Location: Hamilton, Bermuda
CIK: 0000318989 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $74.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 16,427,489 | $3.543B | 4.8% | $123.89 | — | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 2,273,022 | $2.159B | 2.9% | $16.99 | +308.5% | CL A | 82509L107 |
| RY | ROYAL BK CDA | 26,910,893 | $1.826B | 2.5% | $76.04 | -16.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 38,037,345 | $1.698B | 2.3% | $55.80 | -23.7% | COM NEW | 891160509 |
| — | BARRICK GOLD CORPORATION | 59,640,399 | $1.605B | 2.2% | $16.46 | — | COM | 067901108 |
| SU | SUNCOR ENERGY INC NEW | 85,847,964 | $1.447B | 2.0% | $22.43 | -38.8% | COM | 867224107 |
| AMZN | AMAZON COM INC | 476,383 | $1.314B | 1.8% | $89.35 | +35.2% | COM | 023135106 |
| — | CANADIAN PAC RY LTD | 5,158,726 | $1.312B | 1.8% | $204.67 | — | COM | 13645T100 |
| MSFT | MICROSOFT CORP | 6,345,009 | $1.291B | 1.7% | $82.80 | +109.0% | COM | 594918104 |
| AAPL | APPLE INC | 3,446,808 | $1.257B | 1.7% | $37.23 | +101.7% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 56,530,633 | $981M | 1.3% | $9.58 | -35.6% | COM | 136385101 |
| CSCO | CISCO SYS INC | 20,460,182 | $954M | 1.3% | $29.94 | +23.6% | COM | 17275R102 |
| — | BROOKFIELD ASSET MGMT INC | 28,816,015 | $948M | 1.3% | $39.41 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 667,523 | $947M | 1.3% | $41.28 | +62.1% | CAP STK CL A | 02079K305 |
| FNV | FRANCO NEV CORP | 6,138,301 | $857M | 1.2% | $68.82 | +83.5% | COM | 351858105 |
| TRP | TC ENERGY CORP | 16,777,942 | $717M | 1.0% | $35.09 | -4.6% | COM | 87807B107 |
| INTC | INTEL CORP | 11,162,722 | $668M | 0.9% | $42.45 | +25.3% | COM | 458140100 |
| BCE | BCE INC | 16,007,481 | $668M | 0.9% | $27.86 | +0.8% | COM NEW | 05534B760 |
| BNS | BANK NOVA SCOTIA B C | 15,830,489 | $655M | 0.9% | $36.94 | -20.2% | COM | 064149107 |
| ORCL | ORACLE CORP | 10,273,257 | $568M | 0.8% | $33.85 | +44.7% | COM | 68389X105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,762,551 | $563M | 0.8% | $42.94 | — | PARTNERSHIP UNIT | G16258108 |
| FTS | FORTIS INC | 14,654,300 | $557M | 0.8% | $26.98 | +13.9% | COM | 349553107 |
| SLF | SUN LIFE FINANCIAL INC. | 15,091,728 | $555M | 0.7% | $41.80 | -17.8% | COM | 866796105 |
| PFE | PFIZER INC | 16,618,411 | $543M | 0.7% | $25.85 | +0.6% | COM | 717081103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,137,730 | $539M | 0.7% | $71.30 | — | SPON ADR | 647581107 |
| QSR | RESTAURANT BRANDS INTL INC | 9,753,338 | $531M | 0.7% | $61.48 | -18.0% | COM | 76131D103 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,975,793 | $527M | 0.7% | $23.73 | +55.7% | COM | 962879102 |
| BKNG | BOOKING HOLDINGS INC | 323,274 | $515M | 0.7% | $1570.07 | -4.6% | COM | 09857L108 |
| — | THOMSON REUTERS CORP. | 7,481,205 | $508M | 0.7% | $59.35 | — | COM NEW | 884903709 |
| KLAC | KLA CORP | 2,551,832 | $496M | 0.7% | $102.84 | +55.9% | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 4,679,713 | $487M | 0.7% | $60.93 | +52.0% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 920,354 | $469M | 0.6% | $357.32 | +42.0% | CL A | 16119P108 |
| — | LINDE PLC | 2,200,239 | $465M | 0.6% | $164.45 | — | SHS | G5494J103 |
| V | VISA INC | 2,406,099 | $465M | 0.6% | $141.78 | +23.8% | COM CL A | 92826C839 |
| AEM | AGNICO EAGLE MINES LTD | 7,222,282 | $462M | 0.6% | $42.91 | +20.6% | COM | 008474108 |
| CNI | CANADIAN NATL RY CO | 5,179,811 | $458M | 0.6% | $69.99 | +6.8% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 1,514,794 | $447M | 0.6% | $233.31 | +11.9% | COM | 91324P102 |
| MS | MORGAN STANLEY | 8,938,410 | $432M | 0.6% | $32.61 | +8.0% | COM NEW | 617446448 |
| — | XILINX INC | 4,346,460 | $428M | 0.6% | $79.64 | — | COM | 983919101 |
| JPM | JPMORGAN CHASE & CO | 4,532,363 | $426M | 0.6% | $61.46 | +33.0% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 13,765,945 | $419M | 0.6% | $20.49 | +2.9% | COM | 29250N105 |
| — | SLACK TECHNOLOGIES INC | 12,689,744 | $395M | 0.5% | $25.61 | — | COM CL A | 83088V102 |
| HDB | HDFC BANK LTD | 8,551,930 | $389M | 0.5% | $49.79 | — | SPONSORED ADS | 40415F101 |
| — | BLACKROCK INC | 705,936 | $384M | 0.5% | $485.66 | — | COM | 09247X101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,470,878 | $373M | 0.5% | $91.49 | +96.7% | CL A | 98980L101 |
| PBA | PEMBINA PIPELINE CORP | 14,745,939 | $369M | 0.5% | $21.86 | -22.5% | COM | 706327103 |
| GIB | CGI INC | 5,832,362 | $367M | 0.5% | $65.57 | -5.5% | CL A SUB VTG | 12532H104 |
| PG | PROCTER AND GAMBLE CO | 2,966,345 | $355M | 0.5% | $69.86 | +45.3% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 2,492,618 | $352M | 0.5% | $110.45 | +2.0% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 11,324,599 | $352M | 0.5% | $31.17 | +0.0% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 562,463 | $351M | 0.5% | $433.66 | +30.2% | COM | 75886F107 |
| ETSY | ETSY INC | 3,173,342 | $337M | 0.5% | $32.55 | +127.3% | COM | 29786A106 |
| BHC | BAUSCH HEALTH COS INC | 18,350,460 | $336M | 0.5% | $23.70 | -25.6% | COM | 071734107 |
| ROKU | ROKU INC | 2,793,710 | $326M | 0.4% | $58.75 | +94.7% | COM CL A | 77543R102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,826,372 | $322M | 0.4% | $94.97 | -4.3% | COM | N6596X109 |
| COR | AMERISOURCEBERGEN CORP | 3,150,500 | $317M | 0.4% | $73.26 | +8.6% | COM | 03073E105 |
| TCOM | TRIP COM GROUP LTD | 11,813,251 | $306M | 0.4% | $32.66 | — | ADS | 89677Q107 |
| OKTA | OKTA INC | 1,525,698 | $305M | 0.4% | $120.77 | +40.6% | CL A | 679295105 |
| PTON | PELOTON INTERACTIVE INC | 5,274,500 | $305M | 0.4% | $37.67 | +9.9% | CL A COM | 70614W100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,500,094 | $303M | 0.4% | $36.48 | +11.7% | COM | 92343V104 |
| RCI | ROGERS COMMUNICATIONS INC | 7,534,651 | $303M | 0.4% | $46.63 | -10.7% | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 21,086,118 | $287M | 0.4% | $18.62 | -32.4% | COM | 56501R106 |
| — | COOPER COS INC | 1,009,021 | $286M | 0.4% | $249.89 | — | COM NEW | 216648402 |
| META | FACEBOOK INC | 1,259,210 | $286M | 0.4% | $173.02 | +19.8% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,766,258 | $280M | 0.4% | $42.05 | +14.0% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 5,096,109 | $280M | 0.4% | $22.01 | -6.4% | CL C | 24703L202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,564,403 | $279M | 0.4% | $151.08 | +20.9% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 2,221,465 | $272M | 0.4% | $99.80 | -0.4% | COM | 032654105 |
| TSLA | TESLA INC | 240,776 | $260M | 0.4% | $19.53 | +177.0% | COM | 88160R101 |
| EXC | EXELON CORP | 7,107,344 | $258M | 0.3% | $21.08 | +3.0% | COM | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 243,596 | $256M | 0.3% | $15.15 | +22.2% | COM | 169656105 |
| QCOM | QUALCOMM INC | 2,805,760 | $256M | 0.3% | $65.78 | +7.9% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 6,797,830 | $254M | 0.3% | $44.83 | -39.4% | COM | 56585A102 |
| DLTR | DOLLAR TREE INC | 2,720,580 | $252M | 0.3% | $88.93 | -6.2% | COM | 256746108 |
| WFC | WELLS FARGO CO NEW | 9,766,788 | $250M | 0.3% | $34.24 | -30.0% | COM | 949746101 |
| — | MAXIM INTEGRATED PRODS INC | 4,089,105 | $248M | 0.3% | $50.75 | — | COM | 57772K101 |
| — | MYLAN NV | 15,174,509 | $244M | 0.3% | $29.59 | — | SHS EURO | N59465109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,224,247 | $241M | 0.3% | $120.08 | +47.8% | SHS | G96629103 |
| TXN | TEXAS INSTRS INC | 1,897,730 | $241M | 0.3% | $99.63 | -0.1% | COM | 882508104 |
| NTES | NETEASE INC | 556,260 | $239M | 0.3% | $205.61 | — | SPONSORED ADS | 64110W102 |
| ESTC | ELASTIC N V | 2,562,593 | $236M | 0.3% | $79.14 | -7.7% | ORD SHS | N14506104 |
| PTC | PTC INC | 3,029,037 | $236M | 0.3% | $77.23 | -8.3% | COM | 69370C100 |
| LULU | LULULEMON ATHLETICA INC | 742,312 | $232M | 0.3% | $254.92 | +0.3% | COM | 550021109 |
| IMO | IMPERIAL OIL LTD | 14,309,888 | $230M | 0.3% | $16.91 | -24.0% | COM NEW | 453038408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,007,429 | $228M | 0.3% | $35.96 | — | SPONSORED ADS | 874039100 |
| — | ACTIVISION BLIZZARD INC | 2,849,647 | $216M | 0.3% | $46.13 | — | COM | 00507V109 |
| GRFS | GRIFOLS S A | 11,809,220 | $215M | 0.3% | $20.87 | — | SP ADR REP B NVT | 398438408 |
| CVE | CENOVUS ENERGY INC | 45,925,274 | $215M | 0.3% | $7.08 | -50.9% | COM | 15135U109 |
| — | NORBORD INC | 9,295,432 | $212M | 0.3% | $32.06 | — | COM NEW | 65548P403 |
| JD | JD.COM INC | 3,517,116 | $212M | 0.3% | $35.85 | — | SPON ADR CL A | 47215P106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,604,303 | $211M | 0.3% | $13.47 | — | SPONSORED ADS A | 92763W103 |
| HCA | HCA HEALTHCARE INC | 2,163,384 | $210M | 0.3% | $91.27 | +8.8% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,276,667 | $209M | 0.3% | $57.94 | +47.0% | COM | 45866F104 |
| WDC | WESTERN DIGITAL CORP. | 4,695,027 | $207M | 0.3% | $39.43 | -18.2% | COM | 958102105 |
| SPGI | S&P GLOBAL INC | 620,922 | $205M | 0.3% | $144.99 | +98.0% | COM | 78409V104 |
| C | CITIGROUP INC | 3,885,474 | $199M | 0.3% | $36.55 | +5.8% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 3,839,750 | $198M | 0.3% | $45.34 | +1.5% | COM | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,469,813 | $197M | 0.3% | $105.85 | +10.3% | COM | 31620M106 |
| EBAY | EBAY INC. | 3,714,254 | $195M | 0.3% | $29.30 | +31.1% | COM | 278642103 |
| GPN | GLOBAL PMTS INC | 1,141,999 | $194M | 0.3% | $150.10 | +5.9% | COM | 37940X102 |
| CME | CME GROUP INC | 1,177,856 | $191M | 0.3% | $139.60 | +3.4% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 2,561,747 | $188M | 0.3% | $54.12 | +15.2% | COM | 194162103 |
| WMT | WALMART INC | 1,537,350 | $184M | 0.2% | $32.80 | +16.1% | COM | 931142103 |
| CI | CIGNA CORP NEW | 979,239 | $184M | 0.2% | $183.26 | -5.3% | COM | 125523100 |
| SCI | SERVICE CORP INTL | 4,699,647 | $183M | 0.2% | $39.83 | -3.6% | COM | 817565104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,700,222 | $183M | 0.2% | $87.10 | +21.6% | ORD | M22465104 |
| XYZ | SQUARE INC | 1,717,523 | $180M | 0.2% | $67.41 | +13.6% | CL A | 852234103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,489,114 | $180M | 0.2% | $90.71 | +0.8% | COM | 459200101 |
| LUV | SOUTHWEST AIRLS CO | 5,254,204 | $180M | 0.2% | $29.57 | 0.0% | COM | 844741108 |
| MDB | MONGODB INC | 758,361 | $172M | 0.2% | $126.95 | +45.9% | CL A | 60937P106 |
| LOPE | GRAND CANYON ED INC | 1,883,511 | $171M | 0.2% | $107.60 | -17.3% | COM | 38526M106 |
| NKE | NIKE INC | 1,713,402 | $168M | 0.2% | $74.13 | +15.3% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 1,193,715 | $168M | 0.2% | $92.83 | +33.8% | COM | 478160104 |
| CMS | CMS ENERGY CORP | 2,812,232 | $164M | 0.2% | $35.79 | +36.5% | COM | 125896100 |
| INFY | INFOSYS LTD | 16,579,320 | $160M | 0.2% | $10.38 | — | SPONSORED ADR | 456788108 |
| USB | US BANCORP DEL | 4,268,080 | $157M | 0.2% | $31.34 | -11.1% | COM NEW | 902973304 |
| DOO | BRP INC | 3,661,218 | $156M | 0.2% | $32.37 | -11.5% | COM SUN VTG | 05577W200 |
| — | 1LIFE HEALTHCARE INC | 4,271,566 | $155M | 0.2% | $27.19 | — | COM | 68269G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,726,083 | $155M | 0.2% | $55.06 | -10.4% | CL A | 192446102 |
| — | KIRKLAND LAKE GOLD LTD | 3,758,140 | $155M | 0.2% | $41.18 | — | COM | 49741E100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,575,067 | $154M | 0.2% | $79.28 | +4.7% | COM | 363576109 |
| — | JUNIPER NETWORKS INC | 6,715,364 | $154M | 0.2% | $24.57 | — | COM | 48203R104 |
| FTDR | FRONTDOOR INC | 3,400,046 | $151M | 0.2% | $31.75 | +28.5% | COM | 35905A109 |
| AMAT | APPLIED MATLS INC | 2,492,060 | $151M | 0.2% | $52.34 | -2.1% | COM | 038222105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,402,459 | $150M | 0.2% | $57.03 | +76.3% | COM | 00971T101 |
| DT | DYNATRACE INC | 3,687,888 | $150M | 0.2% | $22.42 | +46.8% | COM | 268150109 |
| CNC | CENTENE CORP DEL | 2,339,977 | $149M | 0.2% | $60.83 | +7.0% | COM | 15135B101 |
| ABBV | ABBVIE INC | 1,504,053 | $148M | 0.2% | $66.74 | +5.6% | COM | 00287Y109 |
| G | GENPACT LIMITED | 4,025,597 | $147M | 0.2% | $29.50 | +6.9% | SHS | G3922B107 |
| EA | ELECTRONIC ARTS INC | 1,111,536 | $147M | 0.2% | $110.38 | +4.1% | COM | 285512109 |
| WDAY | WORKDAY INC | 774,642 | $145M | 0.2% | $161.95 | -0.2% | CL A | 98138H101 |
| NSC | NORFOLK SOUTHERN CORP | 821,500 | $144M | 0.2% | $149.75 | +0.8% | COM | 655844108 |
| VNET | 21VIANET GROUP INC | 6,022,079 | $144M | 0.2% | $7.35 | — | SPONSORED ADS A | 90138A103 |
| CRL | CHARLES RIV LABS INTL INC | 818,669 | $143M | 0.2% | $114.69 | +39.1% | COM | 159864107 |
| DAR | DARLING INGREDIENTS INC | 5,738,994 | $141M | 0.2% | $22.36 | -2.6% | COM | 237266101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,834,534 | $141M | 0.2% | $39.59 | -17.5% | COM | 01973R101 |
| YUMC | YUM CHINA HLDGS INC | 2,905,176 | $140M | 0.2% | $40.77 | +15.7% | COM | 98850P109 |
| WCN | WASTE CONNECTIONS INC | 1,481,779 | $139M | 0.2% | $77.42 | +10.8% | COM | 94106B101 |
| TAL | TAL EDUCATION GROUP | 2,028,299 | $139M | 0.2% | $35.40 | — | SPONSORED ADS | 874080104 |
| BAX | BAXTER INTL INC | 1,604,654 | $138M | 0.2% | $65.16 | +19.2% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 1,515,809 | $135M | 0.2% | $82.55 | -15.4% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 712,185 | $133M | 0.2% | $153.90 | +8.2% | COM | 79466L302 |
| RNG | RINGCENTRAL INC | 461,505 | $132M | 0.2% | $125.28 | +101.9% | CL A | 76680R206 |
| PYPL | PAYPAL HLDGS INC | 735,554 | $128M | 0.2% | $54.41 | +153.4% | COM | 70450Y103 |
| — | TIFFANY & CO NEW | 1,046,799 | $128M | 0.2% | $123.76 | — | COM | 886547108 |
| TRMB | TRIMBLE INC | 2,927,978 | $126M | 0.2% | $36.29 | +3.3% | COM | 896239100 |
| MO | ALTRIA GROUP INC | 3,190,211 | $125M | 0.2% | $25.26 | -1.2% | COM | 02209S103 |
| VOYA | VOYA FINANCIAL INC | 2,680,281 | $125M | 0.2% | $47.13 | -14.5% | COM | 929089100 |
| LOW | LOWES COS INC | 909,533 | $123M | 0.2% | $60.93 | +69.6% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 508,782 | $122M | 0.2% | $40.10 | +29.6% | COM | 65339F101 |
| — | ZYMEWORKS INC | 3,376,419 | $122M | 0.2% | $40.28 | — | COM | 98985W102 |
| NFLX | NETFLIX INC | 265,148 | $121M | 0.2% | $31.27 | +36.1% | COM | 64110L106 |
| CIEN | CIENA CORP | 2,210,377 | $120M | 0.2% | $30.96 | +60.5% | COM NEW | 171779309 |
| KGC | KINROSS GOLD CORP | 16,546,206 | $119M | 0.2% | $6.49 | 0.0% | COM | 496902404 |
| AWK | AMERICAN WTR WKS CO INC NEW | 916,456 | $118M | 0.2% | $90.91 | +23.1% | COM | 030420103 |
| NTNX | NUTANIX INC | 4,920,477 | $117M | 0.2% | $31.81 | -34.9% | CL A | 67059N108 |
| ADBE | ADOBE INC | 267,221 | $116M | 0.2% | $256.39 | +44.5% | COM | 00724F101 |
| GLW | CORNING INC | 4,444,149 | $115M | 0.2% | $24.67 | -21.4% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 645,367 | $114M | 0.2% | $86.72 | +61.5% | COM | 235851102 |
| TIP | ISHARES TR | 921,406 | $113M | 0.2% | $113.83 | — | TIPS BD ETF | 464287176 |
| NOAH | NOAH HLDGS LTD | 4,442,969 | $113M | 0.2% | $34.07 | — | SPON ADS CL A | 65487X102 |
| — | LIBERTY GLOBAL PLC | 5,245,935 | $113M | 0.2% | $24.89 | — | SHS CL C | G5480U120 |
| TER | TERADYNE INC | 1,324,016 | $112M | 0.2% | $27.36 | +139.4% | COM | 880770102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,118,664 | $109M | 0.1% | $33.94 | +6.1% | COM | 101137107 |
| MCK | MCKESSON CORP | 705,454 | $108M | 0.1% | $140.41 | -0.8% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 296,785 | $108M | 0.1% | $260.41 | +26.8% | COM | 883556102 |
| FSLY | FASTLY INC | 1,260,961 | $107M | 0.1% | $20.86 | +88.9% | CL A | 31188V100 |
| DOX | AMDOCS LTD | 1,716,299 | $104M | 0.1% | $51.78 | +5.9% | SHS | G02602103 |
| CIGI | COLLIERS INTL GROUP INC | 1,816,474 | $104M | 0.1% | $72.45 | -27.1% | SUB VTG SHS | 194693107 |
| NVDA | NVIDIA CORPORATION | 274,290 | $104M | 0.1% | $7.73 | +4.2% | COM | 67066G104 |
| KO | COCA COLA CO | 2,311,493 | $103M | 0.1% | $38.41 | +0.8% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 263,763 | $102M | 0.1% | $336.59 | +3.0% | COM | 776696106 |
| — | KARUNA THERAPEUTICS INC | 899,227 | $100M | 0.1% | $66.99 | — | COM | 48576A100 |
| — | CREE INC | 1,688,475 | $99.94M | 0.1% | $46.83 | — | COM | 225447101 |
| EIX | EDISON INTL | 1,836,118 | $99.72M | 0.1% | $49.99 | -10.8% | COM | 281020107 |
| INDA | ISHARES TR | 3,371,525 | $97.84M | 0.1% | $31.65 | — | MSCI INDIA ETF | 46429B598 |
| GOOG | ALPHABET INC | 68,157 | $96.35M | 0.1% | $61.16 | +9.5% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 562,703 | $95.47M | 0.1% | $180.91 | -7.3% | COM | 502431109 |
| — | IAC INTERACTIVECORP | 293,103 | $94.79M | 0.1% | $323.40 | — | COM | 44919P508 |
| AAP | ADVANCE AUTO PARTS INC | 659,704 | $93.97M | 0.1% | $118.49 | -5.1% | COM | 00751Y106 |
| PLD | PROLOGIS INC. | 994,832 | $92.85M | 0.1% | $58.72 | +29.9% | COM | 74340W103 |
| OVV | OVINTIV INC | 9,610,400 | $91.39M | 0.1% | $13.13 | -46.9% | COM | 69047Q102 |
| BKR | BAKER HUGHES COMPANY | 5,884,086 | $90.56M | 0.1% | $19.05 | -34.3% | CL A | 05722G100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 4,226,110 | $90.23M | 0.1% | $22.61 | — | SR LN ETF | 46138G508 |
| BIDU | BAIDU INC | 742,937 | $89.07M | 0.1% | $173.51 | — | SPON ADR REP A | 056752108 |
| PZZA | PAPA JOHNS INTL INC | 1,111,097 | $88.23M | 0.1% | $39.82 | +61.0% | COM | 698813102 |
| MRSH | MARSH & MCLENNAN COS INC | 811,290 | $87.11M | 0.1% | $76.48 | +21.6% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 1,330,079 | $86.42M | 0.1% | $56.37 | -6.7% | COM | 126650100 |
| BOX | BOX INC | 4,130,691 | $85.75M | 0.1% | $17.30 | +1.5% | CL A | 10316T104 |
| ABT | ABBOTT LABS | 937,429 | $85.71M | 0.1% | $36.45 | +124.8% | COM | 002824100 |
| — | VMWARE INC | 551,661 | $85.43M | 0.1% | $121.10 | — | CL A COM | 928563402 |
| — | HEALTHCARE RLTY TR | 2,866,106 | $83.95M | 0.1% | $29.38 | — | COM | 421946104 |
| BZUN | BAOZUN INC | 2,174,428 | $83.61M | 0.1% | $38.45 | — | SPONSORED ADR | 06684L103 |
| — | HEALTHCARE TR AMER INC | 3,115,316 | $82.62M | 0.1% | $26.42 | — | CL A NEW | 42225P501 |
| BILI | BILIBILI INC | 1,778,288 | $82.37M | 0.1% | $17.12 | — | SPONS ADS REP Z | 090040106 |
| VALE | VALE S A | 7,963,539 | $82.1M | 0.1% | $11.81 | — | SPONSORED ADS | 91912E105 |
| MEOH | METHANEX CORP | 4,540,075 | $81.93M | 0.1% | $38.26 | -56.6% | COM | 59151K108 |
| KR | KROGER CO | 2,414,207 | $81.72M | 0.1% | $22.72 | +26.7% | COM | 501044101 |
| PEP | PEPSICO INC | 613,949 | $81.2M | 0.1% | $90.19 | +22.8% | COM | 713448108 |
| OTEX | OPEN TEXT CORP | 1,909,300 | $81.08M | 0.1% | $29.74 | +14.9% | COM | 683715106 |
| TU | TELUS CORPORATION | 4,797,369 | $80.46M | 0.1% | $18.14 | -8.3% | COM | 87971M103 |
| ICLR | ICON PLC | 466,459 | $78.58M | 0.1% | $147.95 | +6.5% | SHS | G4705A100 |
| TRIP | TRIPADVISOR INC | 4,097,347 | $77.89M | 0.1% | $42.18 | -54.7% | COM | 896945201 |
| ALV | AUTOLIV INC | 1,202,417 | $77.57M | 0.1% | $63.99 | -17.2% | COM | 052800109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,016,916 | $76.16M | 0.1% | $34.46 | -4.4% | SHS | G25839104 |
| CTVA | CORTEVA INC | 2,802,715 | $75.08M | 0.1% | $25.45 | -4.3% | COM | 22052L104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,883,854 | $74.82M | 0.1% | $26.02 | -43.0% | SHS | V5633W109 |
| MLM | MARTIN MARIETTA MATLS INC | 361,270 | $74.63M | 0.1% | $206.87 | -10.5% | COM | 573284106 |
| FIVE | FIVE BELOW INC | 696,182 | $74.43M | 0.1% | $101.76 | -7.9% | COM | 33829M101 |
| TRV | TRAVELERS COMPANIES INC | 633,198 | $72.22M | 0.1% | $103.49 | -9.6% | COM | 89417E109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,428,491 | $71.85M | 0.1% | $44.47 | 0.0% | COM | V7780T103 |
| UAL | UNITED AIRLS HLDGS INC | 2,075,939 | $71.85M | 0.1% | $29.99 | 0.0% | COM | 910047109 |
| FAST | FASTENAL CO | 1,676,479 | $71.82M | 0.1% | $13.38 | +24.0% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 397,416 | $71.61M | 0.1% | $145.26 | +19.6% | COM | 863667101 |
| HUYA | HUYA INC | 3,759,606 | $70.19M | 0.1% | $18.67 | — | ADS REP SHS A | 44852D108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,867,614 | $70.14M | 0.1% | $29.94 | -20.9% | COM | 421906108 |
| COTY | COTY INC | 15,655,604 | $69.98M | 0.1% | $4.87 | -0.5% | COM CL A | 222070203 |
| SPG | SIMON PPTY GROUP INC NEW | 1,019,676 | $69.73M | 0.1% | $55.02 | -17.2% | COM | 828806109 |
| AMGN | AMGEN INC | 294,615 | $69.49M | 0.1% | $155.95 | +22.9% | COM | 031162100 |
| OPTU | ALTICE USA INC | 3,078,512 | $69.39M | 0.1% | $26.13 | -6.1% | CL A | 02156K103 |
| PD | PAGERDUTY INC | 2,399,019 | $68.66M | 0.1% | $46.58 | -48.2% | COM | 69553P100 |
| AYI | ACUITY BRANDS INC | 714,191 | $68.38M | 0.1% | $121.68 | -29.0% | COM | 00508Y102 |
| ATHM | AUTOHOME INC | 901,898 | $68.09M | 0.1% | $75.88 | — | SP ADR RP CL A | 05278C107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,649,966 | $67.9M | 0.1% | $45.19 | — | LP INT UNIT | G16252101 |
| BAP | CREDICORP LTD | 497,369 | $66.49M | 0.1% | $100.48 | +29.4% | COM | G2519Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,657,575 | $66.14M | 0.1% | $29.79 | +7.1% | COM | 039483102 |
| ELV | ANTHEM INC | 250,297 | $65.82M | 0.1% | $210.12 | +17.6% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 605,705 | $64.15M | 0.1% | $98.98 | -6.9% | COM | 94106L109 |
| APG | API GROUP CORP | 5,243,200 | $63.7M | 0.1% | $7.57 | 0.0% | COM STK | 00187Y100 |
| AMT | AMERICAN TOWER CORP NEW | 241,781 | $62.51M | 0.1% | $92.85 | +126.8% | COM | 03027X100 |
| CVSA | ADTALEM GLOBAL ED INC | 1,971,706 | $61.42M | 0.1% | $35.01 | -10.9% | COM | 00737L103 |
| — | FITBIT INC | 9,501,791 | $61.38M | 0.1% | $6.57 | — | CL A | 33812L102 |
| ORLY | OREILLY AUTOMOTIVE INC | 144,314 | $60.85M | 0.1% | $26.17 | -0.1% | COM | 67103H107 |
| — | WRIGHT MED GROUP N V | 2,043,100 | $60.72M | 0.1% | $28.36 | — | ORD SHS | N96617118 |
| MAR | MARRIOTT INTL INC NEW | 701,709 | $60.16M | 0.1% | $90.85 | -7.8% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 301,039 | $59.49M | 0.1% | $172.34 | -4.7% | COM | 38141G104 |
| DSGX | DESCARTES SYS GROUP INC | 1,117,017 | $58.97M | 0.1% | $39.99 | +11.1% | COM | 249906108 |
| BURL | BURLINGTON STORES INC | 298,636 | $58.81M | 0.1% | $194.16 | -3.0% | COM | 122017106 |
| — | ALEXION PHARMACEUTICALS INC | 523,713 | $58.78M | 0.1% | $124.71 | — | COM | 015351109 |
| ATO | ATMOS ENERGY CORP | 589,790 | $58.73M | 0.1% | $80.45 | +8.9% | COM | 049560105 |
| MNST | MONSTER BEVERAGE CORP NEW | 839,980 | $58.23M | 0.1% | $27.78 | +17.5% | COM | 61174X109 |
| HUM | HUMANA INC | 148,787 | $57.69M | 0.1% | $286.72 | +24.1% | COM | 444859102 |
| — | TWITTER INC | 1,886,948 | $56.21M | 0.1% | $30.83 | — | COM | 90184L102 |
| NTRS | NORTHERN TR CORP | 694,347 | $55.09M | 0.1% | $62.84 | +6.0% | COM | 665859104 |
| RYAAY | RYANAIR HOLDINGS PLC | 811,453 | $53.83M | 0.1% | $93.69 | — | SPONSORED ADS | 783513203 |
| DOCU | DOCUSIGN INC | 311,548 | $53.65M | 0.1% | $126.03 | 0.0% | COM | 256163106 |
| AL | AIR LEASE CORP | 1,820,523 | $53.32M | 0.1% | $30.16 | -19.9% | CL A | 00912X302 |
| DLR | DIGITAL RLTY TR INC | 375,183 | $53.32M | 0.1% | $97.04 | +19.9% | COM | 253868103 |
| EXLS | EXLSERVICE HOLDINGS INC | 839,965 | $53.25M | 0.1% | $12.39 | -4.9% | COM | 302081104 |
| SHW | SHERWIN WILLIAMS CO | 90,596 | $52.35M | 0.1% | $161.77 | +6.1% | COM | 824348106 |
| RSG | REPUBLIC SVCS INC | 636,911 | $52.26M | 0.1% | $79.31 | -6.1% | COM | 760759100 |
| WTRG | ESSENTIAL UTILS INC | 1,204,561 | $50.88M | 0.1% | $46.07 | -8.3% | COM | 29670G102 |
| TFX | TELEFLEX INCORPORATED | 138,996 | $50.59M | 0.1% | $335.96 | -0.7% | COM | 879369106 |
| FMC | F M C CORP | 504,729 | $50.28M | 0.1% | $58.99 | +32.0% | COM NEW | 302491303 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,689,123 | $50.02M | 0.1% | $14.82 | — | COM | 30057T105 |
| ILMN | ILLUMINA INC | 133,748 | $49.53M | 0.1% | $298.14 | +7.9% | COM | 452327109 |
| STE | STERIS PLC | 321,737 | $49.37M | 0.1% | $144.84 | +0.0% | SHS USD | G8473T100 |
| CLH | CLEAN HARBORS INC | 813,569 | $48.8M | 0.1% | $71.96 | -22.6% | COM | 184496107 |
| GWW | GRAINGER W W INC | 154,208 | $48.45M | 0.1% | $266.94 | +1.4% | COM | 384802104 |
| IXC | ISHARES TR | 2,456,654 | $48M | 0.1% | $23.44 | — | GLOBAL ENERG ETF | 464287341 |
| POOL | POOL CORPORATION | 176,020 | $47.85M | 0.1% | $187.36 | +16.0% | COM | 73278L105 |
| VMC | VULCAN MATLS CO | 412,120 | $47.74M | 0.1% | $105.96 | -1.4% | COM | 929160109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 963,066 | $47.58M | 0.1% | $33.64 | +18.9% | COM | 00790R104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,847,177 | $46.78M | 0.1% | $14.65 | -0.0% | SHS | G66721104 |
| PRI | PRIMERICA INC | 399,286 | $46.56M | 0.1% | $122.61 | -13.3% | COM | 74164M108 |
| ITT | ITT INC | 781,023 | $45.88M | 0.1% | $63.20 | -16.1% | COM | 45073V108 |
| BEAM | BEAM THERAPEUTICS INC | 1,626,779 | $45.55M | 0.1% | $21.73 | -0.8% | COM | 07373V105 |
| FFIV | F5 NETWORKS INC | 326,051 | $45.48M | 0.1% | $140.41 | -4.1% | COM | 315616102 |
| IPGP | IPG PHOTONICS CORP | 282,919 | $45.38M | 0.1% | $131.93 | +7.9% | COM | 44980X109 |
| VRRM | VERRA MOBILITY CORP | 4,374,003 | $44.97M | 0.1% | $13.31 | -28.9% | COM | 92511U102 |
| SCHW | SCHWAB CHARLES CORP | 1,319,023 | $44.5M | 0.1% | $38.85 | -14.6% | COM | 808513105 |
| EFX | EQUIFAX INC | 256,812 | $44.14M | 0.1% | $115.73 | +22.8% | COM | 294429105 |
| XEL | XCEL ENERGY INC | 705,566 | $44.1M | 0.1% | $35.43 | +49.0% | COM | 98389B100 |
| SCCO | SOUTHERN COPPER CORP | 1,100,048 | $43.75M | 0.1% | $26.60 | -3.5% | COM | 84265V105 |
| — | GRUBHUB INC | 620,479 | $43.62M | 0.1% | $60.39 | — | COM | 400110102 |
| NVR | NVR INC | 13,381 | $43.61M | 0.1% | $3507.83 | -12.6% | COM | 62944T105 |
| PGR | PROGRESSIVE CORP OHIO | 538,339 | $43.13M | 0.1% | $60.40 | +9.9% | COM | 743315103 |
| BMO | BANK MONTREAL QUE | 802,315 | $42.7M | 0.1% | $55.23 | -27.3% | COM | 063671101 |
| APD | AIR PRODS & CHEMS INC | 174,843 | $42.22M | 0.1% | $182.65 | +8.8% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 140,970 | $40.92M | 0.1% | $224.43 | +20.8% | COM | 92532F100 |
| PNR | PENTAIR PLC | 1,067,170 | $40.54M | 0.1% | $35.66 | -8.4% | SHS | G7S00T104 |
| TW | TRADEWEB MKTS INC | 686,192 | $39.9M | 0.1% | $42.13 | +36.7% | CL A | 892672106 |
| BALL | BALL CORP | 565,466 | $39.29M | 0.1% | $63.22 | -0.1% | COM | 058498106 |
| BAC | BK OF AMERICA CORP | 1,638,105 | $38.91M | 0.1% | $21.66 | -5.0% | COM | 060505104 |
| — | HORIZON THERAPEUTICS PUB LTD | 699,412 | $38.87M | 0.1% | $24.36 | — | SHS | G46188101 |
| — | NUANCE COMMUNICATIONS INC | 1,531,082 | $38.74M | 0.1% | $15.20 | — | COM | 67020Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 47,723 | $38.44M | 0.1% | $743.93 | 0.0% | COM | 592688105 |
| — | TEXAS PAC LD TR | 64,385 | $38.29M | 0.1% | $716.73 | — | SUB CTF PROP I T | 882610108 |
| AWI | ARMSTRONG WORLD INDS INC | 488,397 | $38.08M | 0.1% | $60.15 | +18.9% | COM | 04247X102 |
| ENTG | ENTEGRIS INC | 644,225 | $38.04M | 0.1% | $54.31 | 0.0% | COM | 29362U104 |
| KBR | KBR INC | 1,672,924 | $37.73M | 0.1% | $23.76 | -14.2% | COM | 48242W106 |
| HON | HONEYWELL INTL INC | 259,654 | $37.54M | 0.1% | $121.36 | -2.9% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 264,216 | $37.49M | 0.1% | $138.50 | -2.2% | COM | 46266C105 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,060,174 | $37.47M | 0.1% | $34.98 | -19.5% | COM CL A | G68707101 |
| DUK | DUKE ENERGY CORP NEW | 462,390 | $36.94M | 0.0% | $64.73 | +4.4% | COM NEW | 26441C204 |
| IDCC | INTERDIGITAL INC | 642,292 | $36.37M | 0.0% | $61.41 | -13.4% | COM | 45867G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 140,838 | $36.36M | 0.0% | $155.64 | +10.2% | SHS | L8681T102 |
| NTR | NUTRIEN LTD | 1,131,594 | $36.36M | 0.0% | $39.25 | -26.3% | COM | 67077M108 |
| VVV | VALVOLINE INC | 1,860,967 | $35.97M | 0.0% | $23.38 | -27.4% | COM | 92047W101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300,426 | $35.86M | 0.0% | $110.02 | 0.0% | COM | 98956P102 |
| MELI | MERCADOLIBRE INC | 36,325 | $35.81M | 0.0% | $427.30 | +75.5% | COM | 58733R102 |
| BDX | BECTON DICKINSON & CO | 148,229 | $35.47M | 0.0% | $192.62 | +14.4% | COM | 075887109 |
| — | REXNORD CORP | 1,215,440 | $35.43M | 0.0% | $29.02 | — | COM | 76169B102 |
| EL | LAUDER ESTEE COS INC | 186,326 | $35.16M | 0.0% | $96.56 | +71.5% | CL A | 518439104 |
| CBZ | CBIZ INC | 1,464,769 | $35.11M | 0.0% | $25.31 | -10.3% | COM | 124805102 |
| ZD | J2 GLOBAL INC | 553,870 | $35.01M | 0.0% | $72.79 | -10.2% | COM | 48123V102 |
| PSA | PUBLIC STORAGE | 181,811 | $34.89M | 0.0% | $162.60 | -6.8% | COM | 74460D109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 945,028 | $34.69M | 0.0% | $36.36 | — | SPONSORED ADS A | 98980A105 |
| — | PHYSICIANS RLTY TR | 1,979,632 | $34.68M | 0.0% | $18.51 | — | COM | 71943U104 |
| TTEK | TETRA TECH INC NEW | 431,148 | $34.11M | 0.0% | $16.33 | -7.0% | COM | 88162G103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 114,229 | $34.03M | 0.0% | $129.55 | +111.5% | CL A | 78410G104 |
| CLX | CLOROX CO DEL | 154,287 | $33.85M | 0.0% | $129.63 | +30.2% | COM | 189054109 |
| CGNX | COGNEX CORP | 565,446 | $33.77M | 0.0% | $51.16 | 0.0% | COM | 192422103 |
| CM | CANADIAN IMP BK COMM | 502,165 | $33.56M | 0.0% | $30.03 | -19.7% | COM | 136069101 |
| AOS | SMITH A O CORP | 708,135 | $33.37M | 0.0% | $40.98 | -3.7% | COM | 831865209 |
| FISV | FISERV INC | 341,704 | $33.36M | 0.0% | $84.50 | +19.2% | COM | 337738108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 410,833 | $33.28M | 0.0% | $91.63 | -12.0% | CL A | 942749102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,203,583 | $33.17M | 0.0% | $25.27 | -24.8% | COM | 42250P103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 262,767 | $33.16M | 0.0% | $88.89 | +18.5% | COM | 11133T103 |
| POR | PORTLAND GEN ELEC CO | 787,565 | $32.93M | 0.0% | $31.44 | +15.1% | COM NEW | 736508847 |
| MWA | MUELLER WTR PRODS INC | 3,491,258 | $32.92M | 0.0% | $9.46 | -13.6% | COM SER A | 624758108 |
| — | HESS CORP | 634,583 | $32.88M | 0.0% | $57.58 | — | COM | 42809H107 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,488,197 | $32.16M | 0.0% | $10.64 | -3.9% | COM | 015857105 |
| — | VIRTUSA CORP | 988,146 | $32.09M | 0.0% | $47.09 | — | COM | 92827P102 |
| EQIX | EQUINIX INC | 45,684 | $32.09M | 0.0% | $351.69 | +73.1% | COM | 29444U700 |
| APLS | APELLIS PHARMACEUTICALS INC | 979,716 | $32M | 0.0% | $27.56 | +16.5% | COM | 03753U106 |
| SBUX | STARBUCKS CORP | 433,109 | $31.87M | 0.0% | $64.98 | +2.1% | COM | 855244109 |
| — | SHAW COMMUNICATIONS INC | 1,950,097 | $31.8M | 0.0% | $19.42 | — | CL B CONV | 82028K200 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 310,263 | $31.7M | 0.0% | $94.76 | — | COM | G21515104 |
| FLEX | FLEX LTD | 3,077,681 | $31.55M | 0.0% | $8.31 | -13.3% | ORD | Y2573F102 |
| XYL | XYLEM INC | 482,156 | $31.32M | 0.0% | $70.24 | -12.1% | COM | 98419M100 |
| GILD | GILEAD SCIENCES INC | 395,336 | $30.42M | 0.0% | $61.45 | +0.0% | COM | 375558103 |
| MOS | MOSAIC CO NEW | 2,428,984 | $30.39M | 0.0% | $24.64 | -56.5% | COM | 61945C103 |
| DBX | DROPBOX INC | 1,388,154 | $30.22M | 0.0% | $21.13 | 0.0% | CL A | 26210C104 |
| LKQ | LKQ CORP | 1,145,630 | $30.02M | 0.0% | $26.36 | -16.2% | COM | 501889208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 382,190 | $29.73M | 0.0% | $30.22 | +124.8% | CL A | 099502106 |
| — | COVANTA HLDG CORP | 3,067,154 | $29.41M | 0.0% | $12.80 | — | COM | 22282E102 |
| ZTS | ZOETIS INC | 212,620 | $29.14M | 0.0% | $80.05 | +55.5% | CL A | 98978V103 |
| SRPT | SAREPTA THERAPEUTICS INC | 181,667 | $29.13M | 0.0% | $120.19 | +13.2% | COM | 803607100 |
| — | BUNGE LIMITED | 705,045 | $29M | 0.0% | $53.94 | — | COM | G16962105 |
| AMBA | AMBARELLA INC | 629,514 | $28.83M | 0.0% | $43.09 | +19.5% | SHS | G037AX101 |
| — | CHINA ONLINE ED GROUP | 1,121,543 | $28.8M | 0.0% | $21.60 | — | SPONSORED ADR | 16954L105 |
| — | MOMO INC | 1,640,325 | $28.67M | 0.0% | $18.26 | — | ADR | 60879B107 |
| AWR | AMER STATES WTR CO | 363,722 | $28.6M | 0.0% | $76.10 | -6.3% | COM | 029899101 |
| — | LIBERTY MEDIA CORP DEL | 886,747 | $28.12M | 0.0% | $31.71 | — | COM SER C FRMLA | 531229854 |
| OZK | BANK OZK | 1,193,224 | $28M | 0.0% | $20.72 | -15.9% | COM | 06417N103 |
| DXC | DXC TECHNOLOGY CO | 1,692,001 | $27.92M | 0.0% | $22.92 | -30.6% | COM | 23355L106 |
| SNA | SNAP ON INC | 200,772 | $27.81M | 0.0% | $124.79 | -12.1% | COM | 833034101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 490,908 | $27.73M | 0.0% | $47.23 | +15.4% | COM | 78467J100 |
| GLD | SPDR GOLD TR | 165,050 | $27.62M | 0.0% | $118.47 | — | GOLD SHS | 78463V107 |
| EQR | EQUITY RESIDENTIAL | 467,074 | $27.47M | 0.0% | $54.43 | -8.7% | SH BEN INT | 29476L107 |
| CBOE | CBOE GLOBAL MARKETS INC | 291,864 | $27.23M | 0.0% | $93.66 | -2.5% | COM | 12503M108 |
| AIZ | ASSURANT INC | 262,397 | $27.1M | 0.0% | $94.61 | -1.0% | COM | 04621X108 |
| DIS | DISNEY WALT CO | 241,804 | $26.96M | 0.0% | $102.05 | +5.7% | COM DISNEY | 254687106 |
| — | HUAMI CORP | 2,155,561 | $26.64M | 0.0% | $11.06 | — | SPONSORED ADS | 44331K103 |
| DPZ | DOMINOS PIZZA INC | 71,883 | $26.56M | 0.0% | $268.14 | +28.2% | COM | 25754A201 |
| CMCSA | COMCAST CORP NEW | 661,029 | $25.77M | 0.0% | $25.28 | +29.6% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 83,300 | $25.69M | 0.0% | $308.30 | — | TR UNIT | 78462F103 |
| FIVN | FIVE9 INC | 231,798 | $25.65M | 0.0% | $97.33 | 0.0% | COM | 338307101 |
| CPA | COPA HOLDINGS SA | 505,000 | $25.53M | 0.0% | $75.15 | -47.8% | CL A | P31076105 |
| LX | LEXINFINTECH HLDGS LTD | 2,382,346 | $25.35M | 0.0% | $12.74 | — | ADR | 528877103 |
| LDOS | LEIDOS HOLDINGS INC | 268,214 | $25.12M | 0.0% | $33.94 | +169.2% | COM | 525327102 |
| NDAQ | NASDAQ INC | 207,027 | $24.73M | 0.0% | $19.63 | +75.3% | COM | 631103108 |
| PNC | PNC FINL SVCS GROUP INC | 230,947 | $24.3M | 0.0% | $90.85 | -5.4% | COM | 693475105 |
| AMH | AMERICAN HOMES 4 RENT | 897,213 | $24.14M | 0.0% | $21.13 | — | CL A | 02665T306 |
| — | PRECISION DRILLING CORP | 31,794,707 | $24.12M | 0.0% | $1.37 | — | COM 2010 | 74022D308 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,780,356 | $23.68M | 0.0% | $19.61 | — | SHS | G45667105 |
| BILL | BILL COM HLDGS INC | 261,800 | $23.62M | 0.0% | $37.97 | +69.6% | COM | 090043100 |
| IVZ | INVESCO LTD | 2,192,629 | $23.59M | 0.0% | $14.25 | -50.5% | SHS | G491BT108 |
| WWD | WOODWARD INC | 303,957 | $23.57M | 0.0% | $84.07 | -24.9% | COM | 980745103 |
| — | AMERICAN CAMPUS CMNTYS INC | 674,107 | $23.57M | 0.0% | $45.16 | — | COM | 024835100 |
| TPR | TAPESTRY INC | 1,769,944 | $23.5M | 0.0% | $32.95 | -61.9% | COM | 876030107 |
| KOS | KOSMOS ENERGY LTD | 12,574,061 | $23.5M | 0.0% | $4.83 | -66.7% | COM | 500688106 |
| SFM | SPROUTS FMRS MKT INC | 899,484 | $23.02M | 0.0% | $21.99 | +4.1% | COM | 85208M102 |
| CPT | CAMDEN PPTY TR | 251,414 | $22.93M | 0.0% | $67.18 | +8.4% | SH BEN INT | 133131102 |
| TFII | TFI INTL INC | 638,755 | $22.67M | 0.0% | $28.44 | 0.0% | COM | 87241L109 |
| GOOS | CANADA GOOSE HLDGS INC | 954,766 | $22.17M | 0.0% | $42.66 | -47.9% | SHS SUB VTG | 135086106 |
| GD | GENERAL DYNAMICS CORP | 147,830 | $22.09M | 0.0% | $159.53 | -22.1% | COM | 369550108 |
| HAS | HASBRO INC | 291,461 | $21.84M | 0.0% | $68.83 | -15.6% | COM | 418056107 |
| BRKR | BRUKER CORP | 533,015 | $21.68M | 0.0% | $38.64 | 0.0% | COM | 116794108 |
| SABR | SABRE CORP | 2,659,376 | $21.43M | 0.0% | $22.69 | -68.8% | COM | 78573M104 |
| HRTX | HERON THERAPEUTICS INC | 1,432,035 | $21.07M | 0.0% | $27.36 | -39.9% | COM | 427746102 |
| ASHR | DBX ETF TR | 708,218 | $21.04M | 0.0% | $28.70 | — | XTRACK HRVST CSI | 233051879 |
| — | US ECOLOGY INC | 599,885 | $20.32M | 0.0% | $48.14 | — | COM | 91734M103 |
| — | ZUORA INC | 1,581,868 | $20.17M | 0.0% | $15.32 | — | COM CL A | 98983V106 |
| — | CTRIP COM INTL LTD | 20,300,000 | $20.12M | 0.0% | $1.03 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| BX | BLACKSTONE GROUP INC | 353,127 | $20.01M | 0.0% | $43.48 | 0.0% | COM CL A | 09260D107 |
| NI | NISOURCE INC | 873,066 | $19.85M | 0.0% | $19.95 | 0.0% | COM | 65473P105 |
| FDX | FEDEX CORP | 141,032 | $19.78M | 0.0% | $127.04 | -10.9% | COM | 31428X106 |
| — | SOUTH JERSEY INDS INC | 789,338 | $19.73M | 0.0% | $31.14 | — | COM | 838518108 |
| IVV | ISHARES TR | 63,596 | $19.7M | 0.0% | $255.23 | — | CORE S&P500 ETF | 464287200 |
| INVH | INVITATION HOMES INC | 712,299 | $19.61M | 0.0% | $19.44 | +9.1% | COM | 46187W107 |
| AZO | AUTOZONE INC | 17,041 | $19.22M | 0.0% | $1053.52 | 0.0% | COM | 053332102 |
| TSN | TYSON FOODS INC | 320,710 | $19.15M | 0.0% | $62.51 | -18.1% | CL A | 902494103 |
| AFYA | AFYA LTD | 816,174 | $19.13M | 0.0% | $24.75 | -18.1% | CL A COM | G01125106 |
| RVTY | PERKINELMER INC | 193,540 | $18.98M | 0.0% | $87.29 | +3.4% | COM | 714046109 |
| — | FLEETCOR TECHNOLOGIES INC | 74,660 | $18.78M | 0.0% | $281.94 | — | COM | 339041105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 218,930 | $18.68M | 0.0% | $80.97 | +4.8% | COM | 800422107 |
| — | SP PLUS CORP | 896,767 | $18.57M | 0.0% | $31.34 | — | COM | 78469C103 |
| — | E TRADE FINANCIAL CORP | 369,553 | $18.38M | 0.0% | $45.66 | — | COM NEW | 269246401 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 150,022 | $18.37M | 0.0% | $108.13 | +0.3% | COM | 459506101 |
| INTU | INTUIT | 62,019 | $18.37M | 0.0% | $227.02 | +16.7% | COM | 461202103 |
| LIVN | LIVANOVA PLC | 380,634 | $18.29M | 0.0% | $86.57 | -42.1% | SHS | G5509L101 |
| MA | MASTERCARD INCORPORATED | 61,858 | $18.29M | 0.0% | $211.17 | +29.4% | CL A | 57636Q104 |
| TTC | TORO CO | 275,350 | $18.27M | 0.0% | $65.68 | 0.0% | COM | 891092108 |
| — | PIONEER NAT RES CO | 185,118 | $18.09M | 0.0% | $148.77 | — | COM | 723787107 |
| — | MOMENTA PHARMACEUTICALS INC | 542,304 | $18.04M | 0.0% | $33.27 | — | COM | 60877T100 |
| MNRO | MONRO INC | 328,088 | $18.02M | 0.0% | $60.04 | -11.3% | COM | 610236101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 286,390 | $17.89M | 0.0% | $73.00 | — | COM | 29472R108 |
| XPO | XPO LOGISTICS INC | 227,736 | $17.59M | 0.0% | $24.20 | -1.1% | COM | 983793100 |
| SEIC | SEI INVTS CO | 312,812 | $17.2M | 0.0% | $46.18 | +4.7% | COM | 784117103 |
| OSK | OSHKOSH CORP | 235,226 | $16.85M | 0.0% | $69.07 | -10.1% | COM | 688239201 |
| JOYY | JOYY INC | 189,346 | $16.77M | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| CCI | CROWN CASTLE INTL CORP NEW | 100,008 | $16.74M | 0.0% | $86.17 | +45.1% | COM | 22822V101 |
| — | CITRIX SYS INC | 112,010 | $16.57M | 0.0% | $147.90 | — | COM | 177376100 |
| ECL | ECOLAB INC | 80,494 | $16.01M | 0.0% | $156.07 | +16.7% | COM | 278865100 |
| — | IAA INC | 414,954 | $16M | 0.0% | $41.50 | — | COM | 449253103 |
| — | HEADHUNTER GROUP PLC | 673,735 | $15.75M | 0.0% | $17.26 | — | SPONSORED ADS | 42207L106 |
| BLBD | BLUE BIRD CORP | 1,041,551 | $15.61M | 0.0% | $20.56 | -39.0% | COM | 095306106 |
| LEN | LENNAR CORP | 252,283 | $15.55M | 0.0% | $37.58 | +25.8% | CL A | 526057104 |
| PROF | PROFOUND MED CORP | 895,420 | $15.16M | 0.0% | $9.33 | +35.3% | COM NEW | 74319B502 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 142,757 | $15.13M | 0.0% | $92.89 | +8.6% | COM | 33616C100 |
| ARMK | ARAMARK | 670,221 | $15.13M | 0.0% | $23.34 | -30.0% | COM | 03852U106 |
| LOVE | LOVESAC COMPANY | 572,504 | $15.02M | 0.0% | $18.00 | -15.5% | COM | 54738L109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 417,491 | $14.9M | 0.0% | $49.79 | — | COM | 81761R109 |
| DD | DUPONT DE NEMOURS INC | 280,277 | $14.89M | 0.0% | $19.87 | -12.2% | COM | 26614N102 |
| JOUT | JOHNSON OUTDOORS INC | 162,844 | $14.82M | 0.0% | $70.22 | +1.8% | CL A | 479167108 |
| CDP | CORPORATE OFFICE PPTYS TR | 584,753 | $14.82M | 0.0% | $26.26 | — | SH BEN INT | 22002T108 |
| SNX | SYNNEX CORP | 120,010 | $14.37M | 0.0% | $51.53 | -15.1% | COM | 87162W100 |
| EQH | EQUITABLE HLDGS INC | 735,399 | $14.19M | 0.0% | $17.82 | -13.1% | COM | 29452E101 |
| MCO | MOODYS CORP | 51,238 | $14.08M | 0.0% | $223.95 | +8.2% | COM | 615369105 |
| ASND | ASCENDIS PHARMA A S | 94,793 | $14.02M | 0.0% | $95.09 | — | SPONSORED ADR | 04351P101 |
| ACN | ACCENTURE PLC IRELAND | 65,284 | $14.02M | 0.0% | $174.62 | -0.0% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 802,804 | $13.99M | 0.0% | $14.81 | -11.7% | COM | 40434L105 |
| NIU | NIU TECHNOLOGIES | 858,577 | $13.74M | 0.0% | $6.97 | — | ADS | 65481N100 |
| IFS | INTERCORP FINL SVCS INC | 515,494 | $13.65M | 0.0% | $39.86 | -34.2% | SHS | P5626F128 |
| — | AURORA MOBILE LTD | 8,348,165 | $13.27M | 0.0% | $6.71 | — | ADS | 051857100 |
| DG | DOLLAR GEN CORP NEW | 69,480 | $13.24M | 0.0% | $167.15 | +0.0% | COM | 256677105 |
| QFIN | 360 FINANCE INC | 1,235,315 | $13.23M | 0.0% | $9.61 | — | ADS | 88557W101 |
| — | SCHNITZER STL INDS | 746,675 | $13.17M | 0.0% | $18.57 | — | CL A | 806882106 |
| FCN | FTI CONSULTING INC | 114,952 | $13.17M | 0.0% | $93.04 | +30.1% | COM | 302941109 |
| — | KANSAS CITY SOUTHERN | 88,135 | $13.16M | 0.0% | $138.09 | — | COM NEW | 485170302 |
| JCI | JOHNSON CTLS INTL PLC | 380,481 | $12.99M | 0.0% | $28.25 | -2.9% | SHS | G51502105 |
| WELL | WELLTOWER INC | 246,710 | $12.77M | 0.0% | $47.79 | -12.6% | COM | 95040Q104 |
| ACGL | ARCH CAP GROUP LTD | 438,202 | $12.55M | 0.0% | $35.67 | -26.3% | ORD | G0450A105 |
| GLOB | GLOBANT S A | 83,750 | $12.55M | 0.0% | $50.85 | +142.9% | COM | L44385109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 181,383 | $12.53M | 0.0% | $58.86 | -4.6% | COM | 044186104 |
| IEMG | ISHARES INC | 262,078 | $12.47M | 0.0% | $48.14 | — | CORE MSCI EMKT | 46434G103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 275,658 | $12.44M | 0.0% | $68.27 | -52.7% | COM | 018581108 |
| AEIS | ADVANCED ENERGY INDS | 181,368 | $12.29M | 0.0% | $61.62 | -5.2% | COM | 007973100 |
| RACE | FERRARI N V | 71,999 | $12.28M | 0.0% | $132.94 | +21.2% | COM | N3167Y103 |
| CDW | CDW CORP | 104,701 | $12.16M | 0.0% | $80.15 | +26.3% | COM | 12514G108 |
| URI | UNITED RENTALS INC | 81,491 | $12.14M | 0.0% | $127.27 | -3.5% | COM | 911363109 |
| SE | SEA LTD | 113,063 | $12.13M | 0.0% | $92.43 | — | SPONSORED ADS | 81141R100 |
| AVB | AVALONBAY CMNTYS INC | 78,153 | $12.09M | 0.0% | $151.17 | -14.2% | COM | 053484101 |
| VLO | VALERO ENERGY CORP | 203,529 | $11.97M | 0.0% | $70.50 | -32.3% | COM | 91913Y100 |
| CWST | CASELLA WASTE SYS INC | 229,347 | $11.95M | 0.0% | $30.36 | +57.2% | CL A | 147448104 |
| KNSL | KINSALE CAP GROUP INC | 76,850 | $11.93M | 0.0% | $100.77 | +30.8% | COM | 49714P108 |
| MCD | MCDONALDS CORP | 64,232 | $11.85M | 0.0% | $170.74 | -5.7% | COM | 580135101 |
| TCBI | TEXAS CAP BANCSHARES INC | 380,411 | $11.74M | 0.0% | $53.64 | -47.8% | COM | 88224Q107 |
| — | DESPEGAR COM CORP | 1,629,856 | $11.7M | 0.0% | $11.60 | — | ORD SHS | G27358103 |
| — | ENVESTNET INC | 158,986 | $11.69M | 0.0% | $63.39 | — | COM | 29404K106 |
| — | SECOO HLDG LTD | 3,587,449 | $11.59M | 0.0% | $9.74 | — | ADR | 81367P101 |
| AME | AMETEK INC | 129,578 | $11.58M | 0.0% | $83.80 | -3.6% | COM | 031100100 |
| — | BED BATH & BEYOND INC | 1,087,119 | $11.52M | 0.0% | $4.98 | — | COM | 075896100 |
| BRO | BROWN & BROWN INC | 274,775 | $11.2M | 0.0% | $34.66 | +7.1% | COM | 115236101 |
| IEUR | ISHARES TR | 260,979 | $11.16M | 0.0% | $43.35 | — | CORE MSCI EURO | 46434V738 |
| — | VEREIT INC | 1,734,744 | $11.15M | 0.0% | $8.28 | — | COM | 92339V100 |
| — | NEW RELIC INC | 159,213 | $10.97M | 0.0% | $64.92 | — | COM | 64829B100 |
| — | CDK GLOBAL INC | 259,764 | $10.76M | 0.0% | $53.90 | — | COM | 12508E101 |
| — | ATHENE HLDG LTD | 341,979 | $10.67M | 0.0% | $43.06 | — | CL A | G0684D107 |
| TRMD | TORM PLC | 1,549,892 | $10.64M | 0.0% | $3.75 | +4.6% | SHS CL A | G89479102 |
| — | COHERENT INC | 79,937 | $10.47M | 0.0% | $140.45 | — | COM | 192479103 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,207,643 | $10.45M | 0.0% | $13.10 | — | SPONS ADR | 16944W104 |
| XP | XP INC | 239,818 | $10.07M | 0.0% | $37.54 | -18.3% | CL A | G98239109 |
| API | AGORA INC | 226,726 | $10.01M | 0.0% | $44.17 | — | ADS | 00851L103 |
| — | FANHUA INC | 497,484 | $9.955M | 0.0% | $8.65 | — | SPONSORED ADR | 30712A103 |
| GO | GROCERY OUTLET HLDG CORP | 242,267 | $9.884M | 0.0% | $35.79 | 0.0% | COM | 39874R101 |
| MAC | MACERICH CO | 1,068,972 | $9.589M | 0.0% | $30.48 | — | COM | 554382101 |
| IXG | ISHARES TR | 183,296 | $9.566M | 0.0% | $61.78 | — | GLOBAL FINLS ETF | 464287333 |
| STN | STANTEC INC | 303,406 | $9.366M | 0.0% | $25.28 | — | COM | 85472N109 |
| OPRA | OPERA LTD | 1,040,129 | $9.361M | 0.0% | $7.60 | — | SPONSORED ADS | 68373M107 |
| TECK | TECK RESOURCES LTD | 885,548 | $9.276M | 0.0% | $12.76 | -28.0% | CL B | 878742204 |
| MMM | 3M CO | 59,230 | $9.239M | 0.0% | $111.67 | -8.3% | COM | 88579Y101 |
| LAUR | LAUREATE EDUCATION INC | 924,004 | $9.208M | 0.0% | $16.89 | -42.7% | CL A | 518613203 |
| VSEC | VSE CORP | 289,816 | $9.097M | 0.0% | $31.24 | -30.0% | COM | 918284100 |
| HII | HUNTINGTON INGALLS INDS INC | 50,910 | $8.884M | 0.0% | $187.77 | -13.1% | COM | 446413106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 229,999 | $8.867M | 0.0% | $50.98 | -33.9% | COM | 416515104 |
| MAN | MANPOWERGROUP INC | 128,413 | $8.828M | 0.0% | $86.85 | -21.4% | COM | 56418H100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 53,493 | $8.679M | 0.0% | $107.59 | +13.4% | COM | 015271109 |
| UNP | UNION PAC CORP | 50,992 | $8.621M | 0.0% | $121.10 | +16.8% | COM | 907818108 |
| CTRA | CABOT OIL & GAS CORP | 500,305 | $8.595M | 0.0% | $15.21 | -2.9% | COM | 127097103 |
| XLK | SELECT SECTOR SPDR TR | 80,989 | $8.463M | 0.0% | $62.06 | — | TECHNOLOGY | 81369Y803 |
| MGA | MAGNA INTL INC | 189,529 | $8.441M | 0.0% | $38.15 | -13.5% | COM | 559222401 |
| — | EATON VANCE CORP | 213,963 | $8.259M | 0.0% | $32.25 | — | COM NON VTG | 278265103 |
| PH | PARKER HANNIFIN CORP | 44,890 | $8.227M | 0.0% | $176.40 | -15.3% | COM | 701094104 |
| CNH | CNH INDL N V | 1,161,782 | $8.129M | 0.0% | $8.08 | -38.9% | SHS | N20944109 |
| — | DOUYU INTERNATIONAL HLDNGS L | 694,634 | $8.016M | 0.0% | $11.54 | — | SPONSORED ADS | 25985W105 |
| GNRC | GENERAC HLDGS INC | 63,150 | $7.7M | 0.0% | $56.05 | +87.8% | COM | 368736104 |
| UDR | UDR INC | 205,500 | $7.682M | 0.0% | $33.04 | -8.5% | COM | 902653104 |
| — | MATCH GROUP INC | 69,970 | $7.49M | 0.0% | $64.45 | — | COM | 57665R106 |
| VNO | VORNADO RLTY TR | 195,105 | $7.455M | 0.0% | $82.87 | — | SH BEN INT | 929042109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,046 | $7.452M | 0.0% | $121.85 | +4.2% | COM | 053015103 |
| T | AT&T INC | 244,070 | $7.379M | 0.0% | $14.16 | +9.4% | COM | 00206R102 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 1,368,077 | $7.251M | 0.0% | $9.06 | — | SPONSORED ADS | 92762J103 |
| EWJ | ISHARES INC | 127,883 | $7.023M | 0.0% | $52.53 | — | MSCI JPN ETF NEW | 46434G822 |
| AXP | AMERICAN EXPRESS CO | 72,855 | $6.936M | 0.0% | $90.35 | -5.2% | COM | 025816109 |
| CE | CELANESE CORP DEL | 79,925 | $6.901M | 0.0% | $82.01 | -8.1% | COM | 150870103 |
| COP | CONOCOPHILLIPS | 161,017 | $6.767M | 0.0% | $39.77 | -17.2% | COM | 20825C104 |
| — | DRIL QUIP INC | 224,517 | $6.688M | 0.0% | $46.21 | — | COM | 262037104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,227,731 | $6.482M | 0.0% | $3.53 | — | SPON ADR RP 10 | 21240E105 |
| GDDY | GODADDY INC | 85,838 | $6.295M | 0.0% | $71.82 | 0.0% | CL A | 380237107 |
| MAA | MID-AMER APT CMNTYS INC | 52,250 | $5.992M | 0.0% | $73.43 | +26.6% | COM | 59522J103 |
| — | SVB FINANCIAL GROUP | 27,692 | $5.968M | 0.0% | $167.04 | — | COM | 78486Q101 |
| MKSI | MKS INSTRS INC | 51,763 | $5.862M | 0.0% | $97.84 | -2.6% | COM | 55306N104 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 64,157 | $5.799M | 0.0% | $88.42 | -23.0% | COM | 101121101 |
| HLI | HOULIHAN LOKEY INC | 102,641 | $5.711M | 0.0% | $49.74 | +5.2% | CL A | 441593100 |
| BSAC | BANCO SANTANDER CHILE NEW | 341,759 | $5.605M | 0.0% | $23.07 | — | SP ADR REP COM | 05965X109 |
| NEM | NEWMONT CORP | 90,680 | $5.599M | 0.0% | $49.87 | +0.0% | COM | 651639106 |
| EPP | ISHARES INC | 137,289 | $5.459M | 0.0% | $39.81 | — | MSCI PAC JP ETF | 464286665 |
| VIAV | VIAVI SOLUTIONS INC | 419,785 | $5.348M | 0.0% | $13.60 | -11.8% | COM | 925550105 |
| — | IMV INC | 1,680,000 | $5.173M | 0.0% | $5.06 | — | COM | 44974L103 |
| JBHT | HUNT J B TRANS SVCS INC | 41,744 | $5.023M | 0.0% | $102.34 | 0.0% | COM | 445658107 |
| — | 58 COM INC | 87,695 | $4.73M | 0.0% | $47.50 | — | SPON ADR REP A | 31680Q104 |
| — | WEIBO CORP | 5,000,000 | $4.703M | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | DISCOVER FINL SVCS | 92,703 | $4.644M | 0.0% | $73.28 | — | COM | 254709108 |
| — | GRANITE REAL ESTATE INVT TR | 87,400 | $4.51M | 0.0% | $51.60 | — | UNIT 99/99/9999 | 387437114 |
| — | NEW HOME CO INC | 1,296,849 | $4.357M | 0.0% | $9.97 | — | COM | 645370107 |
| — | DISH NETWORK CORPORATION | 4,725,000 | $4.341M | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| IWC | ISHARES TR | 49,223 | $4.296M | 0.0% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| — | SPLUNK INC | 21,609 | $4.294M | 0.0% | $119.56 | — | COM | 848637104 |
| EXEL | EXELIXIS INC | 173,330 | $4.115M | 0.0% | $18.29 | +26.7% | COM | 30161Q104 |
| EWY | ISHARES INC | 71,417 | $4.08M | 0.0% | $57.13 | — | MSCI STH KOR ETF | 464286772 |
| XLV | SELECT SECTOR SPDR TR | 40,602 | $4.063M | 0.0% | $84.29 | — | SBI HEALTHCARE | 81369Y209 |
| — | LAM RESEARCH CORP | 12,385 | $4.007M | 0.0% | $137.95 | — | COM | 512807108 |
| CAE | CAE INC | 241,793 | $3.922M | 0.0% | $19.34 | -20.0% | COM | 124765108 |
| O | REALTY INCOME CORP | 65,000 | $3.868M | 0.0% | $40.14 | 0.0% | COM | 756109104 |
| — | EXFO INC | 1,312,893 | $3.762M | 0.0% | $2.80 | — | SUB VTG SHS | 302046107 |
| KMI | KINDER MORGAN INC DEL | 236,979 | $3.595M | 0.0% | $11.95 | -9.2% | COM | 49456B101 |
| — | DUKE REALTY CORP | 101,526 | $3.593M | 0.0% | $35.39 | — | COM NEW | 264411505 |
| XLY | SELECT SECTOR SPDR TR | 28,094 | $3.588M | 0.0% | $103.69 | — | SBI CONS DISCR | 81369Y407 |
| EOG | EOG RES INC | 70,033 | $3.548M | 0.0% | $58.96 | -36.6% | COM | 26875P101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,446 | $3.478M | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| — | IHS MARKIT LTD | 45,416 | $3.429M | 0.0% | $63.68 | — | SHS | G47567105 |
| OKE | ONEOK INC NEW | 102,064 | $3.391M | 0.0% | $36.21 | -37.3% | COM | 682680103 |
| — | GENERAL ELECTRIC CO | 493,544 | $3.371M | 0.0% | $11.40 | — | COM | 369604103 |
| — | CHINA INDEX HLDGS LTD | 1,556,183 | $3.33M | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| RVMD | REVOLUTION MEDICINES INC | 104,773 | $3.307M | 0.0% | $27.68 | +13.6% | COM | 76155X100 |
| OTIS | OTIS WORLDWIDE CORP | 57,931 | $3.294M | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 136,928 | $3.278M | 0.0% | $81.89 | — | COM CL A | 848574109 |
| XLI | SELECT SECTOR SPDR TR | 45,714 | $3.141M | 0.0% | $64.53 | — | SBI INT-INDS | 81369Y704 |
| PPL | PPL CORP | 120,000 | $3.101M | 0.0% | $25.01 | -17.5% | COM | 69351T106 |
| — | CONCHO RES INC | 57,789 | $2.976M | 0.0% | $119.46 | — | COM | 20605P101 |
| — | TWITTER INC | 3,110,000 | $2.93M | 0.0% | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| FOX | FOX CORP | 107,361 | $2.882M | 0.0% | $34.51 | -28.8% | CL B COM | 35137L204 |
| DGX | QUEST DIAGNOSTICS INC | 25,135 | $2.864M | 0.0% | $86.02 | +10.7% | COM | 74834L100 |
| KRC | KILROY RLTY CORP | 48,300 | $2.835M | 0.0% | $63.70 | — | COM | 49427F108 |
| AXTA | AXALTA COATING SYS LTD | 124,126 | $2.799M | 0.0% | $27.87 | -26.6% | COM | G0750C108 |
| HD | HOME DEPOT INC | 10,960 | $2.746M | 0.0% | $189.83 | +5.2% | COM | 437076102 |
| — | HD SUPPLY HLDGS INC | 78,129 | $2.707M | 0.0% | $34.59 | — | COM | 40416M105 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,867 | $2.706M | 0.0% | $55.69 | — | INTL BD IDX ETF | 92203J407 |
| — | TESLA INC | 760,000 | $2.666M | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| DEI | DOUGLAS EMMETT INC | 86,700 | $2.658M | 0.0% | $30.51 | — | COM | 25960P109 |
| XLF | SELECT SECTOR SPDR TR | 114,095 | $2.64M | 0.0% | $25.59 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 68,922 | $2.609M | 0.0% | $48.77 | — | ENERGY | 81369Y506 |
| — | ORGANIGRAM HLDGS INC | 1,651,800 | $2.579M | 0.0% | $6.44 | — | COM | 68620P101 |
| — | PHOENIX NEW MEDIA LTD | 1,738,091 | $2.559M | 0.0% | $4.99 | — | SPONSORED ADS | 71910C103 |
| VTR | VENTAS INC | 69,000 | $2.527M | 0.0% | $38.95 | -30.8% | COM | 92276F100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,768 | $2.526M | 0.0% | $164.05 | +0.0% | COM | G7496G103 |
| KRYS | KRYSTAL BIOTECH INC | 60,900 | $2.522M | 0.0% | $48.11 | 0.0% | COM | 501147102 |
| DOMO | DOMO INC | 78,100 | $2.512M | 0.0% | $22.25 | 0.0% | COM CL B | 257554105 |
| GPC | GENUINE PARTS CO | 28,830 | $2.507M | 0.0% | $67.34 | 0.0% | COM | 372460105 |
| COST | COSTCO WHSL CORP NEW | 8,250 | $2.501M | 0.0% | $272.78 | +2.3% | COM | 22160K105 |
| ADSK | AUTODESK INC | 10,418 | $2.492M | 0.0% | $151.19 | +30.0% | COM | 052769106 |
| PSX | PHILLIPS 66 | 33,759 | $2.428M | 0.0% | $69.07 | -18.6% | COM | 718546104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 30,412 | $2.362M | 0.0% | $77.26 | +6.1% | COM | 808625107 |
| BND | VANGUARD BD INDEX FDS | 25,145 | $2.222M | 0.0% | $83.19 | — | TOTAL BND MRKT | 921937835 |
| DTE | DTE ENERGY CO | 20,218 | $2.173M | 0.0% | $69.80 | +4.9% | COM | 233331107 |
| — | JACOBS ENGR GROUP INC | 23,125 | $1.961M | 0.0% | $48.09 | — | COM | 469814107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 147,000 | $1.96M | 0.0% | $13.32 | 0.0% | COM | 238337109 |
| — | COLFAX CORP | 66,761 | $1.863M | 0.0% | $29.95 | — | COM | 194014106 |
| XLRE | SELECT SECTOR SPDR TR | 51,557 | $1.795M | 0.0% | $34.43 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 30,572 | $1.793M | 0.0% | $52.52 | — | SBI CONS STPLS | 81369Y308 |
| — | BROOKFIELD INFRASTRUCTURE CO | 39,106 | $1.782M | 0.0% | $35.02 | — | COM SB VTG SHS A | 11275Q107 |
| EWU | ISHARES TR | 61,880 | $1.594M | 0.0% | $32.22 | — | MSCI UK ETF NEW | 46435G334 |
| LMT | LOCKHEED MARTIN CORP | 4,353 | $1.588M | 0.0% | $323.73 | 0.0% | COM | 539830109 |
| SPSC | SPS COMMERCE INC | 21,000 | $1.578M | 0.0% | $60.59 | +0.6% | COM | 78463M107 |
| — | RENEWABLE ENERGY GROUP INC | 63,458 | $1.572M | 0.0% | $20.75 | — | COM NEW | 75972A301 |
| WEC | WEC ENERGY GROUP INC | 17,828 | $1.563M | 0.0% | $75.06 | +0.0% | COM | 92939U106 |
| HDV | ISHARES TR | 18,994 | $1.541M | 0.0% | $86.02 | — | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC DEL | 12,035 | $1.522M | 0.0% | $106.08 | +0.1% | COM | 149123101 |
| ACU | ACME UTD CORP | 64,172 | $1.475M | 0.0% | $18.75 | +3.4% | COM | 004816104 |
| BRX | BRIXMOR PPTY GROUP INC | 115,000 | $1.474M | 0.0% | $12.82 | — | COM | 11120U105 |
| SFUNY | FANG HLDGS LTD | 128,362 | $1.454M | 0.0% | $11.33 | — | ADR NEW | 30711Y300 |
| — | FIAT CHRYSLER AUTOMOBILES N | 140,901 | $1.416M | 0.0% | $10.07 | — | SHS | N31738102 |
| GDX | VANECK VECTORS ETF TR | 38,071 | $1.396M | 0.0% | $24.45 | — | GOLD MINERS ETF | 92189F106 |
| FSV | FIRSTSERVICE CORP NEW | 13,780 | $1.388M | 0.0% | $92.84 | -7.6% | COM | 33767E202 |
| EXPD | EXPEDITORS INTL WASH INC | 17,886 | $1.36M | 0.0% | $66.51 | +2.7% | COM | 302130109 |
| PAAS | PAN AMERN SILVER CORP | 44,100 | $1.34M | 0.0% | $23.72 | 0.0% | COM | 697900108 |
| REAL | THE REALREAL INC | 101,136 | $1.294M | 0.0% | $19.76 | -39.8% | COM | 88339P101 |
| IXN | ISHARES TR | 5,417 | $1.276M | 0.0% | $145.84 | — | GLOBAL TECH ETF | 464287291 |
| — | LIBERTY MEDIA CORP DEL | 40,358 | $1.178M | 0.0% | $29.31 | — | COM SER A FRMLA | 531229870 |
| PRQR | PROQR THRAPEUTICS N V | 191,614 | $1.165M | 0.0% | $6.41 | -15.8% | SHS EURO | N71542109 |
| NYT | NEW YORK TIMES CO | 27,127 | $1.14M | 0.0% | $34.02 | +1.3% | CL A | 650111107 |
| MGPI | MGP INGREDIENTS INC NEW | 30,677 | $1.126M | 0.0% | $35.75 | 0.0% | COM | 55303J106 |
| PPG | PPG INDS INC | 10,603 | $1.125M | 0.0% | $98.41 | -12.2% | COM | 693506107 |
| VIRT | VIRTU FINL INC | 47,315 | $1.117M | 0.0% | $20.00 | +16.8% | CL A | 928254101 |
| GFL | GFL ENVIRONMENTAL INC | 57,906 | $1.087M | 0.0% | $16.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| SMG | SCOTTS MIRACLE GRO CO | 7,000 | $941K | 0.0% | $103.40 | 0.0% | CL A | 810186106 |
| EXI | ISHARES TR | 11,053 | $922K | 0.0% | $78.46 | — | GLOB INDSTRL ETF | 464288729 |
| XLB | SELECT SECTOR SPDR TR | 16,079 | $906K | 0.0% | $56.28 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 15,663 | $884K | 0.0% | $59.55 | — | SBI INT-UTILS | 81369Y886 |
| FOUR | SHIFT4 PMTS INC | 23,254 | $826K | 0.0% | $36.53 | 0.0% | CL A | 82452J109 |
| FTI | TECHNIPFMC PLC | 116,895 | $805K | 0.0% | $21.08 | -72.9% | COM | G87110105 |
| CRAI | CRA INTL INC | 19,773 | $781K | 0.0% | $35.18 | 0.0% | COM | 12618T105 |
| — | ADTRAN INC | 70,000 | $765K | 0.0% | $19.84 | — | COM | 00738A106 |
| BTG | B2GOLD CORP | 133,500 | $759K | 0.0% | $4.03 | 0.0% | COM | 11777Q209 |
| IYF | ISHARES TR | 6,811 | $750K | 0.0% | $118.89 | — | U.S. FINLS ETF | 464287788 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,109 | $742K | 0.0% | $14.32 | — | SPONSORED ADS | 881624209 |
| RXI | ISHARES TR | 6,065 | $721K | 0.0% | $110.56 | — | GLB CNS DISC ETF | 464288745 |
| IXJ | ISHARES TR | 9,841 | $677K | 0.0% | $79.12 | — | GLOB HLTHCRE ETF | 464287325 |
| NWL | NEWELL BRANDS INC | 40,384 | $641K | 0.0% | $31.37 | -66.1% | COM | 651229106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 15,042 | $627K | 0.0% | $33.25 | +8.1% | CL A | 499049104 |
| — | T-MOBILE US INC | 3,701,362 | $621K | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,296 | $600K | 0.0% | $129.51 | +1.0% | COM | 874054109 |
| GLNG | GOLAR LNG LTD | 82,557 | $598K | 0.0% | $21.39 | -70.5% | SHS | G9456A100 |
| CMBT | EURONAV NV ANTWERPEN | 68,119 | $555K | 0.0% | $5.02 | 0.0% | SHS | B38564108 |
| CAKE | CHEESECAKE FACTORY INC | 24,000 | $550K | 0.0% | $18.95 | 0.0% | COM | 163072101 |
| KXI | ISHARES TR | 10,433 | $540K | 0.0% | $60.53 | — | GLB CNSM STP ETF | 464288737 |
| PCAR | PACCAR INC | 7,088 | $530K | 0.0% | $38.20 | -0.1% | COM | 693718108 |
| JETS | ETF SER SOLUTIONS | 28,000 | $470K | 0.0% | $16.79 | — | US GLB JETS | 26922A842 |
| FLS | FLOWSERVE CORP | 15,389 | $439K | 0.0% | $36.87 | -36.0% | COM | 34354P105 |
| LNG | CHENIERE ENERGY INC | 9,069 | $438K | 0.0% | $51.13 | -14.6% | COM NEW | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC | 10,255 | $429K | 0.0% | $85.56 | -62.3% | COM | 25278X109 |
| IXP | ISHARES TR | 6,882 | $422K | 0.0% | $54.81 | — | GBL COMM SVC ETF | 464287275 |
| — | SPIRIT AIRLS INC | 23,430 | $417K | 0.0% | $12.89 | — | COM | 848577102 |
| NUE | NUCOR CORP | 9,895 | $410K | 0.0% | $47.32 | -23.0% | COM | 670346105 |
| — | ARISTA NETWORKS INC | 1,867 | $392K | 0.0% | $203.40 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 8,679 | $388K | 0.0% | $57.12 | -39.0% | COM | 30231G102 |
| LEMB | ISHARES INC | 9,338 | $381K | 0.0% | $41.70 | — | JP MORGAN EM ETF | 464286517 |
| — | APOLLO GLOBAL MGMT INC | 7,444 | $372K | 0.0% | $33.49 | — | COM CL A | 03768E105 |
| MAT | MATTEL INC | 37,844 | $366K | 0.0% | $11.54 | -21.3% | COM | 577081102 |
| ADNT | ADIENT PLC | 21,731 | $357K | 0.0% | $22.18 | -31.4% | ORD SHS | G0084W101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,719 | $353K | 0.0% | $77.91 | +17.1% | COM | 759509102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,123 | $345K | 0.0% | $23.68 | -12.1% | COM | 41068X100 |
| — | NATIONAL OILWELL VARCO INC | 26,946 | $330K | 0.0% | $26.64 | — | COM | 637071101 |
| — | UNUM THERAPEUTICS INC | 679,724 | $313K | 0.0% | $12.00 | — | COM | 903214104 |
| ALB | ALBEMARLE CORP | 3,758 | $290K | 0.0% | $63.41 | 0.0% | COM | 012653101 |
| PSO | PEARSON PLC | 39,309 | $284K | 0.0% | $7.22 | — | SPONSORED ADR | 705015105 |
| MGM | MGM RESORTS INTERNATIONAL | 16,500 | $277K | 0.0% | $16.13 | 0.0% | COM | 552953101 |
| RUN | SUNRUN INC | 12,966 | $256K | 0.0% | $16.41 | -6.7% | COM | 86771W105 |
| VMD | VIEMED HEALTHCARE INC | 25,000 | $240K | 0.0% | $7.77 | 0.0% | COM | 92663R105 |
| TBT | PROSHARES TR | 15,000 | $236K | 0.0% | $15.73 | — | PSHS ULTSH 20YRS | 74347B201 |
| LII | LENNOX INTL INC | 1,004 | $234K | 0.0% | $188.58 | 0.0% | COM | 526107107 |
| CWEN | CLEARWAY ENERGY INC | 9,460 | $218K | 0.0% | $15.84 | 0.0% | CL C | 18539C204 |
| EZA | ISHARES INC | 6,060 | $214K | 0.0% | $51.44 | — | MSCI STH AFR ETF | 464286780 |
| RGLD | ROYAL GOLD INC | 1,512 | $188K | 0.0% | $70.16 | +72.1% | COM | 780287108 |
| GDS | GDS HLDGS LTD | 2,119 | $169K | 0.0% | $79.75 | — | SPONSORED ADS | 36165L108 |
| NOW | SERVICENOW INC | 347 | $141K | 0.0% | $62.89 | +12.3% | COM | 81762P102 |
| EWC | ISHARES INC | 5,421 | $140K | 0.0% | $26.92 | — | MSCI CDA ETF | 464286509 |
| TJX | TJX COS INC NEW | 2,528 | $128K | 0.0% | $47.35 | -1.5% | COM | 872540109 |
| RMD | RESMED INC | 643 | $123K | 0.0% | $143.29 | +8.9% | COM | 761152107 |
| — | VIPER ENERGY PARTNERS LP | 10,816 | $112K | 0.0% | $32.33 | — | COM UNT RP INT | 92763M105 |
| — | CRESCENT PT ENERGY CORP | 64,700 | $105K | 0.0% | $1.62 | — | COM | 22576C101 |
| — | SL GREEN RLTY CORP | 2,000 | $99,000 | 0.0% | $49.50 | — | COM | 78440X101 |
| CSX | CSX CORP | 1,389 | $97,000 | 0.0% | $20.51 | 0.0% | COM | 126408103 |
| — | ANSYS INC | 311 | $91,000 | 0.0% | $234.23 | — | COM | 03662Q105 |
| UPS | UNITED PARCEL SERVICE INC | 671 | $74,000 | 0.0% | $79.77 | -0.0% | CL B | 911312106 |
| — | APTIV PLC | 939 | $74,000 | 0.0% | $74.89 | — | SHS | G6095L109 |
| PCTY | PAYLOCITY HLDG CORP | 500 | $73,000 | 0.0% | $116.34 | 0.0% | COM | 70438V106 |
| BBY | BEST BUY INC | 836 | $73,000 | 0.0% | $60.16 | +0.2% | COM | 086516101 |
| GIL | GILDAN ACTIVEWEAR INC | 4,693 | $73,000 | 0.0% | $26.55 | -49.3% | COM | 375916103 |
| PANW | PALO ALTO NETWORKS INC | 306 | $70,000 | 0.0% | $35.27 | -0.1% | COM | 697435105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 877 | $64,000 | 0.0% | $74.98 | -2.2% | COM | 43300A203 |
| ATR | APTARGROUP INC | 575 | $64,000 | 0.0% | $98.88 | 0.0% | COM | 038336103 |
| FDS | FACTSET RESH SYS INC | 193 | $63,000 | 0.0% | $242.13 | +13.1% | COM | 303075105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 483 | $60,000 | 0.0% | $99.39 | 0.0% | COM | 09061G101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,669 | $59,000 | 0.0% | $19.05 | — | ORD | G5876H105 |
| MRK | MERCK & CO. INC | 726 | $56,000 | 0.0% | $47.95 | +31.1% | COM | 58933Y105 |
| — | CATALENT INC | 770 | $56,000 | 0.0% | $52.20 | — | COM | 148806102 |
| MKC | MCCORMICK & CO INC | 303 | $54,000 | 0.0% | $72.63 | +1.2% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 575 | $53,000 | 0.0% | $86.15 | -5.1% | SHS | G5960L103 |
| VFC | V F CORP | 861 | $52,000 | 0.0% | $58.24 | 0.0% | COM | 918204108 |
| YUM | YUM BRANDS INC | 585 | $51,000 | 0.0% | $76.84 | 0.0% | COM | 988498101 |
| GRMN | GARMIN LTD | 520 | $51,000 | 0.0% | $80.10 | -5.8% | SHS | H2906T109 |
| IEX | IDEX CORP | 307 | $49,000 | 0.0% | $150.29 | -5.1% | COM | 45167R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 478 | $48,000 | 0.0% | $101.58 | -3.4% | COM | 49338L103 |
| VET | VERMILION ENERGY INC | 10,800 | $48,000 | 0.0% | $11.16 | -57.8% | COM | 923725105 |
| — | QIAGEN NV | 1,028 | $44,000 | 0.0% | $36.25 | — | SHS NEW | N72482123 |
| — | INTERPUBLIC GROUP COS INC | 2,354 | $40,000 | 0.0% | $13.23 | 0.0% | COM | 460690100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,027 | $38,000 | 0.0% | $24.03 | +27.8% | COM | 05550J101 |
| BWXT | BWX TECHNOLOGIES INC | 663 | $38,000 | 0.0% | $52.15 | 0.0% | COM | 05605H100 |
| — | AMEDISYS INC | 190 | $38,000 | 0.0% | $200.00 | — | COM | 023436108 |
| AIG | AMERICAN INTL GROUP INC | 1,201 | $38,000 | 0.0% | $24.38 | 0.0% | COM NEW | 026874784 |
| WEX | WEX INC | 220 | $36,000 | 0.0% | $137.24 | 0.0% | COM | 96208T104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 424 | $34,000 | 0.0% | $66.06 | 0.0% | COM NEW | 12541W209 |
| LOGI | LOGITECH INTL S A | 515 | $34,000 | 0.0% | $48.66 | 0.0% | SHS | H50430232 |
| FITB | FIFTH THIRD BANCORP | 1,677 | $33,000 | 0.0% | $14.84 | 0.0% | COM | 316773100 |
| DLB | DOLBY LABORATORIES INC | 500 | $33,000 | 0.0% | $59.06 | -6.8% | COM CL A | 25659T107 |
| FHN | FIRST HORIZON NATL CORP | 3,269 | $32,000 | 0.0% | $7.35 | 0.0% | COM | 320517105 |
| DHI | D R HORTON INC | 585 | $32,000 | 0.0% | $43.77 | +4.7% | COM | 23331A109 |
| LLY | LILLY ELI & CO | 195 | $32,000 | 0.0% | $81.71 | +76.1% | COM | 532457108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 285 | $31,000 | 0.0% | $108.77 | — | COM | 82669G104 |
| WINA | WINMARK CORP | 170 | $29,000 | 0.0% | $180.28 | -18.9% | COM | 974250102 |
| — | ENERPLUS CORP | 10,300 | $29,000 | 0.0% | $2.82 | — | COM | 292766102 |
| EVTC | EVERTEC INC | 1,000 | $28,000 | 0.0% | $30.67 | -16.0% | COM | 30040P103 |
| WK | WORKIVA INC | 525 | $28,000 | 0.0% | $41.43 | -1.1% | COM CL A | 98139A105 |
| — | AVALARA INC | 200 | $27,000 | 0.0% | $135.00 | — | COM | 05338G106 |
| OC | OWENS CORNING NEW | 431 | $24,000 | 0.0% | $55.13 | -15.4% | COM | 690742101 |
| AVGO | BROADCOM INC | 63 | $20,000 | 0.0% | $24.52 | 0.0% | COM | 11135F101 |
| — | DISH NETWORK CORPORATION | 586 | $20,000 | 0.0% | $25.30 | — | CL A | 25470M109 |
| MET | METLIFE INC | 529 | $19,000 | 0.0% | $31.88 | -9.1% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 753 | $19,000 | 0.0% | $31.34 | -25.1% | COM | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 365 | $18,000 | 0.0% | $41.88 | -1.8% | COM | 744573106 |
| — | DUNKIN BRANDS GROUP INC | 267 | $18,000 | 0.0% | $67.42 | — | COM | 265504100 |
| ROST | ROSS STORES INC | 209 | $18,000 | 0.0% | $85.36 | +0.4% | COM | 778296103 |
| ARGX | ARGENX SE | 82 | $18,000 | 0.0% | $124.83 | — | SPONSORED ADR | 04016X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 579 | $17,000 | 0.0% | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| ERII | ENERGY RECOVERY INC | 2,044 | $16,000 | 0.0% | $8.86 | -10.6% | COM | 29270J100 |
| DQ | DAQO NEW ENERGY CORP | 202 | $15,000 | 0.0% | $28.79 | — | SPNSRD ADR NEW | 23703Q203 |
| — | IMMUNOMEDICS INC | 419 | $15,000 | 0.0% | $14.86 | — | COM | 452907108 |
| — | SEATTLE GENETICS INC | 88 | $15,000 | 0.0% | $115.23 | — | COM | 812578102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 112 | $14,000 | 0.0% | $127.56 | -11.8% | COM | 91307C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,475 | $14,000 | 0.0% | $7.97 | +3.1% | COM | 42824C109 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $14,000 | 0.0% | $178.51 | +0.4% | COM NEW | 46120E602 |
| PRU | PRUDENTIAL FINL INC | 219 | $13,000 | 0.0% | $68.70 | -35.6% | COM | 744320102 |
| D | DOMINION ENERGY INC | 143 | $12,000 | 0.0% | $62.65 | 0.0% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 275 | $11,000 | 0.0% | $32.60 | 0.0% | COM | 337932107 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,152 | $11,000 | 0.0% | $19.70 | — | UNIT LTD PARTN | G16249107 |
| TDOC | TELADOC HEALTH INC | 58 | $11,000 | 0.0% | $68.48 | +155.9% | COM | 87918A105 |
| — | SHOCKWAVE MED INC | 206 | $10,000 | 0.0% | $42.72 | — | COM | 82489T104 |
| NTAP | NETAPP INC | 192 | $9,000 | 0.0% | $67.14 | -44.8% | COM | 64110D104 |
| ALC | ALCON AG | 161 | $9,000 | 0.0% | $55.82 | 0.0% | ORD SHS | H01301128 |
| ZLAB | ZAI LAB LTD | 112 | $9,000 | 0.0% | $80.36 | — | ADR | 98887Q104 |
| F | FORD MTR CO DEL | 1,458 | $9,000 | 0.0% | $6.86 | -38.8% | COM | 345370860 |
| GIS | GENERAL MLS INC | 146 | $9,000 | 0.0% | $49.13 | +1.5% | COM | 370334104 |
| WU | WESTERN UN CO | 363 | $8,000 | 0.0% | $20.38 | — | COM | 959802109 |
| MDLZ | MONDELEZ INTL INC | 156 | $8,000 | 0.0% | $43.06 | +3.5% | CL A | 609207105 |
| DE | DEERE & CO | 49 | $8,000 | 0.0% | $145.71 | -7.9% | COM | 244199105 |
| FAF | FIRST AMERN FINL CORP | 160 | $8,000 | 0.0% | $38.81 | 0.0% | COM | 31847R102 |
| CAH | CARDINAL HEALTH INC | 157 | $8,000 | 0.0% | $41.44 | +7.1% | COM | 14149Y108 |
| — | MERSANA THERAPEUTICS INC | 325 | $8,000 | 0.0% | $24.62 | — | COM | 59045L106 |
| CRSP | CRISPR THERAPEUTICS AG | 111 | $8,000 | 0.0% | $51.63 | +13.2% | NAMEN AKT | H17182108 |
| EMR | EMERSON ELEC CO | 123 | $8,000 | 0.0% | $61.95 | -18.8% | COM | 291011104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 111 | $8,000 | 0.0% | $67.48 | 0.0% | COM | 008252108 |
| — | CERNER CORP | 110 | $8,000 | 0.0% | $60.19 | — | COM | 156782104 |
| KOD | KODIAK SCIENCES INC | 140 | $8,000 | 0.0% | $58.89 | -4.2% | COM | 50015M109 |
| AES | AES CORP | 483 | $7,000 | 0.0% | $10.71 | 0.0% | COM | 00130H105 |
| SO | SOUTHERN CO | 126 | $7,000 | 0.0% | $44.29 | +1.1% | COM | 842587107 |
| PRGO | PERRIGO CO PLC | 128 | $7,000 | 0.0% | $61.01 | -13.7% | SHS | G97822103 |
| — | REATA PHARMACEUTICALS INC | 38 | $6,000 | 0.0% | $157.89 | — | CL A | 75615P103 |
| CPB | CAMPBELL SOUP CO | 111 | $6,000 | 0.0% | $40.07 | +2.9% | COM | 134429109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 311 | $6,000 | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| CAG | CONAGRA BRANDS INC | 160 | $6,000 | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| — | VIACOMCBS INC | 255 | $6,000 | 0.0% | $41.97 | — | CL B | 92556H206 |
| — | CHANGE HEALTHCARE INC | 513 | $6,000 | 0.0% | $11.70 | — | COM | 15912K100 |
| ETR | ENTERGY CORP NEW | 63 | $6,000 | 0.0% | $39.21 | +0.8% | COM | 29364G103 |
| — | LIBERTY MEDIA CORP DEL | 170 | $6,000 | 0.0% | $35.29 | — | COM A SIRIUSXM | 531229409 |
| ACAD | ACADIA PHARMACEUTICALS INC | 126 | $6,000 | 0.0% | $48.00 | 0.0% | COM | 004225108 |
| HOLX | HOLOGIC INC | 106 | $6,000 | 0.0% | $49.07 | 0.0% | COM | 436440101 |
| EG | EVEREST RE GROUP LTD | 27 | $6,000 | 0.0% | $194.39 | -10.6% | COM | G3223R108 |
| CB | CHUBB LIMITED | 40 | $5,000 | 0.0% | $131.80 | -19.4% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 109 | $5,000 | 0.0% | $65.84 | — | COM | 931427108 |
| WLK | WESTLAKE CHEM CORP | 95 | $5,000 | 0.0% | $62.64 | -32.9% | COM | 960413102 |
| SRE | SEMPRA ENERGY | 43 | $5,000 | 0.0% | $51.07 | 0.0% | COM | 816851109 |
| EXP | EAGLE MATERIALS INC | 69 | $5,000 | 0.0% | $61.17 | 0.0% | COM | 26969P108 |
| DAL | DELTA AIR LINES INC DEL | 182 | $5,000 | 0.0% | $51.73 | -52.2% | COM NEW | 247361702 |
| — | SIRIUS XM HOLDINGS INC | 903 | $5,000 | 0.0% | $6.64 | — | COM | 82968B103 |
| CSGP | COSTAR GROUP INC | 7 | $5,000 | 0.0% | $64.65 | 0.0% | COM | 22160N109 |
| ALL | ALLSTATE CORP | 56 | $5,000 | 0.0% | $83.66 | +2.4% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 26 | $5,000 | 0.0% | $151.89 | 0.0% | CL A | 21036P108 |
| RCUS | ARCUS BIOSCIENCES INC | 184 | $5,000 | 0.0% | $26.99 | 0.0% | COM | 03969F109 |
| AGNC | AGNC INVT CORP | 381 | $5,000 | 0.0% | $18.24 | — | COM | 00123Q104 |
| DRI | DARDEN RESTAURANTS INC | 55 | $4,000 | 0.0% | $82.77 | -27.0% | COM | 237194105 |
| AFL | AFLAC INC | 123 | $4,000 | 0.0% | $34.06 | -7.3% | COM | 001055102 |
| — | AMCOR PLC | 416 | $4,000 | 0.0% | $7.40 | 0.0% | ORD | G0250X107 |
| STLD | STEEL DYNAMICS INC | 135 | $4,000 | 0.0% | $29.40 | -23.4% | COM | 858119100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 154 | $4,000 | 0.0% | $22.75 | +44.5% | COM | 462260100 |
| — | CENTURYLINK INC | 408 | $4,000 | 0.0% | $15.32 | — | COM | 156700106 |
| — | ABIOMED INC | 17 | $4,000 | 0.0% | $283.86 | — | COM | 003654100 |
| — | LIBERTY MEDIA CORP DEL | 125 | $4,000 | 0.0% | $32.00 | — | COM C SIRIUSXM | 531229607 |
| — | ANNALY CAPITAL MANAGEMENT IN | 597 | $4,000 | 0.0% | $10.05 | — | COM | 035710409 |
| AMP | AMERIPRISE FINL INC | 25 | $4,000 | 0.0% | $126.02 | -7.3% | COM | 03076C106 |
| — | APPLIED GENETIC TECHNOLOGIES | 682 | $4,000 | 0.0% | $2.93 | — | COM | 03820J100 |
| XRAY | DENTSPLY SIRONA INC | 90 | $4,000 | 0.0% | $42.29 | 0.0% | COM | 24906P109 |
| TAP | MOLSON COORS BEVERAGE CO | 118 | $4,000 | 0.0% | $58.87 | -41.0% | CL B | 60871R209 |
| CBRE | CBRE GROUP INC | 96 | $4,000 | 0.0% | $52.90 | -18.5% | CL A | 12504L109 |
| AGO | ASSURED GUARANTY LTD | 125 | $3,000 | 0.0% | $24.76 | 0.0% | COM | G0585R106 |
| PCG | PG&E CORP | 301 | $3,000 | 0.0% | $8.48 | +27.0% | COM | 69331C108 |
| MTN | VAIL RESORTS INC | 19 | $3,000 | 0.0% | $174.91 | 0.0% | COM | 91879Q109 |
| CPRI | CAPRI HOLDINGS LIMITED | 168 | $3,000 | 0.0% | $43.54 | -66.0% | SHS | G1890L107 |
| AXSM | AXSOME THERAPEUTICS INC | 35 | $3,000 | 0.0% | $39.57 | +94.5% | COM | 05464T104 |
| — | PARSLEY ENERGY INC | 308 | $3,000 | 0.0% | $15.18 | — | CL A | 701877102 |
| QURE | UNIQURE NV | 58 | $3,000 | 0.0% | $54.91 | +7.6% | SHS | N90064101 |
| — | LEGG MASON INC | 52 | $3,000 | 0.0% | $47.69 | — | COM | 524901105 |
| IRM | IRON MTN INC NEW | 127 | $3,000 | 0.0% | $19.29 | 0.0% | COM | 46284V101 |
| — | CELESTICA INC | 497 | $3,000 | 0.0% | $7.17 | — | SUB VTG SHS | 15101Q108 |
| KHC | KRAFT HEINZ CO | 88 | $3,000 | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| ALLY | ALLY FINL INC | 132 | $3,000 | 0.0% | $18.74 | -24.6% | COM | 02005N100 |
| EXPE | EXPEDIA GROUP INC | 38 | $3,000 | 0.0% | $126.84 | -43.1% | COM NEW | 30212P303 |
| VST | VISTRA ENERGY CORP | 156 | $3,000 | 0.0% | $16.61 | 0.0% | COM | 92840M102 |
| HTHT | HUAZHU GROUP LTD | 78 | $3,000 | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| WB | WEIBO CORP | 88 | $3,000 | 0.0% | $33.11 | — | SPONSORED ADR | 948596101 |
| EGHT | 8X8 INC NEW | 121 | $2,000 | 0.0% | $19.30 | -17.7% | COM | 282914100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9 | $2,000 | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34 | $2,000 | 0.0% | $48.73 | -16.3% | SHS - A - | N53745100 |
| — | CIMAREX ENERGY CO | 68 | $2,000 | 0.0% | $29.41 | — | COM | 171798101 |
| HRL | HORMEL FOODS CORP | 36 | $2,000 | 0.0% | $34.28 | +19.1% | COM | 440452100 |
| CHD | CHURCH & DWIGHT INC | 20 | $2,000 | 0.0% | $54.31 | +25.4% | COM | 171340102 |
| ROL | ROLLINS INC | 42 | $2,000 | 0.0% | $23.87 | +4.7% | COM | 775711104 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $2,000 | 0.0% | $335.55 | 0.0% | COM | 902252105 |
| GAP | GAP INC | 165 | $2,000 | 0.0% | $22.22 | -66.6% | COM | 364760108 |
| TSCO | TRACTOR SUPPLY CO | 15 | $2,000 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| AMD | ADVANCED MICRO DEVICES INC | 29 | $2,000 | 0.0% | $24.27 | +118.4% | COM | 007903107 |
| ETN | EATON CORP PLC | 22 | $2,000 | 0.0% | $74.77 | 0.0% | SHS | G29183103 |
| RL | RALPH LAUREN CORP | 32 | $2,000 | 0.0% | $114.27 | -41.8% | CL A | 751212101 |
| DXCM | DEXCOM INC | 4 | $2,000 | 0.0% | $89.45 | 0.0% | COM | 252131107 |
| FCX | FREEPORT-MCMORAN INC | 185 | $2,000 | 0.0% | $8.58 | 0.0% | CL B | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $2,000 | 0.0% | $55.98 | +49.5% | COM | 127387108 |
| — | DISCOVERY INC | 92 | $2,000 | 0.0% | $31.05 | — | COM SER C | 25470F302 |
| COF | CAPITAL ONE FINL CORP | 35 | $2,000 | 0.0% | $85.25 | -33.6% | COM | 14040H105 |
| — | VARIAN MED SYS INC | 14 | $2,000 | 0.0% | $142.86 | — | COM | 92220P105 |
| — | KELLOGG CO | 32 | $2,000 | 0.0% | $48.00 | +3.0% | COM | 487836108 |
| GEN | NORTONLIFELOCK INC | 83 | $2,000 | 0.0% | $14.93 | +20.9% | COM | 668771108 |
| NRG | NRG ENERGY INC | 57 | $2,000 | 0.0% | $27.85 | 0.0% | COM NEW | 629377508 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10 | $2,000 | 0.0% | $65.41 | +13.1% | COM | 679580100 |
| LW | LAMB WESTON HLDGS INC | 27 | $2,000 | 0.0% | $55.13 | 0.0% | COM | 513272104 |
| BA | BOEING CO | 10 | $2,000 | 0.0% | $351.09 | -56.2% | COM | 097023105 |
| SIG | SIGNET JEWELERS LIMITED | 115 | $1,000 | 0.0% | $34.88 | -73.2% | SHS | G81276100 |
| BIO | BIO RAD LABS INC | 2 | $1,000 | 0.0% | $367.68 | +20.0% | CL A | 090572207 |
| A | AGILENT TECHNOLOGIES INC | 14 | $1,000 | 0.0% | $73.92 | +6.7% | COM | 00846U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7 | $1,000 | 0.0% | $84.82 | +13.8% | COM | 83088M102 |
| SJM | SMUCKER J M CO | 7 | $1,000 | 0.0% | $94.87 | -1.5% | COM NEW | 832696405 |
| CPRT | COPART INC | 9 | $1,000 | 0.0% | $14.67 | +36.8% | COM | 217204106 |
| INCY | INCYTE CORP | 9 | $1,000 | 0.0% | $80.96 | +19.1% | COM | 45337C102 |
| EW | EDWARDS LIFESCIENCES CORP | 12 | $1,000 | 0.0% | $65.46 | +8.6% | COM | 28176E108 |
| LNT | ALLIANT ENERGY CORP | 22 | $1,000 | 0.0% | $35.06 | +16.1% | COM | 018802108 |
| TGT | TARGET CORP | 9 | $1,000 | 0.0% | $99.83 | -1.6% | COM | 87612E106 |
| TMHC | TAYLOR MORRISON HOME CORP | 60 | $1,000 | 0.0% | $15.76 | 0.0% | COM | 87724P106 |
| IDXX | IDEXX LABS INC | 4 | $1,000 | 0.0% | $259.59 | +11.5% | COM | 45168D104 |
| SNPS | SYNOPSYS INC | 7 | $1,000 | 0.0% | $137.22 | +20.3% | COM | 871607107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4 | $1,000 | 0.0% | $229.54 | +2.1% | CL A | 989207105 |
| HGV | HILTON GRAND VACATIONS INC | 54 | $1,000 | 0.0% | $19.72 | 0.0% | COM | 43283X105 |
| HSY | HERSHEY CO | 4 | $1,000 | 0.0% | $96.73 | +21.7% | COM | 427866108 |
| JKHY | HENRY JACK & ASSOC INC | 8 | $1,000 | 0.0% | $131.22 | +24.0% | COM | 426281101 |
| EQT | EQT CORP | 98 | $1,000 | 0.0% | $12.31 | 0.0% | COM | 26884L109 |
| HLNE | HAMILTON LANE INC | 15 | $1,000 | 0.0% | $62.97 | 0.0% | CL A | 407497106 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $1,000 | 0.0% | $343.80 | +27.4% | COM | 57060D108 |
| — | LIVONGO HEALTH INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 539183103 |
| TXRH | TEXAS ROADHOUSE INC | 21 | $1,000 | 0.0% | $44.77 | 0.0% | COM | 882681109 |
| SAIA | SAIA INC | 10 | $1,000 | 0.0% | $95.84 | 0.0% | COM | 78709Y105 |
| QRVO | QORVO INC | 6 | $1,000 | 0.0% | $92.33 | +7.3% | COM | 74736K101 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $1,000 | 0.0% | $129.62 | +1.5% | COM NEW | 620076307 |
| MSCI | MSCI INC | 4 | $1,000 | 0.0% | $167.81 | +82.1% | COM | 55354G100 |
| CNX | CNX RESOURCES CORPORATION | 61 | $1,000 | 0.0% | $10.06 | 0.0% | COM | 12653C108 |
| BF/B | BROWN FORMAN CORP | 12 | $1,000 | 0.0% | $48.14 | +19.5% | CL B | 115637209 |
| TT | TRANE TECHNOLOGIES PLC | 8 | $1,000 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| FTNT | FORTINET INC | 10 | $1,000 | 0.0% | $17.22 | +45.8% | COM | 34959E109 |
| VRSN | VERISIGN INC | 4 | $1,000 | 0.0% | $166.73 | +23.4% | COM | 92343E102 |
| DVA | DAVITA INC | 14 | $1,000 | 0.0% | $69.32 | +12.6% | COM | 23918K108 |
| UIS | UNISYS CORP | 55 | $1,000 | 0.0% | $12.54 | -7.8% | COM NEW | 909214306 |
| — | SEAGATE TECHNOLOGY PLC | 14 | $1,000 | 0.0% | $65.29 | — | SHS | G7945M107 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $1,000 | 0.0% | $268.65 | -2.9% | COM | 70432V102 |
| VRSK | VERISK ANALYTICS INC | 8 | $1,000 | 0.0% | $115.91 | +31.5% | COM | 92345Y106 |
| EMN | EASTMAN CHEM CO | 2 | $0 | 0.0% | $51.71 | 0.0% | COM | 277432100 |
| — | BRISTOL-MYERS SQUIBB CO | 80 | $0 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $0 | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| RRC | RANGE RES CORP | 74 | $0 | 0.0% | $5.55 | 0.0% | COM | 75281A109 |
| — | RITE AID CORP | 26 | $0 | 0.0% | — | — | COM | 767754872 |
| PWR | QUANTA SVCS INC | 6 | $0 | 0.0% | $35.24 | 0.0% | COM | 74762E102 |
| — | UNITED STATES STL CORP NEW | 25 | $0 | 0.0% | — | — | COM | 912909108 |
| WOR | WORTHINGTON INDS INC | 5 | $0 | 0.0% | $17.84 | 0.0% | COM | 981811102 |
| DOV | DOVER CORP | 4 | $0 | 0.0% | $84.41 | +1.4% | COM | 260003108 |
| TROW | PRICE T ROWE GROUP INC | 3 | $0 | 0.0% | $86.11 | +4.3% | COM | 74144T108 |
| AON | AON PLC | 2 | $0 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| MAS | MASCO CORP | 7 | $0 | 0.0% | $35.80 | +10.0% | COM | 574599106 |
| AEP | AMERICAN ELEC PWR CO INC | 6 | $0 | 0.0% | $55.87 | +19.3% | COM | 025537101 |
| CTAS | CINTAS CORP | 1 | $0 | 0.0% | $46.99 | +16.3% | COM | 172908105 |
| AEE | AMEREN CORP | 7 | $0 | 0.0% | $30.11 | +104.3% | COM | 023608102 |
| ES | EVERSOURCE ENERGY | 5 | $0 | 0.0% | $50.26 | +33.7% | COM | 30040W108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $328.71 | 0.0% | COM | 879360105 |
| — | COOPER TIRE & RUBR CO | 8 | $0 | 0.0% | — | — | COM | 216831107 |
| CCK | CROWN HLDGS INC | 4 | $0 | 0.0% | $52.07 | +14.8% | COM | 228368106 |
| IR | INGERSOLL RAND INC | 9 | $0 | 0.0% | $30.43 | -7.7% | COM | 45687V106 |
| CMI | CUMMINS INC | 1 | $0 | 0.0% | $139.25 | 0.0% | COM | 231021106 |
| PKG | PACKAGING CORP AMER | 2 | $0 | 0.0% | $80.20 | 0.0% | COM | 695156109 |
| — | OFFICE DEPOT INC | 77 | $0 | 0.0% | — | — | COM | 676220106 |
| — | SPX CORP | 8 | $0 | 0.0% | $31.81 | — | COM | 784635104 |
| BIGGQ | BIG LOTS INC | 10 | $0 | 0.0% | $25.29 | 0.0% | COM | 089302103 |
| ITW | ILLINOIS TOOL WKS INC | 2 | $0 | 0.0% | $132.95 | +7.5% | COM | 452308109 |
| — | SOUTHWESTERN ENERGY CO | 172 | $0 | 0.0% | — | — | COM | 845467109 |
| — | STERICYCLE INC | 4 | $0 | 0.0% | $50.00 | — | COM | 858912108 |
| ALLE | ALLEGION PLC | 3 | $0 | 0.0% | $71.61 | +27.9% | ORD SHS | G0176J109 |