Location: Austin, TX
CIK: 0000796848 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $9.331B (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 | 2,155,193 | $419M | 4.5% | $194.48 | — | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 2,004,009 | $316M | 3.4% | $157.71 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 1,190,294 | $303M | 3.2% | $254.29 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 94,986 | $185M | 2.0% | $1949.72 | — | — | COM | 023135106 |
| — | CITRIX SYS INC | 905,173 | $128M | 1.4% | $141.55 | — | — | COM | 177376100 |
| JNJ | JOHNSON & JOHNSON | 925,332 | $121M | 1.3% | $131.13 | — | — | COM | 478160104 |
| META | FACEBOOK INC | 621,018 | $104M | 1.1% | $166.80 | — | — | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,265,705 | $102M | 1.1% | $80.75 | — | — | COM | 45866F104 |
| GOOGL | ALPHABET INC | 82,901 | $96.33M | 1.0% | $1161.95 | — | — | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,629,380 | $90.82M | 1.0% | $55.74 | — | — | COM | 110122108 |
| GOOG | ALPHABET INC | 75,731 | $88.06M | 0.9% | $1162.81 | — | — | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 574,984 | $86.83M | 0.9% | $151.01 | — | — | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,612,100 | $86.62M | 0.9% | $53.73 | — | — | COM | 92343V104 |
| V | VISA INC | 500,809 | $80.69M | 0.9% | $161.12 | — | — | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 585,509 | $70.32M | 0.8% | $120.10 | — | — | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 774,394 | $69.72M | 0.7% | $90.03 | — | — | COM | 46625H100 |
| INTC | INTEL CORP | 1,271,341 | $68.81M | 0.7% | $54.12 | — | — | COM | 458140100 |
| ALLE | ALLEGION PLC | 746,585 | $68.7M | 0.7% | $92.02 | — | — | ORD SHS | G0176J109 |
| MDT | MEDTRONIC PLC | 756,314 | $68.2M | 0.7% | $90.18 | — | — | SHS | G5960L103 |
| CHE | CHEMED CORP NEW | 155,050 | $67.17M | 0.7% | $433.20 | — | — | COM | 16359R103 |
| PG | PROCTER & GAMBLE CO | 603,728 | $66.41M | 0.7% | $110.00 | — | — | COM | 742718109 |
| — | STERICYCLE INC | 1,362,385 | $66.19M | 0.7% | $48.58 | — | — | COM | 858912108 |
| MRK | MERCK & CO. INC | 859,093 | $66.1M | 0.7% | $76.94 | — | — | COM | 58933Y105 |
| CBOE | CBOE GLOBAL MARKETS INC | 732,500 | $65.38M | 0.7% | $89.25 | — | — | COM | 12503M108 |
| A | AGILENT TECHNOLOGIES INC | 897,234 | $64.26M | 0.7% | $71.62 | — | — | COM | 00846U101 |
| TYL | TYLER TECHNOLOGIES INC | 213,056 | $63.18M | 0.7% | $296.56 | — | — | COM | 902252105 |
| AMGN | AMGEN INC | 305,366 | $61.91M | 0.7% | $202.73 | — | — | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 377,021 | $61.55M | 0.7% | $163.26 | — | — | SHS CLASS A | G1151C101 |
| — | LABORATORY CORP AMER HLDGS | 482,189 | $60.94M | 0.7% | $126.39 | — | — | COM NEW | 50540R409 |
| — | BERRY GLOBAL GROUP INC | 1,746,518 | $58.88M | 0.6% | $33.71 | — | — | COM | 08579W103 |
| FTDR | FRONTDOOR INC | 1,691,471 | $58.83M | 0.6% | $34.78 | — | — | COM | 35905A109 |
| CSGP | COSTAR GROUP INC | 99,042 | $58.16M | 0.6% | $587.21 | — | — | COM | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 233,183 | $58.15M | 0.6% | $249.38 | — | — | COM | 91324P102 |
| HII | HUNTINGTON INGALLS INDS INC | 313,568 | $57.13M | 0.6% | $182.21 | — | — | COM | 446413106 |
| ORCL | ORACLE CORP | 1,153,980 | $55.77M | 0.6% | $48.33 | — | — | COM | 68389X105 |
| PFE | PFIZER INC | 1,680,812 | $54.86M | 0.6% | $32.64 | — | — | COM | 717081103 |
| EEFT | EURONET WORLDWIDE INC | 633,760 | $54.33M | 0.6% | $85.72 | — | — | COM | 298736109 |
| — | IAA INC | 1,799,211 | $53.9M | 0.6% | $29.96 | — | — | COM | 449253103 |
| TJX | TJX COS INC NEW | 1,124,593 | $53.77M | 0.6% | $47.81 | — | — | COM | 872540109 |
| INTU | INTUIT | 230,516 | $53.02M | 0.6% | $230.00 | — | — | COM | 461202103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,127,423 | $52.93M | 0.6% | $24.88 | — | — | FNF GROUP COM | 31620R303 |
| — | FLEETCOR TECHNOLOGIES INC | 279,960 | $52.22M | 0.6% | $186.54 | — | — | COM | 339041105 |
| BAC | BK OF AMERICA CORP | 2,337,770 | $49.63M | 0.5% | $21.23 | — | — | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 192,301 | $49.57M | 0.5% | $257.75 | — | — | TR UNIT | 78462F103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,805,175 | $48.74M | 0.5% | $27.00 | — | — | COM | 81761R109 |
| BKNG | BOOKING HLDGS INC | 36,186 | $48.68M | 0.5% | $1345.33 | — | — | COM | 09857L108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,323,334 | $48.13M | 0.5% | $36.37 | — | — | COM | 84790A105 |
| NVDA | NVIDIA CORP | 170,701 | $45M | 0.5% | $263.60 | — | — | COM | 67066G104 |
| OSK | OSHKOSH CORP | 690,720 | $44.43M | 0.5% | $64.33 | — | — | COM | 688239201 |
| HD | HOME DEPOT INC | 235,251 | $43.92M | 0.5% | $186.71 | — | — | COM | 437076102 |
| WMT | WALMART INC | 376,910 | $42.83M | 0.5% | $113.62 | — | — | COM | 931142103 |
| HSY | HERSHEY CO | 322,424 | $42.72M | 0.5% | $132.50 | — | — | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 829,265 | $41.53M | 0.4% | $50.08 | — | — | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 168,698 | $41.34M | 0.4% | $245.05 | — | — | COM | 78409V104 |
| MA | MASTERCARD INC | 169,977 | $41.06M | 0.4% | $241.56 | — | — | CL A | 57636Q104 |
| — | NEW ORIENTAL ED & TECH GRP I | 367,911 | $39.82M | 0.4% | $108.24 | — | — | SPON ADR | 647581107 |
| EVRG | EVERGY INC | 704,357 | $38.77M | 0.4% | $55.05 | — | — | COM | 30034W106 |
| COST | COSTCO WHSL CORP NEW | 134,659 | $38.4M | 0.4% | $285.13 | — | — | COM | 22160K105 |
| ROST | ROSS STORES INC | 438,968 | $38.18M | 0.4% | $86.97 | — | — | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC | 522,478 | $38.12M | 0.4% | $72.96 | — | — | COM | 718172109 |
| KO | COCA COLA CO | 860,819 | $38.09M | 0.4% | $44.25 | — | — | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 249,793 | $36.98M | 0.4% | $148.05 | — | — | GOLD SHS | 78463V107 |
| EEMV | ISHARES INC | 782,876 | $36.73M | 0.4% | $46.92 | — | — | MIN VOL EMRG MKT | 464286533 |
| — | ANSYS INC | 152,348 | $35.42M | 0.4% | $232.47 | — | — | COM | 03662Q105 |
| BIIB | BIOGEN INC | 110,213 | $34.87M | 0.4% | $316.38 | — | — | COM | 09062X103 |
| HOLX | HOLOGIC INC | 993,280 | $34.86M | 0.4% | $35.10 | — | — | COM | 436440101 |
| CSCO | CISCO SYS INC | 885,768 | $34.82M | 0.4% | $39.31 | — | — | COM | 17275R102 |
| ABBV | ABBVIE INC | 447,478 | $34.09M | 0.4% | $76.19 | — | — | COM | 00287Y109 |
| — | PROOFPOINT INC | 328,477 | $33.7M | 0.4% | $102.59 | — | — | COM | 743424103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,000,000 | $33.55M | 0.4% | $33.55 | — | — | FTSE EMR MKT ETF | 922042858 |
| CPRT | COPART INC | 483,833 | $33.15M | 0.4% | $68.52 | — | — | COM | 217204106 |
| NFLX | NETFLIX INC | 87,673 | $32.92M | 0.4% | $375.50 | — | — | COM | 64110L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 110,049 | $32.71M | 0.4% | $297.27 | — | — | COM | 879360105 |
| TGT | TARGET CORP | 350,333 | $32.57M | 0.3% | $92.97 | — | — | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 173,804 | $31.78M | 0.3% | $182.83 | — | — | CL B NEW | 084670702 |
| EBAY | EBAY INC | 1,056,987 | $31.77M | 0.3% | $30.06 | — | — | COM | 278642103 |
| LW | LAMB WESTON HLDGS INC | 550,851 | $31.45M | 0.3% | $57.10 | — | — | COM | 513272104 |
| AMT | AMERICAN TOWER CORP NEW | 144,150 | $31.39M | 0.3% | $217.75 | — | — | COM | 03027X100 |
| NTES | NETEASE INC | 96,903 | $31.1M | 0.3% | $320.96 | — | — | SPONSORED ADS | 64110W102 |
| USB | US BANCORP DEL | 899,686 | $30.99M | 0.3% | $34.45 | — | — | COM NEW | 902973304 |
| RSG | REPUBLIC SVCS INC | 404,361 | $30.35M | 0.3% | $75.06 | — | — | COM | 760759100 |
| GRMN | GARMIN LTD | 403,928 | $30.28M | 0.3% | $74.96 | — | — | SHS | H2906T109 |
| PSX | PHILLIPS 66 | 563,719 | $30.24M | 0.3% | $53.65 | — | — | COM | 718546104 |
| FTNT | FORTINET INC | 296,314 | $29.98M | 0.3% | $101.17 | — | — | COM | 34959E109 |
| PSA | PUBLIC STORAGE | 150,144 | $29.82M | 0.3% | $198.61 | — | — | COM | 74460D109 |
| MAA | MID AMER APT CMNTYS INC | 285,502 | $29.41M | 0.3% | $103.03 | — | — | COM | 59522J103 |
| WEC | WEC ENERGY GROUP INC | 330,526 | $29.13M | 0.3% | $88.13 | — | — | COM | 92939U106 |
| T | AT&T INC | 987,509 | $28.79M | 0.3% | $29.15 | — | — | COM | 00206R102 |
| VIPS | VIPSHOP HLDGS LTD | 1,844,988 | $28.75M | 0.3% | $15.58 | — | — | SPONSORED ADS A | 92763W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 65,842 | $28.73M | 0.3% | $436.32 | — | — | CL A | 16119P108 |
| VTI | VANGUARD INDEX FDS | 221,780 | $28.59M | 0.3% | $128.91 | — | — | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 622,586 | $28.41M | 0.3% | $45.63 | — | — | COM | 871829107 |
| TAL | TAL EDUCATION GROUP | 526,509 | $28.04M | 0.3% | $53.26 | — | — | SPONSORED ADS | 874080104 |
| SBUX | STARBUCKS CORP | 422,512 | $27.78M | 0.3% | $65.74 | — | — | COM | 855244109 |
| NVR | NVR INC | 10,791 | $27.72M | 0.3% | $2569.09 | — | — | COM | 62944T105 |
| GPN | GLOBAL PMTS INC | 187,857 | $27.09M | 0.3% | $144.23 | — | — | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 281,344 | $26.94M | 0.3% | $95.74 | — | — | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 266,043 | $26.65M | 0.3% | $100.17 | — | — | COM | 285512109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 694,549 | $26.07M | 0.3% | $37.53 | — | — | SHS | G25839104 |
| MSCI | MSCI INC | 89,595 | $25.89M | 0.3% | $288.96 | — | — | COM | 55354G100 |
| C | CITIGROUP INC | 593,131 | $24.98M | 0.3% | $42.12 | — | — | COM NEW | 172967424 |
| — | CERNER CORP | 391,963 | $24.69M | 0.3% | $62.99 | — | — | COM | 156782104 |
| MNST | MONSTER BEVERAGE CORP NEW | 437,012 | $24.59M | 0.3% | $56.26 | — | — | COM | 61174X109 |
| EL | LAUDER ESTEE COS INC | 153,688 | $24.49M | 0.3% | $159.34 | — | — | CL A | 518439104 |
| NEM | NEWMONT CORP | 532,584 | $24.11M | 0.3% | $45.28 | — | — | COM | 651639106 |
| SO | SOUTHERN CO | 444,200 | $24.05M | 0.3% | $54.14 | — | — | COM | 842587107 |
| MS | MORGAN STANLEY | 691,705 | $23.52M | 0.3% | $34.00 | — | — | COM NEW | 617446448 |
| VICI | VICI PPTYS INC | 1,413,215 | $23.52M | 0.3% | $16.64 | — | — | COM | 925652109 |
| VRSN | VERISIGN INC | 129,523 | $23.33M | 0.2% | $180.09 | — | — | COM | 92343E102 |
| ETN | EATON CORP PLC | 299,268 | $23.25M | 0.2% | $77.69 | — | — | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 119,715 | $22.58M | 0.2% | $188.62 | — | — | COM | 28176E108 |
| BAX | BAXTER INTL INC | 275,637 | $22.38M | 0.2% | $81.19 | — | — | COM | 071813109 |
| PPL | PPL CORP | 891,155 | $21.99M | 0.2% | $24.68 | — | — | COM | 69351T106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 381,516 | $21.93M | 0.2% | $57.48 | — | — | COM | 29472R108 |
| CVS | CVS HEALTH CORP | 364,735 | $21.64M | 0.2% | $59.33 | — | — | COM | 126650100 |
| — | LAM RESEARCH CORP | 90,055 | $21.61M | 0.2% | $240.00 | — | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 46,968 | $21.58M | 0.2% | $459.53 | — | — | COM | 824348106 |
| QCOM | QUALCOMM INC | 318,661 | $21.56M | 0.2% | $67.65 | — | — | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 113,120 | $21.44M | 0.2% | $189.55 | — | — | COM | 550021109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 89,568 | $21.31M | 0.2% | $237.95 | — | — | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 105,657 | $21.09M | 0.2% | $199.61 | — | — | COM | 009158106 |
| LDOS | LEIDOS HOLDINGS INC | 228,855 | $20.98M | 0.2% | $91.65 | — | — | COM | 525327102 |
| WU | WESTERN UN CO | 1,141,322 | $20.69M | 0.2% | $18.13 | — | — | COM | 959802109 |
| VEEV | VEEVA SYS INC | 131,603 | $20.58M | 0.2% | $156.37 | — | — | CL A COM | 922475108 |
| OGE | OGE ENERGY CORP | 663,553 | $20.39M | 0.2% | $30.73 | — | — | COM | 670837103 |
| XOM | EXXON MOBIL CORP | 533,895 | $20.27M | 0.2% | $37.97 | — | — | COM | 30231G102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 203,212 | $20.27M | 0.2% | $99.74 | — | — | SHS USD | G50871105 |
| HUM | HUMANA INC | 64,507 | $20.26M | 0.2% | $314.01 | — | — | COM | 444859102 |
| DOV | DOVER CORP | 237,323 | $19.92M | 0.2% | $83.94 | — | — | COM | 260003108 |
| NKE | NIKE INC | 235,781 | $19.51M | 0.2% | $82.74 | — | — | CL B | 654106103 |
| — | ACTIVISION BLIZZARD INC | 326,209 | $19.4M | 0.2% | $59.48 | — | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 198,103 | $19.14M | 0.2% | $96.60 | — | — | COM DISNEY | 254687106 |
| YUMC | YUM CHINA HLDGS INC | 442,697 | $18.87M | 0.2% | $42.63 | — | — | COM | 98850P109 |
| — | MAXIM INTEGRATED PRODS INC | 385,546 | $18.74M | 0.2% | $48.61 | — | — | COM | 57772K101 |
| MO | ALTRIA GROUP INC | 479,888 | $18.56M | 0.2% | $38.67 | — | — | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 136,585 | $18.16M | 0.2% | $132.92 | — | — | COM NEW | 620076307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 196,319 | $17.96M | 0.2% | $91.49 | — | — | COM | 00971T101 |
| CSX | CSX CORP | 313,047 | $17.94M | 0.2% | $57.30 | — | — | COM | 126408103 |
| CTRA | CABOT OIL & GAS CORP | 1,037,723 | $17.84M | 0.2% | $17.19 | — | — | COM | 127097103 |
| CMCSA | COMCAST CORP NEW | 516,855 | $17.77M | 0.2% | $34.38 | — | — | CL A | 20030N101 |
| ACGL | ARCH CAP GROUP LTD | 623,682 | $17.75M | 0.2% | $28.46 | — | — | ORD | G0450A105 |
| ADBE | ADOBE INC | 55,726 | $17.73M | 0.2% | $318.24 | — | — | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 243,927 | $17.68M | 0.2% | $72.46 | — | — | COM | 166764100 |
| MCD | MCDONALDS CORP | 106,042 | $17.53M | 0.2% | $165.35 | — | — | COM | 580135101 |
| ALL | ALLSTATE CORP | 191,043 | $17.52M | 0.2% | $91.73 | — | — | COM | 020002101 |
| CRM | SALESFORCE COM INC | 119,227 | $17.17M | 0.2% | $143.98 | — | — | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 357,541 | $17.14M | 0.2% | $47.94 | — | — | COM | 14149Y108 |
| NRG | NRG ENERGY INC | 623,607 | $17M | 0.2% | $27.26 | — | — | COM NEW | 629377508 |
| BCO | BRINKS CO | 325,617 | $16.95M | 0.2% | $52.05 | — | — | COM | 109696104 |
| KEY | KEYCORP | 1,630,282 | $16.91M | 0.2% | $10.37 | — | — | COM | 493267108 |
| CHD | CHURCH & DWIGHT INC | 263,237 | $16.89M | 0.2% | $64.18 | — | — | COM | 171340102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 246,438 | $16.27M | 0.2% | $66.04 | — | — | COM | 127387108 |
| BBY | BEST BUY INC | 284,150 | $16.2M | 0.2% | $57.00 | — | — | COM | 086516101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106,137 | $16.16M | 0.2% | $152.25 | — | — | COM | 955306105 |
| AEE | AMEREN CORP | 220,563 | $16.06M | 0.2% | $72.83 | — | — | COM | 023608102 |
| HPQ | HP INC | 920,526 | $15.98M | 0.2% | $17.36 | — | — | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,913 | $15.86M | 0.2% | $283.60 | — | — | COM | 883556102 |
| EOG | EOG RES INC | 441,423 | $15.86M | 0.2% | $35.92 | — | — | COM | 26875P101 |
| FE | FIRSTENERGY CORP | 393,327 | $15.76M | 0.2% | $40.07 | — | — | COM | 337932107 |
| COP | CONOCOPHILLIPS | 509,189 | $15.68M | 0.2% | $30.80 | — | — | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 117,132 | $15.67M | 0.2% | $133.79 | — | — | COM | 438516106 |
| XEL | XCEL ENERGY INC | 259,808 | $15.67M | 0.2% | $60.30 | — | — | COM | 98389B100 |
| SNPS | SYNOPSYS INC | 120,462 | $15.51M | 0.2% | $128.79 | — | — | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 337,049 | $15.44M | 0.2% | $45.82 | — | — | COM | 038222105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 436,278 | $15.37M | 0.2% | $35.24 | — | — | COM | 416515104 |
| — | WABCO HLDGS INC | 113,558 | $15.34M | 0.2% | $135.05 | — | — | COM | 92927K102 |
| FFIV | F5 NETWORKS INC | 141,421 | $15.08M | 0.2% | $106.63 | — | — | COM | 315616102 |
| RHI | ROBERT HALF INTL INC | 399,218 | $15.07M | 0.2% | $37.75 | — | — | COM | 770323103 |
| GIS | GENERAL MLS INC | 283,236 | $14.95M | 0.2% | $52.77 | — | — | COM | 370334104 |
| UAL | UNITED AIRLS HLDGS INC | 471,559 | $14.88M | 0.2% | $31.55 | — | — | COM | 910047109 |
| EMR | EMERSON ELEC CO | 311,768 | $14.86M | 0.2% | $47.65 | — | — | COM | 291011104 |
| AFL | AFLAC INC | 429,021 | $14.69M | 0.2% | $34.24 | — | — | COM | 001055102 |
| VST | VISTRA ENERGY CORP | 919,534 | $14.68M | 0.2% | $15.96 | — | — | COM | 92840M102 |
| NOW | SERVICENOW INC | 51,133 | $14.65M | 0.2% | $286.59 | — | — | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 194,148 | $14.52M | 0.2% | $74.76 | — | — | COM | 375558103 |
| LBRDK | LIBERTY BROADBAND CORP | 131,035 | $14.51M | 0.2% | $110.72 | — | — | COM SER C | 530307305 |
| — | ALEXION PHARMACEUTICALS INC | 161,283 | $14.48M | 0.2% | $89.79 | — | — | COM | 015351109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,439,561 | $14.48M | 0.2% | $10.06 | — | — | SPON ADS | 88034P109 |
| OMC | OMNICOM GROUP INC | 263,022 | $14.44M | 0.2% | $54.90 | — | — | COM | 681919106 |
| — | LIBERTY MEDIA CORP DEL | 456,127 | $14.42M | 0.2% | $31.62 | — | — | COM C SIRIUSXM | 531229607 |
| EQR | EQUITY RESIDENTIAL | 233,118 | $14.39M | 0.2% | $61.71 | — | — | SH BEN INT | 29476L107 |
| NEE | NEXTERA ENERGY INC | 59,542 | $14.33M | 0.2% | $240.62 | — | — | COM | 65339F101 |
| PPG | PPG INDS INC | 169,596 | $14.18M | 0.2% | $83.60 | — | — | COM | 693506107 |
| QRVO | QORVO INC | 174,687 | $14.09M | 0.2% | $80.63 | — | — | COM | 74736K101 |
| INCY | INCYTE CORP | 190,476 | $13.95M | 0.1% | $73.23 | — | — | COM | 45337C102 |
| FITB | FIFTH THIRD BANCORP | 926,299 | $13.76M | 0.1% | $14.85 | — | — | COM | 316773100 |
| ESS | ESSEX PPTY TR INC | 62,409 | $13.74M | 0.1% | $220.24 | — | — | COM | 297178105 |
| — | HOLLYFRONTIER CORP | 556,162 | $13.63M | 0.1% | $24.51 | — | — | COM | 436106108 |
| DAL | DELTA AIR LINES INC DEL | 470,627 | $13.43M | 0.1% | $28.53 | — | — | COM NEW | 247361702 |
| TER | TERADYNE INC | 246,871 | $13.37M | 0.1% | $54.17 | — | — | COM | 880770102 |
| — | ARISTA NETWORKS INC | 64,995 | $13.16M | 0.1% | $202.55 | — | — | COM | 040413106 |
| VRSK | VERISK ANALYTICS INC | 94,112 | $13.12M | 0.1% | $139.38 | — | — | COM | 92345Y106 |
| AMP | AMERIPRISE FINL INC | 127,591 | $13.08M | 0.1% | $102.48 | — | — | COM | 03076C106 |
| DHI | D R HORTON INC | 382,476 | $13M | 0.1% | $34.00 | — | — | COM | 23331A109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,436,928 | $12.89M | 0.1% | $8.97 | — | — | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC | 127,914 | $12.78M | 0.1% | $99.93 | — | — | COM | 882508104 |
| MET | METLIFE INC | 415,040 | $12.69M | 0.1% | $30.57 | — | — | COM | 59156R108 |
| ALLY | ALLY FINL INC | 875,112 | $12.63M | 0.1% | $14.43 | — | — | COM | 02005N100 |
| KMB | KIMBERLY CLARK CORP | 97,083 | $12.41M | 0.1% | $127.87 | — | — | COM | 494368103 |
| MCO | MOODYS CORP | 58,197 | $12.31M | 0.1% | $211.51 | — | — | COM | 615369105 |
| LNG | CHENIERE ENERGY INC | 365,613 | $12.25M | 0.1% | $33.50 | — | — | COM NEW | 16411R208 |
| GWW | GRAINGER W W INC | 48,490 | $12.05M | 0.1% | $248.50 | — | — | COM | 384802104 |
| SYK | STRYKER CORP | 71,766 | $11.95M | 0.1% | $166.49 | — | — | COM | 863667101 |
| CF | CF INDS HLDGS INC | 433,943 | $11.8M | 0.1% | $27.20 | — | — | COM | 125269100 |
| INVH | INVITATION HOMES INC | 549,494 | $11.74M | 0.1% | $21.37 | — | — | COM | 46187W107 |
| KMI | KINDER MORGAN INC DEL | 837,986 | $11.66M | 0.1% | $13.92 | — | — | COM | 49456B101 |
| AME | AMETEK INC | 161,382 | $11.62M | 0.1% | $72.02 | — | — | COM | 031100100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 614,861 | $11.57M | 0.1% | $18.81 | — | — | COM | 174610105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 38,193 | $11.5M | 0.1% | $301.05 | — | — | COM | 67103H107 |
| DELL | DELL TECHNOLOGIES INC | 286,943 | $11.35M | 0.1% | $39.55 | — | — | CL C | 24703L202 |
| MCK | MCKESSON CORP | 83,688 | $11.32M | 0.1% | $135.26 | — | — | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 80,880 | $11.22M | 0.1% | $138.72 | — | — | COM | 532457108 |
| KR | KROGER CO | 371,322 | $11.18M | 0.1% | $30.12 | — | — | COM | 501044101 |
| EXC | EXELON CORP | 300,652 | $11.07M | 0.1% | $36.81 | — | — | COM | 30161N101 |
| CE | CELANESE CORP DEL | 149,602 | $10.98M | 0.1% | $73.39 | — | — | COM | 150870103 |
| PAYC | PAYCOM SOFTWARE INC | 54,253 | $10.96M | 0.1% | $202.02 | — | — | COM | 70432V102 |
| STLD | STEEL DYNAMICS INC | 485,193 | $10.94M | 0.1% | $22.54 | — | — | COM | 858119100 |
| COR | AMERISOURCEBERGEN CORP | 123,264 | $10.91M | 0.1% | $88.50 | — | — | COM | 03073E105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40,204 | $10.85M | 0.1% | $269.97 | — | — | CL A | 78410G104 |
| NUE | NUCOR CORP | 299,519 | $10.79M | 0.1% | $36.02 | — | — | COM | 670346105 |
| — | VEREIT INC | 2,205,906 | $10.79M | 0.1% | $4.89 | — | — | COM | 92339V100 |
| — | DISCOVER FINL SVCS | 301,256 | $10.75M | 0.1% | $35.67 | — | — | COM | 254709108 |
| ABT | ABBOTT LABS | 135,810 | $10.72M | 0.1% | $78.91 | — | — | COM | 002824100 |
| — | IHS MARKIT LTD | 177,789 | $10.67M | 0.1% | $60.00 | — | — | SHS | G47567105 |
| WHD | CACTUS INC | 918,546 | $10.65M | 0.1% | $11.60 | — | — | CL A | 127203107 |
| — | HD SUPPLY HLDGS INC | 374,435 | $10.64M | 0.1% | $28.43 | — | — | COM | 40416M105 |
| SLV | ISHARES SILVER TRUST | 814,917 | $10.63M | 0.1% | $13.05 | — | — | ISHARES | 46428Q109 |
| HST | HOST HOTELS & RESORTS INC | 959,634 | $10.59M | 0.1% | $11.04 | — | — | COM | 44107P104 |
| VLO | VALERO ENERGY CORP | 232,944 | $10.57M | 0.1% | $45.36 | — | — | COM | 91913Y100 |
| CI | CIGNA CORP NEW | 59,571 | $10.55M | 0.1% | $177.18 | — | — | COM | 125523100 |
| MAN | MANPOWERGROUP INC | 198,824 | $10.54M | 0.1% | $52.99 | — | — | COM | 56418H100 |
| TSN | TYSON FOODS INC | 181,474 | $10.5M | 0.1% | $57.87 | — | — | CL A | 902494103 |
| XRX | XEROX HOLDINGS CORP | 552,650 | $10.47M | 0.1% | $18.94 | — | — | COM NEW | 98421M106 |
| WRB | BERKLEY W R CORP | 198,455 | $10.35M | 0.1% | $52.17 | — | — | COM | 084423102 |
| LKQ | LKQ CORP | 499,807 | $10.25M | 0.1% | $20.51 | — | — | COM | 501889208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 148,845 | $10.22M | 0.1% | $68.64 | — | — | CL A | 099502106 |
| VNO | VORNADO RLTY TR | 279,983 | $10.14M | 0.1% | $36.21 | — | — | SH BEN INT | 929042109 |
| NI | NISOURCE INC | 403,849 | $10.08M | 0.1% | $24.97 | — | — | COM | 65473P105 |
| GL | GLOBE LIFE INC | 139,626 | $10.05M | 0.1% | $71.97 | — | — | COM | 37959E102 |
| AVY | AVERY DENNISON CORP | 97,899 | $9.973M | 0.1% | $101.87 | — | — | COM | 053611109 |
| NG | NOVAGOLD RES INC | 1,341,816 | $9.903M | 0.1% | $7.38 | — | — | COM NEW | 66987E206 |
| — | MOBILE TELESYSTEMS PJSC | 1,287,067 | $9.782M | 0.1% | $7.60 | — | — | SPONSORED ADR | 607409109 |
| — | WALGREENS BOOTS ALLIANCE INC | 212,114 | $9.704M | 0.1% | $45.75 | — | — | COM | 931427108 |
| MU | MICRON TECHNOLOGY INC | 228,656 | $9.617M | 0.1% | $42.06 | — | — | COM | 595112103 |
| EQH | EQUITABLE HLDGS INC | 664,785 | $9.606M | 0.1% | $14.45 | — | — | COM | 29452E101 |
| ZTS | ZOETIS INC | 81,036 | $9.537M | 0.1% | $117.69 | — | — | CL A | 98978V103 |
| NSC | NORFOLK SOUTHERN CORP | 64,943 | $9.482M | 0.1% | $146.00 | — | — | COM | 655844108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 113,318 | $9.482M | 0.1% | $83.68 | — | — | COM | 49338L103 |
| ROL | ROLLINS INC | 258,993 | $9.36M | 0.1% | $36.14 | — | — | COM | 775711104 |
| WFC | WELLS FARGO CO NEW | 325,957 | $9.355M | 0.1% | $28.70 | — | — | COM | 949746101 |
| — | BUNGE LIMITED | 227,917 | $9.351M | 0.1% | $41.03 | — | — | COM | G16962105 |
| RNG | RINGCENTRAL INC | 43,711 | $9.263M | 0.1% | $211.91 | — | — | CL A | 76680R206 |
| FDX | FEDEX CORP | 75,969 | $9.212M | 0.1% | $121.26 | — | — | COM | 31428X106 |
| PGR | PROGRESSIVE CORP OHIO | 124,369 | $9.183M | 0.1% | $73.84 | — | — | COM | 743315103 |
| FMC | F M C CORP | 111,717 | $9.126M | 0.1% | $81.69 | — | — | COM NEW | 302491303 |
| ROK | ROCKWELL AUTOMATION INC | 60,073 | $9.066M | 0.1% | $150.92 | — | — | COM | 773903109 |
| TSLA | TESLA INC | 17,047 | $8.933M | 0.1% | $524.02 | — | — | COM | 88160R101 |
| ECL | ECOLAB INC | 56,935 | $8.872M | 0.1% | $155.83 | — | — | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 167,436 | $8.73M | 0.1% | $52.14 | — | — | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 175,439 | $8.707M | 0.1% | $49.63 | — | — | SHS - A - | N53745100 |
| CMS | CMS ENERGY CORP | 147,374 | $8.658M | 0.1% | $58.75 | — | — | COM | 125896100 |
| ADSK | AUTODESK INC | 54,733 | $8.544M | 0.1% | $156.10 | — | — | COM | 052769106 |
| TMUS | T MOBILE US INC | 101,749 | $8.537M | 0.1% | $83.90 | — | — | COM | 872590104 |
| JCI | JOHNSON CTLS INTL PLC | 310,955 | $8.383M | 0.1% | $26.96 | — | — | SHS | G51502105 |
| UHS | UNIVERSAL HLTH SVCS INC | 83,731 | $8.296M | 0.1% | $99.08 | — | — | CL B | 913903100 |
| PHM | PULTE GROUP INC | 370,591 | $8.272M | 0.1% | $22.32 | — | — | COM | 745867101 |
| PNR | PENTAIR PLC | 274,019 | $8.155M | 0.1% | $29.76 | — | — | SHS | G7S00T104 |
| BK | BANK NEW YORK MELLON CORP | 241,421 | $8.131M | 0.1% | $33.68 | — | — | COM | 064058100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 44,173 | $8.11M | 0.1% | $183.60 | — | — | CL A | 989207105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 61,655 | $8.093M | 0.1% | $131.26 | — | — | COM | 679580100 |
| — | PIONEER NAT RES CO | 115,289 | $8.088M | 0.1% | $70.15 | — | — | COM | 723787107 |
| — | ATHENE HLDG LTD | 321,743 | $7.986M | 0.1% | $24.82 | — | — | CL A | G0684D107 |
| PDD | PINDUODUO INC | 220,870 | $7.958M | 0.1% | $36.03 | — | — | SPONSORED ADS | 722304102 |
| EXPE | EXPEDIA GROUP INC | 140,268 | $7.893M | 0.1% | $56.27 | — | — | COM NEW | 30212P303 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,766 | $7.845M | 0.1% | $89.39 | — | — | COM | 83088M102 |
| WDAY | WORKDAY INC | 60,136 | $7.831M | 0.1% | $130.22 | — | — | CL A | 98138H101 |
| F | FORD MTR CO DEL | 1,618,757 | $7.819M | 0.1% | $4.83 | — | — | COM | 345370860 |
| JD | JD COM INC | 192,573 | $7.799M | 0.1% | $40.50 | — | — | SPON ADR CL A | 47215P106 |
| OC | OWENS CORNING NEW | 200,314 | $7.774M | 0.1% | $38.81 | — | — | COM | 690742101 |
| GLOB | GLOBANT S A | 88,150 | $7.747M | 0.1% | $87.88 | — | — | COM | L44385109 |
| FOX | FOX CORP | 338,186 | $7.738M | 0.1% | $22.88 | — | — | CL B COM | 35137L204 |
| GDDY | GODADDY INC | 132,611 | $7.573M | 0.1% | $57.11 | — | — | CL A | 380237107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,813 | $7.531M | 0.1% | $180.11 | — | — | COM | 502431109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 119,014 | $7.522M | 0.1% | $63.20 | — | — | COM | 754730109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 74,151 | $7.495M | 0.1% | $101.08 | — | — | COM | 98956P102 |
| MKTX | MARKETAXESS HLDGS INC | 22,372 | $7.44M | 0.1% | $332.56 | — | — | COM | 57060D108 |
| EMN | EASTMAN CHEM CO | 159,728 | $7.44M | 0.1% | $46.58 | — | — | COM | 277432100 |
| DVN | DEVON ENERGY CORP NEW | 1,075,339 | $7.431M | 0.1% | $6.91 | — | — | COM | 25179M103 |
| MKL | MARKEL CORP | 7,921 | $7.35M | 0.1% | $927.91 | — | — | COM | 570535104 |
| AGNC | AGNC INVT CORP | 685,774 | $7.255M | 0.1% | $10.58 | — | — | COM | 00123Q104 |
| CTAS | CINTAS CORP | 41,823 | $7.245M | 0.1% | $173.23 | — | — | COM | 172908105 |
| KIM | KIMCO RLTY CORP | 746,523 | $7.219M | 0.1% | $9.67 | — | — | COM | 49446R109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,979 | $7.185M | 0.1% | $654.43 | — | — | COM | 169656105 |
| LEN | LENNAR CORP | 187,090 | $7.147M | 0.1% | $38.20 | — | — | CL A | 526057104 |
| ALGN | ALIGN TECHNOLOGY INC | 40,993 | $7.131M | 0.1% | $173.96 | — | — | COM | 016255101 |
| LUV | SOUTHWEST AIRLS CO | 199,144 | $7.092M | 0.1% | $35.61 | — | — | COM | 844741108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 491,257 | $7.025M | 0.1% | $14.30 | — | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 105,571 | $7.006M | 0.1% | $66.36 | — | — | COM | 194162103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,094 | $6.97M | 0.1% | $690.51 | — | — | COM | 592688105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 158,027 | $6.835M | 0.1% | $43.25 | — | — | COM | 34964C106 |
| CBRE | CBRE GROUP INC | 177,803 | $6.705M | 0.1% | $37.71 | — | — | CL A | 12504L109 |
| IWM | ISHARES TR | 58,522 | $6.698M | 0.1% | $114.45 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | NATIONAL OILWELL VARCO INC | 672,920 | $6.615M | 0.1% | $9.83 | — | — | COM | 637071101 |
| ROP | ROPER TECHNOLOGIES INC | 21,135 | $6.59M | 0.1% | $311.81 | — | — | COM | 776696106 |
| LNT | ALLIANT ENERGY CORP | 136,365 | $6.585M | 0.1% | $48.29 | — | — | COM | 018802108 |
| — | WESTROCK CO | 232,109 | $6.559M | 0.1% | $28.26 | — | — | COM | 96145D105 |
| — | ALLEGHANY CORP DEL | 11,850 | $6.545M | 0.1% | $552.32 | — | — | COM | 017175100 |
| OPTU | ALTICE USA INC | 288,495 | $6.431M | 0.1% | $22.29 | — | — | CL A | 02156K103 |
| JLL | JONES LANG LASALLE INC | 63,386 | $6.401M | 0.1% | $100.98 | — | — | COM | 48020Q107 |
| — | KANSAS CITY SOUTHERN | 50,262 | $6.392M | 0.1% | $127.17 | — | — | COM NEW | 485170302 |
| AEP | AMERICAN ELEC PWR CO INC | 79,766 | $6.38M | 0.1% | $79.98 | — | — | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 99,810 | $6.286M | 0.1% | $62.98 | — | — | REG SHS | H84989104 |
| MAS | MASCO CORP | 180,131 | $6.227M | 0.1% | $34.57 | — | — | COM | 574599106 |
| AVGO | BROADCOM INC | 26,154 | $6.201M | 0.1% | $237.10 | — | — | COM | 11135F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 90,803 | $6.196M | 0.1% | $68.24 | — | — | COM | 43300A203 |
| CLX | CLOROX CO DEL | 35,667 | $6.179M | 0.1% | $173.24 | — | — | COM | 189054109 |
| CMI | CUMMINS INC | 45,540 | $6.162M | 0.1% | $135.31 | — | — | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,882 | $6.134M | 0.1% | $136.67 | — | — | COM | 053015103 |
| DHR | DANAHER CORPORATION | 44,087 | $6.102M | 0.1% | $138.41 | — | — | COM | 235851102 |
| PCAR | PACCAR INC | 99,501 | $6.082M | 0.1% | $61.13 | — | — | COM | 693718108 |
| SWK | STANLEY BLACK & DECKER INC | 60,806 | $6.081M | 0.1% | $100.01 | — | — | COM | 854502101 |
| IDXX | IDEXX LABS INC | 25,054 | $6.069M | 0.1% | $242.24 | — | — | COM | 45168D104 |
| CNP | CENTERPOINT ENERGY INC | 392,402 | $6.063M | 0.1% | $15.45 | — | — | COM | 15189T107 |
| STE | STERIS PLC | 42,727 | $5.98M | 0.1% | $139.96 | — | — | SHS USD | G8473T100 |
| EXPD | EXPEDITORS INTL WASH INC | 88,022 | $5.873M | 0.1% | $66.72 | — | — | COM | 302130109 |
| HRL | HORMEL FOODS CORP | 122,997 | $5.737M | 0.1% | $46.64 | — | — | COM | 440452100 |
| TRU | TRANSUNION | 86,455 | $5.722M | 0.1% | $66.18 | — | — | COM | 89400J107 |
| ITW | ILLINOIS TOOL WKS INC | 39,481 | $5.611M | 0.1% | $142.12 | — | — | COM | 452308109 |
| URI | UNITED RENTALS INC | 54,441 | $5.602M | 0.1% | $102.90 | — | — | COM | 911363109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 172,310 | $5.543M | 0.1% | $32.17 | — | — | COM | V7780T103 |
| IQ | IQIYI INC | 307,375 | $5.471M | 0.1% | $17.80 | — | — | SPONSORED ADS | 46267X108 |
| JKHY | HENRY JACK & ASSOC INC | 35,070 | $5.444M | 0.1% | $155.23 | — | — | COM | 426281101 |
| RMD | RESMED INC | 36,813 | $5.422M | 0.1% | $147.28 | — | — | COM | 761152107 |
| SEIC | SEI INVESTMENTS CO | 115,700 | $5.362M | 0.1% | $46.34 | — | — | COM | 784117103 |
| BRO | BROWN & BROWN INC | 147,072 | $5.327M | 0.1% | $36.22 | — | — | COM | 115236101 |
| — | CORE LABORATORIES N V | 514,036 | $5.315M | 0.1% | $10.34 | — | — | COM | N22717107 |
| VMC | VULCAN MATLS CO | 48,386 | $5.229M | 0.1% | $108.07 | — | — | COM | 929160109 |
| PANW | PALO ALTO NETWORKS INC | 31,367 | $5.143M | 0.1% | $163.96 | — | — | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 33,105 | $5.118M | 0.1% | $154.60 | — | — | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 156,331 | $5.101M | 0.1% | $32.63 | — | — | COM | 101137107 |
| CDW | CDW CORP | 54,393 | $5.073M | 0.1% | $93.27 | — | — | COM | 12514G108 |
| HEI | HEICO CORP NEW | 67,878 | $5.064M | 0.1% | $74.60 | — | — | COM | 422806109 |
| TROW | PRICE T ROWE GROUP INC | 51,796 | $5.058M | 0.1% | $97.65 | — | — | COM | 74144T108 |
| MLM | MARTIN MARIETTA MATLS INC | 26,536 | $5.021M | 0.1% | $189.21 | — | — | COM | 573284106 |
| FAST | FASTENAL CO | 159,321 | $4.979M | 0.1% | $31.25 | — | — | COM | 311900104 |
| EXR | EXTRA SPACE STORAGE INC | 51,590 | $4.94M | 0.1% | $95.75 | — | — | COM | 30225T102 |
| — | MATCH GROUP INC | 73,447 | $4.85M | 0.1% | $66.03 | — | — | COM | 57665R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,480 | $4.823M | 0.1% | $110.92 | — | — | COM | 459200101 |
| — | EATON VANCE CORP | 146,424 | $4.722M | 0.1% | $32.25 | — | — | COM NON VTG | 278265103 |
| — | JACOBS ENGR GROUP INC | 58,000 | $4.598M | 0.0% | $79.28 | — | — | COM | 469814107 |
| UNP | UNION PAC CORP | 32,541 | $4.59M | 0.0% | $141.05 | — | — | COM | 907818108 |
| SYF | SYNCHRONY FINL | 284,474 | $4.577M | 0.0% | $16.09 | — | — | COM | 87165B103 |
| DTE | DTE ENERGY CO | 48,155 | $4.573M | 0.0% | $94.96 | — | — | COM | 233331107 |
| DGX | QUEST DIAGNOSTICS INC | 56,286 | $4.52M | 0.0% | $80.30 | — | — | COM | 74834L100 |
| WMB | WILLIAMS COS INC | 318,993 | $4.514M | 0.0% | $14.15 | — | — | COM | 969457100 |
| — | SPLUNK INC | 35,730 | $4.51M | 0.0% | $126.22 | — | — | COM | 848637104 |
| AZO | AUTOZONE INC | 5,303 | $4.486M | 0.0% | $845.94 | — | — | COM | 053332102 |
| PAYX | PAYCHEX INC | 71,149 | $4.477M | 0.0% | $62.92 | — | — | COM | 704326107 |
| AER | AERCAP HOLDINGS NV | 196,464 | $4.477M | 0.0% | $22.79 | — | — | SHS | N00985106 |
| CPT | CAMDEN PPTY TR | 56,164 | $4.45M | 0.0% | $79.23 | — | — | SH BEN INT | 133131102 |
| — | VARIAN MED SYS INC | 43,119 | $4.427M | 0.0% | $102.67 | — | — | COM | 92220P105 |
| BX | BLACKSTONE GROUP INC | 97,061 | $4.423M | 0.0% | $45.57 | — | — | COM CL A | 09260D107 |
| — | IAC INTERACTIVECORP | 24,678 | $4.423M | 0.0% | $179.23 | — | — | COM | 44919P508 |
| SUI | SUN CMNTYS INC | 35,400 | $4.42M | 0.0% | $124.86 | — | — | COM | 866674104 |
| MPT | MEDICAL PPTYS TRUST INC | 255,613 | $4.42M | 0.0% | $17.29 | — | — | COM | 58463J304 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 402,625 | $4.413M | 0.0% | $10.96 | — | — | SHS | G66721104 |
| — | MARATHON OIL CORP | 1,339,201 | $4.406M | 0.0% | $3.29 | — | — | COM | 565849106 |
| AMD | ADVANCED MICRO DEVICES INC | 96,377 | $4.383M | 0.0% | $45.48 | — | — | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,619 | $4.326M | 0.0% | $94.83 | — | — | COM | 11133T103 |
| — | LINDE PLC | 24,966 | $4.319M | 0.0% | $173.00 | — | — | SHS | G5494J103 |
| DXC | DXC TECHNOLOGY CO | 330,653 | $4.315M | 0.0% | $13.05 | — | — | COM | 23355L106 |
| BURL | BURLINGTON STORES INC | 27,100 | $4.294M | 0.0% | $158.45 | — | — | COM | 122017106 |
| — | LIBERTY GLOBAL PLC | 266,778 | $4.191M | 0.0% | $15.71 | — | — | SHS CL C | G5480U120 |
| YUM | YUM BRANDS INC | 61,075 | $4.185M | 0.0% | $68.52 | — | — | COM | 988498101 |
| CINF | CINCINNATI FINL CORP | 54,990 | $4.149M | 0.0% | $75.45 | — | — | COM | 172062101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,333 | $4.105M | 0.0% | $119.56 | — | — | COM | 030420103 |
| ATO | ATMOS ENERGY CORP | 40,568 | $4.026M | 0.0% | $99.24 | — | — | COM | 049560105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,549 | $3.979M | 0.0% | $118.60 | — | — | COM | 874054109 |
| TXT | TEXTRON INC | 147,020 | $3.921M | 0.0% | $26.67 | — | — | COM | 883203101 |
| LII | LENNOX INTL INC | 21,230 | $3.859M | 0.0% | $181.77 | — | — | COM | 526107107 |
| WM | WASTE MGMT INC DEL | 41,205 | $3.814M | 0.0% | $92.56 | — | — | COM | 94106L109 |
| ET | ENERGY TRANSFER LP | 806,449 | $3.71M | 0.0% | $4.60 | — | — | COM UT LTD PTN | 29273V100 |
| KLAC | KLA CORPORATION | 25,692 | $3.693M | 0.0% | $143.74 | — | — | COM NEW | 482480100 |
| — | DISCOVERY INC | 207,452 | $3.639M | 0.0% | $17.54 | — | — | COM SER C | 25470F302 |
| ED | CONSOLIDATED EDISON INC | 46,341 | $3.615M | 0.0% | $78.01 | — | — | COM | 209115104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 51,537 | $3.612M | 0.0% | $70.09 | — | — | COM | 025932104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41,556 | $3.597M | 0.0% | $86.56 | — | — | COM | 64125C109 |
| LEA | LEAR CORP | 43,991 | $3.574M | 0.0% | $81.24 | — | — | COM NEW | 521865204 |
| PH | PARKER HANNIFIN CORP | 27,239 | $3.534M | 0.0% | $129.74 | — | — | COM | 701094104 |
| — | MICHAELS COS INC | 2,179,914 | $3.531M | 0.0% | $1.62 | — | — | COM | 59408Q106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 76,926 | $3.497M | 0.0% | $45.46 | — | — | COM | 538034109 |
| VOYA | VOYA FINANCIAL INC | 84,550 | $3.429M | 0.0% | $40.56 | — | — | COM | 929089100 |
| SLB | SCHLUMBERGER LTD | 253,617 | $3.421M | 0.0% | $13.49 | — | — | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 10,033 | $3.401M | 0.0% | $338.98 | — | — | COM | 539830109 |
| OKE | ONEOK INC NEW | 153,208 | $3.341M | 0.0% | $21.81 | — | — | COM | 682680103 |
| SJM | SMUCKER J M CO | 30,066 | $3.337M | 0.0% | $110.99 | — | — | COM NEW | 832696405 |
| TFC | TRUIST FINL CORP | 108,217 | $3.337M | 0.0% | $30.84 | — | — | COM | 89832Q109 |
| — | SIRIUS XM HLDGS INC | 669,364 | $3.307M | 0.0% | $4.94 | — | — | COM | 82968B103 |
| CMA | COMERICA INC | 111,383 | $3.268M | 0.0% | $29.34 | — | — | COM | 200340107 |
| — | DISCOVERY INC | 164,836 | $3.204M | 0.0% | $19.44 | — | — | COM SER A | 25470F104 |
| ES | EVERSOURCE ENERGY | 40,957 | $3.203M | 0.0% | $78.20 | — | — | COM | 30040W108 |
| DOCU | DOCUSIGN INC | 34,432 | $3.182M | 0.0% | $92.41 | — | — | COM | 256163106 |
| MPC | MARATHON PETE CORP | 133,908 | $3.163M | 0.0% | $23.62 | — | — | COM | 56585A102 |
| GM | GENERAL MTRS CO | 152,048 | $3.16M | 0.0% | $20.78 | — | — | COM | 37045V100 |
| ZION | ZIONS BANCORPORATION N A | 117,612 | $3.147M | 0.0% | $26.76 | — | — | COM | 989701107 |
| BIDU | BAIDU INC | 31,047 | $3.129M | 0.0% | $100.78 | — | — | SPON ADR REP A | 056752108 |
| RL | RALPH LAUREN CORP | 46,401 | $3.101M | 0.0% | $66.83 | — | — | CL A | 751212101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 115,040 | $3.046M | 0.0% | $26.48 | — | — | SPONSORED ADS A | 98980A105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 65,294 | $2.932M | 0.0% | $44.90 | — | — | COM | 744573106 |
| MMM | 3M CO | 21,435 | $2.926M | 0.0% | $136.51 | — | — | COM | 88579Y101 |
| RPM | RPM INTL INC | 48,377 | $2.878M | 0.0% | $59.49 | — | — | COM | 749685103 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,918 | $2.876M | 0.0% | $144.39 | — | — | COM | 22822V101 |
| EQT | EQT CORPORATION | 399,766 | $2.826M | 0.0% | $7.07 | — | — | COM | 26884L109 |
| — | GENERAL ELECTRIC CO | 352,017 | $2.795M | 0.0% | $7.94 | — | — | COM | 369604103 |
| — | SOUTHWESTERN ENERGY CO | 1,632,069 | $2.758M | 0.0% | $1.69 | — | — | COM | 845467109 |
| — | VIACOMCBS INC | 194,708 | $2.728M | 0.0% | $14.01 | — | — | CL B | 92556H206 |
| LOW | LOWES COS INC | 31,579 | $2.717M | 0.0% | $86.04 | — | — | COM | 548661107 |
| — | BLACKROCK INC | 6,157 | $2.709M | 0.0% | $439.99 | — | — | COM | 09247X101 |
| SCCO | SOUTHERN COPPER CORP | 94,221 | $2.653M | 0.0% | $28.16 | — | — | COM | 84265V105 |
| NDAQ | NASDAQ INC | 27,325 | $2.595M | 0.0% | $94.97 | — | — | COM | 631103108 |
| INGR | INGREDION INC | 34,169 | $2.58M | 0.0% | $75.51 | — | — | COM | 457187102 |
| ILMN | ILLUMINA INC | 9,438 | $2.578M | 0.0% | $273.15 | — | — | COM | 452327109 |
| ATHM | AUTOHOME INC | 35,505 | $2.522M | 0.0% | $71.03 | — | — | SP ADR RP CL A | 05278C107 |
| CCL | CARNIVAL CORP | 188,241 | $2.479M | 0.0% | $13.17 | — | — | UNIT 99/99/9999 | 143658300 |
| OHI | OMEGA HEALTHCARE INVS INC | 92,782 | $2.462M | 0.0% | $26.54 | — | — | COM | 681936100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 67,152 | $2.45M | 0.0% | $36.48 | — | — | COM UNIT RP LP | 559080106 |
| NOC | NORTHROP GRUMMAN CORP | 8,028 | $2.429M | 0.0% | $302.57 | — | — | COM | 666807102 |
| ETR | ENTERGY CORP NEW | 25,236 | $2.371M | 0.0% | $93.95 | — | — | COM | 29364G103 |
| XPO | XPO LOGISTICS INC | 48,418 | $2.36M | 0.0% | $48.74 | — | — | COM | 983793100 |
| TRGP | TARGA RES CORP | 340,973 | $2.356M | 0.0% | $6.91 | — | — | COM | 87612G101 |
| PAGP | PLAINS GP HLDGS L P | 414,083 | $2.323M | 0.0% | $5.61 | — | — | LTD PARTNR INT A | 72651A207 |
| HUYA | HUYA INC | 135,749 | $2.301M | 0.0% | $16.95 | — | — | ADS REP SHS A | 44852D108 |
| NTRS | NORTHERN TR CORP | 30,089 | $2.271M | 0.0% | $75.48 | — | — | COM | 665859104 |
| FISV | FISERV INC | 23,652 | $2.247M | 0.0% | $95.00 | — | — | COM | 337738108 |
| JEF | JEFFERIES FINL GROUP INC | 163,992 | $2.242M | 0.0% | $13.67 | — | — | COM | 47233W109 |
| REG | REGENCY CTRS CORP | 57,921 | $2.226M | 0.0% | $38.43 | — | — | COM | 758849103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,674 | $2.179M | 0.0% | $100.54 | — | — | ORD | M22465104 |
| DPZ | DOMINOS PIZZA INC | 6,682 | $2.165M | 0.0% | $324.00 | — | — | COM | 25754A201 |
| FIS | FIDELITY NATL INFORMATION SV | 17,449 | $2.122M | 0.0% | $121.61 | — | — | COM | 31620M106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 291,848 | $2.058M | 0.0% | $7.05 | — | — | SPONSORED ADR | 399909100 |
| EPAM | EPAM SYS INC | 11,030 | $2.048M | 0.0% | $185.68 | — | — | COM | 29414B104 |
| — | CONCHO RES INC | 47,685 | $2.043M | 0.0% | $42.84 | — | — | COM | 20605P101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,488 | $2.014M | 0.0% | $149.32 | — | — | COM | G7496G103 |
| — | HESS CORP | 60,411 | $2.012M | 0.0% | $33.31 | — | — | COM | 42809H107 |
| RRC | RANGE RES CORP | 861,888 | $1.965M | 0.0% | $2.28 | — | — | COM | 75281A109 |
| HWM | HOWMET AEROSPACE INC | 121,063 | $1.944M | 0.0% | $16.06 | — | — | COM | 443201108 |
| UPS | UNITED PARCEL SERVICE INC | 20,777 | $1.941M | 0.0% | $93.42 | — | — | CL B | 911312106 |
| — | EQUITRANS MIDSTREAM CORP | 384,558 | $1.934M | 0.0% | $5.03 | — | — | COM | 294600101 |
| — | TALLGRASS ENERGY LP | 110,008 | $1.811M | 0.0% | $16.46 | — | — | CLASS A SHS | 874696107 |
| FTI | TECHNIPFMC PLC | 267,189 | $1.801M | 0.0% | $6.74 | — | — | COM | G87110105 |
| TPR | TAPESTRY INC | 137,045 | $1.775M | 0.0% | $12.95 | — | — | COM | 876030107 |
| — | MOMO INC | 81,342 | $1.764M | 0.0% | $21.69 | — | — | ADR | 60879B107 |
| YPF | YPF SOCIEDAD ANONIMA | 422,119 | $1.76M | 0.0% | $4.17 | — | — | SPON ADR CL D | 984245100 |
| UNM | UNUM GROUP | 116,049 | $1.742M | 0.0% | $15.01 | — | — | COM | 91529Y106 |
| — | MACQUARIE INFRASTRUCTURE COR | 68,899 | $1.74M | 0.0% | $25.25 | — | — | COM | 55608B105 |
| CCK | CROWN HLDGS INC | 29,531 | $1.714M | 0.0% | $58.04 | — | — | COM | 228368106 |
| — | ANGLOGOLD ASHANTI LTD | 102,000 | $1.696M | 0.0% | $16.63 | — | — | SPONSORED ADR | 035128206 |
| SRE | SEMPRA ENERGY | 14,843 | $1.677M | 0.0% | $112.98 | — | — | COM | 816851109 |
| TRIP | TRIPADVISOR INC | 96,105 | $1.671M | 0.0% | $17.39 | — | — | COM | 896945201 |
| BAP | CREDICORP LTD | 11,495 | $1.645M | 0.0% | $143.11 | — | — | COM | G2519Y108 |
| CNX | CNX RESOURCES CORPORATION | 299,924 | $1.596M | 0.0% | $5.32 | — | — | COM | 12653C108 |
| HDB | HDFC BANK LTD | 41,211 | $1.585M | 0.0% | $38.46 | — | — | SPONSORED ADS | 40415F101 |
| BMA | BANCO MACRO SA | 92,182 | $1.565M | 0.0% | $16.98 | — | — | SPON ADR B | 05961W105 |
| DK | DELEK US HLDGS INC NEW | 96,991 | $1.529M | 0.0% | $15.76 | — | — | COM | 24665A103 |
| BIO | BIO RAD LABS INC | 4,352 | $1.526M | 0.0% | $350.64 | — | — | CL A | 090572207 |
| AAL | AMERICAN AIRLS GROUP INC | 118,876 | $1.449M | 0.0% | $12.19 | — | — | COM | 02376R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 42,882 | $1.443M | 0.0% | $33.65 | — | — | COM | 018581108 |
| COF | CAPITAL ONE FINL CORP | 28,446 | $1.434M | 0.0% | $50.41 | — | — | COM | 14040H105 |
| — | LIBERTY MEDIA CORP DEL | 44,907 | $1.423M | 0.0% | $31.69 | — | — | COM A SIRIUSXM | 531229409 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 43,305 | $1.42M | 0.0% | $32.79 | — | — | CL A | 499049104 |
| UGI | UGI CORP NEW | 53,156 | $1.418M | 0.0% | $26.68 | — | — | COM | 902681105 |
| — | CHANGE HEALTHCARE INC | 136,440 | $1.363M | 0.0% | $9.99 | — | — | COM | 15912K100 |
| MPLX | MPLX LP | 114,261 | $1.328M | 0.0% | $11.62 | — | — | COM UNIT REP LTD | 55336V100 |
| CME | CME GROUP INC | 7,614 | $1.317M | 0.0% | $172.97 | — | — | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 5,680 | $1.305M | 0.0% | $229.75 | — | — | COM | 075887109 |
| — | CIMAREX ENERGY CO | 77,446 | $1.303M | 0.0% | $16.82 | — | — | COM | 171798101 |
| FANG | DIAMONDBACK ENERGY INC | 49,201 | $1.289M | 0.0% | $26.20 | — | — | COM | 25278X109 |
| — | CENTURYLINK INC | 134,273 | $1.27M | 0.0% | $9.46 | — | — | COM | 156700106 |
| IR | INGERSOLL RAND INC | 51,084 | $1.267M | 0.0% | $24.80 | — | — | COM | 45687V106 |
| — | SL GREEN RLTY CORP | 29,078 | $1.253M | 0.0% | $43.09 | — | — | COM | 78440X101 |
| — | PARSLEY ENERGY INC | 217,368 | $1.246M | 0.0% | $5.73 | — | — | CL A | 701877102 |
| AXTA | AXALTA COATING SYS LTD | 71,774 | $1.24M | 0.0% | $17.28 | — | — | COM | G0750C108 |
| KSA | ISHARES TR | 51,028 | $1.221M | 0.0% | $23.93 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| BA | BOEING CO | 8,002 | $1.193M | 0.0% | $149.09 | — | — | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 101,271 | $1.173M | 0.0% | $11.58 | — | — | COM | 674599105 |
| INFY | INFOSYS LTD | 140,855 | $1.156M | 0.0% | $8.21 | — | — | SPONSORED ADR | 456788108 |
| WELL | WELLTOWER INC | 23,786 | $1.089M | 0.0% | $45.78 | — | — | COM | 95040Q104 |
| EG | EVEREST RE GROUP LTD | 5,651 | $1.087M | 0.0% | $192.36 | — | — | COM | G3223R108 |
| — | WPX ENERGY INC | 341,376 | $1.041M | 0.0% | $3.05 | — | — | COM | 98212B103 |
| HEI/A | HEICO CORP NEW | 15,912 | $1.017M | 0.0% | $63.91 | — | — | CL A | 422806208 |
| — | NOBLE ENERGY INC | 167,159 | $1.01M | 0.0% | $6.04 | — | — | COM | 655044105 |
| LEG | LEGGETT & PLATT INC | 37,551 | $1.002M | 0.0% | $26.68 | — | — | COM | 524660107 |
| GAP | GAP INC | 142,195 | $1.001M | 0.0% | $7.04 | — | — | COM | 364760108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 99,407 | $965K | 0.0% | $9.71 | — | — | COM | 42824C109 |
| TT | TRANE TECHNOLOGIES PLC | 11,592 | $957K | 0.0% | $82.56 | — | — | SHS | G8994E103 |
| WTRG | ESSENTIAL UTILS INC | 22,491 | $915K | 0.0% | $40.68 | — | — | COM | 29670G102 |
| MUR | MURPHY OIL CORP | 148,666 | $911K | 0.0% | $6.13 | — | — | COM | 626717102 |
| PBF | PBF ENERGY INC | 124,548 | $882K | 0.0% | $7.08 | — | — | CL A | 69318G106 |
| — | ALLERGAN PLC | 4,977 | $881K | 0.0% | $177.01 | — | — | SHS | G0177J108 |
| — | CONTINENTAL RES INC | 114,900 | $878K | 0.0% | $7.64 | — | — | COM | 212015101 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,655 | $847K | 0.0% | $97.86 | — | — | COM | 803607100 |
| MELI | MERCADOLIBRE INC | 1,727 | $844K | 0.0% | $488.71 | — | — | COM | 58733R102 |
| — | PHILLIPS 66 PARTNERS LP | 23,138 | $843K | 0.0% | $36.43 | — | — | COM UNIT REP INT | 718549207 |
| — | RENEWABLE ENERGY GROUP INC | 40,743 | $836K | 0.0% | $20.52 | — | — | COM NEW | 75972A301 |
| ZLAB | ZAI LAB LTD | 15,882 | $818K | 0.0% | $51.50 | — | — | ADR | 98887Q104 |
| — | CHESAPEAKE ENERGY CORP | 4,704,473 | $812K | 0.0% | $0.17 | — | — | COM | 165167107 |
| TRMB | TRIMBLE INC | 25,510 | $812K | 0.0% | $31.83 | — | — | COM | 896239100 |
| WPC | WP CAREY INC | 13,482 | $783K | 0.0% | $58.08 | — | — | COM | 92936U109 |
| — | PDC ENERGY INC | 124,623 | $774K | 0.0% | $6.21 | — | — | COM | 69327R101 |
| IONS | IONIS PHARMACEUTICALS INC | 15,529 | $734K | 0.0% | $47.27 | — | — | COM | 462222100 |
| — | APACHE CORP | 174,826 | $731K | 0.0% | $4.18 | — | — | COM | 037411105 |
| NTAP | NETAPP INC | 17,259 | $720K | 0.0% | $41.72 | — | — | COM | 64110D104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,139 | $707K | 0.0% | $43.81 | — | — | COM | 78467J100 |
| AVB | AVALONBAY CMNTYS INC | 4,769 | $702K | 0.0% | $147.20 | — | — | COM | 053484101 |
| WKC | WORLD FUEL SVCS CORP | 26,702 | $672K | 0.0% | $25.17 | — | — | COM | 981475106 |
| AM | ANTERO MIDSTREAM CORP | 312,497 | $656K | 0.0% | $2.10 | — | — | COM | 03676B102 |
| CVI | CVR ENERGY INC | 39,619 | $655K | 0.0% | $16.53 | — | — | COM | 12662P108 |
| AR | ANTERO RESOURCES CORP | 904,079 | $645K | 0.0% | $0.71 | — | — | COM | 03674X106 |
| AXP | AMERICAN EXPRESS CO | 7,376 | $631K | 0.0% | $85.55 | — | — | COM | 025816109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 37,662 | $622K | 0.0% | $16.52 | — | — | SHS CL A | G5480U104 |
| BKR | BAKER HUGHES COMPANY | 58,206 | $611K | 0.0% | $10.50 | — | — | CL A | 05722G100 |
| TEO | TELECOM ARGENTINA S A | 65,753 | $606K | 0.0% | $9.22 | — | — | SPON ADR REP B | 879273209 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,817 | $590K | 0.0% | $8.22 | — | — | COM | 446150104 |
| IEX | IDEX CORP | 4,248 | $587K | 0.0% | $138.18 | — | — | COM | 45167R104 |
| CPB | CAMPBELL SOUP CO | 12,641 | $584K | 0.0% | $46.20 | — | — | COM | 134429109 |
| DVA | DAVITA INC | 7,681 | $584K | 0.0% | $76.03 | — | — | COM | 23918K108 |
| UHAL | AMERCO | 1,967 | $572K | 0.0% | $290.80 | — | — | COM | 023586100 |
| CAT | CATERPILLAR INC DEL | 4,842 | $562K | 0.0% | $116.07 | — | — | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 7,661 | $558K | 0.0% | $72.84 | — | — | CL A | 032095101 |
| NEXT | NEXTDECADE CORP | 291,017 | $547K | 0.0% | $1.88 | — | — | COM | 65342K105 |
| — | INTERPUBLIC GROUP COS INC | 30,005 | $486K | 0.0% | $16.20 | — | — | COM | 460690100 |
| — | CALLON PETE CO DEL | 874,221 | $479K | 0.0% | $0.55 | — | — | COM | 13123X102 |
| MTDR | MATADOR RES CO | 185,075 | $459K | 0.0% | $2.48 | — | — | COM | 576485205 |
| — | WHITING PETE CORP NEW | 628,071 | $421K | 0.0% | $0.67 | — | — | COM NEW | 966387409 |
| HTHT | HUAZHU GROUP LTD | 14,002 | $402K | 0.0% | $28.71 | — | — | SPONSORED ADS | 44332N106 |
| KOS | KOSMOS ENERGY LTD | 440,882 | $395K | 0.0% | $0.90 | — | — | COM | 500688106 |
| — | FLIR SYS INC | 12,379 | $395K | 0.0% | $31.91 | — | — | COM | 302445101 |
| CB | CHUBB LIMITED | 3,528 | $394K | 0.0% | $111.68 | — | — | COM | H1467J104 |
| LKNCY | LUCKIN COFFEE INC | 14,264 | $388K | 0.0% | $27.20 | — | — | SPONSORED ADS | 54951L109 |
| — | OASIS PETROLEUM INC | 1,022,801 | $358K | 0.0% | $0.35 | — | — | COM | 674215108 |
| — | SHELL MIDSTREAM PARTNERS L P | 35,216 | $351K | 0.0% | $9.97 | — | — | UNIT LTD INT | 822634101 |
| SM | SM ENERGY CO | 275,479 | $336K | 0.0% | $1.22 | — | — | COM | 78454L100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,046 | $336K | 0.0% | $83.04 | — | — | COM | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 4,117 | $333K | 0.0% | $80.88 | — | — | COM NEW | 26441C204 |
| ONC | BEIGENE LTD | 2,632 | $324K | 0.0% | $123.10 | — | — | SPONSORED ADR | 07725L102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 18,051 | $322K | 0.0% | $17.84 | — | — | SPONSORED ADR | 44842L103 |
| MGY | MAGNOLIA OIL & GAS CORP | 78,287 | $313K | 0.0% | $4.00 | — | — | CL A | 559663109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,175 | $313K | 0.0% | $60.48 | — | — | SPON ADR UNITS | 344419106 |
| FOXA | FOX CORP | 13,185 | $312K | 0.0% | $23.66 | — | — | CL A COM | 35137L105 |
| WTI | W & T OFFSHORE INC | 176,930 | $301K | 0.0% | $1.70 | — | — | COM | 92922P106 |
| — | PEOPLES UTD FINL INC | 26,835 | $297K | 0.0% | $11.07 | — | — | COM | 712704105 |
| — | NORTHERN OIL & GAS INC NEV | 445,399 | $295K | 0.0% | $0.66 | — | — | COM | 665531109 |
| — | NUSTAR ENERGY LP | 34,113 | $293K | 0.0% | $8.59 | — | — | UNIT COM | 67058H102 |
| ABEV | AMBEV SA | 127,033 | $292K | 0.0% | $2.30 | — | — | SPONSORED ADR | 02319V103 |
| — | ENLINK MIDSTREAM LLC | 233,163 | $256K | 0.0% | $1.10 | — | — | COM UNIT REP LTD | 29336T100 |
| ARW | ARROW ELECTRS INC | 4,760 | $247K | 0.0% | $51.89 | — | — | COM | 042735100 |
| LX | LEXINFINTECH HLDGS LTD | 27,600 | $245K | 0.0% | $8.88 | — | — | ADR | 528877103 |
| PVH | PVH CORPORATION | 6,263 | $236K | 0.0% | $37.68 | — | — | COM | 693656100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 72,061 | $233K | 0.0% | $3.23 | — | — | COM UNIT LP INT | 958669103 |
| — | CALIFORNIA RES CORP | 206,688 | $207K | 0.0% | $1.00 | — | — | COM NEW | 13057Q206 |
| — | HOLLY ENERGY PARTNERS L P | 14,783 | $207K | 0.0% | $14.00 | — | — | COM UT LTD PTN | 435763107 |
| GPRE | GREEN PLAINS INC | 38,958 | $189K | 0.0% | $4.85 | — | — | COM | 393222104 |
| — | BONANZA CREEK ENERGY INC | 15,416 | $173K | 0.0% | $11.22 | — | — | COM NEW | 097793400 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,253 | $170K | 0.0% | $15.11 | — | — | SP ADR REP COM | 05965X109 |
| — | GULFPORT ENERGY CORP | 381,260 | $170K | 0.0% | $0.45 | — | — | COM NEW | 402635304 |
| — | QEP RESOURCES INC | 482,374 | $161K | 0.0% | $0.33 | — | — | COM | 74733V100 |
| — | TELLURIAN INC NEW | 176,210 | $159K | 0.0% | $0.90 | — | — | COM | 87968A104 |
| — | RATTLER MIDSTREAM LP | 45,199 | $157K | 0.0% | $3.47 | — | — | COM UNITS | 75419T103 |
| PARR | PAR PACIFIC HOLDINGS INC | 21,922 | $156K | 0.0% | $7.12 | — | — | COM NEW | 69888T207 |
| SBSW | SIBANYE STILLWATER LTD | 31,900 | $151K | 0.0% | $4.73 | — | — | SPONSORED ADR | 82575P107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,424 | $149K | 0.0% | $7.30 | — | — | SPONSORED ADR | 204448104 |
| — | BP MIDSTREAM PARTNERS LP | 15,320 | $143K | 0.0% | $9.33 | — | — | UNIT LTD PTNR | 0556EL109 |
| HTT | QUDIAN INC | 78,200 | $141K | 0.0% | $1.80 | — | — | ADR | 747798106 |
| — | DENBURY RES INC | 738,504 | $136K | 0.0% | $0.18 | — | — | COM NEW | 247916208 |
| — | LAREDO PETROLEUM INC | 339,857 | $129K | 0.0% | $0.38 | — | — | COM | 516806106 |
| NGL | NGL ENERGY PARTNERS LP | 49,066 | $128K | 0.0% | $2.61 | — | — | COM UNIT REPST | 62913M107 |
| — | CENTENNIAL RESOURCE DEV INC | 455,498 | $120K | 0.0% | $0.26 | — | — | CL A | 15136A102 |
| GEL | GENESIS ENERGY L P | 30,119 | $118K | 0.0% | $3.92 | — | — | UNIT LTD PARTN | 371927104 |
| — | CNX MIDSTREAM PARTNERS LP | 13,655 | $111K | 0.0% | $8.13 | — | — | COM UNIT REPST | 12654A101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,303 | $93,000 | 0.0% | $9.03 | — | — | SPONSORED ADS | 881624209 |
| — | ENABLE MIDSTREAM PARTNERS LP | 33,404 | $86,000 | 0.0% | $2.57 | — | — | COM UNIT RP IN | 292480100 |
| TALO | TALOS ENERGY INC | 14,477 | $83,000 | 0.0% | $5.73 | — | — | COM | 87484T108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,170 | $60,000 | 0.0% | $4.23 | — | — | UNIT LTD PARTNER | 226344208 |
| GFI | GOLD FIELDS LTD NEW | 12,200 | $58,000 | 0.0% | $4.75 | — | — | SPONSORED ADR | 38059T106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 12,941 | $45,000 | 0.0% | $3.48 | — | — | COM UNIT REPST | 65506L105 |
| — | PENN VA CORP | 13,796 | $43,000 | 0.0% | $3.12 | — | — | COM | 70788V102 |
| — | BRISTOL-MYERS SQUIBB CO | 10,812 | $41,000 | 0.0% | $3.79 | — | — | RIGHT 99/99/9999 | 110122157 |