CIK: 0000796848 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $9,330,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,155,193 | $419,142 | 4.5% | $160.78 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 2,004,009 | $316,052 | 3.4% | $43.32 | +260.9% | COM | 594918104 |
| AAPL | APPLE INC | 1,190,294 | $302,680 | 3.2% | $21.50 | +230.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 94,986 | $185,196 | 2.0% | $27.35 | +253.9% | COM | 023135106 |
| — | CITRIX SYS INC | 905,173 | $128,127 | 1.4% | $105.82 | — | COM | 177376100 |
| JNJ | JOHNSON & JOHNSON | 925,332 | $121,339 | 1.3% | $88.48 | +35.8% | COM | 478160104 |
| META | FACEBOOK INC | 621,018 | $103,586 | 1.1% | $94.79 | +105.1% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,265,705 | $102,206 | 1.1% | $53.80 | +56.1% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 82,901 | $96,327 | 1.0% | $41.36 | +62.6% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,629,380 | $90,822 | 1.0% | $42.79 | +13.5% | COM | 110122108 |
| GOOG | ALPHABET INC | 75,731 | $88,061 | 0.9% | $42.60 | +58.1% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 574,984 | $86,828 | 0.9% | $103.78 | +37.1% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,612,100 | $86,618 | 0.9% | $30.06 | +36.4% | COM | 92343V104 |
| V | VISA INC | 500,809 | $80,690 | 0.9% | $116.66 | +54.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 585,509 | $70,320 | 0.8% | $93.80 | +20.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 774,394 | $69,719 | 0.7% | $55.69 | +86.1% | COM | 46625H100 |
| INTC | INTEL CORP | 1,271,341 | $68,805 | 0.7% | $32.27 | +62.2% | COM | 458140100 |
| ALLE | ALLEGION PLC | 746,585 | $68,701 | 0.7% | $91.19 | +21.5% | ORD SHS | G0176J109 |
| MDT | MEDTRONIC PLC | 756,314 | $68,204 | 0.7% | $85.21 | +5.8% | SHS | G5960L103 |
| CHE | CHEMED CORP NEW | 155,050 | $67,168 | 0.7% | $383.84 | +14.1% | COM | 16359R103 |
| PG | PROCTER & GAMBLE CO | 603,728 | $66,410 | 0.7% | $70.28 | +47.7% | COM | 742718109 |
| — | STERICYCLE INC | 1,362,385 | $66,185 | 0.7% | $50.71 | — | COM | 858912108 |
| MRK | MERCK & CO. INC | 859,093 | $66,099 | 0.7% | $44.63 | +45.9% | COM | 58933Y105 |
| CBOE | CBOE GLOBAL MARKETS INC | 732,500 | $65,376 | 0.7% | $101.41 | +2.0% | COM | 12503M108 |
| A | AGILENT TECHNOLOGIES INC | 897,234 | $64,260 | 0.7% | $74.64 | +3.4% | COM | 00846U101 |
| TYL | TYLER TECHNOLOGIES INC | 213,056 | $63,184 | 0.7% | $221.35 | +40.0% | COM | 902252105 |
| AMGN | AMGEN INC | 305,366 | $61,907 | 0.7% | $95.17 | +91.5% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 377,021 | $61,552 | 0.7% | $157.60 | +12.3% | SHS CLASS A | G1151C101 |
| — | LABORATORY CORP AMER HLDGS | 482,189 | $60,944 | 0.7% | $163.37 | — | COM NEW | 50540R409 |
| — | BERRY GLOBAL GROUP INC | 1,746,518 | $58,875 | 0.6% | $45.53 | — | COM | 08579W103 |
| FTDR | FRONTDOOR INC | 1,691,471 | $58,829 | 0.6% | $39.53 | +7.7% | COM | 35905A109 |
| CSGP | COSTAR GROUP INC | 99,042 | $58,158 | 0.6% | $51.53 | +26.5% | COM | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 233,183 | $58,151 | 0.6% | $132.48 | +88.5% | COM | 91324P102 |
| HII | HUNTINGTON INGALLS INDS INC | 313,568 | $57,135 | 0.6% | $188.49 | +8.1% | COM | 446413106 |
| ORCL | ORACLE CORP | 1,153,980 | $55,772 | 0.6% | $43.76 | +8.6% | COM | 68389X105 |
| PFE | PFIZER INC | 1,680,812 | $54,862 | 0.6% | $19.57 | +32.0% | COM | 717081103 |
| EEFT | EURONET WORLDWIDE INC | 633,760 | $54,326 | 0.6% | $143.56 | -7.7% | COM | 298736109 |
| — | IAA INC | 1,799,211 | $53,904 | 0.6% | $39.83 | — | COM | 449253103 |
| TJX | TJX COS INC NEW | 1,124,593 | $53,767 | 0.6% | $42.13 | +26.6% | COM | 872540109 |
| INTU | INTUIT | 230,516 | $53,019 | 0.6% | $231.01 | +12.9% | COM | 461202103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,127,423 | $52,930 | 0.6% | $28.10 | +6.7% | FNF GROUP COM | 31620R303 |
| — | FLEETCOR TECHNOLOGIES INC | 279,960 | $52,224 | 0.6% | $237.38 | — | COM | 339041105 |
| BAC | BK OF AMERICA CORP | 2,337,770 | $49,631 | 0.5% | $16.68 | +55.4% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 192,301 | $49,566 | 0.5% | $296.77 | — | TR UNIT | 78462F103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,805,175 | $48,740 | 0.5% | $39.53 | — | COM | 81761R109 |
| BKNG | BOOKING HLDGS INC | 36,186 | $48,682 | 0.5% | $1853.36 | -6.8% | COM | 09857L108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,323,334 | $48,130 | 0.5% | $55.65 | -2.9% | COM | 84790A105 |
| NVDA | NVIDIA CORP | 170,701 | $44,997 | 0.5% | $4.70 | +33.7% | COM | 67066G104 |
| OSK | OSHKOSH CORP | 690,720 | $44,434 | 0.5% | $67.46 | +5.2% | COM | 688239201 |
| HD | HOME DEPOT INC | 235,251 | $43,924 | 0.5% | $121.36 | +56.7% | COM | 437076102 |
| WMT | WALMART INC | 376,910 | $42,825 | 0.5% | $29.68 | +19.2% | COM | 931142103 |
| HSY | HERSHEY CO | 322,424 | $42,721 | 0.5% | $95.04 | +35.2% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 829,265 | $41,530 | 0.4% | $41.74 | +11.9% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 168,698 | $41,339 | 0.4% | $248.17 | +5.2% | COM | 78409V104 |
| MA | MASTERCARD INC | 169,977 | $41,060 | 0.4% | $116.55 | +146.9% | CL A | 57636Q104 |
| — | NEW ORIENTAL ED & TECH GRP I | 367,911 | $39,823 | 0.4% | $85.18 | — | SPON ADR | 647581107 |
| EVRG | EVERGY INC | 704,357 | $38,775 | 0.4% | $48.17 | +8.0% | COM | 30034W106 |
| COST | COSTCO WHSL CORP NEW | 134,659 | $38,395 | 0.4% | $217.35 | +27.8% | COM | 22160K105 |
| ROST | ROSS STORES INC | 438,968 | $38,177 | 0.4% | $80.02 | +25.9% | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC | 522,478 | $38,120 | 0.4% | $59.57 | +2.0% | COM | 718172109 |
| KO | COCA COLA CO | 860,819 | $38,091 | 0.4% | $38.77 | +16.0% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 249,793 | $36,982 | 0.4% | $119.08 | — | GOLD SHS | 78463V107 |
| EEMV | ISHARES INC | 782,876 | $36,733 | 0.4% | $55.70 | — | MIN VOL EMRG MKT | 464286533 |
| — | ANSYS INC | 152,348 | $35,416 | 0.4% | $192.90 | — | COM | 03662Q105 |
| BIIB | BIOGEN INC | 110,213 | $34,869 | 0.4% | $295.02 | +2.9% | COM | 09062X103 |
| HOLX | HOLOGIC INC | 993,280 | $34,864 | 0.4% | $47.61 | 0.0% | COM | 436440101 |
| CSCO | CISCO SYS INC | 885,768 | $34,820 | 0.4% | $24.68 | +48.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 447,478 | $34,093 | 0.4% | $49.12 | +36.8% | COM | 00287Y109 |
| — | PROOFPOINT INC | 328,477 | $33,698 | 0.4% | $107.27 | — | COM | 743424103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,000,000 | $33,550 | 0.4% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| CPRT | COPART INC | 483,833 | $33,152 | 0.4% | $20.79 | +7.0% | COM | 217204106 |
| NFLX | NETFLIX INC | 87,673 | $32,921 | 0.4% | $28.94 | +22.3% | COM | 64110L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 110,049 | $32,714 | 0.4% | $340.00 | +1.0% | COM | 879360105 |
| TGT | TARGET CORP | 350,333 | $32,570 | 0.3% | $79.95 | +18.8% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 173,804 | $31,777 | 0.3% | $163.87 | +29.7% | CL B NEW | 084670702 |
| EBAY | EBAY INC | 1,056,987 | $31,773 | 0.3% | $32.42 | -2.8% | COM | 278642103 |
| LW | LAMB WESTON HLDGS INC | 550,851 | $31,454 | 0.3% | $66.75 | +12.1% | COM | 513272104 |
| AMT | AMERICAN TOWER CORP NEW | 144,150 | $31,389 | 0.3% | $166.73 | +18.3% | COM | 03027X100 |
| NTES | NETEASE INC | 96,903 | $31,102 | 0.3% | $259.22 | — | SPONSORED ADS | 64110W102 |
| USB | US BANCORP DEL | 899,686 | $30,994 | 0.3% | $35.78 | +4.0% | COM NEW | 902973304 |
| RSG | REPUBLIC SVCS INC | 404,361 | $30,351 | 0.3% | $57.52 | +44.4% | COM | 760759100 |
| GRMN | GARMIN LTD | 403,928 | $30,278 | 0.3% | $62.52 | +26.7% | SHS | H2906T109 |
| PSX | PHILLIPS 66 | 563,719 | $30,244 | 0.3% | $72.42 | -11.9% | COM | 718546104 |
| FTNT | FORTINET INC | 296,314 | $29,978 | 0.3% | $13.43 | +59.6% | COM | 34959E109 |
| PSA | PUBLIC STORAGE | 150,144 | $29,820 | 0.3% | $157.05 | +6.1% | COM | 74460D109 |
| MAA | MID AMER APT CMNTYS INC | 285,502 | $29,415 | 0.3% | $99.95 | +6.4% | COM | 59522J103 |
| WEC | WEC ENERGY GROUP INC | 330,526 | $29,129 | 0.3% | $58.78 | +35.2% | COM | 92939U106 |
| T | AT&T INC | 987,509 | $28,786 | 0.3% | $14.14 | +28.5% | COM | 00206R102 |
| VIPS | VIPSHOP HLDGS LTD | 1,844,988 | $28,745 | 0.3% | $12.75 | — | SPONSORED ADS A | 92763W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 65,842 | $28,728 | 0.3% | $392.52 | +24.6% | CL A | 16119P108 |
| VTI | VANGUARD INDEX FDS | 221,780 | $28,590 | 0.3% | $128.91 | — | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 622,586 | $28,409 | 0.3% | $59.32 | -0.8% | COM | 871829107 |
| TAL | TAL EDUCATION GROUP | 526,509 | $28,042 | 0.3% | $40.47 | — | SPONSORED ADS | 874080104 |
| SBUX | STARBUCKS CORP | 422,512 | $27,776 | 0.3% | $59.85 | +18.6% | COM | 855244109 |
| NVR | NVR INC | 10,791 | $27,723 | 0.3% | $3479.60 | +3.1% | COM | 62944T105 |
| GPN | GLOBAL PMTS INC | 187,857 | $27,095 | 0.3% | $165.25 | +5.4% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 281,344 | $26,936 | 0.3% | $90.53 | +21.7% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 266,043 | $26,650 | 0.3% | $93.89 | +9.0% | COM | 285512109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 694,549 | $26,066 | 0.3% | $34.89 | +17.0% | SHS | G25839104 |
| MSCI | MSCI INC | 89,595 | $25,889 | 0.3% | $171.38 | +55.9% | COM | 55354G100 |
| C | CITIGROUP INC | 593,131 | $24,983 | 0.3% | $43.44 | +24.7% | COM NEW | 172967424 |
| — | CERNER CORP | 391,963 | $24,690 | 0.3% | $62.30 | — | COM | 156782104 |
| MNST | MONSTER BEVERAGE CORP NEW | 437,012 | $24,586 | 0.3% | $28.43 | +13.0% | COM | 61174X109 |
| EL | LAUDER ESTEE COS INC | 153,688 | $24,489 | 0.3% | $137.86 | +29.5% | CL A | 518439104 |
| NEM | NEWMONT CORP | 532,584 | $24,115 | 0.3% | $32.71 | +15.9% | COM | 651639106 |
| SO | SOUTHERN CO | 444,200 | $24,049 | 0.3% | $46.92 | +7.6% | COM | 842587107 |
| MS | MORGAN STANLEY | 691,705 | $23,518 | 0.3% | $36.00 | +8.7% | COM NEW | 617446448 |
| VICI | VICI PPTYS INC | 1,413,215 | $23,516 | 0.3% | $17.00 | -0.2% | COM | 925652109 |
| VRSN | VERISIGN INC | 129,523 | $23,326 | 0.2% | $106.89 | +82.4% | COM | 92343E102 |
| ETN | EATON CORP PLC | 299,268 | $23,250 | 0.2% | $64.75 | +27.6% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 119,715 | $22,581 | 0.2% | $73.95 | -2.5% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 275,637 | $22,379 | 0.2% | $60.20 | +27.5% | COM | 071813109 |
| PPL | PPL CORP | 891,155 | $21,994 | 0.2% | $24.59 | +2.5% | COM | 69351T106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 381,516 | $21,930 | 0.2% | $97.41 | — | COM | 29472R108 |
| CVS | CVS HEALTH CORP | 364,735 | $21,640 | 0.2% | $51.76 | +6.9% | COM | 126650100 |
| — | LAM RESEARCH CORP | 90,055 | $21,613 | 0.2% | $161.22 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 46,968 | $21,583 | 0.2% | $178.36 | -4.0% | COM | 824348106 |
| QCOM | QUALCOMM INC | 318,661 | $21,557 | 0.2% | $62.64 | +14.8% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 113,120 | $21,442 | 0.2% | $169.50 | +32.0% | COM | 550021109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 89,568 | $21,313 | 0.2% | $206.08 | +11.3% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 105,657 | $21,090 | 0.2% | $196.76 | +0.1% | COM | 009158106 |
| LDOS | LEIDOS HOLDINGS INC | 228,855 | $20,975 | 0.2% | $66.65 | +39.9% | COM | 525327102 |
| WU | WESTERN UN CO | 1,141,322 | $20,692 | 0.2% | $21.97 | — | COM | 959802109 |
| VEEV | VEEVA SYS INC | 131,603 | $20,579 | 0.2% | $84.32 | +73.8% | CL A COM | 922475108 |
| OGE | OGE ENERGY CORP | 663,553 | $20,391 | 0.2% | $38.03 | +6.3% | COM | 670837103 |
| XOM | EXXON MOBIL CORP | 533,895 | $20,272 | 0.2% | $55.26 | -23.8% | COM | 30231G102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 203,212 | $20,268 | 0.2% | $146.00 | -11.4% | SHS USD | G50871105 |
| HUM | HUMANA INC | 64,507 | $20,256 | 0.2% | $281.85 | +13.5% | COM | 444859102 |
| DOV | DOVER CORP | 237,323 | $19,921 | 0.2% | $93.72 | +4.3% | COM | 260003108 |
| NKE | NIKE INC | 235,781 | $19,509 | 0.2% | $66.45 | +29.3% | CL B | 654106103 |
| — | ACTIVISION BLIZZARD INC | 326,209 | $19,403 | 0.2% | $59.47 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 198,103 | $19,137 | 0.2% | $93.41 | +32.2% | COM DISNEY | 254687106 |
| YUMC | YUM CHINA HLDGS INC | 442,697 | $18,872 | 0.2% | $42.75 | +4.3% | COM | 98850P109 |
| — | MAXIM INTEGRATED PRODS INC | 385,546 | $18,741 | 0.2% | $57.69 | — | COM | 57772K101 |
| MO | ALTRIA GROUP INC | 479,888 | $18,557 | 0.2% | $28.78 | -4.3% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 136,585 | $18,155 | 0.2% | $109.37 | +42.0% | COM NEW | 620076307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 196,319 | $17,961 | 0.2% | $75.90 | +22.1% | COM | 00971T101 |
| CSX | CSX CORP | 313,047 | $17,938 | 0.2% | $20.23 | +6.6% | COM | 126408103 |
| CTRA | CABOT OIL & GAS CORP | 1,037,723 | $17,838 | 0.2% | $17.80 | -32.6% | COM | 127097103 |
| CMCSA | COMCAST CORP NEW | 516,855 | $17,769 | 0.2% | $24.17 | +49.2% | CL A | 20030N101 |
| ACGL | ARCH CAP GROUP LTD | 623,682 | $17,750 | 0.2% | $37.22 | +3.5% | ORD | G0450A105 |
| ADBE | ADOBE INC | 55,726 | $17,734 | 0.2% | $189.02 | +81.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 243,927 | $17,675 | 0.2% | $68.51 | +10.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 106,042 | $17,534 | 0.2% | $148.85 | +15.4% | COM | 580135101 |
| ALL | ALLSTATE CORP | 191,043 | $17,524 | 0.2% | $94.20 | +0.0% | COM | 020002101 |
| CRM | SALESFORCE COM INC | 119,227 | $17,166 | 0.2% | $131.71 | +28.6% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 357,541 | $17,141 | 0.2% | $44.63 | -0.8% | COM | 14149Y108 |
| NRG | NRG ENERGY INC | 623,607 | $17,000 | 0.2% | $31.71 | -9.0% | COM NEW | 629377508 |
| BCO | BRINKS CO | 325,617 | $16,948 | 0.2% | $72.82 | 0.0% | COM | 109696104 |
| KEY | KEYCORP | 1,630,282 | $16,906 | 0.2% | $12.18 | +2.2% | COM | 493267108 |
| CHD | CHURCH & DWIGHT INC | 263,237 | $16,895 | 0.2% | $45.45 | +45.7% | COM | 171340102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 246,438 | $16,275 | 0.2% | $47.36 | +46.5% | COM | 127387108 |
| BBY | BEST BUY INC | 284,150 | $16,197 | 0.2% | $48.08 | +29.9% | COM | 086516101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106,137 | $16,159 | 0.2% | $145.50 | +4.2% | COM | 955306105 |
| AEE | AMEREN CORP | 220,563 | $16,064 | 0.2% | $50.91 | +31.4% | COM | 023608102 |
| HPQ | HP INC | 920,526 | $15,980 | 0.2% | $17.12 | -3.7% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,913 | $15,857 | 0.2% | $186.54 | +66.5% | COM | 883556102 |
| EOG | EOG RES INC | 441,423 | $15,856 | 0.2% | $61.26 | -18.9% | COM | 26875P101 |
| FE | FIRSTENERGY CORP | 393,327 | $15,761 | 0.2% | $36.96 | -1.7% | COM | 337932107 |
| COP | CONOCOPHILLIPS | 509,189 | $15,683 | 0.2% | $43.02 | -4.8% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 117,132 | $15,671 | 0.2% | $126.95 | +7.6% | COM | 438516106 |
| XEL | XCEL ENERGY INC | 259,808 | $15,666 | 0.2% | $37.88 | +43.2% | COM | 98389B100 |
| SNPS | SYNOPSYS INC | 120,462 | $15,514 | 0.2% | $121.91 | +16.7% | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 337,049 | $15,444 | 0.2% | $37.93 | +43.3% | COM | 038222105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 436,278 | $15,374 | 0.2% | $47.02 | -2.8% | COM | 416515104 |
| — | WABCO HLDGS INC | 113,558 | $15,336 | 0.2% | $135.05 | — | COM | 92927K102 |
| FFIV | F5 NETWORKS INC | 141,421 | $15,080 | 0.2% | $157.46 | -22.3% | COM | 315616102 |
| RHI | ROBERT HALF INTL INC | 399,218 | $15,070 | 0.2% | $63.13 | -14.2% | COM | 770323103 |
| GIS | GENERAL MLS INC | 283,236 | $14,946 | 0.2% | $43.08 | +0.5% | COM | 370334104 |
| UAL | UNITED AIRLS HLDGS INC | 471,559 | $14,878 | 0.2% | $77.43 | -14.6% | COM | 910047109 |
| EMR | EMERSON ELEC CO | 311,768 | $14,856 | 0.2% | $57.75 | +0.0% | COM | 291011104 |
| AFL | AFLAC INC | 429,021 | $14,690 | 0.2% | $35.64 | +11.3% | COM | 001055102 |
| VST | VISTRA ENERGY CORP | 919,534 | $14,676 | 0.2% | $20.69 | -14.1% | COM | 92840M102 |
| NOW | SERVICENOW INC | 51,133 | $14,654 | 0.2% | $27.67 | +125.9% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 194,148 | $14,515 | 0.2% | $49.29 | +11.4% | COM | 375558103 |
| LBRDK | LIBERTY BROADBAND CORP | 131,035 | $14,508 | 0.2% | $105.26 | +10.7% | COM SER C | 530307305 |
| — | ALEXION PHARMACEUTICALS INC | 161,283 | $14,482 | 0.2% | $96.62 | — | COM | 015351109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,439,561 | $14,482 | 0.2% | $12.08 | — | SPON ADS | 88034P109 |
| OMC | OMNICOM GROUP INC | 263,022 | $14,440 | 0.2% | $57.99 | -1.4% | COM | 681919106 |
| — | LIBERTY MEDIA CORP DEL | 456,127 | $14,423 | 0.2% | $42.61 | — | COM C SIRIUSXM | 531229607 |
| EQR | EQUITY RESIDENTIAL | 233,118 | $14,386 | 0.2% | $64.84 | -5.4% | SH BEN INT | 29476L107 |
| NEE | NEXTERA ENERGY INC | 59,542 | $14,327 | 0.2% | $43.00 | +26.3% | COM | 65339F101 |
| PPG | PPG INDS INC | 169,596 | $14,178 | 0.2% | $106.45 | -7.0% | COM | 693506107 |
| QRVO | QORVO INC | 174,687 | $14,085 | 0.2% | $99.90 | +0.1% | COM | 74736K101 |
| INCY | INCYTE CORP | 190,476 | $13,949 | 0.1% | $84.25 | -10.3% | COM | 45337C102 |
| FITB | FIFTH THIRD BANCORP | 926,299 | $13,756 | 0.1% | $20.18 | -2.6% | COM | 316773100 |
| ESS | ESSEX PPTY TR INC | 62,409 | $13,745 | 0.1% | $238.84 | -2.8% | COM | 297178105 |
| — | HOLLYFRONTIER CORP | 556,162 | $13,632 | 0.1% | $52.71 | — | COM | 436106108 |
| DAL | DELTA AIR LINES INC DEL | 470,627 | $13,427 | 0.1% | $47.77 | +0.5% | COM NEW | 247361702 |
| TER | TERADYNE INC | 246,871 | $13,373 | 0.1% | $61.85 | +0.1% | COM | 880770102 |
| — | ARISTA NETWORKS INC | 64,995 | $13,165 | 0.1% | $230.90 | — | COM | 040413106 |
| VRSK | VERISK ANALYTICS INC | 94,112 | $13,117 | 0.1% | $139.93 | +7.8% | COM | 92345Y106 |
| AMP | AMERIPRISE FINL INC | 127,591 | $13,076 | 0.1% | $121.51 | +10.2% | COM | 03076C106 |
| DHI | D R HORTON INC | 382,476 | $13,004 | 0.1% | $48.93 | 0.0% | COM | 23331A109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,436,928 | $12,889 | 0.1% | $12.82 | -14.4% | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC | 127,914 | $12,782 | 0.1% | $74.65 | +36.2% | COM | 882508104 |
| MET | METLIFE INC | 415,040 | $12,688 | 0.1% | $34.11 | +6.9% | COM | 59156R108 |
| ALLY | ALLY FINL INC | 875,112 | $12,628 | 0.1% | $19.78 | +9.2% | COM | 02005N100 |
| KMB | KIMBERLY CLARK CORP | 97,083 | $12,414 | 0.1% | $97.06 | +15.5% | COM | 494368103 |
| MCO | MOODYS CORP | 58,197 | $12,309 | 0.1% | $222.47 | +4.0% | COM | 615369105 |
| LNG | CHENIERE ENERGY INC | 365,613 | $12,248 | 0.1% | $61.24 | -16.3% | COM NEW | 16411R208 |
| GWW | GRAINGER W W INC | 48,490 | $12,050 | 0.1% | $288.22 | -4.4% | COM | 384802104 |
| SYK | STRYKER CORP | 71,766 | $11,948 | 0.1% | $167.33 | +9.6% | COM | 863667101 |
| CF | CF INDS HLDGS INC | 433,943 | $11,803 | 0.1% | $35.07 | -8.3% | COM | 125269100 |
| INVH | INVITATION HOMES INC | 549,494 | $11,743 | 0.1% | $23.84 | -0.0% | COM | 46187W107 |
| KMI | KINDER MORGAN INC DEL | 837,986 | $11,665 | 0.1% | $13.35 | +0.1% | COM | 49456B101 |
| AME | AMETEK INC | 161,382 | $11,623 | 0.1% | $72.25 | +20.0% | COM | 031100100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 614,861 | $11,566 | 0.1% | $28.66 | -12.5% | COM | 174610105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 38,193 | $11,498 | 0.1% | $27.47 | -7.0% | COM | 67103H107 |
| DELL | DELL TECHNOLOGIES INC | 286,943 | $11,349 | 0.1% | $24.16 | -12.5% | CL C | 24703L202 |
| MCK | MCKESSON CORP | 83,688 | $11,320 | 0.1% | $141.53 | -0.5% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 80,880 | $11,220 | 0.1% | $110.57 | +15.9% | COM | 532457108 |
| KR | KROGER CO | 371,322 | $11,184 | 0.1% | $25.16 | +3.0% | COM | 501044101 |
| EXC | EXELON CORP | 300,652 | $11,067 | 0.1% | $21.24 | +19.9% | COM | 30161N101 |
| CE | CELANESE CORP DEL | 149,602 | $10,979 | 0.1% | $91.77 | -3.5% | COM | 150870103 |
| PAYC | PAYCOM SOFTWARE INC | 54,253 | $10,960 | 0.1% | $211.79 | +26.8% | COM | 70432V102 |
| STLD | STEEL DYNAMICS INC | 485,193 | $10,936 | 0.1% | $31.02 | -21.5% | COM | 858119100 |
| COR | AMERISOURCEBERGEN CORP | 123,264 | $10,909 | 0.1% | $63.00 | +18.5% | COM | 03073E105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40,204 | $10,854 | 0.1% | $176.58 | +38.5% | CL A | 78410G104 |
| NUE | NUCOR CORP | 299,519 | $10,789 | 0.1% | $49.75 | -20.5% | COM | 670346105 |
| — | VEREIT INC | 2,205,906 | $10,787 | 0.1% | $8.40 | — | COM | 92339V100 |
| — | DISCOVER FINL SVCS | 301,256 | $10,746 | 0.1% | $73.15 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 135,810 | $10,717 | 0.1% | $40.22 | +87.3% | COM | 002824100 |
| — | IHS MARKIT LTD | 177,789 | $10,667 | 0.1% | $73.95 | — | SHS | G47567105 |
| WHD | CACTUS INC | 918,546 | $10,655 | 0.1% | $32.08 | -21.7% | CL A | 127203107 |
| — | HD SUPPLY HLDGS INC | 374,435 | $10,645 | 0.1% | $34.67 | — | COM | 40416M105 |
| SLV | ISHARES SILVER TRUST | 814,917 | $10,635 | 0.1% | $16.26 | — | ISHARES | 46428Q109 |
| HST | HOST HOTELS & RESORTS INC | 959,634 | $10,594 | 0.1% | $14.98 | -18.1% | COM | 44107P104 |
| VLO | VALERO ENERGY CORP | 232,944 | $10,566 | 0.1% | $61.12 | -6.4% | COM | 91913Y100 |
| CI | CIGNA CORP NEW | 59,571 | $10,555 | 0.1% | $166.25 | +6.7% | COM | 125523100 |
| MAN | MANPOWERGROUP INC | 198,824 | $10,536 | 0.1% | $89.23 | -6.6% | COM | 56418H100 |
| TSN | TYSON FOODS INC | 181,474 | $10,502 | 0.1% | $48.94 | +28.1% | CL A | 902494103 |
| XRX | XEROX HOLDINGS CORP | 552,650 | $10,467 | 0.1% | $31.37 | +1.3% | COM NEW | 98421M106 |
| WRB | BERKLEY W R CORP | 198,455 | $10,353 | 0.1% | $26.20 | +0.2% | COM | 084423102 |
| LKQ | LKQ CORP | 499,807 | $10,251 | 0.1% | $28.66 | -7.1% | COM | 501889208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 148,845 | $10,217 | 0.1% | $63.53 | +3.9% | CL A | 099502106 |
| VNO | VORNADO RLTY TR | 279,983 | $10,138 | 0.1% | $63.88 | — | SH BEN INT | 929042109 |
| NI | NISOURCE INC | 403,849 | $10,084 | 0.1% | $22.67 | 0.0% | COM | 65473P105 |
| GL | GLOBE LIFE INC | 139,626 | $10,049 | 0.1% | $86.06 | +4.2% | COM | 37959E102 |
| AVY | AVERY DENNISON CORP | 97,899 | $9,973 | 0.1% | $112.94 | -1.9% | COM | 053611109 |
| NG | NOVAGOLD RES INC | 1,341,816 | $9,903 | 0.1% | $4.17 | +104.9% | COM NEW | 66987E206 |
| — | MOBILE TELESYSTEMS PJSC | 1,287,067 | $9,782 | 0.1% | $10.15 | — | SPONSORED ADR | 607409109 |
| — | WALGREENS BOOTS ALLIANCE INC | 212,114 | $9,704 | 0.1% | $71.42 | — | COM | 931427108 |
| MU | MICRON TECHNOLOGY INC | 228,656 | $9,617 | 0.1% | $34.30 | +47.9% | COM | 595112103 |
| EQH | EQUITABLE HLDGS INC | 664,785 | $9,606 | 0.1% | $18.74 | 0.0% | COM | 29452E101 |
| ZTS | ZOETIS INC | 81,036 | $9,537 | 0.1% | $122.04 | +2.7% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHERN CORP | 64,943 | $9,482 | 0.1% | $163.63 | 0.0% | COM | 655844108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 113,318 | $9,482 | 0.1% | $89.58 | +6.0% | COM | 49338L103 |
| ROL | ROLLINS INC | 258,993 | $9,360 | 0.1% | $22.60 | +1.7% | COM | 775711104 |
| WFC | WELLS FARGO CO NEW | 325,957 | $9,355 | 0.1% | $33.38 | +9.8% | COM | 949746101 |
| — | BUNGE LIMITED | 227,917 | $9,351 | 0.1% | $55.14 | — | COM | G16962105 |
| RNG | RINGCENTRAL INC | 43,711 | $9,263 | 0.1% | $200.31 | +2.8% | CL A | 76680R206 |
| FDX | FEDEX CORP | 75,969 | $9,212 | 0.1% | $186.14 | -32.2% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP OHIO | 124,369 | $9,183 | 0.1% | $41.44 | +57.7% | COM | 743315103 |
| FMC | F M C CORP | 111,717 | $9,126 | 0.1% | $69.94 | +11.4% | COM NEW | 302491303 |
| ROK | ROCKWELL AUTOMATION INC | 60,073 | $9,066 | 0.1% | $167.26 | 0.0% | COM | 773903109 |
| TSLA | TESLA INC | 17,047 | $8,933 | 0.1% | $21.69 | +91.1% | COM | 88160R101 |
| ECL | ECOLAB INC | 56,935 | $8,872 | 0.1% | $127.74 | +38.0% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 167,436 | $8,730 | 0.1% | $73.19 | -19.4% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 175,439 | $8,707 | 0.1% | $59.48 | -16.6% | SHS - A - | N53745100 |
| CMS | CMS ENERGY CORP | 147,374 | $8,658 | 0.1% | $37.23 | +44.1% | COM | 125896100 |
| ADSK | AUTODESK INC | 54,733 | $8,544 | 0.1% | $132.64 | +38.4% | COM | 052769106 |
| TMUS | T MOBILE US INC | 101,749 | $8,537 | 0.1% | $61.17 | +33.6% | COM | 872590104 |
| JCI | JOHNSON CTLS INTL PLC | 310,955 | $8,383 | 0.1% | $30.56 | +7.9% | SHS | G51502105 |
| UHS | UNIVERSAL HLTH SVCS INC | 83,731 | $8,296 | 0.1% | $124.77 | -1.3% | CL B | 913903100 |
| PHM | PULTE GROUP INC | 370,591 | $8,272 | 0.1% | $26.93 | +34.9% | COM | 745867101 |
| PNR | PENTAIR PLC | 274,019 | $8,155 | 0.1% | $36.98 | +0.3% | SHS | G7S00T104 |
| BK | BANK NEW YORK MELLON CORP | 241,421 | $8,131 | 0.1% | $37.19 | -4.9% | COM | 064058100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 44,173 | $8,110 | 0.1% | $212.79 | +5.6% | CL A | 989207105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 61,655 | $8,093 | 0.1% | $59.69 | +8.4% | COM | 679580100 |
| — | PIONEER NAT RES CO | 115,289 | $8,088 | 0.1% | $95.51 | — | COM | 723787107 |
| — | ATHENE HLDG LTD | 321,743 | $7,986 | 0.1% | $45.53 | — | CL A | G0684D107 |
| PDD | PINDUODUO INC | 220,870 | $7,958 | 0.1% | $34.06 | — | SPONSORED ADS | 722304102 |
| EXPE | EXPEDIA GROUP INC | 140,268 | $7,893 | 0.1% | $119.64 | -20.6% | COM NEW | 30212P303 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,766 | $7,845 | 0.1% | $76.34 | +21.3% | COM | 83088M102 |
| WDAY | WORKDAY INC | 60,136 | $7,831 | 0.1% | $110.63 | +52.3% | CL A | 98138H101 |
| F | FORD MTR CO DEL | 1,618,757 | $7,819 | 0.1% | $7.59 | -25.5% | COM | 345370860 |
| JD | JD COM INC | 192,573 | $7,799 | 0.1% | $29.77 | — | SPON ADR CL A | 47215P106 |
| OC | OWENS CORNING NEW | 200,314 | $7,774 | 0.1% | $59.12 | -5.4% | COM | 690742101 |
| GLOB | GLOBANT S A | 88,150 | $7,747 | 0.1% | $102.01 | +9.4% | COM | L44385109 |
| FOX | FOX CORP | 338,186 | $7,738 | 0.1% | $33.53 | -11.4% | CL B COM | 35137L204 |
| GDDY | GODADDY INC | 132,611 | $7,573 | 0.1% | $66.16 | +0.0% | CL A | 380237107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,813 | $7,531 | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 119,014 | $7,522 | 0.1% | $49.55 | +3.9% | COM | 754730109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 74,151 | $7,495 | 0.1% | $124.85 | 0.0% | COM | 98956P102 |
| EMN | EASTMAN CHEM CO | 159,728 | $7,440 | 0.1% | $62.45 | -16.9% | COM | 277432100 |
| MKTX | MARKETAXESS HLDGS INC | 22,372 | $7,440 | 0.1% | $334.83 | -2.3% | COM | 57060D108 |
| DVN | DEVON ENERGY CORP NEW | 1,075,339 | $7,431 | 0.1% | $17.60 | -25.3% | COM | 25179M103 |
| MKL | MARKEL CORP | 7,921 | $7,350 | 0.1% | $1142.35 | +0.1% | COM | 570535104 |
| AGNC | AGNC INVT CORP | 685,774 | $7,255 | 0.1% | $17.86 | — | COM | 00123Q104 |
| CTAS | CINTAS CORP | 41,823 | $7,245 | 0.1% | $51.66 | +19.6% | COM | 172908105 |
| KIM | KIMCO RLTY CORP | 746,523 | $7,219 | 0.1% | $12.68 | +4.2% | COM | 49446R109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,979 | $7,185 | 0.1% | $14.47 | +9.3% | COM | 169656105 |
| LEN | LENNAR CORP | 187,090 | $7,147 | 0.1% | $51.83 | +0.8% | CL A | 526057104 |
| ALGN | ALIGN TECHNOLOGY INC | 40,993 | $7,131 | 0.1% | $239.46 | 0.0% | COM | 016255101 |
| LUV | SOUTHWEST AIRLS CO | 199,144 | $7,092 | 0.1% | $48.84 | -5.8% | COM | 844741108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 491,257 | $7,025 | 0.1% | $28.58 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 105,571 | $7,006 | 0.1% | $60.77 | +1.3% | COM | 194162103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,094 | $6,970 | 0.1% | $752.35 | -0.8% | COM | 592688105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 158,027 | $6,835 | 0.1% | $47.96 | +0.8% | COM | 34964C106 |
| CBRE | CBRE GROUP INC | 177,803 | $6,705 | 0.1% | $42.86 | +28.9% | CL A | 12504L109 |
| IWM | ISHARES TR | 58,522 | $6,698 | 0.1% | $151.35 | — | RUSSELL 2000 ETF | 464287655 |
| — | NATIONAL OILWELL VARCO INC | 672,920 | $6,615 | 0.1% | $30.86 | — | COM | 637071101 |
| ROP | ROPER TECHNOLOGIES INC | 21,135 | $6,590 | 0.1% | $339.64 | +0.7% | COM | 776696106 |
| LNT | ALLIANT ENERGY CORP | 136,365 | $6,585 | 0.1% | $45.48 | 0.0% | COM | 018802108 |
| — | WESTROCK CO | 232,109 | $6,559 | 0.1% | $38.58 | — | COM | 96145D105 |
| — | ALLEGHANY CORP DEL | 11,850 | $6,545 | 0.1% | $629.59 | — | COM | 017175100 |
| OPTU | ALTICE USA INC | 288,495 | $6,431 | 0.1% | $24.35 | +7.2% | CL A | 02156K103 |
| JLL | JONES LANG LASALLE INC | 63,386 | $6,401 | 0.1% | $156.68 | -4.2% | COM | 48020Q107 |
| — | KANSAS CITY SOUTHERN | 50,262 | $6,392 | 0.1% | $153.16 | — | COM NEW | 485170302 |
| AEP | AMERICAN ELEC PWR CO INC | 79,766 | $6,380 | 0.1% | $68.22 | +12.2% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 99,810 | $6,286 | 0.1% | $85.95 | — | REG SHS | H84989104 |
| MAS | MASCO CORP | 180,131 | $6,227 | 0.1% | $35.56 | +11.2% | COM | 574599106 |
| AVGO | BROADCOM INC | 26,154 | $6,201 | 0.1% | $20.61 | +17.8% | COM | 11135F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 90,803 | $6,196 | 0.1% | $96.27 | -0.2% | COM | 43300A203 |
| CLX | CLOROX CO DEL | 35,667 | $6,179 | 0.1% | $138.67 | 0.0% | COM | 189054109 |
| CMI | CUMMINS INC | 45,540 | $6,162 | 0.1% | $116.77 | +15.4% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,882 | $6,134 | 0.1% | $105.53 | +34.5% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 44,087 | $6,102 | 0.1% | $65.67 | +99.9% | COM | 235851102 |
| PCAR | PACCAR INC | 99,501 | $6,082 | 0.1% | $33.50 | +14.0% | COM | 693718108 |
| SWK | STANLEY BLACK & DECKER INC | 60,806 | $6,081 | 0.1% | $119.08 | 0.0% | COM | 854502101 |
| IDXX | IDEXX LABS INC | 25,054 | $6,069 | 0.1% | $261.46 | -0.2% | COM | 45168D104 |
| CNP | CENTERPOINT ENERGY INC | 392,402 | $6,063 | 0.1% | $22.17 | -11.6% | COM | 15189T107 |
| STE | STERIS PLC | 42,727 | $5,980 | 0.1% | $135.82 | +4.5% | SHS USD | G8473T100 |
| EXPD | EXPEDITORS INTL WASH INC | 88,022 | $5,873 | 0.1% | $60.69 | +9.6% | COM | 302130109 |
| HRL | HORMEL FOODS CORP | 122,997 | $5,737 | 0.1% | $36.38 | +6.3% | COM | 440452100 |
| TRU | TRANSUNION | 86,455 | $5,722 | 0.1% | $80.27 | +4.6% | COM | 89400J107 |
| ITW | ILLINOIS TOOL WKS INC | 39,481 | $5,611 | 0.1% | $147.58 | 0.0% | COM | 452308109 |
| URI | UNITED RENTALS INC | 54,441 | $5,602 | 0.1% | $125.82 | +2.0% | COM | 911363109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 172,310 | $5,543 | 0.1% | $90.64 | -1.8% | COM | V7780T103 |
| IQ | IQIYI INC | 307,375 | $5,471 | 0.1% | $19.00 | — | SPONSORED ADS | 46267X108 |
| JKHY | HENRY JACK & ASSOC INC | 35,070 | $5,444 | 0.1% | $114.87 | +25.9% | COM | 426281101 |
| RMD | RESMED INC | 36,813 | $5,422 | 0.1% | $139.86 | +8.3% | COM | 761152107 |
| SEIC | SEI INVESTMENTS CO | 115,700 | $5,362 | 0.1% | $56.47 | -2.7% | COM | 784117103 |
| BRO | BROWN & BROWN INC | 147,072 | $5,327 | 0.1% | $40.59 | 0.0% | COM | 115236101 |
| — | CORE LABORATORIES N V | 514,036 | $5,315 | 0.1% | $46.32 | — | COM | N22717107 |
| VMC | VULCAN MATLS CO | 48,386 | $5,229 | 0.1% | $130.87 | -7.2% | COM | 929160109 |
| PANW | PALO ALTO NETWORKS INC | 31,367 | $5,143 | 0.1% | $24.17 | +44.4% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 33,105 | $5,118 | 0.1% | $181.22 | +1.8% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 156,331 | $5,101 | 0.1% | $39.07 | 0.0% | COM | 101137107 |
| CDW | CDW CORP | 54,393 | $5,073 | 0.1% | $63.21 | +80.3% | COM | 12514G108 |
| HEI | HEICO CORP NEW | 67,878 | $5,064 | 0.1% | $123.92 | -11.8% | COM | 422806109 |
| TROW | PRICE T ROWE GROUP INC | 51,796 | $5,058 | 0.1% | $85.83 | +11.3% | COM | 74144T108 |
| MLM | MARTIN MARIETTA MATLS INC | 26,536 | $5,021 | 0.1% | $236.07 | -2.7% | COM | 573284106 |
| FAST | FASTENAL CO | 159,321 | $4,979 | 0.1% | $13.19 | +15.0% | COM | 311900104 |
| EXR | EXTRA SPACE STORAGE INC | 51,590 | $4,940 | 0.1% | $66.71 | +24.6% | COM | 30225T102 |
| — | MATCH GROUP INC | 73,447 | $4,850 | 0.1% | $66.03 | — | COM | 57665R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,480 | $4,823 | 0.1% | $104.51 | -6.0% | COM | 459200101 |
| — | EATON VANCE CORP | 146,424 | $4,722 | 0.1% | $43.64 | — | COM NON VTG | 278265103 |
| — | JACOBS ENGR GROUP INC | 58,000 | $4,598 | 0.0% | $84.96 | — | COM | 469814107 |
| UNP | UNION PAC CORP | 32,541 | $4,590 | 0.0% | $102.48 | +41.5% | COM | 907818108 |
| SYF | SYNCHRONY FINL | 284,474 | $4,577 | 0.0% | $25.89 | -2.7% | COM | 87165B103 |
| DTE | DTE ENERGY CO | 48,155 | $4,573 | 0.0% | $83.71 | -0.9% | COM | 233331107 |
| DGX | QUEST DIAGNOSTICS INC | 56,286 | $4,520 | 0.0% | $91.75 | +0.5% | COM | 74834L100 |
| WMB | WILLIAMS COS INC | 318,993 | $4,514 | 0.0% | $17.63 | -20.6% | COM | 969457100 |
| — | SPLUNK INC | 35,730 | $4,510 | 0.0% | $126.22 | — | COM | 848637104 |
| AZO | AUTOZONE INC | 5,303 | $4,486 | 0.0% | $908.41 | +14.4% | COM | 053332102 |
| AER | AERCAP HOLDINGS NV | 196,464 | $4,477 | 0.0% | $57.21 | -15.1% | SHS | N00985106 |
| PAYX | PAYCHEX INC | 71,149 | $4,477 | 0.0% | $59.42 | +13.4% | COM | 704326107 |
| CPT | CAMDEN PPTY TR | 56,164 | $4,450 | 0.0% | $83.36 | +1.7% | SH BEN INT | 133131102 |
| — | VARIAN MED SYS INC | 43,119 | $4,427 | 0.0% | $117.35 | — | COM | 92220P105 |
| BX | BLACKSTONE GROUP INC | 97,061 | $4,423 | 0.0% | $45.26 | 0.0% | COM CL A | 09260D107 |
| — | IAC INTERACTIVECORP | 24,678 | $4,423 | 0.0% | $185.92 | — | COM | 44919P508 |
| MPT | MEDICAL PPTYS TRUST INC | 255,613 | $4,420 | 0.0% | $17.29 | — | COM | 58463J304 |
| SUI | SUN CMNTYS INC | 35,400 | $4,420 | 0.0% | $147.47 | — | COM | 866674104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 402,625 | $4,413 | 0.0% | $52.69 | -23.7% | SHS | G66721104 |
| — | MARATHON OIL CORP | 1,339,201 | $4,406 | 0.0% | $14.91 | — | COM | 565849106 |
| AMD | ADVANCED MICRO DEVICES INC | 96,377 | $4,383 | 0.0% | $31.36 | +53.6% | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,619 | $4,326 | 0.0% | $103.26 | -0.1% | COM | 11133T103 |
| — | LINDE PLC | 24,966 | $4,319 | 0.0% | $163.87 | — | SHS | G5494J103 |
| DXC | DXC TECHNOLOGY CO | 330,653 | $4,315 | 0.0% | $53.45 | -51.4% | COM | 23355L106 |
| BURL | BURLINGTON STORES INC | 27,100 | $4,294 | 0.0% | $185.67 | +13.4% | COM | 122017106 |
| — | LIBERTY GLOBAL PLC | 266,778 | $4,191 | 0.0% | $30.06 | — | SHS CL C | G5480U120 |
| YUM | YUM BRANDS INC | 61,075 | $4,185 | 0.0% | $89.55 | -6.7% | COM | 988498101 |
| CINF | CINCINNATI FINL CORP | 54,990 | $4,149 | 0.0% | $72.22 | +18.1% | COM | 172062101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,333 | $4,105 | 0.0% | $98.17 | +17.6% | COM | 030420103 |
| ATO | ATMOS ENERGY CORP | 40,568 | $4,026 | 0.0% | $94.97 | 0.0% | COM | 049560105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,549 | $3,979 | 0.0% | $124.42 | -5.0% | COM | 874054109 |
| TXT | TEXTRON INC | 147,020 | $3,921 | 0.0% | $54.01 | -25.8% | COM | 883203101 |
| LII | LENNOX INTL INC | 21,230 | $3,859 | 0.0% | $235.82 | -9.0% | COM | 526107107 |
| WM | WASTE MGMT INC DEL | 41,205 | $3,814 | 0.0% | $66.31 | +57.1% | COM | 94106L109 |
| ET | ENERGY TRANSFER LP | 806,449 | $3,710 | 0.0% | $12.73 | — | COM UT LTD PTN | 29273V100 |
| KLAC | KLA CORPORATION | 25,692 | $3,693 | 0.0% | $102.25 | +46.9% | COM NEW | 482480100 |
| — | DISCOVERY INC | 207,452 | $3,639 | 0.0% | $25.51 | — | COM SER C | 25470F302 |
| ED | CONSOLIDATED EDISON INC | 46,341 | $3,615 | 0.0% | $64.42 | +9.9% | COM | 209115104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 51,537 | $3,612 | 0.0% | $57.06 | -4.4% | COM | 025932104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41,556 | $3,597 | 0.0% | $103.33 | -5.3% | COM | 64125C109 |
| LEA | LEAR CORP | 43,991 | $3,574 | 0.0% | $120.72 | -15.2% | COM NEW | 521865204 |
| PH | PARKER HANNIFIN CORP | 27,239 | $3,534 | 0.0% | $153.81 | +8.4% | COM | 701094104 |
| — | MICHAELS COS INC | 2,179,914 | $3,531 | 0.0% | $10.52 | — | COM | 59408Q106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 76,926 | $3,497 | 0.0% | $49.57 | +24.6% | COM | 538034109 |
| VOYA | VOYA FINANCIAL INC | 84,550 | $3,429 | 0.0% | $45.19 | +9.2% | COM | 929089100 |
| SLB | SCHLUMBERGER LTD | 253,617 | $3,421 | 0.0% | $25.29 | 0.0% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 10,033 | $3,401 | 0.0% | $270.87 | +23.6% | COM | 539830109 |
| OKE | ONEOK INC NEW | 153,208 | $3,341 | 0.0% | $44.21 | -6.8% | COM | 682680103 |
| SJM | SMUCKER J M CO | 30,066 | $3,337 | 0.0% | $91.23 | -3.3% | COM NEW | 832696405 |
| TFC | TRUIST FINL CORP | 108,217 | $3,337 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| — | SIRIUS XM HLDGS INC | 669,364 | $3,307 | 0.0% | $6.29 | — | COM | 82968B103 |
| CMA | COMERICA INC | 111,383 | $3,268 | 0.0% | $57.87 | -30.1% | COM | 200340107 |
| — | DISCOVERY INC | 164,836 | $3,204 | 0.0% | $23.69 | — | COM SER A | 25470F104 |
| ES | EVERSOURCE ENERGY | 40,957 | $3,203 | 0.0% | $59.38 | +19.0% | COM | 30040W108 |
| DOCU | DOCUSIGN INC | 34,432 | $3,182 | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| MPC | MARATHON PETE CORP | 133,908 | $3,163 | 0.0% | $50.67 | -24.3% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 152,048 | $3,160 | 0.0% | $31.76 | -8.1% | COM | 37045V100 |
| ZION | ZIONS BANCORPORATION N A | 117,612 | $3,147 | 0.0% | $46.20 | -10.8% | COM | 989701107 |
| BIDU | BAIDU INC | 31,047 | $3,129 | 0.0% | $177.73 | — | SPON ADR REP A | 056752108 |
| RL | RALPH LAUREN CORP | 46,401 | $3,101 | 0.0% | $95.19 | -1.2% | CL A | 751212101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 115,040 | $3,046 | 0.0% | $19.37 | — | SPONSORED ADS A | 98980A105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 65,294 | $2,932 | 0.0% | $44.15 | 0.0% | COM | 744573106 |
| MMM | 3M CO | 21,435 | $2,926 | 0.0% | $129.37 | -18.1% | COM | 88579Y101 |
| RPM | RPM INTL INC | 48,377 | $2,878 | 0.0% | $68.88 | 0.0% | COM | 749685103 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,918 | $2,876 | 0.0% | $114.89 | 0.0% | COM | 22822V101 |
| EQT | EQT CORPORATION | 399,766 | $2,826 | 0.0% | $8.49 | -22.4% | COM | 26884L109 |
| — | GENERAL ELECTRIC CO | 352,017 | $2,795 | 0.0% | $20.55 | — | COM | 369604103 |
| — | SOUTHWESTERN ENERGY CO | 1,632,069 | $2,758 | 0.0% | $2.39 | — | COM | 845467109 |
| — | VIACOMCBS INC | 194,708 | $2,728 | 0.0% | $14.01 | — | CL B | 92556H206 |
| LOW | LOWES COS INC | 31,579 | $2,717 | 0.0% | $67.66 | +45.2% | COM | 548661107 |
| — | BLACKROCK INC | 6,157 | $2,709 | 0.0% | $445.65 | — | COM | 09247X101 |
| SCCO | SOUTHERN COPPER CORP | 94,221 | $2,653 | 0.0% | $24.96 | +7.6% | COM | 84265V105 |
| NDAQ | NASDAQ INC | 27,325 | $2,595 | 0.0% | $31.21 | +4.3% | COM | 631103108 |
| INGR | INGREDION INC | 34,169 | $2,580 | 0.0% | $85.14 | +0.9% | COM | 457187102 |
| ILMN | ILLUMINA INC | 9,438 | $2,578 | 0.0% | $279.63 | 0.0% | COM | 452327109 |
| ATHM | AUTOHOME INC | 35,505 | $2,522 | 0.0% | $76.55 | — | SP ADR RP CL A | 05278C107 |
| CCL | CARNIVAL CORP | 188,241 | $2,479 | 0.0% | $40.71 | -13.3% | UNIT 99/99/9999 | 143658300 |
| OHI | OMEGA HEALTHCARE INVS INC | 92,782 | $2,462 | 0.0% | $26.54 | — | COM | 681936100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 67,152 | $2,450 | 0.0% | $66.27 | — | COM UNIT RP LP | 559080106 |
| NOC | NORTHROP GRUMMAN CORP | 8,028 | $2,429 | 0.0% | $318.37 | -0.9% | COM | 666807102 |
| ETR | ENTERGY CORP NEW | 25,236 | $2,371 | 0.0% | $47.77 | 0.0% | COM | 29364G103 |
| XPO | XPO LOGISTICS INC | 48,418 | $2,360 | 0.0% | $21.16 | +26.3% | COM | 983793100 |
| TRGP | TARGA RES CORP | 340,973 | $2,356 | 0.0% | $29.58 | -11.7% | COM | 87612G101 |
| PAGP | PLAINS GP HLDGS L P | 414,083 | $2,323 | 0.0% | $21.26 | — | LTD PARTNR INT A | 72651A207 |
| HUYA | HUYA INC | 135,749 | $2,301 | 0.0% | $17.35 | — | ADS REP SHS A | 44852D108 |
| NTRS | NORTHERN TR CORP | 30,089 | $2,271 | 0.0% | $84.53 | -9.8% | COM | 665859104 |
| FISV | FISERV INC | 23,652 | $2,247 | 0.0% | $95.03 | +16.9% | COM | 337738108 |
| JEF | JEFFERIES FINL GROUP INC | 163,992 | $2,242 | 0.0% | $15.31 | +3.5% | COM | 47233W109 |
| REG | REGENCY CTRS CORP | 57,921 | $2,226 | 0.0% | $48.29 | -7.2% | COM | 758849103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,674 | $2,179 | 0.0% | $96.44 | +11.0% | ORD | M22465104 |
| DPZ | DOMINOS PIZZA INC | 6,682 | $2,165 | 0.0% | $287.28 | 0.0% | COM | 25754A201 |
| FIS | FIDELITY NATL INFORMATION SV | 17,449 | $2,122 | 0.0% | $92.62 | +32.9% | COM | 31620M106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 291,848 | $2,058 | 0.0% | $8.21 | — | SPONSORED ADR | 399909100 |
| EPAM | EPAM SYS INC | 11,030 | $2,048 | 0.0% | $215.94 | 0.0% | COM | 29414B104 |
| — | CONCHO RES INC | 47,685 | $2,043 | 0.0% | $82.10 | — | COM | 20605P101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,488 | $2,014 | 0.0% | $180.33 | -1.3% | COM | G7496G103 |
| — | HESS CORP | 60,411 | $2,012 | 0.0% | $60.76 | — | COM | 42809H107 |
| RRC | RANGE RES CORP | 861,888 | $1,965 | 0.0% | $3.96 | -19.5% | COM | 75281A109 |
| HWM | HOWMET AEROSPACE INC | 121,063 | $1,944 | 0.0% | $20.51 | 0.0% | COM | 443201108 |
| UPS | UNITED PARCEL SERVICE INC | 20,777 | $1,941 | 0.0% | $85.95 | -4.7% | CL B | 911312106 |
| — | EQUITRANS MIDSTREAM CORP | 384,558 | $1,934 | 0.0% | $13.36 | — | COM | 294600101 |
| — | TALLGRASS ENERGY LP | 110,008 | $1,811 | 0.0% | $20.54 | — | CLASS A SHS | 874696107 |
| FTI | TECHNIPFMC PLC | 267,189 | $1,801 | 0.0% | $16.16 | -34.7% | COM | G87110105 |
| TPR | TAPESTRY INC | 137,045 | $1,775 | 0.0% | $28.17 | -27.4% | COM | 876030107 |
| — | MOMO INC | 81,342 | $1,764 | 0.0% | $21.69 | — | ADR | 60879B107 |
| YPF | YPF SOCIEDAD ANONIMA | 422,119 | $1,760 | 0.0% | $6.52 | — | SPON ADR CL D | 984245100 |
| UNM | UNUM GROUP | 116,049 | $1,742 | 0.0% | $25.90 | -7.1% | COM | 91529Y106 |
| — | MACQUARIE INFRASTRUCTURE COR | 68,899 | $1,740 | 0.0% | $42.84 | — | COM | 55608B105 |
| CCK | CROWN HLDGS INC | 29,531 | $1,714 | 0.0% | $66.14 | 0.0% | COM | 228368106 |
| — | ANGLOGOLD ASHANTI LTD | 102,000 | $1,696 | 0.0% | $16.63 | — | SPONSORED ADR | 035128206 |
| SRE | SEMPRA ENERGY | 14,843 | $1,677 | 0.0% | $58.81 | -0.7% | COM | 816851109 |
| TRIP | TRIPADVISOR INC | 96,105 | $1,671 | 0.0% | $47.05 | -46.2% | COM | 896945201 |
| BAP | CREDICORP LTD | 11,495 | $1,645 | 0.0% | $145.63 | +11.3% | COM | G2519Y108 |
| CNX | CNX RESOURCES CORPORATION | 299,924 | $1,596 | 0.0% | $7.72 | -13.9% | COM | 12653C108 |
| HDB | HDFC BANK LTD | 41,211 | $1,585 | 0.0% | $38.46 | — | SPONSORED ADS | 40415F101 |
| BMA | BANCO MACRO SA | 92,182 | $1,565 | 0.0% | $25.12 | — | SPON ADR B | 05961W105 |
| DK | DELEK US HLDGS INC NEW | 96,991 | $1,529 | 0.0% | $29.40 | -34.2% | COM | 24665A103 |
| BIO | BIO RAD LABS INC | 4,352 | $1,526 | 0.0% | $367.68 | 0.0% | CL A | 090572207 |
| AAL | AMERICAN AIRLS GROUP INC | 118,876 | $1,449 | 0.0% | $37.17 | -38.8% | COM | 02376R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 42,882 | $1,443 | 0.0% | $116.58 | -47.3% | COM | 018581108 |
| COF | CAPITAL ONE FINL CORP | 28,446 | $1,434 | 0.0% | $52.14 | +52.4% | COM | 14040H105 |
| — | LIBERTY MEDIA CORP DEL | 44,907 | $1,423 | 0.0% | $42.81 | — | COM A SIRIUSXM | 531229409 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 43,305 | $1,420 | 0.0% | $33.25 | 0.0% | CL A | 499049104 |
| UGI | UGI CORP NEW | 53,156 | $1,418 | 0.0% | $52.20 | -27.4% | COM | 902681105 |
| — | CHANGE HEALTHCARE INC | 136,440 | $1,363 | 0.0% | $9.99 | — | COM | 15912K100 |
| MPLX | MPLX LP | 114,261 | $1,328 | 0.0% | $28.01 | — | COM UNIT REP LTD | 55336V100 |
| CME | CME GROUP INC | 7,614 | $1,317 | 0.0% | $132.75 | +20.2% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 5,680 | $1,305 | 0.0% | $220.29 | +2.1% | COM | 075887109 |
| — | CIMAREX ENERGY CO | 77,446 | $1,303 | 0.0% | $60.40 | — | COM | 171798101 |
| FANG | DIAMONDBACK ENERGY INC | 49,201 | $1,289 | 0.0% | $70.62 | -30.2% | COM | 25278X109 |
| — | CENTURYLINK INC | 134,273 | $1,270 | 0.0% | $15.86 | — | COM | 156700106 |
| IR | INGERSOLL RAND INC | 51,084 | $1,267 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| — | SL GREEN RLTY CORP | 29,078 | $1,253 | 0.0% | $89.78 | — | COM | 78440X101 |
| — | PARSLEY ENERGY INC | 217,368 | $1,246 | 0.0% | $17.24 | — | CL A | 701877102 |
| AXTA | AXALTA COATING SYS LTD | 71,774 | $1,240 | 0.0% | $25.58 | 0.0% | COM | G0750C108 |
| KSA | ISHARES TR | 51,028 | $1,221 | 0.0% | $31.47 | — | MSCI SAUDI ARBIA | 46434V423 |
| BA | BOEING CO | 8,002 | $1,193 | 0.0% | $230.26 | +18.5% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 101,271 | $1,173 | 0.0% | $34.95 | -14.0% | COM | 674599105 |
| INFY | INFOSYS LTD | 140,855 | $1,156 | 0.0% | $8.21 | — | SPONSORED ADR | 456788108 |
| WELL | WELLTOWER INC | 23,786 | $1,089 | 0.0% | $61.83 | 0.0% | COM | 95040Q104 |
| EG | EVEREST RE GROUP LTD | 5,651 | $1,087 | 0.0% | $225.83 | 0.0% | COM | G3223R108 |
| — | WPX ENERGY INC | 341,376 | $1,041 | 0.0% | $10.38 | — | COM | 98212B103 |
| HEI/A | HEICO CORP NEW | 15,912 | $1,017 | 0.0% | $94.86 | -6.6% | CL A | 422806208 |
| — | NOBLE ENERGY INC | 167,159 | $1,010 | 0.0% | $22.18 | — | COM | 655044105 |
| LEG | LEGGETT & PLATT INC | 37,551 | $1,002 | 0.0% | $41.62 | 0.0% | COM | 524660107 |
| GAP | GAP INC | 142,195 | $1,001 | 0.0% | $19.53 | -37.4% | COM | 364760108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 99,407 | $965 | 0.0% | $11.79 | -8.1% | COM | 42824C109 |
| TT | TRANE TECHNOLOGIES PLC | 11,592 | $957 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| WTRG | ESSENTIAL UTILS INC | 22,491 | $915 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| MUR | MURPHY OIL CORP | 148,666 | $911 | 0.0% | $18.40 | -19.1% | COM | 626717102 |
| PBF | PBF ENERGY INC | 124,548 | $882 | 0.0% | $30.77 | -27.1% | CL A | 69318G106 |
| — | ALLERGAN PLC | 4,977 | $881 | 0.0% | $177.01 | — | SHS | G0177J108 |
| — | CONTINENTAL RES INC | 114,900 | $878 | 0.0% | $49.70 | — | COM | 212015101 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,655 | $847 | 0.0% | $118.10 | -3.2% | COM | 803607100 |
| MELI | MERCADOLIBRE INC | 1,727 | $844 | 0.0% | $616.66 | 0.0% | COM | 58733R102 |
| — | PHILLIPS 66 PARTNERS LP | 23,138 | $843 | 0.0% | $56.68 | — | COM UNIT REP INT | 718549207 |
| — | RENEWABLE ENERGY GROUP INC | 40,743 | $836 | 0.0% | $26.95 | — | COM NEW | 75972A301 |
| ZLAB | ZAI LAB LTD | 15,882 | $818 | 0.0% | $51.50 | — | ADR | 98887Q104 |
| TRMB | TRIMBLE INC | 25,510 | $812 | 0.0% | $39.10 | 0.0% | COM | 896239100 |
| — | CHESAPEAKE ENERGY CORP | 4,704,473 | $812 | 0.0% | $0.46 | — | COM | 165167107 |
| WPC | WP CAREY INC | 13,482 | $783 | 0.0% | $73.91 | — | COM | 92936U109 |
| — | PDC ENERGY INC | 124,623 | $774 | 0.0% | $22.31 | — | COM | 69327R101 |
| IONS | IONIS PHARMACEUTICALS INC | 15,529 | $734 | 0.0% | $61.87 | -9.9% | COM | 462222100 |
| — | APACHE CORP | 174,826 | $731 | 0.0% | $22.58 | — | COM | 037411105 |
| NTAP | NETAPP INC | 17,259 | $720 | 0.0% | $49.04 | -10.1% | COM | 64110D104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,139 | $707 | 0.0% | $56.54 | 0.0% | COM | 78467J100 |
| AVB | AVALONBAY CMNTYS INC | 4,769 | $702 | 0.0% | $140.04 | +16.7% | COM | 053484101 |
| WKC | WORLD FUEL SVCS CORP | 26,702 | $672 | 0.0% | $41.84 | -18.5% | COM | 981475106 |
| AM | ANTERO MIDSTREAM CORP | 312,497 | $656 | 0.0% | $3.21 | -18.5% | COM | 03676B102 |
| CVI | CVR ENERGY INC | 39,619 | $655 | 0.0% | $18.47 | 0.0% | COM | 12662P108 |
| AR | ANTERO RESOURCES CORP | 904,079 | $645 | 0.0% | $2.55 | -34.5% | COM | 03674X106 |
| AXP | AMERICAN EXPRESS CO | 7,376 | $631 | 0.0% | $102.78 | +4.7% | COM | 025816109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 37,662 | $622 | 0.0% | $16.52 | — | SHS CL A | G5480U104 |
| BKR | BAKER HUGHES COMPANY | 58,206 | $611 | 0.0% | $18.49 | -13.9% | CL A | 05722G100 |
| TEO | TELECOM ARGENTINA S A | 65,753 | $606 | 0.0% | $11.33 | — | SPON ADR REP B | 879273209 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,817 | $590 | 0.0% | $9.83 | -5.4% | COM | 446150104 |
| IEX | IDEX CORP | 4,248 | $587 | 0.0% | $125.72 | +16.2% | COM | 45167R104 |
| CPB | CAMPBELL SOUP CO | 12,641 | $584 | 0.0% | $35.04 | +13.1% | COM | 134429109 |
| DVA | DAVITA INC | 7,681 | $584 | 0.0% | $66.33 | +18.5% | COM | 23918K108 |
| UHAL | AMERCO | 1,967 | $572 | 0.0% | $37.30 | -9.5% | COM | 023586100 |
| CAT | CATERPILLAR INC DEL | 4,842 | $562 | 0.0% | $114.30 | -0.8% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 7,661 | $558 | 0.0% | $22.54 | 0.0% | CL A | 032095101 |
| NEXT | NEXTDECADE CORP | 291,017 | $547 | 0.0% | $5.37 | -25.2% | COM | 65342K105 |
| — | INTERPUBLIC GROUP COS INC | 30,005 | $486 | 0.0% | $15.72 | +6.3% | COM | 460690100 |
| — | CALLON PETE CO DEL | 874,221 | $479 | 0.0% | $4.83 | — | COM | 13123X102 |
| MTDR | MATADOR RES CO | 185,075 | $459 | 0.0% | $14.95 | -26.5% | COM | 576485205 |
| — | WHITING PETE CORP NEW | 628,071 | $421 | 0.0% | $5.78 | — | COM NEW | 966387409 |
| HTHT | HUAZHU GROUP LTD | 14,002 | $402 | 0.0% | $28.71 | — | SPONSORED ADS | 44332N106 |
| KOS | KOSMOS ENERGY LTD | 440,882 | $395 | 0.0% | $5.23 | -25.2% | COM | 500688106 |
| — | FLIR SYS INC | 12,379 | $395 | 0.0% | $31.91 | — | COM | 302445101 |
| CB | CHUBB LIMITED | 3,528 | $394 | 0.0% | $124.92 | +4.4% | COM | H1467J104 |
| LKNCY | LUCKIN COFFEE INC | 14,264 | $388 | 0.0% | $27.20 | — | SPONSORED ADS | 54951L109 |
| — | OASIS PETROLEUM INC | 1,022,801 | $358 | 0.0% | $3.17 | — | COM | 674215108 |
| — | SHELL MIDSTREAM PARTNERS L P | 35,216 | $351 | 0.0% | $20.20 | — | UNIT LTD INT | 822634101 |
| SM | SM ENERGY CO | 275,479 | $336 | 0.0% | $8.16 | -21.1% | COM | 78454L100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,046 | $336 | 0.0% | $88.89 | +19.3% | COM | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 4,117 | $333 | 0.0% | $62.99 | +15.4% | COM NEW | 26441C204 |
| ONC | BEIGENE LTD | 2,632 | $324 | 0.0% | $131.63 | — | SPONSORED ADR | 07725L102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 18,051 | $322 | 0.0% | $23.58 | — | SPONSORED ADR | 44842L103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,175 | $313 | 0.0% | $60.48 | — | SPON ADR UNITS | 344419106 |
| MGY | MAGNOLIA OIL & GAS CORP | 78,287 | $313 | 0.0% | $11.20 | -23.2% | CL A | 559663109 |
| FOXA | FOX CORP | 13,185 | $312 | 0.0% | $30.41 | 0.0% | CL A COM | 35137L105 |
| WTI | W & T OFFSHORE INC | 176,930 | $301 | 0.0% | $4.39 | -22.4% | COM | 92922P106 |
| — | PEOPLES UTD FINL INC | 26,835 | $297 | 0.0% | $17.15 | — | COM | 712704105 |
| — | NORTHERN OIL & GAS INC NEV | 445,399 | $295 | 0.0% | $2.30 | — | COM | 665531109 |
| — | NUSTAR ENERGY LP | 34,113 | $293 | 0.0% | $27.42 | — | UNIT COM | 67058H102 |
| ABEV | AMBEV SA | 127,033 | $292 | 0.0% | $2.30 | — | SPONSORED ADR | 02319V103 |
| — | ENLINK MIDSTREAM LLC | 233,163 | $256 | 0.0% | $6.13 | — | COM UNIT REP LTD | 29336T100 |
| ARW | ARROW ELECTRS INC | 4,760 | $247 | 0.0% | $71.05 | 0.0% | COM | 042735100 |
| LX | LEXINFINTECH HLDGS LTD | 27,600 | $245 | 0.0% | $8.88 | — | ADR | 528877103 |
| PVH | PVH CORPORATION | 6,263 | $236 | 0.0% | $95.59 | -20.8% | COM | 693656100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 72,061 | $233 | 0.0% | $18.53 | — | COM UNIT LP INT | 958669103 |
| — | HOLLY ENERGY PARTNERS L P | 14,783 | $207 | 0.0% | $22.13 | — | COM UT LTD PTN | 435763107 |
| — | CALIFORNIA RES CORP | 206,688 | $207 | 0.0% | $8.56 | — | COM NEW | 13057Q206 |
| GPRE | GREEN PLAINS INC | 38,958 | $189 | 0.0% | $10.79 | 0.0% | COM | 393222104 |
| — | BONANZA CREEK ENERGY INC | 15,416 | $173 | 0.0% | $21.27 | — | COM NEW | 097793400 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,253 | $170 | 0.0% | $15.11 | — | SP ADR REP COM | 05965X109 |
| — | GULFPORT ENERGY CORP | 381,260 | $170 | 0.0% | $3.04 | — | COM NEW | 402635304 |
| — | QEP RESOURCES INC | 482,374 | $161 | 0.0% | $4.50 | — | COM | 74733V100 |
| — | TELLURIAN INC NEW | 176,210 | $159 | 0.0% | $7.28 | — | COM | 87968A104 |
| — | RATTLER MIDSTREAM LP | 45,199 | $157 | 0.0% | $3.47 | — | COM UNITS | 75419T103 |
| PARR | PAR PACIFIC HOLDINGS INC | 21,922 | $156 | 0.0% | $22.97 | -27.3% | COM NEW | 69888T207 |
| SBSW | SIBANYE STILLWATER LTD | 31,900 | $151 | 0.0% | $4.73 | — | SPONSORED ADR | 82575P107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,424 | $149 | 0.0% | $14.85 | — | SPONSORED ADR | 204448104 |
| — | BP MIDSTREAM PARTNERS LP | 15,320 | $143 | 0.0% | $15.59 | — | UNIT LTD PTNR | 0556EL109 |
| HTT | QUDIAN INC | 78,200 | $141 | 0.0% | $4.71 | — | ADR | 747798106 |
| — | DENBURY RES INC | 738,504 | $136 | 0.0% | $1.41 | — | COM NEW | 247916208 |
| — | LAREDO PETROLEUM INC | 339,857 | $129 | 0.0% | $2.87 | — | COM | 516806106 |
| NGL | NGL ENERGY PARTNERS LP | 49,066 | $128 | 0.0% | $9.48 | — | COM UNIT REPST | 62913M107 |
| — | CENTENNIAL RESOURCE DEV INC | 455,498 | $120 | 0.0% | $4.62 | — | CL A | 15136A102 |
| GEL | GENESIS ENERGY L P | 30,119 | $118 | 0.0% | $21.47 | — | UNIT LTD PARTN | 371927104 |
| — | CNX MIDSTREAM PARTNERS LP | 13,655 | $111 | 0.0% | $16.45 | — | COM UNIT REPST | 12654A101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,303 | $93 | 0.0% | $9.80 | — | SPONSORED ADS | 881624209 |
| — | ENABLE MIDSTREAM PARTNERS LP | 33,404 | $86 | 0.0% | $10.95 | — | COM UNIT RP IN | 292480100 |
| TALO | TALOS ENERGY INC | 14,477 | $83 | 0.0% | $23.35 | -23.9% | COM | 87484T108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,170 | $60 | 0.0% | $36.51 | — | UNIT LTD PARTNER | 226344208 |
| GFI | GOLD FIELDS LTD NEW | 12,200 | $58 | 0.0% | $4.75 | — | SPONSORED ADR | 38059T106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 12,941 | $45 | 0.0% | $3.48 | — | COM UNIT REPST | 65506L105 |
| — | PENN VA CORP | 13,796 | $43 | 0.0% | $30.34 | — | COM | 70788V102 |
| — | BRISTOL-MYERS SQUIBB CO | 10,812 | $41 | 0.0% | $3.05 | — | RIGHT 99/99/9999 | 110122157 |