Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAH	CARDINAL HEALTH INC	496,944	$25.14M	5.3%	$50.58 *	$43.62	-1.2%	COM	14149Y108
DXC	DXC TECHNOLOGY CO	665,679	$25.02M	5.2%	$37.59	$31.87	+15.7%	COM	23355L106
M	MACYS INC	1,361,583	$23.15M	4.8%	$17.00	$15.65	+8.6%	COM	55616P104
NUE	NUCOR CORP	394,319	$22.19M	4.6%	$56.28 *	$48.21	+3.9%	COM	670346105
BEN	FRANKLIN RES INC	823,970	$21.41M	4.5%	$25.98 *	$20.04	-3.4%	COM	354613101
SPY	SPDR S&P 500 ETF TR	58,828	$18.93M	4.0%	$321.85	$307.92	+4.5%	TR UNIT	78462F103
KSS	KOHLS CORP	315,557	$16.08M	3.4%	$50.95	$50.84	+0.2%	COM	500255104
LYB	LYONDELLBASELL INDUSTRIES N	170,043	$16.07M	3.4%	$94.48 *	$61.14	+3.8%	SHS - A -	N53745100
HPQ	HP INC	765,289	$15.73M	3.3%	$20.55 *	$15.31	+9.2%	COM	40434L105
—	CENTURYLINK INC	1,094,995	$14.46M	3.0%	$13.21	$13.21	—	COM	156700106
GILD	GILEAD SCIENCES INC	220,241	$14.31M	3.0%	$64.98 *	$51.27	+0.5%	COM	375558103
AMP	AMERIPRISE FINL INC	81,123	$13.51M	2.8%	$166.57 *	$139.45	+7.7%	COM	03076C106
—	WESTROCK CO	284,327	$12.2M	2.5%	$42.91	$42.91	—	COM	96145D105
DAL	DELTA AIR LINES INC DEL	208,532	$12.2M	2.5%	$58.48 *	$54.09	+4.5%	COM NEW	247361702
—	NORDSTROM INC	295,800	$12.11M	2.5%	$40.93	$40.93	—	COM	655664100
—	L BRANDS INC	663,926	$12.03M	2.5%	$18.12	$18.12	—	COM	501797104
HAL	HALLIBURTON CO	491,271	$12.02M	2.5%	$24.47 *	$18.78	+16.8%	COM	406216101
LUV	SOUTHWEST AIRLS CO	218,534	$11.8M	2.5%	$53.98 *	$51.27	-2.4%	COM	844741108
—	HOLLYFRONTIER CORP	229,318	$11.63M	2.4%	$50.71	$50.71	—	COM	436106108
IP	INTL PAPER CO	248,729	$11.45M	2.4%	$46.05 *	$31.89	+4.5%	COM	460146103
BWA	BORGWARNER INC	261,459	$11.34M	2.4%	$43.38 *	$33.34	+4.5%	COM	099724106
NNN	NATIONAL RETAIL PPTYS INC	56,281	$3.018M	0.6%	$53.62	$53.62	—	COM	637417106
O	REALTY INCOME CORP	40,939	$3.014M	0.6%	$73.62 *	$54.96	-3.6%	COM	756109104
WPC	W P CAREY INC	37,606	$3.01M	0.6%	$80.04	$80.04	—	COM	92936U109
—	VEREIT INC	321,426	$2.97M	0.6%	$9.24	$9.24	—	COM	92339V100
—	STORE CAP CORP	77,060	$2.87M	0.6%	$37.24	$37.24	—	COM	862121100
XYL	XYLEM INC	31,508	$2.483M	0.5%	$78.81 *	$72.41	+1.3%	COM	98419M100
AMGN	AMGEN INC	9,649	$2.326M	0.5%	$241.06 *	$182.69	+9.7%	COM	031162100
WM	WASTE MGMT INC DEL	17,336	$1.976M	0.4%	$113.98 *	$102.09	+1.2%	COM	94106L109
GOOGL	ALPHABET INC	1,438	$1.926M	0.4%	$1339.36 *	$64.02	+3.8%	CAP STK CL A	02079K305
PPL	PPL CORP	53,513	$1.92M	0.4%	$35.88 *	$25.91	+8.0%	COM	69351T106
WRB	BERKLEY W R CORP	27,765	$1.919M	0.4%	$69.12 *	$26.99	+0.2%	COM	084423102
JPM	JPMORGAN CHASE & CO	13,696	$1.909M	0.4%	$139.38 *	$108.67	+8.7%	COM	46625H100
ZION	ZIONS BANCORPORATION N A	36,753	$1.908M	0.4%	$51.91	$48.54	+7.0%	COM	989701107
FIS	FIDELITY NATL INFORMATION SV	13,689	$1.904M	0.4%	$139.09 *	$118.59	+3.9%	COM	31620M106
—	FLIR SYS INC	36,434	$1.897M	0.4%	$52.07	$52.07	—	COM	302445101
CFG	CITIZENS FINL GROUP INC	46,585	$1.892M	0.4%	$40.61 *	$28.48	+8.8%	COM	174610105
BK	BANK NEW YORK MELLON CORP	37,592	$1.892M	0.4%	$50.33 *	$39.93	+5.6%	COM	064058100
PRU	PRUDENTIAL FINL INC	20,187	$1.892M	0.4%	$93.72 *	$67.37	+2.7%	COM	744320102
IBM	INTERNATIONAL BUSINESS MACHS	14,108	$1.891M	0.4%	$134.04 *	$99.90	-0.9%	COM	459200101
PFE	PFIZER INC	48,262	$1.891M	0.4%	$39.18 *	$26.71	+4.8%	COM	717081103
RF	REGIONS FINL CORP NEW	110,012	$1.888M	0.4%	$17.16 *	$12.78	+4.9%	COM	7591EP100
COF	CAPITAL ONE FINL CORP	18,346	$1.888M	0.4%	$102.91 *	$86.78	+7.0%	COM	14040H105
MET	METLIFE INC	37,011	$1.886M	0.4%	$50.96 *	$39.33	+5.9%	COM	59156R108
PNC	PNC FINL SVCS GROUP INC	11,785	$1.881M	0.4%	$159.61 *	$120.17	+6.5%	COM	693475105
DE	DEERE & CO	10,843	$1.879M	0.4%	$173.29 *	$157.96	+1.0%	COM	244199105
VLO	VALERO ENERGY CORP NEW	20,049	$1.878M	0.4%	$93.67 *	$73.62	-0.4%	COM	91913Y100
FITB	FIFTH THIRD BANCORP	60,998	$1.875M	0.4%	$30.74 *	$22.92	+5.7%	COM	316773100
UAL	UNITED AIRLINES HLDGS INC	21,246	$1.872M	0.4%	$88.11	$89.75	-1.9%	COM	910047109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	72,484	$1.625M	0.3%	$22.42	$22.42	—	COM SHS BEN INT	456237106
STAG	STAG INDL INC	50,615	$1.598M	0.3%	$31.57	$31.57	—	COM	85254J102
EPR	EPR PPTYS	22,117	$1.562M	0.3%	$70.62	$70.62	—	COM SH BEN INT	26884U109
GNL	GLOBAL NET LEASE INC	76,928	$1.56M	0.3%	$20.28	$20.28	—	COM NEW	379378201
GTY	GETTY RLTY CORP NEW	46,739	$1.536M	0.3%	$32.86	$32.86	—	COM	374297109
—	LEXINGTON REALTY TRUST	141,567	$1.503M	0.3%	$10.62	$10.62	—	COM	529043101
EPRT	ESSENTIAL PPTYS RLTY TR INC	60,121	$1.492M	0.3%	$24.82	$24.82	—	COM	29670E107
—	SPIRIT RLTY CAP INC NEW	29,934	$1.472M	0.3%	$49.17	$49.17	—	COM NEW	84860W300
ADC	AGREE REALTY CORP	20,976	$1.472M	0.3%	$70.18	$70.18	—	COM	008492100
VICI	VICI PPTYS INC	55,499	$1.418M	0.3%	$25.55 *	$17.35	+6.8%	COM	925652109
IIPR	INNOVATIVE INDL PPTYS INC	18,547	$1.407M	0.3%	$75.86	$75.86	—	COM	45781V101
GLPI	GAMING & LEISURE PPTYS INC	32,523	$1.4M	0.3%	$43.05	$43.05	—	COM	36467J108
GOOD	GLADSTONE COML CORP	52,838	$1.155M	0.2%	$21.86	$21.86	—	COM	376536108
—	MGM GROWTH PPTYS LLC	34,452	$1.067M	0.2%	$30.97	$30.97	—	CL A COM	55303A105
—	SAFEHOLD INC	25,210	$1.016M	0.2%	$40.30	$40.30	—	COM	78645L100
—	ACTIVISION BLIZZARD INC	16,946	$1.007M	0.2%	$59.42	$59.42	—	COM	00507V109
ADBE	ADOBE INC	2,547	$840K	0.2%	$329.80	$294.23	+12.1%	COM	00724F101
OLP	ONE LIBERTY PPTYS INC	30,774	$837K	0.2%	$27.20	$27.20	—	COM	682406103
INTU	INTUIT	3,076	$806K	0.2%	$262.03 *	$251.45	+0.2%	COM	461202103
DHR	DANAHER CORPORATION	5,022	$771K	0.2%	$153.52 *	$122.98	+7.8%	COM	235851102
AAPL	APPLE INC	2,558	$751K	0.2%	$293.59 *	$62.02	+14.2%	COM	037833100
EA	ELECTRONIC ARTS INC	6,969	$749K	0.2%	$107.48 *	$96.52	+8.3%	COM	285512109
BMY	BRISTOL MYERS SQUIBB CO	11,611	$745K	0.2%	$64.16 *	$45.19	+12.1%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	2,246	$730K	0.2%	$325.02	$298.40	+7.2%	COM	883556102
SYK	STRYKER CORP	3,425	$719K	0.2%	$209.93 *	$194.19	+1.4%	COM	863667101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,739	$703K	0.1%	$122.50	$121.75	+0.6%	COM	874054109
SNPS	SYNOPSYS INC	5,008	$697K	0.1%	$139.18	$137.18	+1.5%	COM	871607107
—	DOUYU INTERNATIONAL HLDNGS L	80,813	$684K	0.1%	$8.46	$8.46	—	SPONSORED ADS	25985W105
TBCH	TURTLE BEACH CORP	71,662	$677K	0.1%	$9.45	$9.81	-3.7%	COM NEW	900450206
EW	EDWARDS LIFESCIENCES CORP	2,871	$670K	0.1%	$233.37 *	$78.09	-0.4%	COM	28176E108
SE	SEA LTD	16,303	$656K	0.1%	$40.24	$33.66	+19.5%	SPONSORED ADS	81141R100
HUYA	HUYA INC	36,468	$655K	0.1%	$17.96	$21.15	-15.1%	ADS REP SHS A	44852D108
—	LAM RESEARCH CORP	2,214	$647K	0.1%	$292.23	$292.23	—	COM	512807108
A	AGILENT TECHNOLOGIES INC	7,537	$643K	0.1%	$85.31 *	$75.45	+8.6%	COM	00846U101
CTAS	CINTAS CORP	2,332	$627K	0.1%	$268.87 *	$61.91	+2.7%	COM	172908105
OTEX	OPEN TEXT CORP	13,968	$616K	0.1%	$44.10 *	$35.85	+5.4%	COM	683715106
CE	CELANESE CORP DEL	4,985	$614K	0.1%	$123.17 *	$109.79	+0.2%	COM	150870103
ZTS	ZOETIS INC	4,635	$613K	0.1%	$132.25 *	$118.09	+6.5%	CL A	98978V103
PH	PARKER HANNIFIN CORP	2,916	$600K	0.1%	$205.76 *	$177.66	+6.4%	COM	701094104
—	VARIAN MED SYS INC	4,208	$598K	0.1%	$142.11	$142.11	—	COM	92220P105
META	FACEBOOK INC	2,906	$596K	0.1%	$205.09	$192.35	+6.0%	CL A	30303M102
FCPT	FOUR CORNERS PPTY TR INC	20,863	$588K	0.1%	$28.18	$28.18	—	COM	35086T109
ADSK	AUTODESK INC	3,118	$572K	0.1%	$183.45	$162.05	+13.2%	COM	052769106
PYPL	PAYPAL HLDGS INC	5,282	$571K	0.1%	$108.10	$103.97	+3.8%	COM	70450Y103
DG	DOLLAR GEN CORP NEW	3,631	$566K	0.1%	$155.88 *	$145.94	-1.7%	COM	256677105
—	INGERSOLL-RAND PLC	4,216	$560K	0.1%	$132.83	$132.83	—	SHS	G47791101
BR	BROADRIDGE FINL SOLUTIONS IN	4,504	$556K	0.1%	$123.45 *	$110.07	+1.4%	COM	11133T103
SEIC	SEI INVESTMENTS CO	8,399	$550K	0.1%	$65.48 *	$57.17	+5.8%	COM	784117103
DOX	AMDOCS LTD	7,533	$544K	0.1%	$72.22 *	$59.82	+6.4%	SHS	G02602103
EMR	EMERSON ELEC CO	7,096	$541K	0.1%	$76.24 *	$62.82	+6.2%	COM	291011104
BDX	BECTON DICKINSON & CO	1,987	$540K	0.1%	$271.77 *	$226.44	+6.7%	COM	075887109
EFX	EQUIFAX INC	3,852	$540K	0.1%	$140.19 *	$132.13	+1.3%	COM	294429105
ADI	ANALOG DEVICES INC	4,536	$539K	0.1%	$118.83 *	$100.85	+5.8%	COM	032654105
ROK	ROCKWELL AUTOMATION INC	2,643	$536K	0.1%	$202.80 *	$166.41	+9.6%	COM	773903109
PPG	PPG INDS INC	3,992	$533K	0.1%	$133.52 *	$112.51	+5.5%	COM	693506107
EL	LAUDER ESTEE COS INC	2,583	$533K	0.1%	$206.35 *	$179.27	+6.5%	CL A	518439104
CAE	CAE INC	19,845	$526K	0.1%	$26.51	$25.58	+3.1%	COM	124765108
BKNG	BOOKING HLDGS INC	252	$518K	0.1%	$2055.56	$1931.44	+4.6%	COM	09857L108
APH	AMPHENOL CORP NEW	4,783	$518K	0.1%	$108.30 *	$24.08	+6.2%	CL A	032095101
QRVO	QORVO INC	4,416	$513K	0.1%	$116.17	$96.69	+20.2%	COM	74736K101
HSIC	HENRY SCHEIN INC	7,595	$507K	0.1%	$66.75	$66.14	+0.9%	COM	806407102
NVDA	NVIDIA CORP	2,142	$504K	0.1%	$235.29 *	$5.18	+13.1%	COM	67066G104
ILMN	ILLUMINA INC	1,515	$503K	0.1%	$332.01 *	$303.09	+6.5%	COM	452327109
AMZN	AMAZON COM INC	266	$492K	0.1%	$1849.62 *	$88.51	+4.4%	COM	023135106
FAST	FASTENAL CO	13,310	$492K	0.1%	$36.96 *	$15.30	+3.5%	COM	311900104
HON	HONEYWELL INTL INC	2,765	$489K	0.1%	$176.85 *	$143.91	+2.3%	COM	438516106
—	SPLUNK INC	3,223	$483K	0.1%	$149.86	$149.86	—	COM	848637104
CSCO	CISCO SYS INC	10,059	$482K	0.1%	$47.92 *	$38.56	+3.2%	COM	17275R102
—	MONMOUTH REAL ESTATE INVT CO	32,503	$471K	0.1%	$14.49	$14.49	—	CL A	609720107
CBRE	CBRE GROUP INC	7,614	$467K	0.1%	$61.33	$55.39	+10.7%	CL A	12504L109
BF/B	BROWN FORMAN CORP	6,885	$465K	0.1%	$67.54 *	$58.25	+4.3%	CL B	115637209
PANW	PALO ALTO NETWORKS INC	1,985	$459K	0.1%	$231.23 *	$37.82	+1.9%	COM	697435105
INTC	INTEL CORP	7,574	$453K	0.1%	$59.81 *	$49.26	+7.2%	COM	458140100
ZBH	ZIMMER BIOMET HLDGS INC	2,997	$449K	0.1%	$149.82 *	$131.26	+5.4%	COM	98956P102
HRL	HORMEL FOODS CORP	9,963	$449K	0.1%	$45.07 *	$36.38	+4.9%	COM	440452100
—	COOPER COS INC	1,395	$448K	0.1%	$321.15	$321.15	—	COM NEW	216648402
TXT	TEXTRON INC	10,045	$448K	0.1%	$44.60	$45.95	-3.7%	COM	883203101
ETN	EATON CORP PLC	4,707	$446K	0.1%	$94.75 *	$79.69	+7.0%	SHS	G29183103
TSCO	TRACTOR SUPPLY CO	4,764	$445K	0.1%	$93.41 *	$17.23	-1.3%	COM	892356106
DOV	DOVER CORP	3,789	$437K	0.1%	$115.33 *	$98.38	+7.9%	COM	260003108
LOW	LOWES COS INC	3,633	$435K	0.1%	$119.74 *	$102.36	+4.9%	COM	548661107
LLY	LILLY ELI & CO	3,299	$434K	0.1%	$131.56 *	$107.55	+13.7%	COM	532457108
FFIV	F5 NETWORKS INC	3,104	$433K	0.1%	$139.50	$140.86	-0.9%	COM	315616102
LOGI	LOGITECH INTL S A	9,137	$432K	0.1%	$47.28 *	$38.97	+10.5%	SHS	H50430232
—	JUNIPER NETWORKS INC	17,356	$427K	0.1%	$24.60	$24.60	—	COM	48203R104
NTES	NETEASE INC	1,389	$426K	0.1%	$306.70	$293.07	+4.6%	SPONSORED ADS	64110W102
QCOM	QUALCOMM INC	4,773	$421K	0.1%	$88.20 *	$72.86	+6.0%	COM	747525103
LKQ	LKQ CORP	11,774	$420K	0.1%	$35.67 *	$30.49	+5.1%	COM	501889208
—	ALLERGAN PLC	2,187	$418K	0.1%	$191.13	$191.13	—	SHS	G0177J108
SWK	STANLEY BLACK & DECKER INC	2,511	$416K	0.1%	$165.67 *	$128.58	+7.3%	COM	854502101
SU	SUNCOR ENERGY INC NEW	12,393	$407K	0.1%	$32.84 *	$24.50	+5.8%	COM	867224107
SNA	SNAP ON INC	2,372	$402K	0.1%	$169.48 *	$138.76	+4.2%	COM	833034101
MNST	MONSTER BEVERAGE CORP NEW	6,305	$401K	0.1%	$63.60 *	$29.37	+8.2%	COM	61174X109
—	XILINX INC	4,076	$399K	0.1%	$97.89	$97.89	—	COM	983919101
CHKP	CHECK POINT SOFTWARE TECH LT	3,564	$395K	0.1%	$110.83	$112.39	-1.3%	ORD	M22465104
MEOH	METHANEX CORP	10,206	$395K	0.1%	$38.70	$37.51	+3.0%	COM	59151K108
WDAY	WORKDAY INC	2,364	$389K	0.1%	$164.55	$166.02	-0.9%	CL A	98138H101
CMI	CUMMINS INC	2,173	$389K	0.1%	$179.02 *	$151.07	+2.0%	COM	231021106
ORCL	ORACLE CORP	7,197	$381K	0.1%	$52.94 *	$50.44	-3.7%	COM	68389X105
XRAY	DENTSPLY SIRONA INC	6,722	$380K	0.1%	$56.53	$55.76	+1.5%	COM	24906P109
HAS	HASBRO INC	3,537	$374K	0.1%	$105.74 *	$82.22	+1.7%	COM	418056107
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,835	$366K	0.1%	$129.10 *	$108.13	+1.6%	COM	459506101
—	ALEXION PHARMACEUTICALS INC	3,321	$359K	0.1%	$108.10	$108.10	—	COM	015351109
—	RITCHIE BROS AUCTIONEERS	8,343	$358K	0.1%	$42.91	$42.91	—	COM	767744105
CCJ	CAMECO CORP	39,568	$352K	0.1%	$8.90	$9.04	-3.3%	COM	13321L108
BURL	BURLINGTON STORES INC	1,495	$341K	0.1%	$228.09	$209.01	+9.1%	COM	122017106
DLTR	DOLLAR TREE INC	3,615	$340K	0.1%	$94.05	$104.97	-10.4%	COM	256746108
EXPE	EXPEDIA GROUP INC	3,142	$340K	0.1%	$108.21	$115.73	-7.6%	COM NEW	30212P303
—	VMWARE INC	2,214	$336K	0.1%	$151.76	$151.76	—	CL A COM	928563402
EBAY	EBAY INC	9,215	$333K	0.1%	$36.14 *	$32.64	-0.1%	COM	278642103
FSV	FIRSTSERVICE CORP NEW	3,564	$332K	0.1%	$93.15 *	$90.75	-1.0%	COM	33767E202
—	SEAGATE TECHNOLOGY PLC	5,458	$325K	0.1%	$59.55	$59.55	—	SHS	G7945M107
AAP	ADVANCE AUTO PARTS INC	1,974	$316K	0.1%	$160.08 *	$141.23	-0.0%	COM	00751Y106
—	WALGREENS BOOTS ALLIANCE INC	5,323	$314K	0.1%	$58.99	$58.99	—	COM	931427108
IONS	IONIS PHARMACEUTICALS INC	5,184	$313K	0.1%	$60.38	$59.58	+1.4%	COM	462222100
TAP	MOLSON COORS BREWING CO	5,670	$306K	0.1%	$53.97 *	$45.94	+1.0%	CL B	60871R209
ULTA	ULTA BEAUTY INC	1,166	$295K	0.1%	$253.00	$244.35	+3.6%	COM	90384S303
BILI	BILIBILI INC	15,756	$293K	0.1%	$18.60	$16.23	+14.7%	SPONS ADS REP Z	090040106
CTVA	CORTEVA INC	9,882	$292K	0.1%	$29.55 *	$24.50	+12.0%	COM	22052L104
GWW	GRAINGER W W INC	840	$284K	0.1%	$338.10 *	$294.38	+6.9%	COM	384802104
WDC	WESTERN DIGITAL CORP	4,374	$278K	0.1%	$63.56 *	$40.69	+15.0%	COM	958102105
WMT	WALMART INC	2,326	$276K	0.1%	$118.66 *	$36.38	+0.1%	COM	931142103
ALGN	ALIGN TECHNOLOGY INC	972	$271K	0.1%	$278.81	$249.35	+11.9%	COM	016255101
RACE	FERRARI N V	1,620	$269K	0.1%	$166.05	$161.78	+2.3%	COM	N3167Y103
UGI	UGI CORP NEW	5,913	$267K	0.1%	$45.15	$45.81	-1.4%	COM	902681105
JOYY	JOYY INC	5,030	$266K	0.1%	$52.88	$58.89	-10.4%	ADS REPSTG COM A	46591M109
MSFT	MICROSOFT CORP	1,603	$253K	0.1%	$157.83 *	$139.23	+7.5%	COM	594918104
MA	MASTERCARD INC	837	$250K	0.1%	$298.69 *	$272.58	+5.9%	CL A	57636Q104
PG	PROCTER & GAMBLE CO	1,892	$236K	0.0%	$124.74 *	$105.24	+2.2%	COM	742718109
OLED	UNIVERSAL DISPLAY CORP	1,134	$234K	0.0%	$206.35 *	$179.87	+9.1%	COM	91347P105
DSGX	DESCARTES SYS GROUP INC	5,022	$215K	0.0%	$42.81	$40.80	+4.7%	COM	249906108
HD	HOME DEPOT INC	926	$202K	0.0%	$218.14 *	$194.99	-3.1%	COM	437076102
INCY	INCYTE CORP	1,526	$133K	0.0%	$87.16	$85.43	+2.2%	COM	45337C102
COST	COSTCO WHSL CORP NEW	422	$124K	0.0%	$293.84 *	$271.52	-1.0%	COM	22160K105
TXN	TEXAS INSTRS INC	939	$120K	0.0%	$127.80 *	$103.75	+4.2%	COM	882508104
NXE	NEXGEN ENERGY LTD	91,464	$117K	0.0%	$1.28	$1.28	-0.3%	COM	65340P106
UUUU	ENERGY FUELS INC	60,860	$116K	0.0%	$1.91	$1.97	-2.9%	COM NEW	292671708
UEC	URANIUM ENERGY CORP	120,912	$111K	0.0%	$0.92	$0.97	-5.1%	COM	916896103
SBUX	STARBUCKS CORP	1,200	$106K	0.0%	$88.33 *	$74.48	+3.3%	COM	855244109
—	TABULA RASA HEALTHCARE INC	2,145	$104K	0.0%	$48.48	$48.48	—	COM	873379101
BSX	BOSTON SCIENTIFIC CORP	2,263	$102K	0.0%	$45.07	$41.84	+8.1%	COM	101137107
DNN	DENISON MINES CORP	246,256	$102K	0.0%	$0.41	$0.44	-5.4%	COM	248356107
AXGN	AXOGEN INC	5,712	$102K	0.0%	$17.86	$14.78	+21.1%	COM	05463X106
TDOC	TELADOC HEALTH INC	1,190	$100K	0.0%	$84.03	$76.10	+10.0%	COM	87918A105
ISRG	INTUITIVE SURGICAL INC	169	$100K	0.0%	$591.72 *	$187.24	+5.2%	COM NEW	46120E602
VEEV	VEEVA SYS INC	702	$99,000	0.0%	$141.03	$146.93	-4.3%	CL A COM	922475108
CRL	CHARLES RIV LABS INTL INC	651	$99,000	0.0%	$152.07	$138.46	+10.3%	COM	159864107
—	CARDIOVASCULAR SYS INC DEL	2,020	$98,000	0.0%	$48.51	$48.51	—	COM	141619106
EXAS	EXACT SCIENCES CORP	1,062	$98,000	0.0%	$92.28	$87.91	+5.2%	COM	30063P105
RIO	RIO TINTO PLC	1,628	$97,000	0.0%	$59.58	$54.25	+9.4%	SPONSORED ADR	767204100
DXCM	DEXCOM INC	443	$97,000	0.0%	$218.96 *	$47.43	+15.3%	COM	252131107
NEO	NEOGENOMICS INC	3,291	$96,000	0.0%	$29.17	$23.81	+22.8%	COM NEW	64049M209
AMD	ADVANCED MICRO DEVICES INC	2,083	$96,000	0.0%	$46.09	$36.81	+24.6%	COM	007903107
CL	COLGATE PALMOLIVE CO	1,382	$95,000	0.0%	$68.74 *	$59.11	+1.1%	COM	194162103
VRTX	VERTEX PHARMACEUTICALS INC	428	$94,000	0.0%	$219.63	$202.38	+8.2%	COM	92532F100
BHP	BHP GROUP LTD	1,720	$94,000	0.0%	$54.65	$50.92	+7.4%	SPONSORED ADS	088606108
NOW	SERVICENOW INC	328	$93,000	0.0%	$283.54 *	$52.68	+7.2%	COM	81762P102
—	CATALENT INC	1,591	$90,000	0.0%	$56.57	$56.57	—	COM	148806102
IQV	IQVIA HLDGS INC	583	$90,000	0.0%	$154.37	$146.00	+5.8%	COM	46266C105
PEN	PENUMBRA INC	544	$89,000	0.0%	$163.60	$159.06	+3.3%	COM	70975L107
IART	INTEGRA LIFESCIENCES HLDGS C	1,530	$89,000	0.0%	$58.17	$59.53	-2.1%	COM NEW	457985208
—	VOCERA COMMUNICATIONS INC	4,285	$89,000	0.0%	$20.77	$20.77	—	COM	92857F107
REGN	REGENERON PHARMACEUTICALS	234	$88,000	0.0%	$376.07	$334.59	+11.6%	COM	75886F107
NTRA	NATERA INC	2,593	$87,000	0.0%	$33.55	$36.86	-8.6%	COM	632307104
AORT	CRYOLIFE INC	3,204	$87,000	0.0%	$27.15	$24.57	+10.2%	COM	228903100
OMCL	OMNICELL INC	1,051	$86,000	0.0%	$81.83	$76.72	+6.5%	COM	68213N109
—	BARRICK GOLD CORPORATION	4,652	$86,000	0.0%	$18.49	$18.49	—	COM	067901108
—	ABIOMED INC	506	$86,000	0.0%	$169.96	$169.96	—	COM	003654100
GKOS	GLAUKOS CORP	1,587	$86,000	0.0%	$54.19	$60.84	-10.5%	COM	377322102
MYGN	MYRIAD GENETICS INC	3,123	$85,000	0.0%	$27.22	$27.51	-1.0%	COM	62855J104
IRTC	IRHYTHM TECHNOLOGIES INC	1,246	$85,000	0.0%	$68.22	$67.85	+0.4%	COM	450056106
RVTY	PERKINELMER INC	876	$85,000	0.0%	$97.03	$87.99	+8.8%	COM	714046109
PODD	INSULET CORP	497	$85,000	0.0%	$171.03	$166.62	+2.7%	COM	45784P101
—	QUIDEL CORP	1,121	$84,000	0.0%	$74.93	$74.93	—	COM	74838J101
BIO	BIO RAD LABS INC	228	$84,000	0.0%	$368.42	$352.55	+5.0%	CL A	090572207
—	NEVRO CORP	706	$83,000	0.0%	$117.56	$117.56	—	COM	64157F103
VCYT	VERACYTE INC	2,935	$82,000	0.0%	$27.94	$25.89	+7.9%	COM	92337F107
STAA	STAAR SURGICAL CO	2,295	$81,000	0.0%	$35.29	$32.99	+6.6%	COM PAR $0.01	852312305
SPGI	S&P GLOBAL INC	297	$81,000	0.0%	$272.73 *	$246.86	+5.2%	COM	78409V104
SYY	SYSCO CORP	943	$81,000	0.0%	$85.90 *	$68.51	+5.6%	COM	871829107
MEDP	MEDPACE HLDGS INC	951	$80,000	0.0%	$84.12	$77.40	+8.6%	COM	58506Q109
—	BIOTELEMETRY INC	1,687	$78,000	0.0%	$46.24	$46.24	—	COM	090672106
SHOP	SHOPIFY INC	193	$77,000	0.0%	$398.96 *	$33.82	+17.6%	CL A	82509L107
HOLX	HOLOGIC INC	1,484	$77,000	0.0%	$51.89	$49.79	+4.9%	COM	436440101
—	QIAGEN NV	2,276	$77,000	0.0%	$33.83	$33.83	—	SHS NEW	N72482123
—	NANOSTRING TECHNOLOGIES INC	2,740	$76,000	0.0%	$27.74	$27.74	—	COM	63009R109
TCMD	TACTILE SYS TECHNOLOGY INC	1,131	$76,000	0.0%	$67.20	$55.34	+22.0%	COM	87357P100
AMAT	APPLIED MATLS INC	1,226	$75,000	0.0%	$61.17 *	$53.00	+8.8%	COM	038222105
BMRN	BIOMARIN PHARMACEUTICAL INC	875	$74,000	0.0%	$84.57	$75.53	+11.9%	COM	09061G101
—	HMS HLDGS CORP	2,452	$73,000	0.0%	$29.77	$29.77	—	COM	40425J101
LAB	FLUIDIGM CORP DEL	20,723	$72,000	0.0%	$3.47	$3.52	-1.1%	COM	34385P108
SHW	SHERWIN WILLIAMS CO	121	$71,000	0.0%	$586.78 *	$180.64	+2.1%	COM	824348106
ECL	ECOLAB INC	368	$71,000	0.0%	$192.93 *	$177.67	+1.9%	COM	278865100
—	NUANCE COMMUNICATIONS INC	3,992	$71,000	0.0%	$17.79	$17.79	—	COM	67020Y100
MASI	MASIMO CORP	450	$71,000	0.0%	$157.78	$150.33	+5.1%	COM	574795100
MTLS	MATERIALISE NV	3,836	$70,000	0.0%	$18.25	$18.41	-0.6%	SPONSORED ADS	57667T100
AZTA	BROOKS AUTOMATION INC	1,654	$69,000	0.0%	$41.72	$41.41	+0.1%	COM	114340102
LULU	LULULEMON ATHLETICA INC	293	$68,000	0.0%	$232.08	$213.14	+8.7%	COM	550021109
APD	AIR PRODS & CHEMS INC	291	$68,000	0.0%	$233.68 *	$194.15	+4.6%	COM	009158106
ORLY	O REILLY AUTOMOTIVE INC NEW	153	$67,000	0.0%	$437.91 *	$28.61	+2.1%	COM	67103H107
KMB	KIMBERLY CLARK CORP	482	$66,000	0.0%	$136.93 *	$108.78	+2.2%	COM	494368103
—	INVITAE CORP	4,091	$66,000	0.0%	$16.13	$16.13	—	COM	46185L103
CDXS	CODEXIS INC	4,045	$65,000	0.0%	$16.07	$14.80	+8.1%	COM	192005106
MCO	MOODYS CORP	275	$65,000	0.0%	$236.36 *	$211.12	+7.0%	COM	615369105
ABT	ABBOTT LABS	749	$65,000	0.0%	$86.78 *	$75.30	+3.8%	COM	002824100
YUM	YUM BRANDS INC	631	$64,000	0.0%	$101.43 *	$92.35	-2.5%	COM	988498101
HSY	HERSHEY CO	438	$64,000	0.0%	$146.12 *	$128.44	-0.6%	COM	427866108
BAX	BAXTER INTL INC	756	$63,000	0.0%	$83.33 *	$73.38	+1.3%	COM	071813109
KLAC	KLA CORPORATION	353	$63,000	0.0%	$178.47 *	$155.73	+6.5%	COM NEW	482480100
BBY	BEST BUY INC	715	$63,000	0.0%	$88.11 *	$59.90	+15.3%	COM	086516101
AZO	AUTOZONE INC	53	$63,000	0.0%	$1188.68	$1154.84	+3.2%	COM	053332102
DDD	3-D SYS CORP DEL	6,960	$61,000	0.0%	$8.76	$8.68	+0.9%	COM NEW	88554D205
—	MATCH GROUP INC	723	$59,000	0.0%	$81.60	$81.60	—	COM	57665R106
—	CERNER CORP	797	$58,000	0.0%	$72.77	$72.77	—	COM	156782104
ICLR	ICON PLC	337	$58,000	0.0%	$172.11	$154.22	+11.7%	SHS	G4705A100
CNMD	CONMED CORP	516	$58,000	0.0%	$112.40 *	$100.95	+5.1%	COM	207410101
MSCI	MSCI INC	223	$58,000	0.0%	$260.09 *	$229.41	+6.0%	COM	55354G100
CDW	CDW CORP	399	$57,000	0.0%	$142.86 *	$122.84	+8.1%	COM	12514G108
CERS	CERUS CORP	13,620	$57,000	0.0%	$4.19	$4.31	-2.1%	COM	157085101
CPRT	COPART INC	621	$56,000	0.0%	$90.18 *	$21.34	+6.5%	COM	217204106
VRSN	VERISIGN INC	290	$56,000	0.0%	$193.10	$186.26	+2.6%	COM	92343E102
MTD	METTLER TOLEDO INTERNATIONAL	71	$56,000	0.0%	$788.73	$722.02	+9.9%	COM	592688105
NTLA	INTELLIA THERAPEUTICS INC	3,785	$56,000	0.0%	$14.80	$13.91	+5.4%	COM	45826J105
CDNS	CADENCE DESIGN SYSTEM INC	774	$54,000	0.0%	$69.77	$67.06	+3.4%	COM	127387108
CRSP	CRISPR THERAPEUTICS AG	894	$54,000	0.0%	$60.40	$54.60	+11.6%	NAMEN AKT	H17182108
KEYS	KEYSIGHT TECHNOLOGIES INC	507	$52,000	0.0%	$102.56	$102.35	+0.3%	COM	49338L103
IDXX	IDEXX LABS INC	201	$52,000	0.0%	$258.71	$263.51	-0.9%	COM	45168D104
NOVT	NOVANTA INC	593	$52,000	0.0%	$87.69	$86.27	+2.5%	COM	67000B104
GMED	GLOBUS MED INC	873	$51,000	0.0%	$58.42	$54.29	+8.5%	CL A	379577208
NVCR	NOVOCURE LTD	571	$48,000	0.0%	$84.06	$80.71	+4.4%	ORD SHS	G6674U108
EDIT	EDITAS MEDICINE INC	1,540	$46,000	0.0%	$29.87	$24.97	+18.6%	COM	28106W103
HEI/A	HEICO CORP NEW	511	$46,000	0.0%	$90.02	$94.40	-6.0%	CL A	422806208
HEI	HEICO CORP NEW	394	$45,000	0.0%	$114.21	$123.07	-7.2%	COM	422806109
ALNY	ALNYLAM PHARMACEUTICALS INC	384	$44,000	0.0%	$114.58	$99.70	+15.5%	COM	02043Q107
PEP	PEPSICO INC	293	$40,000	0.0%	$136.52 *	$112.78	+0.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	211	$31,000	0.0%	$146.92 *	$114.10	+8.0%	COM	478160104
URG	UR ENERGY INC	48,652	$29,000	0.0%	$0.60	$0.59	+0.1%	COM	91688R108
ACN	ACCENTURE PLC IRELAND	133	$28,000	0.0%	$210.53 *	$178.42	+8.1%	SHS CLASS A	G1151C101
ROST	ROSS STORES INC	207	$24,000	0.0%	$115.94 *	$105.92	+3.6%	COM	778296103
VFC	V F CORP	228	$23,000	0.0%	$100.88	$89.63	+11.2%	COM	918204108
BIIB	BIOGEN INC	77	$23,000	0.0%	$298.70	$277.46	+6.9%	COM	09062X103
HUM	HUMANA INC	56	$21,000	0.0%	$375.00 *	$300.46	+15.7%	COM	444859102
MRK	MERCK & CO INC	204	$19,000	0.0%	$93.14 *	$67.55	+6.2%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	62	$18,000	0.0%	$290.32 *	$236.60	+12.7%	COM	91324P102
TJX	TJX COS INC NEW	254	$16,000	0.0%	$62.99 *	$54.60	+3.5%	COM	872540109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	242	$15,000	0.0%	$61.98 *	$56.34	+0.5%	CL A	192446102
MSI	MOTOROLA SOLUTIONS INC	94	$15,000	0.0%	$159.57 *	$151.83	-1.8%	COM NEW	620076307
—	SIRIUS XM HLDGS INC	1,927	$14,000	0.0%	$7.27	$7.27	—	COM	82968B103
TGT	TARGET CORP	99	$13,000	0.0%	$131.31 *	$99.83	+9.6%	COM	87612E106
BF/A	BROWN FORMAN CORP	213	$13,000	0.0%	$61.03 *	$54.94	+2.4%	CL A	115637100
CSGP	COSTAR GROUP INC	20	$12,000	0.0%	$600.00 *	$58.38	+2.5%	COM	22160N109
—	ANSYS INC	48	$12,000	0.0%	$250.00	$250.00	—	COM	03662Q105
ITW	ILLINOIS TOOL WKS INC	67	$12,000	0.0%	$179.10 *	$146.29	+6.6%	COM	452308109
CMG	CHIPOTLE MEXICAN GRILL INC	14	$12,000	0.0%	$857.14 *	$16.05	+4.3%	COM	169656105
—	SEATTLE GENETICS INC	94	$11,000	0.0%	$117.02	$117.02	—	COM	812578102
XYZ	SQUARE INC	180	$11,000	0.0%	$61.11 *	$63.90	-2.1%	CL A	852234103
MCD	MCDONALDS CORP	56	$11,000	0.0%	$196.43 *	$171.93	+0.0%	COM	580135101
CCEP	COCA COLA EUROPEAN PARTNERS	206	$10,000	0.0%	$48.54 *	$43.91	-2.7%	SHS	G25839104
CNC	CENTENE CORP DEL	152	$10,000	0.0%	$65.79 *	$54.25	+15.9%	COM	15135B101
KR	KROGER CO	342	$10,000	0.0%	$29.24 *	$23.26	+9.7%	COM	501044101
PM	PHILIP MORRIS INTL INC	101	$9,000	0.0%	$89.11 *	$60.01	+4.5%	COM	718172109
CRM	SALESFORCE COM INC	58	$9,000	0.0%	$155.17 *	$154.88	+3.8%	COM	79466L302
RMD	RESMED INC	60	$9,000	0.0%	$150.00	$136.79	+7.6%	COM	761152107
—	IAC INTERACTIVECORP	36	$9,000	0.0%	$250.00	$250.00	—	COM	44919P508
SWKS	SKYWORKS SOLUTIONS INC	72	$9,000	0.0%	$125.00 *	$84.82	+23.4%	COM	83088M102
—	KELLOGG CO	123	$9,000	0.0%	$73.17 *	$48.55	+7.8%	COM	487836108
—	VIACOMCBS INC	209	$9,000	0.0%	$43.06	$43.06	—	CL A	92556H107
MAS	MASCO CORP	162	$8,000	0.0%	$49.38 *	$41.05	+5.6%	COM	574599106
MKTX	MARKETAXESS HLDGS INC	21	$8,000	0.0%	$380.95 *	$343.80	+3.4%	COM	57060D108
CHD	CHURCH & DWIGHT INC	107	$8,000	0.0%	$74.77 *	$66.06	-0.8%	COM	171340102
NVR	NVR INC	2	$8,000	0.0%	$4000.00 *	$3702.25	+2.9%	COM	62944T105
AKAM	AKAMAI TECHNOLOGIES INC	92	$8,000	0.0%	$86.96	$87.43	-1.2%	COM	00971T101
GRMN	GARMIN LTD	81	$8,000	0.0%	$98.77 *	$81.16	+5.1%	SHS	H2906T109
CLX	CLOROX CO DEL	53	$8,000	0.0%	$150.94 *	$124.55	+3.0%	COM	189054109
ZBRA	ZEBRA TECHNOLOGIES CORP	30	$8,000	0.0%	$266.67 *	$233.98	+9.2%	CL A	989207105
PAYC	PAYCOM SOFTWARE INC	32	$8,000	0.0%	$250.00 *	$231.95	+11.9%	COM	70432V102
FOXA	FOX CORP	228	$8,000	0.0%	$35.09 *	$31.59	+8.3%	CL A COM	35137L105
YUMC	YUM CHINA HLDGS INC	160	$8,000	0.0%	$50.00 *	$44.44	+8.0%	COM	98850P109
ABBV	ABBVIE INC	96	$8,000	0.0%	$83.33 *	$64.63	+6.8%	COM	00287Y109
FTNT	FORTINET INC	73	$8,000	0.0%	$109.59 *	$18.82	+13.5%	COM	34959E109
RNG	RINGCENTRAL INC	46	$8,000	0.0%	$173.91 *	$164.84	+2.3%	CL A	76680R206
WAT	WATERS CORP	28	$7,000	0.0%	$250.00 *	$220.88	+5.8%	COM	941848103
LYV	LIVE NATION ENTERTAINMENT IN	93	$7,000	0.0%	$75.27 *	$67.78	+5.4%	COM	538034109
GPC	GENUINE PARTS CO	62	$7,000	0.0%	$112.90 *	$86.19	+3.9%	COM	372460105
—	AMCOR PLC	689	$7,000	0.0%	$10.16 *	$7.76	+8.9%	ORD	G0250X107
DHI	D R HORTON INC	135	$7,000	0.0%	$51.85 *	$50.08	-1.0%	COM	23331A109
DPZ	DOMINOS PIZZA INC	23	$7,000	0.0%	$304.35 *	$256.08	+6.8%	COM	25754A201
MMM	3M CO	38	$7,000	0.0%	$184.21 *	$111.76	+5.8%	COM	88579Y101
TDY	TELEDYNE TECHNOLOGIES INC	21	$7,000	0.0%	$333.33 *	$336.16	+3.1%	COM	879360105
STE	STERIS PLC	43	$7,000	0.0%	$162.79 *	$138.78	+4.1%	SHS USD	G8473T100
—	ARISTA NETWORKS INC	33	$7,000	0.0%	$212.12	$212.12	—	COM	040413106
BAC	BANK AMER CORP	189	$7,000	0.0%	$37.04 *	$27.79	+9.4%	COM	060505104
—	TIFFANY & CO NEW	51	$7,000	0.0%	$137.25	$137.25	—	COM	886547108
ROKU	ROKU INC	49	$7,000	0.0%	$142.86 *	$137.43	-2.6%	COM CL A	77543R102
—	MAXIM INTEGRATED PRODS INC	115	$7,000	0.0%	$60.87	$60.87	—	COM	57772K101
EPAM	EPAM SYS INC	31	$7,000	0.0%	$225.81 *	$196.74	+7.8%	COM	29414B104
NTAP	NETAPP INC	98	$6,000	0.0%	$61.22 *	$49.33	+6.7%	COM	64110D104
IEX	IDEX CORP	33	$6,000	0.0%	$181.82 *	$150.29	+6.3%	COM	45167R104
IT	GARTNER INC	38	$6,000	0.0%	$157.89 *	$152.69	+0.9%	COM	366651107
EXPD	EXPEDITORS INTL WASH INC	72	$6,000	0.0%	$83.33 *	$69.56	+4.6%	COM	302130109
—	KIRKLAND LAKE GOLD LTD	136	$6,000	0.0%	$44.12	$44.12	—	COM	49741E100
V	VISA INC	32	$6,000	0.0%	$187.50 *	$172.55	+4.4%	COM CL A	92826C839
TFX	TELEFLEX INC	17	$6,000	0.0%	$352.94 *	$331.87	+9.4%	COM	879369106
FICO	FAIR ISAAC CORP	16	$6,000	0.0%	$375.00	$336.50	+11.3%	COM	303250104
ODFL	OLD DOMINION FREIGHT LINE IN	34	$6,000	0.0%	$176.47 *	$59.70	+3.1%	COM	679580100
TRU	TRANSUNION	71	$6,000	0.0%	$84.51	$80.90	+2.8%	COM	89400J107
OKTA	OKTA INC	49	$6,000	0.0%	$122.45 *	$115.13	+0.2%	CL A	679295105
XOM	EXXON MOBIL CORP	88	$6,000	0.0%	$68.18 *	$52.07	+1.4%	COM	30231G102
—	WELLCARE HEALTH PLANS INC	18	$6,000	0.0%	$333.33	$333.33	—	COM	94946T106
—	DISCOVERY INC	195	$6,000	0.0%	$30.77	$30.77	—	COM SER A	25470F104
—	CITRIX SYS INC	57	$6,000	0.0%	$105.26	$105.26	—	COM	177376100
FDS	FACTSET RESH SYS INC	21	$6,000	0.0%	$285.71 *	$242.13	+4.7%	COM	303075105
DRI	DARDEN RESTAURANTS INC	54	$6,000	0.0%	$111.11 *	$95.83	-3.9%	COM	237194105
AVY	AVERY DENNISON CORP	37	$5,000	0.0%	$135.14 *	$113.51	+4.0%	COM	053611109
DGX	QUEST DIAGNOSTICS INC	49	$5,000	0.0%	$102.04 *	$92.43	+2.4%	COM	74834L100
JBHT	HUNT J B TRANS SVCS INC	39	$5,000	0.0%	$128.21 *	$108.60	+1.7%	COM	445658107
JKHY	HENRY JACK & ASSOC INC	34	$5,000	0.0%	$147.06 *	$135.61	-0.1%	COM	426281101
URI	UNITED RENTALS INC	28	$5,000	0.0%	$178.57 *	$140.67	+14.8%	COM	911363109
TRMB	TRIMBLE INC	108	$5,000	0.0%	$46.30 *	$39.78	+4.8%	COM	896239100
—	CONTINENTAL RESOURCES INC	136	$5,000	0.0%	$36.76	$36.76	—	COM	212015101
WYNN	WYNN RESORTS LTD	39	$5,000	0.0%	$128.21 *	$116.81	+14.6%	COM	983134107
TTD	THE TRADE DESK INC	19	$5,000	0.0%	$263.16 *	$22.50	+15.5%	COM CL A	88339J105
BAH	BOOZ ALLEN HAMILTON HLDG COR	77	$5,000	0.0%	$64.94 *	$63.53	+0.1%	CL A	099502106
PKG	PACKAGING CORP AMER	42	$5,000	0.0%	$119.05 *	$91.47	+2.1%	COM	695156109
CVX	CHEVRON CORP NEW	39	$5,000	0.0%	$128.21 *	$89.68	+2.8%	COM	166764100
AAL	AMERICAN AIRLS GROUP INC	158	$5,000	0.0%	$31.65 *	$28.37	+0.7%	COM	02376R102
FMC	F M C CORP	47	$5,000	0.0%	$106.38 *	$77.70	+7.8%	COM NEW	302491303
W	WAYFAIR INC	51	$5,000	0.0%	$98.04 *	$93.29	-3.1%	CL A	94419L101
ALLE	ALLEGION PUB LTD CO	41	$5,000	0.0%	$121.95 *	$106.60	+8.1%	ORD SHS	G0176J109
LII	LENNOX INTL INC	22	$5,000	0.0%	$227.27	$229.90	-1.3%	COM	526107107
DOCU	DOCUSIGN INC	63	$5,000	0.0%	$79.37 *	$68.71	+7.9%	COM	256163106
CHRW	C H ROBINSON WORLDWIDE INC	60	$5,000	0.0%	$83.33 *	$68.67	-1.3%	COM NEW	12541W209
LDOS	LEIDOS HLDGS INC	51	$5,000	0.0%	$98.04 *	$81.14	+11.4%	COM	525327102
LW	LAMB WESTON HLDGS INC	61	$5,000	0.0%	$81.97 *	$73.11	+6.9%	COM	513272104
WST	WEST PHARMACEUTICAL SVSC INC	32	$5,000	0.0%	$156.25 *	$143.32	+3.3%	COM	955306105
ROL	ROLLINS INC	139	$5,000	0.0%	$35.97 *	$22.00	-6.5%	COM	775711104
TMUS	T MOBILE US INC	68	$5,000	0.0%	$73.53 *	$76.01	-0.3%	COM	872590104
SJM	SMUCKER J M CO	41	$4,000	0.0%	$97.56 *	$86.62	-1.2%	COM NEW	832696405
CCK	CROWN HOLDINGS INC	49	$4,000	0.0%	$81.63 *	$67.77	+1.7%	COM	228368106
TER	TERADYNE INC	61	$4,000	0.0%	$65.57	$61.85	+7.5%	COM	880770102
PHM	PULTE GROUP INC	98	$4,000	0.0%	$40.82 *	$36.45	+0.1%	COM	745867101
TYL	TYLER TECHNOLOGIES INC	14	$4,000	0.0%	$285.71 *	$278.52	+7.7%	COM	902252105
MU	MICRON TECHNOLOGY INC	72	$4,000	0.0%	$55.56 *	$46.59	+12.6%	COM	595112103
NCLH	NORWEGIAN CRUISE LINE HLDG L	77	$4,000	0.0%	$51.95 *	$52.78	+10.7%	SHS	G66721104
EMN	EASTMAN CHEMICAL CO	49	$4,000	0.0%	$81.63 *	$61.58	+3.8%	COM	277432100
MHK	MOHAWK INDS INC	26	$4,000	0.0%	$153.85 *	$136.04	+0.2%	COM	608190104
ELAN	ELANCO ANIMAL HEALTH INC	135	$4,000	0.0%	$29.63	$27.17	+8.4%	COM	28414H103
GIB	CGI INC	45	$4,000	0.0%	$88.89 *	$80.05	+4.0%	CL A SUB VTG	12532H104
WU	WESTERN UN CO	158	$4,000	0.0%	$25.32	$25.32	—	COM	959802109
—	JACOBS ENGR GROUP INC	48	$4,000	0.0%	$83.33	$83.33	—	COM	469814107
GDDY	GODADDY INC	62	$4,000	0.0%	$64.52 *	$66.11	+2.7%	CL A	380237107
EOG	EOG RES INC	47	$4,000	0.0%	$85.11 *	$55.80	+14.4%	COM	26875P101
RPM	RPM INTL INC	47	$4,000	0.0%	$85.11 *	$72.53	+5.8%	COM	749685103
—	APACHE CORP	138	$4,000	0.0%	$28.99	$28.99	—	COM	037411105
BHC	BAUSCH HEALTH COS INC	148	$4,000	0.0%	$27.03 *	$26.00	+15.1%	COM	071734107
UAA	UNDER ARMOUR INC	190	$4,000	0.0%	$21.05 *	$19.42	+11.2%	CL A	904311107
T	AT&T INC	108	$4,000	0.0%	$37.04 *	$18.86	+2.4%	COM	00206R102
—	MARATHON OIL CORP	294	$4,000	0.0%	$13.61	$13.61	—	COM	565849106
HII	HUNTINGTON INGALLS INDS INC	16	$4,000	0.0%	$250.00 *	$206.35	+6.1%	COM	446413106
DVN	DEVON ENERGY CORP NEW	142	$4,000	0.0%	$28.17 *	$16.31	+15.7%	COM	25179M103
BFAM	BRIGHT HORIZONS FAM SOL IN D	28	$4,000	0.0%	$142.86 *	$150.05	+0.2%	COM	109194100
MTN	VAIL RESORTS INC	15	$4,000	0.0%	$266.67 *	$236.65	+1.3%	COM	91879Q109
—	MYLAN N V	186	$4,000	0.0%	$21.51	$21.51	—	SHS EURO	N59465109
GWRE	GUIDEWIRE SOFTWARE INC	30	$3,000	0.0%	$100.00 *	$111.86	-1.9%	COM	40171V100
BALL	BALL CORP	43	$3,000	0.0%	$69.77 *	$63.09	-4.4%	COM	058498106
ERIE	ERIE INDTY CO	19	$3,000	0.0%	$157.89 *	$156.63	-6.0%	CL A	29530P102
FDX	FEDEX CORP	17	$3,000	0.0%	$176.47 *	$137.51	-1.6%	COM	31428X106
IRM	IRON MTN INC NEW	104	$3,000	0.0%	$28.85 *	$23.96	-1.3%	COM	46284V101
CACC	CREDIT ACCEP CORP MICH	7	$3,000	0.0%	$428.57 *	$440.56	+0.4%	COM	225310101
C	CITIGROUP INC	32	$3,000	0.0%	$93.75 *	$59.26	+8.4%	COM NEW	172967424
—	CYPRESS SEMICONDUCTOR CORP	133	$3,000	0.0%	$22.56	$22.56	—	COM	232806109
WHR	WHIRLPOOL CORP	23	$3,000	0.0%	$130.43 *	$151.00	-2.3%	COM	963320106
USFD	US FOODS HLDG CORP	79	$3,000	0.0%	$37.97 *	$40.14	+4.4%	COM	912008109
—	SPIRIT AEROSYSTEMS HLDGS INC	38	$3,000	0.0%	$78.95	$78.95	—	COM CL A	848574109
WFC	WELLS FARGO CO NEW	63	$3,000	0.0%	$47.62 *	$44.70	+3.1%	COM	949746101
KO	COCA COLA CO	63	$3,000	0.0%	$47.62 *	$44.51	+3.4%	COM	191216100
—	UNITED TECHNOLOGIES CORP	13	$2,000	0.0%	$153.85	$153.85	—	COM	913017109
TD	TORONTO DOMINION BK ONT	31	$2,000	0.0%	$64.52 *	$56.71	-1.0%	COM NEW	891160509
PAYX	PAYCHEX INC	23	$2,000	0.0%	$86.96 *	$70.68	+1.1%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	25	$2,000	0.0%	$80.00 *	$42.79	+1.9%	COM	92343V104
NEE	NEXTERA ENERGY INC	7	$2,000	0.0%	$285.71 *	$50.17	+4.0%	COM	65339F101
RY	ROYAL BK CDA MONTREAL QUE	25	$2,000	0.0%	$80.00	$80.55	-1.7%	COM	780087102
UI	UBIQUITI INC	13	$2,000	0.0%	$153.85 *	$161.27	+17.2%	COM	90353W103
SUI	SUN CMNTYS INC	13	$2,000	0.0%	$153.85	$153.85	—	COM	866674104
MFC	MANULIFE FINL CORP	47	$1,000	0.0%	$21.28 *	$19.10	+6.2%	COM	56501R106
D	DOMINION ENERGY INC	12	$1,000	0.0%	$83.33 *	$62.41	+2.2%	COM	25746U109
—	ZENDESK INC	7	$1,000	0.0%	$142.86	$142.86	—	COM	98936J101
BNS	BANK N S HALIFAX	21	$1,000	0.0%	$47.62 *	$40.76	-0.6%	COM	064149107
MOH	MOLINA HEALTHCARE INC	4	$1,000	0.0%	$250.00 *	$125.96	+7.7%	COM	60855R100
EPD	ENTERPRISE PRODS PARTNERS L	32	$1,000	0.0%	$31.25	$31.25	—	COM	293792107
PLD	PROLOGIS INC	9	$1,000	0.0%	$111.11 *	$74.69	+1.1%	COM	74340W103
MO	ALTRIA GROUP INC	11	$1,000	0.0%	$90.91 *	$28.79	+7.4%	COM	02209S103
ET	ENERGY TRANSFER LP	39	$1,000	0.0%	$25.64	$25.64	—	COM UT LTD PTN	29273V100
CM	CDN IMPERIAL BK COMM TORONTO	8	$1,000	0.0%	$125.00 *	$31.67	-0.4%	COM	136069101
—	BROOKFIELD ASSET MGMT INC	17	$1,000	0.0%	$58.82	$58.82	—	CL A LTD VT SH	112585104
PCAR	PACCAR INC	7	$1,000	0.0%	$142.86 *	$40.60	+5.3%	COM	693718108
ELV	ANTHEM INC	2	$1,000	0.0%	$500.00 *	$253.23	+10.0%	COM	036752103
BMO	BANK MONTREAL QUE	11	$1,000	0.0%	$90.91 *	$57.88	+3.3%	COM	063671101
TRV	TRAVELERS COMPANIES INC	5	$1,000	0.0%	$200.00 *	$119.29	+1.1%	COM	89417E109
TFC	TRUIST FINL CORP	11	$1,000	0.0%	$90.91 *	$40.89	+4.4%	COM	89832Q109
KMI	KINDER MORGAN INC DEL	34	$1,000	0.0%	$29.41 *	$14.05	+5.0%	COM	49456B101
ROP	ROPER TECHNOLOGIES INC	2	$1,000	0.0%	$500.00 *	$333.07	+2.6%	COM	776696106
COP	CONOCOPHILLIPS	23	$1,000	0.0%	$43.48 *	$47.16	+10.7%	COM	20825C104
AFL	AFLAC INC	11	$1,000	0.0%	$90.91 *	$45.85	-0.1%	COM	001055102
BCE	BCE INC	16	$1,000	0.0%	$62.50 *	$31.73	-2.2%	COM NEW	05534B760
CB	CHUBB LIMITED	7	$1,000	0.0%	$142.86	$138.44	+2.2%	COM	H1467J104
CNI	CANADIAN NATL RY CO	12	$1,000	0.0%	$83.33 *	$79.98	+1.0%	COM	136375102
XEL	XCEL ENERGY INC	8	$1,000	0.0%	$125.00 *	$51.71	+2.1%	COM	98389B100
PTC	PTC INC	7	$1,000	0.0%	$142.86 *	$71.14	+5.3%	COM	69370C100
MRSH	MARSH & MCLENNAN COS INC	7	$1,000	0.0%	$142.86 *	$95.06	+6.4%	COM	571748102
MS	MORGAN STANLEY	24	$1,000	0.0%	$41.67	$39.09	+8.2%	COM NEW	617446448
RL	RALPH LAUREN CORP	5	$1,000	0.0%	$200.00 *	$93.76	+11.9%	CL A	751212101
TDG	TRANSDIGM GROUP INC	1	$1,000	0.0%	$1000.00 *	$431.37	+7.9%	COM	893641100
ADP	AUTOMATIC DATA PROCESSING IN	6	$1,000	0.0%	$166.67 *	$145.09	+3.4%	COM	053015103
SRE	SEMPRA ENERGY	4	$1,000	0.0%	$250.00 *	$59.96	+3.9%	COM	816851109
GD	GENERAL DYNAMICS CORP	4	$1,000	0.0%	$250.00 *	$155.87	-1.7%	COM	369550108
AEP	AMERICAN ELEC PWR CO INC	7	$1,000	0.0%	$142.86 *	$74.24	+2.6%	COM	025537101
—	THOMSON REUTERS CORP	9	$1,000	0.0%	$111.11	$111.11	—	COM NEW	884903709
SO	SOUTHERN CO	16	$1,000	0.0%	$62.50 *	$48.90	+3.3%	COM	842587107
ES	EVERSOURCE ENERGY	5	$0	0.0%	$0.00	$66.48	+2.9%	COM	30040W108
CAT	CATERPILLAR INC DEL	3	$0	0.0%	$0.00	$123.01	+6.0%	COM	149123101
—	RAYTHEON CO	2	$0	0.0%	$0.00	—	—	COM NEW	755111507
—	FLEETCOR TECHNOLOGIES INC	1	$0	0.0%	$0.00	—	—	COM	339041105
ZS	ZSCALER INC	8	$0	0.0%	$0.00	$46.41	+0.2%	COM	98980G102
—	IHS MARKIT LTD	6	$0	0.0%	$0.00	—	—	SHS	G47567105
WEC	WEC ENERGY GROUP INC	5	$0	0.0%	$0.00	$74.85	+1.5%	COM	92939U106
NTR	NUTRIEN LTD	10	$0	0.0%	$0.00	$39.21	+0.1%	COM	67077M108
TU	TELUS CORP	10	$0	0.0%	$0.00	$18.53	+4.5%	COM	87971M103
SLF	SUN LIFE FINL INC	10	$0	0.0%	$0.00	$44.99	+1.3%	COM	866796105
HPE	HEWLETT PACKARD ENTERPRISE C	27	$0	0.0%	$0.00	$13.11	-0.2%	COM	42824C109
RSG	REPUBLIC SVCS INC	5	$0	0.0%	$0.00	$80.04	+2.9%	COM	760759100
CTRA	CABOT OIL & GAS CORP	27	$0	0.0%	$0.00	$13.08	+0.4%	COM	127097103
ED	CONSOLIDATED EDISON INC	5	$0	0.0%	$0.00	$71.77	+1.4%	COM	209115104
FE	FIRSTENERGY CORP	8	$0	0.0%	$0.00	$37.07	+2.0%	COM	337932107
DBX	DROPBOX INC	25	$0	0.0%	$0.00	$18.84	-4.9%	CL A	26210C104
TPR	TAPESTRY INC	18	$0	0.0%	$0.00	$22.49	+4.5%	COM	876030107
TROW	PRICE T ROWE GROUP INC	3	$0	0.0%	$0.00	$91.51	+3.7%	COM	74144T108
—	TD AMERITRADE HLDG CORP	8	$0	0.0%	$0.00	—	—	COM	87236Y108