BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value: $1.95B (100.0% shares, 0.0% debt)

Holdings (416)

MSFT MICROSOFT CORP COM 3.7%

Value $72.68M Shares 357,153 Est. Cost $79.78 Unrealized +116.9%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 3.1%

Value $60.6M Shares 280,943 Est. Cost $149.39 Unrealized —

CSCO CISCO SYS INC COM 1.9%

Value $37.61M Shares 806,441 Est. Cost $30.80 Unrealized +20.1%

MRK MERCK & CO. INC COM 1.9%

Value $36.66M Shares 474,090 Est. Cost $58.91 Unrealized +6.7%

PEP PEPSICO INC COM 1.8%

Value $35.94M Shares 271,706 Est. Cost $92.08 Unrealized +20.3%

AMAT APPLIED MATLS INC COM 1.8%

Value $34.58M Shares 572,112 Est. Cost $52.13 Unrealized -1.7%

AAPL APPLE INC COM 1.8%

Value $34.46M Shares 94,453 Est. Cost $71.50 Unrealized +5.0%

VZ VERIZON COMMUNICATIONS INC COM 1.7%

Value $33.46M Shares 607,007 Est. Cost $33.70 Unrealized +20.9%

RY ROYAL BK CDA COM 1.7%

Value $32.24M Shares 476,742 Est. Cost $72.16 Unrealized -11.9%

TRV TRAVELERS COMPANIES INC COM 1.6%

Value $32.07M Shares 281,190 Est. Cost $107.61 Unrealized -13.1%

PG PROCTER AND GAMBLE CO COM 1.6%

Value $31.07M Shares 259,886 Est. Cost $97.49 Unrealized +4.1%

JNJ JOHNSON & JOHNSON COM 1.5%

Value $29.38M Shares 208,878 Est. Cost $109.60 Unrealized +13.4%

RCI ROGERS COMMUNICATIONS INC CL B 1.5%

Value $29.32M Shares 731,970 Est. Cost $48.27 Unrealized -13.7%

UNH UNITEDHEALTH GROUP INC COM 1.5%

Value $29.28M Shares 99,274 Est. Cost $142.52 Unrealized +83.2%

GOOGL ALPHABET INC CAP STK CL A 1.5%

Value $29.01M Shares 20,458 Est. Cost $63.19 Unrealized +5.9%

AMZN AMAZON COM INC COM 1.5%

Value $28.82M Shares 10,448 Est. Cost $96.79 Unrealized +24.8%

ELV ANTHEM INC COM 1.5%

Value $28.39M Shares 107,942 Est. Cost $195.39 Unrealized +26.5%

LLY LILLY ELI & CO COM 1.5%

Value $28.3M Shares 172,402 Est. Cost $89.52 Unrealized +60.8%

PAYX PAYCHEX INC COM 1.4%

Value $28.14M Shares 371,515 Est. Cost $67.71 Unrealized -12.9%

PFE PFIZER INC COM 1.4%

Value $26.39M Shares 807,103 Est. Cost $24.42 Unrealized +6.5%

DTE DTE ENERGY CO COM 1.3%

Value $26.18M Shares 243,505 Est. Cost $64.90 Unrealized +12.8%

SON SONOCO PRODS CO COM 1.3%

Value $25.93M Shares 495,860 Est. Cost $41.70 Unrealized -3.0%

AVY AVERY DENNISON CORP COM 1.3%

Value $25.53M Shares 223,769 Est. Cost $77.24 Unrealized +29.2%

TSCO TRACTOR SUPPLY CO COM 1.3%

Value $25.04M Shares 189,965 Est. Cost $14.42 Unrealized +38.8%

V VISA INC COM CL A 1.3%

Value $24.74M Shares 128,097 Est. Cost $109.82 Unrealized +59.8%

ABT ABBOTT LABS COM 1.2%

Value $24.24M Shares 265,132 Est. Cost $46.79 Unrealized +75.1%

KO COCA COLA CO COM 1.2%

Value $24.02M Shares 537,544 Est. Cost $44.99 Unrealized -13.9%

CMCSA COMCAST CORP NEW CL A 1.2%

Value $23M Shares 590,009 Est. Cost $27.28 Unrealized +20.1%

LOW LOWES COS INC COM 1.2%

Value $22.96M Shares 169,957 Est. Cost $98.27 Unrealized +5.1%

PEG PUBLIC SVC ENTERPRISE GRP IN COM 1.2%

Value $22.93M Shares 466,543 Est. Cost $36.69 Unrealized +12.1%

CMS CMS ENERGY CORP COM 1.2%

Value $22.91M Shares 392,229 Est. Cost $50.31 Unrealized -2.9%

UPS UNITED PARCEL SERVICE INC CL B 1.2%

Value $22.57M Shares 202,989 Est. Cost $80.32 Unrealized -0.7%

PM PHILIP MORRIS INTL INC COM 1.0%

Value $20.11M Shares 286,963 Est. Cost $55.23 Unrealized -0.8%

MPC MARATHON PETE CORP COM 1.0%

Value $19.36M Shares 517,995 Est. Cost $43.30 Unrealized -37.3%

INTC INTEL CORP COM 0.9%

Value $16.62M Shares 277,735 Est. Cost $52.46 Unrealized +1.4%

ABBV ABBVIE INC COM 0.7%

Value $14.03M Shares 142,876 Est. Cost $65.98 Unrealized +6.9%

JD JD.COM INC SPON ADR CL A 0.7%

Value $13.7M Shares 227,585 Est. Cost $53.57 Unrealized —

ADBE ADOBE INC COM 0.7%

Value $12.97M Shares 29,806 Est. Cost $338.37 Unrealized +9.5%

ICE INTERCONTINENTAL EXCHANGE IN COM 0.7%

Value $12.97M Shares 141,607 Est. Cost $74.92 Unrealized +13.6%

NVDA NVIDIA CORPORATION COM 0.6%

Value $12.29M Shares 32,340 Est. Cost $6.84 Unrealized +17.9%

MA MASTERCARD INCORPORATED CL A 0.5%

Value $10.69M Shares 36,138 Est. Cost $277.36 Unrealized -1.5%

BIIB BIOGEN INC COM 0.5%

Value $10.64M Shares 39,779 Est. Cost $274.49 Unrealized +9.5%

CLX CLOROX CO DEL COM 0.5%

Value $9.619M Shares 43,849 Est. Cost $159.61 Unrealized +5.7%

IBM INTERNATIONAL BUSINESS MACHS COM 0.5%

Value $9.537M Shares 78,966 Est. Cost $96.64 Unrealized -5.4%

BMY BRISTOL-MYERS SQUIBB CO COM 0.5%

Value $9.041M Shares 153,756 Est. Cost $42.18 Unrealized +13.6%

CI CIGNA CORP NEW COM 0.5%

Value $8.939M Shares 47,637 Est. Cost $175.47 Unrealized -1.1%

SYY SYSCO CORP COM 0.5%

Value $8.923M Shares 163,238 Est. Cost $55.31 Unrealized -18.3%

QCOM QUALCOMM INC COM 0.4%

Value $8.766M Shares 96,112 Est. Cost $72.09 Unrealized -1.6%

MGA MAGNA INTL INC COM 0.4%

Value $8.672M Shares 195,242 Est. Cost $39.07 Unrealized -15.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%

Value $8.32M Shares 146,555 Est. Cost $41.44 Unrealized —

CMI CUMMINS INC COM 0.4%

Value $8.202M Shares 47,337 Est. Cost $136.98 Unrealized +1.7%

AMGN AMGEN INC COM 0.4%

Value $8.09M Shares 34,301 Est. Cost $162.29 Unrealized +18.1%

PCAR PACCAR INC COM 0.4%

Value $7.979M Shares 106,595 Est. Cost $38.20 Unrealized -0.1%

AMP AMERIPRISE FINL INC COM 0.4%

Value $7.898M Shares 52,638 Est. Cost $133.43 Unrealized -12.4%

C CITIGROUP INC COM NEW 0.4%

Value $7.661M Shares 149,923 Est. Cost $50.15 Unrealized -22.9%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%

Value $7.565M Shares 35,232 Est. Cost $122.35 Unrealized +42.7%

LW LAMB WESTON HLDGS INC COM 0.4%

Value $7.52M Shares 117,635 Est. Cost $72.84 Unrealized -24.3%

— CITRIX SYS INC COM 0.4%

Value $7.464M Shares 50,463 Est. Cost $138.23 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.4%

Value $7.442M Shares 79,122 Est. Cost $81.74 Unrealized 0.0%

NEM NEWMONT CORP COM 0.4%

Value $7.404M Shares 119,922 Est. Cost $45.80 Unrealized +8.9%

CL COLGATE PALMOLIVE CO COM 0.4%

Value $7.392M Shares 100,902 Est. Cost $61.80 Unrealized +0.9%

TJX TJX COS INC NEW COM 0.4%

Value $7.293M Shares 144,254 Est. Cost $45.36 Unrealized +2.8%

NTES NETEASE INC SPONSORED ADS 0.4%

Value $7.198M Shares 16,763 Est. Cost $320.96 Unrealized —

FAST FASTENAL CO COM 0.4%

Value $7.169M Shares 167,354 Est. Cost $16.36 Unrealized +1.4%

HPQ HP INC COM 0.4%

Value $7.08M Shares 406,177 Est. Cost $14.99 Unrealized -12.8%

MS MORGAN STANLEY COM NEW 0.4%

Value $6.981M Shares 144,537 Est. Cost $38.08 Unrealized -7.5%

GILD GILEAD SCIENCES INC COM 0.4%

Value $6.927M Shares 90,030 Est. Cost $52.91 Unrealized +16.2%

PRU PRUDENTIAL FINL INC COM 0.4%

Value $6.906M Shares 113,395 Est. Cost $53.11 Unrealized -16.7%

— ALEXION PHARMACEUTICALS INC COM 0.4%

Value $6.891M Shares 61,396 Est. Cost $106.78 Unrealized —

ORCL ORACLE CORP COM 0.3%

Value $6.772M Shares 122,519 Est. Cost $49.62 Unrealized -1.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.3%

Value $6.708M Shares 118,055 Est. Cost $53.34 Unrealized -7.5%

BKNG BOOKING HOLDINGS INC COM 0.3%

Value $6.678M Shares 4,194 Est. Cost $1621.57 Unrealized -7.6%

META FACEBOOK INC CL A 0.3%

Value $6.477M Shares 28,526 Est. Cost $193.43 Unrealized +7.2%

TXN TEXAS INSTRS INC COM 0.3%

Value $6.262M Shares 49,319 Est. Cost $101.20 Unrealized -1.7%

LVS LAS VEGAS SANDS CORP COM 0.3%

Value $6.256M Shares 137,372 Est. Cost $45.75 Unrealized -2.0%

SPGI S&P GLOBAL INC COM 0.3%

Value $6.239M Shares 18,935 Est. Cost $245.58 Unrealized +16.9%

RSG REPUBLIC SVCS INC COM 0.3%

Value $6.159M Shares 75,065 Est. Cost $44.24 Unrealized +68.4%

AWK AMERICAN WTR WKS CO INC NEW COM 0.3%

Value $5.867M Shares 45,601 Est. Cost $107.85 Unrealized +3.8%

PGR PROGRESSIVE CORP OHIO COM 0.3%

Value $5.809M Shares 72,507 Est. Cost $66.35 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC COM 0.3%

Value $5.554M Shares 31,764 Est. Cost $138.05 Unrealized +3.5%

CBRE CBRE GROUP INC CL A 0.3%

Value $5.525M Shares 122,174 Est. Cost $54.34 Unrealized -20.6%

— ACTIVISION BLIZZARD INC COM 0.3%

Value $5.393M Shares 71,056 Est. Cost $75.90 Unrealized —

NKE NIKE INC CL B 0.3%

Value $5.323M Shares 54,284 Est. Cost $85.46 Unrealized 0.0%

KMB KIMBERLY CLARK CORP COM 0.3%

Value $5.279M Shares 37,346 Est. Cost $111.75 Unrealized +0.8%

HD HOME DEPOT INC COM 0.3%

Value $5.277M Shares 21,064 Est. Cost $191.81 Unrealized +4.1%

VRTX VERTEX PHARMACEUTICALS INC COM 0.3%

Value $5.228M Shares 18,009 Est. Cost $252.09 Unrealized +7.6%

— LAM RESEARCH CORP COM 0.3%

Value $5.222M Shares 16,144 Est. Cost $299.41 Unrealized —

IDXX IDEXX LABS INC COM 0.3%

Value $5.11M Shares 15,476 Est. Cost $260.97 Unrealized +10.9%

GEN NORTONLIFELOCK INC COM 0.3%

Value $5.059M Shares 255,120 Est. Cost $18.04 Unrealized 0.0%

COF CAPITAL ONE FINL CORP COM 0.3%

Value $4.982M Shares 79,604 Est. Cost $76.43 Unrealized -25.9%

IQV IQVIA HLDGS INC COM 0.3%

Value $4.973M Shares 35,053 Est. Cost $142.88 Unrealized -5.2%

DIS DISNEY WALT CO COM DISNEY 0.2%

Value $4.817M Shares 43,197 Est. Cost $111.19 Unrealized -3.0%

PPL PPL CORP COM 0.2%

Value $4.803M Shares 185,879 Est. Cost $24.20 Unrealized -14.8%

GIS GENERAL MLS INC COM 0.2%

Value $4.797M Shares 77,805 Est. Cost $42.85 Unrealized +16.4%

MKTX MARKETAXESS HLDGS INC COM 0.2%

Value $4.678M Shares 9,338 Est. Cost $391.64 Unrealized +11.8%

SNX SYNNEX CORP COM 0.2%

Value $4.616M Shares 38,539 Est. Cost $55.44 Unrealized -21.1%

FRCB FIRST REP BK SAN FRANCISCO C COM 0.2%

Value $4.476M Shares 42,235 Est. Cost $85.42 Unrealized +18.0%

WB WEIBO CORP SPONSORED ADR 0.2%

Value $4.431M Shares 131,874 Est. Cost $42.47 Unrealized —

HCA HCA HEALTHCARE INC COM 0.2%

Value $4.422M Shares 45,563 Est. Cost $114.08 Unrealized -12.9%

BAC BK OF AMERICA CORP COM 0.2%

Value $4.209M Shares 177,217 Est. Cost $20.57 Unrealized 0.0%

MDLZ MONDELEZ INTL INC CL A 0.2%

Value $4.118M Shares 80,535 Est. Cost $45.60 Unrealized -2.3%

CRM SALESFORCE COM INC COM 0.2%

Value $3.961M Shares 21,146 Est. Cost $169.39 Unrealized -1.7%

— MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.2%

Value $3.957M Shares 430,534 Est. Cost $7.69 Unrealized —

MCO MOODYS CORP COM 0.2%

Value $3.952M Shares 14,385 Est. Cost $228.35 Unrealized +6.2%

PYPL PAYPAL HLDGS INC COM 0.2%

Value $3.9M Shares 22,383 Est. Cost $110.15 Unrealized +25.2%

ROST ROSS STORES INC COM 0.2%

Value $3.885M Shares 45,572 Est. Cost $94.73 Unrealized -9.6%

MAS MASCO CORP COM 0.2%

Value $3.775M Shares 75,184 Est. Cost $40.20 Unrealized -2.0%

JLL JONES LANG LASALLE INC COM 0.2%

Value $3.759M Shares 36,331 Est. Cost $148.66 Unrealized -30.7%

SPG SIMON PPTY GROUP INC NEW COM 0.2%

Value $3.75M Shares 54,845 Est. Cost $58.21 Unrealized -21.7%

VST VISTRA ENERGY CORP COM 0.2%

Value $3.708M Shares 199,131 Est. Cost $20.30 Unrealized -18.2%

NDAQ NASDAQ INC COM 0.2%

Value $3.676M Shares 30,768 Est. Cost $34.41 Unrealized 0.0%

MET METLIFE INC COM 0.2%

Value $3.589M Shares 98,278 Est. Cost $34.96 Unrealized -17.1%

TSLA TESLA INC COM 0.2%

Value $3.558M Shares 3,295 Est. Cost $37.87 Unrealized +42.8%

DXCM DEXCOM INC COM 0.2%

Value $3.53M Shares 8,707 Est. Cost $66.22 Unrealized +35.1%

COP CONOCOPHILLIPS COM 0.2%

Value $3.489M Shares 83,035 Est. Cost $40.98 Unrealized -19.7%

RNG RINGCENTRAL INC CL A 0.2%

Value $3.471M Shares 12,178 Est. Cost $180.91 Unrealized +39.8%

SHOP SHOPIFY INC CL A 0.2%

Value $3.453M Shares 3,638 Est. Cost $69.41 Unrealized 0.0%

OMC OMNICOM GROUP INC COM 0.2%

Value $3.421M Shares 62,659 Est. Cost $54.33 Unrealized -18.5%

TGT TARGET CORP COM 0.2%

Value $3.42M Shares 28,517 Est. Cost $89.37 Unrealized +9.9%

AMT AMERICAN TOWER CORP NEW COM 0.2%

Value $3.372M Shares 13,042 Est. Cost $198.65 Unrealized +6.0%

EW EDWARDS LIFESCIENCES CORP COM 0.2%

Value $3.36M Shares 48,613 Est. Cost $72.10 Unrealized -1.4%

EXPD EXPEDITORS INTL WASH INC COM 0.2%

Value $3.34M Shares 43,923 Est. Cost $68.29 Unrealized 0.0%

WM WASTE MGMT INC DEL COM 0.2%

Value $3.273M Shares 30,902 Est. Cost $100.42 Unrealized -8.2%

CDNS CADENCE DESIGN SYSTEM INC COM 0.2%

Value $3.188M Shares 33,227 Est. Cost $69.83 Unrealized +19.9%

URI UNITED RENTALS INC COM 0.2%

Value $3.14M Shares 21,070 Est. Cost $138.35 Unrealized -11.2%

MTD METTLER TOLEDO INTERNATIONAL COM 0.2%

Value $3.113M Shares 3,865 Est. Cost $738.33 Unrealized +0.8%

ALL ALLSTATE CORP COM 0.2%

Value $3.103M Shares 31,990 Est. Cost $89.99 Unrealized -4.8%

NTAP NETAPP INC COM 0.2%

Value $3.048M Shares 68,704 Est. Cost $42.06 Unrealized -11.9%

T AT&T INC COM 0.2%

Value $3.034M Shares 100,355 Est. Cost $13.87 Unrealized +11.8%

PBA PEMBINA PIPELINE CORP COM 0.2%

Value $2.985M Shares 119,805 Est. Cost $24.28 Unrealized -30.3%

ENPH ENPHASE ENERGY INC COM 0.2%

Value $2.954M Shares 62,098 Est. Cost $47.79 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC COM 0.2%

Value $2.949M Shares 16,571 Est. Cost $127.59 Unrealized +33.5%

EQIX EQUINIX INC COM 0.2%

Value $2.942M Shares 4,189 Est. Cost $608.81 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO CL B 0.1%

Value $2.883M Shares 83,918 Est. Cost $41.71 Unrealized -16.7%

NOW SERVICENOW INC COM 0.1%

Value $2.863M Shares 7,067 Est. Cost $62.04 Unrealized +13.8%

MMS MAXIMUS INC COM 0.1%

Value $2.844M Shares 40,368 Est. Cost $75.78 Unrealized -11.3%

WMT WALMART INC COM 0.1%

Value $2.829M Shares 23,617 Est. Cost $31.31 Unrealized +21.6%

ADP AUTOMATIC DATA PROCESSING IN COM 0.1%

Value $2.775M Shares 18,638 Est. Cost $139.11 Unrealized -8.7%

ZTS ZOETIS INC CL A 0.1%

Value $2.701M Shares 19,707 Est. Cost $117.08 Unrealized +6.3%

REGN REGENERON PHARMACEUTICALS COM 0.1%

Value $2.689M Shares 4,312 Est. Cost $564.49 Unrealized 0.0%

BRK/A RKSHIRE HATHAWAY INC DEL CL A 0.1%

Value $2.673M Shares 10 Est. Cost $274034.30 Unrealized 0.0%

CSGP COSTAR GROUP INC COM 0.1%

Value $2.659M Shares 3,742 Est. Cost $64.65 Unrealized 0.0%

KSS KOHLS CORP COM 0.1%

Value $2.633M Shares 126,771 Est. Cost $39.02 Unrealized -50.6%

INFY INFOSYS LTD SPONSORED ADR 0.1%

Value $2.62M Shares 271,180 Est. Cost $9.89 Unrealized —

GIB CGI INC CL A SUB VTG 0.1%

Value $2.583M Shares 41,140 Est. Cost $78.44 Unrealized -21.0%

NFLX NETFLIX INC COM 0.1%

Value $2.582M Shares 5,675 Est. Cost $42.56 Unrealized 0.0%

— CERNER CORP COM 0.1%

Value $2.525M Shares 36,829 Est. Cost $70.81 Unrealized —

SNA SNAP ON INC COM 0.1%

Value $2.516M Shares 18,167 Est. Cost $134.22 Unrealized -18.3%

EL LAUDER ESTEE COS INC CL A 0.1%

Value $2.5M Shares 13,250 Est. Cost $178.51 Unrealized -7.2%

HRL HORMEL FOODS CORP COM 0.1%

Value $2.499M Shares 51,770 Est. Cost $40.81 Unrealized 0.0%

WU WESTERN UN CO COM 0.1%

Value $2.493M Shares 115,299 Est. Cost $24.78 Unrealized —

EBAY EBAY INC. COM 0.1%

Value $2.446M Shares 46,628 Est. Cost $33.80 Unrealized +13.7%

— AVANGRID INC COM 0.1%

Value $2.385M Shares 56,814 Est. Cost $44.97 Unrealized —

NRG NRG ENERGY INC COM NEW 0.1%

Value $2.381M Shares 73,112 Est. Cost $32.75 Unrealized -15.0%

STWD STARWOOD PPTY TR INC COM 0.1%

Value $2.374M Shares 158,718 Est. Cost $10.25 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%

Value $2.372M Shares 13,987 Est. Cost $64.68 Unrealized +14.4%

— THOMSON REUTERS CORP. COM NEW 0.1%

Value $2.359M Shares 34,835 Est. Cost $67.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $2.32M Shares 44,098 Est. Cost $53.02 Unrealized 0.0%

NVR R INC COM 0.1%

Value $2.314M Shares 710 Est. Cost $3065.87 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC COM 0.1%

Value $2.306M Shares 8,402 Est. Cost $249.35 Unrealized -9.7%

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value $2.303M Shares 21,449 Est. Cost $97.35 Unrealized -4.5%

CPB CAMPBELL SOUP CO COM 0.1%

Value $2.297M Shares 46,278 Est. Cost $38.78 Unrealized +6.3%

LULU LULULEMON ATHLETICA INC COM 0.1%

Value $2.29M Shares 7,338 Est. Cost $255.73 Unrealized 0.0%

JBL JABIL INC COM 0.1%

Value $2.265M Shares 70,615 Est. Cost $37.26 Unrealized -24.6%

TDOC TELADOC HEALTH INC COM 0.1%

Value $2.263M Shares 11,857 Est. Cost $175.25 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW COM 0.1%

Value $2.237M Shares 13,368 Est. Cost $125.06 Unrealized 0.0%

BBY BEST BUY INC COM 0.1%

Value $2.229M Shares 25,546 Est. Cost $62.44 Unrealized -3.4%

SLB SCHLUMBERGER LTD COM 0.1%

Value $2.222M Shares 120,803 Est. Cost $15.47 Unrealized 0.0%

SBUX STARBUCKS CORP COM 0.1%

Value $2.212M Shares 30,053 Est. Cost $71.60 Unrealized -7.4%

AZO AUTOZONE INC COM 0.1%

Value $2.207M Shares 1,956 Est. Cost $1049.70 Unrealized +0.4%

— ABIOMED INC COM 0.1%

Value $2.202M Shares 9,116 Est. Cost $241.55 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.1%

Value $2.199M Shares 17,804 Est. Cost $93.67 Unrealized -4.1%

CTAS CINTAS CORP COM 0.1%

Value $2.198M Shares 8,252 Est. Cost $61.16 Unrealized -10.6%

CPRT COPART INC COM 0.1%

Value $2.157M Shares 25,900 Est. Cost $21.34 Unrealized -6.0%

ORLY OREILLY AUTOMOTIVE INC COM 0.1%

Value $2.139M Shares 5,072 Est. Cost $25.83 Unrealized +1.2%

WCN WASTE CONNECTIONS INC COM 0.1%

Value $2.094M Shares 22,326 Est. Cost $90.25 Unrealized -4.9%

NEE NEXTERA ENERGY INC COM 0.1%

Value $2.078M Shares 8,652 Est. Cost $54.02 Unrealized -3.8%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%

Value $2.074M Shares 67,631 Est. Cost $32.09 Unrealized -33.8%

DEI DOUGLAS EMMETT INC COM 0.1%

Value $2.038M Shares 66,487 Est. Cost $30.65 Unrealized —

JOYY JOYY INC ADS REPSTG COM A 0.1%

Value $2.031M Shares 22,934 Est. Cost $88.56 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.1%

Value $2.011M Shares 45,649 Est. Cost $36.94 Unrealized 0.0%

HDB HDFC BANK LTD SPONSORED ADS 0.1%

Value $1.978M Shares 43,504 Est. Cost $45.47 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.1%

Value $1.939M Shares 24,735 Est. Cost $66.82 Unrealized 0.0%

POOL POOL CORPORATION COM 0.1%

Value $1.924M Shares 7,078 Est. Cost $179.51 Unrealized +21.1%

DD DUPONT DE NEMOURS INC COM 0.1%

Value $1.918M Shares 36,107 Est. Cost $24.51 Unrealized -28.8%

FNV FRANCO NEV CORP COM 0.1%

Value $1.894M Shares 13,561 Est. Cost $93.19 Unrealized +35.5%

HRB BLOCK H & R INC COM 0.1%

Value $1.881M Shares 131,692 Est. Cost $18.33 Unrealized -30.4%

ARW ARROW ELECTRS INC COM 0.1%

Value $1.872M Shares 27,249 Est. Cost $79.53 Unrealized -20.6%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $1.857M Shares 23,249 Est. Cost $72.71 Unrealized -7.0%

— INTERPUBLIC GROUP COS INC COM 0.1%

Value $1.841M Shares 107,265 Est. Cost $15.99 Unrealized -17.3%

LDOS LEIDOS HOLDINGS INC COM 0.1%

Value $1.832M Shares 19,557 Est. Cost $83.52 Unrealized +9.4%

HUM HUMANA INC COM 0.1%

Value $1.828M Shares 4,714 Est. Cost $333.38 Unrealized +6.7%

BKR BAKER HUGHES COMPANY CL A 0.1%

Value $1.804M Shares 117,192 Est. Cost $12.51 Unrealized 0.0%

— VMWARE INC CL A COM 0.1%

Value $1.792M Shares 11,573 Est. Cost $140.42 Unrealized —

PDD PINDUODUO INC SPONSORED ADS 0.1%

Value $1.78M Shares 20,738 Est. Cost $85.83 Unrealized —

FICO FAIR ISAAC CORP COM 0.1%

Value $1.759M Shares 4,208 Est. Cost $338.67 Unrealized +7.8%

TNDM TANDEM DIABETES CARE INC COM NEW 0.1%

Value $1.758M Shares 17,768 Est. Cost $79.79 Unrealized 0.0%

— MOMO INC ADR 0.1%

Value $1.757M Shares 100,490 Est. Cost $20.80 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%

Value $1.72M Shares 17,069 Est. Cost $98.16 Unrealized 0.0%

CVX CHEVRON CORP NEW COM 0.1%

Value $1.712M Shares 19,182 Est. Cost $76.00 Unrealized -8.1%

DLR DIGITAL RLTY TR INC COM 0.1%

Value $1.67M Shares 11,748 Est. Cost $116.37 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL COM 0.1%

Value $1.67M Shares 33,803 Est. Cost $40.00 Unrealized 0.0%

MHK MOHAWK INDS INC COM 0.1%

Value $1.646M Shares 16,175 Est. Cost $107.70 Unrealized -18.3%

DPZ DOMINOS PIZZA INC COM 0.1%

Value $1.641M Shares 4,441 Est. Cost $343.88 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC COM 0.1%

Value $1.628M Shares 4,694 Est. Cost $335.55 Unrealized 0.0%

CVS CVS HEALTH CORP COM 0.1%

Value $1.619M Shares 24,925 Est. Cost $52.60 Unrealized 0.0%

INTU INTUIT COM 0.1%

Value $1.601M Shares 5,405 Est. Cost $263.07 Unrealized +0.7%

OTEX OPEN TEXT CORP COM 0.1%

Value $1.586M Shares 37,459 Est. Cost $36.38 Unrealized -6.0%

— MARATHON OIL CORP COM 0.1%

Value $1.561M Shares 255,055 Est. Cost $11.20 Unrealized —

FLO FLOWERS FOODS INC COM 0.1%

Value $1.555M Shares 69,530 Est. Cost $17.09 Unrealized +4.1%

— WNS HLDGS LTD SPON ADR 0.1%

Value $1.549M Shares 28,175 Est. Cost $44.48 Unrealized —

— BLACKROCK INC COM 0.1%

Value $1.539M Shares 2,828 Est. Cost $544.20 Unrealized —

CME CME GROUP INC COM 0.1%

Value $1.52M Shares 9,353 Est. Cost $144.33 Unrealized 0.0%

O REALTY INCOME CORP COM 0.1%

Value $1.519M Shares 25,536 Est. Cost $40.14 Unrealized 0.0%

TRP TC ENERGY CORP COM 0.1%

Value $1.516M Shares 35,610 Est. Cost $36.15 Unrealized -7.4%

MUR MURPHY OIL CORP COM 0.1%

Value $1.504M Shares 109,011 Est. Cost $13.72 Unrealized -31.2%

CNC CENTENE CORP DEL COM 0.1%

Value $1.498M Shares 23,569 Est. Cost $49.71 Unrealized +31.0%

THG HANOVER INS GROUP INC COM 0.1%

Value $1.489M Shares 14,690 Est. Cost $104.91 Unrealized -18.3%

TU TELUS CORPORATION COM 0.1%

Value $1.48M Shares 88,515 Est. Cost $18.49 Unrealized -10.0%

TRIP TRIPADVISOR INC COM 0.1%

Value $1.477M Shares 77,683 Est. Cost $31.40 Unrealized -39.1%

CINF CINCINNATI FINL CORP COM 0.1%

Value $1.467M Shares 22,916 Est. Cost $57.00 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC COM NEW 0.1%

Value $1.441M Shares 149,222 Est. Cost $9.17 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%

Value $1.439M Shares 13,391 Est. Cost $108.83 Unrealized -2.6%

FIS FIDELITY NATL INFORMATION SV COM 0.1%

Value $1.434M Shares 10,693 Est. Cost $123.12 Unrealized -5.2%

STT STATE STR CORP COM 0.1%

Value $1.433M Shares 22,547 Est. Cost $50.25 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC COM 0.1%

Value $1.432M Shares 33,784 Est. Cost $42.39 Unrealized —

DHR DANAHER CORPORATION COM 0.1%

Value $1.43M Shares 8,088 Est. Cost $140.03 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC COM 0.1%

Value $1.429M Shares 12,536 Est. Cost $92.18 Unrealized +3.3%

DG DOLLAR GEN CORP NEW COM 0.1%

Value $1.418M Shares 7,445 Est. Cost $134.34 Unrealized +24.4%

ERIE ERIE INDTY CO CL A 0.1%

Value $1.398M Shares 7,283 Est. Cost $196.85 Unrealized -19.7%

TECK TECK RESOURCES LTD CL B 0.1%

Value $1.36M Shares 130,553 Est. Cost $16.32 Unrealized -43.7%

BCE BCE INC COM NEW 0.1%

Value $1.335M Shares 32,108 Est. Cost $31.13 Unrealized -9.7%

— CORESITE RLTY CORP COM 0.1%

Value $1.328M Shares 10,971 Est. Cost $121.05 Unrealized —

VOYA VOYA FINANCIAL INC COM 0.1%

Value $1.325M Shares 28,400 Est. Cost $49.35 Unrealized -18.3%

ECL ECOLAB INC COM 0.1%

Value $1.286M Shares 6,466 Est. Cost $176.33 Unrealized +3.3%

HAS HASBRO INC COM 0.1%

Value $1.283M Shares 17,117 Est. Cost $58.06 Unrealized 0.0%

— PERSPECTA INC COM 0.1%

Value $1.283M Shares 55,231 Est. Cost $26.44 Unrealized —

PSA PUBLIC STORAGE COM 0.1%

Value $1.281M Shares 6,678 Est. Cost $191.87 Unrealized -21.0%

AYI ACUITY BRANDS INC COM 0.1%

Value $1.278M Shares 13,344 Est. Cost $86.44 Unrealized 0.0%

EVRG EVERGY INC COM 0.1%

Value $1.268M Shares 21,386 Est. Cost $49.78 Unrealized -4.9%

TMUS T-MOBILE US INC COM 0.1%

Value $1.263M Shares 12,130 Est. Cost $92.61 Unrealized 0.0%

AES AES CORP COM 0.1%

Value $1.257M Shares 86,750 Est. Cost $13.61 Unrealized -21.3%

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $1.256M Shares 2,173 Est. Cost $171.57 Unrealized 0.0%

COST COSTCO WHSL CORP NEW COM 0.1%

Value $1.255M Shares 4,138 Est. Cost $271.52 Unrealized +2.8%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value $1.248M Shares 1,186 Est. Cost $18.51 Unrealized 0.0%

SNAP SNAP INC CL A 0.1%

Value $1.243M Shares 52,904 Est. Cost $17.78 Unrealized 0.0%

MSCI MSCI INC COM 0.1%

Value $1.241M Shares 3,717 Est. Cost $305.66 Unrealized 0.0%

— VEON LTD SPONSORED ADR 0.1%

Value $1.229M Shares 682,712 Est. Cost $2.53 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.1%

Value $1.213M Shares 31,380 Est. Cost $35.37 Unrealized -12.1%

KR KROGER CO COM 0.1%

Value $1.212M Shares 35,798 Est. Cost $28.78 Unrealized 0.0%

— CIMAREX ENERGY CO COM 0.1%

Value $1.206M Shares 43,855 Est. Cost $49.40 Unrealized —

ADSK AUTODESK INC COM 0.1%

Value $1.205M Shares 5,036 Est. Cost $196.57 Unrealized 0.0%

PPG PPG INDS INC COM 0.1%

Value $1.189M Shares 11,209 Est. Cost $86.36 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC COM 0.1%

Value $1.185M Shares 96,775 Est. Cost $12.24 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $1.168M Shares 11,097 Est. Cost $108.33 Unrealized -20.7%

EQH EQUITABLE HLDGS INC COM 0.1%

Value $1.166M Shares 60,457 Est. Cost $15.49 Unrealized 0.0%

MCD MCDONALDS CORP COM 0.1%

Value $1.165M Shares 6,314 Est. Cost $183.13 Unrealized -12.1%

— TERRAFORM PWR INC COM CL A 0.1%

Value $1.155M Shares 62,609 Est. Cost $18.45 Unrealized —

— KELLOGG CO COM 0.1%

Value $1.154M Shares 17,464 Est. Cost $49.59 Unrealized -0.3%

GNRC GENERAC HLDGS INC COM 0.1%

Value $1.124M Shares 9,216 Est. Cost $93.09 Unrealized +13.1%

UNP UNION PAC CORP COM 0.1%

Value $1.106M Shares 6,542 Est. Cost $141.44 Unrealized 0.0%

EXPE EXPEDIA GROUP INC COM NEW 0.1%

Value $1.102M Shares 13,404 Est. Cost $115.73 Unrealized -37.7%

TD TORONTO DOMINION BK ONT COM NEW 0.1%

Value $1.099M Shares 24,708 Est. Cost $42.57 Unrealized 0.0%

XRX XEROX HOLDINGS CORP COM NEW 0.1%

Value $1.096M Shares 71,671 Est. Cost $27.16 Unrealized -36.5%

EHTH EHEALTH INC COM 0.1%

Value $1.083M Shares 11,027 Est. Cost $116.26 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR COM 0.1%

Value $1.067M Shares 9,623 Est. Cost $109.62 Unrealized -26.8%

MTZ MASTEC INC COM 0.1%

Value $1.063M Shares 23,699 Est. Cost $65.85 Unrealized -42.4%

— QUIDEL CORP COM 0.1%

Value $1.051M Shares 4,697 Est. Cost $223.76 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $1.049M Shares 26,730 Est. Cost $28.79 Unrealized -13.3%

MFC MANULIFE FINL CORP COM 0.1%

Value $1.034M Shares 76,284 Est. Cost $12.59 Unrealized 0.0%

AD UNITED STATES CELLULAR CORP COM 0.1%

Value $1.034M Shares 33,507 Est. Cost $20.28 Unrealized -12.0%

— DUNKIN BRANDS GROUP INC COM 0.1%

Value $1.013M Shares 15,533 Est. Cost $57.68 Unrealized —

DE DEERE & CO COM 0.1%

Value $1.01M Shares 6,425 Est. Cost $134.23 Unrealized 0.0%

HAL HALLIBURTON CO COM 0.1%

Value $1.009M Shares 77,740 Est. Cost $9.78 Unrealized 0.0%

BNS BANK NOVA SCOTIA B C COM 0.1%

Value $1.003M Shares 24,313 Est. Cost $29.47 Unrealized 0.0%

MUSA MURPHY USA INC COM 0.1%

Value $994K Shares 8,826 Est. Cost $106.48 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC COM 0.1%

Value $985K Shares 16,258 Est. Cost $60.59 Unrealized —

ES EVERSOURCE ENERGY COM 0.1%

Value $981K Shares 11,778 Est. Cost $70.67 Unrealized -4.9%

MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.1%

Value $977K Shares 62,932 Est. Cost $19.35 Unrealized —

ATHM AUTOHOME INC SP ADR RP CL A 0.0%

Value $971K Shares 12,859 Est. Cost $71.03 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $950K Shares 4,671 Est. Cost $272.93 Unrealized -21.2%

IBN ICICI BANK LIMITED ADR 0.0%

Value $948K Shares 102,000 Est. Cost $15.09 Unrealized —

OC OWENS CORNING NEW COM 0.0%

Value $942K Shares 16,887 Est. Cost $46.62 Unrealized 0.0%

ALB ALBEMARLE CORP COM 0.0%

Value $937K Shares 12,135 Est. Cost $63.41 Unrealized 0.0%

IP INTL PAPER CO COM 0.0%

Value $902K Shares 25,607 Est. Cost $24.80 Unrealized 0.0%

EA ELECTRONIC ARTS INC COM 0.0%

Value $897K Shares 6,792 Est. Cost $114.88 Unrealized 0.0%

EXEL EXELIXIS INC COM 0.0%

Value $888K Shares 37,390 Est. Cost $16.95 Unrealized +36.7%

— HANESBRANDS INC COM 0.0%

Value $886K Shares 78,515 Est. Cost $11.28 Unrealized —

MSM MSC INDL DIRECT INC CL A 0.0%

Value $881K Shares 12,098 Est. Cost $70.03 Unrealized -8.0%

NYT NEW YORK TIMES CO CL A 0.0%

Value $880K Shares 20,933 Est. Cost $34.45 Unrealized 0.0%

FDS FACTSET RESH SYS INC COM 0.0%

Value $875K Shares 2,664 Est. Cost $273.94 Unrealized 0.0%

CABO BLE ONE INC COM 0.0%

Value $857K Shares 483 Est. Cost $1144.28 Unrealized +44.8%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $854K Shares 13,338 Est. Cost $51.75 Unrealized 0.0%

LOPE GRAND CANYON ED INC COM 0.0%

Value $853K Shares 9,424 Est. Cost $88.96 Unrealized 0.0%

BLDP BALLARD PWR SYS INC NEW COM 0.0%

Value $837K Shares 54,328 Est. Cost $10.94 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC COM 0.0%

Value $834K Shares 5,201 Est. Cost $136.08 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP COM 0.0%

Value $832K Shares 48,407 Est. Cost $14.24 Unrealized +3.7%

CAT CATERPILLAR INC DEL COM 0.0%

Value $832K Shares 6,578 Est. Cost $106.19 Unrealized 0.0%

— VARIAN MED SYS INC COM 0.0%

Value $823K Shares 6,718 Est. Cost $122.51 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $806K Shares 11,571 Est. Cost $51.71 Unrealized 0.0%

IEX IDEX CORP COM 0.0%

Value $798K Shares 5,051 Est. Cost $142.68 Unrealized 0.0%

PODD INSULET CORP COM 0.0%

Value $796K Shares 4,097 Est. Cost $138.70 Unrealized +37.8%

WDAY WORKDAY INC CL A 0.0%

Value $796K Shares 4,248 Est. Cost $161.65 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value $783K Shares 27,899 Est. Cost $42.31 Unrealized -41.5%

WAT WATERS CORP COM 0.0%

Value $783K Shares 4,339 Est. Cost $218.78 Unrealized -13.6%

FISV FISERV INC COM 0.0%

Value $774K Shares 7,930 Est. Cost $100.70 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%

Value $771K Shares 20,952 Est. Cost $40.82 Unrealized -20.0%

CC CHEMOURS CO COM 0.0%

Value $764K Shares 49,785 Est. Cost $12.68 Unrealized -19.2%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $747K Shares 36,068 Est. Cost $23.90 Unrealized -24.4%

CAG CONAGRA BRANDS INC COM 0.0%

Value $746K Shares 21,222 Est. Cost $26.21 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC COM 0.0%

Value $741K Shares 21,425 Est. Cost $27.71 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $738K Shares 14,904 Est. Cost $44.60 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $729K Shares 3,421 Est. Cost $175.54 Unrealized 0.0%

DOCU DOCUSIGN INC COM 0.0%

Value $715K Shares 4,153 Est. Cost $126.03 Unrealized 0.0%

MAN MANPOWERGROUP INC COM 0.0%

Value $711K Shares 10,344 Est. Cost $88.97 Unrealized -23.3%

DK DELEK US HLDGS INC NEW COM 0.0%

Value $709K Shares 40,731 Est. Cost $29.21 Unrealized -45.5%

SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%

Value $708K Shares 2,376 Est. Cost $274.07 Unrealized 0.0%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $704K Shares 7,392 Est. Cost $107.60 Unrealized -20.4%

ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%

Value $691K Shares 4,259 Est. Cost $122.01 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $679K Shares 24,637 Est. Cost $19.01 Unrealized 0.0%

— HOLLYFRONTIER CORP COM 0.0%

Value $661K Shares 22,652 Est. Cost $29.18 Unrealized —

AFL AFLAC INC COM 0.0%

Value $643K Shares 17,856 Est. Cost $36.19 Unrealized -12.7%

— INPHI CORP COM 0.0%

Value $638K Shares 5,431 Est. Cost $117.47 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $632K Shares 12,271 Est. Cost $46.76 Unrealized -1.6%

CSX CSX CORP COM 0.0%

Value $630K Shares 9,040 Est. Cost $20.51 Unrealized 0.0%

— SHAW COMMUNICATIONS INC CL B CONV 0.0%

Value $625K Shares 38,445 Est. Cost $16.04 Unrealized —

FCN FTI CONSULTING INC COM 0.0%

Value $613K Shares 5,350 Est. Cost $121.03 Unrealized 0.0%

NTRS NORTHERN TR CORP COM 0.0%

Value $613K Shares 7,726 Est. Cost $66.60 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP COM 0.0%

Value $609K Shares 6,048 Est. Cost $69.66 Unrealized +14.2%

KBH KB HOME COM 0.0%

Value $606K Shares 19,746 Est. Cost $29.33 Unrealized -14.2%

XYZ SQUARE INC CL A 0.0%

Value $601K Shares 5,730 Est. Cost $76.56 Unrealized 0.0%

— INVESTORS BANCORP INC NEW COM 0.0%

Value $586K Shares 68,977 Est. Cost $7.99 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%

Value $582K Shares 12,907 Est. Cost $147.59 Unrealized -78.1%

— TIFFANY & CO NEW COM 0.0%

Value $575K Shares 4,712 Est. Cost $122.03 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $565K Shares 17,601 Est. Cost $28.93 Unrealized 0.0%

XYL XYLEM INC COM 0.0%

Value $564K Shares 8,675 Est. Cost $73.46 Unrealized -15.9%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $555K Shares 13,139 Est. Cost $42.24 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $551K Shares 6,913 Est. Cost $76.54 Unrealized -13.0%

GLW CORNING INC COM 0.0%

Value $550K Shares 21,241 Est. Cost $19.40 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $524K Shares 15,530 Est. Cost $33.18 Unrealized 0.0%

IRM IRON MTN INC NEW COM 0.0%

Value $521K Shares 19,974 Est. Cost $19.29 Unrealized 0.0%

VRSK VERISK ANALYTICS INC COM 0.0%

Value $521K Shares 3,063 Est. Cost $152.41 Unrealized 0.0%

NWL NEWELL BRANDS INC COM 0.0%

Value $521K Shares 32,785 Est. Cost $10.65 Unrealized 0.0%

— SPLUNK INC COM 0.0%

Value $521K Shares 2,620 Est. Cost $198.85 Unrealized —

— STAMPS COM INC COM NEW 0.0%

Value $517K Shares 2,817 Est. Cost $183.53 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $506K Shares 14,798 Est. Cost $48.73 Unrealized -39.3%

JBLU JETBLUE AWYS CORP COM 0.0%

Value $500K Shares 45,839 Est. Cost $18.58 Unrealized -47.0%

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $495K Shares 2,178 Est. Cost $193.81 Unrealized 0.0%

TSN TYSON FOODS INC CL A 0.0%

Value $478K Shares 8,012 Est. Cost $62.87 Unrealized -18.6%

VTR VENTAS INC COM 0.0%

Value $474K Shares 12,944 Est. Cost $26.96 Unrealized 0.0%

NUE NUCOR CORP COM 0.0%

Value $472K Shares 11,388 Est. Cost $36.42 Unrealized 0.0%

MMM 3M CO COM 0.0%

Value $465K Shares 2,981 Est. Cost $102.42 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%

Value $464K Shares 19,386 Est. Cost $60.12 Unrealized —

GNTX GENTEX CORP COM 0.0%

Value $463K Shares 17,968 Est. Cost $27.77 Unrealized -9.8%

BWA BORGWARNER INC COM 0.0%

Value $460K Shares 13,027 Est. Cost $24.21 Unrealized 0.0%

TRMB TRIMBLE INC COM 0.0%

Value $455K Shares 10,542 Est. Cost $37.50 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%

Value $450K Shares 8,938 Est. Cost $111.02 Unrealized -59.9%

AA ALCOA CORP COM 0.0%

Value $444K Shares 39,545 Est. Cost $19.77 Unrealized -56.8%

WY WEYERHAEUSER CO MTN BE COM NEW 0.0%

Value $433K Shares 19,291 Est. Cost $16.44 Unrealized 0.0%

ETSY ETSY INC COM 0.0%

Value $421K Shares 3,964 Est. Cost $73.98 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC COM 0.0%

Value $419K Shares 30,447 Est. Cost $22.80 Unrealized -39.8%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $415K Shares 4,736 Est. Cost $75.08 Unrealized 0.0%

MTN VAIL RESORTS INC COM 0.0%

Value $408K Shares 2,241 Est. Cost $174.91 Unrealized 0.0%

M MACYS INC COM 0.0%

Value $407K Shares 59,201 Est. Cost $15.65 Unrealized -60.7%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $406K Shares 4,598 Est. Cost $78.89 Unrealized 0.0%

HTT QUDIAN INC ADR 0.0%

Value $405K Shares 238,356 Est. Cost $5.43 Unrealized —

— FOOT LOCKER INC COM 0.0%

Value $400K Shares 13,721 Est. Cost $42.30 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $398K Shares 4,626 Est. Cost $77.66 Unrealized 0.0%

ALK ALASKA AIR GROUP INC COM 0.0%

Value $396K Shares 10,930 Est. Cost $32.56 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $390K Shares 11,255 Est. Cost $89.37 Unrealized -66.4%

TFC TRUIST FINL CORP COM 0.0%

Value $382K Shares 10,166 Est. Cost $27.74 Unrealized 0.0%

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $380K Shares 6,463 Est. Cost $49.69 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO COM 0.0%

Value $375K Shares 3,955 Est. Cost $91.20 Unrealized 0.0%

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $374K Shares 20,676 Est. Cost $29.95 Unrealized -34.2%

LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%

Value $370K Shares 27,617 Est. Cost $11.51 Unrealized 0.0%

OSK OSHKOSH CORP COM 0.0%

Value $366K Shares 5,114 Est. Cost $62.11 Unrealized 0.0%

VIRT VIRTU FINL INC CL A 0.0%

Value $365K Shares 15,451 Est. Cost $23.37 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%

Value $362K Shares 4,684 Est. Cost $54.80 Unrealized +8.1%

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $360K Shares 1,833 Est. Cost $27.55 Unrealized 0.0%

DXC DXC TECHNOLOGY CO COM 0.0%

Value $359K Shares 21,763 Est. Cost $40.22 Unrealized -60.5%

SLF SUN LIFE FINANCIAL INC. COM 0.0%

Value $354K Shares 9,673 Est. Cost $42.84 Unrealized -19.8%

— GRAFTECH INTL LTD COM 0.0%

Value $353K Shares 44,228 Est. Cost $11.62 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $348K Shares 2,681 Est. Cost $130.18 Unrealized -9.6%

CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%

Value $345K Shares 4,361 Est. Cost $66.06 Unrealized 0.0%

STLD STEEL DYNAMICS INC COM 0.0%

Value $342K Shares 13,111 Est. Cost $22.53 Unrealized 0.0%

LKQ LKQ CORP COM 0.0%

Value $339K Shares 12,941 Est. Cost $22.09 Unrealized 0.0%

KDP KEURIG DR PEPPER INC COM 0.0%

Value $334K Shares 11,750 Est. Cost $23.58 Unrealized 0.0%

CAE CAE INC COM 0.0%

Value $326K Shares 20,157 Est. Cost $15.47 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $317K Shares 869 Est. Cost $323.73 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $316K Shares 28,438 Est. Cost $8.44 Unrealized 0.0%

OVV OVINTIV INC COM 0.0%

Value $313K Shares 32,803 Est. Cost $6.97 Unrealized 0.0%

VFC V F CORP COM 0.0%

Value $310K Shares 5,081 Est. Cost $58.24 Unrealized 0.0%

DVA DAVITA INC COM 0.0%

Value $307K Shares 3,877 Est. Cost $78.08 Unrealized 0.0%

— KIRKLAND LAKE GOLD LTD COM 0.0%

Value $292K Shares 7,089 Est. Cost $41.19 Unrealized —

KRC KILROY RLTY CORP COM 0.0%

Value $290K Shares 4,942 Est. Cost $58.68 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%

Value $285K Shares 2,331 Est. Cost $108.13 Unrealized +0.3%

HUBB HUBBELL INC COM 0.0%

Value $283K Shares 2,257 Est. Cost $110.23 Unrealized 0.0%

CFG CITIZENS FINANCIAL GROUP INC COM 0.0%

Value $280K Shares 11,082 Est. Cost $17.73 Unrealized 0.0%

SNDR SCHNEIDER NATIONAL INC CL B 0.0%

Value $266K Shares 10,789 Est. Cost $22.00 Unrealized 0.0%

BMO BANK MONTREAL QUE COM 0.0%

Value $259K Shares 4,885 Est. Cost $40.15 Unrealized 0.0%

URBN URBAN OUTFITTERS INC COM 0.0%

Value $257K Shares 16,918 Est. Cost $27.80 Unrealized -38.4%

ROL ROLLINS INC COM 0.0%

Value $241K Shares 5,686 Est. Cost $21.43 Unrealized +16.7%

USFD US FOODS HLDG CORP COM 0.0%

Value $237K Shares 12,013 Est. Cost $19.12 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value $220K Shares 3,471 Est. Cost $63.20 Unrealized 0.0%

PVH PVH CORPORATION COM 0.0%

Value $217K Shares 4,526 Est. Cost $46.27 Unrealized 0.0%

BYND BEYOND MEAT INC COM 0.0%

Value $209K Shares 1,560 Est. Cost $118.40 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $193K Shares 1,388 Est. Cost $101.15 Unrealized 0.0%

BTG B2GOLD CORP COM 0.0%

Value $183K Shares 32,244 Est. Cost $4.03 Unrealized 0.0%

FSLY FASTLY INC CL A 0.0%

Value $181K Shares 2,132 Est. Cost $39.40 Unrealized 0.0%

PWR QUANTA SVCS INC COM 0.0%

Value $180K Shares 4,601 Est. Cost $35.24 Unrealized 0.0%

CNS COHEN & STEERS INC COM 0.0%

Value $173K Shares 2,537 Est. Cost $49.44 Unrealized 0.0%

EME EMCOR GROUP INC COM 0.0%

Value $161K Shares 2,434 Est. Cost $61.37 Unrealized 0.0%

MTG MGIC INVT CORP WIS COM 0.0%

Value $157K Shares 19,184 Est. Cost $12.71 Unrealized -41.2%

RGLD ROYAL GOLD INC COM 0.0%

Value $95,000 Shares 763 Est. Cost $120.77 Unrealized 0.0%

LII LENNOX INTL INC COM 0.0%

Value $94,000 Shares 404 Est. Cost $188.58 Unrealized 0.0%

— MOBILE US INC RIGHT 07/27/2020 ADDED 0.0%

Value $2,000 Shares 12,130 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	357,153	$72.68M	3.7%	$79.78	+116.9%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	280,943	$60.6M	3.1%	$149.39	—	SPONSORED ADS	01609W102
CSCO	CISCO SYS INC COM	806,441	$37.61M	1.9%	$30.80	+20.1%	COM	17275R102
MRK	MERCK & CO. INC COM	474,090	$36.66M	1.9%	$58.91	+6.7%	COM	58933Y105
PEP	PEPSICO INC COM	271,706	$35.94M	1.8%	$92.08	+20.3%	COM	713448108
AMAT	APPLIED MATLS INC COM	572,112	$34.58M	1.8%	$52.13	-1.7%	COM	038222105
AAPL	APPLE INC COM	94,453	$34.46M	1.8%	$71.50	+5.0%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC COM	607,007	$33.46M	1.7%	$33.70	+20.9%	COM	92343V104
RY	ROYAL BK CDA COM	476,742	$32.24M	1.7%	$72.16	-11.9%	COM	780087102
TRV	TRAVELERS COMPANIES INC COM	281,190	$32.07M	1.6%	$107.61	-13.1%	COM	89417E109
PG	PROCTER AND GAMBLE CO COM	259,886	$31.07M	1.6%	$97.49	+4.1%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	208,878	$29.38M	1.5%	$109.60	+13.4%	COM	478160104
RCI	ROGERS COMMUNICATIONS INC CL B	731,970	$29.32M	1.5%	$48.27	-13.7%	CL B	775109200
UNH	UNITEDHEALTH GROUP INC COM	99,274	$29.28M	1.5%	$142.52	+83.2%	COM	91324P102
GOOGL	ALPHABET INC CAP STK CL A	20,458	$29.01M	1.5%	$63.19	+5.9%	CL A	02079K305
AMZN	AMAZON COM INC COM	10,448	$28.82M	1.5%	$96.79	+24.8%	COM	023135106
ELV	ANTHEM INC COM	107,942	$28.39M	1.5%	$195.39	+26.5%	COM	036752103
LLY	LILLY ELI & CO COM	172,402	$28.3M	1.5%	$89.52	+60.8%	COM	532457108
PAYX	PAYCHEX INC COM	371,515	$28.14M	1.4%	$67.71	-12.9%	COM	704326107
PFE	PFIZER INC COM	807,103	$26.39M	1.4%	$24.42	+6.5%	COM	717081103
DTE	DTE ENERGY CO COM	243,505	$26.18M	1.3%	$64.90	+12.8%	COM	233331107
SON	SONOCO PRODS CO COM	495,860	$25.93M	1.3%	$41.70	-3.0%	COM	835495102
AVY	AVERY DENNISON CORP COM	223,769	$25.53M	1.3%	$77.24	+29.2%	COM	053611109
TSCO	TRACTOR SUPPLY CO COM	189,965	$25.04M	1.3%	$14.42	+38.8%	COM	892356106
V	VISA INC COM CL A	128,097	$24.74M	1.3%	$109.82	+59.8%	CL A	92826C839
ABT	ABBOTT LABS COM	265,132	$24.24M	1.2%	$46.79	+75.1%	COM	002824100
KO	COCA COLA CO COM	537,544	$24.02M	1.2%	$44.99	-13.9%	COM	191216100
CMCSA	COMCAST CORP NEW CL A	590,009	$23M	1.2%	$27.28	+20.1%	CL A	20030N101
LOW	LOWES COS INC COM	169,957	$22.96M	1.2%	$98.27	+5.1%	COM	548661107
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	466,543	$22.93M	1.2%	$36.69	+12.1%	COM	744573106
CMS	CMS ENERGY CORP COM	392,229	$22.91M	1.2%	$50.31	-2.9%	COM	125896100
UPS	UNITED PARCEL SERVICE INC CL B	202,989	$22.57M	1.2%	$80.32	-0.7%	CL B	911312106
PM	PHILIP MORRIS INTL INC COM	286,963	$20.11M	1.0%	$55.23	-0.8%	COM	718172109
MPC	MARATHON PETE CORP COM	517,995	$19.36M	1.0%	$43.30	-37.3%	COM	56585A102
INTC	INTEL CORP COM	277,735	$16.62M	0.9%	$52.46	+1.4%	COM	458140100
ABBV	ABBVIE INC COM	142,876	$14.03M	0.7%	$65.98	+6.9%	COM	00287Y109
JD	JD.COM INC SPON ADR CL A	227,585	$13.7M	0.7%	$53.57	—	CL A	47215P106
ADBE	ADOBE INC COM	29,806	$12.97M	0.7%	$338.37	+9.5%	COM	00724F101
ICE	INTERCONTINENTAL EXCHANGE IN COM	141,607	$12.97M	0.7%	$74.92	+13.6%	COM	45866F104
NVDA	NVIDIA CORPORATION COM	32,340	$12.29M	0.6%	$6.84	+17.9%	COM	67066G104
MA	MASTERCARD INCORPORATED CL A	36,138	$10.69M	0.5%	$277.36	-1.5%	CL A	57636Q104
BIIB	BIOGEN INC COM	39,779	$10.64M	0.5%	$274.49	+9.5%	COM	09062X103
CLX	CLOROX CO DEL COM	43,849	$9.619M	0.5%	$159.61	+5.7%	COM	189054109
IBM	INTERNATIONAL BUSINESS MACHS COM	78,966	$9.537M	0.5%	$96.64	-5.4%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO COM	153,756	$9.041M	0.5%	$42.18	+13.6%	COM	110122108
CI	CIGNA CORP NEW COM	47,637	$8.939M	0.5%	$175.47	-1.1%	COM	125523100
SYY	SYSCO CORP COM	163,238	$8.923M	0.5%	$55.31	-18.3%	COM	871829107
QCOM	QUALCOMM INC COM	96,112	$8.766M	0.4%	$72.09	-1.6%	COM	747525103
MGA	MAGNA INTL INC COM	195,242	$8.672M	0.4%	$39.07	-15.5%	COM	559222401
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	146,555	$8.32M	0.4%	$41.44	—	SPONSORED ADR	874039100
CMI	CUMMINS INC COM	47,337	$8.202M	0.4%	$136.98	+1.7%	COM	231021106
AMGN	AMGEN INC COM	34,301	$8.09M	0.4%	$162.29	+18.1%	COM	031162100
PCAR	PACCAR INC COM	106,595	$7.979M	0.4%	$38.20	-0.1%	COM	693718108
AMP	AMERIPRISE FINL INC COM	52,638	$7.898M	0.4%	$133.43	-12.4%	COM	03076C106
C	CITIGROUP INC COM NEW	149,923	$7.661M	0.4%	$50.15	-22.9%	COM NEW	172967424
ACN	ACCENTURE PLC IRELAND SHS CLASS A	35,232	$7.565M	0.4%	$122.35	+42.7%	SHS CLASS A	G1151C101
LW	LAMB WESTON HLDGS INC COM	117,635	$7.52M	0.4%	$72.84	-24.3%	COM	513272104
—	CITRIX SYS INC COM	50,463	$7.464M	0.4%	$138.23	—	COM	177376100
JPM	JPMORGAN CHASE & CO COM	79,122	$7.442M	0.4%	$81.74	0.0%	COM	46625H100
NEM	NEWMONT CORP COM	119,922	$7.404M	0.4%	$45.80	+8.9%	COM	651639106
CL	COLGATE PALMOLIVE CO COM	100,902	$7.392M	0.4%	$61.80	+0.9%	COM	194162103
TJX	TJX COS INC NEW COM	144,254	$7.293M	0.4%	$45.36	+2.8%	COM	872540109
NTES	NETEASE INC SPONSORED ADS	16,763	$7.198M	0.4%	$320.96	—	ADS	64110W102
FAST	FASTENAL CO COM	167,354	$7.169M	0.4%	$16.36	+1.4%	COM	311900104
HPQ	HP INC COM	406,177	$7.08M	0.4%	$14.99	-12.8%	COM	40434L105
MS	MORGAN STANLEY COM NEW	144,537	$6.981M	0.4%	$38.08	-7.5%	COM NEW	617446448
GILD	GILEAD SCIENCES INC COM	90,030	$6.927M	0.4%	$52.91	+16.2%	COM	375558103
PRU	PRUDENTIAL FINL INC COM	113,395	$6.906M	0.4%	$53.11	-16.7%	COM	744320102
—	ALEXION PHARMACEUTICALS INC COM	61,396	$6.891M	0.4%	$106.78	—	COM	015351109
ORCL	ORACLE CORP COM	122,519	$6.772M	0.3%	$49.62	-1.3%	COM	68389X105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	118,055	$6.708M	0.3%	$53.34	-7.5%	CL A	192446102
BKNG	BOOKING HOLDINGS INC COM	4,194	$6.678M	0.3%	$1621.57	-7.6%	COM	09857L108
META	FACEBOOK INC CL A	28,526	$6.477M	0.3%	$193.43	+7.2%	CL A	30303M102
TXN	TEXAS INSTRS INC COM	49,319	$6.262M	0.3%	$101.20	-1.7%	COM	882508104
LVS	LAS VEGAS SANDS CORP COM	137,372	$6.256M	0.3%	$45.75	-2.0%	COM	517834107
SPGI	S&P GLOBAL INC COM	18,935	$6.239M	0.3%	$245.58	+16.9%	COM	78409V104
RSG	REPUBLIC SVCS INC COM	75,065	$6.159M	0.3%	$44.24	+68.4%	COM	760759100
AWK	AMERICAN WTR WKS CO INC NEW COM	45,601	$5.867M	0.3%	$107.85	+3.8%	NEW COM	030420103
PGR	PROGRESSIVE CORP OHIO COM	72,507	$5.809M	0.3%	$66.35	0.0%	COM	743315103
ITW	ILLINOIS TOOL WKS INC COM	31,764	$5.554M	0.3%	$138.05	+3.5%	COM	452308109
CBRE	CBRE GROUP INC CL A	122,174	$5.525M	0.3%	$54.34	-20.6%	CL A	12504L109
—	ACTIVISION BLIZZARD INC COM	71,056	$5.393M	0.3%	$75.90	—	COM	00507V109
NKE	NIKE INC CL B	54,284	$5.323M	0.3%	$85.46	0.0%	CL B	654106103
KMB	KIMBERLY CLARK CORP COM	37,346	$5.279M	0.3%	$111.75	+0.8%	COM	494368103
HD	HOME DEPOT INC COM	21,064	$5.277M	0.3%	$191.81	+4.1%	COM	437076102
VRTX	VERTEX PHARMACEUTICALS INC COM	18,009	$5.228M	0.3%	$252.09	+7.6%	COM	92532F100
—	LAM RESEARCH CORP COM	16,144	$5.222M	0.3%	$299.41	—	COM	512807108
IDXX	IDEXX LABS INC COM	15,476	$5.11M	0.3%	$260.97	+10.9%	COM	45168D104
GEN	NORTONLIFELOCK INC COM	255,120	$5.059M	0.3%	$18.04	0.0%	COM	668771108
COF	CAPITAL ONE FINL CORP COM	79,604	$4.982M	0.3%	$76.43	-25.9%	COM	14040H105
IQV	IQVIA HLDGS INC COM	35,053	$4.973M	0.3%	$142.88	-5.2%	COM	46266C105
DIS	DISNEY WALT CO COM DISNEY	43,197	$4.817M	0.2%	$111.19	-3.0%	COM DISNEY	254687106
PPL	PPL CORP COM	185,879	$4.803M	0.2%	$24.20	-14.8%	COM	69351T106
GIS	GENERAL MLS INC COM	77,805	$4.797M	0.2%	$42.85	+16.4%	COM	370334104
MKTX	MARKETAXESS HLDGS INC COM	9,338	$4.678M	0.2%	$391.64	+11.8%	COM	57060D108
SNX	SYNNEX CORP COM	38,539	$4.616M	0.2%	$55.44	-21.1%	COM	87162W100
FRCB	FIRST REP BK SAN FRANCISCO C COM	42,235	$4.476M	0.2%	$85.42	+18.0%	COM	33616C100
WB	WEIBO CORP SPONSORED ADR	131,874	$4.431M	0.2%	$42.47	—	ADR	948596101
HCA	HCA HEALTHCARE INC COM	45,563	$4.422M	0.2%	$114.08	-12.9%	COM	40412C101
BAC	BK OF AMERICA CORP COM	177,217	$4.209M	0.2%	$20.57	0.0%	COM	060505104
MDLZ	MONDELEZ INTL INC CL A	80,535	$4.118M	0.2%	$45.60	-2.3%	CL A	609207105
CRM	SALESFORCE COM INC COM	21,146	$3.961M	0.2%	$169.39	-1.7%	COM	79466L302
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	430,534	$3.957M	0.2%	$7.69	—	SPONSORED ADR	607409109
MCO	MOODYS CORP COM	14,385	$3.952M	0.2%	$228.35	+6.2%	COM	615369105
PYPL	PAYPAL HLDGS INC COM	22,383	$3.9M	0.2%	$110.15	+25.2%	COM	70450Y103
ROST	ROSS STORES INC COM	45,572	$3.885M	0.2%	$94.73	-9.6%	COM	778296103
MAS	MASCO CORP COM	75,184	$3.775M	0.2%	$40.20	-2.0%	COM	574599106
JLL	JONES LANG LASALLE INC COM	36,331	$3.759M	0.2%	$148.66	-30.7%	COM	48020Q107
SPG	SIMON PPTY GROUP INC NEW COM	54,845	$3.75M	0.2%	$58.21	-21.7%	NEW COM	828806109
VST	VISTRA ENERGY CORP COM	199,131	$3.708M	0.2%	$20.30	-18.2%	COM	92840M102
NDAQ	NASDAQ INC COM	30,768	$3.676M	0.2%	$34.41	0.0%	COM	631103108
MET	METLIFE INC COM	98,278	$3.589M	0.2%	$34.96	-17.1%	COM	59156R108
TSLA	TESLA INC COM	3,295	$3.558M	0.2%	$37.87	+42.8%	COM	88160R101
DXCM	DEXCOM INC COM	8,707	$3.53M	0.2%	$66.22	+35.1%	COM	252131107
COP	CONOCOPHILLIPS COM	83,035	$3.489M	0.2%	$40.98	-19.7%	COM	20825C104
RNG	RINGCENTRAL INC CL A	12,178	$3.471M	0.2%	$180.91	+39.8%	CL A	76680R206
SHOP	SHOPIFY INC CL A	3,638	$3.453M	0.2%	$69.41	0.0%	CL A	82509L107
OMC	OMNICOM GROUP INC COM	62,659	$3.421M	0.2%	$54.33	-18.5%	COM	681919106
TGT	TARGET CORP COM	28,517	$3.42M	0.2%	$89.37	+9.9%	COM	87612E106
AMT	AMERICAN TOWER CORP NEW COM	13,042	$3.372M	0.2%	$198.65	+6.0%	NEW COM	03027X100
EW	EDWARDS LIFESCIENCES CORP COM	48,613	$3.36M	0.2%	$72.10	-1.4%	COM	28176E108
EXPD	EXPEDITORS INTL WASH INC COM	43,923	$3.34M	0.2%	$68.29	0.0%	COM	302130109
WM	WASTE MGMT INC DEL COM	30,902	$3.273M	0.2%	$100.42	-8.2%	COM	94106L109
CDNS	CADENCE DESIGN SYSTEM INC COM	33,227	$3.188M	0.2%	$69.83	+19.9%	COM	127387108
URI	UNITED RENTALS INC COM	21,070	$3.14M	0.2%	$138.35	-11.2%	COM	911363109
MTD	METTLER TOLEDO INTERNATIONAL COM	3,865	$3.113M	0.2%	$738.33	+0.8%	COM	592688105
ALL	ALLSTATE CORP COM	31,990	$3.103M	0.2%	$89.99	-4.8%	COM	020002101
NTAP	NETAPP INC COM	68,704	$3.048M	0.2%	$42.06	-11.9%	COM	64110D104
T	AT&T INC COM	100,355	$3.034M	0.2%	$13.87	+11.8%	COM	00206R102
PBA	PEMBINA PIPELINE CORP COM	119,805	$2.985M	0.2%	$24.28	-30.3%	COM	706327103
ENPH	ENPHASE ENERGY INC COM	62,098	$2.954M	0.2%	$47.79	0.0%	COM	29355A107
MOH	MOLINA HEALTHCARE INC COM	16,571	$2.949M	0.2%	$127.59	+33.5%	COM	60855R100
EQIX	EQUINIX INC COM	4,189	$2.942M	0.2%	$608.81	0.0%	COM	29444U700
TAP	MOLSON COORS BEVERAGE CO CL B	83,918	$2.883M	0.1%	$41.71	-16.7%	CL B	60871R209
NOW	SERVICENOW INC COM	7,067	$2.863M	0.1%	$62.04	+13.8%	COM	81762P102
MMS	MAXIMUS INC COM	40,368	$2.844M	0.1%	$75.78	-11.3%	COM	577933104
WMT	WALMART INC COM	23,617	$2.829M	0.1%	$31.31	+21.6%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN COM	18,638	$2.775M	0.1%	$139.11	-8.7%	COM	053015103
ZTS	ZOETIS INC CL A	19,707	$2.701M	0.1%	$117.08	+6.3%	CL A	98978V103
REGN	REGENERON PHARMACEUTICALS COM	4,312	$2.689M	0.1%	$564.49	0.0%	COM	75886F107
BRK/A	RKSHIRE HATHAWAY INC DEL CL A	10	$2.673M	0.1%	$274034.30	0.0%	CL A	084670108
CSGP	COSTAR GROUP INC COM	3,742	$2.659M	0.1%	$64.65	0.0%	COM	22160N109
KSS	KOHLS CORP COM	126,771	$2.633M	0.1%	$39.02	-50.6%	COM	500255104
INFY	INFOSYS LTD SPONSORED ADR	271,180	$2.62M	0.1%	$9.89	—	ADR	456788108
GIB	CGI INC CL A SUB VTG	41,140	$2.583M	0.1%	$78.44	-21.0%	SUB VTG	12532H104
NFLX	NETFLIX INC COM	5,675	$2.582M	0.1%	$42.56	0.0%	COM	64110L106
—	CERNER CORP COM	36,829	$2.525M	0.1%	$70.81	—	COM	156782104
SNA	SNAP ON INC COM	18,167	$2.516M	0.1%	$134.22	-18.3%	COM	833034101
EL	LAUDER ESTEE COS INC CL A	13,250	$2.5M	0.1%	$178.51	-7.2%	CL A	518439104
HRL	HORMEL FOODS CORP COM	51,770	$2.499M	0.1%	$40.81	0.0%	COM	440452100
WU	WESTERN UN CO COM	115,299	$2.493M	0.1%	$24.78	—	COM	959802109
EBAY	EBAY INC. COM	46,628	$2.446M	0.1%	$33.80	+13.7%	COM	278642103
—	AVANGRID INC COM	56,814	$2.385M	0.1%	$44.97	—	COM	05351W103
NRG	NRG ENERGY INC COM NEW	73,112	$2.381M	0.1%	$32.75	-15.0%	COM NEW	629377508
STWD	STARWOOD PPTY TR INC COM	158,718	$2.374M	0.1%	$10.25	—	COM	85571B105
ODFL	OLD DOMINION FREIGHT LINE IN COM	13,987	$2.372M	0.1%	$64.68	+14.4%	COM	679580100
—	THOMSON REUTERS CORP. COM NEW	34,835	$2.359M	0.1%	$67.38	—	COM NEW	884903709
AMD	ADVANCED MICRO DEVICES INC COM	44,098	$2.32M	0.1%	$53.02	0.0%	COM	007903107
NVR	R INC COM	710	$2.314M	0.1%	$3065.87	0.0%	COM	62944T105
ALGN	ALIGN TECHNOLOGY INC COM	8,402	$2.306M	0.1%	$249.35	-9.7%	COM	016255101
MRSH	MARSH & MCLENNAN COS INC COM	21,449	$2.303M	0.1%	$97.35	-4.5%	COM	571748102
CPB	CAMPBELL SOUP CO COM	46,278	$2.297M	0.1%	$38.78	+6.3%	COM	134429109
LULU	LULULEMON ATHLETICA INC COM	7,338	$2.29M	0.1%	$255.73	0.0%	COM	550021109
JBL	JABIL INC COM	70,615	$2.265M	0.1%	$37.26	-24.6%	COM	466313103
TDOC	TELADOC HEALTH INC COM	11,857	$2.263M	0.1%	$175.25	0.0%	COM	87918A105
CCI	CROWN CASTLE INTL CORP NEW COM	13,368	$2.237M	0.1%	$125.06	0.0%	COM	22822V101
BBY	BEST BUY INC COM	25,546	$2.229M	0.1%	$62.44	-3.4%	COM	086516101
SLB	SCHLUMBERGER LTD COM	120,803	$2.222M	0.1%	$15.47	0.0%	COM	806857108
SBUX	STARBUCKS CORP COM	30,053	$2.212M	0.1%	$71.60	-7.4%	COM	855244109
AZO	AUTOZONE INC COM	1,956	$2.207M	0.1%	$1049.70	+0.4%	COM	053332102
—	ABIOMED INC COM	9,116	$2.202M	0.1%	$241.55	—	COM	003654100
TROW	PRICE T ROWE GROUP INC COM	17,804	$2.199M	0.1%	$93.67	-4.1%	COM	74144T108
CTAS	CINTAS CORP COM	8,252	$2.198M	0.1%	$61.16	-10.6%	COM	172908105
CPRT	COPART INC COM	25,900	$2.157M	0.1%	$21.34	-6.0%	COM	217204106
ORLY	OREILLY AUTOMOTIVE INC COM	5,072	$2.139M	0.1%	$25.83	+1.2%	NEW COM	67103H107
WCN	WASTE CONNECTIONS INC COM	22,326	$2.094M	0.1%	$90.25	-4.9%	COM	94106B101
NEE	NEXTERA ENERGY INC COM	8,652	$2.078M	0.1%	$54.02	-3.8%	COM	65339F101
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	67,631	$2.074M	0.1%	$32.09	-33.8%	COM	31620R303
DEI	DOUGLAS EMMETT INC COM	66,487	$2.038M	0.1%	$30.65	—	COM	25960P109
JOYY	JOYY INC ADS REPSTG COM A	22,934	$2.031M	0.1%	$88.56	—	COM A	46591M109
WPM	WHEATON PRECIOUS METALS CORP COM	45,649	$2.011M	0.1%	$36.94	0.0%	COM	962879102
HDB	HDFC BANK LTD SPONSORED ADS	43,504	$1.978M	0.1%	$45.47	—	SPONSORED ADS	40415F101
LPLA	LPL FINL HLDGS INC COM	24,735	$1.939M	0.1%	$66.82	0.0%	COM	50212V100
POOL	POOL CORPORATION COM	7,078	$1.924M	0.1%	$179.51	+21.1%	COM	73278L105
DD	DUPONT DE NEMOURS INC COM	36,107	$1.918M	0.1%	$24.51	-28.8%	COM	26614N102
FNV	FRANCO NEV CORP COM	13,561	$1.894M	0.1%	$93.19	+35.5%	COM	351858105
HRB	BLOCK H & R INC COM	131,692	$1.881M	0.1%	$18.33	-30.4%	COM	093671105
ARW	ARROW ELECTRS INC COM	27,249	$1.872M	0.1%	$79.53	-20.6%	COM	042735100
DUK	DUKE ENERGY CORP NEW COM NEW	23,249	$1.857M	0.1%	$72.71	-7.0%	NEW COM NEW	26441C204
—	INTERPUBLIC GROUP COS INC COM	107,265	$1.841M	0.1%	$15.99	-17.3%	COM	460690100
LDOS	LEIDOS HOLDINGS INC COM	19,557	$1.832M	0.1%	$83.52	+9.4%	COM	525327102
HUM	HUMANA INC COM	4,714	$1.828M	0.1%	$333.38	+6.7%	COM	444859102
BKR	BAKER HUGHES COMPANY CL A	117,192	$1.804M	0.1%	$12.51	0.0%	CL A	05722G100
—	VMWARE INC CL A COM	11,573	$1.792M	0.1%	$140.42	—	CL A COM	928563402
PDD	PINDUODUO INC SPONSORED ADS	20,738	$1.78M	0.1%	$85.83	—	SPONSORED ADS	722304102
FICO	FAIR ISAAC CORP COM	4,208	$1.759M	0.1%	$338.67	+7.8%	COM	303250104
TNDM	TANDEM DIABETES CARE INC COM NEW	17,768	$1.758M	0.1%	$79.79	0.0%	COM NEW	875372203
—	MOMO INC ADR	100,490	$1.757M	0.1%	$20.80	—	ADR	60879B107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	17,069	$1.72M	0.1%	$98.16	0.0%	COM	49338L103
CVX	CHEVRON CORP NEW COM	19,182	$1.712M	0.1%	$76.00	-8.1%	NEW COM	166764100
DLR	DIGITAL RLTY TR INC COM	11,748	$1.67M	0.1%	$116.37	0.0%	COM	253868103
WMS	ADVANCED DRAIN SYS INC DEL COM	33,803	$1.67M	0.1%	$40.00	0.0%	COM	00790R104
MHK	MOHAWK INDS INC COM	16,175	$1.646M	0.1%	$107.70	-18.3%	COM	608190104
DPZ	DOMINOS PIZZA INC COM	4,441	$1.641M	0.1%	$343.88	0.0%	COM	25754A201
TYL	TYLER TECHNOLOGIES INC COM	4,694	$1.628M	0.1%	$335.55	0.0%	COM	902252105
CVS	CVS HEALTH CORP COM	24,925	$1.619M	0.1%	$52.60	0.0%	COM	126650100
INTU	INTUIT COM	5,405	$1.601M	0.1%	$263.07	+0.7%	COM	461202103
OTEX	OPEN TEXT CORP COM	37,459	$1.586M	0.1%	$36.38	-6.0%	COM	683715106
—	MARATHON OIL CORP COM	255,055	$1.561M	0.1%	$11.20	—	COM	565849106
FLO	FLOWERS FOODS INC COM	69,530	$1.555M	0.1%	$17.09	+4.1%	COM	343498101
—	WNS HLDGS LTD SPON ADR	28,175	$1.549M	0.1%	$44.48	—	SPON ADR	92932M101
—	BLACKROCK INC COM	2,828	$1.539M	0.1%	$544.20	—	COM	09247X101
CME	CME GROUP INC COM	9,353	$1.52M	0.1%	$144.33	0.0%	COM CL A	12572Q105
O	REALTY INCOME CORP COM	25,536	$1.519M	0.1%	$40.14	0.0%	COM	756109104
TRP	TC ENERGY CORP COM	35,610	$1.516M	0.1%	$36.15	-7.4%	COM	87807B107
MUR	MURPHY OIL CORP COM	109,011	$1.504M	0.1%	$13.72	-31.2%	COM	626717102
CNC	CENTENE CORP DEL COM	23,569	$1.498M	0.1%	$49.71	+31.0%	COM	15135B101
THG	HANOVER INS GROUP INC COM	14,690	$1.489M	0.1%	$104.91	-18.3%	COM	410867105
TU	TELUS CORPORATION COM	88,515	$1.48M	0.1%	$18.49	-10.0%	COM	87971M103
TRIP	TRIPADVISOR INC COM	77,683	$1.477M	0.1%	$31.40	-39.1%	COM	896945201
CINF	CINCINNATI FINL CORP COM	22,916	$1.467M	0.1%	$57.00	0.0%	COM	172062101
APLE	APPLE HOSPITALITY REIT INC COM NEW	149,222	$1.441M	0.1%	$9.17	—	COM NEW	03784Y200
CHKP	CHECK POINT SOFTWARE TECH LT ORD	13,391	$1.439M	0.1%	$108.83	-2.6%	ORD	M22465104
FIS	FIDELITY NATL INFORMATION SV COM	10,693	$1.434M	0.1%	$123.12	-5.2%	COM	31620M106
STT	STATE STR CORP COM	22,547	$1.433M	0.1%	$50.25	0.0%	COM	857477103
—	WALGREENS BOOTS ALLIANCE INC COM	33,784	$1.432M	0.1%	$42.39	—	COM	931427108
DHR	DANAHER CORPORATION COM	8,088	$1.43M	0.1%	$140.03	0.0%	COM	235851102
DGX	QUEST DIAGNOSTICS INC COM	12,536	$1.429M	0.1%	$92.18	+3.3%	COM	74834L100
DG	DOLLAR GEN CORP NEW COM	7,445	$1.418M	0.1%	$134.34	+24.4%	COM	256677105
ERIE	ERIE INDTY CO CL A	7,283	$1.398M	0.1%	$196.85	-19.7%	CL A	29530P102
TECK	TECK RESOURCES LTD CL B	130,553	$1.36M	0.1%	$16.32	-43.7%	CL B	878742204
BCE	BCE INC COM NEW	32,108	$1.335M	0.1%	$31.13	-9.7%	COM NEW	05534B760
—	CORESITE RLTY CORP COM	10,971	$1.328M	0.1%	$121.05	—	COM	21870Q105
VOYA	VOYA FINANCIAL INC COM	28,400	$1.325M	0.1%	$49.35	-18.3%	COM	929089100
ECL	ECOLAB INC COM	6,466	$1.286M	0.1%	$176.33	+3.3%	COM	278865100
HAS	HASBRO INC COM	17,117	$1.283M	0.1%	$58.06	0.0%	COM	418056107
—	PERSPECTA INC COM	55,231	$1.283M	0.1%	$26.44	—	COM	715347100
PSA	PUBLIC STORAGE COM	6,678	$1.281M	0.1%	$191.87	-21.0%	COM	74460D109
AYI	ACUITY BRANDS INC COM	13,344	$1.278M	0.1%	$86.44	0.0%	COM	00508Y102
EVRG	EVERGY INC COM	21,386	$1.268M	0.1%	$49.78	-4.9%	COM	30034W106
TMUS	T-MOBILE US INC COM	12,130	$1.263M	0.1%	$92.61	0.0%	COM	872590104
AES	AES CORP COM	86,750	$1.257M	0.1%	$13.61	-21.3%	COM	00130H105
SHW	SHERWIN WILLIAMS CO COM	2,173	$1.256M	0.1%	$171.57	0.0%	COM	824348106
COST	COSTCO WHSL CORP NEW COM	4,138	$1.255M	0.1%	$271.52	+2.8%	NEW COM	22160K105
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,186	$1.248M	0.1%	$18.51	0.0%	COM	169656105
SNAP	SNAP INC CL A	52,904	$1.243M	0.1%	$17.78	0.0%	CL A	83304A106
MSCI	MSCI INC COM	3,717	$1.241M	0.1%	$305.66	0.0%	COM	55354G100
—	VEON LTD SPONSORED ADR	682,712	$1.229M	0.1%	$2.53	—	ADR	91822M106
BK	BANK NEW YORK MELLON CORP COM	31,380	$1.213M	0.1%	$35.37	-12.1%	COM	064058100
KR	KROGER CO COM	35,798	$1.212M	0.1%	$28.78	0.0%	COM	501044101
—	CIMAREX ENERGY CO COM	43,855	$1.206M	0.1%	$49.40	—	COM	171798101
ADSK	AUTODESK INC COM	5,036	$1.205M	0.1%	$196.57	0.0%	COM	052769106
PPG	PPG INDS INC COM	11,209	$1.189M	0.1%	$86.36	0.0%	COM	693506107
—	NATIONAL OILWELL VARCO INC COM	96,775	$1.185M	0.1%	$12.24	—	COM	637071101
PNC	PNC FINL SVCS GROUP INC COM	11,097	$1.168M	0.1%	$108.33	-20.7%	COM	693475105
EQH	EQUITABLE HLDGS INC COM	60,457	$1.166M	0.1%	$15.49	0.0%	COM	29452E101
MCD	MCDONALDS CORP COM	6,314	$1.165M	0.1%	$183.13	-12.1%	COM	580135101
—	TERRAFORM PWR INC COM CL A	62,609	$1.155M	0.1%	$18.45	—	COM CL A	88104R209
—	KELLOGG CO COM	17,464	$1.154M	0.1%	$49.59	-0.3%	COM	487836108
GNRC	GENERAC HLDGS INC COM	9,216	$1.124M	0.1%	$93.09	+13.1%	COM	368736104
UNP	UNION PAC CORP COM	6,542	$1.106M	0.1%	$141.44	0.0%	COM	907818108
EXPE	EXPEDIA GROUP INC COM NEW	13,404	$1.102M	0.1%	$115.73	-37.7%	COM NEW	30212P303
TD	TORONTO DOMINION BK ONT COM NEW	24,708	$1.099M	0.1%	$42.57	0.0%	COM NEW	891160509
XRX	XEROX HOLDINGS CORP COM NEW	71,671	$1.096M	0.1%	$27.16	-36.5%	COM NEW ADDED	98421M106
EHTH	EHEALTH INC COM	11,027	$1.083M	0.1%	$116.26	0.0%	COM	28238P109
CBRL	CRACKER BARREL OLD CTRY STOR COM	9,623	$1.067M	0.1%	$109.62	-26.8%	COM	22410J106
MTZ	MASTEC INC COM	23,699	$1.063M	0.1%	$65.85	-42.4%	COM	576323109
—	QUIDEL CORP COM	4,697	$1.051M	0.1%	$223.76	—	COM	74838J101
MO	ALTRIA GROUP INC COM	26,730	$1.049M	0.1%	$28.79	-13.3%	COM	02209S103
MFC	MANULIFE FINL CORP COM	76,284	$1.034M	0.1%	$12.59	0.0%	COM	56501R106
AD	UNITED STATES CELLULAR CORP COM	33,507	$1.034M	0.1%	$20.28	-12.0%	COM	911684108
—	DUNKIN BRANDS GROUP INC COM	15,533	$1.013M	0.1%	$57.68	—	COM	265504100
DE	DEERE & CO COM	6,425	$1.01M	0.1%	$134.23	0.0%	COM	244199105
HAL	HALLIBURTON CO COM	77,740	$1.009M	0.1%	$9.78	0.0%	COM	406216101
BNS	BANK NOVA SCOTIA B C COM	24,313	$1.003M	0.1%	$29.47	0.0%	COM	064149107
MUSA	MURPHY USA INC COM	8,826	$994K	0.1%	$106.48	0.0%	COM	626755102
—	MAXIM INTEGRATED PRODS INC COM	16,258	$985K	0.1%	$60.59	—	COM	57772K101
ES	EVERSOURCE ENERGY COM	11,778	$981K	0.1%	$70.67	-4.9%	COM	30040W108
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	62,932	$977K	0.1%	$19.35	—	ADR	585464100
ATHM	AUTOHOME INC SP ADR RP CL A	12,859	$971K	0.0%	$71.03	—	CL A	05278C107
ULTA	ULTA BEAUTY INC COM	4,671	$950K	0.0%	$272.93	-21.2%	COM	90384S303
IBN	ICICI BANK LIMITED ADR	102,000	$948K	0.0%	$15.09	—	ADR	45104G104
OC	OWENS CORNING NEW COM	16,887	$942K	0.0%	$46.62	0.0%	NEW COM	690742101
ALB	ALBEMARLE CORP COM	12,135	$937K	0.0%	$63.41	0.0%	COM	012653101
IP	INTL PAPER CO COM	25,607	$902K	0.0%	$24.80	0.0%	COM	460146103
EA	ELECTRONIC ARTS INC COM	6,792	$897K	0.0%	$114.88	0.0%	COM	285512109
EXEL	EXELIXIS INC COM	37,390	$888K	0.0%	$16.95	+36.7%	COM	30161Q104
—	HANESBRANDS INC COM	78,515	$886K	0.0%	$11.28	—	COM	410345102
MSM	MSC INDL DIRECT INC CL A	12,098	$881K	0.0%	$70.03	-8.0%	CL A	553530106
NYT	NEW YORK TIMES CO CL A	20,933	$880K	0.0%	$34.45	0.0%	CL A	650111107
FDS	FACTSET RESH SYS INC COM	2,664	$875K	0.0%	$273.94	0.0%	COM	303075105
CABO	BLE ONE INC COM	483	$857K	0.0%	$1144.28	+44.8%	COM	12685J105
AEM	AGNICO EAGLE MINES LTD COM	13,338	$854K	0.0%	$51.75	0.0%	COM	008474108
LOPE	GRAND CANYON ED INC COM	9,424	$853K	0.0%	$88.96	0.0%	COM	38526M106
BLDP	BALLARD PWR SYS INC NEW COM	54,328	$837K	0.0%	$10.94	0.0%	COM	058586108
SRPT	SAREPTA THERAPEUTICS INC COM	5,201	$834K	0.0%	$136.08	0.0%	COM	803607100
CTRA	CABOT OIL & GAS CORP COM	48,407	$832K	0.0%	$14.24	+3.7%	COM	127097103
CAT	CATERPILLAR INC DEL COM	6,578	$832K	0.0%	$106.19	0.0%	COM	149123101
—	VARIAN MED SYS INC COM	6,718	$823K	0.0%	$122.51	—	COM	92220P105
EMN	EASTMAN CHEM CO COM	11,571	$806K	0.0%	$51.71	0.0%	COM	277432100
IEX	IDEX CORP COM	5,051	$798K	0.0%	$142.68	0.0%	COM	45167R104
PODD	INSULET CORP COM	4,097	$796K	0.0%	$138.70	+37.8%	COM	45784P101
WDAY	WORKDAY INC CL A	4,248	$796K	0.0%	$161.65	0.0%	CL A	98138H101
DAL	DELTA AIR LINES INC DEL COM NEW	27,899	$783K	0.0%	$42.31	-41.5%	COM NEW	247361702
WAT	WATERS CORP COM	4,339	$783K	0.0%	$218.78	-13.6%	COM	941848103
FISV	FISERV INC COM	7,930	$774K	0.0%	$100.70	0.0%	COM	337738108
ALSN	ALLISON TRANSMISSION HLDGS I COM	20,952	$771K	0.0%	$40.82	-20.0%	COM	01973R101
CC	CHEMOURS CO COM	49,785	$764K	0.0%	$12.68	-19.2%	COM	163851108
BLDR	BUILDERS FIRSTSOURCE INC COM	36,068	$747K	0.0%	$23.90	-24.4%	COM	12008R107
CAG	CONAGRA BRANDS INC COM	21,222	$746K	0.0%	$26.21	0.0%	COM	205887102
GLPI	GAMING & LEISURE PPTYS INC COM	21,425	$741K	0.0%	$27.71	—	COM	36467J108
FSLR	FIRST SOLAR INC COM	14,904	$738K	0.0%	$44.60	0.0%	COM	336433107
ROK	ROCKWELL AUTOMATION INC COM	3,421	$729K	0.0%	$175.54	0.0%	COM	773903109
DOCU	DOCUSIGN INC COM	4,153	$715K	0.0%	$126.03	0.0%	COM	256163106
MAN	MANPOWERGROUP INC COM	10,344	$711K	0.0%	$88.97	-23.3%	COM	56418H100
DK	DELEK US HLDGS INC NEW COM	40,731	$709K	0.0%	$29.21	-45.5%	COM	24665A103
SBAC	SBA COMMUNICATIONS CORP NEW CL A	2,376	$708K	0.0%	$274.07	0.0%	NEW CL A	78410G104
AXP	AMERICAN EXPRESS CO COM	7,392	$704K	0.0%	$107.60	-20.4%	COM	025816109
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	4,259	$691K	0.0%	$122.01	0.0%	COM	015271109
DOC	HEALTHPEAK PROPERTIES INC COM	24,637	$679K	0.0%	$19.01	0.0%	COM	42250P103
—	HOLLYFRONTIER CORP COM	22,652	$661K	0.0%	$29.18	—	COM	436106108
AFL	AFLAC INC COM	17,856	$643K	0.0%	$36.19	-12.7%	COM	001055102
—	INPHI CORP COM	5,431	$638K	0.0%	$117.47	—	COM	45772F107
MU	MICRON TECHNOLOGY INC COM	12,271	$632K	0.0%	$46.76	-1.6%	COM	595112103
CSX	CSX CORP COM	9,040	$630K	0.0%	$20.51	0.0%	COM	126408103
—	SHAW COMMUNICATIONS INC CL B CONV	38,445	$625K	0.0%	$16.04	—	CL B CONV	82028K200
FCN	FTI CONSULTING INC COM	5,350	$613K	0.0%	$121.03	0.0%	COM	302941109
NTRS	NORTHERN TR CORP COM	7,726	$613K	0.0%	$66.60	0.0%	COM	665859104
COR	AMERISOURCEBERGEN CORP COM	6,048	$609K	0.0%	$69.66	+14.2%	COM	03073E105
KBH	KB HOME COM	19,746	$606K	0.0%	$29.33	-14.2%	COM	48666K109
XYZ	SQUARE INC CL A	5,730	$601K	0.0%	$76.56	0.0%	CL A	852234103
—	INVESTORS BANCORP INC NEW COM	68,977	$586K	0.0%	$7.99	—	NEW COM	46146L101
BFH	ALLIANCE DATA SYSTEMS CORP COM	12,907	$582K	0.0%	$147.59	-78.1%	COM	018581108
—	TIFFANY & CO NEW COM	4,712	$575K	0.0%	$122.03	—	COM	886547108
NTR	NUTRIEN LTD COM	17,601	$565K	0.0%	$28.93	0.0%	COM	67077M108
XYL	XYLEM INC COM	8,675	$564K	0.0%	$73.46	-15.9%	COM	98419M100
WTRG	ESSENTIAL UTILS INC COM	13,139	$555K	0.0%	$42.24	0.0%	COM	29670G102
AEP	AMERICAN ELEC PWR CO INC COM	6,913	$551K	0.0%	$76.54	-13.0%	COM	025537101
GLW	CORNING INC COM	21,241	$550K	0.0%	$19.40	0.0%	COM	219350105
SCHW	SCHWAB CHARLES CORP COM	15,530	$524K	0.0%	$33.18	0.0%	COM	808513105
IRM	IRON MTN INC NEW COM	19,974	$521K	0.0%	$19.29	0.0%	COM	46284V101
VRSK	VERISK ANALYTICS INC COM	3,063	$521K	0.0%	$152.41	0.0%	COM	92345Y106
NWL	NEWELL BRANDS INC COM	32,785	$521K	0.0%	$10.65	0.0%	COM	651229106
—	SPLUNK INC COM	2,620	$521K	0.0%	$198.85	—	COM	848637104
—	STAMPS COM INC COM NEW	2,817	$517K	0.0%	$183.53	—	COM NEW	852857200
LUV	SOUTHWEST AIRLS CO COM	14,798	$506K	0.0%	$48.73	-39.3%	COM	844741108
JBLU	JETBLUE AWYS CORP COM	45,839	$500K	0.0%	$18.58	-47.0%	COM	477143101
WST	WEST PHARMACEUTICAL SVSC INC COM	2,178	$495K	0.0%	$193.81	0.0%	COM	955306105
TSN	TYSON FOODS INC CL A	8,012	$478K	0.0%	$62.87	-18.6%	CL A	902494103
VTR	VENTAS INC COM	12,944	$474K	0.0%	$26.96	0.0%	COM	92276F100
NUE	NUCOR CORP COM	11,388	$472K	0.0%	$36.42	0.0%	COM	670346105
MMM	3M CO COM	2,981	$465K	0.0%	$102.42	0.0%	COM	88579Y101
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	19,386	$464K	0.0%	$60.12	—	CL A	848574109
GNTX	GENTEX CORP COM	17,968	$463K	0.0%	$27.77	-9.8%	COM	371901109
BWA	BORGWARNER INC COM	13,027	$460K	0.0%	$24.21	0.0%	COM	099724106
TRMB	TRIMBLE INC COM	10,542	$455K	0.0%	$37.50	0.0%	COM	896239100
RCL	ROYAL CARIBBEAN CRUISES LTD COM	8,938	$450K	0.0%	$111.02	-59.9%	COM	V7780T103
AA	ALCOA CORP COM	39,545	$444K	0.0%	$19.77	-56.8%	COM	013872106
WY	WEYERHAEUSER CO MTN BE COM NEW	19,291	$433K	0.0%	$16.44	0.0%	COM NEW	962166104
ETSY	ETSY INC COM	3,964	$421K	0.0%	$73.98	0.0%	COM	29786A106
OPLN	KAR AUCTION SVCS INC COM	30,447	$419K	0.0%	$22.80	-39.8%	COM	48238T109
WEC	WEC ENERGY GROUP INC COM	4,736	$415K	0.0%	$75.08	0.0%	COM	92939U106
MTN	VAIL RESORTS INC COM	2,241	$408K	0.0%	$174.91	0.0%	COM	91879Q109
M	MACYS INC COM	59,201	$407K	0.0%	$15.65	-60.7%	COM	55616P104
A	AGILENT TECHNOLOGIES INC COM	4,598	$406K	0.0%	$78.89	0.0%	COM	00846U101
HTT	QUDIAN INC ADR	238,356	$405K	0.0%	$5.43	—	ADR	747798106
—	FOOT LOCKER INC COM	13,721	$400K	0.0%	$42.30	—	COM	344849104
BAX	BAXTER INTL INC COM	4,626	$398K	0.0%	$77.66	0.0%	COM	071813109
ALK	ALASKA AIR GROUP INC COM	10,930	$396K	0.0%	$32.56	0.0%	COM	011659109
UAL	UNITED AIRLS HLDGS INC COM	11,255	$390K	0.0%	$89.37	-66.4%	COM	910047109
TFC	TRUIST FINL CORP COM	10,166	$382K	0.0%	$27.74	0.0%	COM	89832Q109
EQR	EQUITY RESIDENTIAL SH BEN INT	6,463	$380K	0.0%	$49.69	0.0%	INT	29476L107
RS	RELIANCE STEEL & ALUMINUM CO COM	3,955	$375K	0.0%	$91.20	0.0%	COM	759509102
THC	TENET HEALTHCARE CORP COM NEW	20,676	$374K	0.0%	$29.95	-34.2%	COM NEW	88033G407
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	27,617	$370K	0.0%	$11.51	0.0%	CL A COM	52736R102
OSK	OSHKOSH CORP COM	5,114	$366K	0.0%	$62.11	0.0%	COM	688239201
VIRT	VIRTU FINL INC CL A	15,451	$365K	0.0%	$23.37	0.0%	CL A	928254101
CCOI	COGENT COMMUNICATIONS HLDGS COM NEW	4,684	$362K	0.0%	$54.80	+8.1%	COM NEW	19239V302
DECK	DECKERS OUTDOOR CORP COM	1,833	$360K	0.0%	$27.55	0.0%	COM	243537107
DXC	DXC TECHNOLOGY CO COM	21,763	$359K	0.0%	$40.22	-60.5%	COM	23355L106
SLF	SUN LIFE FINANCIAL INC. COM	9,673	$354K	0.0%	$42.84	-19.8%	COM	866796105
—	GRAFTECH INTL LTD COM	44,228	$353K	0.0%	$11.62	—	COM	384313508
HSY	HERSHEY CO COM	2,681	$348K	0.0%	$130.18	-9.6%	COM	427866108
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	4,361	$345K	0.0%	$66.06	0.0%	COM NEW	12541W209
STLD	STEEL DYNAMICS INC COM	13,111	$342K	0.0%	$22.53	0.0%	COM	858119100
LKQ	LKQ CORP COM	12,941	$339K	0.0%	$22.09	0.0%	COM	501889208
KDP	KEURIG DR PEPPER INC COM	11,750	$334K	0.0%	$23.58	0.0%	COM	49271V100
CAE	CAE INC COM	20,157	$326K	0.0%	$15.47	0.0%	COM	124765108
LMT	LOCKHEED MARTIN CORP COM	869	$317K	0.0%	$323.73	0.0%	COM	539830109
RF	REGIONS FINANCIAL CORP NEW COM	28,438	$316K	0.0%	$8.44	0.0%	COM	7591EP100
OVV	OVINTIV INC COM	32,803	$313K	0.0%	$6.97	0.0%	COM	69047Q102
VFC	V F CORP COM	5,081	$310K	0.0%	$58.24	0.0%	COM	918204108
DVA	DAVITA INC COM	3,877	$307K	0.0%	$78.08	0.0%	COM	23918K108
—	KIRKLAND LAKE GOLD LTD COM	7,089	$292K	0.0%	$41.19	—	COM	49741E100
KRC	KILROY RLTY CORP COM	4,942	$290K	0.0%	$58.68	—	COM	49427F108
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	2,331	$285K	0.0%	$108.13	+0.3%	COM	459506101
HUBB	HUBBELL INC COM	2,257	$283K	0.0%	$110.23	0.0%	COM	443510607
CFG	CITIZENS FINANCIAL GROUP INC COM	11,082	$280K	0.0%	$17.73	0.0%	COM	174610105
SNDR	SCHNEIDER NATIONAL INC CL B	10,789	$266K	0.0%	$22.00	0.0%	CL B	80689H102
BMO	BANK MONTREAL QUE COM	4,885	$259K	0.0%	$40.15	0.0%	COM	063671101
URBN	URBAN OUTFITTERS INC COM	16,918	$257K	0.0%	$27.80	-38.4%	COM	917047102
ROL	ROLLINS INC COM	5,686	$241K	0.0%	$21.43	+16.7%	COM	775711104
USFD	US FOODS HLDG CORP COM	12,013	$237K	0.0%	$19.12	0.0%	COM	912008109
ORA	ORMAT TECHNOLOGIES INC COM	3,471	$220K	0.0%	$63.20	0.0%	COM	686688102
PVH	PVH CORPORATION COM	4,526	$217K	0.0%	$46.27	0.0%	COM	693656100
BYND	BEYOND MEAT INC COM	1,560	$209K	0.0%	$118.40	0.0%	COM	08862E109
SWK	STANLEY BLACK & DECKER INC COM	1,388	$193K	0.0%	$101.15	0.0%	COM	854502101
BTG	B2GOLD CORP COM	32,244	$183K	0.0%	$4.03	0.0%	COM	11777Q209
FSLY	FASTLY INC CL A	2,132	$181K	0.0%	$39.40	0.0%	CL A	31188V100
PWR	QUANTA SVCS INC COM	4,601	$180K	0.0%	$35.24	0.0%	COM	74762E102
CNS	COHEN & STEERS INC COM	2,537	$173K	0.0%	$49.44	0.0%	COM	19247A100
EME	EMCOR GROUP INC COM	2,434	$161K	0.0%	$61.37	0.0%	COM	29084Q100
MTG	MGIC INVT CORP WIS COM	19,184	$157K	0.0%	$12.71	-41.2%	COM	552848103
RGLD	ROYAL GOLD INC COM	763	$95,000	0.0%	$120.77	0.0%	COM	780287108
LII	LENNOX INTL INC COM	404	$94,000	0.0%	$188.58	0.0%	COM	526107107
—	MOBILE US INC RIGHT 07/27/2020 ADDED	12,130	$2,000	0.0%	$0.16	—	RIGHT ADDED	872590112