Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,230,567	$1.171B	3.7%	$30.96	+62.2%	COM	037833100
MSFT	MICROSOFT CORP	7,616,115	$1.059B	3.4%	$59.52	+118.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,795,537	$830M	2.6%	$231.50	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	435,697	$756M	2.4%	$45.08	+105.7%	COM	023135106
VOO	VANGUARD INDEX FDS	2,402,380	$655M	2.1%	$232.32	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	2,130,067	$636M	2.0%	$254.75	—	S&P 100 ETF	464287200
META	FACEBOOK INC	2,506,105	$446M	1.4%	$120.50	+56.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	3,587,238	$422M	1.3%	$59.57	+59.6%	COM	46625H100
GOOG	ALPHABET INC	330,761	$403M	1.3%	$39.88	+47.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	313,895	$383M	1.2%	$40.80	+44.1%	CAP STK CL C	02079K305
JNJ	JOHNSON & JOHNSON	2,727,950	$353M	1.1%	$89.05	+23.5%	COM	478160104
V	VISA INC	1,918,170	$330M	1.0%	$85.76	+98.6%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	2,594,149	$323M	1.0%	$67.19	+50.3%	COM	742718109
XOM	EXXON MOBIL CORP	4,356,563	$308M	1.0%	$56.89	-5.5%	COM	30231G102
T	AT&T INC	7,974,066	$302M	1.0%	$14.02	+21.2%	COM	00206R102
BAC	BANK AMER CORP	10,208,587	$298M	0.9%	$16.48	+49.1%	COM	060505104
HD	HOME DEPOT INC	1,262,214	$293M	0.9%	$105.46	+77.4%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,344,781	$280M	0.9%	$162.25	+27.0%	CL A	084670702
VZ	VERIZON COMMUNICATIONS INC	4,590,866	$277M	0.9%	$31.28	+29.3%	COM	92343V104
MA	MASTERCARD INC	1,008,552	$274M	0.9%	$115.14	+131.1%	CL A	57636Q104
DIS	DISNEY WALT CO	2,070,458	$270M	0.9%	$98.51	+36.3%	COM DISNEY	254687106
INTC	INTEL CORP	4,972,091	$256M	0.8%	$30.29	+42.0%	COM	458140100
CSCO	CISCO SYS INC	5,113,999	$253M	0.8%	$24.64	+73.7%	COM	17275R102
WFC	WELLS FARGO CO NEW	4,927,317	$249M	0.8%	$39.59	+0.5%	COM	949746101
MRK	MERCK & CO INC	2,827,997	$238M	0.8%	$44.88	+45.9%	COM	58933Y105
CVX	CHEVRON CORP NEW	1,978,848	$235M	0.7%	$75.16	+21.8%	COM	166764100
CMCSA	COMCAST CORP NEW	5,193,870	$234M	0.7%	$28.64	+31.0%	CL A	20030N101
KO	COCA COLA CO	4,186,439	$228M	0.7%	$32.62	+34.8%	COM	191216100
BA	BOEING CO	587,189	$223M	0.7%	$178.04	+97.9%	COM	097023105
PFE	PFIZER INC	6,139,057	$221M	0.7%	$21.69	+24.5%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	987,594	$215M	0.7%	$130.87	+65.9%	COM	91324P102
PEP	PEPSICO INC	1,474,494	$202M	0.6%	$78.30	+39.6%	COM	713448108
C	CITIGROUP INC	2,769,983	$191M	0.6%	$41.99	+29.0%	COM NEW	172967424
MCD	MCDONALDS CORP	880,924	$189M	0.6%	$100.17	+84.4%	COM	580135101
ORCL	ORACLE CORP	3,365,758	$185M	0.6%	$38.13	+32.1%	COM	68389X105
WMT	WALMART INC	1,552,249	$184M	0.6%	$22.56	+52.7%	COM	931142103
RY	ROYAL BK CDA MONTREAL QUE	1,583,962	$170M	0.5%	$78.15	-0.1%	COM	780087102
ABT	ABBOTT LABS	1,877,223	$157M	0.5%	$44.70	+70.2%	COM	002824100
TD	TORONTO DOMINION BK ONT	2,025,114	$156M	0.5%	$56.28	+1.0%	COM NEW	891160509
ADBE	ADOBE INC	541,909	$150M	0.5%	$131.19	+122.5%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	1,012,976	$147M	0.5%	$102.55	-0.1%	COM	459200101
SBUX	STARBUCKS CORP	1,660,228	$147M	0.5%	$46.84	+72.2%	COM	855244109
HON	HONEYWELL INTL INC	828,043	$140M	0.4%	$91.59	+52.1%	COM	438516106
TXN	TEXAS INSTRS INC	1,083,250	$140M	0.4%	$53.89	+90.9%	COM	882508104
NKE	NIKE INC	1,469,887	$138M	0.4%	$53.67	+46.8%	CL B	654106103
UNP	UNION PACIFIC CORP	850,759	$138M	0.4%	$91.82	+58.8%	COM	907818108
AMGN	AMGEN INC	711,087	$138M	0.4%	$126.02	+25.4%	COM	031162100
COST	COSTCO WHSL CORP NEW	466,027	$134M	0.4%	$140.98	+81.8%	COM	22160K105
PYPL	PAYPAL HLDGS INC	1,277,858	$132M	0.4%	$53.66	+104.8%	COM	70450Y103
QCOM	QUALCOMM INC	1,671,887	$128M	0.4%	$50.92	+27.6%	COM	747525103
—	UNITED TECHNOLOGIES CORP	930,399	$127M	0.4%	$113.34	—	COM	913017109
TMO	THERMO FISHER SCIENTIFIC INC	435,200	$127M	0.4%	$160.93	+75.0%	COM	883556102
NFLX	NETFLIX INC	473,508	$127M	0.4%	$16.12	+94.2%	COM	64110L106
AVGO	BROADCOM INC	456,737	$126M	0.4%	$20.27	+18.5%	COM	11135F101
PM	PHILIP MORRIS INTL INC	1,641,053	$125M	0.4%	$56.00	+1.3%	COM	718172109
ABBV	ABBVIE INC	1,623,338	$123M	0.4%	$44.68	+17.7%	COM	00287Y109
NEE	NEXTERA ENERGY INC	518,534	$121M	0.4%	$25.78	+79.4%	COM	65339F101
LLY	LILLY ELI & CO	1,061,142	$119M	0.4%	$68.94	+49.0%	COM	532457108
EWP	ISHARES INC	4,184,405	$116M	0.4%	$30.13	—	MSCI AUST ETF	464286764
CNI	CANADIAN NATL RY CO	971,842	$116M	0.4%	$81.09	+0.9%	COM	136375102
LMT	LOCKHEED MARTIN CORP	292,857	$114M	0.4%	$187.53	+68.7%	COM	539830109
CRM	SALESFORCE COM INC	767,113	$114M	0.4%	$88.66	+69.3%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	507,385	$112M	0.4%	$97.42	+88.2%	COM	03027X100
NVDA	NVIDIA CORP	624,429	$109M	0.3%	$1.97	+112.6%	COM	67066G104
LOW	LOWES COS INC	975,297	$107M	0.3%	$62.49	+50.5%	COM	548661107
BKNG	BOOKING HLDGS INC	54,391	$107M	0.3%	$1918.51	-0.7%	COM	09857L108
MMM	3M CO	641,888	$106M	0.3%	$104.77	+5.6%	COM	88579Y101
FIS	FIDELITY NATL INFORMATION SV	794,001	$105M	0.3%	$91.65	+27.8%	COM	31620M106
BNS	BANK N S HALIFAX	1,390,603	$105M	0.3%	$37.44	+1.7%	COM	064149107
ENB	ENBRIDGE INC	2,181,389	$101M	0.3%	$23.45	-3.4%	COM	29250N105
DHR	DANAHER CORPORATION	699,260	$101M	0.3%	$58.48	+108.1%	DEBT	235851102
AXP	AMERICAN EXPRESS CO	825,894	$97.69M	0.3%	$72.97	+54.3%	COM	025816109
USB	US BANCORP DEL	1,756,789	$97.22M	0.3%	$32.21	+27.7%	COM NEW	902973304
UPS	UNITED PARCEL SERVICE INC	771,068	$92.39M	0.3%	$74.44	+19.5%	CL B	911312106
MDLZ	MONDELEZ INTL INC	1,656,190	$91.62M	0.3%	$33.57	+39.1%	CL A	609207105
GILD	GILEAD SCIENCES INC	1,431,250	$90.71M	0.3%	$61.74	-17.4%	COM	375558103
CVS	CVS HEALTH CORP	1,435,701	$90.55M	0.3%	$60.45	-20.0%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	1,777,853	$90.16M	0.3%	$40.26	-8.7%	DBCV	110122108
ADP	AUTOMATIC DATA PROCESSING IN	528,437	$85.3M	0.3%	$82.93	+73.6%	COM	053015103
SU	SUNCOR ENERGY INC NEW	2,025,058	$84.63M	0.3%	$24.53	-4.8%	COM	867224107
GS	GOLDMAN SACHS GROUP INC	407,084	$84.36M	0.3%	$159.68	+12.5%	COM	38141G104
—	CELGENE CORP	849,337	$84.34M	0.3%	$102.84	—	COM	151020104
CAT	CATERPILLAR INC DEL	665,644	$84.08M	0.3%	$84.36	+31.7%	COM	149123101
—	GENERAL ELECTRIC CO	9,339,614	$83.5M	0.3%	$22.54	—	COM	369604103
SYK	STRYKER CORP	385,602	$83.41M	0.3%	$109.73	+82.4%	COM	863667101
MO	ALTRIA GROUP INC	2,038,920	$83.39M	0.3%	$28.78	-4.1%	COM	02209S103
TJX	TJX COS INC NEW	1,494,580	$83.31M	0.3%	$39.30	+27.5%	COM	872540109
CHTR	CHARTER COMMUNICATIONS INC N	200,594	$82.67M	0.3%	$261.43	+54.4%	CL A	16119P108
CME	CME GROUP INC	388,684	$82.14M	0.3%	$82.00	+100.4%	COM	12572Q105
INTU	INTUIT	291,110	$77.42M	0.2%	$118.94	+122.0%	COM	461202103
PNC	PNC FINL SVCS GROUP INC	545,735	$76.49M	0.2%	$77.01	+39.8%	COM	693475105
BMO	BANK MONTREAL QUE	779,074	$76.02M	0.2%	$57.53	-3.6%	COM	063671101
DUK	DUKE ENERGY CORP NEW	783,848	$75.14M	0.2%	$53.94	+30.8%	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	296,959	$75.12M	0.2%	$158.91	+40.7%	COM	075887109
NOC	NORTHROP GRUMMAN CORP	197,921	$74.18M	0.2%	$175.48	+81.6%	COM	666807102
COP	CONOCOPHILLIPS	1,299,350	$74.04M	0.2%	$45.17	+0.3%	COM	20825C104
SO	SOUTHERN CO	1,195,439	$73.84M	0.2%	$32.76	+38.2%	COM	842587107
—	BROOKFIELD ASSET MGMT INC	1,044,512	$73.48M	0.2%	$63.02	—	CL A LTD VT SH	112585104
TGT	TARGET CORP	685,352	$73.27M	0.2%	$54.21	+48.2%	COM	87612E106
SPGI	S&P GLOBAL INC	298,344	$73.09M	0.2%	$125.66	+88.6%	COM	78409V104
CL	COLGATE PALMOLIVE CO	973,003	$71.53M	0.2%	$55.05	+13.6%	COM	194162103
ZTS	ZOETIS INC	570,837	$71.12M	0.2%	$52.96	+116.3%	CL A	98978V103
ELV	ANTHEM INC	294,687	$70.75M	0.2%	$161.67	+55.4%	COM	036752103
CSX	CSX CORP	1,010,583	$70M	0.2%	$12.48	+71.1%	COM	126408103
NTR	NUTRIEN LTD	1,041,299	$68.73M	0.2%	$41.62	-1.4%	COM	67077M108
GPN	GLOBAL PMTS INC	427,069	$67.9M	0.2%	$120.62	+28.8%	COM	37940X102
CI	CIGNA CORP NEW	446,471	$67.77M	0.2%	$187.98	-20.8%	COM	125523100
ISRG	INTUITIVE SURGICAL INC	125,242	$67.62M	0.2%	$117.68	+47.0%	COM NEW	46120E602
CCI	CROWN CASTLE INTL CORP NEW	481,167	$66.89M	0.2%	$66.24	+58.1%	COM	22822V101
—	RAYTHEON CO	337,043	$66.12M	0.2%	$137.73	—	COM NEW	755111507
LHX	L3HARRIS TECHNOLOGIES INC	315,146	$65.75M	0.2%	$180.55	0.0%	COM	502431109
MS	MORGAN STANLEY	1,536,206	$65.55M	0.2%	$28.64	+22.3%	COM NEW	617446448
BSX	BOSTON SCIENTIFIC CORP	1,609,169	$65.48M	0.2%	$22.24	+90.5%	COM	101137107
ECL	ECOLAB INC	325,596	$64.48M	0.2%	$116.52	+60.6%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	696,527	$64.27M	0.2%	$54.06	+55.5%	COM	45866F104
APD	AIR PRODS & CHEMS INC	289,014	$64.12M	0.2%	$121.22	+58.8%	COM	009158106
—	BLACKROCK INC	143,596	$63.99M	0.2%	$380.32	—	COM	09247X101
MFC	MANULIFE FINL CORP	2,632,263	$63.96M	0.2%	$17.78	-0.7%	COM	56501R106
AMAT	APPLIED MATLS INC	1,268,811	$63.31M	0.2%	$24.46	+85.3%	COM	038222105
—	CANADIAN PAC RY LTD	214,329	$63.1M	0.2%	$307.77	—	COM	13645T100
NSC	NORFOLK SOUTHERN CORP	350,082	$62.9M	0.2%	$97.12	+66.3%	COM	655844108
KMB	KIMBERLY CLARK CORP	439,516	$62.43M	0.2%	$84.28	+30.2%	COM	494368103
DE	DEERE & CO	367,670	$62.02M	0.2%	$94.92	+53.8%	COM	244199105
D	DOMINION ENERGY INC	765,221	$62.01M	0.2%	$48.59	+20.2%	COM	25746U109
MRSH	MARSH & MCLENNAN COS INC	616,816	$61.71M	0.2%	$57.38	+57.8%	COM	571748102
WM	WASTE MGMT INC DEL	533,680	$61.37M	0.2%	$55.61	+89.0%	COM	94106L109
CM	CDN IMPERIAL BK COMM TORONTO	558,056	$61M	0.2%	$29.34	-1.1%	COM	136069101
SHOP	SHOPIFY INC	147,594	$60.85M	0.2%	$26.39	+29.7%	CL A	82509L107
DD	DUPONT DE NEMOURS INC	841,863	$60.03M	0.2%	$27.18	-4.7%	COM	26614N102
EW	EDWARDS LIFESCIENCES CORP	272,156	$59.85M	0.2%	$36.23	+93.9%	COM	28176E108
MU	MICRON TECHNOLOGY INC	1,392,950	$59.69M	0.2%	$28.78	+53.3%	NOTE	595112103
BIIB	BIOGEN INC	255,459	$59.48M	0.2%	$303.35	-23.2%	COM	09062X103
EQIX	EQUINIX INC	102,300	$59.01M	0.2%	$299.73	+59.3%	COM	29444U700
SHW	SHERWIN WILLIAMS CO	107,243	$58.97M	0.2%	$97.22	+65.4%	COM	824348106
AIG	AMERICAN INTL GROUP INC	1,058,485	$58.96M	0.2%	$45.93	+1.8%	*W EXP 01/19/202	026874784
GM	GENERAL MTRS CO	1,571,990	$58.92M	0.2%	$28.40	+26.8%	COM	37045V100
PGR	PROGRESSIVE CORP OHIO	758,622	$58.6M	0.2%	$31.12	+107.7%	COM	743315103
SPG	SIMON PPTY GROUP INC NEW	375,714	$58.48M	0.2%	$108.64	+0.3%	COM	828806109
CNQ	CANADIAN NAT RES LTD	1,645,280	$58M	0.2%	$9.73	-8.4%	COM	136385101
NOW	SERVICENOW INC	228,225	$57.94M	0.2%	$23.84	+128.0%	NOTE	81762P102
DG	DOLLAR GEN CORP NEW	363,738	$57.81M	0.2%	$72.22	+83.9%	COM	256677105
PLD	PROLOGIS INC	676,109	$57.62M	0.2%	$39.46	+75.5%	COM	74340W103
SCHW	THE CHARLES SCHWAB CORPORATI	1,376,224	$57.57M	0.2%	$30.97	+19.2%	COM	808513105
GD	GENERAL DYNAMICS CORP	314,733	$57.51M	0.2%	$125.21	+28.1%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	366,476	$57.35M	0.2%	$90.61	+43.7%	COM	452308109
EL	LAUDER ESTEE COS INC	286,214	$56.94M	0.2%	$88.99	+97.8%	CL A	518439104
MPC	MARATHON PETE CORP	927,808	$56.36M	0.2%	$42.69	+0.9%	COM	56585A102
FISV	FISERV INC	544,042	$56.36M	0.2%	$62.22	+64.1%	COM	337738108
AEP	AMERICAN ELEC PWR CO INC	592,436	$55.51M	0.2%	$47.10	+53.8%	COM	025537101
ILMN	ILLUMINA INC	180,436	$54.89M	0.2%	$200.72	+46.9%	NOTE	452327109
EXC	EXELON CORP	1,134,928	$54.84M	0.2%	$18.68	+43.3%	COM	30161N101
ROST	ROSS STORES INC	497,228	$54.62M	0.2%	$55.53	+78.3%	COM	778296103
PSX	PHILLIPS 66	533,041	$54.58M	0.2%	$59.82	+29.2%	COM	718546104
COF	CAPITAL ONE FINL CORP	595,920	$54.22M	0.2%	$69.60	+15.9%	COM	14040H105
BAX	BAXTER INTL INC	615,634	$53.85M	0.2%	$44.73	+68.8%	COM	071813109
AFL	AFLAC INC	1,024,169	$53.59M	0.2%	$33.50	+35.4%	COM	001055102
—	WALGREENS BOOTS ALLIANCE INC	968,639	$53.58M	0.2%	$77.39	—	COM	931427108
BK	BANK NEW YORK MELLON CORP	1,170,980	$52.94M	0.2%	$34.67	+6.7%	COM	064058100
SLF	SUN LIFE FINL INC	882,762	$52.3M	0.2%	$40.25	+3.8%	COM	866796105
MET	METLIFE INC	1,107,970	$52.25M	0.2%	$33.46	+15.0%	COM	59156R108
ADI	ANALOG DEVICES INC	463,682	$51.81M	0.2%	$61.67	+63.5%	COM	032654105
—	BB&T CORP	964,912	$51.5M	0.2%	$40.82	—	COM	054937107
SLB	SCHLUMBERGER LTD	1,499,987	$51.26M	0.2%	$59.37	-47.9%	COM	806857108
YUM	YUM BRANDS INC	451,117	$51.17M	0.2%	$56.79	+78.8%	COM	988498101
EBAY	EBAY INC	1,307,883	$50.98M	0.2%	$25.73	+39.9%	COM	278642103
—	LAM RESEARCH CORP	220,361	$50.93M	0.2%	$122.28	—	COM	512807108
EMR	EMERSON ELEC CO	758,607	$50.72M	0.2%	$48.01	+13.2%	COM	291011104
KMI	KINDER MORGAN INC DEL	2,459,461	$50.69M	0.2%	$15.67	-10.2%	COM	49456B101
JCI	JOHNSON CTLS INTL PLC	1,152,433	$50.58M	0.2%	$33.56	+10.3%	SHS	G51502105
SYY	SYSCO CORP	635,515	$50.46M	0.2%	$38.45	+60.6%	COM	871829107
VRTX	VERTEX PHARMACEUTICALS INC	295,792	$50.11M	0.2%	$120.93	+46.3%	COM	92532F100
TRV	TRAVELERS COMPANIES INC	334,598	$49.75M	0.2%	$92.03	+40.8%	COM	89417E109
EOG	EOG RES INC	668,857	$49.64M	0.2%	$71.23	-13.7%	COM	26875P101
ROP	ROPER TECHNOLOGIES INC	138,697	$49.46M	0.2%	$205.65	+70.1%	COM	776696106
ALL	ALLSTATE CORP	450,028	$48.91M	0.2%	$60.47	+48.2%	COM	020002101
PRU	PRUDENTIAL FINL INC	539,875	$48.56M	0.2%	$59.90	+9.8%	COM	744320102
NEM	NEWMONT GOLDCORP CORPORATION	1,279,664	$48.52M	0.2%	$27.92	+16.0%	COM	651639106
PSA	PUBLIC STORAGE	197,148	$48.35M	0.2%	$141.63	+35.5%	COM	74460D109
WELL	WELLTOWER INC	528,797	$47.94M	0.2%	$50.07	+42.9%	COM	95040Q104
OXY	OCCIDENTAL PETE CORP	1,064,761	$47.35M	0.1%	$54.89	-24.0%	COM	674599105
MAR	MARRIOTT INTL INC NEW	378,276	$47.05M	0.1%	$78.33	+61.8%	CL A	571903202
AZO	AUTOZONE INC	43,013	$46.65M	0.1%	$799.73	+40.2%	COM	053332102
ORLY	O REILLY AUTOMOTIVE INC NEW	116,733	$46.52M	0.1%	$15.81	+63.4%	COM	67103H107
MCO	MOODYS CORP	222,986	$45.67M	0.1%	$112.00	+77.4%	COM	615369105
F	FORD MTR CO DEL	4,945,239	$45.3M	0.1%	$7.96	-12.7%	COM	345370860
SRE	SEMPRA ENERGY	304,548	$44.95M	0.1%	$40.82	+39.3%	COM	816851109
HCA	HCA HEALTHCARE INC	372,050	$44.8M	0.1%	$82.44	+48.5%	COM	40412C101
—	ACTIVISION BLIZZARD INC	845,194	$44.73M	0.1%	$41.69	—	COM	00507V109
VLO	VALERO ENERGY CORP NEW	524,462	$44.7M	0.1%	$43.58	+43.3%	COM	91913Y100
GIS	GENERAL MLS INC	808,234	$44.55M	0.1%	$39.28	+10.5%	COM	370334104
EQR	EQUITY RESIDENTIAL	495,474	$42.74M	0.1%	$45.56	+40.5%	SH BEN INT	29476L107
VFC	V F CORP	480,129	$42.73M	0.1%	$64.59	+32.3%	COM	918204108
FDX	FEDEX CORP	292,720	$42.61M	0.1%	$150.77	-5.0%	COM	31428X106
PPG	PPG INDS INC	359,335	$42.59M	0.1%	$91.81	+10.9%	COM	693506107
—	BARRICK GOLD CORPORATION	1,853,323	$42.48M	0.1%	$20.79	—	COM	067901108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	704,488	$42.46M	0.1%	$52.50	+9.4%	CL A	192446102
DOW	DOW INC	887,576	$42.29M	0.1%	$36.20	-9.6%	COM	260557103
XEL	XCEL ENERGY INC	648,403	$42.08M	0.1%	$30.44	+68.2%	COM	98389B100
—	SUNTRUST BKS INC	611,288	$42.06M	0.1%	$47.26	—	COM	867914103
HUM	HUMANA INC	163,520	$41.81M	0.1%	$176.89	+49.8%	COM	444859102
ADSK	AUTODESK INC	282,241	$41.69M	0.1%	$85.22	+82.6%	COM	052769106
STZ	CONSTELLATION BRANDS INC	200,153	$41.49M	0.1%	$122.90	+47.2%	CL A	21036P108
AMD	ADVANCED MICRO DEVICES INC	1,430,127	$41.46M	0.1%	$16.10	+94.8%	NOTE	007903107
—	DISCOVER FINL SVCS	506,937	$41.11M	0.1%	$64.18	—	COM	254709108
WEC	WEC ENERGY GROUP INC	428,799	$40.78M	0.1%	$44.92	+63.6%	COM	92939U106
PEG	PUBLIC SVC ENTERPRISE GRP IN	651,356	$40.44M	0.1%	$32.48	+47.9%	COM	744573106
AVB	AVALONBAY CMNTYS INC	186,508	$40.16M	0.1%	$130.97	+27.6%	COM	053484101
MSI	MOTOROLA SOLUTIONS INC	235,437	$40.12M	0.1%	$79.53	+98.4%	COM NEW	620076307
SBAC	SBA COMMUNICATIONS CORP NEW	165,185	$39.83M	0.1%	$131.29	+74.1%	CL A	78410G104
ED	CONSOLIDATED EDISON INC	421,661	$39.83M	0.1%	$51.63	+36.6%	COM	209115104
HPQ	HP INC	2,102,980	$39.79M	0.1%	$11.62	+35.5%	0	40434L105
—	THOMSON REUTERS CORP	446,186	$39.51M	0.1%	$84.69	—	COM NEW	884903709
—	FLEETCOR TECHNOLOGIES INC	137,757	$39.51M	0.1%	$187.70	—	COM	339041105
FTS	FORTIS INC	705,200	$39.5M	0.1%	$29.57	+8.3%	COM	349553107
TROW	PRICE T ROWE GROUP INC	345,662	$39.49M	0.1%	$61.82	+38.7%	COM	74144T108
TMUS	T MOBILE US INC	501,204	$39.48M	0.1%	$52.36	+44.6%	COM	872590104
MELI	MERCADOLIBRE INC	71,409	$39.36M	0.1%	$402.31	+50.7%	NOTE	58733R102
CMI	CUMMINS INC	239,204	$38.91M	0.1%	$111.85	+21.7%	COM	231021106
APH	AMPHENOL CORP NEW	403,008	$38.89M	0.1%	$15.16	+43.0%	CL A	032095101
TDG	TRANSDIGM GROUP INC	74,662	$38.87M	0.1%	$198.66	+97.4%	COM	893641100
EA	ELECTRONIC ARTS INC	396,531	$38.79M	0.1%	$70.75	+29.1%	COM	285512109
DLTR	DOLLAR TREE INC	337,897	$38.57M	0.1%	$78.35	+33.5%	COM	256746108
ES	EVERSOURCE ENERGY	451,223	$38.57M	0.1%	$43.57	+44.9%	COM	30040W108
OKE	ONEOK INC NEW	523,238	$38.56M	0.1%	$34.41	+35.4%	COM	682680103
RCI	ROGERS COMMUNICATIONS INC	591,805	$38.19M	0.1%	$52.20	-1.3%	CL B	775109200
BALL	BALL CORP	523,721	$38.13M	0.1%	$39.30	+76.1%	COM	058498106
—	TWITTER INC	924,940	$38.11M	0.1%	$26.72	—	NOTE	90184L102
IQV	IQVIA HLDGS INC	253,553	$37.88M	0.1%	$112.70	+38.1%	COM	46266C105
TSN	TYSON FOODS INC	439,441	$37.85M	0.1%	$48.53	+45.6%	CL A	902494103
HLT	HILTON WORLDWIDE HLDGS INC	405,939	$37.8M	0.1%	$63.59	+46.9%	COM	43300A203
TSLA	TESLA INC	156,912	$37.8M	0.1%	$17.21	-9.1%	NOTE	88160R101
PCAR	PACCAR INC	537,263	$37.61M	0.1%	$29.68	+20.3%	COM	693718108
ZBH	ZIMMER BIOMET HLDGS INC	272,636	$37.42M	0.1%	$102.03	+20.2%	COM	98956P102
PAYX	PAYCHEX INC	448,974	$37.16M	0.1%	$43.60	+58.6%	COM	704326107
VTR	VENTAS INC	502,663	$36.71M	0.1%	$44.75	+22.8%	COM	92276F100
DLR	DIGITAL RLTY TR INC	281,648	$36.56M	0.1%	$78.19	+24.7%	COM	253868103
VRSK	VERISK ANALYTICS INC	231,115	$36.55M	0.1%	$85.61	+73.9%	COM	92345Y106
GIB	CGI INC	348,057	$36.46M	0.1%	$72.55	+6.9%	CL A SUB VTG	12532H104
—	XILINX INC	376,754	$36.13M	0.1%	$65.68	—	COM	983919101
HPE	HEWLETT PACKARD ENTERPRISE C	2,378,107	$36.08M	0.1%	$9.35	+23.8%	COM	42824C109
MCK	MCKESSON CORP	263,533	$36.01M	0.1%	$160.78	-15.7%	COM	58155Q103
A	AGILENT TECHNOLOGIES INC	463,526	$35.52M	0.1%	$51.83	+33.1%	COM	00846U101
KLAC	KLA CORPORATION	220,907	$35.22M	0.1%	$74.10	+74.3%	COM NEW	482480100
QSR	RESTAURANT BRANDS INTL INC	364,342	$34.32M	0.1%	$67.31	+9.6%	COM	76131D103
MGA	MAGNA INTL INC	484,356	$34.2M	0.1%	$39.97	+1.7%	COM	559222401
WDAY	WORKDAY INC	198,909	$33.81M	0.1%	$110.27	+75.1%	NOTE	98138H101
WCN	WASTE CONNECTIONS INC	366,892	$33.75M	0.1%	$79.50	+11.3%	COM	94106B101
PPL	PPL CORP	1,070,648	$33.72M	0.1%	$21.88	+5.4%	COM	69351T106
CMG	CHIPOTLE MEXICAN GRILL INC	40,107	$33.71M	0.1%	$9.08	+75.6%	COM	169656105
GLW	CORNING INC	1,180,713	$33.67M	0.1%	$18.56	+34.6%	COM	219350105
PH	PARKER HANNIFIN CORP	185,204	$33.45M	0.1%	$118.77	+30.5%	COM	701094104
FE	FIRSTENERGY CORP	691,998	$33.38M	0.1%	$24.38	+42.9%	COM	337932107
DTE	DTE ENERGY CO	248,272	$33.01M	0.1%	$61.14	+45.5%	COM	233331107
CTAS	CINTAS CORP	122,920	$32.95M	0.1%	$32.03	+87.1%	COM	172908105
SYF	SYNCHRONY FINL	965,366	$32.91M	0.1%	$24.13	+21.2%	COM	87165B103
HSY	HERSHEY CO	207,178	$32.11M	0.1%	$83.25	+56.4%	COM	427866108
MNST	MONSTER BEVERAGE CORP NEW	550,858	$31.98M	0.1%	$24.93	+21.5%	COM	61174X109
SNPS	SYNOPSYS INC	224,241	$30.78M	0.1%	$77.20	+75.1%	COM	871607107
O	REALTY INCOME CORP	400,252	$30.69M	0.1%	$35.79	+43.3%	COM	756109104
EIX	EDISON INTL	406,311	$30.64M	0.1%	$44.03	+23.1%	COM	281020107
LULU	LULULEMON ATHLETICA INC	158,635	$30.54M	0.1%	$117.07	+59.6%	COM	550021109
LVS	LAS VEGAS SANDS CORP	526,879	$30.43M	0.1%	$47.40	+12.6%	COM	517834107
FTV	FORTIVE CORP	443,803	$30.43M	0.1%	$36.56	+22.7%	COM	34959J108
CSGP	COSTAR GROUP INC	51,212	$30.38M	0.1%	$37.08	+61.4%	COM	22160N109
MTB	M & T BK CORP	191,124	$30.19M	0.1%	$108.27	+18.2%	COM	55261F104
IDXX	IDEXX LABS INC	111,022	$30.19M	0.1%	$167.20	+66.4%	COM	45168D104
AWK	AMERICAN WTR WKS CO INC NEW	242,043	$30.07M	0.1%	$59.70	+79.3%	COM	030420103
—	ALEXION PHARMACEUTICALS INC	304,402	$29.81M	0.1%	$136.41	—	COM	015351109
ADM	ARCHER DANIELS MIDLAND CO	725,797	$29.81M	0.1%	$33.73	-2.0%	COM	039483102
REGN	REGENERON PHARMACEUTICALS	106,783	$29.62M	0.1%	$377.97	-22.1%	COM	75886F107
AME	AMETEK INC NEW	322,546	$29.62M	0.1%	$56.37	+50.0%	COM	031100100
ESS	ESSEX PPTY TR INC	90,234	$29.48M	0.1%	$172.14	+45.0%	COM	297178105
CDNS	CADENCE DESIGN SYSTEM INC	443,079	$29.28M	0.1%	$45.30	+55.3%	COM	127387108
HIG	HARTFORD FINL SVCS GROUP INC	481,710	$29.2M	0.1%	$35.77	+42.0%	COM	416515104
CDW	CDW CORP	236,157	$29.1M	0.1%	$71.50	+48.5%	COM	12514G108
ETR	ENTERGY CORP NEW	247,530	$29.05M	0.1%	$27.39	+58.6%	COM	29364G103
SWK	STANLEY BLACK & DECKER INC	197,074	$28.46M	0.1%	$91.09	+28.1%	COM	854502101
DHI	D R HORTON INC	537,524	$28.33M	0.1%	$30.28	+47.5%	COM	23331A109
AMP	AMERIPRISE FINL INC	191,546	$28.18M	0.1%	$101.52	+23.3%	COM	03076C106
MSCI	MSCI INC	128,762	$28.04M	0.1%	$128.44	+69.2%	COM	55354G100
KR	KROGER CO	1,084,663	$27.96M	0.1%	$24.84	-18.3%	COM	501044101
MCHP	MICROCHIP TECHNOLOGY INC	299,215	$27.8M	0.1%	$26.42	+52.2%	NOTE	595017104
RSG	REPUBLIC SVCS INC	321,183	$27.8M	0.1%	$45.64	+75.3%	COM	760759100
MKC	MCCORMICK & CO INC	177,233	$27.7M	0.1%	$43.00	+64.9%	COM VTG	579780206
CHD	CHURCH & DWIGHT INC	364,514	$27.43M	0.1%	$45.54	+54.2%	COM	171340102
STT	STATE STR CORP	460,213	$27.24M	0.1%	$55.64	-19.1%	COM	857477103
VMC	VULCAN MATLS CO	180,083	$27.24M	0.1%	$101.28	+32.0%	COM	929160109
FAST	FASTENAL CO	831,491	$27.16M	0.1%	$11.71	+13.0%	COM	311900104
AEE	AMEREN CORP	338,209	$27.07M	0.1%	$39.30	+62.6%	COM	023608102
ROK	ROCKWELL AUTOMATION INC	163,436	$26.93M	0.1%	$116.49	+21.1%	COM	773903109
WMB	WILLIAMS COS INC DEL	1,118,119	$26.9M	0.1%	$20.86	-15.5%	COM	969457100
RMD	RESMED INC	196,373	$26.53M	0.1%	$72.08	+72.0%	COM	761152107
—	CERNER CORP	389,123	$26.53M	0.1%	$61.63	—	COM	156782104
CLX	CLOROX CO DEL	174,084	$26.44M	0.1%	$94.64	+38.2%	COM	189054109
—	ANSYS INC	119,401	$26.43M	0.1%	$157.19	—	COM	03662Q105
PANW	PALO ALTO NETWORKS INC	129,274	$26.35M	0.1%	$27.88	+27.0%	NOTE	697435105
DELL	DELL TECHNOLOGIES INC	503,143	$26.09M	0.1%	$25.22	-3.7%	CL C	24703L202
VRSN	VERISIGN INC	137,815	$26M	0.1%	$137.29	+48.4%	COM	92343E102
—	PIONEER NAT RES CO	205,254	$25.82M	0.1%	$163.07	—	COM	723787107
CCL	CARNIVAL CORP	590,062	$25.79M	0.1%	$46.62	-3.9%	UNIT 99/99/9999	143658300
CMS	CMS ENERGY CORP	402,020	$25.71M	0.1%	$31.92	+57.6%	COM	125896100
—	IAC INTERACTIVECORP	117,782	$25.67M	0.1%	$167.09	—	COM	44919P508
CPRT	COPART INC	319,313	$25.65M	0.1%	$13.82	+40.5%	COM	217204106
OMC	OMNICOM GROUP INC	326,292	$25.55M	0.1%	$55.46	+13.3%	COM	681919106
BXP	BOSTON PROPERTIES INC	197,004	$25.54M	0.1%	$84.04	+13.1%	COM	101121101
FITB	FIFTH THIRD BANCORP	923,950	$25.3M	0.1%	$16.76	+26.8%	COM	316773100
—	HCP INC	707,422	$25.2M	0.1%	$26.99	—	COM	40414L109
NTRS	NORTHERN TR CORP	268,870	$25.09M	0.1%	$60.44	+24.6%	COM	665859104
MTD	METTLER TOLEDO INTERNATIONAL	35,419	$24.95M	0.1%	$465.77	+57.6%	COM	592688105
MLM	MARTIN MARIETTA MATLS INC	90,783	$24.88M	0.1%	$176.41	+34.0%	COM	573284106
AJG	GALLAGHER ARTHUR J & CO	277,245	$24.83M	0.1%	$54.24	+53.3%	COM	363576109
CNC	CENTENE CORP DEL	572,754	$24.78M	0.1%	$50.99	-4.5%	COM	15135B101
BBY	BEST BUY INC	357,550	$24.67M	0.1%	$31.10	+74.2%	COM	086516101
DOV	DOVER CORP	246,661	$24.56M	0.1%	$60.25	+45.5%	COM	260003108
WY	WEYERHAEUSER CO	886,167	$24.55M	0.1%	$21.77	-5.7%	COM	962166104
CBRE	CBRE GROUP INC	461,636	$24.47M	0.1%	$36.38	+44.5%	CL A	12504L109
LEN	LENNAR CORP	437,417	$24.43M	0.1%	$44.73	+0.3%	CL A	526057104
KEY	KEYCORP NEW	1,367,287	$24.39M	0.1%	$10.78	+17.7%	COM	493267108
EXPE	EXPEDIA GROUP INC	180,458	$24.25M	0.1%	$114.43	+13.5%	COM NEW	30212P303
WAT	WATERS CORP	108,462	$24.21M	0.1%	$146.36	+47.5%	COM	941848103
CE	CELANESE CORP DEL	196,975	$24.09M	0.1%	$64.64	+54.7%	COM	150870103
BF/B	BROWN FORMAN CORP	381,771	$23.97M	0.1%	$37.63	+39.0%	CL A	115637209
—	SPLUNK INC	203,168	$23.95M	0.1%	$103.32	—	NOTE	848637104
KMX	CARMAX INC	271,386	$23.88M	0.1%	$60.85	+41.0%	COM	143130102
XYZ	SQUARE INC	383,775	$23.77M	0.1%	$50.53	+34.4%	NOTE	852234103
ALLY	ALLY FINL INC	715,432	$23.72M	0.1%	$21.17	+24.5%	COM	02005N100
EFX	EQUIFAX INC	168,256	$23.67M	0.1%	$97.05	+38.1%	COM	294429105
CTVA	CORTEVA INC	841,863	$23.57M	0.1%	$25.10	+6.3%	COM	22052L104
PFG	PRINCIPAL FINL GROUP INC	408,988	$23.37M	0.1%	$37.99	+15.7%	COM	74251V102
AKAM	AKAMAI TECHNOLOGIES INC	254,068	$23.22M	0.1%	$69.49	+24.9%	NOTE	00971T101
RF	REGIONS FINL CORP NEW	1,456,827	$23.05M	0.1%	$8.49	+36.7%	COM	7591EP100
MKL	MARKEL CORP	19,396	$22.92M	0.1%	$972.40	+16.8%	COM	570535104
TFX	TELEFLEX INC	67,211	$22.84M	0.1%	$257.76	+30.2%	COM	879369106
ARE	ALEXANDRIA REAL ESTATE EQ IN	147,653	$22.74M	0.1%	$95.83	+20.6%	COM	015271109
CFG	CITIZENS FINL GROUP INC	642,847	$22.74M	0.1%	$21.55	+22.0%	COM	174610105
—	SYMANTEC CORP	958,840	$22.66M	0.1%	$23.33	—	COM	871503108
MAA	MID AMER APT CMNTYS INC	173,572	$22.57M	0.1%	$74.97	+33.7%	COM	59522J103
—	HESS CORP	372,131	$22.51M	0.1%	$65.09	—	COM	42809H107
WDC	WESTERN DIGITAL CORP	376,157	$22.43M	0.1%	$49.37	-16.4%	NOTE	958102105
DRI	DARDEN RESTAURANTS INC	189,701	$22.43M	0.1%	$80.11	+27.6%	COM	237194105
—	MAXIM INTEGRATED PRODS INC	387,167	$22.42M	0.1%	$41.03	—	COM	57772K101
—	KANSAS CITY SOUTHERN	168,405	$22.4M	0.1%	$108.35	—	COM NEW	485170302
GPC	GENUINE PARTS CO	223,830	$22.29M	0.1%	$71.39	+11.8%	COM	372460105
—	COOPER COS INC	74,797	$22.21M	0.1%	$235.54	—	COM NEW	216648402
TRU	TRANSUNION	270,400	$21.93M	0.1%	$64.78	+20.4%	COM	89400J107
HOLX	HOLOGIC INC	434,220	$21.92M	0.1%	$39.94	+23.2%	COM	436440101
ULTA	ULTA BEAUTY INC	87,416	$21.91M	0.1%	$220.48	+39.2%	COM	90384S303
—	LABORATORY CORP AMER HLDGS	130,074	$21.85M	0.1%	$128.64	—	NOTE	50540R409
XYL	XYLEM INC	273,855	$21.8M	0.1%	$62.46	+16.5%	COM	98419M100
IP	INTL PAPER CO	520,638	$21.77M	0.1%	$31.30	-6.2%	COM	460146103
EXR	EXTRA SPACE STORAGE INC	186,231	$21.76M	0.1%	$71.52	+27.0%	COM	30225T102
HBAN	HUNTINGTON BANCSHARES INC	1,520,927	$21.7M	0.1%	$9.49	+6.8%	COM	446150104
—	KELLOGG CO	336,912	$21.68M	0.1%	$44.84	+1.2%	COM	487836108
FRCB	FIRST REP BK SAN FRANCISCO C	224,075	$21.67M	0.1%	$77.00	+20.3%	COM	33616C100
BR	BROADRIDGE FINL SOLUTIONS IN	173,241	$21.56M	0.1%	$90.18	+28.0%	COM	11133T103
NUE	NUCOR CORP	422,182	$21.49M	0.1%	$42.91	+6.7%	COM	670346105
MGM	MGM RESORTS INTERNATIONAL	763,549	$21.17M	0.1%	$24.06	+17.5%	COM	552953101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	168,445	$21.11M	0.1%	$111.72	+11.7%	COM	874054109
L	LOEWS CORP	405,948	$20.9M	0.1%	$42.28	+18.8%	COM	540424108
GWW	GRAINGER W W INC	69,073	$20.52M	0.1%	$240.66	+6.6%	COM	384802104
CAH	CARDINAL HEALTH INC	434,672	$20.51M	0.1%	$52.28	-27.0%	COM	14149Y108
MAS	MASCO CORP	487,394	$20.32M	0.1%	$26.87	+34.3%	COM	574599106
EXPD	EXPEDITORS INTL WASH INC	269,832	$20.05M	0.1%	$48.68	+39.4%	COM	302130109
CBOE	CBOE GLOBAL MARKETS INC	173,307	$19.91M	0.1%	$102.75	+3.5%	COM	12503M108
IT	GARTNER INC	138,896	$19.86M	0.1%	$126.28	+15.1%	COM	366651107
HAL	HALLIBURTON CO	1,053,000	$19.85M	0.1%	$39.21	-53.4%	0	406216101
SWKS	SKYWORKS SOLUTIONS INC	249,971	$19.81M	0.1%	$67.94	+0.7%	COM	83088M102
DGX	QUEST DIAGNOSTICS INC	184,542	$19.75M	0.1%	$66.42	+36.3%	COM	74834L100
INCY	INCYTE CORP	265,913	$19.74M	0.1%	$86.57	-6.6%	NOTE	45337C102
LNC	LINCOLN NATL CORP IND	326,873	$19.72M	0.1%	$39.29	+12.2%	COM	534187109
TECK	TECK RESOURCES LTD	903,730	$19.41M	0.1%	$22.24	-15.1%	CL B	878742204
—	CITRIX SYS INC	200,529	$19.36M	0.1%	$80.57	—	COM	177376100
COR	AMERISOURCEBERGEN CORP	234,017	$19.27M	0.1%	$63.64	+10.0%	COM	03073E105
—	CBS CORP NEW	475,999	$19.22M	0.1%	$52.35	—	CL A	124857202
CNP	CENTERPOINT ENERGY INC	627,363	$18.93M	0.1%	$21.46	+12.3%	COM	15189T107
ALGN	ALIGN TECHNOLOGY INC	104,260	$18.86M	0.1%	$250.12	-16.9%	COM	016255101
SJM	SMUCKER J M CO	171,055	$18.82M	0.1%	$87.72	+3.1%	COM NEW	832696405
FMC	F M C CORP	212,945	$18.67M	0.1%	$61.24	+16.6%	COM NEW	302491303
NTAP	NETAPP INC	351,672	$18.47M	0.1%	$39.17	+14.7%	COM	64110D104
KHC	KRAFT HEINZ CO	658,630	$18.4M	0.1%	$47.59	-55.5%	COM	500754106
LNG	CHENIERE ENERGY INC	291,136	$18.36M	0.1%	$62.03	+3.3%	DEBT	16411R208
—	TD AMERITRADE HLDG CORP	390,506	$18.24M	0.1%	$42.53	—	COM	87236Y108
CHRW	C H ROBINSON WORLDWIDE INC	214,591	$18.19M	0.1%	$60.39	+19.4%	COM NEW	12541W209
—	ARISTA NETWORKS INC	75,963	$18.15M	0.1%	$256.30	—	COM	040413106
—	CENTURYLINK INC	1,444,552	$18.03M	0.1%	$21.52	—	COM	156700106
HST	HOST HOTELS & RESORTS INC	1,032,604	$17.85M	0.1%	$13.24	+2.2%	COM	44107P104
SSNC	SS&C TECHNOLOGIES HLDGS INC	345,142	$17.8M	0.1%	$51.46	-0.7%	COM	78467J100
TXT	TEXTRON INC	355,853	$17.42M	0.1%	$42.69	+13.4%	COM	883203101
CAG	CONAGRA BRANDS INC	544,923	$16.72M	0.1%	$22.10	+0.3%	COM	205887102
FCX	FREEPORT-MCMORAN INC	1,745,382	$16.7M	0.1%	$16.33	-41.7%	CL B	35671D857
RJF	RAYMOND JAMES FINANCIAL INC	200,117	$16.5M	0.1%	$50.70	-3.0%	COM	754730109
VNO	VORNADO RLTY TR	258,671	$16.47M	0.1%	$86.68	—	SH BEN INT	929042109
—	ANNALY CAP MGMT INC	1,863,849	$16.4M	0.1%	$10.82	—	COM	035710409
URI	UNITED RENTALS INC	130,936	$16.32M	0.1%	$120.65	-2.7%	COM	911363109
DVN	DEVON ENERGY CORP NEW	666,733	$16.04M	0.1%	$31.55	-42.8%	COM	25179M103
—	E TRADE FINANCIAL CORP	365,105	$15.95M	0.1%	$48.85	—	COM NEW	269246401
DPZ	DOMINOS PIZZA INC	65,194	$15.95M	0.1%	$233.94	-1.9%	COM	25754A201
—	SIRIUS XM HLDGS INC	2,537,796	$15.87M	0.1%	$6.65	—	COM	82968B103
CMA	COMERICA INC	240,144	$15.85M	0.1%	$50.28	-3.9%	COM	200340107
TAP	MOLSON COORS BREWING CO	274,046	$15.76M	0.0%	$61.97	-26.1%	CL A	60871R209
BMRN	BIOMARIN PHARMACEUTICAL INC	233,062	$15.71M	0.0%	$87.68	-12.2%	NOTE	09061G101
EMN	EASTMAN CHEMICAL CO	212,758	$15.71M	0.0%	$57.65	-1.1%	COM	277432100
—	SVB FINL GROUP	72,738	$15.2M	0.0%	$238.10	—	COM	78486Q101
—	TIFFANY & CO NEW	161,749	$14.98M	0.0%	$87.15	—	COM	886547108
WYNN	WYNN RESORTS LTD	136,789	$14.87M	0.0%	$138.93	-18.5%	COM	983134107
MTN	VAIL RESORTS INC	65,075	$14.81M	0.0%	$241.69	-2.3%	COM	91879Q109
HSIC	HENRY SCHEIN INC	232,824	$14.78M	0.0%	$57.86	+11.7%	COM	806407102
—	NOBLE ENERGY INC	645,232	$14.49M	0.0%	$37.89	—	COM	655044105
—	CONCHO RES INC	213,222	$14.48M	0.0%	$117.67	—	COM	20605P101
—	MARATHON OIL CORP	1,147,811	$14.08M	0.0%	$15.43	—	COM	565849106
NWL	NEWELL BRANDS INC	749,075	$14.02M	0.0%	$24.98	-52.0%	COM	651229106
BKR	BAKER HUGHES A GE CO	600,802	$13.94M	0.0%	$26.23	-25.5%	CL A	05722G100
—	WESTROCK CO	374,408	$13.65M	0.0%	$48.18	—	COM	96145D105
KSS	KOHLS CORP	272,810	$13.55M	0.0%	$65.77	-25.4%	COM	500255104
FANG	DIAMONDBACK ENERGY INC	147,021	$13.22M	0.0%	$93.19	-16.9%	COM	25278X109
—	APACHE CORP	509,842	$13.05M	0.0%	$41.96	—	COM	037411105
XPO	XPO LOGISTICS INC	179,765	$12.87M	0.0%	$33.87	-31.7%	COM	983793100
LEA	LEAR CORP	106,022	$12.5M	0.0%	$119.18	-10.5%	COM NEW	521865204
FOXA	FOX CORP	392,826	$12.39M	0.0%	$35.23	-9.8%	CL A COM	35137L105
MHK	MOHAWK INDS INC	94,910	$11.78M	0.0%	$176.98	-27.5%	COM	608190104
STLD	STEEL DYNAMICS INC	375,757	$11.2M	0.0%	$38.37	-32.6%	COM	858119100
TPR	TAPESTRY INC	427,442	$11.13M	0.0%	$32.12	-30.3%	COM	876030107
DXC	DXC TECHNOLOGY CO	376,706	$11.11M	0.0%	$70.22	-41.1%	COM	23355L106
—	NATIONAL OILWELL VARCO INC	515,753	$10.93M	0.0%	$45.70	—	COM	637071101
PVH	PVH CORP	123,086	$10.86M	0.0%	$145.57	-43.2%	COM	693656100
—	ENCANA CORP	1,785,961	$10.84M	0.0%	$6.69	—	COM	292505104
ALV	AUTOLIV INC	132,502	$10.45M	0.0%	$72.83	-15.6%	COM	052800109
BFH	ALLIANCE DATA SYSTEMS CORP	77,239	$9.897M	0.0%	$163.37	-38.5%	COM	018581108
—	ABIOMED INC	54,881	$9.763M	0.0%	$389.38	—	COM	003654100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,166,208	$8.024M	0.0%	$27.64	—	SPONSORED ADS	881624209
M	MACYS INC	489,000	$7.599M	0.0%	$32.26	-42.6%	COM	55616P104
FOX	FOX CORP	190,677	$6.014M	0.0%	$34.35	-8.2%	CL A COM	35137L204
WAB	WABTEC CORP	45,420	$3.264M	0.0%	$69.14	-1.0%	COM	929740108
AES	AES CORP	123,008	$2.01M	0.0%	$11.25	+13.9%	COM	00130H105
—	VIACOM INC NEW	61,242	$1.472M	0.0%	$32.21	—	CL A	92553P201
WU	WESTERN UN CO	58,789	$1.362M	0.0%	$18.66	—	COM	959802109
DAL	DELTA AIR LINES INC DEL	22,011	$1.268M	0.0%	$49.10	+15.5%	COM NEW	247361702
—	ARCONIC INC	48,129	$1.251M	0.0%	$25.83	—	COM	03965L100
WPC	W P CAREY INC	13,031	$1.166M	0.0%	$81.19	—	COM	92936U109
—	DISCOVERY INC	46,904	$1.155M	0.0%	$28.44	—	COM SER A	25470F302
NRG	NRG ENERGY INC	28,124	$1.114M	0.0%	$31.38	-4.0%	DBCV	629377508
VEEV	VEEVA SYS INC	7,033	$1.074M	0.0%	$145.72	+10.1%	CL A COM	922475108
NNN	NATIONAL RETAIL PPTYS INC	14,592	$823K	0.0%	$53.04	—	COM	637417106
PHM	PULTE GROUP INC	22,078	$807K	0.0%	$29.09	+7.0%	COM	745867101
WHR	WHIRLPOOL CORP	4,710	$746K	0.0%	$128.42	+11.8%	COM	963320106
CINF	CINCINNATI FINL CORP	6,342	$740K	0.0%	$80.87	+15.2%	COM	172062101
CVE	CENOVUS ENERGY INC	59,079	$734K	0.0%	$7.92	+1.2%	COM	15135U109
—	WELLCARE HEALTH PLANS INC	2,535	$657K	0.0%	$285.21	—	COM	94946T106
—	SPIRIT AEROSYSTEMS HLDGS INC	7,455	$613K	0.0%	$89.00	—	COM CL A	848574109
OGE	OGE ENERGY CORP	12,269	$557K	0.0%	$42.33	+2.3%	COM	670837103
QRVO	QORVO INC	7,276	$539K	0.0%	$71.08	+2.2%	COM	74736K101
FTNT	FORTINET INC	6,508	$500K	0.0%	$15.96	+1.7%	COM	34959E109
AGNC	AGNC INVT CORP	29,697	$478K	0.0%	$16.84	—	COM	00123Q104
TSCO	TRACTOR SUPPLY CO	5,209	$471K	0.0%	$16.17	+15.9%	COM	892356106
VST	VISTRA ENERGY CORP	17,605	$471K	0.0%	$20.02	+2.8%	COM	92840M102
CTRA	CABOT OIL & GAS CORP	26,709	$469K	0.0%	$18.97	-24.3%	COM	127097103
LII	LENNOX INTL INC	1,903	$462K	0.0%	$251.22	-5.1%	COM	526107107
UHS	UNIVERSAL HLTH SVCS INC	2,828	$421K	0.0%	$120.29	+15.9%	CL B	913903100
SNA	SNAP ON INC	2,687	$421K	0.0%	$133.94	-3.0%	COM	833034101
—	VMWARE INC	2,692	$404K	0.0%	$159.23	—	CL A COM	928563402
NVR	NVR INC	106	$394K	0.0%	$2603.85	+35.2%	COM	62944T105
BEN	FRANKLIN RES INC	13,168	$380K	0.0%	$24.14	-7.5%	COM	354613101
AAP	ADVANCE AUTO PARTS INC	2,221	$367K	0.0%	$143.00	-7.4%	COM	00751Y106
VOYA	VOYA FINL INC	6,598	$359K	0.0%	$41.30	+16.3%	COM	929089100
—	INTERPUBLIC GROUP COS INC	15,440	$333K	0.0%	$17.00	-1.7%	COM	460690100
DXCM	DEXCOM INC	2,226	$332K	0.0%	$31.43	+23.6%	NOTE	252131107
—	SHAW COMMUNICATIONS INC	12,709	$331K	0.0%	$26.75	—	CL B CONV	82028K200
LW	LAMB WESTON HLDGS INC	3,889	$283K	0.0%	$59.53	+4.3%	COM	513272104
LYV	LIVE NATION ENTERTAINMENT IN	4,107	$272K	0.0%	$64.24	+8.9%	NOTE	538034109
PNW	PINNACLE WEST CAP CORP	2,687	$261K	0.0%	$72.15	-0.4%	COM	723484101
BWA	BORGWARNER INC	7,060	$259K	0.0%	$32.46	-10.2%	COM	099724106
ON	ON SEMICONDUCTOR CORP	13,187	$253K	0.0%	$18.55	+3.6%	NOTE	682189105
—	JUNIPER NETWORKS INC	10,161	$251K	0.0%	$27.40	—	COM	48203R104
MOS	MOSAIC CO NEW	11,297	$232K	0.0%	$21.57	-10.6%	COM	61945C103
LDOS	LEIDOS HLDGS INC	2,335	$201K	0.0%	$56.26	+36.6%	COM	525327102
FNF	FIDELITY NATIONAL FINANCIAL	4,493	$200K	0.0%	$24.59	+27.4%	FNF GROUP COM	31620R303
FFIV	F5 NETWORKS INC	1,201	$169K	0.0%	$165.19	-16.3%	COM	315616102
XRAY	DENTSPLY SIRONA INC	3,144	$168K	0.0%	$53.73	-0.0%	COM	24906P109
ZION	ZIONS BANCORPORATION N A	3,743	$167K	0.0%	$48.52	-10.9%	COM	989701107
TRMB	TRIMBLE INC	4,270	$166K	0.0%	$41.56	-3.2%	COM	896239100
—	JACOBS ENGR GROUP INC	1,136	$104K	0.0%	$70.64	—	COM	469814107
WRB	BERKLEY W R CORP	1,414	$102K	0.0%	$23.59	+15.1%	COM	084423102
KKR	KKR & CO INC	3,704	$99,000	0.0%	$22.27	+10.8%	CL A	48251W104
HRL	HORMEL FOODS CORP	2,179	$95,000	0.0%	$33.93	+4.0%	COM	440452100
RGA	REINSURANCE GRP OF AMERICA I	597	$95,000	0.0%	$149.67	+3.6%	COM NEW	759351604
IRM	IRON MTN INC NEW	2,747	$89,000	0.0%	$23.07	-2.3%	COM	46284V101