Location: Austin, TX
CIK: 0000796848 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $12.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,228,423 | $473M | 3.7% | $212.10 | — | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 1,148,333 | $337M | 2.6% | $293.65 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,093,390 | $330M | 2.6% | $157.70 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 94,959 | $175M | 1.4% | $1847.84 | — | — | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,196,109 | $174M | 1.4% | $145.87 | — | — | COM | 478160104 |
| GOOG | ALPHABET INC | 125,268 | $167M | 1.3% | $1337.02 | — | — | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 603,627 | $124M | 1.0% | $205.25 | — | — | CL A | 30303M102 |
| — | CITRIX SYS INC | 1,083,163 | $120M | 0.9% | $110.90 | — | — | COM | 177376100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,269,164 | $117M | 0.9% | $92.55 | — | — | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,882,036 | $116M | 0.9% | $61.40 | — | — | COM | 92343V104 |
| GOOGL | ALPHABET INC | 83,459 | $112M | 0.9% | $1339.39 | — | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 585,692 | $110M | 0.9% | $187.90 | — | — | COM CL A | 92826C839 |
| EEMV | ISHARES INC | 1,738,144 | $102M | 0.8% | $58.66 | — | — | MIN VOL EMRG MKT | 464286533 |
| T | AT&T INC | 2,583,165 | $101M | 0.8% | $39.08 | — | — | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 606,360 | $94.58M | 0.7% | $155.98 | — | — | COM | 256677105 |
| PEP | PEPSICO INC | 682,385 | $93.26M | 0.7% | $136.67 | — | — | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 289,413 | $93.15M | 0.7% | $321.86 | — | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,430,673 | $91.83M | 0.7% | $64.19 | — | — | COM | 110122108 |
| MRK | MERCK & CO INC | 989,676 | $90.01M | 0.7% | $90.95 | — | — | COM | 58933Y105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,968,413 | $89.27M | 0.7% | $45.35 | — | — | FNF GROUP COM | 31620R303 |
| AMGN | AMGEN INC | 366,997 | $88.47M | 0.7% | $241.07 | — | — | COM | 031162100 |
| — | LABORATORY CORP AMER HLDGS | 508,447 | $86.01M | 0.7% | $169.17 | — | — | COM NEW | 50540R409 |
| INTC | INTEL CORP | 1,424,127 | $85.23M | 0.7% | $59.85 | — | — | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 606,858 | $84.6M | 0.7% | $139.40 | — | — | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 737,646 | $83.69M | 0.7% | $113.45 | — | — | SHS | G5960L103 |
| HD | HOME DEPOT INC | 381,726 | $83.36M | 0.7% | $218.38 | — | — | COM | 437076102 |
| MA | MASTERCARD INC | 277,196 | $82.77M | 0.6% | $298.59 | — | — | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 635,795 | $79.41M | 0.6% | $124.90 | — | — | COM | 742718109 |
| SBUX | STARBUCKS CORP | 892,703 | $78.49M | 0.6% | $87.92 | — | — | COM | 855244109 |
| ALLE | ALLEGION PUB LTD CO | 594,497 | $74.04M | 0.6% | $124.54 | — | — | ORD SHS | G0176J109 |
| ORCL | ORACLE CORP | 1,389,975 | $73.64M | 0.6% | $52.98 | — | — | COM | 68389X105 |
| BAC | BANK AMER CORP | 2,040,746 | $71.88M | 0.6% | $35.22 | — | — | COM | 060505104 |
| — | IAA INC | 1,524,011 | $71.72M | 0.6% | $47.06 | — | — | COM | 449253103 |
| SYY | SYSCO CORP | 825,522 | $70.61M | 0.6% | $85.54 | — | — | COM | 871829107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,097,534 | $70.56M | 0.6% | $64.29 | — | — | COM | 84790A105 |
| PFE | PFIZER INC | 1,797,589 | $70.43M | 0.6% | $39.18 | — | — | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 333,846 | $70.3M | 0.6% | $210.57 | — | — | SHS CLASS A | G1151C101 |
| — | BERRY GLOBAL GROUP INC | 1,479,418 | $70.26M | 0.6% | $47.49 | — | — | COM | 08579W103 |
| USB | US BANCORP DEL | 1,180,129 | $69.97M | 0.5% | $59.29 | — | — | COM NEW | 902973304 |
| EEFT | EURONET WORLDWIDE INC | 442,960 | $69.79M | 0.5% | $157.56 | — | — | COM | 298736109 |
| — | FLEETCOR TECHNOLOGIES INC | 240,160 | $69.1M | 0.5% | $287.72 | — | — | COM | 339041105 |
| PSX | PHILLIPS 66 | 618,133 | $68.87M | 0.5% | $111.41 | — | — | COM | 718546104 |
| TYL | TYLER TECHNOLOGIES INC | 229,223 | $68.77M | 0.5% | $300.02 | — | — | COM | 902252105 |
| WMT | WALMART INC | 561,925 | $66.78M | 0.5% | $118.84 | — | — | COM | 931142103 |
| C | CITIGROUP INC | 830,274 | $66.33M | 0.5% | $79.89 | — | — | COM NEW | 172967424 |
| EBAY | EBAY INC | 1,829,633 | $66.07M | 0.5% | $36.11 | — | — | COM | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 1,125,357 | $65.81M | 0.5% | $58.48 | — | — | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 218,918 | $64.96M | 0.5% | $296.73 | — | — | COM | 09062X103 |
| ROST | ROSS STORES INC | 554,798 | $64.59M | 0.5% | $116.42 | — | — | COM | 778296103 |
| CBOE | CBOE GLOBAL MARKETS INC | 524,452 | $62.93M | 0.5% | $120.00 | — | — | COM | 12503M108 |
| HSY | HERSHEY CO | 419,173 | $61.61M | 0.5% | $146.98 | — | — | COM | 427866108 |
| FTDR | FRONTDOOR INC | 1,282,171 | $60.8M | 0.5% | $47.42 | — | — | COM | 35905A109 |
| HII | HUNTINGTON INGALLS INDS INC | 242,164 | $60.75M | 0.5% | $250.88 | — | — | COM | 446413106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,559,226 | $60.28M | 0.5% | $38.66 | — | — | COM | 81761R109 |
| TGT | TARGET CORP | 451,859 | $57.93M | 0.5% | $128.21 | — | — | COM | 87612E106 |
| CHE | CHEMED CORP NEW | 131,350 | $57.7M | 0.5% | $439.26 | — | — | COM | 16359R103 |
| TJX | TJX COS INC NEW | 932,773 | $56.95M | 0.4% | $61.06 | — | — | COM | 872540109 |
| — | STERICYCLE INC | 881,085 | $56.22M | 0.4% | $63.81 | — | — | COM | 858912108 |
| EVRG | EVERGY INC | 861,987 | $56.11M | 0.4% | $65.09 | — | — | COM | 30034W106 |
| BKNG | BOOKING HLDGS INC | 27,282 | $56.03M | 0.4% | $2053.74 | — | — | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 1,012,598 | $55.77M | 0.4% | $55.08 | — | — | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 448,051 | $53.99M | 0.4% | $120.51 | — | — | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 780,998 | $50.75M | 0.4% | $64.98 | — | — | COM | 375558103 |
| NVDA | NVIDIA CORP | 213,621 | $50.27M | 0.4% | $235.30 | — | — | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 170,158 | $50.02M | 0.4% | $293.98 | — | — | COM | 91324P102 |
| ABBV | ABBVIE INC | 555,785 | $49.21M | 0.4% | $88.54 | — | — | COM | 00287Y109 |
| NVR | NVR INC | 12,520 | $47.68M | 0.4% | $3808.39 | — | — | COM | 62944T105 |
| COST | COSTCO WHSL CORP NEW | 161,764 | $47.55M | 0.4% | $293.92 | — | — | COM | 22160K105 |
| LW | LAMB WESTON HLDGS INC | 550,863 | $47.39M | 0.4% | $86.03 | — | — | COM | 513272104 |
| CMCSA | COMCAST CORP NEW | 1,053,784 | $47.39M | 0.4% | $44.97 | — | — | CL A | 20030N101 |
| PSA | PUBLIC STORAGE | 222,214 | $47.32M | 0.4% | $212.96 | — | — | COM | 74460D109 |
| CSCO | CISCO SYS INC | 977,167 | $46.87M | 0.4% | $47.96 | — | — | COM | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 95,000 | $46.08M | 0.4% | $485.08 | — | — | CL A | 16119P108 |
| WU | WESTERN UN CO | 1,708,851 | $45.76M | 0.4% | $26.78 | — | — | COM | 959802109 |
| UBER | UBER TECHNOLOGIES INC | 1,538,396 | $45.75M | 0.4% | $29.74 | — | — | COM | 90353T100 |
| A | AGILENT TECHNOLOGIES INC | 529,228 | $45.15M | 0.4% | $85.31 | — | — | COM | 00846U101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,000,000 | $44.47M | 0.3% | $44.47 | — | — | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INC | 492,817 | $44.17M | 0.3% | $89.63 | — | — | COM | 760759100 |
| — | NEW ORIENTAL ED & TECH GRP I | 360,651 | $43.73M | 0.3% | $121.25 | — | — | SPON ADR | 647581107 |
| UAL | UNITED AIRLINES HLDGS INC | 488,913 | $43.07M | 0.3% | $88.09 | — | — | COM | 910047109 |
| XOM | EXXON MOBIL CORP | 611,573 | $42.68M | 0.3% | $69.78 | — | — | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 236,922 | $41.94M | 0.3% | $177.00 | — | — | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 153,250 | $41.84M | 0.3% | $273.05 | — | — | COM | 78409V104 |
| AFL | AFLAC INC | 789,439 | $41.76M | 0.3% | $52.90 | — | — | COM | 001055102 |
| FTNT | FORTINET INC | 390,991 | $41.74M | 0.3% | $106.76 | — | — | COM | 34959E109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 806,155 | $41.02M | 0.3% | $50.88 | — | — | SHS | G25839104 |
| — | ANSYS INC | 158,961 | $40.92M | 0.3% | $257.41 | — | — | COM | 03662Q105 |
| PYPL | PAYPAL HLDGS INC | 378,152 | $40.91M | 0.3% | $108.17 | — | — | COM | 70450Y103 |
| OSK | OSHKOSH CORP | 425,220 | $40.25M | 0.3% | $94.65 | — | — | COM | 688239201 |
| — | PROOFPOINT INC | 349,677 | $40.14M | 0.3% | $114.78 | — | — | COM | 743424103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 173,906 | $39.39M | 0.3% | $226.50 | — | — | CL B NEW | 084670702 |
| CPRT | COPART INC | 431,200 | $39.21M | 0.3% | $90.94 | — | — | COM | 217204106 |
| INTU | INTUIT | 148,682 | $38.94M | 0.3% | $261.93 | — | — | COM | 461202103 |
| — | PREMIER INC | 1,006,098 | $38.11M | 0.3% | $37.88 | — | — | CL A | 74051N102 |
| AMT | AMERICAN TOWER CORP NEW | 165,110 | $37.95M | 0.3% | $229.82 | — | — | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 441,474 | $37.56M | 0.3% | $85.09 | — | — | COM | 718172109 |
| CSGP | COSTAR GROUP INC | 60,671 | $36.3M | 0.3% | $598.29 | — | — | COM | 22160N109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 241,406 | $36.04M | 0.3% | $149.28 | — | — | SHS USD | G50871105 |
| GLD | SPDR GOLD TRUST | 249,793 | $35.7M | 0.3% | $142.90 | — | — | GOLD SHS | 78463V107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 610,683 | $35.67M | 0.3% | $58.41 | — | — | SHS | G66721104 |
| WFC | WELLS FARGO CO NEW | 640,173 | $34.44M | 0.3% | $53.80 | — | — | COM | 949746101 |
| ALLY | ALLY FINL INC | 1,105,488 | $33.78M | 0.3% | $30.56 | — | — | COM | 02005N100 |
| KO | COCA COLA CO | 604,964 | $33.48M | 0.3% | $55.35 | — | — | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 160,874 | $33.23M | 0.3% | $206.54 | — | — | CL A | 518439104 |
| VRSN | VERISIGN INC | 170,098 | $32.77M | 0.3% | $192.68 | — | — | COM | 92343E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 513,151 | $32.61M | 0.3% | $63.55 | — | — | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC | 302,649 | $32.54M | 0.3% | $107.51 | — | — | COM | 285512109 |
| DIS | DISNEY WALT CO | 221,690 | $32.06M | 0.3% | $144.63 | — | — | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 151,595 | $31.83M | 0.2% | $209.94 | — | — | COM | 863667101 |
| ETN | EATON CORP PLC | 332,945 | $31.54M | 0.2% | $94.72 | — | — | SHS | G29183103 |
| — | DISCOVER FINL SVCS | 366,836 | $31.11M | 0.2% | $84.82 | — | — | COM | 254709108 |
| NTES | NETEASE INC | 100,747 | $30.89M | 0.2% | $306.64 | — | — | SPONSORED ADS | 64110W102 |
| COP | CONOCOPHILLIPS | 475,017 | $30.89M | 0.2% | $65.03 | — | — | COM | 20825C104 |
| — | HOLLYFRONTIER CORP | 607,078 | $30.79M | 0.2% | $50.71 | — | — | COM | 436106108 |
| GRMN | GARMIN LTD | 312,674 | $30.5M | 0.2% | $97.56 | — | — | SHS | H2906T109 |
| BBY | BEST BUY INC | 344,411 | $30.24M | 0.2% | $87.80 | — | — | COM | 086516101 |
| RHI | ROBERT HALF INTL INC | 476,103 | $30.07M | 0.2% | $63.15 | — | — | COM | 770323103 |
| MSCI | MSCI INC | 116,191 | $30M | 0.2% | $258.18 | — | — | COM | 55354G100 |
| HUM | HUMANA INC | 81,829 | $29.99M | 0.2% | $366.52 | — | — | COM | 444859102 |
| RF | REGIONS FINL CORP NEW | 1,737,372 | $29.81M | 0.2% | $17.16 | — | — | COM | 7591EP100 |
| — | CERNER CORP | 402,799 | $29.56M | 0.2% | $73.39 | — | — | COM | 156782104 |
| OGE | OGE ENERGY CORP | 663,437 | $29.5M | 0.2% | $44.47 | — | — | COM | 670837103 |
| — | LAM RESEARCH CORP | 100,745 | $29.46M | 0.2% | $292.40 | — | — | COM | 512807108 |
| YUMC | YUM CHINA HLDGS INC | 611,895 | $29.38M | 0.2% | $48.01 | — | — | COM | 98850P109 |
| LNG | CHENIERE ENERGY INC | 476,386 | $29.09M | 0.2% | $61.07 | — | — | COM NEW | 16411R208 |
| BAX | BAXTER INTL INC | 344,609 | $28.82M | 0.2% | $83.62 | — | — | COM | 071813109 |
| GPN | GLOBAL PMTS INC | 157,204 | $28.7M | 0.2% | $182.56 | — | — | COM | 37940X102 |
| VIPS | VIPSHOP HLDGS LTD | 2,019,676 | $28.62M | 0.2% | $14.17 | — | — | SPONSORED ADS A | 92763W103 |
| FFIV | F5 NETWORKS INC | 204,671 | $28.58M | 0.2% | $139.65 | — | — | COM | 315616102 |
| VEEV | VEEVA SYS INC | 203,104 | $28.57M | 0.2% | $140.66 | — | — | CL A COM | 922475108 |
| ECL | ECOLAB INC | 146,951 | $28.36M | 0.2% | $192.99 | — | — | COM | 278865100 |
| NKE | NIKE INC | 273,946 | $27.75M | 0.2% | $101.31 | — | — | CL B | 654106103 |
| VST | VISTRA ENERGY CORP | 1,194,447 | $27.46M | 0.2% | $22.99 | — | — | COM | 92840M102 |
| WEC | WEC ENERGY GROUP INC | 290,848 | $26.82M | 0.2% | $92.23 | — | — | COM | 92939U106 |
| WHD | CACTUS INC | 778,046 | $26.7M | 0.2% | $34.32 | — | — | CL A | 127203107 |
| EOG | EOG RES INC | 317,420 | $26.59M | 0.2% | $83.76 | — | — | COM | 26875P101 |
| CTRA | CABOT OIL & GAS CORP | 1,518,065 | $26.43M | 0.2% | $17.41 | — | — | COM | 127097103 |
| — | WALGREENS BOOTS ALLIANCE INC | 446,697 | $26.34M | 0.2% | $58.96 | — | — | COM | 931427108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 431,064 | $26.2M | 0.2% | $60.77 | — | — | COM | 416515104 |
| AMP | AMERIPRISE FINL INC | 157,193 | $26.18M | 0.2% | $166.58 | — | — | COM | 03076C106 |
| MS | MORGAN STANLEY | 511,850 | $26.17M | 0.2% | $51.12 | — | — | COM NEW | 617446448 |
| ACGL | ARCH CAP GROUP LTD | 608,229 | $26.09M | 0.2% | $42.89 | — | — | ORD | G0450A105 |
| PPL | PPL CORP | 725,332 | $26.02M | 0.2% | $35.88 | — | — | COM | 69351T106 |
| AMAT | APPLIED MATLS INC | 425,650 | $25.98M | 0.2% | $61.04 | — | — | COM | 038222105 |
| VLO | VALERO ENERGY CORP NEW | 277,153 | $25.95M | 0.2% | $93.65 | — | — | COM | 91913Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 373,716 | $25.92M | 0.2% | $69.36 | — | — | COM | 127387108 |
| SO | SOUTHERN CO | 406,602 | $25.9M | 0.2% | $63.70 | — | — | COM | 842587107 |
| PAYC | PAYCOM SOFTWARE INC | 97,412 | $25.79M | 0.2% | $264.76 | — | — | COM | 70432V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 296,376 | $25.6M | 0.2% | $86.38 | — | — | COM | 00971T101 |
| OMC | OMNICOM GROUP INC | 315,974 | $25.6M | 0.2% | $81.02 | — | — | COM | 681919106 |
| MAN | MANPOWERGROUP INC | 262,781 | $25.52M | 0.2% | $97.10 | — | — | COM | 56418H100 |
| MAA | MID AMER APT CMNTYS INC | 193,135 | $25.47M | 0.2% | $131.86 | — | — | COM | 59522J103 |
| BA | BOEING CO | 77,621 | $25.29M | 0.2% | $325.76 | — | — | COM | 097023105 |
| MO | ALTRIA GROUP INC | 504,600 | $25.18M | 0.2% | $49.91 | — | — | COM | 02209S103 |
| — | MICHAELS COS INC | 3,110,698 | $25.17M | 0.2% | $8.09 | — | — | COM | 59408Q106 |
| LDOS | LEIDOS HLDGS INC | 256,932 | $25.15M | 0.2% | $97.89 | — | — | COM | 525327102 |
| MU | MICRON TECHNOLOGY INC | 466,461 | $25.09M | 0.2% | $53.78 | — | — | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 490,554 | $24.81M | 0.2% | $50.58 | — | — | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL | 216,821 | $24.71M | 0.2% | $113.96 | — | — | COM | 94106L109 |
| NOW | SERVICENOW INC | 87,159 | $24.61M | 0.2% | $282.32 | — | — | COM | 81762P102 |
| STE | STERIS PLC | 161,177 | $24.57M | 0.2% | $152.42 | — | — | SHS USD | G8473T100 |
| — | INGERSOLL-RAND PLC | 182,748 | $24.29M | 0.2% | $132.92 | — | — | SHS | G47791101 |
| SHW | SHERWIN WILLIAMS CO | 41,572 | $24.26M | 0.2% | $583.54 | — | — | COM | 824348106 |
| CE | CELANESE CORP DEL | 195,604 | $24.08M | 0.2% | $123.12 | — | — | COM | 150870103 |
| CMI | CUMMINS INC | 134,187 | $24.01M | 0.2% | $178.96 | — | — | COM | 231021106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 337,248 | $23.74M | 0.2% | $70.39 | — | — | COM | 29472R108 |
| AME | AMETEK INC NEW | 237,423 | $23.68M | 0.2% | $99.74 | — | — | COM | 031100100 |
| EXPE | EXPEDIA GROUP INC | 217,891 | $23.56M | 0.2% | $108.14 | — | — | COM NEW | 30212P303 |
| — | MARATHON OIL CORP | 1,732,630 | $23.53M | 0.2% | $13.58 | — | — | COM | 565849106 |
| NUE | NUCOR CORP | 415,991 | $23.41M | 0.2% | $56.28 | — | — | COM | 670346105 |
| GIS | GENERAL MLS INC | 431,600 | $23.12M | 0.2% | $53.56 | — | — | COM | 370334104 |
| AEE | AMEREN CORP | 295,102 | $22.66M | 0.2% | $76.80 | — | — | COM | 023608102 |
| INCY | INCYTE CORP | 258,865 | $22.6M | 0.2% | $87.32 | — | — | COM | 45337C102 |
| CHD | CHURCH & DWIGHT INC | 320,838 | $22.57M | 0.2% | $70.34 | — | — | COM | 171340102 |
| KIM | KIMCO RLTY CORP | 1,080,285 | $22.37M | 0.2% | $20.71 | — | — | COM | 49446R109 |
| TAL | TAL EDUCATION GROUP | 463,630 | $22.35M | 0.2% | $48.20 | — | — | SPONSORED ADS | 874080104 |
| VRSK | VERISK ANALYTICS INC | 149,478 | $22.32M | 0.2% | $149.34 | — | — | COM | 92345Y106 |
| DVN | DEVON ENERGY CORP NEW | 855,394 | $22.21M | 0.2% | $25.97 | — | — | COM | 25179M103 |
| DOV | DOVER CORP | 191,124 | $22.03M | 0.2% | $115.26 | — | — | COM | 260003108 |
| LUV | SOUTHWEST AIRLS CO | 408,008 | $22.02M | 0.2% | $53.98 | — | — | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 95,017 | $22.01M | 0.2% | $231.67 | — | — | COM | 550021109 |
| TSN | TYSON FOODS INC | 240,013 | $21.85M | 0.2% | $91.04 | — | — | CL A | 902494103 |
| — | TE CONNECTIVITY LTD | 226,391 | $21.7M | 0.2% | $95.84 | — | — | REG SHS | H84989104 |
| ALL | ALLSTATE CORP | 192,536 | $21.65M | 0.2% | $112.45 | — | — | COM | 020002101 |
| MET | METLIFE INC | 410,903 | $20.94M | 0.2% | $50.97 | — | — | COM | 59156R108 |
| PHM | PULTE GROUP INC | 538,970 | $20.91M | 0.2% | $38.80 | — | — | COM | 745867101 |
| — | LIBERTY MEDIA CORP DELAWARE | 434,279 | $20.91M | 0.2% | $48.14 | — | — | COM C SIRIUSXM | 531229607 |
| STLD | STEEL DYNAMICS INC | 611,956 | $20.83M | 0.2% | $34.04 | — | — | COM | 858119100 |
| GS | GOLDMAN SACHS GROUP INC | 90,599 | $20.83M | 0.2% | $229.93 | — | — | COM | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 722,074 | $20.71M | 0.2% | $28.68 | — | — | COM | 02376R102 |
| HST | HOST HOTELS & RESORTS INC | 1,112,695 | $20.64M | 0.2% | $18.55 | — | — | COM | 44107P104 |
| SNPS | SYNOPSYS INC | 147,905 | $20.59M | 0.2% | $139.20 | — | — | COM | 871607107 |
| — | IHS MARKIT LTD | 272,833 | $20.56M | 0.2% | $75.35 | — | — | SHS | G47567105 |
| UHS | UNIVERSAL HLTH SVCS INC | 143,045 | $20.52M | 0.2% | $143.46 | — | — | CL B | 913903100 |
| TMUS | T MOBILE US INC | 261,352 | $20.5M | 0.2% | $78.42 | — | — | COM | 872590104 |
| — | VEREIT INC | 2,205,703 | $20.38M | 0.2% | $9.24 | — | — | COM | 92339V100 |
| — | ARISTA NETWORKS INC | 99,328 | $20.2M | 0.2% | $203.40 | — | — | COM | 040413106 |
| TXN | TEXAS INSTRS INC | 157,116 | $20.16M | 0.2% | $128.29 | — | — | COM | 882508104 |
| TER | TERADYNE INC | 293,983 | $20.05M | 0.2% | $68.19 | — | — | COM | 880770102 |
| CFG | CITIZENS FINL GROUP INC | 492,778 | $20.01M | 0.2% | $40.61 | — | — | COM | 174610105 |
| CVS | CVS HEALTH CORP | 269,113 | $19.99M | 0.2% | $74.29 | — | — | COM | 126650100 |
| INVH | INVITATION HOMES INC | 660,548 | $19.8M | 0.2% | $29.97 | — | — | COM | 46187W107 |
| ELV | ANTHEM INC | 65,484 | $19.78M | 0.2% | $302.03 | — | — | COM | 036752103 |
| HPQ | HP INC | 961,299 | $19.75M | 0.2% | $20.55 | — | — | COM | 40434L105 |
| CDW | CDW CORP | 135,674 | $19.38M | 0.2% | $142.84 | — | — | COM | 12514G108 |
| — | CORE LABORATORIES N V | 514,036 | $19.36M | 0.2% | $37.67 | — | — | COM | N22717107 |
| SWKS | SKYWORKS SOLUTIONS INC | 159,874 | $19.33M | 0.2% | $120.88 | — | — | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 156,670 | $19.09M | 0.1% | $121.84 | — | — | COM | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 95,749 | $18.95M | 0.1% | $197.87 | — | — | COM | 502431109 |
| GL | GLOBE LIFE INC | 178,652 | $18.8M | 0.1% | $105.25 | — | — | COM | 37959E102 |
| XEL | XCEL ENERGY INC | 296,076 | $18.8M | 0.1% | $63.49 | — | — | COM | 98389B100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 430,312 | $18.7M | 0.1% | $43.45 | — | — | COM | 651639106 |
| XRX | XEROX HOLDINGS CORP | 504,558 | $18.6M | 0.1% | $36.87 | — | — | COM NEW | 98421M106 |
| QCOM | QUALCOMM INC | 210,775 | $18.6M | 0.1% | $88.23 | — | — | COM | 747525103 |
| PGR | PROGRESSIVE CORP OHIO | 253,229 | $18.33M | 0.1% | $72.39 | — | — | COM | 743315103 |
| — | AXA EQUITABLE HLDGS INC | 736,568 | $18.25M | 0.1% | $24.78 | — | — | COM | 054561105 |
| EXC | EXELON CORP | 400,303 | $18.25M | 0.1% | $45.59 | — | — | COM | 30161N101 |
| — | MAXIM INTEGRATED PRODS INC | 295,848 | $18.2M | 0.1% | $61.51 | — | — | COM | 57772K101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 52,505 | $18.2M | 0.1% | $346.54 | — | — | COM | 879360105 |
| NRG | NRG ENERGY INC | 456,035 | $18.13M | 0.1% | $39.75 | — | — | COM NEW | 629377508 |
| KR | KROGER CO | 623,995 | $18.09M | 0.1% | $28.99 | — | — | COM | 501044101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,539,561 | $18.07M | 0.1% | $11.74 | — | — | SPON ADS | 88034P109 |
| KMI | KINDER MORGAN INC DEL | 853,552 | $18.07M | 0.1% | $21.17 | — | — | COM | 49456B101 |
| GM | GENERAL MTRS CO | 492,911 | $18.04M | 0.1% | $36.60 | — | — | COM | 37045V100 |
| ADSK | AUTODESK INC | 97,629 | $17.91M | 0.1% | $183.46 | — | — | COM | 052769106 |
| NFLX | NETFLIX INC | 55,292 | $17.89M | 0.1% | $323.57 | — | — | COM | 64110L106 |
| PPG | PPG INDS INC | 133,748 | $17.85M | 0.1% | $133.49 | — | — | COM | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,803 | $17.8M | 0.1% | $324.87 | — | — | COM | 883556102 |
| LEN | LENNAR CORP | 318,379 | $17.76M | 0.1% | $55.79 | — | — | CL A | 526057104 |
| — | E TRADE FINANCIAL CORP | 391,421 | $17.76M | 0.1% | $45.37 | — | — | COM NEW | 269246401 |
| AMD | ADVANCED MICRO DEVICES INC | 385,585 | $17.68M | 0.1% | $45.86 | — | — | COM | 007903107 |
| F | FORD MTR CO DEL | 1,900,865 | $17.68M | 0.1% | $9.30 | — | — | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 188,378 | $17.66M | 0.1% | $93.74 | — | — | COM | 744320102 |
| SYF | SYNCHRONY FINL | 483,455 | $17.41M | 0.1% | $36.01 | — | — | COM | 87165B103 |
| CRM | SALESFORCE COM INC | 106,476 | $17.32M | 0.1% | $162.64 | — | — | COM | 79466L302 |
| VNO | VORNADO RLTY TR | 257,849 | $17.15M | 0.1% | $66.50 | — | — | SH BEN INT | 929042109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 175,812 | $16.61M | 0.1% | $94.48 | — | — | SHS - A - | N53745100 |
| FE | FIRSTENERGY CORP | 335,692 | $16.32M | 0.1% | $48.60 | — | — | COM | 337932107 |
| — | NATIONAL OILWELL VARCO INC | 646,797 | $16.2M | 0.1% | $25.05 | — | — | COM | 637071101 |
| EXPD | EXPEDITORS INTL WASH INC | 207,296 | $16.17M | 0.1% | $78.02 | — | — | COM | 302130109 |
| — | DISCOVERY INC | 525,549 | $16.02M | 0.1% | $30.49 | — | — | COM SER C | 25470F302 |
| JCI | JOHNSON CTLS INTL PLC | 393,557 | $16.02M | 0.1% | $40.71 | — | — | SHS | G51502105 |
| WRB | BERKLEY W R CORP | 224,103 | $15.49M | 0.1% | $69.10 | — | — | COM | 084423102 |
| AGNC | AGNC INVT CORP | 866,661 | $15.32M | 0.1% | $17.68 | — | — | COM | 00123Q104 |
| XYZ | SQUARE INC | 240,823 | $15.07M | 0.1% | $62.56 | — | — | CL A | 852234103 |
| — | ATHENE HLDG LTD | 318,094 | $14.96M | 0.1% | $47.03 | — | — | CL A | G0684D107 |
| — | SEAGATE TECHNOLOGY PLC | 250,839 | $14.93M | 0.1% | $59.50 | — | — | SHS | G7945M107 |
| MSI | MOTOROLA SOLUTIONS INC | 92,368 | $14.88M | 0.1% | $161.14 | — | — | COM NEW | 620076307 |
| LBRDK | LIBERTY BROADBAND CORP | 117,739 | $14.81M | 0.1% | $125.75 | — | — | COM SER C | 530307305 |
| PANW | PALO ALTO NETWORKS INC | 63,670 | $14.72M | 0.1% | $231.25 | — | — | COM | 697435105 |
| ADBE | ADOBE INC | 44,417 | $14.65M | 0.1% | $329.81 | — | — | COM | 00724F101 |
| DXC | DXC TECHNOLOGY CO | 386,308 | $14.52M | 0.1% | $37.59 | — | — | COM | 23355L106 |
| DELL | DELL TECHNOLOGIES INC | 282,489 | $14.52M | 0.1% | $51.39 | — | — | CL C | 24703L202 |
| AZO | AUTOZONE INC | 12,082 | $14.39M | 0.1% | $1191.28 | — | — | COM | 053332102 |
| DOW | DOW INC | 262,902 | $14.39M | 0.1% | $54.73 | — | — | COM | 260557103 |
| — | MOBILE TELESYSTEMS PJSC | 1,408,749 | $14.3M | 0.1% | $10.15 | — | — | SPONSORED ADR | 607409109 |
| FDX | FEDEX CORP | 92,637 | $14.01M | 0.1% | $151.21 | — | — | COM | 31428X106 |
| YUM | YUM BRANDS INC | 138,164 | $13.92M | 0.1% | $100.73 | — | — | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 490,110 | $13.8M | 0.1% | $28.16 | — | — | COM | 293792107 |
| MCK | MCKESSON CORP | 98,697 | $13.65M | 0.1% | $138.32 | — | — | COM | 58155Q103 |
| KLAC | KLA CORPORATION | 76,385 | $13.61M | 0.1% | $178.18 | — | — | COM NEW | 482480100 |
| SLV | ISHARES SILVER TRUST | 814,917 | $13.59M | 0.1% | $16.68 | — | — | ISHARES | 46428Q109 |
| EXR | EXTRA SPACE STORAGE INC | 125,796 | $13.29M | 0.1% | $105.62 | — | — | COM | 30225T102 |
| OPTU | ALTICE USA INC | 480,285 | $13.13M | 0.1% | $27.34 | — | — | CL A | 02156K103 |
| NG | NOVAGOLD RES INC | 1,446,816 | $12.96M | 0.1% | $8.96 | — | — | COM NEW | 66987E206 |
| OC | OWENS CORNING NEW | 199,031 | $12.96M | 0.1% | $65.12 | — | — | COM | 690742101 |
| KMB | KIMBERLY CLARK CORP | 94,005 | $12.93M | 0.1% | $137.55 | — | — | COM | 494368103 |
| CNP | CENTERPOINT ENERGY INC | 466,116 | $12.71M | 0.1% | $27.27 | — | — | COM | 15189T107 |
| IWM | ISHARES TR | 76,420 | $12.66M | 0.1% | $165.68 | — | — | RUSSELL 2000 ETF | 464287655 |
| WDAY | WORKDAY INC | 76,032 | $12.5M | 0.1% | $164.44 | — | — | CL A | 98138H101 |
| LEA | LEAR CORP | 90,958 | $12.48M | 0.1% | $137.20 | — | — | COM NEW | 521865204 |
| MPC | MARATHON PETE CORP | 206,105 | $12.42M | 0.1% | $60.25 | — | — | COM | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 149,792 | $12.12M | 0.1% | $80.92 | — | — | SH BEN INT | 29476L107 |
| — | BUNGE LIMITED | 210,050 | $12.09M | 0.1% | $57.55 | — | — | COM | G16962105 |
| KEY | KEYCORP NEW | 593,070 | $12M | 0.1% | $20.24 | — | — | COM | 493267108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 168,357 | $11.97M | 0.1% | $71.13 | — | — | CL A | 099502106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 78,505 | $11.8M | 0.1% | $150.33 | — | — | COM | 955306105 |
| PAYX | PAYCHEX INC | 137,266 | $11.68M | 0.1% | $85.06 | — | — | COM | 704326107 |
| URI | UNITED RENTALS INC | 69,952 | $11.67M | 0.1% | $166.77 | — | — | COM | 911363109 |
| ABT | ABBOTT LABS | 130,795 | $11.36M | 0.1% | $86.86 | — | — | COM | 002824100 |
| CTAS | CINTAS CORP | 42,120 | $11.33M | 0.1% | $269.09 | — | — | COM | 172908105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 91,688 | $11.33M | 0.1% | $123.54 | — | — | COM | 11133T103 |
| CMS | CMS ENERGY CORP | 179,746 | $11.29M | 0.1% | $62.84 | — | — | COM | 125896100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,384 | $11.25M | 0.1% | $218.96 | — | — | COM | 92532F100 |
| CBRE | CBRE GROUP INC | 183,138 | $11.22M | 0.1% | $61.29 | — | — | CL A | 12504L109 |
| AER | AERCAP HOLDINGS NV | 181,809 | $11.18M | 0.1% | $61.47 | — | — | SHS | N00985106 |
| CF | CF INDS HLDGS INC | 232,725 | $11.11M | 0.1% | $47.74 | — | — | COM | 125269100 |
| GWW | GRAINGER W W INC | 32,684 | $11.06M | 0.1% | $338.51 | — | — | COM | 384802104 |
| JLL | JONES LANG LASALLE INC | 62,223 | $10.83M | 0.1% | $174.08 | — | — | COM | 48020Q107 |
| NOC | NORTHROP GRUMMAN CORP | 31,184 | $10.73M | 0.1% | $343.96 | — | — | COM | 666807102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 118,720 | $10.62M | 0.1% | $89.46 | — | — | COM | 754730109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 162,003 | $10.59M | 0.1% | $65.34 | — | — | COM | 34964C106 |
| AXP | AMERICAN EXPRESS CO | 84,423 | $10.51M | 0.1% | $124.49 | — | — | COM | 025816109 |
| JD | JD COM INC | 297,945 | $10.5M | 0.1% | $35.23 | — | — | SPON ADR CL A | 47215P106 |
| VOYA | VOYA FINL INC | 172,100 | $10.49M | 0.1% | $60.98 | — | — | COM | 929089100 |
| COR | AMERISOURCEBERGEN CORP | 123,425 | $10.49M | 0.1% | $85.02 | — | — | COM | 03073E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,923 | $10.48M | 0.1% | $438.24 | — | — | COM | 67103H107 |
| — | ALEXION PHARMACEUTICALS INC | 96,607 | $10.45M | 0.1% | $108.15 | — | — | COM | 015351109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,259 | $10.45M | 0.1% | $170.51 | — | — | COM | 053015103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 52,951 | $10.38M | 0.1% | $196.01 | — | — | COM | G7496G103 |
| MCD | MCDONALDS CORP | 52,393 | $10.35M | 0.1% | $197.60 | — | — | COM | 580135101 |
| FOX | FOX CORP | 282,418 | $10.28M | 0.1% | $36.40 | — | — | CL B COM | 35137L204 |
| AVY | AVERY DENNISON CORP | 77,205 | $10.1M | 0.1% | $130.82 | — | — | COM | 053611109 |
| AVGO | BROADCOM INC | 31,722 | $10.03M | 0.1% | $316.03 | — | — | COM | 11135F101 |
| ET | ENERGY TRANSFER LP | 773,208 | $9.92M | 0.1% | $12.83 | — | — | COM UT LTD PTN | 29273V100 |
| — | KANSAS CITY SOUTHERN | 63,274 | $9.691M | 0.1% | $153.16 | — | — | COM NEW | 485170302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,671 | $9.616M | 0.1% | $189.77 | — | — | COM | 679580100 |
| DHR | DANAHER CORPORATION | 62,511 | $9.594M | 0.1% | $153.48 | — | — | COM | 235851102 |
| SNA | SNAP ON INC | 55,908 | $9.471M | 0.1% | $169.40 | — | — | COM | 833034101 |
| LKQ | LKQ CORP | 264,422 | $9.44M | 0.1% | $35.70 | — | — | COM | 501889208 |
| — | HESS CORP | 139,883 | $9.346M | 0.1% | $66.81 | — | — | COM | 42809H107 |
| UNP | UNION PACIFIC CORP | 51,568 | $9.323M | 0.1% | $180.79 | — | — | COM | 907818108 |
| FAST | FASTENAL CO | 250,537 | $9.257M | 0.1% | $36.95 | — | — | COM | 311900104 |
| PDD | PINDUODUO INC | 244,484 | $9.246M | 0.1% | $37.82 | — | — | SPONSORED ADS | 722304102 |
| — | ALLEGHANY CORP DEL | 11,337 | $9.065M | 0.1% | $799.59 | — | — | COM | 017175100 |
| ED | CONSOLIDATED EDISON INC | 99,362 | $8.989M | 0.1% | $90.47 | — | — | COM | 209115104 |
| ROL | ROLLINS INC | 270,640 | $8.974M | 0.1% | $33.16 | — | — | COM | 775711104 |
| CI | CIGNA CORP NEW | 43,356 | $8.866M | 0.1% | $204.49 | — | — | COM | 125523100 |
| CMA | COMERICA INC | 121,413 | $8.711M | 0.1% | $71.75 | — | — | COM | 200340107 |
| TSLA | TESLA INC | 20,823 | $8.711M | 0.1% | $418.34 | — | — | COM | 88160R101 |
| CINF | CINCINNATI FINL CORP | 82,360 | $8.66M | 0.1% | $105.15 | — | — | COM | 172062101 |
| EW | EDWARDS LIFESCIENCES CORP | 36,783 | $8.581M | 0.1% | $233.29 | — | — | COM | 28176E108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 116,894 | $8.519M | 0.1% | $72.88 | — | — | COM CL A | 848574109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,329 | $8.194M | 0.1% | $793.30 | — | — | COM | 592688105 |
| TXT | TEXTRON INC | 183,443 | $8.182M | 0.1% | $44.60 | — | — | COM | 883203101 |
| TRGP | TARGA RES CORP | 197,758 | $8.074M | 0.1% | $40.83 | — | — | COM | 87612G101 |
| TFC | TRUIST FINL CORP | 143,165 | $8.063M | 0.1% | $56.32 | — | — | COM | 89832Q109 |
| PH | PARKER HANNIFIN CORP | 39,135 | $8.055M | 0.1% | $205.83 | — | — | COM | 701094104 |
| — | VARIAN MED SYS INC | 55,993 | $7.952M | 0.1% | $142.02 | — | — | COM | 92220P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 70,366 | $7.895M | 0.1% | $112.20 | — | — | COM | 018581108 |
| OKE | ONEOK INC NEW | 103,867 | $7.86M | 0.1% | $75.67 | — | — | COM | 682680103 |
| PAGP | PLAINS GP HLDGS L P | 414,374 | $7.852M | 0.1% | $18.95 | — | — | LTD PARTNR INT A | 72651A207 |
| — | DISCOVERY INC | 238,765 | $7.817M | 0.1% | $32.74 | — | — | COM SER A | 25470F104 |
| ISRG | INTUITIVE SURGICAL INC | 13,203 | $7.805M | 0.1% | $591.15 | — | — | COM NEW | 46120E602 |
| HEI | HEICO CORP NEW | 67,889 | $7.75M | 0.1% | $114.16 | — | — | COM | 422806109 |
| WMB | WILLIAMS COS INC DEL | 323,289 | $7.668M | 0.1% | $23.72 | — | — | COM | 969457100 |
| EMN | EASTMAN CHEMICAL CO | 95,607 | $7.578M | 0.1% | $79.26 | — | — | COM | 277432100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,350 | $7.555M | 0.1% | $240.99 | — | — | CL A | 78410G104 |
| ES | EVERSOURCE ENERGY | 88,170 | $7.501M | 0.1% | $85.07 | — | — | COM | 30040W108 |
| — | CONTINENTAL RESOURCES INC | 216,139 | $7.414M | 0.1% | $34.30 | — | — | COM | 212015101 |
| PCAR | PACCAR INC | 91,632 | $7.248M | 0.1% | $79.10 | — | — | COM | 693718108 |
| — | HD SUPPLY HLDGS INC | 177,152 | $7.125M | 0.1% | $40.22 | — | — | COM | 40416M105 |
| GAP | GAP INC | 399,756 | $7.068M | 0.1% | $17.68 | — | — | COM | 364760108 |
| HCA | HCA HEALTHCARE INC | 47,656 | $7.044M | 0.1% | $147.81 | — | — | COM | 40412C101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 64,191 | $7.039M | 0.1% | $109.66 | — | — | COM | 025932104 |
| — | BLACKROCK INC | 13,925 | $7M | 0.1% | $502.69 | — | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 100,415 | $6.913M | 0.1% | $68.84 | — | — | COM | 194162103 |
| MKTX | MARKETAXESS HLDGS INC | 18,059 | $6.846M | 0.1% | $379.09 | — | — | COM | 57060D108 |
| — | CALLON PETE CO DEL | 1,410,982 | $6.815M | 0.1% | $4.83 | — | — | COM | 13123X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,075 | $6.76M | 0.1% | $837.15 | — | — | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 64,247 | $6.612M | 0.1% | $102.92 | — | — | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 128,605 | $6.473M | 0.1% | $50.33 | — | — | COM | 064058100 |
| DOC | HEALTHPEAK PPTYS INC | 186,624 | $6.433M | 0.1% | $34.47 | — | — | COM | 42250P103 |
| AEP | AMERICAN ELEC PWR CO INC | 67,976 | $6.424M | 0.1% | $94.50 | — | — | COM | 025537101 |
| — | UNITED TECHNOLOGIES CORP | 42,653 | $6.388M | 0.1% | $149.77 | — | — | COM | 913017109 |
| SCCO | SOUTHERN COPPER CORP | 149,425 | $6.348M | 0.0% | $42.48 | — | — | COM | 84265V105 |
| IEX | IDEX CORP | 36,295 | $6.243M | 0.0% | $172.01 | — | — | COM | 45167R104 |
| FISV | FISERV INC | 53,951 | $6.238M | 0.0% | $115.62 | — | — | COM | 337738108 |
| SEIC | SEI INVESTMENTS CO | 95,104 | $6.227M | 0.0% | $65.48 | — | — | COM | 784117103 |
| MCO | MOODYS CORP | 25,594 | $6.076M | 0.0% | $237.40 | — | — | COM | 615369105 |
| AYI | ACUITY BRANDS INC | 43,917 | $6.061M | 0.0% | $138.01 | — | — | COM | 00508Y102 |
| MLM | MARTIN MARIETTA MATLS INC | 21,473 | $6.005M | 0.0% | $279.65 | — | — | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,670 | $5.988M | 0.0% | $134.05 | — | — | COM | 459200101 |
| ESS | ESSEX PPTY TR INC | 19,829 | $5.966M | 0.0% | $300.87 | — | — | COM | 297178105 |
| PVH | PVH CORP | 56,201 | $5.91M | 0.0% | $105.16 | — | — | COM | 693656100 |
| — | SIRIUS XM HLDGS INC | 815,200 | $5.829M | 0.0% | $7.15 | — | — | COM | 82968B103 |
| — | SL GREEN RLTY CORP | 62,860 | $5.776M | 0.0% | $91.89 | — | — | COM | 78440X101 |
| BURL | BURLINGTON STORES INC | 25,267 | $5.762M | 0.0% | $228.04 | — | — | COM | 122017106 |
| — | EATON VANCE CORP | 122,314 | $5.711M | 0.0% | $46.69 | — | — | COM NON VTG | 278265103 |
| FMC | F M C CORP | 57,202 | $5.71M | 0.0% | $99.82 | — | — | COM NEW | 302491303 |
| ZTO | ZTO EXPRESS CAYMAN INC | 244,147 | $5.701M | 0.0% | $23.35 | — | — | SPONSORED ADS A | 98980A105 |
| TRU | TRANSUNION | 66,507 | $5.694M | 0.0% | $85.62 | — | — | COM | 89400J107 |
| FDS | FACTSET RESH SYS INC | 21,213 | $5.691M | 0.0% | $268.28 | — | — | COM | 303075105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,484 | $5.691M | 0.0% | $122.43 | — | — | COM | 874054109 |
| HRL | HORMEL FOODS CORP | 126,102 | $5.688M | 0.0% | $45.11 | — | — | COM | 440452100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,089 | $5.654M | 0.0% | $102.63 | — | — | COM | 49338L103 |
| KMX | CARMAX INC | 63,894 | $5.602M | 0.0% | $87.68 | — | — | COM | 143130102 |
| NEE | NEXTERA ENERGY INC | 23,037 | $5.579M | 0.0% | $242.18 | — | — | COM | 65339F101 |
| CSX | CSX CORP | 76,557 | $5.54M | 0.0% | $72.36 | — | — | COM | 126408103 |
| — | PIONEER NAT RES CO | 35,991 | $5.448M | 0.0% | $151.37 | — | — | COM | 723787107 |
| — | LINDE PLC | 25,489 | $5.427M | 0.0% | $212.92 | — | — | SHS | G5494J103 |
| FITB | FIFTH THIRD BANCORP | 176,350 | $5.421M | 0.0% | $30.74 | — | — | COM | 316773100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 21,118 | $5.394M | 0.0% | $255.42 | — | — | CL A | 989207105 |
| MTN | VAIL RESORTS INC | 22,457 | $5.386M | 0.0% | $239.84 | — | — | COM | 91879Q109 |
| UGI | UGI CORP NEW | 119,250 | $5.385M | 0.0% | $45.16 | — | — | COM | 902681105 |
| VMC | VULCAN MATLS CO | 37,257 | $5.365M | 0.0% | $144.00 | — | — | COM | 929160109 |
| JKHY | HENRY JACK & ASSOC INC | 36,592 | $5.33M | 0.0% | $145.66 | — | — | COM | 426281101 |
| TRIP | TRIPADVISOR INC | 174,523 | $5.302M | 0.0% | $30.38 | — | — | COM | 896945201 |
| IQ | IQIYI INC | 250,477 | $5.288M | 0.0% | $21.11 | — | — | SPONSORED ADS | 46267X108 |
| ZION | ZIONS BANCORPORATION N A | 101,798 | $5.285M | 0.0% | $51.92 | — | — | COM | 989701107 |
| — | LIBERTY GLOBAL PLC | 241,774 | $5.269M | 0.0% | $21.79 | — | — | SHS CL C | G5480U120 |
| — | EQUITRANS MIDSTREAM CORPORAT | 393,554 | $5.258M | 0.0% | $13.36 | — | — | COM | 294600101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 331,161 | $5.252M | 0.0% | $15.86 | — | — | COM | 42824C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 73,430 | $5.248M | 0.0% | $71.47 | — | — | COM | 538034109 |
| PNR | PENTAIR PLC | 112,785 | $5.173M | 0.0% | $45.87 | — | — | SHS | G7S00T104 |
| SUI | SUN CMNTYS INC | 33,944 | $5.095M | 0.0% | $150.10 | — | — | COM | 866674104 |
| LLY | LILLY ELI & CO | 38,423 | $5.05M | 0.0% | $131.43 | — | — | COM | 532457108 |
| MAS | MASCO CORP | 104,791 | $5.029M | 0.0% | $47.99 | — | — | COM | 574599106 |
| GLOB | GLOBANT S A | 46,963 | $4.98M | 0.0% | $106.04 | — | — | COM | L44385109 |
| ZTS | ZOETIS INC | 36,714 | $4.859M | 0.0% | $132.35 | — | — | CL A | 98978V103 |
| LII | LENNOX INTL INC | 19,821 | $4.836M | 0.0% | $243.98 | — | — | COM | 526107107 |
| — | PEOPLES UTD FINL INC | 281,573 | $4.759M | 0.0% | $16.90 | — | — | COM | 712704105 |
| — | WESTROCK CO | 110,691 | $4.75M | 0.0% | $42.91 | — | — | COM | 96145D105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 75,487 | $4.746M | 0.0% | $62.87 | — | — | COM UNIT RP LP | 559080106 |
| MUR | MURPHY OIL CORP | 176,639 | $4.734M | 0.0% | $26.80 | — | — | COM | 626717102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 541,300 | $4.72M | 0.0% | $8.72 | — | — | SPONSORED ADS | 40053W101 |
| IONS | IONIS PHARMACEUTICALS INC | 76,358 | $4.613M | 0.0% | $60.41 | — | — | COM | 462222100 |
| — | LIBERTY MEDIA CORP DELAWARE | 94,893 | $4.587M | 0.0% | $48.34 | — | — | COM A SIRIUSXM | 531229409 |
| — | WPX ENERGY INC | 331,709 | $4.558M | 0.0% | $13.74 | — | — | COM | 98212B103 |
| CCL | CARNIVAL CORP | 89,064 | $4.527M | 0.0% | $50.83 | — | — | UNIT 99/99/9999 | 143658300 |
| PBF | PBF ENERGY INC | 142,065 | $4.457M | 0.0% | $31.37 | — | — | CL A | 69318G106 |
| DTE | DTE ENERGY CO | 34,181 | $4.439M | 0.0% | $129.87 | — | — | COM | 233331107 |
| NTRS | NORTHERN TR CORP | 41,420 | $4.4M | 0.0% | $106.23 | — | — | COM | 665859104 |
| — | CONCHO RES INC | 49,955 | $4.375M | 0.0% | $87.58 | — | — | COM | 20605P101 |
| DRI | DARDEN RESTAURANTS INC | 38,107 | $4.154M | 0.0% | $109.01 | — | — | COM | 237194105 |
| CRWD | CROWDSTRIKE HLDGS INC | 82,750 | $4.127M | 0.0% | $49.87 | — | — | CL A | 22788C105 |
| REG | REGENCY CTRS CORP | 64,911 | $4.095M | 0.0% | $63.09 | — | — | COM | 758849103 |
| — | CENTURYLINK INC | 307,497 | $4.062M | 0.0% | $13.21 | — | — | COM | 156700106 |
| DGX | QUEST DIAGNOSTICS INC | 37,573 | $4.012M | 0.0% | $106.78 | — | — | COM | 74834L100 |
| — | CIMAREX ENERGY CO | 75,984 | $3.988M | 0.0% | $52.48 | — | — | COM | 171798101 |
| SEE | SEALED AIR CORP NEW | 99,230 | $3.952M | 0.0% | $39.83 | — | — | COM | 81211K100 |
| — | GENERAL ELECTRIC CO | 351,683 | $3.925M | 0.0% | $11.16 | — | — | COM | 369604103 |
| MTDR | MATADOR RES CO | 214,586 | $3.856M | 0.0% | $17.97 | — | — | COM | 576485205 |
| — | APACHE CORP | 150,199 | $3.844M | 0.0% | $25.59 | — | — | COM | 037411105 |
| WAB | WABTEC CORP | 49,086 | $3.819M | 0.0% | $77.80 | — | — | COM | 929740108 |
| — | SOUTHWESTERN ENERGY CO | 1,572,111 | $3.805M | 0.0% | $2.42 | — | — | COM | 845467109 |
| RRC | RANGE RES CORP | 784,272 | $3.804M | 0.0% | $4.85 | — | — | COM | 75281A109 |
| — | PARSLEY ENERGY INC | 196,951 | $3.724M | 0.0% | $18.91 | — | — | CL A | 701877102 |
| MMM | 3M CO | 20,632 | $3.64M | 0.0% | $176.42 | — | — | COM | 88579Y101 |
| BALL | BALL CORP | 56,250 | $3.638M | 0.0% | $64.68 | — | — | COM | 058498106 |
| — | NOBLE ENERGY INC | 146,369 | $3.636M | 0.0% | $24.84 | — | — | COM | 655044105 |
| LMT | LOCKHEED MARTIN CORP | 9,237 | $3.597M | 0.0% | $389.41 | — | — | COM | 539830109 |
| BWA | BORGWARNER INC | 82,534 | $3.58M | 0.0% | $43.38 | — | — | COM | 099724106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33,239 | $3.573M | 0.0% | $107.49 | — | — | COM | 64125C109 |
| — | OASIS MIDSTREAM PARTNERS LP | 213,491 | $3.542M | 0.0% | $16.59 | — | — | COM UNITS REPS | 67420T206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,890 | $3.539M | 0.0% | $110.98 | — | — | ORD | M22465104 |
| — | WHITING PETE CORP NEW | 481,448 | $3.534M | 0.0% | $7.34 | — | — | COM NEW | 966387409 |
| INGR | INGREDION INC | 37,992 | $3.531M | 0.0% | $92.94 | — | — | COM | 457187102 |
| FANG | DIAMONDBACK ENERGY INC | 38,008 | $3.529M | 0.0% | $92.85 | — | — | COM | 25278X109 |
| RMD | RESMED INC | 22,347 | $3.463M | 0.0% | $154.96 | — | — | COM | 761152107 |
| OXY | OCCIDENTAL PETE CORP | 83,263 | $3.431M | 0.0% | $41.21 | — | — | COM | 674599105 |
| FTI | TECHNIPFMC PLC | 159,448 | $3.419M | 0.0% | $21.44 | — | — | COM | G87110105 |
| XPO | XPO LOGISTICS INC | 42,370 | $3.377M | 0.0% | $79.70 | — | — | COM | 983793100 |
| BAP | CREDICORP LTD | 15,834 | $3.375M | 0.0% | $213.15 | — | — | COM | G2519Y108 |
| DK | DELEK US HLDGS INC NEW | 99,579 | $3.339M | 0.0% | $33.53 | — | — | COM | 24665A103 |
| WPC | W P CAREY INC | 41,378 | $3.312M | 0.0% | $80.04 | — | — | COM | 92936U109 |
| LOW | LOWES COS INC | 27,595 | $3.305M | 0.0% | $119.77 | — | — | COM | 548661107 |
| MPLX | MPLX LP | 128,814 | $3.28M | 0.0% | $25.46 | — | — | COM UNIT REP LTD | 55336V100 |
| EQT | EQT CORP | 299,154 | $3.261M | 0.0% | $10.90 | — | — | COM | 26884L109 |
| VICI | VICI PPTYS INC | 127,540 | $3.259M | 0.0% | $25.55 | — | — | COM | 925652109 |
| ERIE | ERIE INDTY CO | 19,531 | $3.242M | 0.0% | $165.99 | — | — | CL A | 29530P102 |
| GDS | GDS HLDGS LTD | 62,215 | $3.209M | 0.0% | $51.58 | — | — | SPONSORED ADS | 36165L108 |
| — | OASIS PETE INC NEW | 976,194 | $3.182M | 0.0% | $3.26 | — | — | COM | 674215108 |
| SJM | SMUCKER J M CO | 30,066 | $3.131M | 0.0% | $104.14 | — | — | COM NEW | 832696405 |
| — | MACQUARIE INFRASTRUCTURE COR | 72,964 | $3.126M | 0.0% | $42.84 | — | — | COM | 55608B105 |
| — | ARCONIC INC | 100,720 | $3.099M | 0.0% | $30.77 | — | — | COM | 03965L100 |
| SM | SM ENERGY CO | 270,580 | $3.041M | 0.0% | $11.24 | — | — | COM | 78454L100 |
| NDAQ | NASDAQ INC | 27,325 | $2.927M | 0.0% | $107.12 | — | — | COM | 631103108 |
| NEXT | NEXTDECADE CORP | 475,417 | $2.919M | 0.0% | $6.14 | — | — | COM | 65342K105 |
| AR | ANTERO RES CORP | 1,005,843 | $2.867M | 0.0% | $2.85 | — | — | COM | 03674X106 |
| DUK | DUKE ENERGY CORP NEW | 31,227 | $2.848M | 0.0% | $91.20 | — | — | COM NEW | 26441C204 |
| — | JACOBS ENGR GROUP INC | 31,177 | $2.801M | 0.0% | $89.84 | — | — | COM | 469814107 |
| TPR | TAPESTRY INC | 103,323 | $2.787M | 0.0% | $26.97 | — | — | COM | 876030107 |
| BIDU | BAIDU INC | 21,277 | $2.689M | 0.0% | $126.38 | — | — | SPON ADR REP A | 056752108 |
| MKC | MCCORMICK & CO INC | 15,632 | $2.653M | 0.0% | $169.72 | — | — | COM NON VTG | 579780206 |
| — | PDC ENERGY INC | 100,551 | $2.631M | 0.0% | $26.17 | — | — | COM | 69327R101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 170,211 | $2.57M | 0.0% | $15.10 | — | — | SPONSORED ADR | 204448104 |
| — | ACTIVISION BLIZZARD INC | 42,290 | $2.513M | 0.0% | $59.42 | — | — | COM | 00507V109 |
| — | QEP RES INC | 552,714 | $2.487M | 0.0% | $4.50 | — | — | COM | 74733V100 |
| CNX | CNX RESOURCES CORPORATION | 277,931 | $2.46M | 0.0% | $8.85 | — | — | COM | 12653C108 |
| — | TALLGRASS ENERGY LP | 110,008 | $2.433M | 0.0% | $22.12 | — | — | CLASS A SHS | 874696107 |
| HAL | HALLIBURTON CO | 96,826 | $2.369M | 0.0% | $24.47 | — | — | COM | 406216101 |
| IPGP | IPG PHOTONICS CORP | 15,957 | $2.312M | 0.0% | $144.89 | — | — | COM | 44980X109 |
| — | CENTENNIAL RESOURCE DEV INC | 466,668 | $2.156M | 0.0% | $4.62 | — | — | CL A | 15136A102 |
| ROP | ROPER TECHNOLOGIES INC | 5,871 | $2.08M | 0.0% | $354.28 | — | — | COM | 776696106 |
| KSS | KOHLS CORP | 40,511 | $2.064M | 0.0% | $50.95 | — | — | COM | 500255104 |
| AM | ANTERO MIDSTREAM CORP | 270,534 | $2.053M | 0.0% | $7.59 | — | — | COM | 03676B102 |
| FIS | FIDELITY NATL INFORMATION SV | 14,154 | $1.969M | 0.0% | $139.11 | — | — | COM | 31620M106 |
| ATHM | AUTOHOME INC | 23,089 | $1.847M | 0.0% | $79.99 | — | — | SP ADR RP CL A | 05278C107 |
| UPS | UNITED PARCEL SERVICE INC | 15,629 | $1.83M | 0.0% | $117.09 | — | — | CL B | 911312106 |
| GDDY | GODADDY INC | 26,831 | $1.822M | 0.0% | $67.91 | — | — | CL A | 380237107 |
| HEI/A | HEICO CORP NEW | 19,869 | $1.779M | 0.0% | $89.54 | — | — | CL A | 422806208 |
| — | CALIFORNIA RES CORP | 194,425 | $1.756M | 0.0% | $9.03 | — | — | COM NEW | 13057Q206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,270 | $1.753M | 0.0% | $122.85 | — | — | COM | 030420103 |
| CAT | CATERPILLAR INC DEL | 11,549 | $1.706M | 0.0% | $147.72 | — | — | COM | 149123101 |
| — | CHESAPEAKE ENERGY CORP | 2,041,666 | $1.686M | 0.0% | $0.83 | — | — | COM | 165167107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,535 | $1.674M | 0.0% | $133.55 | — | — | COM | V7780T103 |
| KOS | KOSMOS ENERGY LTD | 292,872 | $1.669M | 0.0% | $5.70 | — | — | COM | 500688106 |
| — | TELLURIAN INC NEW | 218,972 | $1.594M | 0.0% | $7.28 | — | — | COM | 87968A104 |
| EXAS | EXACT SCIENCES CORP | 17,198 | $1.59M | 0.0% | $92.45 | — | — | COM | 30063P105 |
| AES | AES CORP | 79,731 | $1.587M | 0.0% | $19.90 | — | — | COM | 00130H105 |
| — | ENLINK MIDSTREAM LLC | 257,383 | $1.578M | 0.0% | $6.13 | — | — | COM UNIT REP LTD | 29336T100 |
| MKL | MARKEL CORP | 1,361 | $1.556M | 0.0% | $1143.28 | — | — | COM | 570535104 |
| CME | CME GROUP INC | 7,592 | $1.524M | 0.0% | $200.74 | — | — | COM | 12572Q105 |
| WKC | WORLD FUEL SVCS CORP | 34,565 | $1.501M | 0.0% | $43.43 | — | — | COM | 981475106 |
| — | GULFPORT ENERGY CORP | 493,151 | $1.499M | 0.0% | $3.04 | — | — | COM NEW | 402635304 |
| JEF | JEFFERIES FINL GROUP INC | 69,482 | $1.485M | 0.0% | $21.37 | — | — | COM | 47233W109 |
| KSA | ISHARES TR | 47,878 | $1.48M | 0.0% | $30.91 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,093 | $1.469M | 0.0% | $161.55 | — | — | COM | 015271109 |
| — | SRC ENERGY INC | 346,814 | $1.429M | 0.0% | $4.12 | — | — | COM | 78470V108 |
| — | DENBURY RES INC | 978,991 | $1.38M | 0.0% | $1.41 | — | — | COM NEW | 247916208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 66,986 | $1.319M | 0.0% | $19.69 | — | — | COM UNIT LP INT | 958669103 |
| — | INTERPUBLIC GROUP COS INC | 56,535 | $1.306M | 0.0% | $23.10 | — | — | COM | 460690100 |
| MGY | MAGNOLIA OIL & GAS CORP | 102,979 | $1.295M | 0.0% | $12.58 | — | — | CL A | 559663109 |
| — | IAC INTERACTIVECORP | 5,168 | $1.287M | 0.0% | $249.03 | — | — | COM | 44919P508 |
| PNW | PINNACLE WEST CAP CORP | 14,007 | $1.26M | 0.0% | $89.96 | — | — | COM | 723484101 |
| EMR | EMERSON ELEC CO | 16,410 | $1.251M | 0.0% | $76.23 | — | — | COM | 291011104 |
| IDXX | IDEXX LABS INC | 4,765 | $1.244M | 0.0% | $261.07 | — | — | COM | 45168D104 |
| UNM | UNUM GROUP | 42,644 | $1.243M | 0.0% | $29.15 | — | — | COM | 91529Y106 |
| RL | RALPH LAUREN CORP | 10,590 | $1.241M | 0.0% | $117.19 | — | — | CL A | 751212101 |
| — | RENEWABLE ENERGY GROUP INC | 45,977 | $1.239M | 0.0% | $26.95 | — | — | COM NEW | 75972A301 |
| XRAY | DENTSPLY SIRONA INC | 21,751 | $1.231M | 0.0% | $56.60 | — | — | COM | 24906P109 |
| AJG | GALLAGHER ARTHUR J & CO | 12,854 | $1.224M | 0.0% | $95.22 | — | — | COM | 363576109 |
| — | LAREDO PETROLEUM INC | 419,158 | $1.203M | 0.0% | $2.87 | — | — | COM | 516806106 |
| AVB | AVALONBAY CMNTYS INC | 5,698 | $1.195M | 0.0% | $209.72 | — | — | COM | 053484101 |
| CPB | CAMPBELL SOUP CO | 23,770 | $1.175M | 0.0% | $49.43 | — | — | COM | 134429109 |
| — | PHILLIPS 66 PARTNERS LP | 18,569 | $1.145M | 0.0% | $61.66 | — | — | COM UNIT REP INT | 718549207 |
| — | NORDSTROM INC | 27,635 | $1.131M | 0.0% | $40.93 | — | — | COM | 655664100 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,757 | $1.13M | 0.0% | $129.04 | — | — | COM | 803607100 |
| CPT | CAMDEN PPTY TR | 10,359 | $1.099M | 0.0% | $106.09 | — | — | SH BEN INT | 133131102 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,817 | $1.083M | 0.0% | $15.08 | — | — | COM | 446150104 |
| — | NORTHERN OIL & GAS INC NEV | 435,016 | $1.018M | 0.0% | $2.34 | — | — | COM | 665531109 |
| RNG | RINGCENTRAL INC | 6,011 | $1.014M | 0.0% | $168.69 | — | — | CL A | 76680R206 |
| CAG | CONAGRA BRANDS INC | 28,450 | $974K | 0.0% | $34.24 | — | — | COM | 205887102 |
| HUYA | HUYA INC | 54,186 | $973K | 0.0% | $17.96 | — | — | ADS REP SHS A | 44852D108 |
| — | JAGGED PEAK ENERGY INC | 110,764 | $940K | 0.0% | $8.49 | — | — | COM | 47009K107 |
| WTI | W & T OFFSHORE INC | 167,187 | $930K | 0.0% | $5.56 | — | — | COM | 92922P106 |
| BKR | BAKER HUGHES COMPANY | 34,348 | $880K | 0.0% | $25.62 | — | — | CL A | 05722G100 |
| QRVO | QORVO INC | 7,493 | $871K | 0.0% | $116.24 | — | — | COM | 74736K101 |
| DVA | DAVITA INC | 11,374 | $853K | 0.0% | $75.00 | — | — | COM | 23918K108 |
| HTT | QUDIAN INC | 179,524 | $846K | 0.0% | $4.71 | — | — | ADR | 747798106 |
| — | NUSTAR ENERGY LP | 32,554 | $842K | 0.0% | $25.86 | — | — | UNIT COM | 67058H102 |
| YPF | YPF SOCIEDAD ANONIMA | 71,864 | $832K | 0.0% | $11.58 | — | — | SPON ADR CL D | 984245100 |
| — | SHELL MIDSTREAM PARTNERS L P | 41,034 | $829K | 0.0% | $20.20 | — | — | UNIT LTD INT | 822634101 |
| WHR | WHIRLPOOL CORP | 5,403 | $797K | 0.0% | $147.51 | — | — | COM | 963320106 |
| — | EXTRACTION OIL AND GAS INC | 373,355 | $792K | 0.0% | $2.12 | — | — | COM | 30227M105 |
| NVST | ENVISTA HLDGS CORP | 26,362 | $781K | 0.0% | $29.63 | — | — | COM | 29415F104 |
| GEL | GENESIS ENERGY L P | 36,200 | $741K | 0.0% | $20.47 | — | — | UNIT LTD PARTN | 371927104 |
| UHAL | AMERCO | 1,967 | $739K | 0.0% | $375.70 | — | — | COM | 023586100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 45,380 | $737K | 0.0% | $16.24 | — | — | SPONSORED ADR | 399909100 |
| BMA | BANCO MACRO SA | 20,175 | $731K | 0.0% | $36.23 | — | — | SPON ADR B | 05961W105 |
| NWSA | NEWS CORP NEW | 49,573 | $701K | 0.0% | $14.14 | — | — | CL A | 65249B109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,263 | $695K | 0.0% | $110.97 | — | — | COM | 43300A203 |
| TEO | TELECOM ARGENTINA S A | 54,305 | $616K | 0.0% | $11.34 | — | — | SPON ADR REP B | 879273209 |
| TALO | TALOS ENERGY INC | 20,038 | $604K | 0.0% | $30.14 | — | — | COM | 87484T108 |
| SRE | SEMPRA ENERGY | 3,913 | $593K | 0.0% | $151.55 | — | — | COM | 816851109 |
| NTAP | NETAPP INC | 9,370 | $583K | 0.0% | $62.22 | — | — | COM | 64110D104 |
| XP | XP INC | 15,000 | $578K | 0.0% | $38.53 | — | — | CL A | G98239109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,385 | $505K | 0.0% | $30.82 | — | — | UNIT LTD PARTNER | 226344208 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 20,549 | $497K | 0.0% | $24.19 | — | — | ADR | 585464100 |
| — | PENN VA CORP NEW | 16,182 | $491K | 0.0% | $30.34 | — | — | COM | 70788V102 |
| PARR | PAR PACIFIC HOLDINGS INC | 19,245 | $447K | 0.0% | $23.23 | — | — | COM NEW | 69888T207 |
| NGL | NGL ENERGY PARTNERS LP | 38,642 | $438K | 0.0% | $11.33 | — | — | COM UNIT REPST | 62913M107 |
| ONC | BEIGENE LTD | 2,618 | $434K | 0.0% | $165.78 | — | — | SPONSORED ADR | 07725L102 |
| APD | AIR PRODS & CHEMS INC | 1,787 | $420K | 0.0% | $235.03 | — | — | COM | 009158106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 16,403 | $411K | 0.0% | $25.06 | — | — | SPONSORED ADR | 44842L103 |
| PNC | PNC FINL SVCS GROUP INC | 2,516 | $402K | 0.0% | $159.78 | — | — | COM | 693475105 |
| AIZ | ASSURANT INC | 2,864 | $375K | 0.0% | $130.94 | — | — | COM | 04621X108 |
| CB | CHUBB LIMITED | 2,403 | $374K | 0.0% | $155.64 | — | — | COM | H1467J104 |
| D | DOMINION ENERGY INC | 4,472 | $370K | 0.0% | $82.74 | — | — | COM | 25746U109 |
| TDG | TRANSDIGM GROUP INC | 653 | $366K | 0.0% | $560.49 | — | — | COM | 893641100 |
| — | HOLLY ENERGY PARTNERS L P | 15,137 | $335K | 0.0% | $22.13 | — | — | COM UT LTD PTN | 435763107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,608 | $332K | 0.0% | $127.30 | — | — | COM | N6596X109 |
| REX | REX AMERICAN RESOURCES CORP | 3,656 | $300K | 0.0% | $82.06 | — | — | COM | 761624105 |
| — | BONANZA CREEK ENERGY INC | 12,751 | $298K | 0.0% | $23.37 | — | — | COM NEW | 097793400 |
| — | ENABLE MIDSTREAM PARTNERS LP | 29,592 | $297K | 0.0% | $10.04 | — | — | COM UNIT RP IN | 292480100 |
| ON | ON SEMICONDUCTOR CORP | 12,130 | $296K | 0.0% | $24.40 | — | — | COM | 682189105 |
| BXP | BOSTON PROPERTIES INC | 1,899 | $262K | 0.0% | $137.97 | — | — | COM | 101121101 |
| — | BP MIDSTREAM PARTNERS LP | 15,839 | $247K | 0.0% | $15.59 | — | — | UNIT LTD PTNR | 0556EL109 |
| — | CNX MIDSTREAM PARTNERS LP | 13,918 | $229K | 0.0% | $16.45 | — | — | COM UNIT REPST | 12654A101 |
| BDX | BECTON DICKINSON & CO | 837 | $228K | 0.0% | $272.40 | — | — | COM | 075887109 |
| PINS | PINTEREST INC | 11,059 | $206K | 0.0% | $18.63 | — | — | CL A | 72352L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,310 | $101K | 0.0% | $9.80 | — | — | SPONSORED ADS | 881624209 |
| — | ONECONNECT FINL TECHNOLOGY C | 10,000 | $100K | 0.0% | $10.00 | — | — | SPONSORED ADS | 68248T105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 13,741 | $45,000 | 0.0% | $3.27 | — | — | COM UNIT LTD | 866142102 |
| — | BRISTOL MYERS SQUIBB CO | 10,812 | $33,000 | 0.0% | $3.05 | — | — | RIGHT 99/99/9999 | 110122157 |