Treasurer of the State of North Carolina Index / Passive

Location: Raleigh, NC

CIK: 0001761054 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $12.09B (100.0% shares, 0.0% debt)

Holdings (1,009)

MSFT MICROSOFT CORP 5.3%

Value $637M Shares 3,130,607 Est. Cost $97.21 Unrealized +78.0%

AAPL APPLE INC 5.2%

Value $628M Shares 1,722,177 Est. Cost $44.16 Unrealized +70.1%

AMZN AMAZON COM INC 4.1%

Value $493M Shares 178,566 Est. Cost $83.43 Unrealized +44.8%

META FACEBOOK INC 1.9%

Value $234M Shares 1,032,102 Est. Cost $179.54 Unrealized +15.5%

GOOGL ALPHABET INC 1.5%

Value $178M Shares 125,499 Est. Cost $57.05 Unrealized +17.3%

GOOG ALPHABET INC 1.4%

Value $175M Shares 123,873 Est. Cost $56.60 Unrealized +18.3%

JNJ JOHNSON & JOHNSON 1.3%

Value $161M Shares 1,143,235 Est. Cost $106.35 Unrealized +16.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $146M Shares 815,414 Est. Cost $201.98 Unrealized -9.6%

V VISA INC 1.1%

Value $136M Shares 705,860 Est. Cost $128.53 Unrealized +36.6%

PG PROCTER AND GAMBLE CO 1.0%

Value $126M Shares 1,056,990 Est. Cost $67.80 Unrealized +49.8%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $121M Shares 409,205 Est. Cost $218.29 Unrealized +19.6%

JPM JPMORGAN CHASE & CO 1.0%

Value $119M Shares 1,268,181 Est. Cost $91.61 Unrealized -10.8%

HD HOME DEPOT INC 0.9%

Value $112M Shares 449,080 Est. Cost $161.20 Unrealized +23.9%

MA MASTERCARD INCORPORATED 0.9%

Value $109M Shares 368,808 Est. Cost $190.10 Unrealized +43.8%

INTC INTEL CORP 0.9%

Value $106M Shares 1,776,079 Est. Cost $43.16 Unrealized +23.3%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $99.25M Shares 1,800,237 Est. Cost $34.23 Unrealized +19.1%

NVDA NVIDIA CORPORATION 0.8%

Value $93.76M Shares 246,786 Est. Cost $6.11 Unrealized +32.0%

T AT&T INC 0.8%

Value $93.46M Shares 3,091,541 Est. Cost $15.00 Unrealized +3.3%

ADBE ADOBE INC 0.7%

Value $87.54M Shares 201,102 Est. Cost $242.15 Unrealized +53.0%

DIS DISNEY WALT CO 0.7%

Value $87.37M Shares 783,545 Est. Cost $103.87 Unrealized +3.8%

PYPL PAYPAL HLDGS INC 0.7%

Value $85.54M Shares 490,954 Est. Cost $84.36 Unrealized +63.4%

MRK MERCK & CO. INC 0.7%

Value $84.7M Shares 1,095,266 Est. Cost $47.46 Unrealized +32.5%

NFLX NETFLIX INC 0.7%

Value $83.94M Shares 184,473 Est. Cost $33.32 Unrealized +27.7%

CSCO CISCO SYS INC 0.7%

Value $82.8M Shares 1,775,217 Est. Cost $34.99 Unrealized +5.7%

PEP PEPSICO INC 0.7%

Value $79.58M Shares 601,727 Est. Cost $88.48 Unrealized +25.2%

XOM EXXON MOBIL CORP 0.7%

Value $79.12M Shares 1,769,318 Est. Cost $55.59 Unrealized -37.4%

PFE PFIZER INC 0.7%

Value $78.84M Shares 2,410,915 Est. Cost $25.50 Unrealized +1.9%

BAC BK OF AMERICA CORP 0.6%

Value $76.8M Shares 3,233,583 Est. Cost $25.38 Unrealized -18.9%

CMCSA COMCAST CORP NEW 0.6%

Value $76.58M Shares 1,964,582 Est. Cost $29.46 Unrealized +11.2%

ABBV ABBVIE INC 0.6%

Value $74.99M Shares 763,783 Est. Cost $71.53 Unrealized -1.4%

KO COCA COLA CO 0.6%

Value $74.88M Shares 1,675,860 Est. Cost $35.83 Unrealized +8.1%

CVX CHEVRON CORP NEW 0.6%

Value $70.78M Shares 793,280 Est. Cost $86.85 Unrealized -19.6%

WMT WALMART INC 0.6%

Value $69.78M Shares 582,555 Est. Cost $27.37 Unrealized +39.1%

CRM SALESFORCE COM INC 0.6%

Value $67.82M Shares 362,057 Est. Cost $134.45 Unrealized +23.8%

TSLA TESLA INC 0.6%

Value $66.76M Shares 61,824 Est. Cost $22.10 Unrealized +144.8%

ABT ABBOTT LABS 0.5%

Value $66.42M Shares 726,435 Est. Cost $56.41 Unrealized +45.3%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $61.31M Shares 169,200 Est. Cost $221.37 Unrealized +49.2%

AMGN AMGEN INC 0.5%

Value $59.96M Shares 254,234 Est. Cost $149.22 Unrealized +28.5%

LLY LILLY ELI & CO 0.5%

Value $59.96M Shares 365,206 Est. Cost $82.23 Unrealized +75.0%

MCD MCDONALDS CORP 0.5%

Value $59.54M Shares 322,749 Est. Cost $138.53 Unrealized +16.2%

COST COSTCO WHSL CORP NEW 0.5%

Value $57.98M Shares 191,219 Est. Cost $191.14 Unrealized +46.1%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $57.71M Shares 981,537 Est. Cost $44.64 Unrealized +7.4%

ACN ACCENTURE PLC IRELAND 0.5%

Value $57.22M Shares 266,465 Est. Cost $145.61 Unrealized +19.9%

MDT MEDTRONIC PLC 0.4%

Value $53.28M Shares 581,054 Est. Cost $72.30 Unrealized +13.1%

AVGO BROADCOM INC 0.4%

Value $52.99M Shares 167,913 Est. Cost $19.59 Unrealized +25.2%

NEE NEXTERA ENERGY INC 0.4%

Value $50.95M Shares 212,158 Est. Cost $35.67 Unrealized +45.7%

NKE NIKE INC 0.4%

Value $50.28M Shares 512,754 Est. Cost $66.27 Unrealized +29.0%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $49.45M Shares 191,251 Est. Cost $123.32 Unrealized +70.7%

TXN TEXAS INSTRS INC 0.4%

Value $48.72M Shares 383,736 Est. Cost $89.17 Unrealized +11.6%

— LINDE PLC 0.4%

Value $48.3M Shares 227,698 Est. Cost $157.49 Unrealized —

UNP UNION PAC CORP 0.4%

Value $47.98M Shares 283,803 Est. Cost $121.31 Unrealized +16.6%

DHR DANAHER CORPORATION 0.4%

Value $46.59M Shares 263,484 Est. Cost $90.22 Unrealized +55.2%

ORCL ORACLE CORP 0.4%

Value $46.49M Shares 841,139 Est. Cost $42.96 Unrealized +14.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $46.37M Shares 383,975 Est. Cost $101.52 Unrealized -10.0%

PM PHILIP MORRIS INTL INC 0.4%

Value $45.57M Shares 650,484 Est. Cost $59.37 Unrealized -7.7%

QCOM QUALCOMM INC 0.4%

Value $44.85M Shares 491,707 Est. Cost $52.03 Unrealized +36.4%

C CITIGROUP INC 0.4%

Value $44.48M Shares 870,434 Est. Cost $54.75 Unrealized -29.3%

LOW LOWES COS INC 0.4%

Value $43.63M Shares 322,916 Est. Cost $84.55 Unrealized +22.2%

GILD GILEAD SCIENCES INC 0.4%

Value $43.41M Shares 564,137 Est. Cost $55.57 Unrealized +10.6%

HON HONEYWELL INTL INC 0.4%

Value $42.44M Shares 293,527 Est. Cost $118.81 Unrealized -0.8%

WFC WELLS FARGO CO NEW 0.3%

Value $41.41M Shares 1,617,433 Est. Cost $45.04 Unrealized -46.8%

BA BOEING CO 0.3%

Value $40.92M Shares 223,220 Est. Cost $327.31 Unrealized -53.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $37.75M Shares 103,440 Est. Cost $271.53 Unrealized +19.2%

Value $37.61M Shares 241,101 Est. Cost $133.45 Unrealized -23.2%

SBUX STARBUCKS CORP 0.3%

Value $36.93M Shares 501,799 Est. Cost $48.91 Unrealized +35.6%

CVS CVS HEALTH CORP 0.3%

Value $36.82M Shares 566,683 Est. Cost $55.26 Unrealized -4.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $36.72M Shares 595,863 Est. Cost $54.61 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $34.61M Shares 258,087 Est. Cost $100.53 Unrealized +16.1%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $33.99M Shares 305,706 Est. Cost $85.55 Unrealized -6.8%

— BLACKROCK INC 0.3%

Value $33.47M Shares 61,519 Est. Cost $499.28 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $33.16M Shares 100,654 Est. Cost $190.37 Unrealized +50.8%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $33.02M Shares 64,743 Est. Cost $318.18 Unrealized +59.4%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $32.66M Shares 112,511 Est. Cost $170.79 Unrealized +58.7%

NOW SERVICENOW INC 0.3%

Value $32.64M Shares 80,587 Est. Cost $43.39 Unrealized +62.7%

MDLZ MONDELEZ INTL INC 0.3%

Value $31.3M Shares 612,100 Est. Cost $35.61 Unrealized +25.1%

INTU INTUIT 0.3%

Value $31.2M Shares 105,327 Est. Cost $190.92 Unrealized +38.7%

MO ALTRIA GROUP INC 0.3%

Value $30.51M Shares 777,374 Est. Cost $33.22 Unrealized -24.9%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $30.14M Shares 180,090 Est. Cost $80.55 Unrealized +55.3%

D DOMINION ENERGY INC 0.2%

Value $29.5M Shares 363,431 Est. Cost $51.64 Unrealized +21.3%

CI CIGNA CORP NEW 0.2%

Value $29.46M Shares 156,983 Est. Cost $189.41 Unrealized -8.4%

PLD PROLOGIS INC. 0.2%

Value $29.41M Shares 315,169 Est. Cost $56.56 Unrealized +34.9%

CAT CATERPILLAR INC DEL 0.2%

Value $29.05M Shares 229,652 Est. Cost $125.10 Unrealized -15.1%

ELV ANTHEM INC 0.2%

Value $28.77M Shares 109,389 Est. Cost $222.28 Unrealized +11.2%

BKNG BOOKING HOLDINGS INC 0.2%

Value $28.21M Shares 17,718 Est. Cost $1971.09 Unrealized -24.0%

BDX BECTON DICKINSON & CO 0.2%

Value $28.06M Shares 117,266 Est. Cost $206.39 Unrealized +6.7%

NEM NEWMONT CORP 0.2%

Value $28.06M Shares 454,460 Est. Cost $31.11 Unrealized +60.3%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $27.57M Shares 48,379 Est. Cost $161.23 Unrealized +11.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $27.36M Shares 138,449 Est. Cost $201.82 Unrealized -18.6%

ZTS ZOETIS INC 0.2%

Value $27.23M Shares 198,680 Est. Cost $83.64 Unrealized +48.8%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $27.12M Shares 43,482 Est. Cost $363.18 Unrealized +55.4%

— GENERAL ELECTRIC CO 0.2%

Value $27.05M Shares 3,960,254 Est. Cost $12.21 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $26.77M Shares 365,442 Est. Cost $56.67 Unrealized +10.1%

EQIX EQUINIX INC 0.2%

Value $26.76M Shares 38,107 Est. Cost $377.82 Unrealized +61.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $26.75M Shares 179,631 Est. Cost $112.36 Unrealized +13.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $26.59M Shares 505,459 Est. Cost $33.81 Unrealized +56.8%

TGT TARGET CORP 0.2%

Value $26.49M Shares 220,853 Est. Cost $64.58 Unrealized +52.0%

TJX TJX COS INC NEW 0.2%

Value $26.19M Shares 517,999 Est. Cost $44.10 Unrealized +5.7%

SYK STRYKER CORPORATION 0.2%

Value $26.09M Shares 144,784 Est. Cost $156.23 Unrealized +11.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $26.02M Shares 273,320 Est. Cost $91.13 Unrealized -6.1%

— ACTIVISION BLIZZARD INC 0.2%

Value $25.85M Shares 340,552 Est. Cost $74.16 Unrealized —

CME CME GROUP INC 0.2%

Value $25M Shares 153,835 Est. Cost $129.11 Unrealized +11.8%

CB CHUBB LIMITED 0.2%

Value $24.56M Shares 193,931 Est. Cost $120.55 Unrealized -11.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value $24.53M Shares 307,017 Est. Cost $59.15 Unrealized +14.3%

MU MICRON TECHNOLOGY INC 0.2%

Value $23.95M Shares 464,790 Est. Cost $50.19 Unrealized -8.3%

ILMN ILLUMINA INC 0.2%

Value $23.55M Shares 63,585 Est. Cost $273.63 Unrealized +17.6%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $23.52M Shares 219,092 Est. Cost $75.18 Unrealized +23.7%

BIIB BIOGEN INC 0.2%

Value $23.32M Shares 87,169 Est. Cost $304.45 Unrealized -1.3%

AMAT APPLIED MATLS INC 0.2%

Value $23.15M Shares 382,946 Est. Cost $46.85 Unrealized +9.4%

TMUS T-MOBILE US INC 0.2%

Value $23.08M Shares 221,594 Est. Cost $71.62 Unrealized +29.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $23M Shares 131,539 Est. Cost $125.87 Unrealized +13.5%

SO SOUTHERN CO 0.2%

Value $22.89M Shares 441,364 Est. Cost $34.70 Unrealized +29.0%

DXCM DEXCOM INC 0.2%

Value $22.82M Shares 56,289 Est. Cost $35.68 Unrealized +150.7%

FISV FISERV INC 0.2%

Value $22.77M Shares 233,232 Est. Cost $89.79 Unrealized +12.1%

HUM HUMANA INC 0.2%

Value $22.62M Shares 58,347 Est. Cost $285.71 Unrealized +24.5%

APD AIR PRODS & CHEMS INC 0.2%

Value $22.28M Shares 92,281 Est. Cost $140.79 Unrealized +41.1%

MS MORGAN STANLEY 0.2%

Value $22.26M Shares 460,832 Est. Cost $41.02 Unrealized -14.2%

CSX CSX CORP 0.2%

Value $22.23M Shares 318,729 Est. Cost $19.26 Unrealized +6.5%

ADSK AUTODESK INC 0.2%

Value $21.92M Shares 91,639 Est. Cost $147.67 Unrealized +33.1%

USB US BANCORP DEL 0.2%

Value $21.69M Shares 588,985 Est. Cost $38.47 Unrealized -27.6%

TFC TRUIST FINL CORP 0.2%

Value $21.47M Shares 571,742 Est. Cost $40.54 Unrealized -31.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $21.44M Shares 234,031 Est. Cost $68.02 Unrealized +25.2%

GPN GLOBAL PMTS INC 0.2%

Value $21.1M Shares 124,386 Est. Cost $139.74 Unrealized +13.7%

KMB KIMBERLY CLARK CORP 0.2%

Value $20.91M Shares 147,952 Est. Cost $85.59 Unrealized +31.7%

GIS GENERAL MLS INC 0.2%

Value $20.81M Shares 337,504 Est. Cost $36.39 Unrealized +37.1%

DG DOLLAR GEN CORP NEW 0.2%

Value $20.79M Shares 109,136 Est. Cost $111.15 Unrealized +50.4%

ECL ECOLAB INC 0.2%

Value $20.76M Shares 104,347 Est. Cost $135.96 Unrealized +34.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $20.63M Shares 35,708 Est. Cost $131.38 Unrealized +30.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $20.51M Shares 584,054 Est. Cost $31.78 Unrealized +13.3%

PGR PROGRESSIVE CORP OHIO 0.2%

Value $20.29M Shares 253,318 Est. Cost $49.83 Unrealized +33.2%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $20.07M Shares 65,280 Est. Cost $286.85 Unrealized +4.1%

— LAM RESEARCH CORP 0.2%

Value $19.6M Shares 60,587 Est. Cost $202.03 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $19.56M Shares 465,489 Est. Cost $50.72 Unrealized -35.1%

WM WASTE MGMT INC DEL 0.2%

Value $19.38M Shares 182,983 Est. Cost $77.28 Unrealized +19.2%

AON AON PLC 0.2%

Value $19.15M Shares 99,437 Est. Cost $178.56 Unrealized 0.0%

DOCU DOCUSIGN INC 0.2%

Value $19.13M Shares 111,077 Est. Cost $87.64 Unrealized +43.8%

BAX BAXTER INTL INC 0.2%

Value $19M Shares 220,620 Est. Cost $63.20 Unrealized +22.9%

ADI ANALOG DEVICES INC 0.2%

Value $18.85M Shares 153,700 Est. Cost $86.21 Unrealized +15.3%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $18.78M Shares 106,965 Est. Cost $133.65 Unrealized +13.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $18.64M Shares 177,215 Est. Cost $112.06 Unrealized -23.3%

MCO MOODYS CORP 0.2%

Value $18.64M Shares 67,864 Est. Cost $170.72 Unrealized +42.0%

DE DEERE & CO 0.2%

Value $18.52M Shares 117,843 Est. Cost $133.60 Unrealized +0.5%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $18.47M Shares 267,215 Est. Cost $64.30 Unrealized +10.5%

EL LAUDER ESTEE COS INC 0.1%

Value $18.05M Shares 95,641 Est. Cost $134.07 Unrealized +23.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value $17.71M Shares 569,930 Est. Cost $31.97 Unrealized -2.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $17.7M Shares 69,800 Est. Cost $179.93 Unrealized 0.0%

CLX CLOROX CO DEL 0.1%

Value $17.4M Shares 79,323 Est. Cost $118.35 Unrealized +42.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $17.27M Shares 16,413 Est. Cost $10.78 Unrealized +71.8%

DD DUPONT DE NEMOURS INC 0.1%

Value $16.92M Shares 318,469 Est. Cost $26.60 Unrealized -34.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value $16.89M Shares 500,726 Est. Cost $47.35 Unrealized -29.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $16.89M Shares 43,489 Est. Cost $292.27 Unrealized +18.6%

EA ELECTRONIC ARTS INC 0.1%

Value $16.62M Shares 125,880 Est. Cost $122.78 Unrealized -6.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $16.52M Shares 207,446 Est. Cost $54.57 Unrealized +22.1%

DLR DIGITAL RLTY TR INC 0.1%

Value $16.45M Shares 115,759 Est. Cost $95.39 Unrealized +22.0%

KR KROGER CO 0.1%

Value $16.42M Shares 485,023 Est. Cost $24.32 Unrealized +18.3%

PSA PUBLIC STORAGE 0.1%

Value $16.23M Shares 84,557 Est. Cost $154.53 Unrealized -1.9%

XYZ SQUARE INC 0.1%

Value $15.84M Shares 150,921 Est. Cost $66.28 Unrealized +15.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $15.84M Shares 105,954 Est. Cost $169.69 Unrealized -26.7%

CNC CENTENE CORP DEL 0.1%

Value $15.8M Shares 248,698 Est. Cost $60.70 Unrealized +7.3%

EMR EMERSON ELEC CO 0.1%

Value $15.42M Shares 248,645 Est. Cost $59.65 Unrealized -15.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $15.27M Shares 89,980 Est. Cost $181.15 Unrealized -7.4%

EBAY EBAY INC. 0.1%

Value $15.16M Shares 289,135 Est. Cost $33.77 Unrealized +13.8%

SRE SEMPRA ENERGY 0.1%

Value $14.88M Shares 126,932 Est. Cost $49.12 Unrealized +4.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $14.8M Shares 57,334 Est. Cost $140.39 Unrealized +22.1%

EXC EXELON CORP 0.1%

Value $14.76M Shares 406,654 Est. Cost $22.58 Unrealized -3.8%

FDX FEDEX CORP 0.1%

Value $14.66M Shares 104,536 Est. Cost $208.21 Unrealized -45.6%

ETN EATON CORP PLC 0.1%

Value $14.62M Shares 167,100 Est. Cost $70.09 Unrealized +6.7%

KHC KRAFT HEINZ CO 0.1%

Value $14.44M Shares 452,767 Est. Cost $37.20 Unrealized -38.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $14.26M Shares 47,869 Est. Cost $186.96 Unrealized +46.6%

LULU LULULEMON ATHLETICA INC 0.1%

Value $14.22M Shares 45,569 Est. Cost $161.25 Unrealized +58.6%

AZO AUTOZONE INC 0.1%

Value $14.11M Shares 12,505 Est. Cost $817.00 Unrealized +28.9%

WDAY WORKDAY INC 0.1%

Value $13.92M Shares 74,296 Est. Cost $161.89 Unrealized -0.1%

ES EVERSOURCE ENERGY 0.1%

Value $13.91M Shares 167,104 Est. Cost $53.93 Unrealized +24.6%

TWLO TWILIO INC 0.1%

Value $13.84M Shares 63,092 Est. Cost $108.13 Unrealized +48.5%

GM GENERAL MTRS CO 0.1%

Value $13.7M Shares 541,447 Est. Cost $34.13 Unrealized -31.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $13.5M Shares 187,727 Est. Cost $62.97 Unrealized -0.5%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $13.46M Shares 317,640 Est. Cost $64.35 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $13.37M Shares 345,860 Est. Cost $43.54 Unrealized -28.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $13.13M Shares 231,116 Est. Cost $69.20 Unrealized -28.7%

PSX PHILLIPS 66 0.1%

Value $13.1M Shares 182,225 Est. Cost $79.07 Unrealized -28.9%

ALL ALLSTATE CORP 0.1%

Value $12.91M Shares 133,062 Est. Cost $81.40 Unrealized +5.2%

ROST ROSS STORES INC 0.1%

Value $12.89M Shares 151,256 Est. Cost $84.57 Unrealized +1.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $12.78M Shares 842,519 Est. Cost $11.33 Unrealized -4.2%

EOG EOG RES INC 0.1%

Value $12.78M Shares 252,241 Est. Cost $84.35 Unrealized -55.7%

DOW DOW INC 0.1%

Value $12.63M Shares 309,959 Est. Cost $35.95 Unrealized -25.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $12.49M Shares 109,506 Est. Cost $112.05 Unrealized -16.5%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $12.28M Shares 24,522 Est. Cost $220.50 Unrealized +98.6%

— SPLUNK INC 0.1%

Value $12.09M Shares 60,837 Est. Cost $116.81 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $12.08M Shares 69,034 Est. Cost $191.32 Unrealized -20.6%

XEL XCEL ENERGY INC 0.1%

Value $12.07M Shares 193,091 Est. Cost $43.87 Unrealized +20.4%

VEEV VEEVA SYS INC 0.1%

Value $11.99M Shares 51,148 Est. Cost $110.13 Unrealized +80.1%

MRNA MODERNA INC 0.1%

Value $11.84M Shares 184,380 Est. Cost $36.91 Unrealized +48.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $11.83M Shares 189,065 Est. Cost $84.48 Unrealized -33.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $11.82M Shares 28,024 Est. Cost $21.64 Unrealized +20.8%

MET METLIFE INC 0.1%

Value $11.73M Shares 321,311 Est. Cost $36.09 Unrealized -19.7%

SYY SYSCO CORP 0.1%

Value $11.47M Shares 209,923 Est. Cost $54.31 Unrealized -16.8%

CAG CONAGRA BRANDS INC 0.1%

Value $11.47M Shares 326,224 Est. Cost $25.61 Unrealized +2.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $11.38M Shares 365,098 Est. Cost $44.40 Unrealized -45.1%

YUM YUM BRANDS INC 0.1%

Value $11.34M Shares 130,489 Est. Cost $73.06 Unrealized +5.2%

HCA HCA HEALTHCARE INC 0.1%

Value $11.21M Shares 115,440 Est. Cost $103.41 Unrealized -3.9%

DLTR DOLLAR TREE INC 0.1%

Value $11.19M Shares 120,700 Est. Cost $91.09 Unrealized -8.4%

— IHS MARKIT LTD 0.1%

Value $11.16M Shares 147,785 Est. Cost $54.98 Unrealized —

KLAC KLA CORP 0.1%

Value $11.09M Shares 57,025 Est. Cost $119.16 Unrealized +34.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $11.08M Shares 159,844 Est. Cost $29.33 Unrealized +11.3%

SLB SCHLUMBERGER LTD 0.1%

Value $11.06M Shares 601,419 Est. Cost $51.97 Unrealized -70.2%

AFL AFLAC INC 0.1%

Value $11.06M Shares 306,843 Est. Cost $37.82 Unrealized -16.5%

— ATLASSIAN CORP PLC 0.1%

Value $10.96M Shares 60,772 Est. Cost $117.86 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $10.72M Shares 54,992 Est. Cost $111.84 Unrealized +47.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value $10.71M Shares 124,884 Est. Cost $125.69 Unrealized -33.4%

IDXX IDEXX LABS INC 0.1%

Value $10.63M Shares 32,207 Est. Cost $234.72 Unrealized +23.4%

RMD RESMED INC 0.1%

Value $10.54M Shares 54,872 Est. Cost $118.46 Unrealized +31.7%

CSGP COSTAR GROUP INC 0.1%

Value $10.47M Shares 14,727 Est. Cost $49.84 Unrealized +29.7%

YUMC YUM CHINA HLDGS INC 0.1%

Value $10.46M Shares 217,556 Est. Cost $41.26 Unrealized +14.3%

RNG RINGCENTRAL INC 0.1%

Value $10.42M Shares 36,564 Est. Cost $152.28 Unrealized +66.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value $10.26M Shares 83,111 Est. Cost $88.87 Unrealized +1.1%

WEC WEC ENERGY GROUP INC 0.1%

Value $10.17M Shares 116,034 Est. Cost $62.26 Unrealized +20.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $10.17M Shares 115,052 Est. Cost $69.24 Unrealized +13.9%

APH AMPHENOL CORP NEW 0.1%

Value $10.16M Shares 106,060 Est. Cost $21.61 Unrealized -2.1%

MSCI MSCI INC 0.1%

Value $10.15M Shares 30,409 Est. Cost $197.75 Unrealized +54.6%

VLO VALERO ENERGY CORP 0.1%

Value $10.01M Shares 170,177 Est. Cost $77.64 Unrealized -38.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $9.953M Shares 67,202 Est. Cost $113.11 Unrealized +19.2%

VRSK VERISK ANALYTICS INC 0.1%

Value $9.916M Shares 58,259 Est. Cost $123.85 Unrealized +23.1%

IQV IQVIA HLDGS INC 0.1%

Value $9.909M Shares 69,844 Est. Cost $123.20 Unrealized +10.0%

EIX EDISON INTL 0.1%

Value $9.881M Shares 181,944 Est. Cost $47.97 Unrealized -7.1%

OKTA OKTA INC 0.1%

Value $9.776M Shares 48,823 Est. Cost $95.85 Unrealized +77.1%

CMI CUMMINS INC 0.1%

Value $9.774M Shares 56,413 Est. Cost $130.40 Unrealized +6.8%

DPZ DOMINOS PIZZA INC 0.1%

Value $9.738M Shares 26,358 Est. Cost $272.88 Unrealized +26.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $9.735M Shares 285,142 Est. Cost $30.65 Unrealized -10.5%

PCAR PACCAR INC 0.1%

Value $9.721M Shares 129,878 Est. Cost $35.32 Unrealized +8.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $9.718M Shares 101,275 Est. Cost $53.90 Unrealized +55.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $9.698M Shares 49,240 Est. Cost $155.52 Unrealized +14.1%

— TWITTER INC 0.1%

Value $9.663M Shares 324,380 Est. Cost $27.96 Unrealized —

PPG PPG INDS INC 0.1%

Value $9.58M Shares 90,327 Est. Cost $94.86 Unrealized -9.0%

— KELLOGG CO 0.1%

Value $9.552M Shares 144,590 Est. Cost $48.12 Unrealized +2.8%

HPQ HP INC 0.1%

Value $9.551M Shares 547,960 Est. Cost $17.64 Unrealized -25.9%

TDOC TELADOC HEALTH INC 0.1%

Value $9.527M Shares 49,923 Est. Cost $175.25 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $9.509M Shares 193,439 Est. Cost $41.28 Unrealized -0.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $9.466M Shares 79,308 Est. Cost $114.93 Unrealized -4.3%

MCK MCKESSON CORP 0.1%

Value $9.434M Shares 61,489 Est. Cost $137.13 Unrealized +1.6%

FAST FASTENAL CO 0.1%

Value $9.391M Shares 219,202 Est. Cost $13.72 Unrealized +20.9%

CHD CHURCH & DWIGHT INC 0.1%

Value $9.342M Shares 120,856 Est. Cost $55.29 Unrealized +23.2%

— IAC INTERACTIVECORP 0.1%

Value $9.3M Shares 28,757 Est. Cost $182.66 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $9.26M Shares 71,971 Est. Cost $88.97 Unrealized +25.8%

— XILINX INC 0.1%

Value $9.199M Shares 93,494 Est. Cost $76.52 Unrealized —

— ANSYS INC 0.1%

Value $9.18M Shares 31,469 Est. Cost $198.82 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $9.139M Shares 81,420 Est. Cost $123.26 Unrealized —

— SEATTLE GENETICS INC 0.1%

Value $9.121M Shares 53,680 Est. Cost $93.00 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $9.082M Shares 86,243 Est. Cost $40.37 Unrealized -0.0%

F FORD MTR CO DEL 0.1%

Value $9.077M Shares 1,492,960 Est. Cost $7.22 Unrealized -41.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $9.07M Shares 42,581 Est. Cost $160.85 Unrealized +9.1%

PAYX PAYCHEX INC 0.1%

Value $8.929M Shares 117,880 Est. Cost $59.83 Unrealized -1.5%

MPC MARATHON PETE CORP 0.1%

Value $8.888M Shares 237,770 Est. Cost $55.65 Unrealized -51.2%

PRU PRUDENTIAL FINL INC 0.1%

Value $8.854M Shares 145,390 Est. Cost $70.54 Unrealized -37.3%

WMB WILLIAMS COS INC 0.1%

Value $8.853M Shares 465,474 Est. Cost $16.87 Unrealized -18.2%

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $8.847M Shares 252,335 Est. Cost $21.58 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $8.755M Shares 62,476 Est. Cost $124.82 Unrealized +5.4%

CTAS CINTAS CORP 0.1%

Value $8.637M Shares 32,426 Est. Cost $51.17 Unrealized +6.8%

TSN TYSON FOODS INC 0.1%

Value $8.635M Shares 144,618 Est. Cost $57.82 Unrealized -11.5%

PH PARKER HANNIFIN CORP 0.1%

Value $8.619M Shares 47,029 Est. Cost $160.47 Unrealized -6.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $8.579M Shares 37,355 Est. Cost $34.36 Unrealized +2.6%

STT STATE STR CORP 0.1%

Value $8.545M Shares 134,462 Est. Cost $68.09 Unrealized -26.2%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $8.525M Shares 149,930 Est. Cost $47.48 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $8.525M Shares 69,118 Est. Cost $89.63 Unrealized +10.9%

MKC MCCORMICK & CO INC 0.1%

Value $8.522M Shares 47,500 Est. Cost $57.02 Unrealized +28.9%

BALL BALL CORP 0.1%

Value $8.493M Shares 122,222 Est. Cost $47.85 Unrealized +32.1%

TDG TRANSDIGM GROUP INC 0.1%

Value $8.482M Shares 19,189 Est. Cost $341.70 Unrealized -7.9%

— CIM COML TR CORP 0.1%

Value $8.421M Shares 781,157 Est. Cost $15.50 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $8.329M Shares 53,863 Est. Cost $143.70 Unrealized -9.8%

WELL WELLTOWER INC 0.1%

Value $8.284M Shares 160,084 Est. Cost $53.34 Unrealized -21.7%

EQR EQUITY RESIDENTIAL 0.1%

Value $8.275M Shares 140,689 Est. Cost $53.11 Unrealized -6.4%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $8.174M Shares 29,786 Est. Cost $286.01 Unrealized -21.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $8.137M Shares 91,446 Est. Cost $93.73 Unrealized -13.9%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $8.12M Shares 203,520 Est. Cost $35.61 Unrealized -10.4%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $8.072M Shares 50,340 Est. Cost $121.80 Unrealized +11.7%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $8.003M Shares 117,034 Est. Cost $107.97 Unrealized -57.8%

ROKU ROKU INC 0.1%

Value $7.992M Shares 68,580 Est. Cost $94.75 Unrealized +20.7%

— CERNER CORP 0.1%

Value $7.985M Shares 116,480 Est. Cost $61.86 Unrealized —

VRSN VERISIGN INC 0.1%

Value $7.973M Shares 38,548 Est. Cost $162.95 Unrealized +26.3%

— APTIV PLC 0.1%

Value $7.971M Shares 102,303 Est. Cost $70.62 Unrealized —

EFX EQUIFAX INC 0.1%

Value $7.958M Shares 46,299 Est. Cost $124.17 Unrealized +14.4%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $7.939M Shares 31,562 Est. Cost $204.10 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $7.895M Shares 56,644 Est. Cost $120.24 Unrealized -15.9%

SJM SMUCKER J M CO 0.1%

Value $7.881M Shares 74,484 Est. Cost $88.75 Unrealized +5.3%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $7.879M Shares 85,303 Est. Cost $72.74 Unrealized +3.0%

O REALTY INCOME CORP 0.1%

Value $7.834M Shares 131,659 Est. Cost $43.26 Unrealized -7.2%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $7.833M Shares 61,261 Est. Cost $85.05 Unrealized +13.5%

FE FIRSTENERGY CORP 0.1%

Value $7.721M Shares 199,087 Est. Cost $30.32 Unrealized +7.5%

LUV SOUTHWEST AIRLS CO 0.1%

Value $7.711M Shares 225,605 Est. Cost $51.02 Unrealized -42.0%

HSY HERSHEY CO 0.1%

Value $7.694M Shares 59,358 Est. Cost $100.12 Unrealized +17.5%

CTVA CORTEVA INC 0.1%

Value $7.693M Shares 287,178 Est. Cost $25.24 Unrealized -3.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $7.679M Shares 47,326 Est. Cost $108.11 Unrealized +12.9%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $7.675M Shares 104,490 Est. Cost $85.82 Unrealized -14.6%

BBY BEST BUY INC 0.1%

Value $7.625M Shares 87,376 Est. Cost $58.90 Unrealized +2.4%

VFC V F CORP 0.1%

Value $7.614M Shares 124,940 Est. Cost $80.62 Unrealized -27.8%

— CITRIX SYS INC 0.1%

Value $7.606M Shares 51,425 Est. Cost $118.52 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $7.586M Shares 70,568 Est. Cost $75.18 Unrealized -2.6%

AME AMETEK INC 0.1%

Value $7.525M Shares 84,197 Est. Cost $77.99 Unrealized +3.6%

PPL PPL CORP 0.1%

Value $7.523M Shares 291,125 Est. Cost $22.69 Unrealized -9.1%

SNAP SNAP INC 0.1%

Value $7.456M Shares 317,429 Est. Cost $11.27 Unrealized +57.7%

FTV FORTIVE CORP 0.1%

Value $7.393M Shares 109,271 Est. Cost $45.81 Unrealized -16.8%

GEN NORTONLIFELOCK INC 0.1%

Value $7.375M Shares 371,891 Est. Cost $13.15 Unrealized +37.2%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $7.271M Shares 9,026 Est. Cost $654.88 Unrealized +13.6%

INCY INCYTE CORP 0.1%

Value $7.249M Shares 69,722 Est. Cost $74.30 Unrealized +29.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $7.213M Shares 71,572 Est. Cost $71.55 Unrealized +37.2%

TTD THE TRADE DESK INC 0.1%

Value $7.147M Shares 17,581 Est. Cost $23.10 Unrealized +30.5%

PODD INSULET CORP 0.1%

Value $7.136M Shares 36,736 Est. Cost $144.57 Unrealized +32.2%

GLW CORNING INC 0.1%

Value $7.134M Shares 275,432 Est. Cost $23.52 Unrealized -17.5%

— ABIOMED INC 0.1%

Value $7.125M Shares 29,496 Est. Cost $273.13 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $7.089M Shares 319,020 Est. Cost $17.13 Unrealized 0.0%

— COUPA SOFTWARE INC 0.1%

Value $7.042M Shares 25,418 Est. Cost $132.55 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $7.033M Shares 57,651 Est. Cost $99.05 Unrealized +11.6%

DHI D R HORTON INC 0.1%

Value $7.024M Shares 126,673 Est. Cost $43.99 Unrealized +4.1%

FTNT FORTINET INC 0.1%

Value $6.995M Shares 50,958 Est. Cost $16.39 Unrealized +53.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $6.964M Shares 71,431 Est. Cost $73.52 Unrealized +12.9%

ETR ENTERGY CORP NEW 0.1%

Value $6.922M Shares 73,786 Est. Cost $37.65 Unrealized +5.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $6.908M Shares 65,176 Est. Cost $97.93 Unrealized +3.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $6.846M Shares 244,060 Est. Cost $50.20 Unrealized -50.7%

ETSY ETSY INC 0.1%

Value $6.842M Shares 64,410 Est. Cost $62.26 Unrealized +18.8%

AMP AMERIPRISE FINL INC 0.1%

Value $6.777M Shares 45,170 Est. Cost $129.99 Unrealized -10.1%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $6.748M Shares 63,008 Est. Cost $80.45 Unrealized +25.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $6.692M Shares 47,948 Est. Cost $117.23 Unrealized +11.6%

RSG REPUBLIC SVCS INC 0.1%

Value $6.592M Shares 80,347 Est. Cost $70.09 Unrealized +6.3%

LVS LAS VEGAS SANDS CORP 0.1%

Value $6.57M Shares 144,275 Est. Cost $61.93 Unrealized -27.6%

ULTA ULTA BEAUTY INC 0.1%

Value $6.564M Shares 32,267 Est. Cost $246.99 Unrealized -12.9%

CPRT COPART INC 0.1%

Value $6.486M Shares 77,887 Est. Cost $17.21 Unrealized +16.7%

VTR VENTAS INC 0.1%

Value $6.475M Shares 176,813 Est. Cost $40.64 Unrealized -33.7%

TFX TELEFLEX INCORPORATED 0.1%

Value $6.469M Shares 17,774 Est. Cost $285.55 Unrealized +16.9%

CMS CMS ENERGY CORP 0.1%

Value $6.387M Shares 109,332 Est. Cost $43.73 Unrealized +11.7%

LEN LENNAR CORP 0.1%

Value $6.382M Shares 103,577 Est. Cost $50.62 Unrealized -6.6%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $6.38M Shares 28,085 Est. Cost $119.39 Unrealized +62.3%

OXY OCCIDENTAL PETE CORP 0.1%

Value $6.375M Shares 348,386 Est. Cost $62.11 Unrealized -76.1%

AEE AMEREN CORP 0.1%

Value $6.363M Shares 90,439 Est. Cost $55.35 Unrealized +11.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $6.354M Shares 37,466 Est. Cost $57.90 Unrealized +27.8%

CBOE CBOE GLOBAL MARKETS INC 0.1%

Value $6.207M Shares 66,545 Est. Cost $96.80 Unrealized -5.7%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $6.191M Shares 94,210 Est. Cost $67.06 Unrealized -39.2%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $6.163M Shares 274,384 Est. Cost $24.15 Unrealized -31.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value $6.162M Shares 532,618 Est. Cost $13.02 Unrealized -34.1%

CPB CAMPBELL SOUP CO 0.1%

Value $6.16M Shares 124,116 Est. Cost $33.77 Unrealized +22.1%

— PIONEER NAT RES CO 0.1%

Value $6.138M Shares 62,828 Est. Cost $135.33 Unrealized —

TRU TRANSUNION 0.1%

Value $6.073M Shares 69,775 Est. Cost $73.27 Unrealized +6.0%

CDW CDW CORP 0.1%

Value $6.053M Shares 52,098 Est. Cost $89.78 Unrealized +12.7%

KKR KKR & CO INC 0.0%

Value $6.043M Shares 195,690 Est. Cost $25.46 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $6.016M Shares 589,270 Est. Cost $7.40 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $5.917M Shares 35,618 Est. Cost $152.34 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $5.911M Shares 97,523 Est. Cost $54.34 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $5.861M Shares 50,595 Est. Cost $116.23 Unrealized -10.1%

CAH CARDINAL HEALTH INC 0.0%

Value $5.842M Shares 111,941 Est. Cost $46.05 Unrealized -3.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $5.83M Shares 51,162 Est. Cost $91.01 Unrealized +4.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $5.828M Shares 44,224 Est. Cost $14.78 Unrealized +35.4%

KDP KEURIG DR PEPPER INC 0.0%

Value $5.812M Shares 204,662 Est. Cost $22.42 Unrealized +5.2%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $5.805M Shares 884,887 Est. Cost $8.83 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $5.74M Shares 66,017 Est. Cost $70.04 Unrealized +14.1%

INVH INVITATION HOMES INC 0.0%

Value $5.723M Shares 207,865 Est. Cost $21.34 Unrealized -0.6%

ESS ESSEX PPTY TR INC 0.0%

Value $5.722M Shares 24,969 Est. Cost $202.48 Unrealized -3.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $5.689M Shares 88,991 Est. Cost $62.79 Unrealized -12.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $5.688M Shares 206,381 Est. Cost $24.99 Unrealized -23.9%

HRL HORMEL FOODS CORP 0.0%

Value $5.656M Shares 117,174 Est. Cost $33.31 Unrealized +22.5%

— DISCOVER FINL SVCS 0.0%

Value $5.638M Shares 112,554 Est. Cost $57.96 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $5.621M Shares 55,778 Est. Cost $71.16 Unrealized +11.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $5.605M Shares 18,097 Est. Cost $181.42 Unrealized +43.8%

NTRS NORTHERN TR CORP 0.0%

Value $5.597M Shares 70,546 Est. Cost $80.72 Unrealized -17.5%

KMX CARMAX INC 0.0%

Value $5.574M Shares 62,242 Est. Cost $76.04 Unrealized +3.1%

GRMN GARMIN LTD 0.0%

Value $5.566M Shares 57,083 Est. Cost $65.42 Unrealized +15.4%

OKE ONEOK INC NEW 0.0%

Value $5.564M Shares 167,481 Est. Cost $40.55 Unrealized -44.0%

CBRE CBRE GROUP INC 0.0%

Value $5.54M Shares 122,521 Est. Cost $50.42 Unrealized -14.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $5.525M Shares 43,786 Est. Cost $102.20 Unrealized +3.0%

RGLD ROYAL GOLD INC 0.0%

Value $5.511M Shares 44,331 Est. Cost $93.82 Unrealized +28.7%

HOLX HOLOGIC INC 0.0%

Value $5.499M Shares 96,467 Est. Cost $42.92 Unrealized +14.3%

CHGG CHEGG INC 0.0%

Value $5.479M Shares 81,460 Est. Cost $53.43 Unrealized 0.0%

— HESS CORP 0.0%

Value $5.45M Shares 105,196 Est. Cost $49.99 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $5.424M Shares 44,479 Est. Cost $122.81 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $5.419M Shares 36,297 Est. Cost $116.51 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5.368M Shares 29,171 Est. Cost $131.33 Unrealized +23.9%

BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%

Value $5.361M Shares 59,321 Est. Cost $90.49 Unrealized -24.8%

GWW GRAINGER W W INC 0.0%

Value $5.354M Shares 17,041 Est. Cost $283.12 Unrealized -4.4%

TER TERADYNE INC 0.0%

Value $5.349M Shares 63,300 Est. Cost $48.33 Unrealized +35.5%

NVR NVR INC 0.0%

Value $5.309M Shares 1,629 Est. Cost $3203.49 Unrealized -4.3%

— COOPER COS INC 0.0%

Value $5.307M Shares 18,709 Est. Cost $259.97 Unrealized —

— VMWARE INC 0.0%

Value $5.298M Shares 34,214 Est. Cost $144.53 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $5.275M Shares 136,825 Est. Cost $44.97 Unrealized -25.1%

NDAQ NASDAQ INC 0.0%

Value $5.231M Shares 43,783 Est. Cost $28.58 Unrealized +20.4%

ZS ZSCALER INC 0.0%

Value $5.21M Shares 47,580 Est. Cost $71.24 Unrealized +16.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $5.202M Shares 14,996 Est. Cost $259.26 Unrealized +29.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $5.143M Shares 20,095 Est. Cost $179.38 Unrealized +30.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $5.123M Shares 62,322 Est. Cost $112.10 Unrealized -35.6%

DOV DOVER CORP 0.0%

Value $5.096M Shares 52,779 Est. Cost $82.54 Unrealized +3.7%

MTB M & T BK CORP 0.0%

Value $5.086M Shares 48,916 Est. Cost $133.83 Unrealized -34.4%

IP INTL PAPER CO 0.0%

Value $5.085M Shares 144,417 Est. Cost $33.25 Unrealized -25.4%

— MYLAN NV 0.0%

Value $5.072M Shares 315,423 Est. Cost $25.00 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $5.063M Shares 40,840 Est. Cost $92.95 Unrealized +26.5%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $5.059M Shares 35,512 Est. Cost $121.29 Unrealized -7.3%

MAS MASCO CORP 0.0%

Value $5.05M Shares 100,579 Est. Cost $36.89 Unrealized +6.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $5.036M Shares 261,201 Est. Cost $21.57 Unrealized -31.2%

SUI SUN CMNTYS INC 0.0%

Value $5.017M Shares 36,980 Est. Cost $109.21 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $5.014M Shares 40,942 Est. Cost $109.10 Unrealized -0.6%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $4.998M Shares 43,582 Est. Cost $86.57 Unrealized +7.4%

W WAYFAIR INC 0.0%

Value $4.967M Shares 25,135 Est. Cost $95.53 Unrealized +56.6%

STE STERIS PLC 0.0%

Value $4.936M Shares 32,168 Est. Cost $123.83 Unrealized +17.0%

— IMMUNOMEDICS INC 0.0%

Value $4.928M Shares 139,050 Est. Cost $35.44 Unrealized —

EVRG EVERGY INC 0.0%

Value $4.928M Shares 83,123 Est. Cost $45.59 Unrealized +3.8%

EPAM EPAM SYS INC 0.0%

Value $4.917M Shares 19,512 Est. Cost $163.97 Unrealized +34.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $4.913M Shares 23,785 Est. Cost $211.87 Unrealized -12.6%

BURL BURLINGTON STORES INC 0.0%

Value $4.899M Shares 24,875 Est. Cost $171.75 Unrealized +9.7%

QRVO QORVO INC 0.0%

Value $4.885M Shares 44,194 Est. Cost $86.68 Unrealized +14.3%

DDOG DATADOG INC 0.0%

Value $4.868M Shares 55,990 Est. Cost $60.88 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.0%

Value $4.864M Shares 110,175 Est. Cost $50.46 Unrealized -36.1%

— AVALARA INC 0.0%

Value $4.842M Shares 36,380 Est. Cost $101.24 Unrealized —

— VIACOMCBS INC 0.0%

Value $4.842M Shares 207,614 Est. Cost $30.61 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $4.83M Shares 63,516 Est. Cost $65.07 Unrealized +5.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4.803M Shares 493,615 Est. Cost $12.08 Unrealized -32.0%

FMC F M C CORP 0.0%

Value $4.799M Shares 48,176 Est. Cost $68.03 Unrealized +14.5%

— DUKE REALTY CORP 0.0%

Value $4.787M Shares 135,278 Est. Cost $29.74 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $4.756M Shares 107,943 Est. Cost $48.79 Unrealized -13.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $4.746M Shares 84,038 Est. Cost $54.22 Unrealized +0.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value $4.744M Shares 214,092 Est. Cost $27.21 Unrealized -37.5%

— ARISTA NETWORKS INC 0.0%

Value $4.704M Shares 22,395 Est. Cost $236.02 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $4.675M Shares 53,765 Est. Cost $76.01 Unrealized -11.4%

GDDY GODADDY INC 0.0%

Value $4.645M Shares 63,342 Est. Cost $68.94 Unrealized +4.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $4.628M Shares 49,404 Est. Cost $73.08 Unrealized +25.0%

ATO ATMOS ENERGY CORP 0.0%

Value $4.618M Shares 46,374 Est. Cost $82.23 Unrealized +6.5%

— CENTURYLINK INC 0.0%

Value $4.585M Shares 457,114 Est. Cost $14.73 Unrealized —

MKL MARKEL CORP 0.0%

Value $4.584M Shares 4,965 Est. Cost $1143.21 Unrealized -20.5%

NUE NUCOR CORP 0.0%

Value $4.583M Shares 110,664 Est. Cost $48.54 Unrealized -25.0%

BF/B BROWN FORMAN CORP 0.0%

Value $4.52M Shares 71,000 Est. Cost $51.09 Unrealized +12.6%

CTRA CABOT OIL & GAS CORP 0.0%

Value $4.494M Shares 261,600 Est. Cost $15.60 Unrealized -5.3%

FDS FACTSET RESH SYS INC 0.0%

Value $4.479M Shares 13,635 Est. Cost $220.20 Unrealized +24.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4.454M Shares 106,500 Est. Cost $59.96 Unrealized -46.2%

OMC OMNICOM GROUP INC 0.0%

Value $4.444M Shares 81,387 Est. Cost $56.02 Unrealized -21.0%

LNG CHENIERE ENERGY INC 0.0%

Value $4.44M Shares 91,882 Est. Cost $57.34 Unrealized -23.8%

XYL XYLEM INC 0.0%

Value $4.435M Shares 68,268 Est. Cost $69.81 Unrealized -11.6%

WPC WP CAREY INC 0.0%

Value $4.429M Shares 65,464 Est. Cost $62.81 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $4.401M Shares 24,726 Est. Cost $119.84 Unrealized +42.1%

LNT ALLIANT ENERGY CORP 0.0%

Value $4.388M Shares 91,727 Est. Cost $38.02 Unrealized +7.1%

Z ZILLOW GROUP INC 0.0%

Value $4.373M Shares 75,902 Est. Cost $48.78 Unrealized +1.8%

IEX IDEX CORP 0.0%

Value $4.372M Shares 27,664 Est. Cost $137.81 Unrealized +3.5%

KEY KEYCORP 0.0%

Value $4.345M Shares 356,760 Est. Cost $13.66 Unrealized -35.4%

HAL HALLIBURTON CO 0.0%

Value $4.339M Shares 334,246 Est. Cost $30.10 Unrealized -67.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $4.313M Shares 13,870 Est. Cost $264.39 Unrealized +24.3%

MDB MONGODB INC 0.0%

Value $4.303M Shares 19,010 Est. Cost $147.20 Unrealized +25.8%

FICO FAIR ISAAC CORP 0.0%

Value $4.297M Shares 10,278 Est. Cost $267.30 Unrealized +36.5%

— CATALENT INC 0.0%

Value $4.297M Shares 58,628 Est. Cost $47.20 Unrealized —

— SLACK TECHNOLOGIES INC 0.0%

Value $4.281M Shares 137,700 Est. Cost $31.09 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $4.259M Shares 53,866 Est. Cost $70.93 Unrealized -6.9%

— VARIAN MED SYS INC 0.0%

Value $4.254M Shares 34,721 Est. Cost $110.05 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $4.247M Shares 42,350 Est. Cost $80.20 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $4.228M Shares 122,158 Est. Cost $61.92 Unrealized -51.6%

WAT WATERS CORP 0.0%

Value $4.226M Shares 23,425 Est. Cost $203.61 Unrealized -7.2%

MASI MASIMO CORP 0.0%

Value $4.207M Shares 18,452 Est. Cost $131.59 Unrealized +66.8%

UDR UDR INC 0.0%

Value $4.19M Shares 112,084 Est. Cost $31.44 Unrealized -3.9%

RVTY PERKINELMER INC 0.0%

Value $4.177M Shares 42,580 Est. Cost $82.03 Unrealized +10.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $4.154M Shares 66,478 Est. Cost $71.97 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4.143M Shares 99,737 Est. Cost $41.73 Unrealized -29.3%

ACGL ARCH CAP GROUP LTD 0.0%

Value $4.137M Shares 144,394 Est. Cost $31.53 Unrealized -16.6%

TRMB TRIMBLE INC 0.0%

Value $4.122M Shares 95,434 Est. Cost $38.16 Unrealized -1.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $4.093M Shares 52,619 Est. Cost $49.54 Unrealized +37.1%

— SVB FINANCIAL GROUP 0.0%

Value $4.069M Shares 18,877 Est. Cost $224.38 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $4.04M Shares 81,240 Est. Cost $47.24 Unrealized —

POOL POOL CORPORATION 0.0%

Value $4.033M Shares 14,835 Est. Cost $162.79 Unrealized +33.5%

IT GARTNER INC 0.0%

Value $4.018M Shares 33,113 Est. Cost $135.78 Unrealized -14.9%

— BLACK KNIGHT INC 0.0%

Value $4.01M Shares 55,262 Est. Cost $54.19 Unrealized —

NDSN NORDSON CORP 0.0%

Value $4.002M Shares 21,094 Est. Cost $133.08 Unrealized +19.8%

WAB WABTEC 0.0%

Value $3.984M Shares 69,206 Est. Cost $74.53 Unrealized -26.5%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $3.983M Shares 79,190 Est. Cost $96.44 Unrealized -53.9%

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value $3.95M Shares 156,492 Est. Cost $28.39 Unrealized -37.5%

IVV ISHARES TR 0.0%

Value $3.948M Shares 12,747 Est. Cost $307.83 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $3.941M Shares 26,444 Est. Cost $144.97 Unrealized -15.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.924M Shares 352,837 Est. Cost $12.72 Unrealized -33.6%

— JACOBS ENGR GROUP INC 0.0%

Value $3.899M Shares 45,983 Est. Cost $71.84 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $3.866M Shares 251,188 Est. Cost $21.71 Unrealized -42.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3.861M Shares 32,080 Est. Cost $105.25 Unrealized -2.8%

— CONCHO RES INC 0.0%

Value $3.846M Shares 74,671 Est. Cost $105.13 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $3.839M Shares 14,536 Est. Cost $42.97 Unrealized +36.1%

— ZENDESK INC 0.0%

Value $3.797M Shares 42,887 Est. Cost $63.27 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3.787M Shares 15,979 Est. Cost $141.00 Unrealized +37.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.771M Shares 49,769 Est. Cost $82.37 Unrealized -26.7%

CGNX COGNEX CORP 0.0%

Value $3.766M Shares 63,059 Est. Cost $47.87 Unrealized +6.9%

NTAP NETAPP INC 0.0%

Value $3.759M Shares 84,711 Est. Cost $53.45 Unrealized -30.7%

CE CELANESE CORP DEL 0.0%

Value $3.735M Shares 43,258 Est. Cost $92.40 Unrealized -18.5%

IR INGERSOLL RAND INC 0.0%

Value $3.728M Shares 132,587 Est. Cost $31.60 Unrealized -11.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $3.712M Shares 67,570 Est. Cost $25.45 Unrealized -19.1%

FOXA FOX CORP 0.0%

Value $3.685M Shares 137,400 Est. Cost $33.69 Unrealized -25.5%

CINF CINCINNATI FINL CORP 0.0%

Value $3.676M Shares 57,411 Est. Cost $70.45 Unrealized -19.1%

BRO BROWN & BROWN INC 0.0%

Value $3.675M Shares 90,165 Est. Cost $31.98 Unrealized +16.1%

AGNC AGNC INVT CORP 0.0%

Value $3.672M Shares 284,665 Est. Cost $16.08 Unrealized —

RPM RPM INTL INC 0.0%

Value $3.672M Shares 48,915 Est. Cost $60.97 Unrealized +14.0%

HAS HASBRO INC 0.0%

Value $3.649M Shares 48,690 Est. Cost $71.36 Unrealized -18.6%

BIO BIO RAD LABS INC 0.0%

Value $3.648M Shares 8,081 Est. Cost $315.04 Unrealized +40.1%

AVY AVERY DENNISON CORP 0.0%

Value $3.634M Shares 31,849 Est. Cost $101.38 Unrealized -1.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value $3.629M Shares 85,918 Est. Cost $47.18 Unrealized -10.5%

VICI VICI PPTYS INC 0.0%

Value $3.627M Shares 179,647 Est. Cost $15.17 Unrealized -10.7%

ALLE ALLEGION PLC 0.0%

Value $3.604M Shares 35,259 Est. Cost $89.90 Unrealized +1.9%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $3.59M Shares 190,932 Est. Cost $16.28 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $3.577M Shares 35,845 Est. Cost $85.81 Unrealized -6.5%

— QIAGEN NV 0.0%

Value $3.535M Shares 82,568 Est. Cost $37.99 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $3.523M Shares 31,780 Est. Cost $95.81 Unrealized +0.3%

AES AES CORP 0.0%

Value $3.518M Shares 242,777 Est. Cost $11.44 Unrealized -6.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.491M Shares 386,414 Est. Cost $10.30 Unrealized -33.8%

PHM PULTE GROUP INC 0.0%

Value $3.479M Shares 102,228 Est. Cost $31.02 Unrealized -8.6%

EXEL EXELIXIS INC 0.0%

Value $3.472M Shares 146,265 Est. Cost $20.30 Unrealized +14.2%

EMN EASTMAN CHEM CO 0.0%

Value $3.468M Shares 49,803 Est. Cost $66.86 Unrealized -22.7%

— TD AMERITRADE HLDG CORP 0.0%

Value $3.468M Shares 95,340 Est. Cost $53.37 Unrealized —

ARMK ARAMARK 0.0%

Value $3.466M Shares 153,580 Est. Cost $22.79 Unrealized -28.3%

CABO CABLE ONE INC 0.0%

Value $3.463M Shares 1,951 Est. Cost $1024.22 Unrealized +61.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value $3.453M Shares 184,964 Est. Cost $20.95 Unrealized -29.0%

HUBS HUBSPOT INC 0.0%

Value $3.409M Shares 15,195 Est. Cost $170.69 Unrealized +5.4%

WU WESTERN UN CO 0.0%

Value $3.392M Shares 156,887 Est. Cost $19.02 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3.341M Shares 30,275 Est. Cost $149.10 Unrealized -25.8%

VST VISTRA ENERGY CORP 0.0%

Value $3.336M Shares 179,141 Est. Cost $18.59 Unrealized -10.6%

NI NISOURCE INC 0.0%

Value $3.324M Shares 146,168 Est. Cost $20.77 Unrealized -3.9%

— ALTERYX INC 0.0%

Value $3.304M Shares 20,115 Est. Cost $107.41 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $3.295M Shares 36,116 Est. Cost $75.00 Unrealized -2.9%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $3.281M Shares 152,957 Est. Cost $29.50 Unrealized -25.1%

PINS PINTEREST INC 0.0%

Value $3.271M Shares 147,550 Est. Cost $19.52 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.0%

Value $3.252M Shares 23,317 Est. Cost $148.66 Unrealized -9.4%

— ZYNGA INC 0.0%

Value $3.238M Shares 339,439 Est. Cost $5.22 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $3.233M Shares 50,568 Est. Cost $45.85 Unrealized -6.8%

— CERIDIAN HCM HLDG INC 0.0%

Value $3.23M Shares 40,753 Est. Cost $53.71 Unrealized +19.5%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $3.218M Shares 104,955 Est. Cost $28.27 Unrealized -24.9%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $3.189M Shares 18,646 Est. Cost $150.15 Unrealized +9.3%

HSIC HENRY SCHEIN INC 0.0%

Value $3.184M Shares 54,525 Est. Cost $60.40 Unrealized -7.5%

PCG PG&E CORP 0.0%

Value $3.181M Shares 358,608 Est. Cost $22.38 Unrealized -51.9%

— APOLLO GLOBAL MGMT INC 0.0%

Value $3.18M Shares 63,700 Est. Cost $49.92 Unrealized —

CIEN CIENA CORP 0.0%

Value $3.166M Shares 58,455 Est. Cost $39.40 Unrealized +26.2%

EG EVEREST RE GROUP LTD 0.0%

Value $3.154M Shares 15,298 Est. Cost $205.02 Unrealized -15.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $3.128M Shares 17,939 Est. Cost $129.09 Unrealized +23.6%

ALB ALBEMARLE CORP 0.0%

Value $3.119M Shares 40,390 Est. Cost $81.68 Unrealized -22.4%

— DISH NETWORK CORPORATION 0.0%

Value $3.114M Shares 90,225 Est. Cost $29.30 Unrealized —

PTC PTC INC 0.0%

Value $3.106M Shares 39,924 Est. Cost $82.34 Unrealized -14.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $3.103M Shares 45,078 Est. Cost $53.49 Unrealized -22.7%

CCK CROWN HLDGS INC 0.0%

Value $3.101M Shares 47,606 Est. Cost $54.27 Unrealized +10.2%

LII LENNOX INTL INC 0.0%

Value $3.094M Shares 13,278 Est. Cost $201.83 Unrealized -6.6%

DOX AMDOCS LTD 0.0%

Value $3.091M Shares 50,767 Est. Cost $57.92 Unrealized -5.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value $3.077M Shares 155,231 Est. Cost $21.33 Unrealized -23.6%

— CYRUSONE INC 0.0%

Value $3.071M Shares 42,208 Est. Cost $59.61 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $3.066M Shares 22,090 Est. Cost $122.28 Unrealized 0.0%

— QUIDEL CORP 0.0%

Value $3.052M Shares 13,640 Est. Cost $223.75 Unrealized —

— FLIR SYS INC 0.0%

Value $3.033M Shares 74,749 Est. Cost $44.42 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $3.028M Shares 41,319 Est. Cost $62.87 Unrealized -6.0%

LKQ LKQ CORP 0.0%

Value $3.027M Shares 115,539 Est. Cost $29.98 Unrealized -26.3%

WHR WHIRLPOOL CORP 0.0%

Value $3.025M Shares 23,355 Est. Cost $143.83 Unrealized -20.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3.02M Shares 179,761 Est. Cost $28.64 Unrealized -43.7%

L LOEWS CORP 0.0%

Value $3.016M Shares 87,955 Est. Cost $47.53 Unrealized -30.7%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $3.005M Shares 101,080 Est. Cost $29.57 Unrealized —

LYFT LYFT INC 0.0%

Value $2.999M Shares 90,855 Est. Cost $42.32 Unrealized -25.3%

CCL CARNIVAL CORP 0.0%

Value $2.958M Shares 180,150 Est. Cost $57.51 Unrealized -73.9%

REG REGENCY CTRS CORP 0.0%

Value $2.958M Shares 64,460 Est. Cost $45.15 Unrealized -26.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $2.949M Shares 50,025 Est. Cost $50.15 Unrealized +10.9%

WRB BERKLEY W R CORP 0.0%

Value $2.929M Shares 51,121 Est. Cost $22.59 Unrealized -4.2%

GGG GRACO INC 0.0%

Value $2.91M Shares 60,630 Est. Cost $44.22 Unrealized -0.7%

NRG NRG ENERGY INC 0.0%

Value $2.908M Shares 89,303 Est. Cost $27.10 Unrealized +2.8%

ENTG ENTEGRIS INC 0.0%

Value $2.904M Shares 49,185 Est. Cost $42.57 Unrealized +27.6%

PRGO PERRIGO CO PLC 0.0%

Value $2.889M Shares 52,266 Est. Cost $68.46 Unrealized -23.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.886M Shares 267,500 Est. Cost $14.02 Unrealized -32.3%

EQH EQUITABLE HLDGS INC 0.0%

Value $2.88M Shares 149,289 Est. Cost $18.74 Unrealized -17.4%

— JUNIPER NETWORKS INC 0.0%

Value $2.875M Shares 125,778 Est. Cost $23.87 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $2.859M Shares 38,516 Est. Cost $87.57 Unrealized -17.3%

IRM IRON MTN INC NEW 0.0%

Value $2.856M Shares 109,423 Est. Cost $22.63 Unrealized -14.8%

SNA SNAP ON INC 0.0%

Value $2.851M Shares 20,584 Est. Cost $131.60 Unrealized -16.7%

— IAA INC 0.0%

Value $2.847M Shares 73,806 Est. Cost $38.90 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $2.835M Shares 142,941 Est. Cost $21.76 Unrealized -35.1%

MTN VAIL RESORTS INC 0.0%

Value $2.824M Shares 15,505 Est. Cost $239.09 Unrealized -26.8%

— HILL ROM HLDGS INC 0.0%

Value $2.799M Shares 25,501 Est. Cost $94.76 Unrealized —

BWA BORGWARNER INC 0.0%

Value $2.795M Shares 79,180 Est. Cost $33.36 Unrealized -27.4%

WYNN WYNN RESORTS LTD 0.0%

Value $2.79M Shares 37,454 Est. Cost $131.65 Unrealized -40.8%

OPTU ALTICE USA INC 0.0%

Value $2.78M Shares 123,333 Est. Cost $26.84 Unrealized -8.6%

TREX TREX CO INC 0.0%

Value $2.761M Shares 21,230 Est. Cost $53.33 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $2.752M Shares 83,612 Est. Cost $53.23 Unrealized -44.9%

ATR APTARGROUP INC 0.0%

Value $2.751M Shares 24,569 Est. Cost $91.84 Unrealized +7.7%

GNRC GENERAC HLDGS INC 0.0%

Value $2.736M Shares 22,440 Est. Cost $105.29 Unrealized 0.0%

TTC TORO CO 0.0%

Value $2.712M Shares 40,880 Est. Cost $67.37 Unrealized -2.5%

— ASPEN TECHNOLOGY INC 0.0%

Value $2.679M Shares 25,858 Est. Cost $98.66 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $2.676M Shares 5,933 Est. Cost $359.85 Unrealized +21.8%

COLD AMERICOLD RLTY TR 0.0%

Value $2.669M Shares 73,520 Est. Cost $33.09 Unrealized —

— WESTROCK CO 0.0%

Value $2.662M Shares 94,200 Est. Cost $45.91 Unrealized —

— VEREIT INC 0.0%

Value $2.656M Shares 413,053 Est. Cost $6.30 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $2.639M Shares 449,563 Est. Cost $5.71 Unrealized —

WEX WEX INC 0.0%

Value $2.623M Shares 15,899 Est. Cost $180.27 Unrealized -23.9%

G GENPACT LIMITED 0.0%

Value $2.622M Shares 71,789 Est. Cost $32.03 Unrealized -1.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.619M Shares 28,200 Est. Cost $119.02 Unrealized -18.2%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $2.614M Shares 75,560 Est. Cost $32.02 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $2.612M Shares 103,223 Est. Cost $16.17 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $2.602M Shares 70,716 Est. Cost $44.75 Unrealized -40.5%

— HORIZON THERAPEUTICS PUB LTD 0.0%

Value $2.602M Shares 70,930 Est. Cost $25.28 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $2.59M Shares 22,096 Est. Cost $122.04 Unrealized -6.5%

SCI SERVICE CORP INTL 0.0%

Value $2.588M Shares 66,539 Est. Cost $41.93 Unrealized -8.4%

— GCI LIBERTY INC 0.0%

Value $2.577M Shares 36,229 Est. Cost $53.50 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $2.576M Shares 33,342 Est. Cost $31.19 Unrealized -23.2%

AVTR AVANTOR INC 0.0%

Value $2.571M Shares 151,230 Est. Cost $16.39 Unrealized -0.7%

VNO VORNADO RLTY TR 0.0%

Value $2.564M Shares 67,101 Est. Cost $56.95 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $2.564M Shares 95,304 Est. Cost $22.10 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.551M Shares 148,658 Est. Cost $16.85 Unrealized -21.5%

— DISCOVERY INC 0.0%

Value $2.545M Shares 132,139 Est. Cost $22.52 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value $2.536M Shares 209,039 Est. Cost $9.00 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.535M Shares 14,526 Est. Cost $203.85 Unrealized -19.9%

BYND BEYOND MEAT INC 0.0%

Value $2.534M Shares 18,915 Est. Cost $97.57 Unrealized +21.3%

UGI UGI CORP NEW 0.0%

Value $2.53M Shares 79,559 Est. Cost $44.65 Unrealized -32.1%

NYT NEW YORK TIMES CO 0.0%

Value $2.512M Shares 59,775 Est. Cost $31.82 Unrealized +8.3%

FIVN FIVE9 INC 0.0%

Value $2.508M Shares 22,660 Est. Cost $97.33 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $2.507M Shares 31,683 Est. Cost $72.72 Unrealized +7.4%

LEA LEAR CORP 0.0%

Value $2.499M Shares 22,924 Est. Cost $135.16 Unrealized -34.2%

— ALLEGHANY CORP DEL 0.0%

Value $2.496M Shares 5,102 Est. Cost $592.16 Unrealized —

HUBB HUBBELL INC 0.0%

Value $2.486M Shares 19,834 Est. Cost $111.34 Unrealized -1.0%

CSL CARLISLE COS INC 0.0%

Value $2.475M Shares 20,680 Est. Cost $116.50 Unrealized -3.5%

KRC KILROY RLTY CORP 0.0%

Value $2.475M Shares 42,172 Est. Cost $69.02 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $2.459M Shares 16,433 Est. Cost $131.11 Unrealized +6.7%

— FEDERAL REALTY INVT TR 0.0%

Value $2.453M Shares 28,785 Est. Cost $103.85 Unrealized —

GNTX GENTEX CORP 0.0%

Value $2.418M Shares 93,847 Est. Cost $24.93 Unrealized +0.5%

CVNA CARVANA CO 0.0%

Value $2.412M Shares 20,070 Est. Cost $71.60 Unrealized +30.8%

HEI/A HEICO CORP NEW 0.0%

Value $2.411M Shares 29,680 Est. Cost $73.86 Unrealized +4.1%

— PROOFPOINT INC 0.0%

Value $2.408M Shares 21,666 Est. Cost $108.40 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.406M Shares 54,266 Est. Cost $52.72 Unrealized -16.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $2.405M Shares 75,829 Est. Cost $32.24 Unrealized —

AOS SMITH A O CORP 0.0%

Value $2.392M Shares 50,774 Est. Cost $46.30 Unrealized -14.8%

— GRUBHUB INC 0.0%

Value $2.373M Shares 33,759 Est. Cost $90.72 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $2.371M Shares 181,388 Est. Cost $32.87 Unrealized -63.1%

RGEN REPLIGEN CORP 0.0%

Value $2.37M Shares 19,170 Est. Cost $117.64 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $2.361M Shares 23,206 Est. Cost $180.40 Unrealized -51.2%

AIZ ASSURANT INC 0.0%

Value $2.354M Shares 22,795 Est. Cost $95.01 Unrealized -1.4%

— CREE INC 0.0%

Value $2.352M Shares 39,730 Est. Cost $47.39 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $2.328M Shares 42,349 Est. Cost $57.30 Unrealized -15.6%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $2.324M Shares 65,511 Est. Cost $39.03 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $2.321M Shares 76,459 Est. Cost $36.85 Unrealized -16.1%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.314M Shares 28,211 Est. Cost $25.73 Unrealized +18.7%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.309M Shares 37,284 Est. Cost $50.99 Unrealized -0.9%

ROL ROLLINS INC 0.0%

Value $2.307M Shares 54,431 Est. Cost $22.68 Unrealized +10.2%

— AMEDISYS INC 0.0%

Value $2.303M Shares 11,600 Est. Cost $198.53 Unrealized —

PNR PENTAIR PLC 0.0%

Value $2.302M Shares 60,602 Est. Cost $38.86 Unrealized -16.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2.299M Shares 66,899 Est. Cost $52.01 Unrealized -33.2%

HWM HOWMET AEROSPACE INC 0.0%

Value $2.297M Shares 144,930 Est. Cost $12.97 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.289M Shares 38,487 Est. Cost $43.08 Unrealized -2.8%

NVCR NOVOCURE LTD 0.0%

Value $2.282M Shares 38,490 Est. Cost $65.77 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value $2.281M Shares 40,903 Est. Cost $66.21 Unrealized -29.6%

FSLY FASTLY INC 0.0%

Value $2.277M Shares 26,750 Est. Cost $39.40 Unrealized 0.0%

MKSI MKS INSTRS INC 0.0%

Value $2.27M Shares 20,046 Est. Cost $94.79 Unrealized +0.6%

DT DYNATRACE INC 0.0%

Value $2.264M Shares 55,760 Est. Cost $27.08 Unrealized +21.5%

LPLA LPL FINL HLDGS INC 0.0%

Value $2.26M Shares 28,823 Est. Cost $71.64 Unrealized -6.7%

— PRA HEALTH SCIENCES INC 0.0%

Value $2.256M Shares 23,185 Est. Cost $93.86 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $2.255M Shares 42,677 Est. Cost $61.07 Unrealized -22.3%

NWL NEWELL BRANDS INC 0.0%

Value $2.239M Shares 141,001 Est. Cost $16.28 Unrealized -34.6%

LITE LUMENTUM HLDGS INC 0.0%

Value $2.236M Shares 27,460 Est. Cost $76.19 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $2.23M Shares 22,730 Est. Cost $80.85 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.0%

Value $2.212M Shares 27,270 Est. Cost $78.28 Unrealized +2.9%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $2.21M Shares 23,280 Est. Cost $97.31 Unrealized -6.3%

STNE STONECO LTD 0.0%

Value $2.209M Shares 56,990 Est. Cost $38.76 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $2.206M Shares 78,398 Est. Cost $34.96 Unrealized -28.8%

ST SENSATA TECHNOLOGIES HLDNG P 0.0%

Value $2.199M Shares 59,063 Est. Cost $48.55 Unrealized -27.2%

MANH MANHATTAN ASSOCS INC 0.0%

Value $2.188M Shares 23,222 Est. Cost $58.40 Unrealized +27.5%

BEN FRANKLIN RESOURCES INC 0.0%

Value $2.177M Shares 103,812 Est. Cost $21.22 Unrealized -32.7%

— BUNGE LIMITED 0.0%

Value $2.172M Shares 52,801 Est. Cost $62.57 Unrealized —

DCI DONALDSON INC 0.0%

Value $2.168M Shares 46,609 Est. Cost $43.52 Unrealized -7.3%

— ANAPLAN INC 0.0%

Value $2.168M Shares 47,855 Est. Cost $42.79 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $2.161M Shares 48,758 Est. Cost $42.57 Unrealized —

THO THOR INDS INC 0.0%

Value $2.157M Shares 20,249 Est. Cost $73.81 Unrealized -5.2%

VOYA VOYA FINANCIAL INC 0.0%

Value $2.152M Shares 46,130 Est. Cost $47.25 Unrealized -14.7%

FIVE FIVE BELOW INC 0.0%

Value $2.142M Shares 20,040 Est. Cost $119.65 Unrealized -21.6%

— MATCH GROUP INC 0.0%

Value $2.135M Shares 19,948 Est. Cost $55.32 Unrealized —

POST POST HLDGS INC 0.0%

Value $2.135M Shares 24,372 Est. Cost $59.45 Unrealized -2.1%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $2.13M Shares 19,919 Est. Cost $107.77 Unrealized —

WSO WATSCO INC 0.0%

Value $2.125M Shares 11,960 Est. Cost $172.04 Unrealized -3.8%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $2.124M Shares 21,470 Est. Cost $79.79 Unrealized 0.0%

— HEALTHCARE TR AMER INC 0.0%

Value $2.116M Shares 79,796 Est. Cost $25.64 Unrealized —

Value $2.109M Shares 56,108 Est. Cost $36.54 Unrealized -5.7%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.106M Shares 31,550 Est. Cost $62.84 Unrealized —

PEN PENUMBRA INC 0.0%

Value $2.103M Shares 11,758 Est. Cost $152.62 Unrealized +13.7%

ZION ZIONS BANCORPORATION N A 0.0%

Value $2.101M Shares 61,781 Est. Cost $48.98 Unrealized -35.4%

— REALPAGE INC 0.0%

Value $2.097M Shares 32,252 Est. Cost $56.68 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $2.086M Shares 13,004 Est. Cost $174.68 Unrealized -18.5%

PTON PELOTON INTERACTIVE INC 0.0%

Value $2.074M Shares 35,900 Est. Cost $41.39 Unrealized 0.0%

— SMARTSHEET INC 0.0%

Value $2.065M Shares 40,550 Est. Cost $46.14 Unrealized —

— INPHI CORP 0.0%

Value $2.062M Shares 17,550 Est. Cost $117.49 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $2.047M Shares 59,082 Est. Cost $36.59 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $2.046M Shares 31,367 Est. Cost $62.36 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $2.046M Shares 54,354 Est. Cost $44.00 Unrealized —

INGR INGREDION INC 0.0%

Value $2.045M Shares 24,643 Est. Cost $104.80 Unrealized -21.9%

JLL JONES LANG LASALLE INC 0.0%

Value $2.038M Shares 19,700 Est. Cost $155.83 Unrealized -33.9%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2.026M Shares 25,823 Est. Cost $141.85 Unrealized -34.9%

STLD STEEL DYNAMICS INC 0.0%

Value $2.022M Shares 77,510 Est. Cost $33.06 Unrealized -31.8%

CASY CASEYS GEN STORES INC 0.0%

Value $2.021M Shares 13,514 Est. Cost $126.66 Unrealized +14.7%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $2M Shares 14,873 Est. Cost $74.04 Unrealized +39.6%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.992M Shares 41,483 Est. Cost $44.31 Unrealized -12.4%

GLOB GLOBANT S A 0.0%

Value $1.99M Shares 13,280 Est. Cost $123.52 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.981M Shares 57,491 Est. Cost $38.29 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.978M Shares 34,920 Est. Cost $56.95 Unrealized -8.4%

CACI CACI INTL INC 0.0%

Value $1.977M Shares 9,115 Est. Cost $218.83 Unrealized +9.2%

PII POLARIS INC 0.0%

Value $1.974M Shares 21,329 Est. Cost $101.34 Unrealized -24.8%

PWR QUANTA SVCS INC 0.0%

Value $1.969M Shares 50,203 Est. Cost $35.37 Unrealized -0.4%

ARW ARROW ELECTRS INC 0.0%

Value $1.966M Shares 28,627 Est. Cost $75.26 Unrealized -16.1%

— STORE CAP CORP 0.0%

Value $1.965M Shares 82,518 Est. Cost $23.58 Unrealized —

DBX DROPBOX INC 0.0%

Value $1.962M Shares 90,110 Est. Cost $20.05 Unrealized +5.4%

— CORELOGIC INC 0.0%

Value $1.954M Shares 29,068 Est. Cost $40.76 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $1.947M Shares 151,633 Est. Cost $12.00 Unrealized -26.6%

CMA COMERICA INC 0.0%

Value $1.946M Shares 51,079 Est. Cost $56.78 Unrealized -53.3%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1.946M Shares 40,150 Est. Cost $48.00 Unrealized 0.0%

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.946M Shares 32,775 Est. Cost $56.17 Unrealized -14.5%

— NIELSEN HLDGS PLC 0.0%

Value $1.944M Shares 130,815 Est. Cost $24.25 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.927M Shares 15,928 Est. Cost $110.44 Unrealized +1.9%

SON SONOCO PRODS CO 0.0%

Value $1.923M Shares 36,775 Est. Cost $41.59 Unrealized -2.7%

CUBE CUBESMART 0.0%

Value $1.914M Shares 70,919 Est. Cost $28.63 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $1.914M Shares 45,888 Est. Cost $35.03 Unrealized +2.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.904M Shares 19,500 Est. Cost $76.43 Unrealized +0.6%

— STERICYCLE INC 0.0%

Value $1.877M Shares 33,535 Est. Cost $54.57 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $1.875M Shares 51,752 Est. Cost $46.39 Unrealized -37.9%

SEE SEALED AIR CORP NEW 0.0%

Value $1.874M Shares 57,056 Est. Cost $34.40 Unrealized -21.4%

— TECH DATA CORP 0.0%

Value $1.873M Shares 12,950 Est. Cost $144.63 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $1.873M Shares 61,074 Est. Cost $35.16 Unrealized —

— APACHE CORP 0.0%

Value $1.871M Shares 138,628 Est. Cost $27.82 Unrealized —

ITT ITT INC 0.0%

Value $1.864M Shares 31,726 Est. Cost $57.51 Unrealized -7.8%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.854M Shares 12,710 Est. Cost $108.26 Unrealized +7.5%

BC BRUNSWICK CORP 0.0%

Value $1.854M Shares 28,957 Est. Cost $51.42 Unrealized -13.1%

— CDK GLOBAL INC 0.0%

Value $1.852M Shares 44,718 Est. Cost $51.17 Unrealized —

ESTC ELASTIC N V 0.0%

Value $1.85M Shares 20,063 Est. Cost $71.34 Unrealized +2.4%

ENPH ENPHASE ENERGY INC 0.0%

Value $1.845M Shares 38,790 Est. Cost $47.79 Unrealized 0.0%

— NATIONAL INSTRS CORP 0.0%

Value $1.831M Shares 47,308 Est. Cost $40.86 Unrealized —

SNX SYNNEX CORP 0.0%

Value $1.826M Shares 15,250 Est. Cost $50.75 Unrealized -13.8%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.796M Shares 155,271 Est. Cost $14.91 Unrealized —

— CORESITE RLTY CORP 0.0%

Value $1.786M Shares 14,753 Est. Cost $111.93 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $1.784M Shares 19,980 Est. Cost $77.89 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.0%

Value $1.783M Shares 29,430 Est. Cost $73.10 Unrealized -17.9%

FR FIRST INDL RLTY TR INC 0.0%

Value $1.781M Shares 46,340 Est. Cost $38.43 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $1.781M Shares 24,867 Est. Cost $69.72 Unrealized -10.9%

— MARATHON OIL CORP 0.0%

Value $1.77M Shares 289,284 Est. Cost $13.49 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $1.77M Shares 9,223 Est. Cost $120.91 Unrealized +30.7%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.768M Shares 18,450 Est. Cost $106.65 Unrealized -13.4%

REXR REXFORD INDL RLTY INC 0.0%

Value $1.765M Shares 42,610 Est. Cost $41.42 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.764M Shares 20,945 Est. Cost $88.97 Unrealized -11.1%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $1.757M Shares 50,254 Est. Cost $35.30 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $1.752M Shares 30,140 Est. Cost $57.58 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $1.745M Shares 142,446 Est. Cost $28.14 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.744M Shares 77,325 Est. Cost $28.45 Unrealized -28.1%

— EVERBRIDGE INC 0.0%

Value $1.742M Shares 12,590 Est. Cost $138.36 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $1.733M Shares 48,562 Est. Cost $43.92 Unrealized —

JBL JABIL INC 0.0%

Value $1.731M Shares 53,970 Est. Cost $29.67 Unrealized -5.3%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.719M Shares 29,817 Est. Cost $44.47 Unrealized +2.6%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.718M Shares 27,065 Est. Cost $56.54 Unrealized -35.2%

PRI PRIMERICA INC 0.0%

Value $1.708M Shares 14,650 Est. Cost $119.86 Unrealized -11.3%

SAM BOSTON BEER INC 0.0%

Value $1.707M Shares 3,180 Est. Cost $484.26 Unrealized 0.0%

HAE HAEMONETICS CORP 0.0%

Value $1.707M Shares 19,065 Est. Cost $101.01 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $1.703M Shares 48,463 Est. Cost $43.34 Unrealized -28.4%

TRGP TARGA RES CORP 0.0%

Value $1.697M Shares 84,571 Est. Cost $32.95 Unrealized -59.2%

ORI OLD REP INTL CORP 0.0%

Value $1.695M Shares 103,906 Est. Cost $12.03 Unrealized -18.5%

NWSA NEWS CORP NEW 0.0%

Value $1.689M Shares 142,447 Est. Cost $13.20 Unrealized -23.1%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.684M Shares 165,122 Est. Cost $10.66 Unrealized —

HLF HERBALIFE NUTRITION LTD 0.0%

Value $1.674M Shares 37,226 Est. Cost $46.01 Unrealized -15.6%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.655M Shares 21,300 Est. Cost $82.00 Unrealized 0.0%

KMPR KEMPER CORP DEL 0.0%

Value $1.644M Shares 22,670 Est. Cost $81.05 Unrealized -17.5%

HEI HEICO CORP NEW 0.0%

Value $1.634M Shares 16,399 Est. Cost $91.76 Unrealized +0.6%

— TCF FINANCIAL CORPORATION NE 0.0%

Value $1.629M Shares 55,383 Est. Cost $31.67 Unrealized —

— LIFE STORAGE INC 0.0%

Value $1.625M Shares 17,117 Est. Cost $92.55 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.623M Shares 73,185 Est. Cost $8.53 Unrealized -17.7%

CUZ COUSINS PPTYS INC 0.0%

Value $1.621M Shares 54,340 Est. Cost $33.30 Unrealized —

IDA IDACORP INC 0.0%

Value $1.616M Shares 18,494 Est. Cost $101.74 Unrealized -11.3%

— ACCELERON PHARMA INC 0.0%

Value $1.606M Shares 16,860 Est. Cost $95.26 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $1.601M Shares 54,819 Est. Cost $46.42 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $1.6M Shares 71,545 Est. Cost $15.99 Unrealized +11.2%

ALK ALASKA AIR GROUP INC 0.0%

Value $1.597M Shares 44,039 Est. Cost $58.59 Unrealized -44.4%

MIDD MIDDLEBY CORP 0.0%

Value $1.596M Shares 20,223 Est. Cost $110.47 Unrealized -41.4%

USFD US FOODS HLDG CORP 0.0%

Value $1.591M Shares 80,655 Est. Cost $34.29 Unrealized -44.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.59M Shares 140,173 Est. Cost $21.89 Unrealized -61.7%

MOS MOSAIC CO NEW 0.0%

Value $1.586M Shares 126,812 Est. Cost $20.79 Unrealized -48.5%

WWD WOODWARD INC 0.0%

Value $1.584M Shares 20,430 Est. Cost $101.50 Unrealized -37.8%

MRCY MERCURY SYS INC 0.0%

Value $1.577M Shares 20,050 Est. Cost $81.87 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $1.577M Shares 58,745 Est. Cost $32.99 Unrealized -25.5%

LSTR LANDSTAR SYS INC 0.0%

Value $1.572M Shares 13,999 Est. Cost $106.55 Unrealized —

— EATON VANCE CORP 0.0%

Value $1.569M Shares 40,651 Est. Cost $43.76 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $1.566M Shares 174,810 Est. Cost $21.50 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1.554M Shares 3,709 Est. Cost $384.55 Unrealized -9.5%

NTNX NUTANIX INC 0.0%

Value $1.551M Shares 65,432 Est. Cost $38.92 Unrealized -46.8%

LOPE GRAND CANYON ED INC 0.0%

Value $1.55M Shares 17,118 Est. Cost $100.77 Unrealized -11.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1.544M Shares 93,972 Est. Cost $47.12 Unrealized -68.9%

BRKR BRUKER CORP 0.0%

Value $1.542M Shares 37,905 Est. Cost $37.12 Unrealized +4.1%

— SKECHERS U S A INC 0.0%

Value $1.541M Shares 49,104 Est. Cost $28.65 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $1.537M Shares 88,673 Est. Cost $19.52 Unrealized -23.2%

FCN FTI CONSULTING INC 0.0%

Value $1.536M Shares 13,410 Est. Cost $121.03 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.536M Shares 20,553 Est. Cost $78.94 Unrealized -25.5%

DXC DXC TECHNOLOGY CO 0.0%

Value $1.536M Shares 93,092 Est. Cost $59.83 Unrealized -73.4%

MSA MSA SAFETY INC 0.0%

Value $1.529M Shares 13,360 Est. Cost $111.17 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $1.524M Shares 23,136 Est. Cost $59.16 Unrealized -6.9%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.521M Shares 41,361 Est. Cost $38.32 Unrealized -14.8%

— LEGG MASON INC 0.0%

Value $1.518M Shares 30,520 Est. Cost $41.00 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.511M Shares 30,518 Est. Cost $55.73 Unrealized -20.0%

— LOGMEIN INC 0.0%

Value $1.509M Shares 17,803 Est. Cost $92.30 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $1.501M Shares 100,327 Est. Cost $16.71 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1.49M Shares 138,436 Est. Cost $16.78 Unrealized -58.0%

— LIVONGO HEALTH INC 0.0%

Value $1.487M Shares 19,780 Est. Cost $75.18 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1.474M Shares 8,640 Est. Cost $192.64 Unrealized -21.2%

— NEKTAR THERAPEUTICS 0.0%

Value $1.473M Shares 63,613 Est. Cost $38.90 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $1.464M Shares 14,475 Est. Cost $35.27 Unrealized +22.9%

MAN MANPOWERGROUP INC 0.0%

Value $1.461M Shares 21,255 Est. Cost $96.31 Unrealized -29.1%

— BLUEBIRD BIO INC 0.0%

Value $1.449M Shares 23,731 Est. Cost $104.32 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1.439M Shares 40,030 Est. Cost $27.93 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $1.437M Shares 127,295 Est. Cost $14.56 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1.435M Shares 33,664 Est. Cost $55.45 Unrealized -26.5%

WEN WENDYS CO 0.0%

Value $1.434M Shares 65,827 Est. Cost $18.17 Unrealized +9.4%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.43M Shares 36,010 Est. Cost $29.64 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.428M Shares 102,041 Est. Cost $14.78 Unrealized -9.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.416M Shares 39,276 Est. Cost $39.30 Unrealized -1.4%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.409M Shares 37,757 Est. Cost $42.00 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.408M Shares 13,895 Est. Cost $98.89 Unrealized -13.3%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $1.403M Shares 20,311 Est. Cost $65.43 Unrealized -14.1%

— SL GREEN RLTY CORP 0.0%

Value $1.399M Shares 28,380 Est. Cost $75.94 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.394M Shares 108,751 Est. Cost $13.63 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $1.393M Shares 31,423 Est. Cost $36.07 Unrealized +13.1%

— HUDSON PAC PPTYS INC 0.0%

Value $1.387M Shares 55,130 Est. Cost $29.98 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.385M Shares 42,502 Est. Cost $39.74 Unrealized -31.2%

HXL HEXCEL CORP NEW 0.0%

Value $1.384M Shares 30,601 Est. Cost $66.30 Unrealized -46.3%

AYI ACUITY BRANDS INC 0.0%

Value $1.382M Shares 14,433 Est. Cost $123.00 Unrealized -29.7%

— EQUITY COMWLTH 0.0%

Value $1.38M Shares 42,849 Est. Cost $31.49 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.369M Shares 34,414 Est. Cost $32.91 Unrealized -22.0%

AWI ARMSTRONG WORLD INDS INC 0.0%

Value $1.364M Shares 17,490 Est. Cost $74.17 Unrealized -3.5%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $1.363M Shares 49,660 Est. Cost $32.88 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $1.362M Shares 47,761 Est. Cost $37.27 Unrealized -36.6%

CW CURTISS WRIGHT CORP 0.0%

Value $1.36M Shares 15,231 Est. Cost $125.36 Unrealized -25.8%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1.358M Shares 35,869 Est. Cost $46.60 Unrealized -33.5%

— REATA PHARMACEUTICALS INC 0.0%

Value $1.357M Shares 8,700 Est. Cost $155.98 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value $1.357M Shares 21,490 Est. Cost $63.15 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.348M Shares 101,523 Est. Cost $31.54 Unrealized -60.2%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.344M Shares 16,060 Est. Cost $87.85 Unrealized -28.4%

— SYNEOS HEALTH INC 0.0%

Value $1.338M Shares 22,970 Est. Cost $58.25 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.335M Shares 56,150 Est. Cost $38.29 Unrealized -43.2%

— QURATE RETAIL INC 0.0%

Value $1.328M Shares 139,770 Est. Cost $15.14 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1.325M Shares 21,440 Est. Cost $68.33 Unrealized 0.0%

— ATHENE HLDG LTD 0.0%

Value $1.323M Shares 42,406 Est. Cost $39.13 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $1.322M Shares 44,716 Est. Cost $34.39 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $1.321M Shares 73,526 Est. Cost $26.15 Unrealized -35.8%

ICUI ICU MED INC 0.0%

Value $1.316M Shares 7,138 Est. Cost $235.41 Unrealized -15.6%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.316M Shares 37,755 Est. Cost $32.36 Unrealized —

VVV VALVOLINE INC 0.0%

Value $1.315M Shares 68,028 Est. Cost $21.08 Unrealized -19.5%

GMED GLOBUS MED INC 0.0%

Value $1.298M Shares 27,210 Est. Cost $48.24 Unrealized 0.0%

RRX REGAL BELOIT CORP 0.0%

Value $1.298M Shares 14,861 Est. Cost $78.40 Unrealized -4.4%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.294M Shares 83,228 Est. Cost $16.32 Unrealized -31.2%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.283M Shares 17,214 Est. Cost $128.88 Unrealized -47.6%

— NEW RELIC INC 0.0%

Value $1.274M Shares 18,490 Est. Cost $69.45 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $1.273M Shares 30,364 Est. Cost $48.11 Unrealized -15.1%

RL RALPH LAUREN CORP 0.0%

Value $1.272M Shares 17,537 Est. Cost $99.79 Unrealized -33.4%

CRI CARTERS INC 0.0%

Value $1.269M Shares 15,729 Est. Cost $83.15 Unrealized -20.8%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $1.263M Shares 26,115 Est. Cost $27.89 Unrealized +30.7%

— L BRANDS INC 0.0%

Value $1.261M Shares 84,208 Est. Cost $23.83 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.258M Shares 22,676 Est. Cost $53.00 Unrealized -17.8%

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.248M Shares 17,346 Est. Cost $15.60 Unrealized -8.1%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $1.245M Shares 149,804 Est. Cost $11.40 Unrealized —

RYN RAYONIER INC 0.0%

Value $1.242M Shares 50,090 Est. Cost $30.51 Unrealized —

PVH PVH CORPORATION 0.0%

Value $1.239M Shares 25,787 Est. Cost $119.19 Unrealized -61.2%

UNM UNUM GROUP 0.0%

Value $1.238M Shares 74,643 Est. Cost $35.96 Unrealized -56.1%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $1.235M Shares 30,453 Est. Cost $45.34 Unrealized -27.3%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $1.235M Shares 58,575 Est. Cost $27.27 Unrealized -31.3%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.231M Shares 26,192 Est. Cost $57.10 Unrealized -13.9%

MAT MATTEL INC 0.0%

Value $1.22M Shares 126,194 Est. Cost $14.32 Unrealized -36.6%

ZG ZILLOW GROUP INC 0.0%

Value $1.214M Shares 21,126 Est. Cost $48.04 Unrealized +2.6%

— DISCOVERY INC 0.0%

Value $1.209M Shares 57,289 Est. Cost $23.65 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $1.206M Shares 22,544 Est. Cost $60.62 Unrealized -23.6%

MSM MSC INDL DIRECT INC 0.0%

Value $1.194M Shares 16,400 Est. Cost $78.91 Unrealized -18.3%

CG CARLYLE GROUP INC 0.0%

Value $1.193M Shares 42,750 Est. Cost $21.31 Unrealized 0.0%

BPOP POPULAR INC 0.0%

Value $1.184M Shares 31,867 Est. Cost $38.27 Unrealized -17.7%

KSS KOHLS CORP 0.0%

Value $1.181M Shares 56,868 Est. Cost $58.14 Unrealized -66.9%

— PARSLEY ENERGY INC 0.0%

Value $1.18M Shares 110,494 Est. Cost $18.19 Unrealized —

KEX KIRBY CORP 0.0%

Value $1.171M Shares 21,871 Est. Cost $75.78 Unrealized -32.6%

— COHERENT INC 0.0%

Value $1.16M Shares 8,860 Est. Cost $140.43 Unrealized —

AL AIR LEASE CORP 0.0%

Value $1.145M Shares 39,098 Est. Cost $36.66 Unrealized -34.1%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.139M Shares 27,119 Est. Cost $51.38 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $1.133M Shares 18,887 Est. Cost $63.04 Unrealized -11.6%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $1.13M Shares 152,110 Est. Cost $11.94 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $1.127M Shares 113,130 Est. Cost $12.83 Unrealized -42.7%

ALKS ALKERMES PLC 0.0%

Value $1.124M Shares 57,936 Est. Cost $33.12 Unrealized -51.0%

MORN MORNINGSTAR INC 0.0%

Value $1.119M Shares 7,936 Est. Cost $132.78 Unrealized +6.3%

EQT EQT CORP 0.0%

Value $1.114M Shares 93,594 Est. Cost $17.90 Unrealized -31.2%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1.11M Shares 9,082 Est. Cost $92.90 Unrealized +24.1%

— FOOT LOCKER INC 0.0%

Value $1.107M Shares 37,979 Est. Cost $38.72 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.107M Shares 43,276 Est. Cost $20.97 Unrealized +9.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.106M Shares 26,473 Est. Cost $13.62 Unrealized -25.8%

— SYNOVUS FINL CORP 0.0%

Value $1.102M Shares 53,683 Est. Cost $33.57 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $1.081M Shares 22,764 Est. Cost $40.46 Unrealized -18.7%

JBLU JETBLUE AWYS CORP 0.0%

Value $1.078M Shares 98,934 Est. Cost $18.55 Unrealized -46.9%

NVT NVENT ELECTRIC PLC 0.0%

Value $1.068M Shares 57,043 Est. Cost $21.67 Unrealized -24.3%

EXP EAGLE MATERIALS INC 0.0%

Value $1.064M Shares 15,146 Est. Cost $89.38 Unrealized -31.6%

— CRANE CO 0.0%

Value $1.062M Shares 17,869 Est. Cost $73.76 Unrealized —

— LAZARD LTD 0.0%

Value $1.06M Shares 37,026 Est. Cost $38.19 Unrealized —

TKR TIMKEN CO 0.0%

Value $1.058M Shares 23,251 Est. Cost $47.30 Unrealized -16.5%

OZK BANK OZK 0.0%

Value $1.052M Shares 44,831 Est. Cost $26.77 Unrealized -34.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.051M Shares 30,458 Est. Cost $38.10 Unrealized —

— CHANGE HEALTHCARE INC 0.0%

Value $1.05M Shares 93,719 Est. Cost $10.24 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value $1.048M Shares 20,628 Est. Cost $55.52 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.044M Shares 41,211 Est. Cost $25.33 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $1.042M Shares 25,535 Est. Cost $32.90 Unrealized +8.8%

— UNIVAR SOLUTIONS INC 0.0%

Value $1.032M Shares 61,221 Est. Cost $19.76 Unrealized —

— COLFAX CORP 0.0%

Value $1.015M Shares 36,373 Est. Cost $27.21 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1.015M Shares 123,980 Est. Cost $12.79 Unrealized -41.5%

XRX XEROX HOLDINGS CORP 0.0%

Value $1.015M Shares 66,398 Est. Cost $31.61 Unrealized -45.4%

— CIMAREX ENERGY CO 0.0%

Value $1.014M Shares 36,872 Est. Cost $62.80 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $1.013M Shares 2,530 Est. Cost $354.68 Unrealized +3.1%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1.011M Shares 6,885 Est. Cost $191.08 Unrealized -13.6%

HRB BLOCK H & R INC 0.0%

Value $1.011M Shares 70,833 Est. Cost $18.20 Unrealized -29.9%

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.007M Shares 12,767 Est. Cost $79.93 Unrealized -8.6%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1.004M Shares 36,092 Est. Cost $42.85 Unrealized -35.7%

AVT AVNET INC 0.0%

Value $1.004M Shares 35,988 Est. Cost $33.09 Unrealized -27.5%

VRT VERTIV HOLDINGS CO 0.0%

Value $992K Shares 73,160 Est. Cost $11.59 Unrealized 0.0%

UHAL AMERCO 0.0%

Value $989K Shares 3,272 Est. Cost $35.18 Unrealized -16.7%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $981K Shares 1,105 Est. Cost $939.53 Unrealized -4.1%

— FIREEYE INC 0.0%

Value $980K Shares 80,466 Est. Cost $14.15 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $975K Shares 2,407 Est. Cost $435.83 Unrealized -17.5%

SLM SLM CORP 0.0%

Value $966K Shares 137,396 Est. Cost $10.70 Unrealized -30.1%

BF/A BROWN FORMAN CORP 0.0%

Value $953K Shares 16,562 Est. Cost $48.71 Unrealized +7.8%

EPR EPR PPTYS 0.0%

Value $948K Shares 28,615 Est. Cost $47.04 Unrealized —

— WPX ENERGY INC 0.0%

Value $942K Shares 147,608 Est. Cost $11.26 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $941K Shares 29,865 Est. Cost $29.02 Unrealized -0.4%

WBS WEBSTER FINL CORP CONN 0.0%

Value $940K Shares 32,862 Est. Cost $52.46 Unrealized -49.5%

SLGN SILGAN HOLDINGS INC 0.0%

Value $935K Shares 28,869 Est. Cost $28.63 Unrealized +13.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value $934K Shares 22,638 Est. Cost $28.98 Unrealized -7.4%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $921K Shares 38,486 Est. Cost $61.64 Unrealized —

CC CHEMOURS CO 0.0%

Value $920K Shares 59,954 Est. Cost $23.92 Unrealized -57.1%

WTFC WINTRUST FINL CORP 0.0%

Value $914K Shares 20,953 Est. Cost $75.58 Unrealized -47.2%

— TREEHOUSE FOODS INC 0.0%

Value $904K Shares 20,633 Est. Cost $45.30 Unrealized —

FNB F N B CORP 0.0%

Value $888K Shares 118,370 Est. Cost $9.35 Unrealized -35.4%

BOH BANK HAWAII CORP 0.0%

Value $888K Shares 14,466 Est. Cost $62.30 Unrealized -21.9%

VMI VALMONT INDS INC 0.0%

Value $874K Shares 7,692 Est. Cost $140.64 Unrealized -21.1%

— AVANGRID INC 0.0%

Value $873K Shares 20,804 Est. Cost $47.70 Unrealized —

— WYNDHAM DESTINATIONS INC 0.0%

Value $869K Shares 30,832 Est. Cost $43.04 Unrealized —

PK PARK HOTELS RESORTS INC 0.0%

Value $869K Shares 87,887 Est. Cost $20.83 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $864K Shares 79,663 Est. Cost $10.12 Unrealized -7.8%

— UMPQUA HLDGS CORP 0.0%

Value $859K Shares 80,750 Est. Cost $17.31 Unrealized —

— 2U INC 0.0%

Value $854K Shares 22,505 Est. Cost $51.57 Unrealized —

EVR EVERCORE INC 0.0%

Value $854K Shares 14,501 Est. Cost $75.45 Unrealized -35.8%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $851K Shares 10,566 Est. Cost $79.13 Unrealized -14.5%

GAP GAP INC 0.0%

Value $846K Shares 67,013 Est. Cost $18.39 Unrealized -59.6%

— PACWEST BANCORP DEL 0.0%

Value $844K Shares 42,842 Est. Cost $35.61 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $843K Shares 44,518 Est. Cost $23.09 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value $839K Shares 2,899 Est. Cost $321.79 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $839K Shares 40,336 Est. Cost $32.84 Unrealized -33.8%

— TAUBMAN CTRS INC 0.0%

Value $832K Shares 22,024 Est. Cost $49.60 Unrealized —

— STERLING BANCORP DEL 0.0%

Value $832K Shares 70,952 Est. Cost $17.82 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $827K Shares 26,956 Est. Cost $34.62 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $820K Shares 47,580 Est. Cost $19.76 Unrealized -34.6%

SABR SABRE CORP 0.0%

Value $816K Shares 101,253 Est. Cost $20.83 Unrealized -66.0%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $814K Shares 52,098 Est. Cost $36.45 Unrealized -59.4%

VSAT VIASAT INC 0.0%

Value $812K Shares 21,160 Est. Cost $74.85 Unrealized -45.7%

AN AUTONATION INC 0.0%

Value $811K Shares 21,590 Est. Cost $46.12 Unrealized -21.5%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $810K Shares 32,253 Est. Cost $34.53 Unrealized -27.7%

VYX NCR CORP NEW 0.0%

Value $808K Shares 46,671 Est. Cost $18.21 Unrealized -37.1%

— SAGE THERAPEUTICS INC 0.0%

Value $781K Shares 18,786 Est. Cost $120.17 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $775K Shares 17,172 Est. Cost $114.22 Unrealized -71.7%

— PREMIER INC 0.0%

Value $775K Shares 22,594 Est. Cost $35.74 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $761K Shares 55,633 Est. Cost $17.47 Unrealized -38.0%

— MEDALLIA INC 0.0%

Value $759K Shares 30,065 Est. Cost $20.41 Unrealized —

CBT CABOT CORP 0.0%

Value $758K Shares 20,448 Est. Cost $43.94 Unrealized -33.1%

AGO ASSURED GUARANTY LTD 0.0%

Value $752K Shares 30,812 Est. Cost $34.41 Unrealized -28.1%

— OUTFRONT MEDIA INC 0.0%

Value $748K Shares 52,765 Est. Cost $16.93 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $748K Shares 38,354 Est. Cost $53.30 Unrealized -63.4%

— HOWARD HUGHES CORP 0.0%

Value $744K Shares 14,317 Est. Cost $97.61 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $743K Shares 76,951 Est. Cost $14.07 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $737K Shares 53,376 Est. Cost $19.78 Unrealized -52.3%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $734K Shares 36,929 Est. Cost $25.28 Unrealized -24.4%

— WORLD WRESTLING ENTMT INC 0.0%

Value $732K Shares 16,855 Est. Cost $56.98 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $727K Shares 738 Est. Cost $431.18 Unrealized +73.9%

— EXTENDED STAY AMER INC 0.0%

Value $727K Shares 64,966 Est. Cost $14.73 Unrealized —

R RYDER SYS INC 0.0%

Value $722K Shares 19,239 Est. Cost $62.02 Unrealized -46.5%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $720K Shares 18,835 Est. Cost $43.72 Unrealized -39.5%

PD PAGERDUTY INC 0.0%

Value $720K Shares 25,150 Est. Cost $23.45 Unrealized +2.8%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $715K Shares 15,567 Est. Cost $70.35 Unrealized -39.7%

TRN TRINITY INDS INC 0.0%

Value $709K Shares 33,323 Est. Cost $17.68 Unrealized -12.5%

TRIP TRIPADVISOR INC 0.0%

Value $701K Shares 36,899 Est. Cost $35.97 Unrealized -46.9%

IJH ISHARES TR 0.0%

Value $681K Shares 3,829 Est. Cost $172.90 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $674K Shares 61,856 Est. Cost $13.74 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $673K Shares 69,113 Est. Cost $17.88 Unrealized -46.9%

WLK WESTLAKE CHEM CORP 0.0%

Value $668K Shares 12,443 Est. Cost $72.83 Unrealized -42.3%

BOKF BOK FINL CORP 0.0%

Value $650K Shares 11,509 Est. Cost $72.35 Unrealized -39.0%

H HYATT HOTELS CORP 0.0%

Value $645K Shares 12,827 Est. Cost $75.66 Unrealized -30.5%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $625K Shares 17,985 Est. Cost $23.71 Unrealized +13.7%

— PLURALSIGHT INC 0.0%

Value $622K Shares 34,478 Est. Cost $21.81 Unrealized —

— NORDSTROM INC 0.0%

Value $621K Shares 40,064 Est. Cost $36.75 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $618K Shares 15,838 Est. Cost $43.40 Unrealized -27.5%

UA UNDER ARMOUR INC 0.0%

Value $615K Shares 69,577 Est. Cost $16.19 Unrealized -47.5%

— PPD INC 0.0%

Value $608K Shares 22,705 Est. Cost $17.81 Unrealized —

OLN OLIN CORP 0.0%

Value $601K Shares 52,339 Est. Cost $20.35 Unrealized -45.4%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $591K Shares 70,934 Est. Cost $23.84 Unrealized -58.6%

OMF ONEMAIN HLDGS INC 0.0%

Value $586K Shares 23,860 Est. Cost $34.75 Unrealized -34.5%

CPA COPA HOLDINGS SA 0.0%

Value $582K Shares 11,506 Est. Cost $82.07 Unrealized -52.2%

— SWITCH INC 0.0%

Value $578K Shares 32,411 Est. Cost $14.03 Unrealized —

UI UBIQUITI INC 0.0%

Value $548K Shares 3,137 Est. Cost $134.04 Unrealized +25.2%

VIRT VIRTU FINL INC 0.0%

Value $542K Shares 22,947 Est. Cost $23.42 Unrealized -0.2%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $538K Shares 28,022 Est. Cost $42.20 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $537K Shares 105,280 Est. Cost $3.92 Unrealized -33.2%

— PARAMOUNT GROUP INC 0.0%

Value $535K Shares 69,453 Est. Cost $12.32 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $534K Shares 21,644 Est. Cost $23.75 Unrealized -7.4%

BILL BILL COM HLDGS INC 0.0%

Value $533K Shares 5,905 Est. Cost $64.39 Unrealized 0.0%

NWS NEWS CORP NEW 0.0%

Value $532K Shares 44,517 Est. Cost $13.47 Unrealized -23.6%

GHC GRAHAM HLDGS CO 0.0%

Value $519K Shares 1,514 Est. Cost $514.80 Unrealized -35.6%

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $513K Shares 6,835 Est. Cost $35.51 Unrealized 0.0%

— SANTANDER CONSUMER USA HDG I 0.0%

Value $510K Shares 27,716 Est. Cost $16.31 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $494K Shares 17,652 Est. Cost $40.25 Unrealized -24.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $490K Shares 4,301 Est. Cost $95.36 Unrealized -4.7%

— CONTINENTAL RES INC 0.0%

Value $481K Shares 27,448 Est. Cost $39.39 Unrealized —

COTY COTY INC 0.0%

Value $473K Shares 105,793 Est. Cost $11.93 Unrealized -59.3%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $453K Shares 11,690 Est. Cost $46.64 Unrealized -25.2%

MCY MERCURY GENL CORP NEW 0.0%

Value $408K Shares 10,024 Est. Cost $47.19 Unrealized -14.9%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $376K Shares 53,684 Est. Cost $13.37 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $361K Shares 22,100 Est. Cost $16.33 Unrealized —

CNA CNA FINL CORP 0.0%

Value $331K Shares 10,300 Est. Cost $28.11 Unrealized -25.7%

ADT ADT INC DEL 0.0%

Value $328K Shares 41,085 Est. Cost $6.30 Unrealized -9.5%

PPC PILGRIMS PRIDE CORP 0.0%

Value $327K Shares 19,371 Est. Cost $22.07 Unrealized -11.7%

— SOLARWINDS CORP 0.0%

Value $302K Shares 17,092 Est. Cost $15.93 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $287K Shares 42,022 Est. Cost $15.59 Unrealized —

SEB SEABOARD CORP 0.0%

Value $279K Shares 95 Est. Cost $3765.83 Unrealized -20.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value $268K Shares 9,183 Est. Cost $31.31 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $265K Shares 5,760 Est. Cost $34.39 Unrealized 0.0%

TFSL TFS FINL CORP 0.0%

Value $257K Shares 17,927 Est. Cost $10.34 Unrealized -10.0%

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $240K Shares 67,000 Est. Cost $3.01 Unrealized —

— BROOKFIELD PPTY REIT INC 0.0%

Value $208K Shares 20,913 Est. Cost $15.75 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $199K Shares 24,928 Est. Cost $14.30 Unrealized —

GTES GATES INDUSTRIAL CORPRATIN P 0.0%

Value $168K Shares 16,379 Est. Cost $14.08 Unrealized -35.6%

— LIONS GATE ENTMNT CORP 0.0%

Value $162K Shares 21,801 Est. Cost $16.19 Unrealized —

— T-MOBILE US INC 0.0%

Value $26,000 Shares 156,784 Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,130,607	$637M	5.3%	$97.21	+78.0%	COM	594918104
AAPL	APPLE INC	1,722,177	$628M	5.2%	$44.16	+70.1%	COM	037833100
AMZN	AMAZON COM INC	178,566	$493M	4.1%	$83.43	+44.8%	COM	023135106
META	FACEBOOK INC	1,032,102	$234M	1.9%	$179.54	+15.5%	CL A	30303M102
GOOGL	ALPHABET INC	125,499	$178M	1.5%	$57.05	+17.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	123,873	$175M	1.4%	$56.60	+18.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,143,235	$161M	1.3%	$106.35	+16.8%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	815,414	$146M	1.2%	$201.98	-9.6%	CL B NEW	084670702
V	VISA INC	705,860	$136M	1.1%	$128.53	+36.6%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	1,056,990	$126M	1.0%	$67.80	+49.8%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	409,205	$121M	1.0%	$218.29	+19.6%	COM	91324P102
JPM	JPMORGAN CHASE & CO	1,268,181	$119M	1.0%	$91.61	-10.8%	COM	46625H100
HD	HOME DEPOT INC	449,080	$112M	0.9%	$161.20	+23.9%	COM	437076102
MA	MASTERCARD INCORPORATED	368,808	$109M	0.9%	$190.10	+43.8%	CL A	57636Q104
INTC	INTEL CORP	1,776,079	$106M	0.9%	$43.16	+23.3%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	1,800,237	$99.25M	0.8%	$34.23	+19.1%	COM	92343V104
NVDA	NVIDIA CORPORATION	246,786	$93.76M	0.8%	$6.11	+32.0%	COM	67066G104
T	AT&T INC	3,091,541	$93.46M	0.8%	$15.00	+3.3%	COM	00206R102
ADBE	ADOBE INC	201,102	$87.54M	0.7%	$242.15	+53.0%	COM	00724F101
DIS	DISNEY WALT CO	783,545	$87.37M	0.7%	$103.87	+3.8%	COM DISNEY	254687106
PYPL	PAYPAL HLDGS INC	490,954	$85.54M	0.7%	$84.36	+63.4%	COM	70450Y103
MRK	MERCK & CO. INC	1,095,266	$84.7M	0.7%	$47.46	+32.5%	COM	58933Y105
NFLX	NETFLIX INC	184,473	$83.94M	0.7%	$33.32	+27.7%	COM	64110L106
CSCO	CISCO SYS INC	1,775,217	$82.8M	0.7%	$34.99	+5.7%	COM	17275R102
PEP	PEPSICO INC	601,727	$79.58M	0.7%	$88.48	+25.2%	COM	713448108
XOM	EXXON MOBIL CORP	1,769,318	$79.12M	0.7%	$55.59	-37.4%	COM	30231G102
PFE	PFIZER INC	2,410,915	$78.84M	0.7%	$25.50	+1.9%	COM	717081103
BAC	BK OF AMERICA CORP	3,233,583	$76.8M	0.6%	$25.38	-18.9%	COM	060505104
CMCSA	COMCAST CORP NEW	1,964,582	$76.58M	0.6%	$29.46	+11.2%	CL A	20030N101
ABBV	ABBVIE INC	763,783	$74.99M	0.6%	$71.53	-1.4%	COM	00287Y109
KO	COCA COLA CO	1,675,860	$74.88M	0.6%	$35.83	+8.1%	COM	191216100
CVX	CHEVRON CORP NEW	793,280	$70.78M	0.6%	$86.85	-19.6%	COM	166764100
WMT	WALMART INC	582,555	$69.78M	0.6%	$27.37	+39.1%	COM	931142103
CRM	SALESFORCE COM INC	362,057	$67.82M	0.6%	$134.45	+23.8%	COM	79466L302
TSLA	TESLA INC	61,824	$66.76M	0.6%	$22.10	+144.8%	COM	88160R101
ABT	ABBOTT LABS	726,435	$66.42M	0.5%	$56.41	+45.3%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	169,200	$61.31M	0.5%	$221.37	+49.2%	COM	883556102
AMGN	AMGEN INC	254,234	$59.96M	0.5%	$149.22	+28.5%	COM	031162100
LLY	LILLY ELI & CO	365,206	$59.96M	0.5%	$82.23	+75.0%	COM	532457108
MCD	MCDONALDS CORP	322,749	$59.54M	0.5%	$138.53	+16.2%	COM	580135101
COST	COSTCO WHSL CORP NEW	191,219	$57.98M	0.5%	$191.14	+46.1%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	981,537	$57.71M	0.5%	$44.64	+7.4%	COM	110122108
ACN	ACCENTURE PLC IRELAND	266,465	$57.22M	0.5%	$145.61	+19.9%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	581,054	$53.28M	0.4%	$72.30	+13.1%	SHS	G5960L103
AVGO	BROADCOM INC	167,913	$52.99M	0.4%	$19.59	+25.2%	COM	11135F101
NEE	NEXTERA ENERGY INC	212,158	$50.95M	0.4%	$35.67	+45.7%	COM	65339F101
NKE	NIKE INC	512,754	$50.28M	0.4%	$66.27	+29.0%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	191,251	$49.45M	0.4%	$123.32	+70.7%	COM	03027X100
TXN	TEXAS INSTRS INC	383,736	$48.72M	0.4%	$89.17	+11.6%	COM	882508104
—	LINDE PLC	227,698	$48.3M	0.4%	$157.49	—	SHS	G5494J103
UNP	UNION PAC CORP	283,803	$47.98M	0.4%	$121.31	+16.6%	COM	907818108
DHR	DANAHER CORPORATION	263,484	$46.59M	0.4%	$90.22	+55.2%	COM	235851102
ORCL	ORACLE CORP	841,139	$46.49M	0.4%	$42.96	+14.0%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	383,975	$46.37M	0.4%	$101.52	-10.0%	COM	459200101
PM	PHILIP MORRIS INTL INC	650,484	$45.57M	0.4%	$59.37	-7.7%	COM	718172109
QCOM	QUALCOMM INC	491,707	$44.85M	0.4%	$52.03	+36.4%	COM	747525103
C	CITIGROUP INC	870,434	$44.48M	0.4%	$54.75	-29.3%	COM NEW	172967424
LOW	LOWES COS INC	322,916	$43.63M	0.4%	$84.55	+22.2%	COM	548661107
GILD	GILEAD SCIENCES INC	564,137	$43.41M	0.4%	$55.57	+10.6%	COM	375558103
HON	HONEYWELL INTL INC	293,527	$42.44M	0.4%	$118.81	-0.8%	COM	438516106
WFC	WELLS FARGO CO NEW	1,617,433	$41.41M	0.3%	$45.04	-46.8%	COM	949746101
BA	BOEING CO	223,220	$40.92M	0.3%	$327.31	-53.0%	COM	097023105
LMT	LOCKHEED MARTIN CORP	103,440	$37.75M	0.3%	$271.53	+19.2%	COM	539830109
MMM	3M CO	241,101	$37.61M	0.3%	$133.45	-23.2%	COM	88579Y101
SBUX	STARBUCKS CORP	501,799	$36.93M	0.3%	$48.91	+35.6%	COM	855244109
CVS	CVS HEALTH CORP	566,683	$36.82M	0.3%	$55.26	-4.8%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	595,863	$36.72M	0.3%	$54.61	0.0%	COM	75513E101
FIS	FIDELITY NATL INFORMATION SV	258,087	$34.61M	0.3%	$100.53	+16.1%	COM	31620M106
UPS	UNITED PARCEL SERVICE INC	305,706	$33.99M	0.3%	$85.55	-6.8%	CL B	911312106
—	BLACKROCK INC	61,519	$33.47M	0.3%	$499.28	—	COM	09247X101
SPGI	S&P GLOBAL INC	100,654	$33.16M	0.3%	$190.37	+50.8%	COM	78409V104
CHTR	CHARTER COMMUNICATIONS INC N	64,743	$33.02M	0.3%	$318.18	+59.4%	CL A	16119P108
VRTX	VERTEX PHARMACEUTICALS INC	112,511	$32.66M	0.3%	$170.79	+58.7%	COM	92532F100
NOW	SERVICENOW INC	80,587	$32.64M	0.3%	$43.39	+62.7%	COM	81762P102
MDLZ	MONDELEZ INTL INC	612,100	$31.3M	0.3%	$35.61	+25.1%	CL A	609207105
INTU	INTUIT	105,327	$31.2M	0.3%	$190.92	+38.7%	COM	461202103
MO	ALTRIA GROUP INC	777,374	$30.51M	0.3%	$33.22	-24.9%	COM	02209S103
CCI	CROWN CASTLE INTL CORP NEW	180,090	$30.14M	0.2%	$80.55	+55.3%	COM	22822V101
D	DOMINION ENERGY INC	363,431	$29.5M	0.2%	$51.64	+21.3%	COM	25746U109
CI	CIGNA CORP NEW	156,983	$29.46M	0.2%	$189.41	-8.4%	COM	125523100
PLD	PROLOGIS INC.	315,169	$29.41M	0.2%	$56.56	+34.9%	COM	74340W103
CAT	CATERPILLAR INC DEL	229,652	$29.05M	0.2%	$125.10	-15.1%	COM	149123101
ELV	ANTHEM INC	109,389	$28.77M	0.2%	$222.28	+11.2%	COM	036752103
BKNG	BOOKING HOLDINGS INC	17,718	$28.21M	0.2%	$1971.09	-24.0%	COM	09857L108
BDX	BECTON DICKINSON & CO	117,266	$28.06M	0.2%	$206.39	+6.7%	COM	075887109
NEM	NEWMONT CORP	454,460	$28.06M	0.2%	$31.11	+60.3%	COM	651639106
ISRG	INTUITIVE SURGICAL INC	48,379	$27.57M	0.2%	$161.23	+11.2%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	138,449	$27.36M	0.2%	$201.82	-18.6%	COM	38141G104
ZTS	ZOETIS INC	198,680	$27.23M	0.2%	$83.64	+48.8%	CL A	98978V103
REGN	REGENERON PHARMACEUTICALS	43,482	$27.12M	0.2%	$363.18	+55.4%	COM	75886F107
—	GENERAL ELECTRIC CO	3,960,254	$27.05M	0.2%	$12.21	—	COM	369604103
CL	COLGATE PALMOLIVE CO	365,442	$26.77M	0.2%	$56.67	+10.1%	COM	194162103
EQIX	EQUINIX INC	38,107	$26.76M	0.2%	$377.82	+61.1%	COM	29444U700
ADP	AUTOMATIC DATA PROCESSING IN	179,631	$26.75M	0.2%	$112.36	+13.0%	COM	053015103
AMD	ADVANCED MICRO DEVICES INC	505,459	$26.59M	0.2%	$33.81	+56.8%	COM	007903107
TGT	TARGET CORP	220,853	$26.49M	0.2%	$64.58	+52.0%	COM	87612E106
TJX	TJX COS INC NEW	517,999	$26.19M	0.2%	$44.10	+5.7%	COM	872540109
SYK	STRYKER CORPORATION	144,784	$26.09M	0.2%	$156.23	+11.2%	COM	863667101
AXP	AMERICAN EXPRESS CO	273,320	$26.02M	0.2%	$91.13	-6.1%	COM	025816109
—	ACTIVISION BLIZZARD INC	340,552	$25.85M	0.2%	$74.16	—	COM	00507V109
CME	CME GROUP INC	153,835	$25M	0.2%	$129.11	+11.8%	COM	12572Q105
CB	CHUBB LIMITED	193,931	$24.56M	0.2%	$120.55	-11.9%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	307,017	$24.53M	0.2%	$59.15	+14.3%	COM NEW	26441C204
MU	MICRON TECHNOLOGY INC	464,790	$23.95M	0.2%	$50.19	-8.3%	COM	595112103
ILMN	ILLUMINA INC	63,585	$23.55M	0.2%	$273.63	+17.6%	COM	452327109
MRSH	MARSH & MCLENNAN COS INC	219,092	$23.52M	0.2%	$75.18	+23.7%	COM	571748102
BIIB	BIOGEN INC	87,169	$23.32M	0.2%	$304.45	-1.3%	COM	09062X103
AMAT	APPLIED MATLS INC	382,946	$23.15M	0.2%	$46.85	+9.4%	COM	038222105
TMUS	T-MOBILE US INC	221,594	$23.08M	0.2%	$71.62	+29.3%	COM	872590104
ITW	ILLINOIS TOOL WKS INC	131,539	$23M	0.2%	$125.87	+13.5%	COM	452308109
SO	SOUTHERN CO	441,364	$22.89M	0.2%	$34.70	+29.0%	COM	842587107
DXCM	DEXCOM INC	56,289	$22.82M	0.2%	$35.68	+150.7%	COM	252131107
FISV	FISERV INC	233,232	$22.77M	0.2%	$89.79	+12.1%	COM	337738108
HUM	HUMANA INC	58,347	$22.62M	0.2%	$285.71	+24.5%	COM	444859102
APD	AIR PRODS & CHEMS INC	92,281	$22.28M	0.2%	$140.79	+41.1%	COM	009158106
MS	MORGAN STANLEY	460,832	$22.26M	0.2%	$41.02	-14.2%	COM NEW	617446448
CSX	CSX CORP	318,729	$22.23M	0.2%	$19.26	+6.5%	COM	126408103
ADSK	AUTODESK INC	91,639	$21.92M	0.2%	$147.67	+33.1%	COM	052769106
USB	US BANCORP DEL	588,985	$21.69M	0.2%	$38.47	-27.6%	COM NEW	902973304
TFC	TRUIST FINL CORP	571,742	$21.47M	0.2%	$40.54	-31.6%	COM	89832Q109
ICE	INTERCONTINENTAL EXCHANGE IN	234,031	$21.44M	0.2%	$68.02	+25.2%	COM	45866F104
GPN	GLOBAL PMTS INC	124,386	$21.1M	0.2%	$139.74	+13.7%	COM	37940X102
KMB	KIMBERLY CLARK CORP	147,952	$20.91M	0.2%	$85.59	+31.7%	COM	494368103
GIS	GENERAL MLS INC	337,504	$20.81M	0.2%	$36.39	+37.1%	COM	370334104
DG	DOLLAR GEN CORP NEW	109,136	$20.79M	0.2%	$111.15	+50.4%	COM	256677105
ECL	ECOLAB INC	104,347	$20.76M	0.2%	$135.96	+34.0%	COM	278865100
SHW	SHERWIN WILLIAMS CO	35,708	$20.63M	0.2%	$131.38	+30.6%	COM	824348106
BSX	BOSTON SCIENTIFIC CORP	584,054	$20.51M	0.2%	$31.78	+13.3%	COM	101137107
PGR	PROGRESSIVE CORP OHIO	253,318	$20.29M	0.2%	$49.83	+33.2%	COM	743315103
NOC	NORTHROP GRUMMAN CORP	65,280	$20.07M	0.2%	$286.85	+4.1%	COM	666807102
—	LAM RESEARCH CORP	60,587	$19.6M	0.2%	$202.03	—	COM	512807108
COP	CONOCOPHILLIPS	465,489	$19.56M	0.2%	$50.72	-35.1%	COM	20825C104
WM	WASTE MGMT INC DEL	182,983	$19.38M	0.2%	$77.28	+19.2%	COM	94106L109
AON	AON PLC	99,437	$19.15M	0.2%	$178.56	0.0%	SHS CL A	G0403H108
DOCU	DOCUSIGN INC	111,077	$19.13M	0.2%	$87.64	+43.8%	COM	256163106
BAX	BAXTER INTL INC	220,620	$19M	0.2%	$63.20	+22.9%	COM	071813109
ADI	ANALOG DEVICES INC	153,700	$18.85M	0.2%	$86.21	+15.3%	COM	032654105
NSC	NORFOLK SOUTHERN CORP	106,965	$18.78M	0.2%	$133.65	+13.0%	COM	655844108
PNC	PNC FINL SVCS GROUP INC	177,215	$18.64M	0.2%	$112.06	-23.3%	COM	693475105
MCO	MOODYS CORP	67,864	$18.64M	0.2%	$170.72	+42.0%	COM	615369105
DE	DEERE & CO	117,843	$18.52M	0.2%	$133.60	+0.5%	COM	244199105
EW	EDWARDS LIFESCIENCES CORP	267,215	$18.47M	0.2%	$64.30	+10.5%	COM	28176E108
EL	LAUDER ESTEE COS INC	95,641	$18.05M	0.1%	$134.07	+23.5%	CL A	518439104
UBER	UBER TECHNOLOGIES INC	569,930	$17.71M	0.1%	$31.97	-2.5%	COM	90353T100
ZM	ZOOM VIDEO COMMUNICATIONS IN	69,800	$17.7M	0.1%	$179.93	0.0%	CL A	98980L101
CLX	CLOROX CO DEL	79,323	$17.4M	0.1%	$118.35	+42.6%	COM	189054109
CMG	CHIPOTLE MEXICAN GRILL INC	16,413	$17.27M	0.1%	$10.78	+71.8%	COM	169656105
DD	DUPONT DE NEMOURS INC	318,469	$16.92M	0.1%	$26.60	-34.4%	COM	26614N102
SCHW	SCHWAB CHARLES CORP	500,726	$16.89M	0.1%	$47.35	-29.9%	COM	808513105
ROP	ROPER TECHNOLOGIES INC	43,489	$16.89M	0.1%	$292.27	+18.6%	COM	776696106
EA	ELECTRONIC ARTS INC	125,880	$16.62M	0.1%	$122.78	-6.4%	COM	285512109
AEP	AMERICAN ELEC PWR CO INC	207,446	$16.52M	0.1%	$54.57	+22.1%	COM	025537101
DLR	DIGITAL RLTY TR INC	115,759	$16.45M	0.1%	$95.39	+22.0%	COM	253868103
KR	KROGER CO	485,023	$16.42M	0.1%	$24.32	+18.3%	COM	501044101
PSA	PUBLIC STORAGE	84,557	$16.23M	0.1%	$154.53	-1.9%	COM	74460D109
XYZ	SQUARE INC	150,921	$15.84M	0.1%	$66.28	+15.5%	CL A	852234103
GD	GENERAL DYNAMICS CORP	105,954	$15.84M	0.1%	$169.69	-26.7%	COM	369550108
CNC	CENTENE CORP DEL	248,698	$15.8M	0.1%	$60.70	+7.3%	COM	15135B101
EMR	EMERSON ELEC CO	248,645	$15.42M	0.1%	$59.65	-15.7%	COM	291011104
LHX	L3HARRIS TECHNOLOGIES INC	89,980	$15.27M	0.1%	$181.15	-7.4%	COM	502431109
EBAY	EBAY INC.	289,135	$15.16M	0.1%	$33.77	+13.8%	COM	278642103
SRE	SEMPRA ENERGY	126,932	$14.88M	0.1%	$49.12	+4.0%	COM	816851109
SPOT	SPOTIFY TECHNOLOGY S A	57,334	$14.8M	0.1%	$140.39	+22.1%	SHS	L8681T102
EXC	EXELON CORP	406,654	$14.76M	0.1%	$22.58	-3.8%	COM	30161N101
FDX	FEDEX CORP	104,536	$14.66M	0.1%	$208.21	-45.6%	COM	31428X106
ETN	EATON CORP PLC	167,100	$14.62M	0.1%	$70.09	+6.7%	SHS	G29183103
KHC	KRAFT HEINZ CO	452,767	$14.44M	0.1%	$37.20	-38.0%	COM	500754106
SBAC	SBA COMMUNICATIONS CORP NEW	47,869	$14.26M	0.1%	$186.96	+46.6%	CL A	78410G104
LULU	LULULEMON ATHLETICA INC	45,569	$14.22M	0.1%	$161.25	+58.6%	COM	550021109
AZO	AUTOZONE INC	12,505	$14.11M	0.1%	$817.00	+28.9%	COM	053332102
WDAY	WORKDAY INC	74,296	$13.92M	0.1%	$161.89	-0.1%	CL A	98138H101
ES	EVERSOURCE ENERGY	167,104	$13.91M	0.1%	$53.93	+24.6%	COM	30040W108
TWLO	TWILIO INC	63,092	$13.84M	0.1%	$108.13	+48.5%	CL A	90138F102
GM	GENERAL MTRS CO	541,447	$13.7M	0.1%	$34.13	-31.2%	COM	37045V100
ED	CONSOLIDATED EDISON INC	187,727	$13.5M	0.1%	$62.97	-0.5%	COM	209115104
—	WALGREENS BOOTS ALLIANCE INC	317,640	$13.46M	0.1%	$64.35	—	COM	931427108
BK	BANK NEW YORK MELLON CORP	345,860	$13.37M	0.1%	$43.54	-28.6%	COM	064058100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	231,116	$13.13M	0.1%	$69.20	-28.7%	CL A	192446102
PSX	PHILLIPS 66	182,225	$13.1M	0.1%	$79.07	-28.9%	COM	718546104
ALL	ALLSTATE CORP	133,062	$12.91M	0.1%	$81.40	+5.2%	COM	020002101
ROST	ROSS STORES INC	151,256	$12.89M	0.1%	$84.57	+1.3%	COM	778296103
KMI	KINDER MORGAN INC DEL	842,519	$12.78M	0.1%	$11.33	-4.2%	COM	49456B101
EOG	EOG RES INC	252,241	$12.78M	0.1%	$84.35	-55.7%	COM	26875P101
DOW	DOW INC	309,959	$12.63M	0.1%	$35.95	-25.3%	COM	260557103
TRV	TRAVELERS COMPANIES INC	109,506	$12.49M	0.1%	$112.05	-16.5%	COM	89417E109
MKTX	MARKETAXESS HLDGS INC	24,522	$12.28M	0.1%	$220.50	+98.6%	COM	57060D108
—	SPLUNK INC	60,837	$12.09M	0.1%	$116.81	—	COM	848637104
STZ	CONSTELLATION BRANDS INC	69,034	$12.08M	0.1%	$191.32	-20.6%	CL A	21036P108
XEL	XCEL ENERGY INC	193,091	$12.07M	0.1%	$43.87	+20.4%	COM	98389B100
VEEV	VEEVA SYS INC	51,148	$11.99M	0.1%	$110.13	+80.1%	CL A COM	922475108
MRNA	MODERNA INC	184,380	$11.84M	0.1%	$36.91	+48.4%	COM	60770K107
COF	CAPITAL ONE FINL CORP	189,065	$11.83M	0.1%	$84.48	-33.0%	COM	14040H105
ORLY	OREILLY AUTOMOTIVE INC	28,024	$11.82M	0.1%	$21.64	+20.8%	COM	67103H107
MET	METLIFE INC	321,311	$11.73M	0.1%	$36.09	-19.7%	COM	59156R108
SYY	SYSCO CORP	209,923	$11.47M	0.1%	$54.31	-16.8%	COM	871829107
CAG	CONAGRA BRANDS INC	326,224	$11.47M	0.1%	$25.61	+2.3%	COM	205887102
AIG	AMERICAN INTL GROUP INC	365,098	$11.38M	0.1%	$44.40	-45.1%	COM NEW	026874784
YUM	YUM BRANDS INC	130,489	$11.34M	0.1%	$73.06	+5.2%	COM	988498101
HCA	HCA HEALTHCARE INC	115,440	$11.21M	0.1%	$103.41	-3.9%	COM	40412C101
DLTR	DOLLAR TREE INC	120,700	$11.19M	0.1%	$91.09	-8.4%	COM	256746108
—	IHS MARKIT LTD	147,785	$11.16M	0.1%	$54.98	—	SHS	G47567105
KLAC	KLA CORP	57,025	$11.09M	0.1%	$119.16	+34.5%	COM NEW	482480100
MNST	MONSTER BEVERAGE CORP NEW	159,844	$11.08M	0.1%	$29.33	+11.3%	COM	61174X109
SLB	SCHLUMBERGER LTD	601,419	$11.06M	0.1%	$51.97	-70.2%	COM	806857108
AFL	AFLAC INC	306,843	$11.06M	0.1%	$37.82	-16.5%	COM	001055102
—	ATLASSIAN CORP PLC	60,772	$10.96M	0.1%	$117.86	—	CL A	G06242104
SNPS	SYNOPSYS INC	54,992	$10.72M	0.1%	$111.84	+47.6%	COM	871607107
MAR	MARRIOTT INTL INC NEW	124,884	$10.71M	0.1%	$125.69	-33.4%	CL A	571903202
IDXX	IDEXX LABS INC	32,207	$10.63M	0.1%	$234.72	+23.4%	COM	45168D104
RMD	RESMED INC	54,872	$10.54M	0.1%	$118.46	+31.7%	COM	761152107
CSGP	COSTAR GROUP INC	14,727	$10.47M	0.1%	$49.84	+29.7%	COM	22160N109
YUMC	YUM CHINA HLDGS INC	217,556	$10.46M	0.1%	$41.26	+14.3%	COM	98850P109
RNG	RINGCENTRAL INC	36,564	$10.42M	0.1%	$152.28	+66.1%	CL A	76680R206
TROW	PRICE T ROWE GROUP INC	83,111	$10.26M	0.1%	$88.87	+1.1%	COM	74144T108
WEC	WEC ENERGY GROUP INC	116,034	$10.17M	0.1%	$62.26	+20.6%	COM	92939U106
A	AGILENT TECHNOLOGIES INC	115,052	$10.17M	0.1%	$69.24	+13.9%	COM	00846U101
APH	AMPHENOL CORP NEW	106,060	$10.16M	0.1%	$21.61	-2.1%	CL A	032095101
MSCI	MSCI INC	30,409	$10.15M	0.1%	$197.75	+54.6%	COM	55354G100
VLO	VALERO ENERGY CORP	170,177	$10.01M	0.1%	$77.64	-38.5%	COM	91913Y100
ALNY	ALNYLAM PHARMACEUTICALS INC	67,202	$9.953M	0.1%	$113.11	+19.2%	COM	02043Q107
VRSK	VERISK ANALYTICS INC	58,259	$9.916M	0.1%	$123.85	+23.1%	COM	92345Y106
IQV	IQVIA HLDGS INC	69,844	$9.909M	0.1%	$123.20	+10.0%	COM	46266C105
EIX	EDISON INTL	181,944	$9.881M	0.1%	$47.97	-7.1%	COM	281020107
OKTA	OKTA INC	48,823	$9.776M	0.1%	$95.85	+77.1%	CL A	679295105
CMI	CUMMINS INC	56,413	$9.774M	0.1%	$130.40	+6.8%	COM	231021106
DPZ	DOMINOS PIZZA INC	26,358	$9.738M	0.1%	$272.88	+26.0%	COM	25754A201
JCI	JOHNSON CTLS INTL PLC	285,142	$9.735M	0.1%	$30.65	-10.5%	SHS	G51502105
PCAR	PACCAR INC	129,878	$9.721M	0.1%	$35.32	+8.0%	COM	693718108
CDNS	CADENCE DESIGN SYSTEM INC	101,275	$9.718M	0.1%	$53.90	+55.3%	COM	127387108
WTW	WILLIS TOWERS WATSON PLC LTD	49,240	$9.698M	0.1%	$155.52	+14.1%	SHS	G96629103
—	TWITTER INC	324,380	$9.663M	0.1%	$27.96	—	COM	90184L102
PPG	PPG INDS INC	90,327	$9.58M	0.1%	$94.86	-9.0%	COM	693506107
—	KELLOGG CO	144,590	$9.552M	0.1%	$48.12	+2.8%	COM	487836108
HPQ	HP INC	547,960	$9.551M	0.1%	$17.64	-25.9%	COM	40434L105
TDOC	TELADOC HEALTH INC	49,923	$9.527M	0.1%	$175.25	0.0%	COM	87918A105
PEG	PUBLIC SVC ENTERPRISE GRP IN	193,439	$9.509M	0.1%	$41.28	-0.4%	COM	744573106
ZBH	ZIMMER BIOMET HOLDINGS INC	79,308	$9.466M	0.1%	$114.93	-4.3%	COM	98956P102
MCK	MCKESSON CORP	61,489	$9.434M	0.1%	$137.13	+1.6%	COM	58155Q103
FAST	FASTENAL CO	219,202	$9.391M	0.1%	$13.72	+20.9%	COM	311900104
CHD	CHURCH & DWIGHT INC	120,856	$9.342M	0.1%	$55.29	+23.2%	COM	171340102
—	IAC INTERACTIVECORP	28,757	$9.3M	0.1%	$182.66	—	COM	44919P508
AWK	AMERICAN WTR WKS CO INC NEW	71,971	$9.26M	0.1%	$88.97	+25.8%	COM	030420103
—	XILINX INC	93,494	$9.199M	0.1%	$76.52	—	COM	983919101
—	ANSYS INC	31,469	$9.18M	0.1%	$198.82	—	COM	03662Q105
—	ALEXION PHARMACEUTICALS INC	81,420	$9.139M	0.1%	$123.26	—	COM	015351109
—	SEATTLE GENETICS INC	53,680	$9.121M	0.1%	$93.00	—	COM	812578102
MCHP	MICROCHIP TECHNOLOGY INC.	86,243	$9.082M	0.1%	$40.37	-0.0%	COM	595017104
F	FORD MTR CO DEL	1,492,960	$9.077M	0.1%	$7.22	-41.8%	COM	345370860
ROK	ROCKWELL AUTOMATION INC	42,581	$9.07M	0.1%	$160.85	+9.1%	COM	773903109
PAYX	PAYCHEX INC	117,880	$8.929M	0.1%	$59.83	-1.5%	COM	704326107
MPC	MARATHON PETE CORP	237,770	$8.888M	0.1%	$55.65	-51.2%	COM	56585A102
PRU	PRUDENTIAL FINL INC	145,390	$8.854M	0.1%	$70.54	-37.3%	COM	744320102
WMB	WILLIAMS COS INC	465,474	$8.853M	0.1%	$16.87	-18.2%	COM	969457100
—	MARVELL TECHNOLOGY GROUP LTD	252,335	$8.847M	0.1%	$21.58	—	ORD	G5876H105
MSI	MOTOROLA SOLUTIONS INC	62,476	$8.755M	0.1%	$124.82	+5.4%	COM NEW	620076307
CTAS	CINTAS CORP	32,426	$8.637M	0.1%	$51.17	+6.8%	COM	172908105
TSN	TYSON FOODS INC	144,618	$8.635M	0.1%	$57.82	-11.5%	CL A	902494103
PH	PARKER HANNIFIN CORP	47,029	$8.619M	0.1%	$160.47	-6.9%	COM	701094104
PANW	PALO ALTO NETWORKS INC	37,355	$8.579M	0.1%	$34.36	+2.6%	COM	697435105
STT	STATE STR CORP	134,462	$8.545M	0.1%	$68.09	-26.2%	COM	857477103
OTIS	OTIS WORLDWIDE CORP	149,930	$8.525M	0.1%	$47.48	0.0%	COM	68902V107
BMRN	BIOMARIN PHARMACEUTICAL INC	69,118	$8.525M	0.1%	$89.63	+10.9%	COM	09061G101
MKC	MCCORMICK & CO INC	47,500	$8.522M	0.1%	$57.02	+28.9%	COM NON VTG	579780206
BALL	BALL CORP	122,222	$8.493M	0.1%	$47.85	+32.1%	COM	058498106
TDG	TRANSDIGM GROUP INC	19,189	$8.482M	0.1%	$341.70	-7.9%	COM	893641100
—	CIM COML TR CORP	781,157	$8.421M	0.1%	$15.50	—	COM NEW	125525584
AVB	AVALONBAY CMNTYS INC	53,863	$8.329M	0.1%	$143.70	-9.8%	COM	053484101
WELL	WELLTOWER INC	160,084	$8.284M	0.1%	$53.34	-21.7%	COM	95040Q104
EQR	EQUITY RESIDENTIAL	140,689	$8.275M	0.1%	$53.11	-6.4%	SH BEN INT	29476L107
ALGN	ALIGN TECHNOLOGY INC	29,786	$8.174M	0.1%	$286.01	-21.3%	COM	016255101
TT	TRANE TECHNOLOGIES PLC	91,446	$8.137M	0.1%	$93.73	-13.9%	SHS	G8994E103
ADM	ARCHER DANIELS MIDLAND CO	203,520	$8.12M	0.1%	$35.61	-10.4%	COM	039483102
SRPT	SAREPTA THERAPEUTICS INC	50,340	$8.072M	0.1%	$121.80	+11.7%	COM	803607100
SPG	SIMON PPTY GROUP INC NEW	117,034	$8.003M	0.1%	$107.97	-57.8%	COM	828806109
ROKU	ROKU INC	68,580	$7.992M	0.1%	$94.75	+20.7%	COM CL A	77543R102
—	CERNER CORP	116,480	$7.985M	0.1%	$61.86	—	COM	156782104
VRSN	VERISIGN INC	38,548	$7.973M	0.1%	$162.95	+26.3%	COM	92343E102
—	APTIV PLC	102,303	$7.971M	0.1%	$70.62	—	SHS	G6095L109
EFX	EQUIFAX INC	46,299	$7.958M	0.1%	$124.17	+14.4%	COM	294429105
—	FLEETCOR TECHNOLOGIES INC	31,562	$7.939M	0.1%	$204.10	—	COM	339041105
SWK	STANLEY BLACK & DECKER INC	56,644	$7.895M	0.1%	$120.24	-15.9%	COM	854502101
SJM	SMUCKER J M CO	74,484	$7.881M	0.1%	$88.75	+5.3%	COM NEW	832696405
EXR	EXTRA SPACE STORAGE INC	85,303	$7.879M	0.1%	$72.74	+3.0%	COM	30225T102
O	REALTY INCOME CORP	131,659	$7.834M	0.1%	$43.26	-7.2%	COM	756109104
SWKS	SKYWORKS SOLUTIONS INC	61,261	$7.833M	0.1%	$85.05	+13.5%	COM	83088M102
FE	FIRSTENERGY CORP	199,087	$7.721M	0.1%	$30.32	+7.5%	COM	337932107
LUV	SOUTHWEST AIRLS CO	225,605	$7.711M	0.1%	$51.02	-42.0%	COM	844741108
HSY	HERSHEY CO	59,358	$7.694M	0.1%	$100.12	+17.5%	COM	427866108
CTVA	CORTEVA INC	287,178	$7.693M	0.1%	$25.24	-3.5%	COM	22052L104
ARE	ALEXANDRIA REAL ESTATE EQ IN	47,326	$7.679M	0.1%	$108.11	+12.9%	COM	015271109
HLT	HILTON WORLDWIDE HLDGS INC	104,490	$7.675M	0.1%	$85.82	-14.6%	COM	43300A203
BBY	BEST BUY INC	87,376	$7.625M	0.1%	$58.90	+2.4%	COM	086516101
VFC	V F CORP	124,940	$7.614M	0.1%	$80.62	-27.8%	COM	918204108
—	CITRIX SYS INC	51,425	$7.606M	0.1%	$118.52	—	COM	177376100
DTE	DTE ENERGY CO	70,568	$7.586M	0.1%	$75.18	-2.6%	COM	233331107
AME	AMETEK INC	84,197	$7.525M	0.1%	$77.99	+3.6%	COM	031100100
PPL	PPL CORP	291,125	$7.523M	0.1%	$22.69	-9.1%	COM	69351T106
SNAP	SNAP INC	317,429	$7.456M	0.1%	$11.27	+57.7%	CL A	83304A106
FTV	FORTIVE CORP	109,271	$7.393M	0.1%	$45.81	-16.8%	COM	34959J108
GEN	NORTONLIFELOCK INC	371,891	$7.375M	0.1%	$13.15	+37.2%	COM	668771108
MTD	METTLER TOLEDO INTERNATIONAL	9,026	$7.271M	0.1%	$654.88	+13.6%	COM	592688105
INCY	INCYTE CORP	69,722	$7.249M	0.1%	$74.30	+29.7%	COM	45337C102
KEYS	KEYSIGHT TECHNOLOGIES INC	71,572	$7.213M	0.1%	$71.55	+37.2%	COM	49338L103
TTD	THE TRADE DESK INC	17,581	$7.147M	0.1%	$23.10	+30.5%	COM CL A	88339J105
PODD	INSULET CORP	36,736	$7.136M	0.1%	$144.57	+32.2%	COM	45784P101
GLW	CORNING INC	275,432	$7.134M	0.1%	$23.52	-17.5%	COM	219350105
—	ABIOMED INC	29,496	$7.125M	0.1%	$273.13	—	COM	003654100
CARR	CARRIER GLOBAL CORPORATION	319,020	$7.089M	0.1%	$17.13	0.0%	COM	14448C104
—	COUPA SOFTWARE INC	25,418	$7.042M	0.1%	$132.55	—	COM	22266L106
NBIX	NEUROCRINE BIOSCIENCES INC	57,651	$7.033M	0.1%	$99.05	+11.6%	COM	64125C109
DHI	D R HORTON INC	126,673	$7.024M	0.1%	$43.99	+4.1%	COM	23331A109
FTNT	FORTINET INC	50,958	$6.995M	0.1%	$16.39	+53.1%	COM	34959E109
AJG	GALLAGHER ARTHUR J & CO	71,431	$6.964M	0.1%	$73.52	+12.9%	COM	363576109
ETR	ENTERGY CORP NEW	73,786	$6.922M	0.1%	$37.65	+5.0%	COM	29364G103
FRCB	FIRST REP BK SAN FRANCISCO C	65,176	$6.908M	0.1%	$97.93	+3.0%	COM	33616C100
DAL	DELTA AIR LINES INC DEL	244,060	$6.846M	0.1%	$50.20	-50.7%	COM NEW	247361702
ETSY	ETSY INC	64,410	$6.842M	0.1%	$62.26	+18.8%	COM	29786A106
AMP	AMERIPRISE FINL INC	45,170	$6.777M	0.1%	$129.99	-10.1%	COM	03076C106
AKAM	AKAMAI TECHNOLOGIES INC	63,008	$6.748M	0.1%	$80.45	+25.0%	COM	00971T101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	47,948	$6.692M	0.1%	$117.23	+11.6%	COM	874054109
RSG	REPUBLIC SVCS INC	80,347	$6.592M	0.1%	$70.09	+6.3%	COM	760759100
LVS	LAS VEGAS SANDS CORP	144,275	$6.57M	0.1%	$61.93	-27.6%	COM	517834107
ULTA	ULTA BEAUTY INC	32,267	$6.564M	0.1%	$246.99	-12.9%	COM	90384S303
CPRT	COPART INC	77,887	$6.486M	0.1%	$17.21	+16.7%	COM	217204106
VTR	VENTAS INC	176,813	$6.475M	0.1%	$40.64	-33.7%	COM	92276F100
TFX	TELEFLEX INCORPORATED	17,774	$6.469M	0.1%	$285.55	+16.9%	COM	879369106
CMS	CMS ENERGY CORP	109,332	$6.387M	0.1%	$43.73	+11.7%	COM	125896100
LEN	LENNAR CORP	103,577	$6.382M	0.1%	$50.62	-6.6%	CL A	526057104
WST	WEST PHARMACEUTICAL SVSC INC	28,085	$6.38M	0.1%	$119.39	+62.3%	COM	955306105
OXY	OCCIDENTAL PETE CORP	348,386	$6.375M	0.1%	$62.11	-76.1%	COM	674599105
AEE	AMEREN CORP	90,439	$6.363M	0.1%	$55.35	+11.1%	COM	023608102
ODFL	OLD DOMINION FREIGHT LINE IN	37,466	$6.354M	0.1%	$57.90	+27.8%	COM	679580100
CBOE	CBOE GLOBAL MARKETS INC	66,545	$6.207M	0.1%	$96.80	-5.7%	COM	12503M108
LYB	LYONDELLBASELL INDUSTRIES N	94,210	$6.191M	0.1%	$67.06	-39.2%	SHS - A -	N53745100
WY	WEYERHAEUSER CO MTN BE	274,384	$6.163M	0.1%	$24.15	-31.9%	COM NEW	962166104
FCX	FREEPORT-MCMORAN INC	532,618	$6.162M	0.1%	$13.02	-34.1%	CL B	35671D857
CPB	CAMPBELL SOUP CO	124,116	$6.16M	0.1%	$33.77	+22.1%	COM	134429109
—	PIONEER NAT RES CO	62,828	$6.138M	0.1%	$135.33	—	COM	723787107
TRU	TRANSUNION	69,775	$6.073M	0.1%	$73.27	+6.0%	COM	89400J107
CDW	CDW CORP	52,098	$6.053M	0.1%	$89.78	+12.7%	COM	12514G108
KKR	KKR & CO INC	195,690	$6.043M	0.0%	$25.46	0.0%	COM	48251W104
—	AMCOR PLC	589,270	$6.016M	0.0%	$7.40	0.0%	ORD	G0250X107
—	LABORATORY CORP AMER HLDGS	35,618	$5.917M	0.0%	$152.34	—	COM NEW	50540R409
—	MAXIM INTEGRATED PRODS INC	97,523	$5.911M	0.0%	$54.34	—	COM	57772K101
VMC	VULCAN MATLS CO	50,595	$5.861M	0.0%	$116.23	-10.1%	COM	929160109
CAH	CARDINAL HEALTH INC	111,941	$5.842M	0.0%	$46.05	-3.6%	COM	14149Y108
DGX	QUEST DIAGNOSTICS INC	51,162	$5.83M	0.0%	$91.01	+4.6%	COM	74834L100
TSCO	TRACTOR SUPPLY CO	44,224	$5.828M	0.0%	$14.78	+35.4%	COM	892356106
KDP	KEURIG DR PEPPER INC	204,662	$5.812M	0.0%	$22.42	+5.2%	COM	49271V100
—	ANNALY CAPITAL MANAGEMENT IN	884,887	$5.805M	0.0%	$8.83	—	COM	035710409
EXAS	EXACT SCIENCES CORP	66,017	$5.74M	0.0%	$70.04	+14.1%	COM	30063P105
INVH	INVITATION HOMES INC	207,865	$5.723M	0.0%	$21.34	-0.6%	COM	46187W107
ESS	ESSEX PPTY TR INC	24,969	$5.722M	0.0%	$202.48	-3.4%	COM	297178105
LW	LAMB WESTON HLDGS INC	88,991	$5.689M	0.0%	$62.79	-12.2%	COM	513272104
DOC	HEALTHPEAK PROPERTIES INC	206,381	$5.688M	0.0%	$24.99	-23.9%	COM	42250P103
HRL	HORMEL FOODS CORP	117,174	$5.656M	0.0%	$33.31	+22.5%	COM	440452100
—	DISCOVER FINL SVCS	112,554	$5.638M	0.0%	$57.96	—	COM	254709108
COR	AMERISOURCEBERGEN CORP	55,778	$5.621M	0.0%	$71.16	+11.8%	COM	03073E105
PAYC	PAYCOM SOFTWARE INC	18,097	$5.605M	0.0%	$181.42	+43.8%	COM	70432V102
NTRS	NORTHERN TR CORP	70,546	$5.597M	0.0%	$80.72	-17.5%	COM	665859104
KMX	CARMAX INC	62,242	$5.574M	0.0%	$76.04	+3.1%	COM	143130102
GRMN	GARMIN LTD	57,083	$5.566M	0.0%	$65.42	+15.4%	SHS	H2906T109
OKE	ONEOK INC NEW	167,481	$5.564M	0.0%	$40.55	-44.0%	COM	682680103
CBRE	CBRE GROUP INC	122,521	$5.54M	0.0%	$50.42	-14.5%	CL A	12504L109
BR	BROADRIDGE FINL SOLUTIONS IN	43,786	$5.525M	0.0%	$102.20	+3.0%	COM	11133T103
RGLD	ROYAL GOLD INC	44,331	$5.511M	0.0%	$93.82	+28.7%	COM	780287108
HOLX	HOLOGIC INC	96,467	$5.499M	0.0%	$42.92	+14.3%	COM	436440101
CHGG	CHEGG INC	81,460	$5.479M	0.0%	$53.43	0.0%	COM	163092109
—	HESS CORP	105,196	$5.45M	0.0%	$49.99	—	COM	42809H107
—	TIFFANY & CO NEW	44,479	$5.424M	0.0%	$122.81	—	COM	886547108
—	KANSAS CITY SOUTHERN	36,297	$5.419M	0.0%	$116.51	—	COM NEW	485170302
JKHY	HENRY JACK & ASSOC INC	29,171	$5.368M	0.0%	$131.33	+23.9%	COM	426281101
BXP	BOSTON PPTYS LTD PARTNERSHIP	59,321	$5.361M	0.0%	$90.49	-24.8%	COM	101121101
GWW	GRAINGER W W INC	17,041	$5.354M	0.0%	$283.12	-4.4%	COM	384802104
TER	TERADYNE INC	63,300	$5.349M	0.0%	$48.33	+35.5%	COM	880770102
NVR	NVR INC	1,629	$5.309M	0.0%	$3203.49	-4.3%	COM	62944T105
—	COOPER COS INC	18,709	$5.307M	0.0%	$259.97	—	COM NEW	216648402
—	VMWARE INC	34,214	$5.298M	0.0%	$144.53	—	CL A COM	928563402
HIG	HARTFORD FINL SVCS GROUP INC	136,825	$5.275M	0.0%	$44.97	-25.1%	COM	416515104
NDAQ	NASDAQ INC	43,783	$5.231M	0.0%	$28.58	+20.4%	COM	631103108
ZS	ZSCALER INC	47,580	$5.21M	0.0%	$71.24	+16.7%	COM	98980G102
TYL	TYLER TECHNOLOGIES INC	14,996	$5.202M	0.0%	$259.26	+29.4%	COM	902252105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	20,095	$5.143M	0.0%	$179.38	+30.6%	CL A	989207105
EXPE	EXPEDIA GROUP INC	62,322	$5.123M	0.0%	$112.10	-35.6%	COM NEW	30212P303
DOV	DOVER CORP	52,779	$5.096M	0.0%	$82.54	+3.7%	COM	260003108
MTB	M & T BK CORP	48,916	$5.086M	0.0%	$133.83	-34.4%	COM	55261F104
IP	INTL PAPER CO	144,417	$5.085M	0.0%	$33.25	-25.4%	COM	460146103
—	MYLAN NV	315,423	$5.072M	0.0%	$25.00	—	SHS EURO	N59465109
LBRDK	LIBERTY BROADBAND CORP	40,840	$5.063M	0.0%	$92.95	+26.5%	COM SER C	530307305
AAP	ADVANCE AUTO PARTS INC	35,512	$5.059M	0.0%	$121.29	-7.3%	COM	00751Y106
MAS	MASCO CORP	100,579	$5.05M	0.0%	$36.89	+6.8%	COM	574599106
FITB	FIFTH THIRD BANCORP	261,201	$5.036M	0.0%	$21.57	-31.2%	COM	316773100
SUI	SUN CMNTYS INC	36,980	$5.017M	0.0%	$109.21	—	COM	866674104
IFF	INTERNATIONAL FLAVORS&FRAGRA	40,942	$5.014M	0.0%	$109.10	-0.6%	COM	459506101
MAA	MID-AMER APT CMNTYS INC	43,582	$4.998M	0.0%	$86.57	+7.4%	COM	59522J103
W	WAYFAIR INC	25,135	$4.967M	0.0%	$95.53	+56.6%	CL A	94419L101
STE	STERIS PLC	32,168	$4.936M	0.0%	$123.83	+17.0%	SHS USD	G8473T100
—	IMMUNOMEDICS INC	139,050	$4.928M	0.0%	$35.44	—	COM	452907108
EVRG	EVERGY INC	83,123	$4.928M	0.0%	$45.59	+3.8%	COM	30034W106
EPAM	EPAM SYS INC	19,512	$4.917M	0.0%	$163.97	+34.2%	COM	29414B104
MLM	MARTIN MARIETTA MATLS INC	23,785	$4.913M	0.0%	$211.87	-12.6%	COM	573284106
BURL	BURLINGTON STORES INC	24,875	$4.899M	0.0%	$171.75	+9.7%	COM	122017106
QRVO	QORVO INC	44,194	$4.885M	0.0%	$86.68	+14.3%	COM	74736K101
DDOG	DATADOG INC	55,990	$4.868M	0.0%	$60.88	0.0%	CL A COM	23804L103
WDC	WESTERN DIGITAL CORP.	110,175	$4.864M	0.0%	$50.46	-36.1%	COM	958102105
—	AVALARA INC	36,380	$4.842M	0.0%	$101.24	—	COM	05338G106
—	VIACOMCBS INC	207,614	$4.842M	0.0%	$30.61	—	CL B	92556H206
EXPD	EXPEDITORS INTL WASH INC	63,516	$4.83M	0.0%	$65.07	+5.0%	COM	302130109
HPE	HEWLETT PACKARD ENTERPRISE C	493,615	$4.803M	0.0%	$12.08	-32.0%	COM	42824C109
FMC	F M C CORP	48,176	$4.799M	0.0%	$68.03	+14.5%	COM NEW	302491303
—	DUKE REALTY CORP	135,278	$4.787M	0.0%	$29.74	—	COM NEW	264411505
XRAY	DENTSPLY SIRONA INC	107,943	$4.756M	0.0%	$48.79	-13.3%	COM	24906P109
SSNC	SS&C TECHNOLOGIES HLDGS INC	84,038	$4.746M	0.0%	$54.22	+0.5%	COM	78467J100
SYF	SYNCHRONY FINANCIAL	214,092	$4.744M	0.0%	$27.21	-37.5%	COM	87165B103
—	ARISTA NETWORKS INC	22,395	$4.704M	0.0%	$236.02	—	COM	040413106
GPC	GENUINE PARTS CO	53,765	$4.675M	0.0%	$76.01	-11.4%	COM	372460105
GDDY	GODADDY INC	63,342	$4.645M	0.0%	$68.94	+4.2%	CL A	380237107
LDOS	LEIDOS HOLDINGS INC	49,404	$4.628M	0.0%	$73.08	+25.0%	COM	525327102
ATO	ATMOS ENERGY CORP	46,374	$4.618M	0.0%	$82.23	+6.5%	COM	049560105
—	CENTURYLINK INC	457,114	$4.585M	0.0%	$14.73	—	COM	156700106
MKL	MARKEL CORP	4,965	$4.584M	0.0%	$1143.21	-20.5%	COM	570535104
NUE	NUCOR CORP	110,664	$4.583M	0.0%	$48.54	-25.0%	COM	670346105
BF/B	BROWN FORMAN CORP	71,000	$4.52M	0.0%	$51.09	+12.6%	CL B	115637209
CTRA	CABOT OIL & GAS CORP	261,600	$4.494M	0.0%	$15.60	-5.3%	COM	127097103
FDS	FACTSET RESH SYS INC	13,635	$4.479M	0.0%	$220.20	+24.4%	COM	303075105
FANG	DIAMONDBACK ENERGY INC	106,500	$4.454M	0.0%	$59.96	-46.2%	COM	25278X109
OMC	OMNICOM GROUP INC	81,387	$4.444M	0.0%	$56.02	-21.0%	COM	681919106
LNG	CHENIERE ENERGY INC	91,882	$4.44M	0.0%	$57.34	-23.8%	COM NEW	16411R208
XYL	XYLEM INC	68,268	$4.435M	0.0%	$69.81	-11.6%	COM	98419M100
WPC	WP CAREY INC	65,464	$4.429M	0.0%	$62.81	—	COM	92936U109
MOH	MOLINA HEALTHCARE INC	24,726	$4.401M	0.0%	$119.84	+42.1%	COM	60855R100
LNT	ALLIANT ENERGY CORP	91,727	$4.388M	0.0%	$38.02	+7.1%	COM	018802108
Z	ZILLOW GROUP INC	75,902	$4.373M	0.0%	$48.78	+1.8%	CL C CAP STK	98954M200
IEX	IDEX CORP	27,664	$4.372M	0.0%	$137.81	+3.5%	COM	45167R104
KEY	KEYCORP	356,760	$4.345M	0.0%	$13.66	-35.4%	COM	493267108
HAL	HALLIBURTON CO	334,246	$4.339M	0.0%	$30.10	-67.5%	COM	406216101
TDY	TELEDYNE TECHNOLOGIES INC	13,870	$4.313M	0.0%	$264.39	+24.3%	COM	879360105
MDB	MONGODB INC	19,010	$4.303M	0.0%	$147.20	+25.8%	CL A	60937P106
FICO	FAIR ISAAC CORP	10,278	$4.297M	0.0%	$267.30	+36.5%	COM	303250104
—	CATALENT INC	58,628	$4.297M	0.0%	$47.20	—	COM	148806102
—	SLACK TECHNOLOGIES INC	137,700	$4.281M	0.0%	$31.09	—	COM CL A	83088V102
CHRW	C H ROBINSON WORLDWIDE INC	53,866	$4.259M	0.0%	$70.93	-6.9%	COM NEW	12541W209
—	VARIAN MED SYS INC	34,721	$4.254M	0.0%	$110.05	—	COM	92220P105
CRWD	CROWDSTRIKE HLDGS INC	42,350	$4.247M	0.0%	$80.20	0.0%	CL A	22788C105
UAL	UNITED AIRLS HLDGS INC	122,158	$4.228M	0.0%	$61.92	-51.6%	COM	910047109
WAT	WATERS CORP	23,425	$4.226M	0.0%	$203.61	-7.2%	COM	941848103
MASI	MASIMO CORP	18,452	$4.207M	0.0%	$131.59	+66.8%	COM	574795100
UDR	UDR INC	112,084	$4.19M	0.0%	$31.44	-3.9%	COM	902653104
RVTY	PERKINELMER INC	42,580	$4.177M	0.0%	$82.03	+10.0%	COM	714046109
ELS	EQUITY LIFESTYLE PPTYS INC	66,478	$4.154M	0.0%	$71.97	—	COM	29472R108
PFG	PRINCIPAL FINANCIAL GROUP IN	99,737	$4.143M	0.0%	$41.73	-29.3%	COM	74251V102
ACGL	ARCH CAP GROUP LTD	144,394	$4.137M	0.0%	$31.53	-16.6%	ORD	G0450A105
TRMB	TRIMBLE INC	95,434	$4.122M	0.0%	$38.16	-1.7%	COM	896239100
BAH	BOOZ ALLEN HAMILTON HLDG COR	52,619	$4.093M	0.0%	$49.54	+37.1%	CL A	099502106
—	SVB FINANCIAL GROUP	18,877	$4.069M	0.0%	$224.38	—	COM	78486Q101
—	E TRADE FINANCIAL CORP	81,240	$4.04M	0.0%	$47.24	—	COM NEW	269246401
POOL	POOL CORPORATION	14,835	$4.033M	0.0%	$162.79	+33.5%	COM	73278L105
IT	GARTNER INC	33,113	$4.018M	0.0%	$135.78	-14.9%	COM	366651107
—	BLACK KNIGHT INC	55,262	$4.01M	0.0%	$54.19	—	COM	09215C105
NDSN	NORDSON CORP	21,094	$4.002M	0.0%	$133.08	+19.8%	COM	655663102
WAB	WABTEC	69,206	$3.984M	0.0%	$74.53	-26.5%	COM	929740108
RCL	ROYAL CARIBBEAN CRUISES LTD	79,190	$3.983M	0.0%	$96.44	-53.9%	COM	V7780T103
CFG	CITIZENS FINANCIAL GROUP INC	156,492	$3.95M	0.0%	$28.39	-37.5%	COM	174610105
IVV	ISHARES TR	12,747	$3.948M	0.0%	$307.83	—	CORE S&P500 ET	464287200
URI	UNITED RENTALS INC	26,444	$3.941M	0.0%	$144.97	-15.2%	COM	911363109
RF	REGIONS FINANCIAL CORP NEW	352,837	$3.924M	0.0%	$12.72	-33.6%	COM	7591EP100
—	JACOBS ENGR GROUP INC	45,983	$3.899M	0.0%	$71.84	—	COM	469814107
BKR	BAKER HUGHES COMPANY	251,188	$3.866M	0.0%	$21.71	-42.4%	CL A	05722G100
JBHT	HUNT J B TRANS SVCS INC	32,080	$3.861M	0.0%	$105.25	-2.8%	COM	445658107
—	CONCHO RES INC	74,671	$3.846M	0.0%	$105.13	—	COM	20605P101
TECH	BIO-TECHNE CORP	14,536	$3.839M	0.0%	$42.97	+36.1%	COM	09073M104
—	ZENDESK INC	42,887	$3.797M	0.0%	$63.27	—	COM	98936J101
MPWR	MONOLITHIC PWR SYS INC	15,979	$3.787M	0.0%	$141.00	+37.7%	COM	609839105
DRI	DARDEN RESTAURANTS INC	49,769	$3.771M	0.0%	$82.37	-26.7%	COM	237194105
CGNX	COGNEX CORP	63,059	$3.766M	0.0%	$47.87	+6.9%	COM	192422103
NTAP	NETAPP INC	84,711	$3.759M	0.0%	$53.45	-30.7%	COM	64110D104
CE	CELANESE CORP DEL	43,258	$3.735M	0.0%	$92.40	-18.5%	COM	150870103
IR	INGERSOLL RAND INC	132,587	$3.728M	0.0%	$31.60	-11.1%	COM	45687V106
DELL	DELL TECHNOLOGIES INC	67,570	$3.712M	0.0%	$25.45	-19.1%	CL C	24703L202
FOXA	FOX CORP	137,400	$3.685M	0.0%	$33.69	-25.5%	CL A COM	35137L105
CINF	CINCINNATI FINL CORP	57,411	$3.676M	0.0%	$70.45	-19.1%	COM	172062101
BRO	BROWN & BROWN INC	90,165	$3.675M	0.0%	$31.98	+16.1%	COM	115236101
AGNC	AGNC INVT CORP	284,665	$3.672M	0.0%	$16.08	—	COM	00123Q104
RPM	RPM INTL INC	48,915	$3.672M	0.0%	$60.97	+14.0%	COM	749685103
HAS	HASBRO INC	48,690	$3.649M	0.0%	$71.36	-18.6%	COM	418056107
BIO	BIO RAD LABS INC	8,081	$3.648M	0.0%	$315.04	+40.1%	CL A	090572207
AVY	AVERY DENNISON CORP	31,849	$3.634M	0.0%	$101.38	-1.5%	COM	053611109
WTRG	ESSENTIAL UTILS INC	85,918	$3.629M	0.0%	$47.18	-10.5%	COM	29670G102
VICI	VICI PPTYS INC	179,647	$3.627M	0.0%	$15.17	-10.7%	COM	925652109
ALLE	ALLEGION PLC	35,259	$3.604M	0.0%	$89.90	+1.9%	ORD SHS	G0176J109
MPT	MEDICAL PPTYS TRUST INC	190,932	$3.59M	0.0%	$16.28	—	COM	58463J304
PKG	PACKAGING CORP AMER	35,845	$3.577M	0.0%	$85.81	-6.5%	COM	695156109
—	QIAGEN NV	82,568	$3.535M	0.0%	$37.99	—	SHS NEW	N72482123
GWRE	GUIDEWIRE SOFTWARE INC	31,780	$3.523M	0.0%	$95.81	+0.3%	COM	40171V100
AES	AES CORP	242,777	$3.518M	0.0%	$11.44	-6.4%	COM	00130H105
HBAN	HUNTINGTON BANCSHARES INC	386,414	$3.491M	0.0%	$10.30	-33.8%	COM	446150104
PHM	PULTE GROUP INC	102,228	$3.479M	0.0%	$31.02	-8.6%	COM	745867101
EXEL	EXELIXIS INC	146,265	$3.472M	0.0%	$20.30	+14.2%	COM	30161Q104
EMN	EASTMAN CHEM CO	49,803	$3.468M	0.0%	$66.86	-22.7%	COM	277432100
—	TD AMERITRADE HLDG CORP	95,340	$3.468M	0.0%	$53.37	—	COM	87236Y108
ARMK	ARAMARK	153,580	$3.466M	0.0%	$22.79	-28.3%	COM	03852U106
CABO	CABLE ONE INC	1,951	$3.463M	0.0%	$1024.22	+61.8%	COM	12685J105
CNP	CENTERPOINT ENERGY INC	184,964	$3.453M	0.0%	$20.95	-29.0%	COM	15189T107
HUBS	HUBSPOT INC	15,195	$3.409M	0.0%	$170.69	+5.4%	COM	443573100
WU	WESTERN UN CO	156,887	$3.392M	0.0%	$19.02	—	COM	959802109
JAZZ	JAZZ PHARMACEUTICALS PLC	30,275	$3.341M	0.0%	$149.10	-25.8%	SHS USD	G50871105
VST	VISTRA ENERGY CORP	179,141	$3.336M	0.0%	$18.59	-10.6%	COM	92840M102
NI	NISOURCE INC	146,168	$3.324M	0.0%	$20.77	-3.9%	COM	65473P105
—	ALTERYX INC	20,115	$3.304M	0.0%	$107.41	—	COM CL A	02156B103
CPT	CAMDEN PPTY TR	36,116	$3.295M	0.0%	$75.00	-2.9%	SH BEN INT	133131102
ELAN	ELANCO ANIMAL HEALTH INC	152,957	$3.281M	0.0%	$29.50	-25.1%	COM	28414H103
PINS	PINTEREST INC	147,550	$3.271M	0.0%	$19.52	0.0%	CL A	72352L106
FFIV	F5 NETWORKS INC	23,317	$3.252M	0.0%	$148.66	-9.4%	COM	315616102
—	ZYNGA INC	339,439	$3.238M	0.0%	$5.22	—	CL A	98986T108
FBIN	FORTUNE BRANDS HOME & SEC IN	50,568	$3.233M	0.0%	$45.85	-6.8%	COM	34964C106
—	CERIDIAN HCM HLDG INC	40,753	$3.23M	0.0%	$53.71	+19.5%	COM	15677J108
FNF	FIDELITY NATIONAL FINANCIAL	104,955	$3.218M	0.0%	$28.27	-24.9%	FNF GROUP COM	31620R303
RNR	RENAISSANCERE HOLDINGS LTD	18,646	$3.189M	0.0%	$150.15	+9.3%	COM	G7496G103
HSIC	HENRY SCHEIN INC	54,525	$3.184M	0.0%	$60.40	-7.5%	COM	806407102
PCG	PG&E CORP	358,608	$3.181M	0.0%	$22.38	-51.9%	COM	69331C108
—	APOLLO GLOBAL MGMT INC	63,700	$3.18M	0.0%	$49.92	—	COM CL A	03768E105
CIEN	CIENA CORP	58,455	$3.166M	0.0%	$39.40	+26.2%	COM NEW	171779309
EG	EVEREST RE GROUP LTD	15,298	$3.154M	0.0%	$205.02	-15.3%	COM	G3223R108
CRL	CHARLES RIV LABS INTL INC	17,939	$3.128M	0.0%	$129.09	+23.6%	COM	159864107
ALB	ALBEMARLE CORP	40,390	$3.119M	0.0%	$81.68	-22.4%	COM	012653101
—	DISH NETWORK CORPORATION	90,225	$3.114M	0.0%	$29.30	—	CL A	25470M109
PTC	PTC INC	39,924	$3.106M	0.0%	$82.34	-14.0%	COM	69370C100
RJF	RAYMOND JAMES FINL INC	45,078	$3.103M	0.0%	$53.49	-22.7%	COM	754730109
CCK	CROWN HLDGS INC	47,606	$3.101M	0.0%	$54.27	+10.2%	COM	228368106
LII	LENNOX INTL INC	13,278	$3.094M	0.0%	$201.83	-6.6%	COM	526107107
DOX	AMDOCS LTD	50,767	$3.091M	0.0%	$57.92	-5.4%	SHS	G02602103
ON	ON SEMICONDUCTOR CORP	155,231	$3.077M	0.0%	$21.33	-23.6%	COM	682189105
—	CYRUSONE INC	42,208	$3.071M	0.0%	$59.61	—	COM	23283R100
SEDG	SOLAREDGE TECHNOLOGIES INC	22,090	$3.066M	0.0%	$122.28	0.0%	COM	83417M104
—	QUIDEL CORP	13,640	$3.052M	0.0%	$223.75	—	COM	74838J101
—	FLIR SYS INC	74,749	$3.033M	0.0%	$44.42	—	COM	302445101
PNW	PINNACLE WEST CAP CORP	41,319	$3.028M	0.0%	$62.87	-6.0%	COM	723484101
LKQ	LKQ CORP	115,539	$3.027M	0.0%	$29.98	-26.3%	COM	501889208
WHR	WHIRLPOOL CORP	23,355	$3.025M	0.0%	$143.83	-20.4%	COM	963320106
MGM	MGM RESORTS INTERNATIONAL	179,761	$3.02M	0.0%	$28.64	-43.7%	COM	552953101
L	LOEWS CORP	87,955	$3.016M	0.0%	$47.53	-30.7%	COM	540424108
OHI	OMEGA HEALTHCARE INVS INC	101,080	$3.005M	0.0%	$29.57	—	COM	681936100
LYFT	LYFT INC	90,855	$2.999M	0.0%	$42.32	-25.3%	CL A COM	55087P104
CCL	CARNIVAL CORP	180,150	$2.958M	0.0%	$57.51	-73.9%	UNIT 99/99/999	143658300
REG	REGENCY CTRS CORP	64,460	$2.958M	0.0%	$45.15	-26.0%	COM	758849103
IONS	IONIS PHARMACEUTICALS INC	50,025	$2.949M	0.0%	$50.15	+10.9%	COM	462222100
WRB	BERKLEY W R CORP	51,121	$2.929M	0.0%	$22.59	-4.2%	COM	084423102
GGG	GRACO INC	60,630	$2.91M	0.0%	$44.22	-0.7%	COM	384109104
NRG	NRG ENERGY INC	89,303	$2.908M	0.0%	$27.10	+2.8%	COM NEW	629377508
ENTG	ENTEGRIS INC	49,185	$2.904M	0.0%	$42.57	+27.6%	COM	29362U104
PRGO	PERRIGO CO PLC	52,266	$2.889M	0.0%	$68.46	-23.0%	SHS	G97822103
HST	HOST HOTELS & RESORTS INC	267,500	$2.886M	0.0%	$14.02	-32.3%	COM	44107P104
EQH	EQUITABLE HLDGS INC	149,289	$2.88M	0.0%	$18.74	-17.4%	COM	29452E101
—	JUNIPER NETWORKS INC	125,778	$2.875M	0.0%	$23.87	—	COM	48203R104
GL	GLOBE LIFE INC	38,516	$2.859M	0.0%	$87.57	-17.3%	COM	37959E102
IRM	IRON MTN INC NEW	109,423	$2.856M	0.0%	$22.63	-14.8%	COM	46284V101
SNA	SNAP ON INC	20,584	$2.851M	0.0%	$131.60	-16.7%	COM	833034101
—	IAA INC	73,806	$2.847M	0.0%	$38.90	—	COM	449253103
ALLY	ALLY FINL INC	142,941	$2.835M	0.0%	$21.76	-35.1%	COM	02005N100
MTN	VAIL RESORTS INC	15,505	$2.824M	0.0%	$239.09	-26.8%	COM	91879Q109
—	HILL ROM HLDGS INC	25,501	$2.799M	0.0%	$94.76	—	COM	431475102
BWA	BORGWARNER INC	79,180	$2.795M	0.0%	$33.36	-27.4%	COM	099724106
WYNN	WYNN RESORTS LTD	37,454	$2.79M	0.0%	$131.65	-40.8%	COM	983134107
OPTU	ALTICE USA INC	123,333	$2.78M	0.0%	$26.84	-8.6%	CL A	02156K103
TREX	TREX CO INC	21,230	$2.761M	0.0%	$53.33	0.0%	COM	89531P105
TXT	TEXTRON INC	83,612	$2.752M	0.0%	$53.23	-44.9%	COM	883203101
ATR	APTARGROUP INC	24,569	$2.751M	0.0%	$91.84	+7.7%	COM	038336103
GNRC	GENERAC HLDGS INC	22,440	$2.736M	0.0%	$105.29	0.0%	COM	368736104
TTC	TORO CO	40,880	$2.712M	0.0%	$67.37	-2.5%	COM	891092108
—	ASPEN TECHNOLOGY INC	25,858	$2.679M	0.0%	$98.66	—	COM	045327103
CHE	CHEMED CORP NEW	5,933	$2.676M	0.0%	$359.85	+21.8%	COM	16359R103
COLD	AMERICOLD RLTY TR	73,520	$2.669M	0.0%	$33.09	—	COM	03064D108
—	WESTROCK CO	94,200	$2.662M	0.0%	$45.91	—	COM	96145D105
—	VEREIT INC	413,053	$2.656M	0.0%	$6.30	—	COM	92339V100
—	SIRIUS XM HOLDINGS INC	449,563	$2.639M	0.0%	$5.71	—	COM	82968B103
WEX	WEX INC	15,899	$2.623M	0.0%	$180.27	-23.9%	COM	96208T104
G	GENPACT LIMITED	71,789	$2.622M	0.0%	$32.03	-1.6%	SHS	G3922B107
UHS	UNIVERSAL HLTH SVCS INC	28,200	$2.619M	0.0%	$119.02	-18.2%	CL B	913903100
GLPI	GAMING & LEISURE PPTYS INC	75,560	$2.614M	0.0%	$32.02	—	COM	36467J108
—	NUANCE COMMUNICATIONS INC	103,223	$2.612M	0.0%	$16.17	—	COM	67020Y100
LNC	LINCOLN NATL CORP IND	70,716	$2.602M	0.0%	$44.75	-40.5%	COM	534187109
—	HORIZON THERAPEUTICS PUB LTD	70,930	$2.602M	0.0%	$25.28	—	SHS	G46188101
BFAM	BRIGHT HORIZONS FAM SOL IN D	22,096	$2.59M	0.0%	$122.04	-6.5%	COM	109194100
SCI	SERVICE CORP INTL	66,539	$2.588M	0.0%	$41.93	-8.4%	COM	817565104
—	GCI LIBERTY INC	36,229	$2.577M	0.0%	$53.50	—	COM CLASS A	36164V305
XPO	XPO LOGISTICS INC	33,342	$2.576M	0.0%	$31.19	-23.2%	COM	983793100
AVTR	AVANTOR INC	151,230	$2.571M	0.0%	$16.39	-0.7%	COM	05352A100
VNO	VORNADO RLTY TR	67,101	$2.564M	0.0%	$56.95	—	SH BEN INT	929042109
AMH	AMERICAN HOMES 4 RENT	95,304	$2.564M	0.0%	$22.10	—	CL A	02665T306
—	INTERPUBLIC GROUP COS INC	148,658	$2.551M	0.0%	$16.85	-21.5%	COM	460690100
—	DISCOVERY INC	132,139	$2.545M	0.0%	$22.52	—	COM SER C	25470F302
—	CAESARS ENTMT CORP	209,039	$2.536M	0.0%	$9.00	—	COM	127686103
HII	HUNTINGTON INGALLS INDS INC	14,526	$2.535M	0.0%	$203.85	-19.9%	COM	446413106
BYND	BEYOND MEAT INC	18,915	$2.534M	0.0%	$97.57	+21.3%	COM	08862E109
UGI	UGI CORP NEW	79,559	$2.53M	0.0%	$44.65	-32.1%	COM	902681105
NYT	NEW YORK TIMES CO	59,775	$2.512M	0.0%	$31.82	+8.3%	CL A	650111107
FIVN	FIVE9 INC	22,660	$2.508M	0.0%	$97.33	0.0%	COM	338307101
DVA	DAVITA INC	31,683	$2.507M	0.0%	$72.72	+7.4%	COM	23918K108
LEA	LEAR CORP	22,924	$2.499M	0.0%	$135.16	-34.2%	COM NEW	521865204
—	ALLEGHANY CORP DEL	5,102	$2.496M	0.0%	$592.16	—	COM	017175100
HUBB	HUBBELL INC	19,834	$2.486M	0.0%	$111.34	-1.0%	COM	443510607
CSL	CARLISLE COS INC	20,680	$2.475M	0.0%	$116.50	-3.5%	COM	142339100
KRC	KILROY RLTY CORP	42,172	$2.475M	0.0%	$69.02	—	COM	49427F108
OLED	UNIVERSAL DISPLAY CORP	16,433	$2.459M	0.0%	$131.11	+6.7%	COM	91347P105
—	FEDERAL REALTY INVT TR	28,785	$2.453M	0.0%	$103.85	—	SH BEN INT NEW	313747206
GNTX	GENTEX CORP	93,847	$2.418M	0.0%	$24.93	+0.5%	COM	371901109
CVNA	CARVANA CO	20,070	$2.412M	0.0%	$71.60	+30.8%	CL A	146869102
HEI/A	HEICO CORP NEW	29,680	$2.411M	0.0%	$73.86	+4.1%	CL A	422806208
—	PROOFPOINT INC	21,666	$2.408M	0.0%	$108.40	—	COM	743424103
LYV	LIVE NATION ENTERTAINMENT IN	54,266	$2.406M	0.0%	$52.72	-16.9%	COM	538034109
—	LIBERTY MEDIA CORP DEL	75,829	$2.405M	0.0%	$32.24	—	COM SER C FRML	531229854
AOS	SMITH A O CORP	50,774	$2.392M	0.0%	$46.30	-14.8%	COM	831865209
—	GRUBHUB INC	33,759	$2.373M	0.0%	$90.72	—	COM	400110102
AAL	AMERICAN AIRLS GROUP INC	181,388	$2.371M	0.0%	$32.87	-63.1%	COM	02376R102
RGEN	REPLIGEN CORP	19,170	$2.37M	0.0%	$117.64	0.0%	COM	759916109
MHK	MOHAWK INDS INC	23,206	$2.361M	0.0%	$180.40	-51.2%	COM	608190104
AIZ	ASSURANT INC	22,795	$2.354M	0.0%	$95.01	-1.4%	COM	04621X108
—	CREE INC	39,730	$2.352M	0.0%	$47.39	—	COM	225447101
SEIC	SEI INVTS CO	42,349	$2.328M	0.0%	$57.30	-15.6%	COM	784117103
NNN	NATIONAL RETAIL PROPERTIES I	65,511	$2.324M	0.0%	$39.03	—	COM	637417106
OGE	OGE ENERGY CORP	76,459	$2.321M	0.0%	$36.85	-16.1%	COM	670837103
WSM	WILLIAMS SONOMA INC	28,211	$2.314M	0.0%	$25.73	+18.7%	COM	969904101
EHC	ENCOMPASS HEALTH CORP	37,284	$2.309M	0.0%	$50.99	-0.9%	COM	29261A100
ROL	ROLLINS INC	54,431	$2.307M	0.0%	$22.68	+10.2%	COM	775711104
—	AMEDISYS INC	11,600	$2.303M	0.0%	$198.53	—	COM	023436108
PNR	PENTAIR PLC	60,602	$2.302M	0.0%	$38.86	-16.0%	SHS	G7S00T104
TAP	MOLSON COORS BEVERAGE CO	66,899	$2.299M	0.0%	$52.01	-33.2%	CL B	60871R209
HWM	HOWMET AEROSPACE INC	144,930	$2.297M	0.0%	$12.97	0.0%	COM	443201108
CBSH	COMMERCE BANCSHARES INC	38,487	$2.289M	0.0%	$43.08	-2.8%	COM	200525103
NVCR	NOVOCURE LTD	38,490	$2.282M	0.0%	$65.77	0.0%	ORD SHS	G6674U108
OC	OWENS CORNING NEW	40,903	$2.281M	0.0%	$66.21	-29.6%	COM	690742101
FSLY	FASTLY INC	26,750	$2.277M	0.0%	$39.40	0.0%	CL A	31188V100
MKSI	MKS INSTRS INC	20,046	$2.27M	0.0%	$94.79	+0.6%	COM	55306N104
DT	DYNATRACE INC	55,760	$2.264M	0.0%	$27.08	+21.5%	COM	268150109
LPLA	LPL FINL HLDGS INC	28,823	$2.26M	0.0%	$71.64	-6.7%	COM	50212V100
—	PRA HEALTH SCIENCES INC	23,185	$2.256M	0.0%	$93.86	—	COM	69354M108
RHI	ROBERT HALF INTL INC	42,677	$2.255M	0.0%	$61.07	-22.3%	COM	770323103
NWL	NEWELL BRANDS INC	141,001	$2.239M	0.0%	$16.28	-34.6%	COM	651229106
LITE	LUMENTUM HLDGS INC	27,460	$2.236M	0.0%	$76.19	0.0%	COM	55024U109
AXON	AXON ENTERPRISE INC	22,730	$2.23M	0.0%	$80.85	0.0%	COM	05464C101
GH	GUARDANT HEALTH INC	27,270	$2.212M	0.0%	$78.28	+2.9%	COM	40131M109
RS	RELIANCE STEEL & ALUMINUM CO	23,280	$2.21M	0.0%	$97.31	-6.3%	COM	759509102
STNE	STONECO LTD	56,990	$2.209M	0.0%	$38.76	—	COM CL A	G85158106
CF	CF INDS HLDGS INC	78,398	$2.206M	0.0%	$34.96	-28.8%	COM	125269100
ST	SENSATA TECHNOLOGIES HLDNG P	59,063	$2.199M	0.0%	$48.55	-27.2%	SHS	G8060N102
MANH	MANHATTAN ASSOCS INC	23,222	$2.188M	0.0%	$58.40	+27.5%	COM	562750109
BEN	FRANKLIN RESOURCES INC	103,812	$2.177M	0.0%	$21.22	-32.7%	COM	354613101
—	BUNGE LIMITED	52,801	$2.172M	0.0%	$62.57	—	COM	G16962105
DCI	DONALDSON INC	46,609	$2.168M	0.0%	$43.52	-7.3%	COM	257651109
—	ANAPLAN INC	47,855	$2.168M	0.0%	$42.79	—	COM	03272L108
—	BERRY GLOBAL GROUP INC	48,758	$2.161M	0.0%	$42.57	—	COM	08579W103
THO	THOR INDS INC	20,249	$2.157M	0.0%	$73.81	-5.2%	COM	885160101
VOYA	VOYA FINANCIAL INC	46,130	$2.152M	0.0%	$47.25	-14.7%	COM	929089100
FIVE	FIVE BELOW INC	20,040	$2.142M	0.0%	$119.65	-21.6%	COM	33829M101
—	MATCH GROUP INC	19,948	$2.135M	0.0%	$55.32	—	COM	57665R106
POST	POST HLDGS INC	24,372	$2.135M	0.0%	$59.45	-2.1%	COM	737446104
SBNY	SIGNATURE BK NEW YORK N Y	19,919	$2.13M	0.0%	$107.77	—	COM	82669G104
WSO	WATSCO INC	11,960	$2.125M	0.0%	$172.04	-3.8%	COM	942622200
TNDM	TANDEM DIABETES CARE INC	21,470	$2.124M	0.0%	$79.79	0.0%	COM NEW	875372203
—	HEALTHCARE TR AMER INC	79,796	$2.116M	0.0%	$25.64	—	CL A NEW	42225P501
ACM	AECOM	56,108	$2.109M	0.0%	$36.54	-5.7%	COM	00766T100
LAMR	LAMAR ADVERTISING CO NEW	31,550	$2.106M	0.0%	$62.84	—	CL A	512816109
PEN	PENUMBRA INC	11,758	$2.103M	0.0%	$152.62	+13.7%	COM	70975L107
ZION	ZIONS BANCORPORATION N A	61,781	$2.101M	0.0%	$48.98	-35.4%	COM	989701107
—	REALPAGE INC	32,252	$2.097M	0.0%	$56.68	—	COM	75606N109
IPGP	IPG PHOTONICS CORP	13,004	$2.086M	0.0%	$174.68	-18.5%	COM	44980X109
PTON	PELOTON INTERACTIVE INC	35,900	$2.074M	0.0%	$41.39	0.0%	CL A COM	70614W100
—	SMARTSHEET INC	40,550	$2.065M	0.0%	$46.14	—	COM CL A	83200N103
—	INPHI CORP	17,550	$2.062M	0.0%	$117.49	—	COM	45772F107
—	HD SUPPLY HLDGS INC	59,082	$2.047M	0.0%	$36.59	—	COM	40416M105
—	DUNKIN BRANDS GROUP INC	31,367	$2.046M	0.0%	$62.36	—	COM	265504100
—	APARTMENT INVT & MGMT CO	54,354	$2.046M	0.0%	$44.00	—	CL A	03748R754
INGR	INGREDION INC	24,643	$2.045M	0.0%	$104.80	-21.9%	COM	457187102
JLL	JONES LANG LASALLE INC	19,700	$2.038M	0.0%	$155.83	-33.9%	COM	48020Q107
RGA	REINSURANCE GRP OF AMERICA I	25,823	$2.026M	0.0%	$141.85	-34.9%	COM NEW	759351604
STLD	STEEL DYNAMICS INC	77,510	$2.022M	0.0%	$33.06	-31.8%	COM	858119100
CASY	CASEYS GEN STORES INC	13,514	$2.021M	0.0%	$126.66	+14.7%	COM	147528103
SMG	SCOTTS MIRACLE GRO CO	14,873	$2M	0.0%	$74.04	+39.6%	CL A	810186106
FAF	FIRST AMERN FINL CORP	41,483	$1.992M	0.0%	$44.31	-12.4%	COM	31847R102
GLOB	GLOBANT S A	13,280	$1.99M	0.0%	$123.52	0.0%	COM	L44385109
—	LIBERTY MEDIA CORP DEL	57,491	$1.981M	0.0%	$38.29	—	COM C SIRIUSXM	531229607
BWXT	BWX TECHNOLOGIES INC	34,920	$1.978M	0.0%	$56.95	-8.4%	COM	05605H100
CACI	CACI INTL INC	9,115	$1.977M	0.0%	$218.83	+9.2%	CL A	127190304
PII	POLARIS INC	21,329	$1.974M	0.0%	$101.34	-24.8%	COM	731068102
PWR	QUANTA SVCS INC	50,203	$1.969M	0.0%	$35.37	-0.4%	COM	74762E102
ARW	ARROW ELECTRS INC	28,627	$1.966M	0.0%	$75.26	-16.1%	COM	042735100
—	STORE CAP CORP	82,518	$1.965M	0.0%	$23.58	—	COM	862121100
DBX	DROPBOX INC	90,110	$1.962M	0.0%	$20.05	+5.4%	CL A	26210C104
—	CORELOGIC INC	29,068	$1.954M	0.0%	$40.76	—	COM	21871D103
KIM	KIMCO RLTY CORP	151,633	$1.947M	0.0%	$12.00	-26.6%	COM	49446R109
CMA	COMERICA INC	51,079	$1.946M	0.0%	$56.78	-53.3%	COM	200340107
ACAD	ACADIA PHARMACEUTICALS INC	40,150	$1.946M	0.0%	$48.00	0.0%	COM	004225108
PB	PROSPERITY BANCSHARES INC	32,775	$1.946M	0.0%	$56.17	-14.5%	COM	743606105
—	NIELSEN HLDGS PLC	130,815	$1.944M	0.0%	$24.25	—	SHS EUR	G6518L108
UTHR	UNITED THERAPEUTICS CORP DEL	15,928	$1.927M	0.0%	$110.44	+1.9%	COM	91307C102
SON	SONOCO PRODS CO	36,775	$1.923M	0.0%	$41.59	-2.7%	COM	835495102
CUBE	CUBESMART	70,919	$1.914M	0.0%	$28.63	—	COM	229663109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	45,888	$1.914M	0.0%	$35.03	+2.6%	CL A	499049104
OLLI	OLLIES BARGAIN OUTLET HLDGS	19,500	$1.904M	0.0%	$76.43	+0.6%	COM	681116109
—	STERICYCLE INC	33,535	$1.877M	0.0%	$54.57	—	COM	858912108
EWBC	EAST WEST BANCORP INC	51,752	$1.875M	0.0%	$46.39	-37.9%	COM	27579R104
SEE	SEALED AIR CORP NEW	57,056	$1.874M	0.0%	$34.40	-21.4%	COM	81211K100
—	TECH DATA CORP	12,950	$1.873M	0.0%	$144.63	—	COM	878237106
DEI	DOUGLAS EMMETT INC	61,074	$1.873M	0.0%	$35.16	—	COM	25960P109
—	APACHE CORP	138,628	$1.871M	0.0%	$27.82	—	COM	037411105
ITT	ITT INC	31,726	$1.864M	0.0%	$57.51	-7.8%	COM	45073V108
PCTY	PAYLOCITY HLDG CORP	12,710	$1.854M	0.0%	$108.26	+7.5%	COM	70438V106
BC	BRUNSWICK CORP	28,957	$1.854M	0.0%	$51.42	-13.1%	COM	117043109
—	CDK GLOBAL INC	44,718	$1.852M	0.0%	$51.17	—	COM	12508E101
ESTC	ELASTIC N V	20,063	$1.85M	0.0%	$71.34	+2.4%	ORD SHS	N14506104
ENPH	ENPHASE ENERGY INC	38,790	$1.845M	0.0%	$47.79	0.0%	COM	29355A107
—	NATIONAL INSTRS CORP	47,308	$1.831M	0.0%	$40.86	—	COM	636518102
SNX	SYNNEX CORP	15,250	$1.826M	0.0%	$50.75	-13.8%	COM	87162W100
—	PEOPLES UNITED FINANCIAL INC	155,271	$1.796M	0.0%	$14.91	—	COM	712704105
—	CORESITE RLTY CORP	14,753	$1.786M	0.0%	$111.93	—	COM	21870Q105
TXG	10X GENOMICS INC	19,980	$1.784M	0.0%	$77.89	0.0%	CL A COM	88025U109
PLNT	PLANET FITNESS INC	29,430	$1.783M	0.0%	$73.10	-17.9%	CL A	72703H101
FR	FIRST INDL RLTY TR INC	46,340	$1.781M	0.0%	$38.43	—	COM	32054K103
OSK	OSHKOSH CORP	24,867	$1.781M	0.0%	$69.72	-10.9%	COM	688239201
—	MARATHON OIL CORP	289,284	$1.77M	0.0%	$13.49	—	COM	565849106
ERIE	ERIE INDTY CO	9,223	$1.77M	0.0%	$120.91	+30.7%	CL A	29530P102
EEFT	EURONET WORLDWIDE INC	18,450	$1.768M	0.0%	$106.65	-13.4%	COM	298736109
REXR	REXFORD INDL RLTY INC	42,610	$1.765M	0.0%	$41.42	—	COM	76169C100
LECO	LINCOLN ELEC HLDGS INC	20,945	$1.764M	0.0%	$88.97	-11.1%	COM	533900106
—	AMERICAN CAMPUS CMNTYS INC	50,254	$1.757M	0.0%	$35.30	—	COM	024835100
TW	TRADEWEB MKTS INC	30,140	$1.752M	0.0%	$57.58	0.0%	CL A	892672106
—	NATIONAL OILWELL VARCO INC	142,446	$1.745M	0.0%	$28.14	—	COM	637071101
AXTA	AXALTA COATING SYS LTD	77,325	$1.744M	0.0%	$28.45	-28.1%	COM	G0750C108
—	EVERBRIDGE INC	12,590	$1.742M	0.0%	$138.36	—	COM	29978A104
—	SERVICEMASTER GLOBAL HLDGS I	48,562	$1.733M	0.0%	$43.92	—	COM	81761R109
JBL	JABIL INC	53,970	$1.731M	0.0%	$29.67	-5.3%	COM	466313103
FND	FLOOR & DECOR HLDGS INC	29,817	$1.719M	0.0%	$44.47	+2.6%	CL A	339750101
AFG	AMERICAN FINL GROUP INC OHIO	27,065	$1.718M	0.0%	$56.54	-35.2%	COM	025932104
PRI	PRIMERICA INC	14,650	$1.708M	0.0%	$119.86	-11.3%	COM	74164M108
SAM	BOSTON BEER INC	3,180	$1.707M	0.0%	$484.26	0.0%	CL A	100557107
HAE	HAEMONETICS CORP	19,065	$1.707M	0.0%	$101.01	0.0%	COM	405024100
LEG	LEGGETT & PLATT INC	48,463	$1.703M	0.0%	$43.34	-28.4%	COM	524660107
TRGP	TARGA RES CORP	84,571	$1.697M	0.0%	$32.95	-59.2%	COM	87612G101
ORI	OLD REP INTL CORP	103,906	$1.695M	0.0%	$12.03	-18.5%	COM	680223104
NWSA	NEWS CORP NEW	142,447	$1.689M	0.0%	$13.20	-23.1%	CL A	65249B109
—	NEW YORK CMNTY BANCORP INC	165,122	$1.684M	0.0%	$10.66	—	COM	649445103
HLF	HERBALIFE NUTRITION LTD	37,226	$1.674M	0.0%	$46.01	-15.6%	COM SHS	G4412G101
SAIC	SCIENCE APPLICATIONS INTL CO	21,300	$1.655M	0.0%	$82.00	0.0%	COM	808625107
KMPR	KEMPER CORP DEL	22,670	$1.644M	0.0%	$81.05	-17.5%	COM	488401100
HEI	HEICO CORP NEW	16,399	$1.634M	0.0%	$91.76	+0.6%	COM	422806109
—	TCF FINANCIAL CORPORATION NE	55,383	$1.629M	0.0%	$31.67	—	COM	872307103
—	LIFE STORAGE INC	17,117	$1.625M	0.0%	$92.55	—	COM	53223X107
MDU	MDU RES GROUP INC	73,185	$1.623M	0.0%	$8.53	-17.7%	COM	552690109
CUZ	COUSINS PPTYS INC	54,340	$1.621M	0.0%	$33.30	—	COM NEW	222795502
IDA	IDACORP INC	18,494	$1.616M	0.0%	$101.74	-11.3%	COM	451107106
—	ACCELERON PHARMA INC	16,860	$1.606M	0.0%	$95.26	—	COM	00434H108
—	HOLLYFRONTIER CORP	54,819	$1.601M	0.0%	$46.42	—	COM	436106108
FLO	FLOWERS FOODS INC	71,545	$1.6M	0.0%	$15.99	+11.2%	COM	343498101
ALK	ALASKA AIR GROUP INC	44,039	$1.597M	0.0%	$58.59	-44.4%	COM	011659109
MIDD	MIDDLEBY CORP	20,223	$1.596M	0.0%	$110.47	-41.4%	COM	596278101
USFD	US FOODS HLDG CORP	80,655	$1.591M	0.0%	$34.29	-44.2%	COM	912008109
DVN	DEVON ENERGY CORP NEW	140,173	$1.59M	0.0%	$21.89	-61.7%	COM	25179M103
MOS	MOSAIC CO NEW	126,812	$1.586M	0.0%	$20.79	-48.5%	COM	61945C103
WWD	WOODWARD INC	20,430	$1.584M	0.0%	$101.50	-37.8%	COM	980745103
MRCY	MERCURY SYS INC	20,050	$1.577M	0.0%	$81.87	0.0%	COM	589378108
FOX	FOX CORP	58,745	$1.577M	0.0%	$32.99	-25.5%	CL B COM	35137L204
LSTR	LANDSTAR SYS INC	13,999	$1.572M	0.0%	$106.55	—	COM	515098101
—	EATON VANCE CORP	40,651	$1.569M	0.0%	$43.76	—	COM NON VTG	278265103
—	NOBLE ENERGY INC	174,810	$1.566M	0.0%	$21.50	—	COM	655044105
CACC	CREDIT ACCEP CORP MICH	3,709	$1.554M	0.0%	$384.55	-9.5%	COM	225310101
NTNX	NUTANIX INC	65,432	$1.551M	0.0%	$38.92	-46.8%	CL A	67059N108
LOPE	GRAND CANYON ED INC	17,118	$1.55M	0.0%	$100.77	-11.7%	COM	38526M106
NCLH	NORWEGIAN CRUISE LINE HLDG L	93,972	$1.544M	0.0%	$47.12	-68.9%	SHS	G66721104
BRKR	BRUKER CORP	37,905	$1.542M	0.0%	$37.12	+4.1%	COM	116794108
—	SKECHERS U S A INC	49,104	$1.541M	0.0%	$28.65	—	CL A	830566105
PSTG	PURE STORAGE INC	88,673	$1.537M	0.0%	$19.52	-23.2%	CL A	74624M102
FCN	FTI CONSULTING INC	13,410	$1.536M	0.0%	$121.03	0.0%	COM	302941109
CFR	CULLEN FROST BANKERS INC	20,553	$1.536M	0.0%	$78.94	-25.5%	COM	229899109
DXC	DXC TECHNOLOGY CO	93,092	$1.536M	0.0%	$59.83	-73.4%	COM	23355L106
MSA	MSA SAFETY INC	13,360	$1.529M	0.0%	$111.17	0.0%	COM	553498106
DLB	DOLBY LABORATORIES INC	23,136	$1.524M	0.0%	$59.16	-6.9%	COM CL A	25659T107
ALSN	ALLISON TRANSMISSION HLDGS I	41,361	$1.521M	0.0%	$38.32	-14.8%	COM	01973R101
—	LEGG MASON INC	30,520	$1.518M	0.0%	$41.00	—	COM	524901105
FSLR	FIRST SOLAR INC	30,518	$1.511M	0.0%	$55.73	-20.0%	COM	336433107
—	LOGMEIN INC	17,803	$1.509M	0.0%	$92.30	—	COM	54142L109
STWD	STARWOOD PPTY TR INC	100,327	$1.501M	0.0%	$16.71	—	COM	85571B105
IVZ	INVESCO LTD	138,436	$1.49M	0.0%	$16.78	-58.0%	SHS	G491BT108
—	LIVONGO HEALTH INC	19,780	$1.487M	0.0%	$75.18	—	COM	539183103
LFUS	LITTELFUSE INC	8,640	$1.474M	0.0%	$192.64	-21.2%	COM	537008104
—	NEKTAR THERAPEUTICS	63,613	$1.473M	0.0%	$38.90	—	COM	640268108
PEGA	PEGASYSTEMS INC	14,475	$1.464M	0.0%	$35.27	+22.9%	COM	705573103
MAN	MANPOWERGROUP INC	21,255	$1.461M	0.0%	$96.31	-29.1%	COM	56418H100
—	BLUEBIRD BIO INC	23,731	$1.449M	0.0%	$104.32	—	COM	09609G100
NET	CLOUDFLARE INC	40,030	$1.439M	0.0%	$27.93	0.0%	CL A COM	18915M107
—	HANESBRANDS INC	127,295	$1.437M	0.0%	$14.56	—	COM	410345102
WH	WYNDHAM HOTELS & RESORTS INC	33,664	$1.435M	0.0%	$55.45	-26.5%	COM	98311A105
WEN	WENDYS CO	65,827	$1.434M	0.0%	$18.17	+9.4%	COM	95058W100
ARES	ARES MANAGEMENT CORPORATION	36,010	$1.43M	0.0%	$29.64	0.0%	CL A COM STK	03990B101
GPK	GRAPHIC PACKAGING HLDG CO	102,041	$1.428M	0.0%	$14.78	-9.0%	COM	388689101
HE	HAWAIIAN ELEC INDUSTRIES	39,276	$1.416M	0.0%	$39.30	-1.4%	COM	419870100
HIW	HIGHWOODS PPTYS INC	37,757	$1.409M	0.0%	$42.00	—	COM	431284108
THG	HANOVER INS GROUP INC	13,895	$1.408M	0.0%	$98.89	-13.3%	COM	410867105
ASH	ASHLAND GLOBAL HLDGS INC	20,311	$1.403M	0.0%	$65.43	-14.1%	COM	044186104
—	SL GREEN RLTY CORP	28,380	$1.399M	0.0%	$75.94	—	COM	78440X101
BRX	BRIXMOR PPTY GROUP INC	108,751	$1.394M	0.0%	$13.63	—	COM	11120U105
FTDR	FRONTDOOR INC	31,423	$1.393M	0.0%	$36.07	+13.1%	COM	35905A109
—	HUDSON PAC PPTYS INC	55,130	$1.387M	0.0%	$29.98	—	COM	444097109
TOL	TOLL BROTHERS INC	42,502	$1.385M	0.0%	$39.74	-31.2%	COM	889478103
HXL	HEXCEL CORP NEW	30,601	$1.384M	0.0%	$66.30	-46.3%	COM	428291108
AYI	ACUITY BRANDS INC	14,433	$1.382M	0.0%	$123.00	-29.7%	COM	00508Y102
—	EQUITY COMWLTH	42,849	$1.38M	0.0%	$31.49	—	COM SH BEN INT	294628102
SCCO	SOUTHERN COPPER CORP	34,414	$1.369M	0.0%	$32.91	-22.0%	COM	84265V105
AWI	ARMSTRONG WORLD INDS INC	17,490	$1.364M	0.0%	$74.17	-3.5%	COM	04247X102
IOVA	IOVANCE BIOTHERAPEUTICS INC	49,660	$1.363M	0.0%	$32.88	0.0%	COM	462260100
FLS	FLOWSERVE CORP	47,761	$1.362M	0.0%	$37.27	-36.6%	COM	34354P105
CW	CURTISS WRIGHT CORP	15,231	$1.36M	0.0%	$125.36	-25.8%	COM	231561101
WAL	WESTERN ALLIANCE BANCORP	35,869	$1.358M	0.0%	$46.60	-33.5%	COM	957638109
—	REATA PHARMACEUTICALS INC	8,700	$1.357M	0.0%	$155.98	—	CL A	75615P103
—	GLOBAL BLOOD THERAPEUTICS IN	21,490	$1.357M	0.0%	$63.15	—	COM	37890U108
TPR	TAPESTRY INC	101,523	$1.348M	0.0%	$31.54	-60.2%	COM	876030107
NXST	NEXSTAR MEDIA GROUP INC	16,060	$1.344M	0.0%	$87.85	-28.4%	CL A	65336K103
—	SYNEOS HEALTH INC	22,970	$1.338M	0.0%	$58.25	—	CL A	87166B102
HOG	HARLEY DAVIDSON INC	56,150	$1.335M	0.0%	$38.29	-43.2%	COM	412822108
—	QURATE RETAIL INC	139,770	$1.328M	0.0%	$15.14	—	COM SER A	74915M100
CRUS	CIRRUS LOGIC INC	21,440	$1.325M	0.0%	$68.33	0.0%	COM	172755100
—	ATHENE HLDG LTD	42,406	$1.323M	0.0%	$39.13	—	CL A	G0684D107
JBGS	JBG SMITH PPTYS	44,716	$1.322M	0.0%	$34.39	—	COM	46590V100
HUN	HUNTSMAN CORP	73,526	$1.321M	0.0%	$26.15	-35.8%	COM	447011107
ICUI	ICU MED INC	7,138	$1.316M	0.0%	$235.41	-15.6%	COM	44930G107
—	SPIRIT RLTY CAP INC NEW	37,755	$1.316M	0.0%	$32.36	—	COM NEW	84860W300
VVV	VALVOLINE INC	68,028	$1.315M	0.0%	$21.08	-19.5%	COM	92047W101
GMED	GLOBUS MED INC	27,210	$1.298M	0.0%	$48.24	0.0%	CL A	379577208
RRX	REGAL BELOIT CORP	14,861	$1.298M	0.0%	$78.40	-4.4%	COM	758750103
JEF	JEFFERIES FINL GROUP INC	83,228	$1.294M	0.0%	$16.32	-31.2%	COM	47233W109
AMG	AFFILIATED MANAGERS GROUP IN	17,214	$1.283M	0.0%	$128.88	-47.6%	COM	008252108
—	NEW RELIC INC	18,490	$1.274M	0.0%	$69.45	—	COM	64829B100
NFG	NATIONAL FUEL GAS CO N J	30,364	$1.273M	0.0%	$48.11	-15.1%	COM	636180101
RL	RALPH LAUREN CORP	17,537	$1.272M	0.0%	$99.79	-33.4%	CL A	751212101
CRI	CARTERS INC	15,729	$1.269M	0.0%	$83.15	-20.8%	COM	146229109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	26,115	$1.263M	0.0%	$27.89	+30.7%	COM	00650F109
—	L BRANDS INC	84,208	$1.261M	0.0%	$23.83	—	COM	501797104
AGCO	AGCO CORP	22,676	$1.258M	0.0%	$53.00	-17.8%	COM	001084102
SGI	TEMPUR SEALY INTL INC	17,346	$1.248M	0.0%	$15.60	-8.1%	COM	88023U101
—	EQUITRANS MIDSTREAM CORP	149,804	$1.245M	0.0%	$11.40	—	COM	294600101
RYN	RAYONIER INC	50,090	$1.242M	0.0%	$30.51	—	COM	754907103
PVH	PVH CORPORATION	25,787	$1.239M	0.0%	$119.19	-61.2%	COM	693656100
UNM	UNUM GROUP	74,643	$1.238M	0.0%	$35.96	-56.1%	COM	91529Y106
AXS	AXIS CAPITAL HOLDINGS LTD	30,453	$1.235M	0.0%	$45.34	-27.3%	SHS	G0692U109
NVST	ENVISTA HOLDINGS CORPORATION	58,575	$1.235M	0.0%	$27.27	-31.3%	COM	29415F104
IART	INTEGRA LIFESCIENCES HLDGS C	26,192	$1.231M	0.0%	$57.10	-13.9%	COM NEW	457985208
MAT	MATTEL INC	126,194	$1.22M	0.0%	$14.32	-36.6%	COM	577081102
ZG	ZILLOW GROUP INC	21,126	$1.214M	0.0%	$48.04	+2.6%	CL A	98954M101
—	DISCOVERY INC	57,289	$1.209M	0.0%	$23.65	—	COM SER A	25470F104
AGIO	AGIOS PHARMACEUTICALS INC	22,544	$1.206M	0.0%	$60.62	-23.6%	COM	00847X104
MSM	MSC INDL DIRECT INC	16,400	$1.194M	0.0%	$78.91	-18.3%	CL A	553530106
CG	CARLYLE GROUP INC	42,750	$1.193M	0.0%	$21.31	0.0%	COM	14316J108
BPOP	POPULAR INC	31,867	$1.184M	0.0%	$38.27	-17.7%	COM NEW	733174700
KSS	KOHLS CORP	56,868	$1.181M	0.0%	$58.14	-66.9%	COM	500255104
—	PARSLEY ENERGY INC	110,494	$1.18M	0.0%	$18.19	—	CL A	701877102
KEX	KIRBY CORP	21,871	$1.171M	0.0%	$75.78	-32.6%	COM	497266106
—	COHERENT INC	8,860	$1.16M	0.0%	$140.43	—	COM	192479103
AL	AIR LEASE CORP	39,098	$1.145M	0.0%	$36.66	-34.1%	CL A	00912X302
—	PINNACLE FINL PARTNERS INC	27,119	$1.139M	0.0%	$51.38	—	COM	72346Q104
CLH	CLEAN HARBORS INC	18,887	$1.133M	0.0%	$63.04	-11.6%	COM	184496107
RITM	NEW RESIDENTIAL INVT CORP	152,110	$1.13M	0.0%	$11.94	—	COM NEW	64828T201
FHN	FIRST HORIZON NATL CORP	113,130	$1.127M	0.0%	$12.83	-42.7%	COM	320517105
ALKS	ALKERMES PLC	57,936	$1.124M	0.0%	$33.12	-51.0%	SHS	G01767105
MORN	MORNINGSTAR INC	7,936	$1.119M	0.0%	$132.78	+6.3%	COM	617700109
EQT	EQT CORP	93,594	$1.114M	0.0%	$17.90	-31.2%	COM	26884L109
LBRDA	LIBERTY BROADBAND CORP	9,082	$1.11M	0.0%	$92.90	+24.1%	COM SER A	530307107
—	FOOT LOCKER INC	37,979	$1.107M	0.0%	$38.72	—	COM	344849104
SFM	SPROUTS FMRS MKT INC	43,276	$1.107M	0.0%	$20.97	+9.1%	COM	85208M102
IBKR	INTERACTIVE BROKERS GROUP IN	26,473	$1.106M	0.0%	$13.62	-25.8%	COM CL A	45841N107
—	SYNOVUS FINL CORP	53,683	$1.102M	0.0%	$33.57	—	COM NEW	87161C501
ENR	ENERGIZER HLDGS INC NEW	22,764	$1.081M	0.0%	$40.46	-18.7%	COM	29272W109
JBLU	JETBLUE AWYS CORP	98,934	$1.078M	0.0%	$18.55	-46.9%	COM	477143101
NVT	NVENT ELECTRIC PLC	57,043	$1.068M	0.0%	$21.67	-24.3%	SHS	G6700G107
EXP	EAGLE MATERIALS INC	15,146	$1.064M	0.0%	$89.38	-31.6%	COM	26969P108
—	CRANE CO	17,869	$1.062M	0.0%	$73.76	—	COM	224399105
—	LAZARD LTD	37,026	$1.06M	0.0%	$38.19	—	SHS A	G54050102
TKR	TIMKEN CO	23,251	$1.058M	0.0%	$47.30	-16.5%	COM	887389104
OZK	BANK OZK	44,831	$1.052M	0.0%	$26.77	-34.9%	COM	06417N103
—	LIBERTY MEDIA CORP DEL	30,458	$1.051M	0.0%	$38.10	—	COM A SIRIUSXM	531229409
—	CHANGE HEALTHCARE INC	93,719	$1.05M	0.0%	$10.24	—	COM	15912K100
—	GRACE W R & CO DEL NEW	20,628	$1.048M	0.0%	$55.52	—	COM	38388F108
CDP	CORPORATE OFFICE PPTYS TR	41,211	$1.044M	0.0%	$25.33	—	SH BEN INT	22002T108
GO	GROCERY OUTLET HLDG CORP	25,535	$1.042M	0.0%	$32.90	+8.8%	COM	39874R101
—	UNIVAR SOLUTIONS INC	61,221	$1.032M	0.0%	$19.76	—	COM	91336L107
—	COLFAX CORP	36,373	$1.015M	0.0%	$27.21	—	COM	194014106
MTG	MGIC INVT CORP WIS	123,980	$1.015M	0.0%	$12.79	-41.5%	COM	552848103
XRX	XEROX HOLDINGS CORP	66,398	$1.015M	0.0%	$31.61	-45.4%	COM NEW	98421M106
—	CIMAREX ENERGY CO	36,872	$1.014M	0.0%	$62.80	—	COM	171798101
NEU	NEWMARKET CORP	2,530	$1.013M	0.0%	$354.68	+3.1%	COM	651587107
MSGS	MADISON SQUARE GRDN SPRT COR	6,885	$1.011M	0.0%	$191.08	-13.6%	CL A	55825T103
HRB	BLOCK H & R INC	70,833	$1.011M	0.0%	$18.20	-29.9%	COM	093671105
CHH	CHOICE HOTELS INTL INC	12,767	$1.007M	0.0%	$79.93	-8.6%	COM	169905106
BHF	BRIGHTHOUSE FINL INC	36,092	$1.004M	0.0%	$42.85	-35.7%	COM	10922N103
AVT	AVNET INC	35,988	$1.004M	0.0%	$33.09	-27.5%	COM	053807103
VRT	VERTIV HOLDINGS CO	73,160	$992K	0.0%	$11.59	0.0%	COM CL A	92537N108
UHAL	AMERCO	3,272	$989K	0.0%	$35.18	-16.7%	COM	023586100
WTM	WHITE MTNS INS GROUP LTD	1,105	$981K	0.0%	$939.53	-4.1%	COM	G9618E107
—	FIREEYE INC	80,466	$980K	0.0%	$14.15	—	COM	31816Q101
FCNCA	FIRST CTZNS BANCSHARES INC N	2,407	$975K	0.0%	$435.83	-17.5%	CL A	31946M103
SLM	SLM CORP	137,396	$966K	0.0%	$10.70	-30.1%	COM	78442P106
BF/A	BROWN FORMAN CORP	16,562	$953K	0.0%	$48.71	+7.8%	CL A	115637100
EPR	EPR PPTYS	28,615	$948K	0.0%	$47.04	—	COM SH BEN INT	26884U109
—	WPX ENERGY INC	147,608	$942K	0.0%	$11.26	—	COM	98212B103
HAIN	HAIN CELESTIAL GROUP INC	29,865	$941K	0.0%	$29.02	-0.4%	COM	405217100
WBS	WEBSTER FINL CORP CONN	32,862	$940K	0.0%	$52.46	-49.5%	COM	947890109
SLGN	SILGAN HOLDINGS INC	28,869	$935K	0.0%	$28.63	+13.7%	COM	827048109
DKS	DICKS SPORTING GOODS INC	22,638	$934K	0.0%	$28.98	-7.4%	COM	253393102
—	SPIRIT AEROSYSTEMS HLDGS INC	38,486	$921K	0.0%	$61.64	—	COM CL A	848574109
CC	CHEMOURS CO	59,954	$920K	0.0%	$23.92	-57.1%	COM	163851108
WTFC	WINTRUST FINL CORP	20,953	$914K	0.0%	$75.58	-47.2%	COM	97650W108
—	TREEHOUSE FOODS INC	20,633	$904K	0.0%	$45.30	—	COM	89469A104
FNB	F N B CORP	118,370	$888K	0.0%	$9.35	-35.4%	COM	302520101
BOH	BANK HAWAII CORP	14,466	$888K	0.0%	$62.30	-21.9%	COM	062540109
VMI	VALMONT INDS INC	7,692	$874K	0.0%	$140.64	-21.1%	COM	920253101
—	AVANGRID INC	20,804	$873K	0.0%	$47.70	—	COM	05351W103
—	WYNDHAM DESTINATIONS INC	30,832	$869K	0.0%	$43.04	—	COM	98310W108
PK	PARK HOTELS RESORTS INC	87,887	$869K	0.0%	$20.83	—	COM	700517105
ESI	ELEMENT SOLUTIONS INC	79,663	$864K	0.0%	$10.12	-7.8%	COM	28618M106
—	UMPQUA HLDGS CORP	80,750	$859K	0.0%	$17.31	—	COM	904214103
—	2U INC	22,505	$854K	0.0%	$51.57	—	COM	90214J101
EVR	EVERCORE INC	14,501	$854K	0.0%	$75.45	-35.8%	CLASS A	29977A105
COLM	COLUMBIA SPORTSWEAR CO	10,566	$851K	0.0%	$79.13	-14.5%	COM	198516106
GAP	GAP INC	67,013	$846K	0.0%	$18.39	-59.6%	COM	364760108
—	PACWEST BANCORP DEL	42,842	$844K	0.0%	$35.61	—	COM	695263103
—	WEINGARTEN RLTY INVS	44,518	$843K	0.0%	$23.09	—	SH BEN INT	948741103
TREE	LENDINGTREE INC NEW	2,899	$839K	0.0%	$321.79	—	COM	52603B107
TDC	TERADATA CORP DEL	40,336	$839K	0.0%	$32.84	-33.8%	COM	88076W103
—	TAUBMAN CTRS INC	22,024	$832K	0.0%	$49.60	—	COM	876664103
—	STERLING BANCORP DEL	70,952	$832K	0.0%	$17.82	—	COM	85917A100
—	MACQUARIE INFRASTRUCTURE COR	26,956	$827K	0.0%	$34.62	—	COM	55608B105
FHB	FIRST HAWAIIAN INC	47,580	$820K	0.0%	$19.76	-34.6%	COM	32051X108
SABR	SABRE CORP	101,253	$816K	0.0%	$20.83	-66.0%	COM	78573M104
CPRI	CAPRI HOLDINGS LIMITED	52,098	$814K	0.0%	$36.45	-59.4%	SHS	G1890L107
VSAT	VIASAT INC	21,160	$812K	0.0%	$74.85	-45.7%	COM	92552V100
AN	AUTONATION INC	21,590	$811K	0.0%	$46.12	-21.5%	COM	05329W102
ACHC	ACADIA HEALTHCARE COMPANY IN	32,253	$810K	0.0%	$34.53	-27.7%	COM	00404A109
VYX	NCR CORP NEW	46,671	$808K	0.0%	$18.21	-37.1%	COM	62886E108
—	SAGE THERAPEUTICS INC	18,786	$781K	0.0%	$120.17	—	COM	78667J108
BFH	ALLIANCE DATA SYSTEMS CORP	17,172	$775K	0.0%	$114.22	-71.7%	COM	018581108
—	PREMIER INC	22,594	$775K	0.0%	$35.74	—	CL A	74051N102
ASB	ASSOCIATED BANC CORP	55,633	$761K	0.0%	$17.47	-38.0%	COM	045487105
—	MEDALLIA INC	30,065	$759K	0.0%	$20.41	—	COM	584021109
CBT	CABOT CORP	20,448	$758K	0.0%	$43.94	-33.1%	COM	127055101
AGO	ASSURED GUARANTY LTD	30,812	$752K	0.0%	$34.41	-28.1%	COM	G0585R106
—	OUTFRONT MEDIA INC	52,765	$748K	0.0%	$16.93	—	COM	69007J106
HP	HELMERICH & PAYNE INC	38,354	$748K	0.0%	$53.30	-63.4%	COM	423452101
—	HOWARD HUGHES CORP	14,317	$744K	0.0%	$97.61	—	COM	44267D107
APLE	APPLE HOSPITALITY REIT INC	76,951	$743K	0.0%	$14.07	—	COM NEW	03784Y200
MUR	MURPHY OIL CORP	53,376	$737K	0.0%	$19.78	-52.3%	COM	626717102
TDS	TELEPHONE & DATA SYS INC	36,929	$734K	0.0%	$25.28	-24.4%	COM NEW	879433829
—	WORLD WRESTLING ENTMT INC	16,855	$732K	0.0%	$56.98	—	CL A	98156Q108
MELI	MERCADOLIBRE INC	738	$727K	0.0%	$431.18	+73.9%	COM	58733R102
—	EXTENDED STAY AMER INC	64,966	$727K	0.0%	$14.73	—	UNIT 99/99/999	30224P200
R	RYDER SYS INC	19,239	$722K	0.0%	$62.02	-46.5%	COM	783549108
NUS	NU SKIN ENTERPRISES INC	18,835	$720K	0.0%	$43.72	-39.5%	CL A	67018T105
PD	PAGERDUTY INC	25,150	$720K	0.0%	$23.45	+2.8%	COM	69553P100
SPB	SPECTRUM BRANDS HLDGS INC NE	15,567	$715K	0.0%	$70.35	-39.7%	COM	84790A105
TRN	TRINITY INDS INC	33,323	$709K	0.0%	$17.68	-12.5%	COM	896522109
TRIP	TRIPADVISOR INC	36,899	$701K	0.0%	$35.97	-46.9%	COM	896945201
IJH	ISHARES TR	3,829	$681K	0.0%	$172.90	—	CORE S&P MCP E	464287507
BDN	BRANDYWINE RLTY TR	61,856	$674K	0.0%	$13.74	—	SH BEN INT NEW	105368203
UAA	UNDER ARMOUR INC	69,113	$673K	0.0%	$17.88	-46.9%	CL A	904311107
WLK	WESTLAKE CHEM CORP	12,443	$668K	0.0%	$72.83	-42.3%	COM	960413102
BOKF	BOK FINL CORP	11,509	$650K	0.0%	$72.35	-39.0%	COM NEW	05561Q201
H	HYATT HOTELS CORP	12,827	$645K	0.0%	$75.66	-30.5%	COM CL A	448579102
REYN	REYNOLDS CONSUMER PRODS INC	17,985	$625K	0.0%	$23.71	+13.7%	COM	76171L106
—	PLURALSIGHT INC	34,478	$622K	0.0%	$21.81	—	COM CL A	72941B106
—	NORDSTROM INC	40,064	$621K	0.0%	$36.75	—	COM	655664100
WLY	WILEY JOHN & SONS INC	15,838	$618K	0.0%	$43.40	-27.5%	CL A	968223206
UA	UNDER ARMOUR INC	69,577	$615K	0.0%	$16.19	-47.5%	CL C	904311206
—	PPD INC	22,705	$608K	0.0%	$17.81	—	COM	69355F102
OLN	OLIN CORP	52,339	$601K	0.0%	$20.35	-45.4%	COM PAR $1	680665205
VISN	COMMSCOPE HLDG CO INC	70,934	$591K	0.0%	$23.84	-58.6%	COM	20337X109
OMF	ONEMAIN HLDGS INC	23,860	$586K	0.0%	$34.75	-34.5%	COM	68268W103
CPA	COPA HOLDINGS SA	11,506	$582K	0.0%	$82.07	-52.2%	CL A	P31076105
—	SWITCH INC	32,411	$578K	0.0%	$14.03	—	CL A	87105L104
UI	UBIQUITI INC	3,137	$548K	0.0%	$134.04	+25.2%	COM	90353W103
VIRT	VIRTU FINL INC	22,947	$542K	0.0%	$23.42	-0.2%	CL A	928254101
—	SIX FLAGS ENTMT CORP NEW	28,022	$538K	0.0%	$42.20	—	COM	83001A102
AM	ANTERO MIDSTREAM CORP	105,280	$537K	0.0%	$3.92	-33.2%	COM	03676B102
—	PARAMOUNT GROUP INC	69,453	$535K	0.0%	$12.32	—	COM	69924R108
SNDR	SCHNEIDER NATIONAL INC	21,644	$534K	0.0%	$23.75	-7.4%	CL B	80689H102
BILL	BILL COM HLDGS INC	5,905	$533K	0.0%	$64.39	0.0%	COM	090043100
NWS	NEWS CORP NEW	44,517	$532K	0.0%	$13.47	-23.6%	CL B	65249B208
GHC	GRAHAM HLDGS CO	1,514	$519K	0.0%	$514.80	-35.6%	COM CL B	384637104
SPHR	MADISON SQUARE GRDN ENTERTNM	6,835	$513K	0.0%	$35.51	0.0%	CL A	55826T102
—	SANTANDER CONSUMER USA HDG I	27,716	$510K	0.0%	$16.31	—	COM	80283M101
SATS	ECHOSTAR CORP	17,652	$494K	0.0%	$40.25	-24.5%	CL A	278768106
NXPI	NXP SEMICONDUCTORS N V	4,301	$490K	0.0%	$95.36	-4.7%	COM	N6596X109
—	CONTINENTAL RES INC	27,448	$481K	0.0%	$39.39	—	COM	212015101
COTY	COTY INC	105,793	$473K	0.0%	$11.93	-59.3%	COM CL A	222070203
PAG	PENSKE AUTOMOTIVE GRP INC	11,690	$453K	0.0%	$46.64	-25.2%	COM	70959W103
MCY	MERCURY GENL CORP NEW	10,024	$408K	0.0%	$47.19	-14.9%	COM	589400100
ESRT	EMPIRE ST RLTY TR INC	53,684	$376K	0.0%	$13.37	—	CL A	292104106
—	VIRGIN GALACTIC HOLDINGS INC	22,100	$361K	0.0%	$16.33	—	COM	92766K106
CNA	CNA FINL CORP	10,300	$331K	0.0%	$28.11	-25.7%	COM	126117100
ADT	ADT INC DEL	41,085	$328K	0.0%	$6.30	-9.5%	COM	00090Q103
PPC	PILGRIMS PRIDE CORP	19,371	$327K	0.0%	$22.07	-11.7%	COM	72147K108
—	SOLARWINDS CORP	17,092	$302K	0.0%	$15.93	—	COM	83417Q105
—	LIONS GATE ENTMNT CORP	42,022	$287K	0.0%	$15.59	—	CL B NON VTG	535919500
SEB	SEABOARD CORP	95	$279K	0.0%	$3765.83	-20.8%	COM	811543107
—	LIBERTY MEDIA CORP DEL	9,183	$268K	0.0%	$31.31	—	COM SER A FRML	531229870
LEN/B	LENNAR CORP	5,760	$265K	0.0%	$34.39	0.0%	CL B	526057302
TFSL	TFS FINL CORP	17,927	$257K	0.0%	$10.34	-10.0%	COM	87240R107
—	BRISTOL-MYERS SQUIBB CO	67,000	$240K	0.0%	$3.01	—	RIGHT 99/99/99	110122157
—	BROOKFIELD PPTY REIT INC	20,913	$208K	0.0%	$15.75	—	CL A	11282X103
—	GRAFTECH INTL LTD	24,928	$199K	0.0%	$14.30	—	COM	384313508
GTES	GATES INDUSTRIAL CORPRATIN P	16,379	$168K	0.0%	$14.08	-35.6%	ORD SHS	G39108108
—	LIONS GATE ENTMNT CORP	21,801	$162K	0.0%	$16.19	—	CL A VTG	535919401
—	T-MOBILE US INC	156,784	$26,000	0.0%	$0.17	—	RIGHT 07/27/20	872590112