAR INC	21,260	$594K	0.0%	$27.94 *	$26.44	-15.2%	COM	375916103
HOG	HARLEY DAVIDSON INC	16,113	$592K	0.0%	$36.74 *	$37.23	-7.8%	COM	412822108
IPGP	IPG PHOTONICS CORP	2,638	$590K	0.0%	$223.65 *	$142.40	+40.7%	COM	44980X109
JAZZ	JAZZ PHARMACEUTICALS PLC	3,539	$584K	0.0%	$165.02 *	$123.08	+21.0%	SHS USD	G50871105
PII	POLARIS INC	6,011	$573K	0.0%	$95.33	$76.21	+25.6%	COM	731068102
ARW	ARROW ELECTRS INC	5,846	$569K	0.0%	$97.33 *	$63.15	+40.1%	COM	042735100
CVE	CENOVUS ENERGY INC	93,940	$569K	0.0%	$6.06 *	$3.47	+21.4%	COM	15135U109
FICO	FAIR ISAAC CORP	1,100	$563K	0.0%	$511.82 *	$364.97	+27.4%	COM	303250104
RSG	REPUBLIC SVCS INC	5,838	$562K	0.0%	$96.27 *	$74.49	+19.1%	COM	760759100
NCLH	NORWEGIAN CRUISE LINE HLDG L	22,015	$560K	0.0%	$25.44 *	$14.65	+42.4%	SHS	G66721104
TRGP	TARGA RES CORP	20,720	$546K	0.0%	$26.35 *	$13.43	+43.2%	COM	87612G101
WLK	WESTLAKE CHEM CORP	6,633	$541K	0.0%	$81.56 *	$42.05	+63.9%	COM	960413102
DVN	DEVON ENERGY CORP NEW	34,150	$540K	0.0%	$15.81 *	$8.39	+13.4%	COM	25179M103
RL	RALPH LAUREN CORP	5,143	$533K	0.0%	$103.64 *	$93.76	-19.1%	CL A	751212101
—	KANSAS CITY SOUTHERN	2,594	$530K	0.0%	$204.32	$149.19	—	COM NEW	485170302
NDSN	NORDSON CORP	2,600	$523K	0.0%	$201.15 *	$159.50	+18.8%	COM	655663102
NBIX	NEUROCRINE BIOSCIENCES INC	5,435	$521K	0.0%	$95.86	$110.51	-12.6%	COM	64125C109
MKTX	MARKETAXESS HLDGS INC	900	$513K	0.0%	$570.00 *	$438.02	+17.2%	COM	57060D108
GWW	GRAINGER W W INC	1,189	$486K	0.0%	$408.75 *	$294.38	+26.2%	COM	384802104
TRU	TRANSUNION	4,870	$483K	0.0%	$99.18 *	$77.66	+14.9%	COM	89400J107
ODFL	OLD DOMINION FREIGHT LINE IN	2,473	$483K	0.0%	$195.31 *	$73.97	+31.3%	COM	679580100
—	MARATHON OIL CORP	71,611	$477K	0.0%	$6.66	$6.12	—	COM	565849106
DOV	DOVER CORP	3,765	$475K	0.0%	$126.16 *	$98.38	+12.9%	COM	260003108
—	APACHE CORP	33,490	$475K	0.0%	$14.18	$13.50	—	COM	037411105
IONS	IONIS PHARMACEUTICALS INC	8,363	$473K	0.0%	$56.56 *	$55.63	-10.4%	COM	462222100
—	NATIONAL OILWELL VARCO INC	34,278	$471K	0.0%	$13.74	$12.25	—	COM	637071101
CCJ	CAMECO CORP	35,127	$470K	0.0%	$13.38 *	$9.81	+7.2%	COM	13321L108
O	REALTY INCOME CORP	7,400	$460K	0.0%	$62.16 *	$40.14	+13.6%	COM	756109104
—	APOLLO GLOBAL MGMT INC	9,300	$455K	0.0%	$48.92	$49.27	—	COM CL A	03768E105
—	CDK GLOBAL INC	8,675	$450K	0.0%	$51.87	$41.42	—	COM	12508E101
IMO	IMPERIAL OIL LTD	23,658	$449K	0.0%	$18.98 *	$23.18	-39.7%	COM NEW	453038408
—	THOMSON REUTERS CORP.	5,169	$423K	0.0%	$81.83	$67.90	—	COM NEW	884903709
IR	INGERSOLL RAND INC	9,255	$422K	0.0%	$45.60 *	$28.11	+46.5%	COM	45687V106
MAS	MASCO CORP	7,460	$410K	0.0%	$54.96 *	$41.05	+22.6%	COM	574599106
IEX	IDEX CORP	1,973	$393K	0.0%	$199.19 *	$142.68	+25.3%	COM	45167R104
DBX	DROPBOX INC	17,108	$380K	0.0%	$22.21 *	$21.13	-3.6%	CL A	26210C104
—	JACOBS ENGR GROUP INC	3,451	$376K	0.0%	$108.95	$84.90	—	COM	469814107
PRGO	PERRIGO CO PLC	8,035	$359K	0.0%	$44.68 *	$52.68	-12.0%	SHS	G97822103
FTI	TECHNIPFMC PLC	37,651	$354K	0.0%	$9.40 *	$5.72	+0.9%	COM	G87110105
—	HOLLYFRONTIER CORP	13,691	$354K	0.0%	$25.86	$38.69	—	COM	436106108
—	NORDSTROM INC	11,181	$349K	0.0%	$31.21	$15.47	—	COM	655664100
WAB	WABTEC	4,707	$345K	0.0%	$73.30 *	$54.81	+21.2%	COM	929740108
OVV	OVINTIV INC	23,332	$335K	0.0%	$14.36 *	$6.97	+68.0%	COM	69047Q102
XRX	XEROX HOLDINGS CORP	13,970	$324K	0.0%	$23.19 *	$34.97	-39.5%	COM NEW	98421M106
JBHT	HUNT J B TRANS SVCS INC	2,242	$307K	0.0%	$136.93 *	$102.34	+23.6%	COM	445658107
UA	UNDER ARMOUR INC	20,328	$303K	0.0%	$14.91 *	$8.50	+57.5%	CL C	904311206
XPO	XPO LOGISTICS INC	2,430	$290K	0.0%	$119.34 *	$28.77	+25.9%	COM	983793100
HWM	HOWMET AEROSPACE INC	10,095	$288K	0.0%	$28.53 *	$12.97	+69.2%	COM	443201108
ALLE	ALLEGION PLC	2,439	$284K	0.0%	$116.44 *	$106.60	-4.7%	ORD SHS	G0176J109
BB	BLACKBERRY LTD	36,858	$245K	0.0%	$6.65 *	$4.52	+30.9%	COM	09228F103
LII	LENNOX INTL INC	894	$245K	0.0%	$274.05 *	$188.58	+41.7%	COM	526107107
SNA	SNAP ON INC	1,414	$242K	0.0%	$171.15 *	$123.78	+18.3%	COM	833034101
SABR	SABRE CORP	19,475	$234K	0.0%	$12.02 *	$7.09	+30.5%	COM	78573M104
BFH	ALLIANCE DATA SYSTEMS CORP	3,148	$233K	0.0%	$74.02 *	$46.01	0.0%	COM	018581108
HEI/A	HEICO CORP NEW	1,962	$230K	0.0%	$117.23 *	$76.92	+40.5%	CL A	422806208
ROL	ROLLINS INC	5,737	$224K	0.0%	$39.04 *	$33.68	+7.9%	COM	775711104
PNR	PENTAIR PLC	4,181	$222K	0.0%	$53.10 *	$47.98	0.0%	SHS	G7S00T104
ST	SENSATA TECHNOLOGIES HLDG PL	4,200	$222K	0.0%	$52.86 *	$48.06	0.0%	SHS	G8060N102
OC	OWENS CORNING NEW	2,875	$218K	0.0%	$75.83 *	$72.87	0.0%	COM	690742101
COTY	COTY INC	22,816	$160K	0.0%	$7.01 *	$4.85	+6.2%	COM CL A	222070203
OXY/WS	OCCIDENTAL PETE CORP	9,973	$67,000	0.0%	$6.72	$3.01	—	*W EXP 08/03/202	674599162