CIK: 0000318989 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $66,128,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 17,378,493 | $2,906,206 | 4.4% | $123.89 | — | SPONSORED ADS | 01609W102 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,361,605 | $2,219,535 | 3.4% | $76.88 | +1.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 29,506,935 | $1,720,505 | 2.6% | $57.39 | -0.9% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 21,574,036 | $1,145,589 | 1.7% | $41.31 | — | CL A LTD VT SH | 112585104 |
| SU | SUNCOR ENERGY INC NEW | 33,169,742 | $1,046,280 | 1.6% | $28.15 | -17.0% | COM | 867224107 |
| SHOP | SHOPIFY INC | 3,310,559 | $1,030,262 | 1.6% | $15.54 | +120.3% | CL A | 82509L107 |
| BCE | BCE INC | 21,198,823 | $1,025,339 | 1.6% | $27.86 | +9.9% | COM NEW | 05534B760 |
| — | CANADIAN PAC RY LTD | 4,345,539 | $965,705 | 1.5% | $194.50 | — | COM | 13645T100 |
| — | BARRICK GOLD CORPORATION | 55,804,211 | $965,533 | 1.5% | $14.60 | — | COM | 067901108 |
| GLD | SPDR GOLD TRUST | 6,759,511 | $938,693 | 1.4% | $118.47 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 4,179,280 | $936,034 | 1.4% | $34.45 | +45.8% | COM | 037833100 |
| TRP | TC ENERGY CORP | 17,859,078 | $924,732 | 1.4% | $34.33 | +5.0% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 6,573,297 | $913,887 | 1.4% | $64.53 | +101.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 716,419 | $874,848 | 1.3% | $41.28 | +42.4% | CAP STK CL A | 02079K305 |
| QSR | RESTAURANT BRANDS INTL INC | 12,045,375 | $856,457 | 1.3% | $61.96 | +19.0% | COM | 76131D103 |
| GIB | CGI INC | 9,748,378 | $770,834 | 1.2% | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| ORCL | ORACLE CORP | 13,712,416 | $754,595 | 1.1% | $33.85 | +48.8% | COM | 68389X105 |
| FNV | FRANCO NEVADA CORP | 7,299,083 | $665,148 | 1.0% | $65.64 | +31.8% | COM | 351858105 |
| ENB | ENBRIDGE INC | 17,560,712 | $616,352 | 0.9% | $20.21 | +12.1% | COM | 29250N105 |
| BHC | BAUSCH HEALTH COS INC | 27,677,551 | $603,876 | 0.9% | $23.59 | -3.0% | COM | 071734107 |
| CNI | CANADIAN NATL RY CO | 6,721,811 | $603,560 | 0.9% | $69.99 | +16.9% | COM | 136375102 |
| FTS | FORTIS INC | 13,817,845 | $584,171 | 0.9% | $25.24 | +26.9% | COM | 349553107 |
| SLF | SUN LIFE FINL INC | 12,746,607 | $569,958 | 0.9% | $41.41 | +0.9% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 11,378,682 | $554,226 | 0.8% | $47.00 | +9.6% | CL B | 775109200 |
| JPM | JPMORGAN CHASE & CO | 4,517,020 | $531,608 | 0.8% | $53.86 | +76.5% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 6,891,287 | $506,579 | 0.8% | $54.12 | +15.5% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 9,534,395 | $480,915 | 0.7% | $41.00 | -3.0% | COM | 949746101 |
| — | LINDE PLC | 2,469,571 | $478,960 | 0.7% | $162.58 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 9,684,424 | $478,507 | 0.7% | $21.98 | +94.7% | COM | 17275R102 |
| TMUS | T MOBILE US INC | 5,857,785 | $461,419 | 0.7% | $60.31 | +25.5% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,122,836 | $441,592 | 0.7% | $149.96 | +37.4% | CL B NEW | 084670702 |
| ESTC | ELASTIC N V | 5,326,758 | $438,605 | 0.7% | $79.84 | +11.3% | ORD SHS | N14506104 |
| USB | US BANCORP DEL | 7,194,848 | $398,162 | 0.6% | $29.96 | +37.3% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 3,142,440 | $390,856 | 0.6% | $62.62 | +61.3% | COM | 742718109 |
| INTC | INTEL CORP | 7,193,588 | $370,685 | 0.6% | $35.89 | +19.9% | COM | 458140100 |
| KLAC | KLA CORPORATION | 2,318,021 | $369,609 | 0.6% | $86.06 | +50.0% | COM NEW | 482480100 |
| PBA | PEMBINA PIPELINE CORP | 9,877,649 | $366,148 | 0.6% | $22.82 | +13.4% | COM | 706327103 |
| WMT | WALMART INC | 2,978,557 | $353,495 | 0.5% | $29.95 | +15.1% | COM | 931142103 |
| ROKU | ROKU INC | 3,416,867 | $347,700 | 0.5% | $48.33 | +153.0% | COM CL A | 77543R102 |
| EXC | EXELON CORP | 7,005,219 | $338,422 | 0.5% | $20.40 | +31.2% | COM | 30161N101 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,030,057 | $335,609 | 0.5% | $45.21 | — | SPON ADR | 647581107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,712,446 | $330,451 | 0.5% | $120.08 | +49.2% | SHS | G96629103 |
| CNQ | CANADIAN NAT RES LTD | 12,347,233 | $328,520 | 0.5% | $11.69 | -23.8% | COM | 136385101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 786,020 | $323,934 | 0.5% | $332.27 | +21.5% | CL A | 16119P108 |
| LEN | LENNAR CORP | 5,717,175 | $319,305 | 0.5% | $37.43 | +19.9% | CL A | 526057104 |
| — | CTRIP COM INTL LTD | 10,593,370 | $310,280 | 0.5% | $39.45 | — | SPONSORED ADS | 22943F100 |
| CVX | CHEVRON CORP NEW | 2,611,832 | $309,762 | 0.5% | $82.55 | +10.9% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 5,747,234 | $308,005 | 0.5% | $37.74 | +29.9% | COM | 008474108 |
| MPC | MARATHON PETE CORP | 5,067,863 | $307,873 | 0.5% | $51.16 | -15.8% | COM | 56585A102 |
| CPA | COPA HOLDINGS SA | 3,094,075 | $305,539 | 0.5% | $75.15 | +11.8% | CL A | P31076105 |
| EBAY | EBAY INC | 7,778,662 | $303,212 | 0.5% | $29.30 | +22.9% | COM | 278642103 |
| — | THOMSON REUTERS CORP | 4,378,464 | $292,647 | 0.4% | $48.30 | — | COM NEW | 884903709 |
| V | VISA INC | 1,699,239 | $292,285 | 0.4% | $123.16 | +38.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,485,610 | $291,641 | 0.4% | $36.45 | +108.7% | COM | 002824100 |
| C | CITIGROUP INC | 4,195,715 | $289,840 | 0.4% | $36.38 | +48.8% | COM NEW | 172967424 |
| DLTR | DOLLAR TREE INC | 2,402,745 | $274,297 | 0.4% | $89.76 | +16.5% | COM | 256746108 |
| ETSY | ETSY INC | 4,818,396 | $272,239 | 0.4% | $32.55 | +80.7% | COM | 29786A106 |
| HDB | HDFC BANK LTD | 4,562,802 | $260,308 | 0.4% | $56.58 | — | SPONSORED ADS | 40415F101 |
| — | SLACK TECHNOLOGIES INC | 10,314,739 | $244,769 | 0.4% | $26.22 | — | COM CL A | 83088V102 |
| — | BROOKFIELD PROPERTY PARTRS L | 12,044,167 | $244,460 | 0.4% | $19.70 | — | UNIT LTD PARTN | G16249107 |
| — | ACTIVISION BLIZZARD INC | 4,585,407 | $242,660 | 0.4% | $45.90 | — | COM | 00507V109 |
| MDT | MEDTRONIC PLC | 2,200,001 | $238,964 | 0.4% | $85.03 | +3.0% | SHS | G5960L103 |
| — | BLACKROCK INC | 535,769 | $238,760 | 0.4% | $482.64 | — | COM | 09247X101 |
| GRFS | GRIFOLS S A | 11,812,807 | $236,729 | 0.4% | $20.78 | — | SP ADR REP B NVT | 398438408 |
| — | COOPER COS INC | 791,934 | $235,204 | 0.4% | $231.62 | — | COM NEW | 216648402 |
| INFY | INFOSYS LTD | 20,650,825 | $234,800 | 0.4% | $10.71 | — | SPONSORED ADR | 456788108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,304,235 | $233,212 | 0.4% | $44.63 | -6.4% | SHS SUB VTG | 135086106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,932,632 | $229,268 | 0.3% | $34.97 | — | SPONSORED ADS | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,093,742 | $228,469 | 0.3% | $95.98 | -4.3% | COM | N6596X109 |
| — | NORBORD INC | 9,389,766 | $225,097 | 0.3% | $35.90 | — | COM NEW | 65548P403 |
| LOW | LOWES COS INC | 2,033,253 | $223,577 | 0.3% | $60.93 | +54.3% | COM | 548661107 |
| MS | MORGAN STANLEY | 5,227,455 | $223,056 | 0.3% | $29.53 | +18.6% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 128,268 | $222,662 | 0.3% | $69.90 | +32.7% | COM | 023135106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,788,223 | $219,442 | 0.3% | $18.95 | — | ORD | G5876H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 254,165 | $213,618 | 0.3% | $11.33 | +40.7% | COM | 169656105 |
| KO | COCA COLA CO | 3,903,386 | $212,500 | 0.3% | $38.15 | +15.2% | COM | 191216100 |
| — | QIAGEN NV | 6,470,120 | $211,845 | 0.3% | $36.25 | — | SHS NEW | N72482123 |
| JNJ | JOHNSON & JOHNSON | 1,629,036 | $210,764 | 0.3% | $79.75 | +37.9% | COM | 478160104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,912,435 | $209,411 | 0.3% | $85.28 | +30.8% | ORD | M22465104 |
| — | MAXIM INTEGRATED PRODS INC | 3,533,958 | $204,652 | 0.3% | $50.44 | — | COM | 57772K101 |
| WCN | WASTE CONNECTIONS INC | 2,194,816 | $201,659 | 0.3% | $70.99 | +24.6% | COM | 94106B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,368,420 | $198,996 | 0.3% | $90.07 | +13.8% | COM | 459200101 |
| DIS | DISNEY WALT CO | 1,526,754 | $198,967 | 0.3% | $102.05 | +31.5% | COM DISNEY | 254687106 |
| SPGI | S&P GLOBAL INC | 785,403 | $192,408 | 0.3% | $144.99 | +63.4% | COM | 78409V104 |
| TRIP | TRIPADVISOR INC | 4,883,014 | $188,875 | 0.3% | $44.56 | -16.9% | COM | 896945201 |
| GPN | GLOBAL PMTS INC | 1,174,591 | $186,760 | 0.3% | $149.40 | +4.0% | COM | 37940X102 |
| — | HANESBRANDS INC | 12,099,500 | $185,364 | 0.3% | $20.07 | — | COM | 410345102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,964,353 | $181,251 | 0.3% | $51.86 | +62.1% | COM | 45866F104 |
| KMB | KIMBERLY CLARK CORP | 1,273,097 | $180,844 | 0.3% | $109.72 | +0.0% | COM | 494368103 |
| DOX | AMDOCS LTD | 2,719,187 | $179,765 | 0.3% | $51.78 | +8.5% | SHS | G02602103 |
| MO | ALTRIA GROUP INC | 4,378,630 | $179,086 | 0.3% | $27.60 | +0.0% | COM | 02209S103 |
| LDOS | LEIDOS HLDGS INC | 2,074,204 | $178,132 | 0.3% | $33.94 | +126.4% | COM | 525327102 |
| BKNG | BOOKING HLDGS INC | 90,267 | $177,159 | 0.3% | $1874.25 | +1.6% | COM | 09857L108 |
| NTES | NETEASE INC | 665,264 | $177,080 | 0.3% | $203.43 | — | SPONSORED ADS | 64110W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607,006 | $176,803 | 0.3% | $240.05 | +17.3% | COM | 883556102 |
| CMS | CMS ENERGY CORP | 2,758,083 | $176,379 | 0.3% | $34.79 | +44.6% | COM | 125896100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,325,251 | $175,940 | 0.3% | $104.26 | +12.3% | COM | 31620M106 |
| FAST | FASTENAL CO | 5,340,875 | $174,487 | 0.3% | $13.22 | +0.1% | COM | 311900104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,598,428 | $173,022 | 0.3% | $19.22 | +30.2% | COM | 962879102 |
| — | JUNIPER NETWORKS INC | 6,953,074 | $172,089 | 0.3% | $24.65 | — | COM | 48203R104 |
| TRV | TRAVELERS COMPANIES INC | 1,142,647 | $169,900 | 0.3% | $106.18 | +22.0% | COM | 89417E109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,254,932 | $169,841 | 0.3% | $115.28 | +2.4% | COM | 803607100 |
| DOO | BRP INC | 4,353,341 | $169,389 | 0.3% | $44.61 | -24.6% | COM SUN VTG | 05577W200 |
| DHR | DANAHER CORPORATION | 1,172,791 | $169,385 | 0.3% | $86.72 | +40.4% | COM | 235851102 |
| CVE | CENOVUS ENERGY INC | 18,031,738 | $169,177 | 0.3% | $8.56 | -6.3% | COM | 15135U109 |
| BIDU | BAIDU INC | 1,588,307 | $163,214 | 0.2% | $188.64 | — | SPON ADR REP A | 056752108 |
| PFE | PFIZER INC | 4,487,287 | $161,229 | 0.2% | $25.34 | +6.6% | COM | 717081103 |
| SCI | SERVICE CORP INTL | 3,369,333 | $161,088 | 0.2% | $37.86 | +24.0% | COM | 817565104 |
| SABR | SABRE CORP | 7,119,998 | $159,452 | 0.2% | $22.72 | +3.5% | COM | 78573M104 |
| NEE | NEXTERA ENERGY INC | 681,114 | $158,693 | 0.2% | $33.72 | +37.2% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,900,077 | $158,693 | 0.2% | $32.40 | +30.8% | COM | 101137107 |
| BAP | CREDICORP LTD | 759,586 | $158,341 | 0.2% | $100.48 | +82.7% | COM | G2519Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,115,615 | $157,993 | 0.2% | $37.00 | -0.6% | COM | 110122108 |
| FTDR | FRONTDOOR INC | 3,194,076 | $155,136 | 0.2% | $30.96 | +56.0% | COM | 35905A109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,552,653 | $154,078 | 0.2% | $29.87 | +35.4% | COM | 92343V104 |
| MDB | MONGODB INC | 1,265,560 | $152,475 | 0.2% | $126.00 | +14.5% | CL A | 60937P106 |
| EIX | EDISON INTL | 2,003,626 | $151,113 | 0.2% | $49.82 | +8.8% | COM | 281020107 |
| BAX | BAXTER INTL INC | 1,713,569 | $149,886 | 0.2% | $62.07 | +21.7% | COM | 071813109 |
| — | MYLAN N V | 7,447,359 | $147,309 | 0.2% | $44.06 | — | SHS EURO | N59465109 |
| EA | ELECTRONIC ARTS INC | 1,502,657 | $146,989 | 0.2% | $110.38 | -17.2% | COM | 285512109 |
| SNA | SNAP ON INC | 933,170 | $146,078 | 0.2% | $124.79 | +4.1% | COM | 833034101 |
| LOPE | GRAND CANYON ED INC | 1,486,992 | $146,023 | 0.2% | $111.76 | +6.7% | COM | 38526M106 |
| ADBE | ADOBE INC | 525,481 | $145,164 | 0.2% | $244.11 | +19.6% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 1,203,509 | $144,926 | 0.2% | $79.19 | +54.6% | COM | 40412C101 |
| QCOM | QUALCOMM INC | 1,852,387 | $141,300 | 0.2% | $46.06 | +41.1% | COM | 747525103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,854,098 | $141,282 | 0.2% | $86.35 | +4.3% | CL A | 98980L101 |
| — | CELGENE CORP | 1,422,696 | $141,273 | 0.2% | $99.95 | — | COM | 151020104 |
| RNG | RINGCENTRAL INC | 1,118,256 | $140,520 | 0.2% | $110.23 | +18.9% | CL A | 76680R206 |
| CVS | CVS HEALTH CORP | 2,219,470 | $139,982 | 0.2% | $56.37 | -14.2% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,316,310 | $139,592 | 0.2% | $61.44 | -6.5% | CL A | 192446102 |
| SNAP | SNAP INC | 8,548,898 | $135,073 | 0.2% | $16.01 | 0.0% | CL A | 83304A106 |
| COR | AMERISOURCEBERGEN CORP | 1,611,079 | $132,640 | 0.2% | $66.82 | +4.8% | COM | 03073E105 |
| CIEN | CIENA CORP | 3,341,572 | $131,090 | 0.2% | $30.32 | +38.3% | COM NEW | 171779309 |
| G | GENPACT LIMITED | 3,353,885 | $129,963 | 0.2% | $27.59 | +33.1% | SHS | G3922B107 |
| META | FACEBOOK INC | 729,781 | $129,961 | 0.2% | $148.95 | +26.7% | CL A | 30303M102 |
| DT | DYNATRACE INC | 6,922,521 | $129,243 | 0.2% | $22.67 | 0.0% | COM | 268150109 |
| GD | GENERAL DYNAMICS CORP | 703,500 | $128,551 | 0.2% | $160.41 | 0.0% | COM | 369550108 |
| OTEX | OPEN TEXT CORP | 3,138,955 | $128,036 | 0.2% | $29.15 | +18.6% | COM | 683715106 |
| VVV | VALVOLINE INC | 5,790,407 | $127,562 | 0.2% | $23.38 | -8.2% | COM | 92047W101 |
| YUMC | YUM CHINA HLDGS INC | 2,766,510 | $125,682 | 0.2% | $38.73 | +15.3% | COM | 98850P109 |
| DGX | QUEST DIAGNOSTICS INC | 1,173,900 | $125,643 | 0.2% | $85.55 | +5.8% | COM | 74834L100 |
| NKE | NIKE INC | 1,334,411 | $125,329 | 0.2% | $70.54 | +11.7% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 691,884 | $124,304 | 0.2% | $146.53 | +10.2% | COM | 655844108 |
| NFLX | NETFLIX INC | 455,693 | $121,952 | 0.2% | $31.38 | -0.3% | COM | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 2,672,083 | $120,805 | 0.2% | $30.75 | +20.3% | COM | 064058100 |
| — | ALLERGAN PLC | 713,927 | $120,146 | 0.2% | $171.46 | — | SHS | G0177J108 |
| FANG | DIAMONDBACK ENERGY INC | 1,334,109 | $119,950 | 0.2% | $85.56 | -9.5% | COM | 25278X109 |
| — | ALEXION PHARMACEUTICALS INC | 1,203,905 | $117,911 | 0.2% | $128.21 | — | COM | 015351109 |
| VIPS | VIPSHOP HLDGS LTD | 12,894,983 | $115,023 | 0.2% | $11.67 | — | SPONSORED ADS A | 92763W103 |
| — | GRUBHUB INC | 2,005,219 | $112,713 | 0.2% | $69.60 | — | COM | 400110102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,220,819 | $111,559 | 0.2% | $52.29 | +66.0% | COM | 00971T101 |
| DD | DUPONT DE NEMOURS INC | 1,543,653 | $110,078 | 0.2% | $26.98 | -3.9% | COM | 26614N102 |
| ALV | AUTOLIV INC | 1,367,333 | $107,855 | 0.2% | $65.27 | -5.8% | COM | 052800109 |
| CME | CME GROUP INC | 507,037 | $107,157 | 0.2% | $96.81 | +69.7% | COM | 12572Q105 |
| CI | CIGNA CORP NEW | 702,351 | $106,610 | 0.2% | $188.53 | -21.0% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,052,650 | $105,318 | 0.2% | $62.39 | +45.1% | COM | 571748102 |
| TIP | ISHARES TR | 904,436 | $105,176 | 0.2% | $113.56 | — | TIPS BD ETF | 464287176 |
| AAP | ADVANCE AUTO PARTS INC | 632,792 | $104,663 | 0.2% | $118.61 | +11.6% | COM | 00751Y106 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,025,907 | $104,432 | 0.2% | $21.82 | +5.6% | COM | 87724P106 |
| CRL | CHARLES RIV LABS INTL INC | 783,421 | $103,701 | 0.2% | $112.55 | +19.1% | COM | 159864107 |
| OKTA | OKTA INC | 1,044,959 | $102,887 | 0.2% | $124.90 | 0.0% | CL A | 679295105 |
| NTNX | NUTANIX INC | 3,879,995 | $101,850 | 0.2% | $33.91 | -30.5% | CL A | 67059N108 |
| CTVA | CORTEVA INC | 3,626,350 | $101,538 | 0.2% | $25.45 | +4.8% | COM | 22052L104 |
| TRMB | TRIMBLE INC | 2,607,674 | $101,204 | 0.2% | $35.88 | +12.1% | COM | 896239100 |
| ELV | ANTHEM INC | 418,479 | $100,477 | 0.2% | $206.28 | +21.8% | COM | 036752103 |
| LKQ | LKQ CORP | 3,167,587 | $99,620 | 0.2% | $25.95 | -5.3% | COM | 501889208 |
| — | WABCO HLDGS INC | 744,600 | $99,590 | 0.2% | $133.29 | — | COM | 92927K102 |
| — | GENERAL ELECTRIC CO | 10,974,424 | $98,111 | 0.1% | $11.40 | — | COM | 369604103 |
| NTR | NUTRIEN LTD | 1,947,174 | $97,003 | 0.1% | $39.25 | +4.5% | COM | 67077M108 |
| TSLA | TESLA INC | 401,549 | $96,721 | 0.1% | $18.58 | -15.7% | COM | 88160R101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 750,948 | $96,226 | 0.1% | $150.08 | -10.7% | SHS USD | G50871105 |
| AMGN | AMGEN INC | 497,167 | $96,208 | 0.1% | $155.95 | +1.3% | COM | 031162100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,007,364 | $94,446 | 0.1% | $40.55 | +0.6% | COM | 01973R101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,322,876 | $94,328 | 0.1% | $32.42 | — | PARTNERSHIP UNIT | G16258108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,138,257 | $93,897 | 0.1% | $26.95 | -8.9% | SHS | V5633W109 |
| WDC | WESTERN DIGITAL CORP | 1,573,541 | $93,845 | 0.1% | $32.94 | +25.3% | COM | 958102105 |
| BNS | BANK N S HALIFAX | 1,644,256 | $93,392 | 0.1% | $39.52 | -3.7% | COM | 064149107 |
| BDX | BECTON DICKINSON & CO | 367,813 | $93,043 | 0.1% | $192.62 | +16.1% | COM | 075887109 |
| NOAH | NOAH HLDGS LTD | 3,161,646 | $92,320 | 0.1% | $35.37 | — | SPON ADS CL A | 65487X102 |
| PYPL | PAYPAL HLDGS INC | 889,622 | $92,156 | 0.1% | $44.39 | +147.6% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,240,458 | $92,016 | 0.1% | $29.79 | +10.9% | COM | 039483102 |
| TPR | TAPESTRY INC | 3,514,033 | $91,541 | 0.1% | $32.95 | -32.1% | COM | 876030107 |
| VLO | VALERO ENERGY CORP NEW | 1,059,053 | $90,274 | 0.1% | $70.50 | -11.4% | COM | 91913Y100 |
| TER | TERADYNE INC | 1,557,961 | $90,221 | 0.1% | $27.36 | +88.2% | COM | 880770102 |
| — | STARS GROUP INC | 5,905,000 | $88,384 | 0.1% | $14.97 | — | COM | 85570W100 |
| PTC | PTC INC | 1,289,017 | $87,885 | 0.1% | $82.84 | -11.8% | COM | 69370C100 |
| UNH | UNITEDHEALTH GROUP INC | 402,301 | $87,428 | 0.1% | $184.15 | +17.9% | COM | 91324P102 |
| NTRS | NORTHERN TR CORP | 935,316 | $87,284 | 0.1% | $62.21 | +21.0% | COM | 665859104 |
| CRM | SALESFORCE COM INC | 587,219 | $87,167 | 0.1% | $128.47 | +16.9% | COM | 79466L302 |
| PD | PAGERDUTY INC | 3,051,421 | $86,203 | 0.1% | $46.85 | -18.1% | COM | 69553P100 |
| — | LIBERTY GLOBAL PLC | 3,557,968 | $84,644 | 0.1% | $26.53 | — | SHS CL C | G5480U120 |
| TU | TELUS CORP | 2,345,029 | $83,457 | 0.1% | $17.69 | +2.9% | COM | 87971M103 |
| VALE | VALE S A | 7,255,584 | $83,439 | 0.1% | $12.70 | — | SPONSORED ADS | 91912E105 |
| PEP | PEPSICO INC | 606,948 | $83,212 | 0.1% | $73.57 | +48.6% | COM | 713448108 |
| GLW | CORNING INC | 2,912,711 | $83,071 | 0.1% | $25.87 | -3.4% | COM | 219350105 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,545,869 | $80,281 | 0.1% | $9.83 | — | SPON ADR REP PFD | 465562106 |
| AMT | AMERICAN TOWER CORP NEW | 350,403 | $77,485 | 0.1% | $92.85 | +97.5% | COM | 03027X100 |
| BOX | BOX INC | 4,492,195 | $74,391 | 0.1% | $17.64 | -9.0% | CL A | 10316T104 |
| BKR | BAKER HUGHES A GE CO | 3,179,110 | $73,756 | 0.1% | $26.70 | -26.8% | CL A | 05722G100 |
| MMS | MAXIMUS INC | 953,081 | $73,635 | 0.1% | $65.20 | +16.4% | COM | 577933104 |
| — | E TRADE FINANCIAL CORP | 1,680,595 | $73,425 | 0.1% | $45.66 | — | COM NEW | 269246401 |
| AWK | AMERICAN WTR WKS CO INC NEW | 589,269 | $73,204 | 0.1% | $78.42 | +36.5% | COM | 030420103 |
| BAC | BANK AMER CORP | 2,490,442 | $72,646 | 0.1% | $20.36 | +20.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 846,897 | $71,292 | 0.1% | $46.11 | +42.0% | COM | 58933Y105 |
| — | NUANCE COMMUNICATIONS INC | 4,364,152 | $71,179 | 0.1% | $15.20 | — | COM | 67020Y100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,281,167 | $71,040 | 0.1% | $34.09 | +35.8% | SHS | G25839104 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,908,973 | $70,659 | 0.1% | $29.94 | -15.7% | COM | 421906108 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,435,798 | $69,033 | 0.1% | $42.96 | — | COM | 024835100 |
| JD | JD COM INC | 2,435,043 | $68,693 | 0.1% | $32.49 | — | SPON ADR CL A | 47215P106 |
| — | BUNGE LIMITED | 1,206,831 | $68,331 | 0.1% | $57.44 | — | COM | G16962105 |
| TW | TRADEWEB MKTS INC | 1,840,000 | $68,043 | 0.1% | $41.74 | +5.9% | CL A | 892672106 |
| ARMK | ARAMARK | 1,556,909 | $67,850 | 0.1% | $24.05 | +7.9% | COM | 03852U106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 700,000 | $67,690 | 0.1% | $55.88 | +61.7% | COM | 04247X102 |
| — | CBS CORP NEW | 1,663,560 | $67,158 | 0.1% | $55.20 | — | CL B | 124857202 |
| TAL | TAL EDUCATION GROUP | 1,957,141 | $67,013 | 0.1% | $31.94 | — | SPONSORED ADS | 874080104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,288,595 | $66,711 | 0.1% | $50.93 | -0.4% | SHS | G66721104 |
| CMCSA | COMCAST CORP NEW | 1,464,505 | $66,020 | 0.1% | $24.93 | +50.4% | CL A | 20030N101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 714,108 | $65,398 | 0.1% | $93.00 | — | SPON ADR UNITS | 344419106 |
| AYI | ACUITY BRANDS INC | 480,556 | $64,774 | 0.1% | $133.70 | -4.6% | COM | 00508Y102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,464,520 | $64,602 | 0.1% | $13.01 | — | SPONSORED ADR | 71654V408 |
| VOYA | VOYA FINL INC | 1,180,482 | $64,266 | 0.1% | $46.48 | +3.4% | COM | 929089100 |
| KR | KROGER CO | 2,477,123 | $63,860 | 0.1% | $22.72 | -10.7% | COM | 501044101 |
| PZZA | PAPA JOHNS INTL INC | 1,217,822 | $63,753 | 0.1% | $37.96 | +5.8% | COM | 698813102 |
| SYK | STRYKER CORP | 293,378 | $63,458 | 0.1% | $131.71 | +52.0% | COM | 863667101 |
| EQIX | EQUINIX INC | 109,117 | $62,939 | 0.1% | $351.69 | +35.8% | COM | 29444U700 |
| UBS | UBS GROUP AG | 5,487,012 | $62,289 | 0.1% | $12.96 | -13.2% | SHS | H42097107 |
| ILMN | ILLUMINA INC | 201,635 | $61,342 | 0.1% | $293.97 | +0.3% | COM | 452327109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,218,364 | $60,327 | 0.1% | $42.14 | — | LP INT UNIT | G16252101 |
| WWD | WOODWARD INC | 554,695 | $59,812 | 0.1% | $91.08 | +15.9% | COM | 980745103 |
| ALLY | ALLY FINL INC | 1,799,296 | $59,664 | 0.1% | $18.74 | +40.6% | COM | 02005N100 |
| — | PIVOTAL SOFTWARE INC | 3,988,000 | $59,501 | 0.1% | $22.52 | — | COM CL A | 72582H107 |
| — | PLURALSIGHT INC | 3,452,399 | $57,983 | 0.1% | $31.39 | — | COM CL A | 72941B106 |
| — | HEALTHCARE TR AMER INC | 1,857,500 | $54,573 | 0.1% | $26.61 | — | CL A NEW | 42225P501 |
| DUK | DUKE ENERGY CORP NEW | 563,314 | $53,999 | 0.1% | $61.83 | +14.1% | COM NEW | 26441C204 |
| MOS | MOSAIC CO NEW | 2,630,986 | $53,935 | 0.1% | $24.64 | -21.7% | COM | 61945C103 |
| AMBA | AMBARELLA INC | 847,805 | $53,272 | 0.1% | $41.63 | +24.6% | SHS | G037AX101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 946,867 | $52,929 | 0.1% | $57.59 | — | COM | 81761R109 |
| XEL | XCEL ENERGY INC | 815,591 | $52,924 | 0.1% | $35.43 | +44.5% | COM | 98389B100 |
| MU | MICRON TECHNOLOGY INC | 1,226,048 | $52,537 | 0.1% | $37.74 | +16.9% | COM | 595112103 |
| RYAAY | RYANAIR HLDGS PLC | 788,053 | $52,311 | 0.1% | $94.87 | — | SPONSORED ADS | 783513203 |
| MD | MEDNAX INC | 2,310,535 | $52,264 | 0.1% | $37.00 | -38.4% | COM | 58502B106 |
| TAP | MOLSON COORS BREWING CO | 908,666 | $52,249 | 0.1% | $58.87 | -22.2% | CL B | 60871R209 |
| — | TEXAS PAC LD TR | 80,325 | $52,177 | 0.1% | $715.97 | — | SUB CTF PROP I T | 882610108 |
| GOOG | ALPHABET INC | 42,162 | $51,396 | 0.1% | $53.23 | +10.3% | CAP STK CL C | 02079K107 |
| ZD | J2 GLOBAL INC | 561,580 | $51,003 | 0.1% | $72.79 | +4.1% | COM | 48123V102 |
| — | APARTMENT INVT & MGMT CO | 971,333 | $50,645 | 0.1% | $50.52 | — | CL A | 03748R754 |
| VNET | 21VIANET GROUP INC | 6,579,241 | $50,134 | 0.1% | $7.35 | — | SPONSORED ADS A | 90138A103 |
| PLD | PROLOGIS INC | 584,203 | $49,786 | 0.1% | $45.19 | +53.3% | COM | 74340W103 |
| MLM | MARTIN MARIETTA MATLS INC | 180,808 | $49,559 | 0.1% | $189.72 | +24.6% | COM | 573284106 |
| FMC | F M C CORP | 564,781 | $49,519 | 0.1% | $58.06 | +23.0% | COM NEW | 302491303 |
| — | EXTENDED STAY AMER INC | 3,355,621 | $49,126 | 0.1% | $19.66 | — | UNIT 99/99/9999B | 30224P200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 203,678 | $49,116 | 0.1% | $120.43 | +89.9% | CL A | 78410G104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,151,709 | $48,607 | 0.1% | $22.85 | — | SR LN ETF | 46138G508 |
| BC | BRUNSWICK CORP | 927,597 | $48,346 | 0.1% | $51.46 | -17.9% | COM | 117043109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 415,082 | $47,514 | 0.1% | $94.76 | — | COM | G21515104 |
| — | ZAYO GROUP HLDGS INC | 1,399,028 | $47,427 | 0.1% | $32.99 | — | COM | 98919V105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 521,655 | $46,672 | 0.1% | $48.54 | +10.6% | SHS - A - | N53745100 |
| TPH | TRI POINTE GROUP INC | 3,090,829 | $46,487 | 0.1% | $12.82 | +6.3% | COM | 87265H109 |
| — | HCP INC | 1,300,554 | $46,339 | 0.1% | $29.21 | — | COM | 40414L109 |
| EPR | EPR PPTYS | 600,000 | $46,116 | 0.1% | $64.79 | — | COM SH BEN INT | 26884U109 |
| NVR | NVR INC | 12,391 | $46,062 | 0.1% | $2364.21 | +48.9% | COM | 62944T105 |
| BMO | BANK MONTREAL QUE | 618,963 | $45,589 | 0.1% | $56.71 | -2.2% | COM | 063671101 |
| ATO | ATMOS ENERGY CORP | 396,223 | $45,126 | 0.1% | $73.41 | +27.3% | COM | 049560105 |
| POR | PORTLAND GEN ELEC CO | 800,000 | $45,096 | 0.1% | $31.44 | +36.6% | COM NEW | 736508847 |
| ICLR | ICON PLC | 301,463 | $44,418 | 0.1% | $143.43 | +7.1% | SHS | G4705A100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,332,734 | $43,792 | 0.1% | $11.28 | — | SP ADR NON VTG | 71654V101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 847,741 | $43,718 | 0.1% | $47.23 | +8.2% | COM | 78467J100 |
| GNRC | GENERAC HLDGS INC | 548,000 | $42,930 | 0.1% | $48.53 | +54.4% | COM | 368736104 |
| KOS | KOSMOS ENERGY LTD | 6,801,418 | $42,481 | 0.1% | $5.72 | +4.3% | COM | 500688106 |
| — | SHAW COMMUNICATIONS INC | 2,105,988 | $41,377 | 0.1% | $20.37 | — | CL B CONV | 82028K200 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,959,951 | $41,084 | 0.1% | $16.68 | 0.0% | CL A COM | 83192H106 |
| IVZ | INVESCO LTD | 2,382,260 | $40,356 | 0.1% | $15.01 | -12.6% | SHS | G491BT108 |
| EFX | EQUIFAX INC | 284,083 | $39,962 | 0.1% | $110.69 | +21.1% | COM | 294429105 |
| MNST | MONSTER BEVERAGE CORP NEW | 668,657 | $38,823 | 0.1% | $26.43 | +14.6% | COM | 61174X109 |
| VICI | VICI PPTYS INC | 1,713,656 | $38,814 | 0.1% | $14.73 | +4.8% | COM | 925652109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 542,629 | $38,538 | 0.1% | $30.22 | +108.4% | CL A | 099502106 |
| EL | LAUDER ESTEE COS INC | 192,881 | $38,374 | 0.1% | $80.45 | +118.9% | CL A | 518439104 |
| PRI | PRIMERICA INC | 300,000 | $38,169 | 0.1% | $120.70 | 0.0% | COM | 74164M108 |
| FISV | FISERV INC | 366,449 | $37,960 | 0.1% | $80.63 | +26.6% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 101,240 | $37,944 | 0.1% | $245.65 | +29.7% | COM | 666807102 |
| — | IHS MARKIT LTD | 565,496 | $37,820 | 0.1% | $46.34 | — | SHS | G47567105 |
| SEIC | SEI INVESTMENTS CO | 635,558 | $37,660 | 0.1% | $46.18 | +15.1% | COM | 784117103 |
| HON | HONEYWELL INTL INC | 218,262 | $36,930 | 0.1% | $115.62 | +20.5% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 283,825 | $36,844 | 0.1% | $88.62 | +10.0% | COM | 253868103 |
| — | CRESCENT PT ENERGY CORP | 8,504,636 | $36,333 | 0.1% | $4.26 | — | COM | 22576C101 |
| — | VIRTUSA CORP | 1,002,370 | $36,105 | 0.1% | $47.09 | — | COM | 92827P102 |
| L | LOEWS CORP | 692,551 | $35,653 | 0.1% | $45.83 | +9.6% | COM | 540424108 |
| — | STORE CAP CORP | 950,000 | $35,540 | 0.1% | $34.72 | — | COM | 862121100 |
| MFC | MANULIFE FINL CORP | 1,932,960 | $35,453 | 0.1% | $16.43 | +7.5% | COM | 56501R106 |
| ZTS | ZOETIS INC | 283,633 | $35,338 | 0.1% | $69.70 | +64.4% | CL A | 98978V103 |
| GWW | GRAINGER W W INC | 116,827 | $34,715 | 0.1% | $257.96 | -0.5% | COM | 384802104 |
| PNC | PNC FINL SVCS GROUP INC | 247,467 | $34,685 | 0.1% | $83.82 | +28.4% | COM | 693475105 |
| — | AURORA MOBILE LTD | 8,645,060 | $34,494 | 0.1% | $6.71 | — | ADS | 051857100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 416,847 | $34,282 | 0.1% | $82.24 | — | COM CL A | 848574109 |
| — | FLEETCOR TECHNOLOGIES INC | 119,411 | $34,245 | 0.1% | $281.94 | — | COM | 339041105 |
| MNRO | MONRO INC | 432,554 | $34,176 | 0.1% | $56.46 | +41.8% | COM | 610236101 |
| LKNCY | LUCKIN COFFEE INC | 1,797,535 | $34,153 | 0.1% | $19.25 | — | SPONSORED ADS | 54951L109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 247,870 | $34,026 | 0.1% | $117.97 | +3.9% | COM | 98956P102 |
| ROP | ROPER TECHNOLOGIES INC | 93,994 | $33,519 | 0.1% | $323.87 | +8.0% | COM | 776696106 |
| EXLS | EXLSERVICE HOLDINGS INC | 500,000 | $33,480 | 0.1% | $11.40 | +17.1% | COM | 302081104 |
| HRTX | HERON THERAPEUTICS INC | 1,797,225 | $33,249 | 0.1% | $29.87 | -38.4% | COM | 427746102 |
| HII | HUNTINGTON INGALLS INDS INC | 156,917 | $33,233 | 0.1% | $187.88 | +0.5% | COM | 446413106 |
| — | MELLANOX TECHNOLOGIES LTD | 301,822 | $33,077 | 0.1% | $56.22 | — | SHS | M51363113 |
| MAA | MID AMER APT CMNTYS INC | 253,519 | $32,960 | 0.0% | $73.43 | +36.5% | COM | 59522J103 |
| FSV | FIRSTSERVICE CORP NEW | 319,698 | $32,777 | 0.0% | $97.60 | +0.4% | COM | 33767E202 |
| AJG | GALLAGHER ARTHUR J & CO | 364,201 | $32,622 | 0.0% | $62.80 | +32.4% | COM | 363576109 |
| AFYA | AFYA LTD | 1,257,049 | $32,231 | 0.0% | $25.48 | 0.0% | CL A COM | G01125106 |
| HPQ | HP INC | 1,697,086 | $32,109 | 0.0% | $14.81 | +6.3% | COM | 40434L105 |
| AIZ | ASSURANT INC | 252,112 | $31,721 | 0.0% | $87.61 | +20.8% | COM | 04621X108 |
| — | HESS CORP | 523,490 | $31,660 | 0.0% | $59.58 | — | COM | 42809H107 |
| CDW | CDW CORP | 255,318 | $31,465 | 0.0% | $69.34 | +53.1% | COM | 12514G108 |
| PSA | PUBLIC STORAGE | 127,615 | $31,300 | 0.0% | $165.35 | +16.0% | COM | 74460D109 |
| BILI | BILIBILI INC | 2,193,618 | $30,974 | 0.0% | $16.52 | — | SPONS ADS REP Z | 090040106 |
| T | AT&T INC | 794,088 | $30,049 | 0.0% | $14.16 | +20.0% | COM | 00206R102 |
| — | CREE INC | 611,147 | $29,946 | 0.0% | $49.00 | — | COM | 225447101 |
| CNC | CENTENE CORP DEL | 677,716 | $29,318 | 0.0% | $49.87 | -2.3% | COM | 15135B101 |
| HTHT | HUAZHU GROUP LTD | 881,715 | $29,114 | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 373,826 | $28,804 | 0.0% | $58.86 | +15.4% | COM | 044186104 |
| AVB | AVALONBAY CMNTYS INC | 133,161 | $28,674 | 0.0% | $142.29 | +17.5% | COM | 053484101 |
| CBOE | CBOE GLOBAL MARKETS INC | 249,179 | $28,633 | 0.0% | $94.10 | +13.0% | COM | 12503M108 |
| NDAQ | NASDAQ INC | 287,848 | $28,598 | 0.0% | $18.69 | +62.1% | COM | 631103108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,953,608 | $27,878 | 0.0% | $9.92 | +2.1% | COM | 446150104 |
| — | VEREIT INC | 2,847,479 | $27,848 | 0.0% | $8.23 | — | COM | 92339V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 198,584 | $27,605 | 0.0% | $86.17 | +21.6% | COM | 22822V101 |
| CAE | CAE INC | 1,083,145 | $27,519 | 0.0% | $19.34 | +34.6% | COM | 124765108 |
| LIVN | LIVANOVA PLC | 372,079 | $27,466 | 0.0% | $92.44 | -16.7% | SHS | G5509L101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 450,908 | $27,329 | 0.0% | $50.80 | +0.0% | COM | 416515104 |
| — | SP PLUS CORP | 736,208 | $27,240 | 0.0% | $33.63 | — | COM | 78469C103 |
| — | EL PASO ELEC CO | 401,318 | $26,920 | 0.0% | $65.40 | — | COM NEW | 283677854 |
| SMG | SCOTTS MIRACLE GRO CO | 263,450 | $26,824 | 0.0% | $58.35 | +41.5% | CL A | 810186106 |
| — | HEALTHCARE RLTY TR | 800,000 | $26,800 | 0.0% | $29.26 | — | COM | 421946104 |
| GDX | VANECK VECTORS ETF TR | 998,258 | $26,663 | 0.0% | $24.18 | — | GOLD MINERS ETF | 92189F106 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,097,202 | $26,431 | 0.0% | $27.52 | 0.0% | COM | 03753U106 |
| EQR | EQUITY RESIDENTIAL | 303,665 | $26,194 | 0.0% | $49.44 | +29.5% | SH BEN INT | 29476L107 |
| FLS | FLOWSERVE CORP | 556,936 | $26,014 | 0.0% | $37.15 | +10.5% | COM | 34354P105 |
| AMH | AMERICAN HOMES 4 RENT | 996,330 | $25,795 | 0.0% | $20.87 | — | CL A | 02665T306 |
| SPOT | SPOTIFY TECHNOLOGY S A | 226,249 | $25,792 | 0.0% | $158.84 | -11.1% | SHS | L8681T102 |
| UDR | UDR INC | 531,679 | $25,776 | 0.0% | $30.39 | +22.5% | COM | 902653104 |
| CLX | CLOROX CO DEL | 168,058 | $25,524 | 0.0% | $105.10 | +24.5% | COM | 189054109 |
| NI | NISOURCE INC | 847,374 | $25,354 | 0.0% | $21.16 | +12.2% | COM | 65473P105 |
| MAC | MACERICH CO | 800,000 | $25,272 | 0.0% | $42.92 | — | COM | 554382101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 306,207 | $25,265 | 0.0% | $30.60 | -5.2% | COM | 136069101 |
| XYL | XYLEM INC | 316,948 | $25,236 | 0.0% | $72.86 | -0.1% | COM | 98419M100 |
| — | SECOO HLDG LTD | 3,710,153 | $24,821 | 0.0% | $9.74 | — | ADR | 81367P101 |
| — | ZUORA INC | 1,635,646 | $24,616 | 0.0% | $15.32 | — | COM CL A | 98983V106 |
| MEOH | METHANEX CORP | 678,081 | $24,061 | 0.0% | $60.52 | -39.0% | COM | 59151K108 |
| — | RAYTHEON CO | 121,687 | $23,873 | 0.0% | $180.92 | — | COM NEW | 755111507 |
| INVH | INVITATION HOMES INC | 804,704 | $23,827 | 0.0% | $19.12 | +22.8% | COM | 46187W107 |
| TSN | TYSON FOODS INC | 273,611 | $23,568 | 0.0% | $62.46 | +13.2% | CL A | 902494103 |
| — | JACOBS ENGR GROUP INC | 257,360 | $23,549 | 0.0% | $48.09 | — | COM | 469814107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 561,224 | $23,476 | 0.0% | $36.91 | -0.0% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 370,381 | $23,475 | 0.0% | $53.69 | -5.0% | COM | 375558103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,002,665 | $23,402 | 0.0% | $22.82 | — | COM | 232806109 |
| SHW | SHERWIN WILLIAMS CO | 42,537 | $23,390 | 0.0% | $146.72 | +9.6% | COM | 824348106 |
| — | SOUTH JERSEY INDS INC | 700,000 | $23,037 | 0.0% | $31.91 | — | COM | 838518108 |
| CPT | CAMDEN PPTY TR | 205,704 | $22,835 | 0.0% | $62.64 | +38.1% | SH BEN INT | 133131102 |
| — | CONCHO RES INC | 335,732 | $22,795 | 0.0% | $131.52 | — | COM | 20605P101 |
| LLY | LILLY ELI & CO | 199,758 | $22,339 | 0.0% | $81.71 | +25.7% | COM | 532457108 |
| — | HUAMI CORP | 2,226,360 | $22,264 | 0.0% | $11.06 | — | SPONSORED ADS | 44331K103 |
| IFS | INTERCORP FINL SVCS INC | 539,958 | $22,211 | 0.0% | $40.54 | 0.0% | SHS | P5626F128 |
| — | PIONEER NAT RES CO | 174,470 | $21,943 | 0.0% | $145.93 | — | COM | 723787107 |
| — | DISCOVER FINL SVCS | 269,438 | $21,848 | 0.0% | $73.28 | — | COM | 254709108 |
| WM | WASTE MGMT INC DEL | 189,431 | $21,785 | 0.0% | $101.95 | +3.1% | COM | 94106L109 |
| CB | CHUBB LIMITED | 134,923 | $21,781 | 0.0% | $132.13 | +5.4% | COM | H1467J104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,426,132 | $21,663 | 0.0% | $21.81 | — | SHS | G45667105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 138,102 | $21,273 | 0.0% | $105.14 | +10.0% | COM | 015271109 |
| IDCC | INTERDIGITAL INC | 400,000 | $20,988 | 0.0% | $66.69 | -15.3% | COM | 45867G101 |
| — | AQUA AMERICA INC | 466,760 | $20,925 | 0.0% | $43.34 | — | COM | 03836W103 |
| MAR | MARRIOTT INTL INC NEW | 167,843 | $20,875 | 0.0% | $126.70 | +0.0% | CL A | 571903202 |
| VMC | VULCAN MATLS CO | 135,972 | $20,565 | 0.0% | $111.61 | +19.8% | COM | 929160109 |
| — | ATHENE HLDG LTD | 484,518 | $20,379 | 0.0% | $43.06 | — | CL A | G0684D107 |
| RSG | REPUBLIC SVCS INC | 235,278 | $20,363 | 0.0% | $78.19 | +2.3% | COM | 760759100 |
| BLBD | BLUE BIRD CORP | 1,055,494 | $20,091 | 0.0% | $20.56 | -7.3% | COM | 095306106 |
| RGLD | ROYAL GOLD INC | 162,173 | $19,981 | 0.0% | $70.16 | +73.6% | COM | 780287108 |
| — | YY INC | 351,961 | $19,791 | 0.0% | $96.03 | — | SPONSORED ADS A | 98426T106 |
| CLH | CLEAN HARBORS INC | 255,681 | $19,739 | 0.0% | $72.36 | +2.2% | COM | 184496107 |
| IEO | ISHARES TR | 384,960 | $19,737 | 0.0% | $53.91 | — | US OIL GS EX ETF | 464288851 |
| VNO | VORNADO RLTY TR | 308,297 | $19,629 | 0.0% | $82.87 | — | SH BEN INT | 929042109 |
| — | TIFFANY & CO NEW | 211,778 | $19,617 | 0.0% | $103.72 | — | COM | 886547108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 146,782 | $19,610 | 0.0% | $79.05 | — | COM | 29472R108 |
| — | PHYSICIANS RLTY TR | 1,100,000 | $19,525 | 0.0% | $18.81 | — | COM | 71943U104 |
| GS | GOLDMAN SACHS GROUP INC | 93,907 | $19,460 | 0.0% | $164.21 | +9.4% | COM | 38141G104 |
| — | HORIZON THERAPEUTICS PUB LTD | 707,630 | $19,269 | 0.0% | $24.06 | — | SHS | G46188101 |
| ZION | ZIONS BANCORPORATION N A | 430,447 | $19,164 | 0.0% | $46.95 | -8.0% | COM | 989701107 |
| DDOG | DATADOG INC | 562,712 | $19,082 | 0.0% | $34.77 | 0.0% | CL A COM | 23804L103 |
| — | CYRUSONE INC | 240,964 | $19,060 | 0.0% | $57.99 | — | COM | 23283R100 |
| INTU | INTUIT | 71,652 | $19,056 | 0.0% | $219.64 | +20.2% | COM | 461202103 |
| INCY | INCYTE CORP | 256,209 | $19,018 | 0.0% | $80.96 | -0.2% | COM | 45337C102 |
| — | FANHUA INC | 714,057 | $19,015 | 0.0% | $8.65 | — | SPONSORED ADR | 30712A103 |
| AXP | AMERICAN EXPRESS CO | 160,582 | $18,994 | 0.0% | $97.92 | +15.0% | COM | 025816109 |
| MWA | MUELLER WTR PRODS INC | 1,689,744 | $18,993 | 0.0% | $9.13 | +0.6% | COM SER A | 624758108 |
| — | PRECISION DRILLING CORP | 16,220,500 | $18,610 | 0.0% | $2.75 | — | COM 2010 | 74022D308 |
| OPRA | OPERA LTD | 1,820,464 | $18,296 | 0.0% | $7.60 | — | SPONSORED ADS | 68373M107 |
| REXR | REXFORD INDL RLTY INC | 405,411 | $17,846 | 0.0% | $40.37 | — | COM | 76169C100 |
| — | COVANTA HLDG CORP | 1,030,785 | $17,822 | 0.0% | $17.31 | — | COM | 22282E102 |
| IVV | ISHARES TR | 59,470 | $17,753 | 0.0% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| ASND | ASCENDIS PHARMA A S | 184,603 | $17,747 | 0.0% | $92.77 | — | SPONSORED ADR | 04351P101 |
| RGA | REINSURANCE GRP OF AMERICA I | 110,282 | $17,632 | 0.0% | $142.10 | +9.1% | COM NEW | 759351604 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 182,194 | $17,618 | 0.0% | $92.89 | -0.2% | COM | 33616C100 |
| — | HEADHUNTER GROUP PLC | 908,271 | $17,521 | 0.0% | $16.67 | — | SPONSORED ADS | 42207L106 |
| — | MYOKARDIA INC | 331,996 | $17,314 | 0.0% | $51.87 | — | COM | 62857M105 |
| — | US ECOLOGY INC | 266,610 | $17,047 | 0.0% | $62.53 | — | COM | 91732J102 |
| PNR | PENTAIR PLC | 450,516 | $17,030 | 0.0% | $34.24 | -0.7% | SHS | G7S00T104 |
| — | ADTRAN INC | 1,482,603 | $16,820 | 0.0% | $19.84 | — | COM | 00738A106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 249,846 | $16,670 | 0.0% | $48.20 | +9.3% | SHS | G0692U109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 176,031 | $16,499 | 0.0% | $90.06 | +3.1% | CL A | 942749102 |
| SJM | SMUCKER J M CO | 149,236 | $16,419 | 0.0% | $98.41 | -8.1% | COM NEW | 832696405 |
| HDV | ISHARES TR | 174,191 | $16,402 | 0.0% | $86.54 | — | CORE HIGH DV ETF | 46429B663 |
| — | KIRKLAND LAKE GOLD LTD | 365,818 | $16,388 | 0.0% | $44.80 | — | COM | 49741E100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 298,099 | $16,291 | 0.0% | $58.36 | -2.4% | COM | 88224Q107 |
| TRMD | TORM PLC | 1,922,039 | $16,274 | 0.0% | $3.75 | +8.4% | SHS CL A | G89479102 |
| PEB | PEBBLEBROOK HOTEL TR | 581,122 | $16,167 | 0.0% | $30.00 | — | COM | 70509V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,058 | $16,151 | 0.0% | $107.77 | +33.6% | COM | 053015103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 494,878 | $15,970 | 0.0% | $30.07 | +4.4% | COM | 00790R104 |
| POOL | POOL CORPORATION | 78,158 | $15,764 | 0.0% | $174.42 | +2.9% | COM | 73278L105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 920,844 | $15,673 | 0.0% | $16.11 | — | COM | 30057T105 |
| PTON | PELOTON INTERACTIVE INC | 620,655 | $15,578 | 0.0% | $25.37 | 0.0% | CL A COM | 70614W100 |
| ECL | ECOLAB INC | 78,161 | $15,479 | 0.0% | $104.00 | +80.0% | COM | 278865100 |
| COLD | AMERICOLD RLTY TR | 414,274 | $15,357 | 0.0% | $33.69 | — | COM | 03064D108 |
| — | COLFAX CORP | 528,002 | $15,344 | 0.0% | $29.95 | — | COM | 194014106 |
| AEE | AMEREN CORP | 190,628 | $15,260 | 0.0% | $30.11 | +112.2% | COM | 023608102 |
| — | INGERSOLL-RAND PLC | 122,868 | $15,139 | 0.0% | $125.18 | — | SHS | G47791101 |
| TTEK | TETRA TECH INC NEW | 172,651 | $14,979 | 0.0% | $15.41 | +6.0% | COM | 88162G103 |
| BALL | BALL CORP | 205,146 | $14,936 | 0.0% | $63.73 | +8.6% | COM | 058498106 |
| MELI | MERCADOLIBRE INC | 26,515 | $14,616 | 0.0% | $245.73 | +146.8% | COM | 58733R102 |
| DTE | DTE ENERGY CO | 109,300 | $14,532 | 0.0% | $69.27 | +28.4% | COM | 233331107 |
| IXG | ISHARES TR | 226,600 | $14,514 | 0.0% | $61.97 | — | GLOBAL FINLS ETF | 464287333 |
| AOS | SMITH A O CORP | 303,688 | $14,489 | 0.0% | $41.51 | -0.9% | COM | 831865209 |
| — | PRA HEALTH SCIENCES INC | 145,795 | $14,467 | 0.0% | $93.72 | — | COM | 69354M108 |
| UHS | UNIVERSAL HLTH SVCS INC | 96,873 | $14,410 | 0.0% | $122.43 | +13.8% | CL B | 913903100 |
| SPG | SIMON PPTY GROUP INC NEW | 92,022 | $14,323 | 0.0% | $95.26 | +14.4% | COM | 828806109 |
| IQV | IQVIA HLDGS INC | 95,150 | $14,213 | 0.0% | $140.29 | +10.9% | COM | 46266C105 |
| CIGI | COLLIERS INTL GROUP INC | 185,500 | $13,932 | 0.0% | $69.76 | +0.3% | SUB VTG SHS | 194693107 |
| RACE | FERRARI N V | 88,174 | $13,604 | 0.0% | $109.80 | +45.3% | COM | N3167Y103 |
| WDAY | WORKDAY INC | 79,948 | $13,588 | 0.0% | $131.29 | +47.0% | CL A | 98138H101 |
| AWR | AMERICAN STS WTR CO | 150,077 | $13,486 | 0.0% | $70.49 | +5.4% | COM | 029899101 |
| IXC | ISHARES TR | 437,732 | $13,377 | 0.0% | $33.81 | — | GLOBAL ENERG ETF | 464287341 |
| — | IAA INC | 320,147 | $13,360 | 0.0% | $38.78 | — | COM | 449253103 |
| — | BRIGHAM MINERALS INC | 656,723 | $13,069 | 0.0% | $21.46 | — | CL A COM | 10918L103 |
| — | CDK GLOBAL INC | 271,646 | $13,064 | 0.0% | $55.79 | — | COM | 12508E101 |
| CARS | CARS COM INC | 1,450,000 | $13,021 | 0.0% | $27.49 | -50.9% | COM | 14575E105 |
| IEMG | ISHARES INC | 264,410 | $12,961 | 0.0% | $49.10 | — | CORE MSCI EMKT | 46434G103 |
| AME | AMETEK INC NEW | 136,733 | $12,555 | 0.0% | $69.06 | +22.4% | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 177,715 | $12,548 | 0.0% | $57.12 | -5.9% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 56,414 | $12,516 | 0.0% | $151.84 | +26.8% | COM | 009158106 |
| BXP | BOSTON PROPERTIES INC | 96,299 | $12,486 | 0.0% | $85.66 | +11.0% | COM | 101121101 |
| SFM | SPROUTS FMRS MKT INC | 642,059 | $12,417 | 0.0% | $22.71 | -19.1% | COM | 85208M102 |
| — | AXA EQUITABLE HLDGS INC | 553,752 | $12,271 | 0.0% | $20.34 | — | COM | 054561105 |
| HUM | HUMANA INC | 47,841 | $12,232 | 0.0% | $224.19 | +18.2% | COM | 444859102 |
| IEUR | ISHARES TR | 266,447 | $12,187 | 0.0% | $43.43 | — | CORE MSCI EURO | 46434V738 |
| — | CTRIP COM INTL LTD | 12,000,000 | $12,149 | 0.0% | $1.03 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| HSBC | HSBC HLDGS PLC | 315,849 | $12,088 | 0.0% | $41.11 | — | SPON ADR NEW | 404280406 |
| CRTO | CRITEO S A | 635,994 | $11,887 | 0.0% | $29.94 | — | SPONS ADS | 226718104 |
| EOG | EOG RES INC | 159,922 | $11,870 | 0.0% | $86.95 | -29.3% | COM | 26875P101 |
| — | CATALENT INC | 248,375 | $11,838 | 0.0% | $54.21 | — | COM | 148806102 |
| JKHY | HENRY JACK & ASSOC INC | 80,811 | $11,796 | 0.0% | $131.22 | +0.0% | COM | 426281101 |
| — | ORGANIGRAM HLDGS INC | 3,415,193 | $11,729 | 0.0% | $6.44 | — | COM | 68620P101 |
| — | 58 COM INC | 236,052 | $11,639 | 0.0% | $44.75 | — | SPON ADR REP A | 31680Q104 |
| TFX | TELEFLEX INC | 34,103 | $11,586 | 0.0% | $290.43 | +15.6% | COM | 879369106 |
| — | WRIGHT MED GROUP N V | 559,083 | $11,534 | 0.0% | $24.41 | — | ORD SHS | N96617118 |
| RNR | RENAISSANCERE HOLDINGS LTD | 59,491 | $11,509 | 0.0% | $139.92 | +33.0% | COM | G7496G103 |
| ISRG | INTUITIVE SURGICAL INC | 21,207 | $11,451 | 0.0% | $177.70 | -2.7% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 137,828 | $11,408 | 0.0% | $53.65 | +28.8% | COM | 704326107 |
| CWST | CASELLA WASTE SYS INC | 263,852 | $11,330 | 0.0% | $30.36 | +42.6% | CL A | 147448104 |
| ACM | AECOM | 301,272 | $11,316 | 0.0% | $32.57 | +6.3% | COM | 00766T100 |
| SUI | SUN CMNTYS INC | 75,645 | $11,230 | 0.0% | $55.83 | — | COM | 866674104 |
| — | DOUYU INTERNATIONAL HLDNGS L | 1,358,319 | $11,125 | 0.0% | $8.19 | — | SPONSORED ADS | 25985W105 |
| CDP | CORPORATE OFFICE PPTYS TR | 370,176 | $11,024 | 0.0% | $28.50 | — | SH BEN INT | 22002T108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88,479 | $11,009 | 0.0% | $49.97 | +131.0% | COM | 11133T103 |
| BRO | BROWN & BROWN INC | 301,351 | $10,867 | 0.0% | $34.20 | 0.0% | COM | 115236101 |
| FFIV | F5 NETWORKS INC | 76,948 | $10,805 | 0.0% | $138.27 | +0.0% | COM | 315616102 |
| — | ZENDESK INC | 145,935 | $10,636 | 0.0% | $83.29 | — | COM | 98936J101 |
| SBUX | STARBUCKS CORP | 120,252 | $10,633 | 0.0% | $43.25 | +86.4% | COM | 855244109 |
| HD | HOME DEPOT INC | 45,706 | $10,605 | 0.0% | $186.83 | +0.1% | COM | 437076102 |
| — | TD AMERITRADE HLDG CORP | 222,991 | $10,414 | 0.0% | $51.92 | — | COM | 87236Y108 |
| GLOB | GLOBANT S A | 113,651 | $10,408 | 0.0% | $45.23 | +119.6% | COM | L44385109 |
| XPO | XPO LOGISTICS INC | 144,831 | $10,366 | 0.0% | $22.64 | +2.1% | COM | 983793100 |
| — | CERNER CORP | 147,268 | $10,039 | 0.0% | $59.64 | — | COM | 156782104 |
| DHI | D R HORTON INC | 187,955 | $9,907 | 0.0% | $38.70 | +15.4% | COM | 23331A109 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 1,208,723 | $9,851 | 0.0% | $9.19 | — | SPONSORED ADS | 92762J103 |
| LX | LEXINFINTECH HLDGS LTD | 980,964 | $9,839 | 0.0% | $11.16 | — | ADR | 528877103 |
| SYY | SYSCO CORP | 123,829 | $9,832 | 0.0% | $46.61 | +32.5% | COM | 871829107 |
| — | DRIL QUIP INC | 192,131 | $9,641 | 0.0% | $48.39 | — | COM | 262037104 |
| CHRS | COHERUS BIOSCIENCES INC | 470,397 | $9,530 | 0.0% | $17.37 | +15.0% | COM | 19249H103 |
| COP | CONOCOPHILLIPS | 165,624 | $9,437 | 0.0% | $44.18 | +2.5% | COM | 20825C104 |
| IQ | IQIYI INC | 583,068 | $9,405 | 0.0% | $21.97 | — | SPONSORED ADS | 46267X108 |
| EWJ | ISHARES INC | 165,551 | $9,393 | 0.0% | $52.53 | — | MSCI JPN ETF NEW | 46434G822 |
| COKE | COCA COLA CONSOLIDATED INC | 30,612 | $9,302 | 0.0% | $14.07 | +111.2% | COM | 191098102 |
| UPRO | PROSHARES TR | 166,000 | $9,175 | 0.0% | $54.84 | — | ULTRPRO S&P500 | 74347X864 |
| — | KARUNA THERAPEUTICS INC | 543,698 | $8,873 | 0.0% | $17.48 | — | COM | 48576A100 |
| PVH | PVH CORP | 100,440 | $8,862 | 0.0% | $122.36 | -32.4% | COM | 693656100 |
| — | CHANGYOU COM LTD | 926,501 | $8,802 | 0.0% | $31.13 | — | ADS REP CL A | 15911M107 |
| — | CORELOGIC INC | 187,108 | $8,657 | 0.0% | $38.30 | — | COM | 21871D103 |
| — | MEDIDATA SOLUTIONS INC | 94,200 | $8,619 | 0.0% | $91.50 | — | COM | 58471A105 |
| MSI | MOTOROLA SOLUTIONS INC | 50,150 | $8,546 | 0.0% | $122.83 | +28.4% | COM NEW | 620076307 |
| ATHM | AUTOHOME INC | 102,628 | $8,531 | 0.0% | $79.53 | — | SP ADR RP CL A | 05278C107 |
| — | NEW HOME CO INC | 1,903,248 | $8,298 | 0.0% | $9.97 | — | COM | 645370107 |
| MA | MASTERCARD INC | 30,158 | $8,190 | 0.0% | $107.68 | +147.1% | CL A | 57636Q104 |
| — | FLIR SYS INC | 154,623 | $8,131 | 0.0% | $53.27 | — | COM | 302445101 |
| WELL | WELLTOWER INC | 88,645 | $8,036 | 0.0% | $48.96 | +46.2% | COM | 95040Q104 |
| OZK | BANK OZK | 294,193 | $8,023 | 0.0% | $26.91 | -18.7% | COM | 06417N103 |
| — | ALPS ETF TR | 874,620 | $7,994 | 0.0% | $10.64 | — | ALERIAN MLP | 00162Q866 |
| — | LOGMEIN INC | 111,947 | $7,944 | 0.0% | $80.83 | — | COM | 54142L109 |
| — | VIPER ENERGY PARTNERS LP | 278,364 | $7,702 | 0.0% | $32.33 | — | COM UNT RP INT | 92763M105 |
| CVSA | ADTALEM GLOBAL ED INC | 200,000 | $7,618 | 0.0% | $45.90 | -2.2% | COM | 00737L103 |
| OSK | OSHKOSH CORP | 98,268 | $7,449 | 0.0% | $66.61 | +3.3% | COM | 688239201 |
| — | BORR DRILLING LTD | 1,417,961 | $7,341 | 0.0% | $5.18 | — | SHS | G1466R207 |
| FOXA | FOX CORP | 232,787 | $7,341 | 0.0% | $34.18 | -7.0% | CL A COM | 35137L105 |
| DE | DEERE & CO | 42,624 | $7,190 | 0.0% | $146.01 | +0.0% | COM | 244199105 |
| — | SYMANTEC CORP | 300,243 | $7,094 | 0.0% | $19.28 | — | COM | 871503108 |
| TQQQ | PROSHARES TR | 114,000 | $7,026 | 0.0% | $61.70 | — | ULTRAPRO QQQ | 74347X831 |
| — | BITAUTO HLDGS LTD | 459,520 | $6,879 | 0.0% | $24.04 | — | SPONSORED ADS | 091727107 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,256,693 | $6,874 | 0.0% | $13.10 | — | SPONS ADR | 16944W104 |
| STN | STANTEC INC | 309,926 | $6,859 | 0.0% | $25.19 | — | COM | 85472N109 |
| — | SCHNITZER STL INDS | 325,255 | $6,720 | 0.0% | $22.75 | — | CL A | 806882106 |
| ADSK | AUTODESK INC | 45,405 | $6,706 | 0.0% | $149.70 | +4.0% | COM | 052769106 |
| CBRE | CBRE GROUP INC | 126,000 | $6,679 | 0.0% | $52.58 | +0.0% | CL A | 12504L109 |
| — | ADVANCED DISP SVCS INC DEL | 205,000 | $6,677 | 0.0% | $31.55 | — | COM | 00790X101 |
| MCK | MCKESSON CORP | 48,405 | $6,615 | 0.0% | $135.59 | +0.0% | COM | 58155Q103 |
| — | CHINA INDEX HLDGS LTD | 1,686,447 | $6,577 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| — | ENVESTNET INC | 115,359 | $6,541 | 0.0% | $56.70 | — | COM | 29404K106 |
| PM | PHILIP MORRIS INTL INC | 85,209 | $6,470 | 0.0% | $56.72 | +0.0% | COM | 718172109 |
| — | IMV INC | 2,655,600 | $6,454 | 0.0% | $5.06 | — | COM | 44974L103 |
| ALLT | ALLOT LTD | 800,000 | $6,448 | 0.0% | $5.30 | +43.8% | SHS | M0854Q105 |
| PANW | PALO ALTO NETWORKS INC | 31,477 | $6,416 | 0.0% | $35.40 | -0.0% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 22,038 | $6,349 | 0.0% | $212.64 | +20.6% | COM | 22160K105 |
| CTRA | CABOT OIL & GAS CORP | 356,258 | $6,259 | 0.0% | $18.02 | -20.3% | COM | 127097103 |
| SCCO | SOUTHERN COPPER CORP | 182,580 | $6,231 | 0.0% | $24.91 | +0.1% | COM | 84265V105 |
| VTR | VENTAS INC | 85,123 | $6,217 | 0.0% | $38.46 | +42.9% | COM | 92276F100 |
| — | DESPEGAR COM CORP | 547,505 | $6,198 | 0.0% | $20.67 | — | ORD SHS | G27358103 |
| ITT | ITT INC | 100,015 | $6,120 | 0.0% | $60.32 | +0.0% | COM | 45073V108 |
| FCN | FTI CONSULTING INC | 56,701 | $6,010 | 0.0% | $49.55 | +105.9% | COM | 302941109 |
| — | CHINA ONLINE ED GROUP | 782,357 | $5,930 | 0.0% | $19.83 | — | SPONSORED ADR | 16954L105 |
| FTI | TECHNIPFMC PLC | 245,361 | $5,889 | 0.0% | $21.08 | -15.7% | COM | G87110105 |
| NVDA | NVIDIA CORP | 33,627 | $5,853 | 0.0% | $4.08 | +2.6% | COM | 67066G104 |
| PAM | PAMPA ENERGIA S A | 335,238 | $5,820 | 0.0% | $35.94 | — | SPONS ADR LVL I | 697660207 |
| DNLI | DENALI THERAPEUTICS INC | 376,364 | $5,766 | 0.0% | $18.04 | +5.9% | COM | 24823R105 |
| XLY | SELECT SECTOR SPDR TR | 46,988 | $5,671 | 0.0% | $103.02 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 201,456 | $5,641 | 0.0% | $25.59 | — | SBI INT-FINL | 81369Y605 |
| RVTY | PERKINELMER INC | 65,817 | $5,605 | 0.0% | $86.18 | +0.0% | COM | 714046109 |
| — | SPLUNK INC | 46,419 | $5,472 | 0.0% | $119.56 | — | COM | 848637104 |
| ERIC | ERICSSON | 670,915 | $5,354 | 0.0% | $9.40 | — | ADR B SEK 10 | 294821608 |
| DG | DOLLAR GEN CORP NEW | 32,808 | $5,214 | 0.0% | $67.14 | +97.8% | COM | 256677105 |
| XLI | SELECT SECTOR SPDR TR | 66,643 | $5,173 | 0.0% | $64.53 | — | SBI INT-INDS | 81369Y704 |
| — | WELBILT INC | 306,352 | $5,165 | 0.0% | $19.86 | — | COM | 949090104 |
| DPZ | DOMINOS PIZZA INC | 21,000 | $5,136 | 0.0% | $229.54 | 0.0% | COM | 25754A201 |
| — | TESLA INC | 5,000,000 | $5,078 | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | TALEND S A | 149,241 | $5,071 | 0.0% | $37.95 | — | ADS | 874224207 |
| RVLV | REVOLVE GROUP INC | 216,836 | $5,067 | 0.0% | $33.60 | -14.9% | CL A | 76156B107 |
| ONC | BEIGENE LTD | 40,255 | $4,930 | 0.0% | $122.47 | — | SPONSORED ADR | 07725L102 |
| BMA | BANCO MACRO SA | 187,656 | $4,883 | 0.0% | $48.57 | — | SPON ADR B | 05961W105 |
| PDD | PINDUODUO INC | 147,898 | $4,765 | 0.0% | $32.22 | — | SPONSORED ADS | 722304102 |
| — | WEIBO CORP | 5,000,000 | $4,668 | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | NEW RELIC INC | 75,351 | $4,630 | 0.0% | $61.45 | — | COM | 64829B100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 349,789 | $4,527 | 0.0% | $19.00 | — | SHS | N31738102 |
| LOVE | LOVESAC COMPANY | 237,738 | $4,439 | 0.0% | $21.47 | -2.2% | COM | 54738L109 |
| OKE | ONEOK INC NEW | 60,146 | $4,433 | 0.0% | $41.17 | +13.2% | COM | 682680103 |
| — | PHOENIX NEW MEDIA LTD | 1,738,091 | $4,432 | 0.0% | $4.99 | — | SPONSORED ADS | 71910C103 |
| PPL | PPL CORP | 140,026 | $4,410 | 0.0% | $23.58 | -2.3% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 42,839 | $4,387 | 0.0% | $74.65 | +3.5% | COM | 718546104 |
| — | DISH NETWORK CORP | 4,725,000 | $4,329 | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| KMI | KINDER MORGAN INC DEL | 208,672 | $4,301 | 0.0% | $11.73 | +20.0% | COM | 49456B101 |
| VSEC | VSE CORP | 125,000 | $4,261 | 0.0% | $43.89 | -34.1% | COM | 918284100 |
| AXSM | AXSOME THERAPEUTICS INC | 210,253 | $4,256 | 0.0% | $25.70 | 0.0% | COM | 05464T104 |
| NNN | NATIONAL RETAIL PPTYS INC | 75,000 | $4,230 | 0.0% | $53.01 | — | COM | 637417106 |
| BURL | BURLINGTON STORES INC | 20,613 | $4,119 | 0.0% | $162.87 | +12.9% | COM | 122017106 |
| UNP | UNION PACIFIC CORP | 25,375 | $4,110 | 0.0% | $98.78 | +47.6% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 50,864 | $4,096 | 0.0% | $49.29 | — | TECHNOLOGY | 81369Y803 |
| — | SOLARWINDS CORP | 218,823 | $4,037 | 0.0% | $13.83 | — | COM | 83417Q105 |
| AXTA | AXALTA COATING SYS LTD | 133,006 | $4,010 | 0.0% | $27.39 | +7.7% | COM | G0750C108 |
| — | IMMUNOMEDICS INC | 297,368 | $3,943 | 0.0% | $14.95 | — | COM | 452907108 |
| TECK | TECK RESOURCES LTD | 240,000 | $3,891 | 0.0% | $19.69 | -4.1% | CL B | 878742204 |
| MSTR | MICROSTRATEGY INC | 26,000 | $3,858 | 0.0% | $13.58 | +0.9% | CL A NEW | 594972408 |
| — | INPHI CORP | 62,794 | $3,834 | 0.0% | $32.39 | — | COM | 45772F107 |
| — | NUTANIX INC | 4,100,000 | $3,826 | 0.0% | $0.93 | — | NOTE 1/1 | 67059NAB4 |
| JOUT | JOHNSON OUTDOORS INC | 65,210 | $3,819 | 0.0% | $73.21 | -14.2% | CL A | 479167108 |
| — | FANG HLDGS LTD | 1,686,447 | $3,744 | 0.0% | $2.22 | — | ADR NEW | 30711Y201 |
| TJX | TJX COS INC NEW | 65,515 | $3,653 | 0.0% | $48.98 | +2.3% | COM | 872540109 |
| EPP | ISHARES INC | 81,562 | $3,648 | 0.0% | $43.77 | — | MSCI PAC JP ETF | 464286665 |
| NVS | NOVARTIS A G | 40,946 | $3,558 | 0.0% | $86.89 | — | SPONSORED ADR | 66987V109 |
| URI | UNITED RENTALS INC | 28,219 | $3,517 | 0.0% | $119.57 | -1.8% | COM | 911363109 |
| — | CELESTICA INC | 475,000 | $3,406 | 0.0% | $7.17 | — | SUB VTG SHS | 15101Q108 |
| FOX | FOX CORP | 107,361 | $3,386 | 0.0% | $34.51 | -8.6% | CL B COM | 35137L204 |
| — | MATCH GROUP INC | 47,058 | $3,362 | 0.0% | $53.15 | — | COM | 57665R106 |
| XLV | SELECT SECTOR SPDR TR | 35,868 | $3,233 | 0.0% | $83.23 | — | SBI HEALTHCARE | 81369Y209 |
| KGC | KINROSS GOLD CORP | 701,300 | $3,229 | 0.0% | $4.64 | 0.0% | COM | 496902404 |
| — | LAM RESEARCH CORP | 13,350 | $3,085 | 0.0% | $137.95 | — | COM | 512807108 |
| — | LABORATORY CORP AMER HLDGS | 18,142 | $3,048 | 0.0% | $161.04 | — | COM NEW | 50540R409 |
| DSGX | DESCARTES SYS GROUP INC | 75,071 | $3,026 | 0.0% | $24.38 | +51.8% | COM | 249906108 |
| EC | ECOPETROL S A | 167,265 | $2,849 | 0.0% | $23.81 | — | SPONSORED ADS | 279158109 |
| TGB | TASEKO MINES LTD | 6,644,200 | $2,808 | 0.0% | $1.18 | -62.0% | COM | 876511106 |
| ACN | ACCENTURE PLC IRELAND | 14,468 | $2,783 | 0.0% | $176.06 | +0.3% | SHS CLASS A | G1151C101 |
| EWU | ISHARES TR | 83,645 | $2,629 | 0.0% | $33.65 | — | MSCI UK ETF NEW | 46435G334 |
| — | UNITED TECHNOLOGIES CORP | 19,155 | $2,615 | 0.0% | $120.16 | — | COM | 913017109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 33,141 | $2,456 | 0.0% | $48.51 | +59.7% | COM | 450056106 |
| RHI | ROBERT HALF INTL INC | 42,210 | $2,350 | 0.0% | $56.40 | -0.0% | COM | 770323103 |
| APH | AMPHENOL CORP NEW | 22,466 | $2,168 | 0.0% | $21.68 | -0.0% | CL A | 032095101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 126,521 | $2,104 | 0.0% | $17.23 | — | ORD SHS | G6855A103 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,045 | $1,945 | 0.0% | $54.93 | — | INTL BD IDX ETF | 92203J407 |
| XLP | SELECT SECTOR SPDR TR | 31,260 | $1,920 | 0.0% | $51.68 | — | SBI CONS STPLS | 81369Y308 |
| — | SAGE THERAPEUTICS INC | 13,642 | $1,914 | 0.0% | $140.30 | — | COM | 78667J108 |
| XLU | SELECT SECTOR SPDR TR | 29,523 | $1,911 | 0.0% | $59.32 | — | SBI INT-UTILS | 81369Y886 |
| REAL | THE REALREAL INC | 84,008 | $1,878 | 0.0% | $28.90 | -30.5% | COM | 88339P101 |
| XLE | SELECT SECTOR SPDR TR | 30,769 | $1,822 | 0.0% | $67.29 | — | ENERGY | 81369Y506 |
| XRAY | DENTSPLY SIRONA INC | 32,828 | $1,750 | 0.0% | $48.36 | +11.1% | COM | 24906P109 |
| PPG | PPG INDS INC | 14,144 | $1,676 | 0.0% | $101.82 | +0.0% | COM | 693506107 |
| OPTU | ALTICE USA INC | 58,094 | $1,666 | 0.0% | $19.73 | +38.0% | CL A | 02156K103 |
| VET | VERMILION ENERGY INC | 100,000 | $1,666 | 0.0% | $23.58 | -26.4% | COM | 923725105 |
| BND | VANGUARD BD INDEX FD INC | 19,109 | $1,613 | 0.0% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| ARGX | ARGENX SE | 14,111 | $1,608 | 0.0% | $124.83 | — | SPONSORED ADR | 04016X101 |
| — | GRIDSUM HLDG INC | 931,350 | $1,583 | 0.0% | $8.82 | — | SPONSORED ADR | 398132100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,909 | $1,574 | 0.0% | $86.33 | +8.2% | COM | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,304 | $1,523 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| WLK | WESTLAKE CHEM CORP | 23,083 | $1,513 | 0.0% | $62.64 | -7.4% | COM | 960413102 |
| AGNC | AGNC INVT CORP | 88,260 | $1,420 | 0.0% | $18.24 | — | COM | 00123Q104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,197 | $1,415 | 0.0% | $71.23 | +19.4% | COM | 808625107 |
| — | AMC ENTMT HLDGS INC | 122,232 | $1,308 | 0.0% | $9.33 | — | CL A COM | 00165C104 |
| ACU | ACME UTD CORP | 65,000 | $1,301 | 0.0% | $18.75 | -2.3% | COM | 004816104 |
| IXN | ISHARES TR | 6,412 | $1,186 | 0.0% | $144.32 | — | GLOBAL TECH ETF | 464287291 |
| CBZ | CBIZ INC | 50,000 | $1,175 | 0.0% | $22.48 | 0.0% | COM | 124805102 |
| — | UNUM THERAPEUTICS INC | 783,423 | $1,128 | 0.0% | $12.00 | — | COM | 903214104 |
| GLNG | GOLAR LNG LTD BERMUDA | 84,597 | $1,099 | 0.0% | $21.97 | -39.2% | SHS | G9456A100 |
| MMM | 3M CO | 6,575 | $1,081 | 0.0% | $110.63 | 0.0% | COM | 88579Y101 |
| COTY | COTY INC | 99,850 | $1,049 | 0.0% | $9.13 | +10.2% | COM CL A | 222070203 |
| NWL | NEWELL BRANDS INC | 53,809 | $1,007 | 0.0% | $31.37 | -61.7% | COM | 651229106 |
| — | IDEANOMICS INC | 633,349 | $953 | 0.0% | $1.20 | — | COM | 45166V106 |
| XLRE | SELECT SECTOR SPDR TR | 24,100 | $948 | 0.0% | $38.32 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 16,161 | $941 | 0.0% | $57.28 | — | SBI MATERIALS | 81369Y100 |
| IMO | IMPERIAL OIL LTD | 35,891 | $935 | 0.0% | $25.33 | -13.0% | COM NEW | 453038408 |
| — | SURFACE ONCOLOGY INC | 647,317 | $919 | 0.0% | $15.27 | — | COM | 86877M209 |
| ALB | ALBEMARLE CORP | 12,224 | $850 | 0.0% | $97.10 | -35.6% | COM | 012653101 |
| — | NATIONAL OILWELL VARCO INC | 39,445 | $836 | 0.0% | $26.64 | — | COM | 637071101 |
| — | BED BATH & BEYOND INC | 77,829 | $828 | 0.0% | $17.96 | — | COM | 075896100 |
| RXI | ISHARES TR | 6,727 | $806 | 0.0% | $110.43 | — | GLB CNS DISC ETF | 464288745 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,891 | $786 | 0.0% | $76.72 | +27.3% | COM | 759509102 |
| VALPQ | VALARIS PLC | 159,801 | $769 | 0.0% | $4.81 | — | SHS CLASS A | G9402V109 |
| — | GARDNER DENVER HLDGS INC | 26,951 | $762 | 0.0% | $28.27 | — | COM | 36555P107 |
| LNG | CHENIERE ENERGY INC | 11,880 | $749 | 0.0% | $64.06 | 0.0% | COM NEW | 16411R208 |
| — | KANSAS CITY SOUTHERN | 5,366 | $714 | 0.0% | $121.88 | — | COM NEW | 485170302 |
| DVN | DEVON ENERGY CORP NEW | 26,819 | $645 | 0.0% | $34.01 | -46.9% | COM | 25179M103 |
| KXI | ISHARES TR | 11,498 | $630 | 0.0% | $61.91 | — | GLB CNSM STP ETF | 464288737 |
| SE | SEA LTD | 20,033 | $620 | 0.0% | $12.97 | — | SPONSORED ADS | 81141R100 |
| JXI | ISHARES TR | 10,437 | $609 | 0.0% | $50.69 | — | GLOB UTILITS ETF | 464288711 |
| EXI | ISHARES TR | 6,634 | $606 | 0.0% | $76.63 | — | GLOB INDSTRL ETF | 464288729 |
| — | CLOUDERA INC | 68,103 | $603 | 0.0% | $8.85 | — | COM | 18914U100 |
| RIG | TRANSOCEAN LTD | 128,689 | $575 | 0.0% | $10.63 | -50.1% | REG SHS | H8817H100 |
| ATRO | ASTRONICS CORP | 19,268 | $566 | 0.0% | $32.21 | 0.0% | COM | 046433108 |
| NUE | NUCOR CORP | 10,654 | $542 | 0.0% | $47.87 | -4.3% | COM | 670346105 |
| FDX | FEDEX CORP | 3,714 | $541 | 0.0% | $142.81 | +0.3% | COM | 31428X106 |
| — | WW INTL INC | 13,960 | $528 | 0.0% | $37.82 | — | COM | 98262P101 |
| DOW | DOW INC | 10,962 | $522 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| LEMB | ISHARES INC | 11,412 | $505 | 0.0% | $44.69 | — | JP MORGAN EM ETF | 464286517 |
| IXJ | ISHARES TR | 8,155 | $498 | 0.0% | $84.75 | — | GLOB HLTHCRE ETF | 464287325 |
| FTV | FORTIVE CORP | 7,073 | $485 | 0.0% | $42.83 | +4.8% | COM | 34959J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,414 | $471 | 0.0% | $14.93 | — | SPONSORED ADS | 881624209 |
| PH | PARKER HANNIFIN CORP | 2,567 | $464 | 0.0% | $149.77 | +3.5% | COM | 701094104 |
| — | AURORA CANNABIS INC | 100,000 | $439 | 0.0% | $4.39 | — | COM | 05156X108 |
| LQD | ISHARES TR | 3,413 | $435 | 0.0% | $118.96 | — | IBOXX INV CP ETF | 464287242 |
| HCC | WARRIOR MET COAL INC | 20,178 | $394 | 0.0% | $28.49 | -21.5% | COM | 93627C101 |
| MGA | MAGNA INTL INC | 6,900 | $368 | 0.0% | $40.64 | 0.0% | COM | 559222401 |
| GIL | GILDAN ACTIVEWEAR INC | 9,993 | $355 | 0.0% | $33.70 | +0.3% | COM | 375916103 |
| AGCO | AGCO CORP | 4,270 | $323 | 0.0% | $46.60 | +30.7% | COM | 001084102 |
| EZA | ISHARES INC | 6,079 | $289 | 0.0% | $56.72 | — | MSCI STH AFR ETF | 464286780 |
| IXP | ISHARES TR | 5,007 | $287 | 0.0% | $55.35 | — | GBL COMM SVC ETF | 464287275 |
| — | MRC GLOBAL INC | 21,498 | $261 | 0.0% | $17.50 | — | COM | 55345K103 |
| BTU | PEABODY ENERGY CORP NEW | 16,911 | $249 | 0.0% | $24.79 | -25.4% | COM | 704551100 |
| IYF | ISHARES TR | 1,892 | $244 | 0.0% | $128.38 | — | U.S. FINLS ETF | 464287788 |
| PRQR | PROQR THRAPEUTICS N V | 40,215 | $232 | 0.0% | $7.99 | 0.0% | SHS EURO | N71542109 |
| AVGO | BROADCOM INC | 702 | $194 | 0.0% | $24.01 | +0.0% | COM | 11135F101 |
| MXI | ISHARES TR | 2,993 | $188 | 0.0% | $60.32 | — | GLOBAL MATER ETF | 464288695 |
| — | SANDSTORM GOLD LTD | 30,000 | $170 | 0.0% | $5.63 | — | COM NEW | 80013R206 |
| EWC | ISHARES INC | 4,955 | $143 | 0.0% | $27.07 | — | MSCI CDA ETF | 464286509 |
| NEM | NEWMONT GOLDCORP CORPORATION | 3,233 | $123 | 0.0% | $32.37 | +0.1% | COM | 651639106 |
| SSRM | SSR MNG INC | 7,700 | $112 | 0.0% | $15.38 | 0.0% | COM | 784730103 |
| — | GLOBAL X FDS | 11,747 | $98 | 0.0% | $9.48 | — | GLBL X MLP ETF | 37950E473 |
| DOMO | DOMO INC | 4,000 | $64 | 0.0% | $24.14 | 0.0% | COM CL B | 257554105 |
| — | TWITTER INC | 1,372 | $57 | 0.0% | $43.24 | — | COM | 90184L102 |
| — | VANECK VECTORS ETF TR | 4,027 | $47 | 0.0% | $11.67 | — | OIL SVCS ETF | 92189F718 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 659 | $41 | 0.0% | $41.88 | +14.7% | COM | 744573106 |
| TXN | TEXAS INSTRS INC | 312 | $40 | 0.0% | $92.75 | +10.9% | COM | 882508104 |
| CRON | CRONOS GROUP INC | 4,200 | $38 | 0.0% | $17.75 | -28.0% | COM | 22717L101 |
| NYT | NEW YORK TIMES CO | 1,122 | $32 | 0.0% | $26.79 | +11.0% | CL A | 650111107 |
| GM | GENERAL MTRS CO | 775 | $29 | 0.0% | $31.34 | +14.9% | COM | 37045V100 |
| NWSA | NEWS CORP NEW | 1,988 | $28 | 0.0% | $12.69 | +0.7% | CL A | 65249B109 |
| — | SEADRILL LTD | 12,748 | $27 | 0.0% | $24.97 | — | COM | G7998G106 |
| — | LIBERTY MEDIA CORP DELAWARE | 691 | $27 | 0.0% | $37.96 | — | COM SER A FRMLA | 531229870 |
| MET | METLIFE INC | 549 | $26 | 0.0% | $31.80 | +21.0% | COM | 59156R108 |
| ROST | ROSS STORES INC | 224 | $25 | 0.0% | $85.36 | +16.0% | COM | 778296103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,475 | $22 | 0.0% | $7.76 | +49.2% | COM | 42824C109 |
| JCI | JOHNSON CTLS INTL PLC | 504 | $22 | 0.0% | $33.38 | +10.9% | SHS | G51502105 |
| — | ANSYS INC | 96 | $21 | 0.0% | $193.72 | — | COM | 03662Q105 |
| PRU | PRUDENTIAL FINL INC | 221 | $20 | 0.0% | $68.70 | -4.3% | COM | 744320102 |
| — | XILINX INC | 192 | $19 | 0.0% | $46.95 | — | COM | 983919101 |
| — | SPRINT CORPORATION | 3,056 | $19 | 0.0% | $6.80 | — | COM | 85207U105 |
| ERII | ENERGY RECOVERY INC | 1,787 | $17 | 0.0% | $8.99 | +12.1% | COM | 29270J100 |
| OC | OWENS CORNING NEW | 248 | $16 | 0.0% | $51.69 | +10.7% | COM | 690742101 |
| — | VMWARE INC | 90 | $14 | 0.0% | $137.18 | — | CL A COM | 928563402 |
| ADI | ANALOG DEVICES INC | 125 | $14 | 0.0% | $83.43 | +20.9% | COM | 032654105 |
| NGD | NEW GOLD INC CDA | 12,800 | $13 | 0.0% | $1.22 | 0.0% | COM | 644535106 |
| TDOC | TELADOC HEALTH INC | 186 | $13 | 0.0% | $68.48 | -3.9% | COM | 87918A105 |
| F | FORD MTR CO DEL | 1,483 | $13 | 0.0% | $6.86 | +1.3% | COM | 345370860 |
| CAT | CATERPILLAR INC DEL | 94 | $12 | 0.0% | $90.59 | +22.6% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 202 | $11 | 0.0% | $51.73 | +9.6% | COM NEW | 247361702 |
| NTAP | NETAPP INC | 192 | $10 | 0.0% | $67.32 | -33.2% | COM | 64110D104 |
| NOW | SERVICENOW INC | 41 | $10 | 0.0% | $35.95 | +51.3% | COM | 81762P102 |
| — | VIACOM INC NEW | 429 | $10 | 0.0% | $34.42 | — | CL B | 92553P201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 112 | $9 | 0.0% | $127.56 | -36.9% | COM | 91307C102 |
| DQ | DAQO NEW ENERGY CORP | 202 | $9 | 0.0% | $28.79 | — | SPNSRD ADR NEW | 23703Q203 |
| MCO | MOODYS CORP | 46 | $9 | 0.0% | $179.41 | +10.8% | COM | 615369105 |
| PGR | PROGRESSIVE CORP OHIO | 117 | $9 | 0.0% | $29.68 | +117.7% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 128 | $8 | 0.0% | $61.85 | -12.1% | COM | 291011104 |
| AFL | AFLAC INC | 166 | $8 | 0.0% | $34.06 | +33.2% | COM | 001055102 |
| ALL | ALLSTATE CORP | 73 | $8 | 0.0% | $83.66 | +7.1% | COM | 020002101 |
| WU | WESTERN UN CO | 327 | $8 | 0.0% | $19.76 | — | COM | 959802109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20 | $8 | 0.0% | $21.33 | +21.1% | COM | 67103H107 |
| EG | EVEREST RE GROUP LTD | 31 | $8 | 0.0% | $194.39 | +13.6% | COM | G3223R108 |
| ACGL | ARCH CAP GROUP LTD | 195 | $8 | 0.0% | $28.28 | +32.6% | ORD | G0450A105 |
| PRGO | PERRIGO CO PLC | 127 | $7 | 0.0% | $61.14 | -16.7% | SHS | G97822103 |
| CAH | CARDINAL HEALTH INC | 142 | $7 | 0.0% | $41.11 | -7.2% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 119 | $7 | 0.0% | $65.84 | — | COM | 931427108 |
| CPRI | CAPRI HOLDINGS LIMITED | 168 | $6 | 0.0% | $43.70 | -26.7% | SHS | G1890L107 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $6 | 0.0% | $409.51 | -28.1% | COM | 75886F107 |
| NG | NOVAGOLD RES INC | 1,000 | $6 | 0.0% | $4.73 | +38.7% | COM NEW | 66987E206 |
| EXPE | EXPEDIA GROUP INC | 47 | $6 | 0.0% | $126.84 | +2.4% | COM NEW | 30212P303 |
| — | SIRIUS XM HLDGS INC | 903 | $6 | 0.0% | $6.64 | — | COM | 82968B103 |
| AMP | AMERIPRISE FINL INC | 29 | $5 | 0.0% | $125.10 | +0.1% | COM | 03076C106 |
| — | ANNALY CAP MGMT INC | 597 | $5 | 0.0% | $10.05 | — | COM | 035710409 |
| BA | BOEING CO | 12 | $5 | 0.0% | $374.92 | -6.0% | COM | 097023105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 311 | $5 | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| WB | WEIBO CORP | 88 | $4 | 0.0% | $48.46 | — | SPONSORED ADR | 948596101 |
| BBY | BEST BUY INC | 61 | $4 | 0.0% | $58.15 | -6.8% | COM | 086516101 |
| AMAT | APPLIED MATLS INC | 82 | $4 | 0.0% | $32.80 | +38.2% | COM | 038222105 |
| PCG | PG&E CORP | 284 | $3 | 0.0% | $39.11 | -61.8% | COM | 69331C108 |
| VRSK | VERISK ANALYTICS INC | 17 | $3 | 0.0% | $115.91 | +28.4% | COM | 92345Y106 |
| ETR | ENTERGY CORP NEW | 22 | $3 | 0.0% | $33.02 | +31.6% | COM | 29364G103 |
| ES | EVERSOURCE ENERGY | 33 | $3 | 0.0% | $50.26 | +25.6% | COM | 30040W108 |
| SO | SOUTHERN CO | 53 | $3 | 0.0% | $38.85 | +16.5% | COM | 842587107 |
| HSY | HERSHEY CO | 21 | $3 | 0.0% | $96.73 | +34.6% | COM | 427866108 |
| — | CENTURYLINK INC | 260 | $3 | 0.0% | $19.69 | — | COM | 156700106 |
| DELL | DELL TECHNOLOGIES INC | 49 | $3 | 0.0% | $24.16 | +0.5% | CL C | 24703L202 |
| LNT | ALLIANT ENERGY CORP | 50 | $3 | 0.0% | $35.06 | +20.0% | COM | 018802108 |
| GAP | GAP INC | 165 | $3 | 0.0% | $22.22 | -36.0% | COM | 364760108 |
| — | ABIOMED INC | 15 | $3 | 0.0% | $290.34 | — | COM | 003654100 |
| WEC | WEC ENERGY GROUP INC | 36 | $3 | 0.0% | $53.68 | +36.9% | COM | 92939U106 |
| CINF | CINCINNATI FINL CORP | 26 | $3 | 0.0% | $62.11 | +50.0% | COM | 172062101 |
| ABBV | ABBVIE INC | 39 | $3 | 0.0% | $75.02 | -29.9% | COM | 00287Y109 |
| — | DISCOVERY INC | 121 | $3 | 0.0% | $31.03 | — | COM SER C | 25470F302 |
| COF | CAPITAL ONE FINL CORP | 39 | $3 | 0.0% | $85.09 | -5.2% | COM | 14040H105 |
| YUM | YUM BRANDS INC | 26 | $3 | 0.0% | $75.23 | +34.9% | COM | 988498101 |
| BYND | BEYOND MEAT INC | 19 | $3 | 0.0% | $111.57 | +47.6% | COM | 08862E109 |
| AEP | AMERICAN ELEC PWR CO INC | 27 | $3 | 0.0% | $55.87 | +29.7% | COM | 025537101 |
| RL | RALPH LAUREN CORP | 32 | $3 | 0.0% | $114.91 | -24.0% | CL A | 751212101 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2 | 0.0% | $279.77 | +13.1% | COM | 539830109 |
| KIM | KIMCO RLTY CORP | 91 | $2 | 0.0% | $12.97 | +9.8% | COM | 49446R109 |
| KDP | KEURIG DR PEPPER INC | 84 | $2 | 0.0% | $21.35 | +11.7% | COM | 49271V100 |
| GIS | GENERAL MLS INC | 28 | $2 | 0.0% | $40.66 | +6.7% | COM | 370334104 |
| GRMN | GARMIN LTD | 23 | $2 | 0.0% | $56.64 | +23.2% | SHS | H2906T109 |
| EW | EDWARDS LIFESCIENCES CORP | 8 | $2 | 0.0% | $54.24 | +29.5% | COM | 28176E108 |
| — | DUKE REALTY CORP | 71 | $2 | 0.0% | $31.35 | — | COM NEW | 264411505 |
| D | DOMINION ENERGY INC | 19 | $2 | 0.0% | $55.78 | +4.7% | COM | 25746U109 |
| SNPS | SYNOPSYS INC | 13 | $2 | 0.0% | $97.21 | +39.1% | COM | 871607107 |
| BF/B | BROWN FORMAN CORP | 28 | $2 | 0.0% | $48.14 | +8.6% | CL B | 115637209 |
| STLD | STEEL DYNAMICS INC | 69 | $2 | 0.0% | $35.96 | -28.1% | COM | 858119100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34 | $2 | 0.0% | $48.06 | +46.3% | COM | 127387108 |
| ALLE | ALLEGION PUB LTD CO | 16 | $2 | 0.0% | $71.61 | +31.2% | ORD SHS | G0176J109 |
| CHD | CHURCH & DWIGHT INC | 28 | $2 | 0.0% | $52.77 | +33.1% | COM | 171340102 |
| PHM | PULTE GROUP INC | 48 | $2 | 0.0% | $26.13 | +19.1% | COM | 745867101 |
| O | REALTY INCOME CORP | 28 | $2 | 0.0% | $39.94 | +28.4% | COM | 756109104 |
| RMD | RESMED INC | 12 | $2 | 0.0% | $102.60 | +20.8% | COM | 761152107 |
| CTAS | CINTAS CORP | 6 | $2 | 0.0% | $46.99 | +27.5% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 3 | $2 | 0.0% | $153.05 | +156.2% | COM | 893641100 |
| MKC | MCCORMICK & CO INC | 12 | $2 | 0.0% | $55.99 | +26.6% | COM NON VTG | 579780206 |
| VRSN | VERISIGN INC | 9 | $2 | 0.0% | $153.72 | +32.6% | COM | 92343E102 |
| ED | CONSOLIDATED EDISON INC | 23 | $2 | 0.0% | $62.23 | +13.3% | COM | 209115104 |
| SIG | SIGNET JEWELERS LIMITED | 115 | $2 | 0.0% | $36.00 | -60.5% | SHS | G81276100 |
| CPRT | COPART INC | 25 | $2 | 0.0% | $14.67 | +32.3% | COM | 217204106 |
| NC | NACCO INDS INC | 31 | $2 | 0.0% | $29.57 | +50.1% | CL A | 629579103 |
| MDLZ | MONDELEZ INTL INC | 39 | $2 | 0.0% | $32.89 | +42.0% | CL A | 609207105 |
| EVRG | EVERGY INC | 36 | $2 | 0.0% | $43.85 | +12.6% | COM | 30034W106 |
| EXR | EXTRA SPACE STORAGE INC | 19 | $2 | 0.0% | $73.09 | +24.2% | COM | 30225T102 |
| — | PARSLEY ENERGY INC | 136 | $2 | 0.0% | $22.06 | — | CL A | 701877102 |
| DRI | DARDEN RESTAURANTS INC | 16 | $2 | 0.0% | $91.85 | +11.3% | COM | 237194105 |
| — | AON PLC | 10 | $2 | 0.0% | $150.91 | — | SHS CL A | G0408V102 |
| CCK | CROWN HOLDINGS INC | 23 | $2 | 0.0% | $52.07 | +16.9% | COM | 228368106 |
| HOLX | HOLOGIC INC | 34 | $2 | 0.0% | $38.80 | +26.8% | COM | 436440101 |
| PNW | PINNACLE WEST CAP CORP | 16 | $2 | 0.0% | $61.69 | +16.5% | COM | 723484101 |
| MCD | MCDONALDS CORP | 10 | $2 | 0.0% | $136.79 | +35.1% | COM | 580135101 |
| CNP | CENTERPOINT ENERGY INC | 59 | $2 | 0.0% | $22.71 | +6.1% | COM | 15189T107 |
| FE | FIRSTENERGY CORP | 47 | $2 | 0.0% | $27.86 | +25.0% | COM | 337932107 |
| SRE | SEMPRA ENERGY | 15 | $2 | 0.0% | $47.38 | +20.0% | COM | 816851109 |
| — | MOMO INC | 61 | $2 | 0.0% | $37.95 | — | ADR | 60879B107 |
| HRL | HORMEL FOODS CORP | 38 | $2 | 0.0% | $32.97 | +7.1% | COM | 440452100 |
| ESS | ESSEX PPTY TR INC | 5 | $2 | 0.0% | $129.67 | +92.5% | COM | 297178105 |
| PRSU | VIAD CORP | 24 | $2 | 0.0% | $60.15 | +11.2% | COM NEW | 92552R406 |
| — | SEAGATE TECHNOLOGY PLC | 19 | $1 | 0.0% | $64.47 | — | SHS | G7945M107 |
| — | IAC INTERACTIVECORP | 5 | $1 | 0.0% | $268.57 | — | COM | 44919P508 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1 | 0.0% | $122.28 | +6.5% | COM | 452308109 |
| SEE | SEALED AIR CORP NEW | 13 | $1 | 0.0% | $36.70 | +2.4% | COM | 81211K100 |
| NWS | NEWS CORP NEW | 56 | $1 | 0.0% | $12.17 | +8.0% | CL B | 65249B208 |
| SKY | SKYLINE CHAMPION CORPORATION | 35 | $1 | 0.0% | $26.99 | +7.2% | COM | 830830105 |
| SANM | SANMINA CORPORATION | 23 | $1 | 0.0% | $29.81 | +3.0% | COM | 801056102 |
| OMC | OMNICOM GROUP INC | 16 | $1 | 0.0% | $60.65 | +3.6% | COM | 681919106 |
| VYX | NCR CORP NEW | 26 | $1 | 0.0% | $18.47 | +4.6% | COM | 62886E108 |
| — | ARCONIC INC | 47 | $1 | 0.0% | $25.35 | — | COM | 03965L100 |
| NAVI | NAVIENT CORPORATION | 70 | $1 | 0.0% | $13.22 | +0.8% | COM | 63938C108 |
| PCAR | PACCAR INC | 16 | $1 | 0.0% | $35.77 | -0.2% | COM | 693718108 |
| PKG | PACKAGING CORP AMER | 7 | $1 | 0.0% | $81.56 | +2.2% | COM | 695156109 |
| — | APTIV PLC | 6 | $1 | 0.0% | $139.39 | — | SHS | G6095L109 |
| CSX | CSX CORP | 21 | $1 | 0.0% | $18.59 | +14.9% | COM | 126408103 |
| MSCI | MSCI INC | 6 | $1 | 0.0% | $167.81 | +29.5% | COM | 55354G100 |
| HSIC | HENRY SCHEIN INC | 11 | $1 | 0.0% | $65.48 | -1.3% | COM | 806407102 |
| — | SPX CORP | 36 | $1 | 0.0% | $31.81 | — | COM | 784635104 |
| GL | GLOBE LIFE INC | 15 | $1 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| KMX | CARMAX INC | 13 | $1 | 0.0% | $82.31 | +4.3% | COM | 143130102 |
| VIAV | VIAVI SOLUTIONS INC | 107 | $1 | 0.0% | $11.15 | +27.6% | COM | 925550105 |
| CE | CELANESE CORP DEL | 12 | $1 | 0.0% | $97.51 | +2.5% | COM | 150870103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $1 | 0.0% | $178.79 | -1.1% | COM | 92532F100 |
| CF | CF INDS HLDGS INC | 24 | $1 | 0.0% | $37.07 | +11.8% | COM | 125269100 |
| — | VARIAN MED SYS INC | 6 | $1 | 0.0% | $164.68 | — | COM | 92220P105 |
| — | SITE CENTERS CORP | 86 | $1 | 0.0% | $11.63 | — | COM | 82981J109 |
| EXPD | EXPEDITORS INTL WASH INC | 20 | $1 | 0.0% | $67.86 | -0.0% | COM | 302130109 |
| MAS | MASCO CORP | 26 | $1 | 0.0% | $34.79 | +3.7% | COM | 574599106 |
| — | FEDERAL REALTY INVT TR | 10 | $1 | 0.0% | $121.11 | — | SH BEN INT NEW | 313747206 |
| HAS | HASBRO INC | 9 | $1 | 0.0% | $86.65 | +3.2% | COM | 418056107 |
| VFC | V F CORP | 15 | $1 | 0.0% | $85.60 | -0.2% | COM | 918204108 |
| FHI | FEDERATED INVS INC PA | 41 | $1 | 0.0% | $20.91 | +17.2% | CL B | 314211103 |
| ROL | ROLLINS INC | 15 | $1 | 0.0% | $23.91 | -11.2% | COM | 775711104 |
| FSLR | FIRST SOLAR INC | 13 | $1 | 0.0% | $54.30 | +18.0% | COM | 336433107 |
| — | GRACE W R & CO DEL NEW | 15 | $1 | 0.0% | $100.00 | — | COM | 38388F108 |
| IDXX | IDEXX LABS INC | 4 | $1 | 0.0% | $218.15 | +27.6% | COM | 45168D104 |
| WY | WEYERHAEUSER CO | 20 | $1 | 0.0% | $20.52 | 0.0% | COM | 962166104 |
| PFG | PRINCIPAL FINL GROUP INC | 14 | $1 | 0.0% | $42.36 | +3.7% | COM | 74251V102 |
| IT | GARTNER INC | 9 | $1 | 0.0% | $144.92 | +0.3% | COM | 366651107 |
| — | INTERPUBLIC GROUP COS INC | 30 | $1 | 0.0% | $16.85 | -0.8% | COM | 460690100 |
| A | AGILENT TECHNOLOGIES INC | 15 | $1 | 0.0% | $63.58 | +8.5% | COM | 00846U101 |
| GNW | GENWORTH FINL INC | 202 | $1 | 0.0% | $4.37 | -4.5% | COM CL A | 37247D106 |
| JBL | JABIL INC | 34 | $1 | 0.0% | $27.42 | +6.5% | COM | 466313103 |
| AES | AES CORP | 76 | $1 | 0.0% | $10.36 | +23.7% | COM | 00130H105 |
| AMD | ADVANCED MICRO DEVICES INC | 33 | $1 | 0.0% | $23.25 | +34.9% | COM | 007903107 |
| PWR | QUANTA SVCS INC | 23 | $1 | 0.0% | $36.70 | -3.1% | COM | 74762E102 |
| KBH | KB HOME | 29 | $1 | 0.0% | $22.46 | +13.0% | COM | 48666K109 |
| — | KELLOGG CO | 11 | $1 | 0.0% | $45.36 | 0.0% | COM | 487836108 |
| KEY | KEYCORP NEW | 30 | $1 | 0.0% | $12.69 | 0.0% | COM | 493267108 |
| — | LEGG MASON INC | 29 | $1 | 0.0% | $31.25 | — | COM | 524901105 |
| REG | REGENCY CTRS CORP | 15 | $1 | 0.0% | $49.81 | +2.5% | COM | 758849103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15 | $1 | 0.0% | $77.62 | +19.4% | COM | 49338L103 |
| BCO | BRINKS CO | 13 | $1 | 0.0% | $72.60 | +6.7% | COM | 109696104 |
| — | DISCOVERY INC | 26 | $1 | 0.0% | $45.50 | — | COM SER A | 25470F104 |
| DOV | DOVER CORP | 11 | $1 | 0.0% | $76.79 | +14.1% | COM | 260003108 |
| HRB | BLOCK H & R INC | 32 | $1 | 0.0% | $20.18 | +2.1% | COM | 093671105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7 | $1 | 0.0% | $122.55 | +1.8% | COM | 874054109 |
| LW | LAMB WESTON HLDGS INC | 10 | $1 | 0.0% | $62.59 | -0.8% | COM | 513272104 |
| AIG | AMERICAN INTL GROUP INC | 26 | $1 | 0.0% | $44.16 | +5.9% | COM NEW | 026874784 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9 | $1 | 0.0% | $78.65 | -8.4% | COM NEW | 12541W209 |
| NRG | NRG ENERGY INC | 37 | $1 | 0.0% | $28.75 | +4.7% | COM NEW | 629377508 |
| TGT | TARGET CORP | 14 | $1 | 0.0% | $68.63 | +17.1% | COM | 87612E106 |
| CPB | CAMPBELL SOUP CO | 21 | $1 | 0.0% | $34.55 | +1.4% | COM | 134429109 |
| XRX | XEROX HOLDINGS CORP | 25 | $1 | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| — | WYNDHAM DESTINATIONS INC | 12 | $1 | 0.0% | $83.33 | — | COM | 98310W108 |
| — | TE CONNECTIVITY LTD | 6 | $1 | 0.0% | $166.67 | — | REG SHS | H84989104 |
| WHR | WHIRLPOOL CORP | 4 | $1 | 0.0% | $137.82 | +4.2% | COM | 963320106 |
| SYF | SYNCHRONY FINL | 16 | $1 | 0.0% | $26.96 | +8.5% | COM | 87165B103 |
| TGNA | TEGNA INC | 68 | $1 | 0.0% | $14.26 | +6.0% | COM | 87901J105 |
| — | WELLCARE HEALTH PLANS INC | 3 | $1 | 0.0% | $250.00 | — | COM | 94946T106 |
| THC | TENET HEALTHCARE CORP | 23 | $1 | 0.0% | $29.34 | -27.4% | COM NEW | 88033G407 |
| EHC | ENCOMPASS HEALTH CORP | 15 | $1 | 0.0% | $52.30 | -11.2% | COM | 29261A100 |
| WAT | WATERS CORP | 6 | $1 | 0.0% | $195.39 | +10.5% | COM | 941848103 |
| FTNT | FORTINET INC | 13 | $1 | 0.0% | $15.96 | +1.7% | COM | 34959E109 |
| IRM | IRON MTN INC NEW | 36 | $1 | 0.0% | $24.00 | -6.1% | COM | 46284V101 |
| TROW | PRICE T ROWE GROUP INC | 8 | $1 | 0.0% | $81.51 | +5.2% | COM | 74144T108 |
| AVY | AVERY DENNISON CORP | 11 | $1 | 0.0% | $95.97 | +6.4% | COM | 053611109 |
| TSCO | TRACTOR SUPPLY CO | 10 | $1 | 0.0% | $15.38 | +21.9% | COM | 892356106 |
| — | BB&T CORP | 27 | $1 | 0.0% | $48.76 | — | COM | 054937107 |
| — | AVON PRODS INC | 311 | $1 | 0.0% | $4.17 | — | COM | 054303102 |
| AN | AUTONATION INC | 15 | $1 | 0.0% | $44.19 | +6.6% | COM | 05329W102 |
| UA | UNDER ARMOUR INC | 35 | $1 | 0.0% | $19.37 | +1.8% | CL C | 904311206 |
| UAL | UNITED AIRLINES HLDGS INC | 13 | $1 | 0.0% | $83.71 | +5.6% | COM | 910047109 |
| UPS | UNITED PARCEL SERVICE INC | 8 | $1 | 0.0% | $88.95 | 0.0% | CL B | 911312106 |
| UAA | UNDER ARMOUR INC | 32 | $1 | 0.0% | $21.58 | +2.2% | CL A | 904311107 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $253.14 | +21.2% | COM | 90384S303 |
| TKR | TIMKEN CO | 10 | $0 | 0.0% | $46.72 | -5.4% | COM | 887389104 |
| CAR | AVIS BUDGET GROUP INC | 8 | $0 | 0.0% | $31.81 | -8.4% | COM | 053774105 |
| — | SVB FINL GROUP | 1 | $0 | 0.0% | $250.00 | — | COM | 78486Q101 |
| — | LUBYS INC | 70 | $0 | 0.0% | — | — | COM | 549282101 |
| LPX | LOUISIANA PAC CORP | 10 | $0 | 0.0% | $24.63 | 0.0% | COM | 546347105 |
| JEF | JEFFERIES FINL GROUP INC | 10 | $0 | 0.0% | $14.58 | 0.0% | COM | 47233W109 |
| ETN | EATON CORP PLC | 3 | $0 | 0.0% | $67.98 | +6.1% | SHS | G29183103 |
| LEG | LEGGETT & PLATT INC | 6 | $0 | 0.0% | $40.67 | -3.5% | COM | 524660107 |
| DLX | DELUXE CORP | 4 | $0 | 0.0% | $32.00 | 0.0% | COM | 248019101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9 | $0 | 0.0% | $40.57 | +1.7% | COM | 34964C106 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $70.55 | +3.0% | COM | 74736K101 |
| — | CITRIX SYS INC | 5 | $0 | 0.0% | $117.65 | — | COM | 177376100 |
| — | SYNOVUS FINL CORP | 5 | $0 | 0.0% | — | — | COM NEW | 87161C501 |
| CFG | CITIZENS FINL GROUP INC | 11 | $0 | 0.0% | $26.29 | 0.0% | COM | 174610105 |
| GPC | GENUINE PARTS CO | 4 | $0 | 0.0% | $72.89 | +9.5% | COM | 372460105 |
| ALK | ALASKA AIR GROUP INC | 4 | $0 | 0.0% | $62.15 | 0.0% | COM | 011659109 |
| — | WESTROCK CO | 7 | $0 | 0.0% | — | — | COM | 96145D105 |
| — | AK STL HLDG CORP | 71 | $0 | 0.0% | — | — | COM | 001547108 |
| — | DISH NETWORK CORP | 13 | $0 | 0.0% | — | — | CL A | 25470M109 |
| RF | REGIONS FINL CORP NEW | 15 | $0 | 0.0% | $11.61 | 0.0% | COM | 7591EP100 |
| PCH | POTLATCHDELTIC CORPORATION | 12 | $0 | 0.0% | — | — | COM | 737630103 |
| MTB | M & T BK CORP | 1 | $0 | 0.0% | $131.85 | -3.0% | COM | 55261F104 |
| CAG | CONAGRA BRANDS INC | 9 | $0 | 0.0% | $22.18 | 0.0% | COM | 205887102 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | $0 | 0.0% | $97.14 | 0.0% | COM | 445658107 |
| MTG | MGIC INVT CORP WIS | 23 | $0 | 0.0% | $12.82 | +0.8% | COM | 552848103 |
| — | ARISTA NETWORKS INC | 2 | $0 | 0.0% | $333.33 | — | COM | 040413106 |
| MGM | MGM RESORTS INTERNATIONAL | 15 | $0 | 0.0% | $28.26 | 0.0% | COM | 552953101 |
| FHN | FIRST HORIZON NATL CORP | 28 | $0 | 0.0% | $12.35 | 0.0% | COM | 320517105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4 | $0 | 0.0% | $38.06 | +5.6% | COM | 595017104 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $0 | 0.0% | $116.09 | +0.5% | COM | 854502101 |
| WAB | WABTEC CORP | 3 | $0 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| LUV | SOUTHWEST AIRLS CO | 3 | $0 | 0.0% | $48.23 | 0.0% | COM | 844741108 |
| — | HOLLYFRONTIER CORP | 5 | $0 | 0.0% | $55.32 | — | COM | 436106108 |
| DVA | DAVITA INC | 5 | $0 | 0.0% | $58.10 | 0.0% | COM | 23918K108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $0 | 0.0% | $67.72 | +1.1% | COM | 83088M102 |
| CMI | CUMMINS INC | 3 | $0 | 0.0% | $135.70 | +0.3% | COM | 231021106 |
| MBI | MBIA INC | 54 | $0 | 0.0% | $4.36 | -6.4% | COM | 55262C100 |
| SSP | SCRIPPS E W CO OHIO | 14 | $0 | 0.0% | $13.04 | -20.7% | CL A NEW | 811054402 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2 | $0 | 0.0% | $116.54 | -9.2% | COM | V7780T103 |