Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $14.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,691,782 | $740M | 5.1% | $62.27 | +123.6% | COM | 594918104 |
| AAPL | APPLE INC | 2,156,472 | $629M | 4.4% | $50.22 | +23.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 240,076 | $443M | 3.1% | $92.73 | -4.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 248,798 | $333M | 2.3% | $54.58 | +17.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,854,850 | $257M | 1.8% | $87.58 | +24.1% | COM | 46625H100 |
| V | VISA INC | 1,350,690 | $254M | 1.8% | $96.01 | +79.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,178,674 | $241M | 1.7% | $127.60 | +50.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,498,403 | $218M | 1.5% | $94.37 | +20.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 151,705 | $203M | 1.4% | $53.25 | +20.3% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 916,609 | $195M | 1.4% | $158.03 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 2,638,687 | $183M | 1.3% | $53.88 | -3.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 806,622 | $182M | 1.3% | $206.38 | +5.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 2,739,581 | $168M | 1.2% | $38.88 | +10.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 512,678 | $151M | 1.0% | $144.59 | +63.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 602,591 | $131M | 0.9% | $117.28 | +66.3% | COM | 437076102 |
| — | ANSYS INC | 488,787 | $126M | 0.9% | $177.82 | — | COM | 03662Q105 |
| PG | PROCTER AND GAMBLE CO | 988,798 | $123M | 0.9% | $63.32 | +66.2% | COM | 742718109 |
| BAC | BANK AMER CORP | 3,246,067 | $114M | 0.8% | $24.57 | +13.1% | COM | 060505104 |
| T | AT&T INC | 2,913,714 | $114M | 0.8% | $14.09 | +33.9% | COM | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 1,336,723 | $114M | 0.8% | $66.63 | +13.2% | COM | 00846U101 |
| WFC | WELLS FARGO CO NEW | 2,102,576 | $113M | 0.8% | $38.63 | +15.7% | COM | 949746101 |
| CSCO | CISCO SYS INC | 2,293,522 | $109M | 0.8% | $24.04 | +60.4% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 354,537 | $106M | 0.7% | $103.25 | +164.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 1,741,657 | $104M | 0.7% | $28.62 | +72.1% | COM | 458140100 |
| PEP | PEPSICO INC | 737,201 | $101M | 0.7% | $84.49 | +33.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 699,918 | $101M | 0.7% | $112.45 | +20.7% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 521,627 | $93.98M | 0.7% | $84.74 | +76.3% | COM | 907818108 |
| MRK | MERCK & CO INC | 1,020,177 | $92.88M | 0.6% | $38.43 | +75.8% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 696,594 | $91.51M | 0.6% | $76.48 | +40.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 756,716 | $90.69M | 0.6% | $84.81 | +5.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 300,906 | $88.82M | 0.6% | $163.42 | +66.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 273,106 | $88.78M | 0.6% | $182.81 | +63.2% | COM | 883556102 |
| PFE | PFIZER INC | 2,211,449 | $86.08M | 0.6% | $20.34 | +31.3% | COM | 717081103 |
| KO | COCA COLA CO | 1,531,142 | $84.63M | 0.6% | $32.75 | +35.9% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 1,791,859 | $80.98M | 0.6% | $25.66 | +47.5% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 427,375 | $75.4M | 0.5% | $93.00 | +54.7% | COM | 438516106 |
| AVGO | BROADCOM INC | 237,929 | $74.57M | 0.5% | $19.47 | +33.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 831,956 | $73.63M | 0.5% | $48.27 | +33.9% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 1,196,607 | $73.19M | 0.5% | $42.79 | +27.6% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 839,841 | $71.98M | 0.5% | $55.94 | +7.3% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 655,698 | $70.79M | 0.5% | $84.09 | +23.6% | COM | 70450Y103 |
| C | CITIGROUP INC | 870,613 | $69.23M | 0.5% | $34.30 | +72.8% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 117,008 | $69.19M | 0.5% | $155.69 | +20.3% | COM NEW | 46120E602 |
| BA | BOEING CO | 210,279 | $68.69M | 0.5% | $352.35 | -0.4% | COM | 097023105 |
| NFLX | NETFLIX INC | 210,142 | $67.94M | 0.5% | $18.02 | +64.5% | COM | 64110L106 |
| DHR | DANAHER CORP DEL | 443,171 | $67.74M | 0.5% | $88.94 | +38.3% | COM | 235851102 |
| SYK | STRYKER CORP | 323,102 | $67.45M | 0.5% | $116.41 | +66.8% | COM | 863667101 |
| WMT | WALMART INC | 559,576 | $66.83M | 0.5% | $19.98 | +82.0% | COM | 931142103 |
| ADBE | ADOBE INC | 194,666 | $63.94M | 0.4% | $124.87 | +135.6% | COM | 00724F101 |
| CSX | CSX CORP | 872,510 | $63.13M | 0.4% | $21.02 | +3.6% | COM | 126408103 |
| — | RAYTHEON CO | 284,015 | $62.55M | 0.4% | $116.36 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 685,752 | $59.53M | 0.4% | $76.07 | -1.0% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 931,714 | $59.38M | 0.4% | $42.27 | +6.9% | COM | 110122108 |
| MCD | MCDONALDS CORP | 300,985 | $59.3M | 0.4% | $100.26 | +71.5% | COM | 580135101 |
| ECL | ECOLAB INC | 307,305 | $58.88M | 0.4% | $124.82 | +42.3% | COM | 278865100 |
| AMGN | AMGEN INC | 239,834 | $57.64M | 0.4% | $158.01 | +15.6% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 248,131 | $56.77M | 0.4% | $103.69 | +77.3% | COM | 03027X100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 167 | $56.55M | 0.4% | $309458.20 | +5.3% | CL A | 084670108 |
| CRM | SALESFORCE COM INC | 335,730 | $54.54M | 0.4% | $102.04 | +51.8% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 233,001 | $54.13M | 0.4% | $2.40 | +115.3% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 432,725 | $53.79M | 0.4% | $112.52 | -2.1% | COM | 025816109 |
| USB | US BANCORP DEL | 906,641 | $53.65M | 0.4% | $32.26 | +37.4% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 254,334 | $53.58M | 0.4% | $176.56 | +1.1% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 197,495 | $51.92M | 0.4% | $182.98 | +37.4% | COM | 461202103 |
| — | APTIV PLC | 542,895 | $51.72M | 0.4% | $88.30 | — | SHS | G6095L109 |
| BKNG | BOOKING HLDGS INC | 24,865 | $51.09M | 0.4% | $1803.26 | +7.1% | COM | 09857L108 |
| ILMN | ILLUMINA INC | 153,428 | $50.35M | 0.3% | $254.58 | +19.1% | COM | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 215,810 | $49.61M | 0.3% | $145.75 | +28.6% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP OHIO | 678,384 | $49.07M | 0.3% | $47.18 | +25.7% | COM | 743315103 |
| — | UNITED TECHNOLOGIES CORP | 322,680 | $48.38M | 0.3% | $26.64 | — | COM | 913017109 |
| NKE | NIKE INC | 474,081 | $47.79M | 0.3% | $56.98 | +52.4% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 373,968 | $47.75M | 0.3% | $50.62 | +105.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 352,357 | $46.78M | 0.3% | $86.48 | +15.5% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 193,538 | $46.7M | 0.3% | $23.49 | +113.5% | COM | 65339F101 |
| — | TE CONNECTIVITY LTD | 487,339 | $46.58M | 0.3% | $93.32 | — | REG SHS | H84989104 |
| ODFL | OLD DOMINION FGHT LINES INC | 242,133 | $45.62M | 0.3% | $46.04 | +29.7% | COM | 679580100 |
| — | LINDE PLC | 215,547 | $45.6M | 0.3% | $193.68 | — | COM | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 280,367 | $44.87M | 0.3% | $78.19 | +53.7% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 686,616 | $44.59M | 0.3% | $59.21 | -13.4% | COM | 375558103 |
| TRMB | TRIMBLE INC | 1,058,114 | $44.11M | 0.3% | $36.80 | +8.1% | COM | 896239100 |
| ORCL | ORACLE CORP | 828,147 | $43.65M | 0.3% | $34.73 | +45.2% | COM | 68389X105 |
| — | BLACKROCK INC | 83,089 | $41.62M | 0.3% | $219.46 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 474,091 | $41.45M | 0.3% | $46.91 | +58.7% | COM | 855244109 |
| QCOM | QUALCOMM INC | 456,990 | $40.42M | 0.3% | $38.74 | +88.1% | COM | 747525103 |
| MMM | 3M CO | 223,347 | $39.27M | 0.3% | $120.44 | -7.2% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 724,616 | $38.55M | 0.3% | $26.72 | +74.4% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 98,255 | $38.51M | 0.3% | $169.42 | +91.7% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 516,104 | $38.04M | 0.3% | $66.36 | -12.9% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 3,425,668 | $37.94M | 0.3% | $5.26 | — | COM | 369604103 |
| LOW | LOWES COS INC | 309,513 | $37.16M | 0.3% | $61.74 | +65.8% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 743,665 | $37.11M | 0.3% | $31.13 | -7.5% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 537,596 | $36.98M | 0.3% | $53.17 | +11.2% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 103,221 | $36.71M | 0.3% | $243.09 | +37.0% | COM | 776696106 |
| CHD | CHURCH & DWIGHT INC | 521,401 | $36.68M | 0.3% | $59.66 | +10.7% | COM | 171340102 |
| XYL | XYLEM INC | 464,578 | $36.58M | 0.3% | $61.94 | +16.9% | COM | 98419M100 |
| BIIB | BIOGEN INC | 119,491 | $35.36M | 0.2% | $281.82 | -1.5% | COM | 09062X103 |
| STLD | STEEL DYNAMICS INC | 1,028,739 | $35.03M | 0.2% | $33.79 | -16.5% | COM | 858119100 |
| HCA | HCA HEALTHCARE INC | 235,265 | $34.72M | 0.2% | $95.68 | +33.4% | COM | 40412C101 |
| CDW | CDW CORP | 243,005 | $34.7M | 0.2% | $79.19 | +55.1% | COM | 12514G108 |
| FIS | FIDELITY NATL INFORMATION SV | 244,644 | $33.91M | 0.2% | $88.97 | +33.3% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 835,293 | $33.74M | 0.2% | $48.28 | -36.4% | COM | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 579,978 | $33.55M | 0.2% | $41.38 | — | SPONSORED ADR | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 278,813 | $32.47M | 0.2% | $71.97 | +29.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 212,427 | $31.34M | 0.2% | $111.50 | +10.3% | COM | 149123101 |
| ES | EVERSOURCE ENERGY | 369,870 | $31.22M | 0.2% | $51.83 | +28.3% | COM | 30040W108 |
| AVB | AVALONBAY CMNTYS INC | 149,597 | $31.05M | 0.2% | $167.28 | +3.1% | COM | 053484101 |
| MDLZ | MONDELEZ INTL INC | 561,699 | $30.9M | 0.2% | $32.61 | +40.7% | CL A | 609207105 |
| PCAR | PACCAR INC | 387,087 | $30.58M | 0.2% | $29.49 | +37.7% | COM | 693718108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,603 | $30.24M | 0.2% | $313.65 | +46.7% | CL A | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 488,804 | $30.14M | 0.2% | $58.67 | -4.0% | CL A | 192446102 |
| CI | CIGNA CORP NEW | 147,318 | $29.91M | 0.2% | $190.27 | -11.9% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL | 1,412,264 | $29.69M | 0.2% | $11.29 | +24.4% | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 127,618 | $29.66M | 0.2% | $73.06 | +6.9% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 172,784 | $29.31M | 0.2% | $143.98 | +0.8% | COM | 053015103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 242,520 | $29.13M | 0.2% | $97.97 | +15.5% | COM | 759509102 |
| BDX | BECTON DICKINSON & CO | 107,356 | $29.05M | 0.2% | $223.55 | +1.3% | COM | 075887109 |
| TSN | TYSON FOODS INC | 320,147 | $28.93M | 0.2% | $49.66 | +44.6% | CL A | 902494103 |
| CME | CME GROUP INC | 143,456 | $28.58M | 0.2% | $83.51 | +94.0% | COM CL A | 12572Q105 |
| COP | CONOCOPHILLIPS | 431,714 | $27.9M | 0.2% | $33.36 | +41.4% | COM | 20825C104 |
| AFL | AFLAC INC | 526,960 | $27.8M | 0.2% | $45.37 | +1.1% | COM | 001055102 |
| ULTA | ULTA BEAUTY INC | 110,012 | $27.65M | 0.2% | $258.99 | -5.7% | COM | 90384S303 |
| KLAC | KLA-TENCOR CORP | 153,210 | $27.32M | 0.2% | $84.42 | +84.5% | COM | 482480100 |
| AME | AMETEK INC NEW | 273,102 | $27.29M | 0.2% | $84.54 | +7.5% | COM | 031100100 |
| ZTS | ZOETIS INC | 204,975 | $27.1M | 0.2% | $54.02 | +118.6% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 329,641 | $27.05M | 0.2% | $53.80 | +16.0% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 98,622 | $26.82M | 0.2% | $172.18 | +43.4% | COM | 78409V104 |
| SO | SOUTHERN CO | 418,589 | $26.52M | 0.2% | $33.30 | +46.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 291,288 | $26.45M | 0.2% | $64.19 | +11.9% | COM NEW | 26441C204 |
| STT | STATE STR CORP | 329,490 | $26.32M | 0.2% | $53.43 | +7.9% | COM | 857477103 |
| FISV | FISERV INC | 226,898 | $26.2M | 0.2% | $75.74 | +45.8% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 439,255 | $25.89M | 0.2% | $67.91 | — | COM | 931427108 |
| SWKS | SKYWORKS SOLUTIONS INC | 213,225 | $25.81M | 0.2% | $62.82 | +35.0% | COM | 83088M102 |
| TGT | TARGET CORP | 196,658 | $25.35M | 0.2% | $80.37 | +24.2% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 552,042 | $24.83M | 0.2% | $36.51 | +14.6% | COM | 101137107 |
| CNP | CENTERPOINT ENERGY INC | 918,366 | $24.7M | 0.2% | $21.82 | +5.2% | COM | 15189T107 |
| OXY | OCCIDENTAL PETE CORP DEL | 599,224 | $24.39M | 0.2% | $53.72 | -33.0% | COM | 674599105 |
| — | ALLERGAN PLC | 127,799 | $24.35M | 0.2% | $168.30 | — | SHS | G0177J108 |
| FTV | FORTIVE CORP | 317,331 | $24.2M | 0.2% | $46.00 | -4.3% | COM | 34959J108 |
| MS | MORGAN STANLEY | 470,823 | $24M | 0.2% | $20.23 | +93.2% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INTL CORP NEW | 167,364 | $23.67M | 0.2% | $81.43 | +27.9% | COM | 22822V101 |
| TSLA | TESLA INC | 56,516 | $23.43M | 0.2% | $16.11 | +34.6% | COM | 88160R101 |
| PLD | PROLOGIS INC | 262,918 | $23.36M | 0.2% | $41.12 | +81.7% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 127,075 | $22.87M | 0.2% | $87.72 | +66.8% | COM | 452308109 |
| IP | INTL PAPER CO | 492,673 | $22.62M | 0.2% | $29.78 | +7.1% | COM | 460146103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102,824 | $22.52M | 0.2% | $110.59 | +83.0% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 201,024 | $22.48M | 0.2% | $59.92 | +58.7% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 362,433 | $22.09M | 0.2% | $45.34 | +16.9% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP NEW | 456,498 | $21.83M | 0.2% | $30.11 | +34.5% | COM | 808513105 |
| SNA | SNAP ON INC | 129,254 | $21.82M | 0.2% | $130.86 | +6.0% | COM | 833034101 |
| NOC | NORTHROP GRUMMAN CORP | 62,260 | $21.74M | 0.2% | $173.29 | +83.3% | COM | 666807102 |
| DE | DEERE & CO | 124,487 | $21.68M | 0.2% | $131.78 | +19.9% | COM | 244199105 |
| OMC | OMNICOM GROUP INC | 263,902 | $21.36M | 0.1% | $56.24 | +11.2% | COM | 681919106 |
| GPN | GLOBAL PMTS INC | 116,922 | $21.21M | 0.1% | $130.42 | +25.4% | COM | 37940X102 |
| ON | ON SEMICONDUCTOR CORP | 870,460 | $21.15M | 0.1% | $18.49 | +14.2% | COM | 682189105 |
| NOW | SERVICENOW INC | 74,425 | $21.05M | 0.1% | $21.81 | +141.6% | COM | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 87,495 | $20.59M | 0.1% | $192.58 | +0.8% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 221,897 | $20.51M | 0.1% | $66.19 | +29.5% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 104,667 | $20.27M | 0.1% | $79.63 | +107.9% | COM | 655844108 |
| KHC | KRAFT HEINZ CO | 636,490 | $20.19M | 0.1% | $27.21 | -16.8% | COM | 500754106 |
| EQIX | EQUINIX INC | 34,241 | $19.87M | 0.1% | $349.25 | +43.6% | COM PAR $0.001 | 29444U700 |
| OGE | OGE ENERGY CORP | 447,971 | $19.82M | 0.1% | $39.14 | +10.4% | COM | 670837103 |
| WM | WASTE MGMT INC DEL | 173,492 | $19.74M | 0.1% | $53.21 | +91.9% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 177,842 | $19.62M | 0.1% | $62.99 | +38.7% | COM | 718546104 |
| BALL | BALL CORP | 303,121 | $19.53M | 0.1% | $65.64 | -3.9% | COM | 058498106 |
| — | AON PLC | 93,774 | $19.46M | 0.1% | $207.57 | — | SHS CL A | G0408V102 |
| HUM | HUMANA INC | 52,678 | $19.38M | 0.1% | $183.07 | +64.1% | COM | 444859102 |
| MKC | MCCORMICK & CO INC | 112,840 | $19.23M | 0.1% | $58.02 | +26.3% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 33,112 | $19.16M | 0.1% | $95.93 | +88.3% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 186,190 | $19.11M | 0.1% | $63.12 | +37.5% | COM | 14040H105 |
| EOG | EOG RES INC | 231,556 | $19.08M | 0.1% | $54.01 | +3.3% | COM | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 134,652 | $18.44M | 0.1% | $90.46 | +20.3% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 240,805 | $18.41M | 0.1% | $43.49 | +44.4% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 402,314 | $18.31M | 0.1% | $31.47 | +17.0% | COM | 007903107 |
| PRI | PRIMERICA INC | 140,033 | $18.28M | 0.1% | $113.17 | +14.1% | COM | 74164M108 |
| SPG | SIMON PPTY GROUP INC NEW | 121,123 | $17.88M | 0.1% | $114.03 | -6.6% | COM | 828806109 |
| EXC | EXELON CORP | 393,452 | $17.86M | 0.1% | $18.85 | +38.0% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 302,785 | $17.83M | 0.1% | $25.07 | — | COM | 00507V109 |
| GM | GENERAL MTRS CO | 488,590 | $17.81M | 0.1% | $24.82 | +38.5% | COM | 37045V100 |
| EL | LAUDER ESTEE COS INC | 86,252 | $17.8M | 0.1% | $95.66 | +87.4% | CL A | 518439104 |
| GD | GENERAL DYNAMICS CORP | 99,992 | $17.6M | 0.1% | $131.10 | +18.9% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 147,220 | $17.5M | 0.1% | $100.85 | -0.0% | COM | 032654105 |
| — | LAM RESEARCH CORP | 59,179 | $17.31M | 0.1% | $13.38 | — | COM | 512807108 |
| SRE | SEMPRA ENERGY | 113,124 | $17.09M | 0.1% | $39.10 | +53.4% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 328,489 | $16.48M | 0.1% | $37.00 | +7.9% | COM | 064058100 |
| SYY | SYSCO CORP | 192,056 | $16.48M | 0.1% | $39.30 | +74.3% | COM | 871829107 |
| JLL | JONES LANG LASALLE INC | 94,517 | $16.45M | 0.1% | $142.77 | +10.0% | COM | 48020Q107 |
| EMN | EASTMAN CHEM CO | 208,606 | $16.34M | 0.1% | $59.83 | +2.9% | COM | 277432100 |
| ADSK | AUTODESK INC | 88,842 | $16.29M | 0.1% | $155.85 | +4.0% | COM | 052769106 |
| IDA | IDACORP INC | 151,934 | $16.23M | 0.1% | $97.60 | +9.5% | COM | 451107106 |
| MAR | MARRIOTT INTL INC NEW | 246,121 | $16.16M | 0.1% | $119.35 | +7.6% | CL A | 571903202 |
| ROST | ROSS STORES INC | 138,451 | $16.13M | 0.1% | $54.19 | +95.5% | COM | 778296103 |
| MET | METLIFE INC | 316,261 | $16.04M | 0.1% | $30.36 | +29.6% | COM | 59156R108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 106,606 | $15.98M | 0.1% | $117.03 | +28.2% | COM | 109194100 |
| BAX | BAXTER INTL INC | 191,329 | $15.97M | 0.1% | $75.52 | -2.8% | COM | 071813109 |
| DG | DOLLAR GEN CORP NEW | 100,719 | $15.85M | 0.1% | $72.05 | +102.5% | COM | 256677105 |
| MCO | MOODYS CORP | 66,370 | $15.77M | 0.1% | $92.32 | +128.7% | COM | 615369105 |
| FIVE | FIVE BELOW INC | 121,076 | $15.6M | 0.1% | $112.64 | +11.2% | COM | 33829M101 |
| ETN | EATON CORP PLC | 162,027 | $15.38M | 0.1% | $72.48 | +9.9% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 257,190 | $15.35M | 0.1% | $40.28 | +28.2% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 164,954 | $15.32M | 0.1% | $51.52 | +30.8% | COM | 744320102 |
| NYT | NEW YORK TIMES CO | 472,898 | $15.21M | 0.1% | $25.32 | +15.8% | CL A | 650111107 |
| VLO | VALERO ENERGY CORP NEW | 160,854 | $14.95M | 0.1% | $47.89 | +53.7% | COM | 91913Y100 |
| MKTX | MARKETAXESS HLDGS INC | 39,476 | $14.78M | 0.1% | $219.34 | +56.7% | COM | 57060D108 |
| NEM | NEWMONT MINING CORP | 333,765 | $14.61M | 0.1% | $24.34 | +34.4% | COM | 651639106 |
| ALL | ALLSTATE CORP | 130,229 | $14.56M | 0.1% | $89.63 | +5.1% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 113,594 | $14.49M | 0.1% | $91.84 | +14.0% | COM | N6596X109 |
| FDX | FEDEX CORP | 95,883 | $14.4M | 0.1% | $136.06 | +1.1% | COM | 31428X106 |
| F | FORD MTR CO DEL | 1,548,220 | $14.33M | 0.1% | $7.43 | -10.0% | COM PAR $0.01 | 345370860 |
| MGEE | MGE ENERGY INC | 180,694 | $14.27M | 0.1% | $55.49 | +21.7% | COM | 55277P104 |
| TRV | TRAVELERS COMPANIES INC | 103,944 | $14.19M | 0.1% | $129.55 | -7.9% | COM | 89417E109 |
| CASY | CASEYS GEN STORES INC | 87,233 | $13.81M | 0.1% | $121.02 | +31.4% | COM | 147528103 |
| JKHY | HENRY JACK & ASSOC INC | 93,462 | $13.59M | 0.1% | $127.31 | +6.5% | COM | 426281101 |
| XEL | XCEL ENERGY INC | 210,602 | $13.33M | 0.1% | $31.12 | +66.1% | COM | 98389B100 |
| RPM | RPM INTL INC | 174,519 | $13.3M | 0.1% | $63.26 | +14.7% | COM | 749685103 |
| HSIC | SCHEIN HENRY INC | 197,516 | $13.13M | 0.1% | $62.33 | +6.1% | COM | 806407102 |
| AGCO | AGCO CORP | 168,867 | $13.11M | 0.1% | $60.97 | +4.6% | COM | 001084102 |
| HP | HELMERICH & PAYNE INC | 284,063 | $12.94M | 0.1% | $57.69 | -30.5% | COM | 423452101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 29,533 | $12.93M | 0.1% | $17.24 | +65.9% | COM | 67103H107 |
| WELL | WELLTOWER INC | 155,450 | $12.6M | 0.1% | $55.64 | +27.8% | COM | 95040Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 112,720 | $12.55M | 0.1% | $73.39 | +34.7% | COM | 43300A203 |
| OKE | ONEOK INC NEW | 165,445 | $12.47M | 0.1% | $31.02 | +53.7% | COM | 682680103 |
| PSA | PUBLIC STORAGE | 59,009 | $12.46M | 0.1% | $165.29 | +3.4% | COM | 74460D109 |
| HPQ | HP INC | 603,039 | $12.36M | 0.1% | $18.24 | -16.1% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 233,243 | $12.3M | 0.1% | $39.30 | +8.9% | COM | 370334104 |
| — | INGERSOLL-RAND PLC | 92,564 | $12.3M | 0.1% | $123.18 | — | SHS | G47791101 |
| EA | ELECTRONIC ARTS INC | 114,505 | $12.24M | 0.1% | $81.24 | +18.8% | COM | 285512109 |
| YUM | YUM BRANDS INC | 120,878 | $12.16M | 0.1% | $44.99 | +105.3% | COM | 988498101 |
| VFC | V F CORP | 121,526 | $12.1M | 0.1% | $61.53 | +45.7% | COM | 918204108 |
| — | IHS MARKIT LTD | 161,503 | $12.08M | 0.1% | $67.03 | — | SHS | G47567105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 80,726 | $12.01M | 0.1% | $92.98 | +41.2% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 63,701 | $12M | 0.1% | $137.73 | +24.0% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 132,472 | $11.95M | 0.1% | $61.95 | +15.8% | COM | 209115104 |
| REGN | REGENERON PHARMACEUTICALS | 31,864 | $11.91M | 0.1% | $389.97 | -14.2% | COM | 75886F107 |
| PPG | PPG INDS INC | 89,446 | $11.89M | 0.1% | $83.91 | +34.1% | COM | 693506107 |
| APH | AMPHENOL CORP NEW | 109,619 | $11.87M | 0.1% | $21.68 | +11.1% | CL A | 032095101 |
| ALGT | ALLEGIANT TRAVEL CO | 67,318 | $11.81M | 0.1% | $119.76 | +32.6% | COM | 01748X102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 200,249 | $11.75M | 0.1% | $32.57 | +50.9% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 126,533 | $11.66M | 0.1% | $57.35 | +30.5% | COM | 92939U106 |
| AZO | AUTOZONE INC | 9,723 | $11.51M | 0.1% | $1120.85 | +3.0% | COM | 053332102 |
| EQR | EQUITY RESIDENTIAL | 141,791 | $11.45M | 0.1% | $46.51 | +44.1% | SH BEN INT | 29476L107 |
| EBAY | EBAY INC | 316,795 | $11.34M | 0.1% | $27.98 | +16.7% | COM | 278642103 |
| SCCO | SOUTHERN COPPER CORP | 263,803 | $11.21M | 0.1% | $27.92 | -0.8% | COM | 84265V105 |
| TROW | PRICE T ROWE GROUP INC | 91,675 | $11.17M | 0.1% | $57.93 | +58.0% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 130,773 | $11.1M | 0.1% | $42.50 | +66.3% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 47,830 | $11.04M | 0.1% | $123.36 | +72.8% | COM | 550021109 |
| TDG | TRANSDIGM GROUP INC | 19,494 | $10.96M | 0.1% | $162.76 | +165.0% | COM | 893641100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 45,352 | $10.81M | 0.1% | $152.25 | +44.2% | CL A | 78410G104 |
| MSI | MOTOROLA SOLUTIONS INC | 67,007 | $10.78M | 0.1% | $69.17 | +119.5% | COM NEW | 620076307 |
| CMI | CUMMINS INC | 60,122 | $10.77M | 0.1% | $120.30 | +25.6% | COM | 231021106 |
| WMB | WILLIAMS COS INC DEL | 463,822 | $10.76M | 0.1% | $14.38 | +13.2% | COM | 969457100 |
| — | WORLD WRESTLING ENTMT INC | 166,971 | $10.72M | 0.1% | $78.98 | — | CL A | 98156Q108 |
| WDAY | WORKDAY INC | 64,813 | $10.62M | 0.1% | $104.13 | +59.4% | CL A | 98138H101 |
| IQV | IQVIA HLDGS INC | 68,796 | $10.56M | 0.1% | $123.07 | +18.6% | COM | 46266C105 |
| EIX | EDISON INTL | 141,197 | $10.55M | 0.1% | $44.18 | +21.6% | COM | 281020107 |
| — | DISCOVER FINL SVCS | 124,607 | $10.53M | 0.1% | $11.16 | — | COM | 254709108 |
| CNC | CENTENE CORP DEL | 165,362 | $10.43M | 0.1% | $52.02 | +4.3% | COM | 15135B101 |
| MELI | MERCADOLIBRE INC | 17,789 | $10.39M | 0.1% | $330.30 | +67.6% | COM | 58733R102 |
| PPL | PPL CORP | 284,915 | $10.17M | 0.1% | $21.98 | +17.9% | COM | 69351T106 |
| PH | PARKER HANNIFIN CORP | 49,396 | $10.17M | 0.1% | $103.02 | +72.5% | COM | 701094104 |
| FE | FIRSTENERGY CORP | 208,706 | $10.12M | 0.1% | $24.13 | +53.7% | COM | 337932107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 343,455 | $10.06M | 0.1% | $30.67 | -11.4% | COM | 28414H103 |
| MCK | MCKESSON CORP | 72,595 | $9.96M | 0.1% | $148.26 | -8.6% | COM | 58155Q103 |
| DTE | DTE ENERGY CO | 76,801 | $9.908M | 0.1% | $58.04 | +50.7% | COM | 233331107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 94,364 | $9.908M | 0.1% | $29.54 | +45.5% | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 104,758 | $9.857M | 0.1% | $53.69 | +13.9% | SHS - A - | N53745100 |
| MNST | MONSTER BEVERAGE CORP NEW | 155,485 | $9.852M | 0.1% | $27.19 | +8.0% | COM | 61174X109 |
| SWK | STANLEY BLACK & DECKER INC | 59,165 | $9.803M | 0.1% | $84.51 | +52.2% | COM | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO | 211,827 | $9.771M | 0.1% | $33.04 | +8.1% | COM | 039483102 |
| TMUS | T MOBILE US INC | 124,275 | $9.705M | 0.1% | $41.89 | +81.4% | COM | 872590104 |
| ETR | ENTERGY CORP NEW | 80,995 | $9.661M | 0.1% | $29.43 | +60.3% | COM | 29364G103 |
| — | PIONEER NAT RES CO | 63,926 | $9.645M | 0.1% | $51.55 | — | COM | 723787107 |
| DLR | DIGITAL RLTY TR INC | 81,395 | $9.629M | 0.1% | $60.03 | +65.7% | COM | 253868103 |
| — | FLEETCOR TECHNOLOGIES INC | 33,600 | $9.622M | 0.1% | $68.96 | — | COM | 339041105 |
| — | XILINX INC | 98,104 | $9.585M | 0.1% | $18.34 | — | COM | 983919101 |
| — | TWITTER INC | 298,135 | $9.551M | 0.1% | $42.93 | — | COM | 90184L102 |
| O | REALTY INCOME CORP | 128,936 | $9.442M | 0.1% | $37.96 | +44.8% | COM | 756109104 |
| SYF | SYNCHRONY FINL | 258,625 | $9.327M | 0.1% | $22.62 | +35.8% | COM | 87165B103 |
| KR | KROGER CO | 319,593 | $9.289M | 0.1% | $29.81 | -22.0% | COM | 501044101 |
| — | ALEXION PHARMACEUTICALS INC | 86,323 | $9.268M | 0.1% | $97.93 | — | COM | 015351109 |
| IDXX | IDEXX LABS INC | 35,322 | $9.243M | 0.1% | $213.65 | +23.3% | COM | 45168D104 |
| — | SPLUNK INC | 61,901 | $9.221M | 0.1% | $33.87 | — | COM | 848637104 |
| LVS | LAS VEGAS SANDS CORP | 132,712 | $9.2M | 0.1% | $40.04 | +44.6% | COM | 517834107 |
| VRSK | VERISK ANALYTICS INC | 62,202 | $9.179M | 0.1% | $77.60 | +83.5% | COM | 92345Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 68,677 | $9.159M | 0.1% | $106.11 | +6.3% | COM | V7780T103 |
| — | CERNER CORP | 124,738 | $9.12M | 0.1% | $17.40 | — | COM | 156782104 |
| WY | WEYERHAEUSER CO | 304,607 | $9.118M | 0.1% | $19.73 | +17.1% | COM | 962166104 |
| MTB | M & T BK CORP | 53,586 | $9.078M | 0.1% | $90.72 | +46.4% | COM | 55261F104 |
| ROK | ROCKWELL AUTOMATION INC | 44,487 | $9.029M | 0.1% | $95.30 | +74.6% | COM | 773903109 |
| HSY | HERSHEY CO | 60,879 | $8.937M | 0.1% | $77.11 | +66.6% | COM | 427866108 |
| VTR | VENTAS INC | 154,054 | $8.931M | 0.1% | $38.22 | +28.6% | COM | 92276F100 |
| CTAS | CINTAS CORP | 33,127 | $8.891M | 0.1% | $25.75 | +140.5% | COM | 172908105 |
| RMD | RESMED INC | 57,378 | $8.87M | 0.1% | $95.11 | +43.8% | COM | 761152107 |
| GLW | CORNING INC | 303,931 | $8.816M | 0.1% | $26.17 | -6.6% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 38,083 | $8.813M | 0.1% | $27.43 | +37.9% | COM | 697435105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 144,840 | $8.791M | 0.1% | $34.78 | +50.5% | COM | 416515104 |
| HAL | HALLIBURTON CO | 357,017 | $8.77M | 0.1% | $26.99 | -30.4% | COM | 406216101 |
| XYZ | SQUARE INC | 139,496 | $8.62M | 0.1% | $70.10 | -8.8% | CL A | 852234103 |
| CBRE | CBRE GROUP INC | 140,367 | $8.57M | 0.1% | $35.29 | +56.9% | CL A | 12504L109 |
| ALGN | ALIGN TECHNOLOGY INC | 30,994 | $8.546M | 0.1% | $207.89 | +19.9% | COM | 016255101 |
| FITB | FIFTH THIRD BANCORP | 279,569 | $8.545M | 0.1% | $13.41 | +70.9% | COM | 316773100 |
| MSCI | MSCI INC | 33,066 | $8.496M | 0.1% | $145.38 | +57.8% | COM | 55354G100 |
| NTRS | NORTHERN TR CORP | 79,860 | $8.492M | 0.1% | $52.40 | +61.3% | COM | 665859104 |
| DLTR | DOLLAR TREE INC | 90,764 | $8.487M | 0.1% | $81.67 | +28.5% | COM | 256746108 |
| FAST | FASTENAL CO | 227,467 | $8.404M | 0.1% | $11.47 | +33.4% | COM | 311900104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,955 | $8.325M | 0.1% | $9.48 | +69.3% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 50,051 | $8.313M | 0.1% | $88.66 | +57.3% | COM | 03076C106 |
| BF/B | BROWN FORMAN CORP | 122,965 | $8.31M | 0.1% | $42.10 | +38.4% | CL B | 115637209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 522,803 | $8.247M | 0.1% | $11.92 | +10.0% | COM | 42824C109 |
| CSGP | COSTAR GROUP INC | 13,732 | $8.199M | 0.1% | $38.33 | +52.3% | COM | 22160N109 |
| SNPS | SYNOPSYS INC | 58,891 | $8.192M | 0.1% | $53.17 | +158.0% | COM | 871607107 |
| VRSN | VERISIGN INC | 42,424 | $8.159M | 0.1% | $202.64 | -8.1% | COM | 92343E102 |
| BXP | BOSTON PROPERTIES INC | 58,949 | $8.054M | 0.1% | $80.59 | +23.2% | COM | 101121101 |
| RSG | REPUBLIC SVCS INC | 87,895 | $7.91M | 0.1% | $44.36 | +80.4% | COM | 760759100 |
| ESS | ESSEX PPTY TR INC | 26,214 | $7.858M | 0.1% | $163.00 | +55.6% | COM | 297178105 |
| CCL | CARNIVAL CORP | 153,734 | $7.845M | 0.1% | $54.09 | -18.9% | UNIT 99/99/9999 | 143658300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 111,694 | $7.819M | 0.1% | $43.42 | +54.4% | COM | 127387108 |
| KEY | KEYCORP NEW | 386,146 | $7.81M | 0.1% | $10.09 | +38.6% | COM | 493267108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,839 | $7.793M | 0.1% | $430.83 | +67.6% | COM | 592688105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 66,160 | $7.767M | 0.1% | $71.07 | +48.8% | COM | 33616C100 |
| BBY | BEST BUY INC | 87,577 | $7.67M | 0.1% | $54.19 | +10.5% | COM | 086516101 |
| DXCM | DEXCOM INC | 35,213 | $7.613M | 0.1% | $35.13 | +35.0% | COM | 252131107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 74,442 | $7.605M | 0.1% | $61.80 | +65.6% | COM | 49338L103 |
| VEEV | VEEVA SYS INC | 53,924 | $7.597M | 0.1% | $118.73 | +23.8% | CL A COM | 922475108 |
| FCX | FREEPORT-MCMORAN INC | 580,771 | $7.559M | 0.1% | $10.78 | -5.1% | CL B | 35671D857 |
| CLX | CLOROX CO DEL | 49,214 | $7.523M | 0.1% | $126.52 | -1.6% | COM | 189054109 |
| AEE | AMEREN CORP | 97,933 | $7.498M | 0.1% | $63.90 | -0.4% | COM | 023608102 |
| — | IAC INTERACTIVECORP | 29,873 | $7.472M | 0.1% | $39.20 | — | COM | 44919P508 |
| VMC | VULCAN MATLS CO | 52,405 | $7.468M | 0.1% | $92.32 | +47.1% | COM | 929160109 |
| CPRT | COPART INC | 81,337 | $7.391M | 0.1% | $14.32 | +49.1% | COM | 217204106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,678 | $7.294M | 0.1% | $116.34 | +6.7% | COM | 015271109 |
| CMS | CMS ENERGY CORP | 115,702 | $7.241M | 0.1% | $41.56 | +25.1% | COM | 125896100 |
| YUMC | YUM CHINA HLDGS INC | 148,339 | $7.139M | 0.0% | $34.31 | +29.5% | COM | 98850P109 |
| EFX | EQUIFAX INC | 50,324 | $6.992M | 0.0% | $99.29 | +33.1% | COM | 294429105 |
| MLM | MARTIN MARIETTA MATLS INC | 25,086 | $6.973M | 0.0% | $142.36 | +79.5% | COM | 573284106 |
| WDC | WESTERN DIGITAL CORP | 111,078 | $6.927M | 0.0% | $35.44 | +14.8% | COM | 958102105 |
| AJG | GALLAGHER ARTHUR J & CO | 72,443 | $6.873M | 0.0% | $39.33 | +116.4% | COM | 363576109 |
| — | CONCHO RES INC | 79,852 | $6.831M | 0.0% | $79.85 | — | COM | 20605P101 |
| — | MAXIM INTEGRATED PRODS INC | 110,554 | $6.815M | 0.0% | $5.17 | — | COM | 57772K101 |
| — | KELLOGG CO | 97,547 | $6.711M | 0.0% | $47.64 | +1.9% | COM | 487836108 |
| NUE | NUCOR CORP | 119,244 | $6.688M | 0.0% | $38.17 | +26.3% | COM | 670346105 |
| — | HESS CORP | 101,046 | $6.687M | 0.0% | $38.70 | — | COM | 42809H107 |
| CAG | CONAGRA BRANDS INC | 195,845 | $6.668M | 0.0% | $24.32 | -7.6% | COM | 205887102 |
| ACGL | ARCH CAP GROUP LTD | 155,984 | $6.667M | 0.0% | $37.49 | +5.2% | ORD | G0450A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44,478 | $6.664M | 0.0% | $141.17 | -2.7% | SHS | L8681T102 |
| CFG | CITIZENS FINL GROUP INC | 164,797 | $6.662M | 0.0% | $25.70 | +10.8% | COM | 174610105 |
| — | SEAGATE TECHNOLOGY PLC | 112,072 | $6.645M | 0.0% | $53.79 | — | SHS | G7945M107 |
| TFX | TELEFLEX INC | 17,880 | $6.642M | 0.0% | $255.24 | +30.0% | COM | 879369106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 249,747 | $6.595M | 0.0% | $24.97 | — | ORD | G5876H105 |
| MGM | MGM RESORTS INTERNATIONAL | 197,226 | $6.571M | 0.0% | $21.65 | +39.2% | COM | 552953101 |
| INCY | INCYTE CORP | 73,947 | $6.513M | 0.0% | $70.03 | +22.0% | COM | 45337C102 |
| TRU | TRANSUNION | 76,455 | $6.477M | 0.0% | $62.12 | +30.2% | COM | 89400J107 |
| RF | REGIONS FINL CORP NEW | 376,917 | $6.455M | 0.0% | $7.57 | +68.8% | COM | 7591EP100 |
| DOV | DOVER CORP | 55,714 | $6.421M | 0.0% | $73.40 | +34.0% | COM | 260003108 |
| DHI | D R HORTON INC | 121,863 | $6.405M | 0.0% | $27.64 | +81.2% | COM | 23331A109 |
| WAT | WATERS CORP | 27,374 | $6.383M | 0.0% | $135.91 | +62.5% | COM | 941848103 |
| BKR | BAKER HUGHES A GE CO | 247,904 | $6.353M | 0.0% | $20.51 | -6.7% | CL A | 05722G100 |
| MKL | MARKEL CORP | 5,559 | $6.334M | 0.0% | $947.06 | +20.3% | COM | 570535104 |
| MAA | MID AMER APT CMNTYS INC | 48,491 | $6.33M | 0.0% | $73.85 | +47.2% | COM | 59522J103 |
| GWW | GRAINGER W W INC | 18,669 | $6.315M | 0.0% | $194.98 | +51.0% | COM | 384802104 |
| — | LABORATORY CORP AMER HLDGS | 37,019 | $6.231M | 0.0% | $90.91 | — | COM NEW | 50540R409 |
| — | COOPER COS INC | 19,507 | $6.228M | 0.0% | $250.77 | — | COM NEW | 216648402 |
| CINF | CINCINNATI FINL CORP | 59,308 | $6.194M | 0.0% | $48.87 | +90.5% | COM | 172062101 |
| DGX | QUEST DIAGNOSTICS INC | 58,063 | $6.175M | 0.0% | $65.29 | +41.6% | COM | 74834L100 |
| — | WELLCARE HEALTH PLANS INC | 18,657 | $6.17M | 0.0% | $288.83 | — | COM | 94946T106 |
| INVH | INVITATION HOMES INC | 203,618 | $6.059M | 0.0% | $20.32 | +23.6% | COM | 46187W107 |
| — | KANSAS CITY SOUTHERN | 39,313 | $6.02M | 0.0% | $22.46 | — | COM NEW | 485170302 |
| GPC | GENUINE PARTS CO | 56,749 | $6.016M | 0.0% | $70.17 | +22.8% | COM | 372460105 |
| — | TIFFANY & CO NEW | 45,044 | $6.015M | 0.0% | $26.24 | — | COM | 886547108 |
| L | LOEWS CORP | 115,408 | $6.002M | 0.0% | $37.76 | +30.2% | COM | 540424108 |
| CE | CELANESE CORP DEL | 48,896 | $6.001M | 0.0% | $59.57 | +84.3% | COM | 150870103 |
| — | CITRIX SYS INC | 54,001 | $5.96M | 0.0% | $26.88 | — | COM | 177376100 |
| NTAP | NETAPP INC | 96,501 | $5.938M | 0.0% | $23.01 | +114.4% | COM | 64110D104 |
| PFG | PRINCIPAL FINL GROUP INC | 108,521 | $5.932M | 0.0% | $29.09 | +48.4% | COM | 74251V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 69,511 | $5.881M | 0.0% | $83.64 | -9.7% | COM | 09061G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 389,217 | $5.856M | 0.0% | $7.93 | +38.3% | COM | 446150104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,019 | $5.774M | 0.0% | $57.91 | +90.1% | COM | 11133T103 |
| LEN | LENNAR CORP | 103,185 | $5.752M | 0.0% | $37.25 | +41.1% | CL A | 526057104 |
| CAH | CARDINAL HEALTH INC | 113,143 | $5.746M | 0.0% | $57.14 | -23.7% | COM | 14149Y108 |
| — | ATLASSIAN CORP PLC | 47,954 | $5.725M | 0.0% | $124.84 | — | CL A | G06242104 |
| FANG | DIAMONDBACK ENERGY INC | 62,723 | $5.712M | 0.0% | $92.42 | -29.9% | COM | 25278X109 |
| FTNT | FORTINET INC | 53,340 | $5.703M | 0.0% | $16.23 | +16.0% | COM | 34959E109 |
| WYNN | WYNN RESORTS LTD | 40,470 | $5.641M | 0.0% | $102.75 | +13.7% | COM | 983134107 |
| HOLX | HOLOGIC INC | 108,235 | $5.613M | 0.0% | $38.11 | +30.6% | COM | 436440101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,833 | $5.608M | 0.0% | $108.92 | +11.8% | COM | 874054109 |
| — | TD AMERITRADE HLDG CORP | 112,117 | $5.605M | 0.0% | $24.59 | — | COM | 87236Y108 |
| BURL | BURLINGTON STORES INC | 24,380 | $5.599M | 0.0% | $163.80 | +27.6% | COM | 122017106 |
| EXPD | EXPEDITORS INTL WASH INC | 71,769 | $5.598M | 0.0% | $48.76 | +42.7% | COM | 302130109 |
| EVRG | EVERGY INC | 87,067 | $5.594M | 0.0% | $43.96 | +14.1% | COM | 30034W106 |
| EXPE | EXPEDIA GROUP INC | 51,290 | $5.529M | 0.0% | $102.61 | +12.8% | COM NEW | 30212P303 |
| KMX | CARMAX INC | 63,133 | $5.52M | 0.0% | $54.58 | +72.3% | COM | 143130102 |
| LNG | CHENIERE ENERGY INC | 89,578 | $5.46M | 0.0% | $35.16 | +75.1% | COM NEW | 16411R208 |
| MAS | MASCO CORP | 113,149 | $5.442M | 0.0% | $29.96 | +37.0% | COM | 574599106 |
| ATO | ATMOS ENERGY CORP | 48,911 | $5.402M | 0.0% | $93.58 | +0.7% | COM | 049560105 |
| PAYC | PAYCOM SOFTWARE INC | 20,542 | $5.391M | 0.0% | $229.67 | +1.0% | COM | 70432V102 |
| IEX | IDEX CORP | 31,272 | $5.389M | 0.0% | $150.29 | 0.0% | COM | 45167R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,666 | $5.381M | 0.0% | $55.66 | +57.1% | COM | 00971T101 |
| EXR | EXTRA SPACE STORAGE INC | 51,553 | $5.377M | 0.0% | $63.48 | +35.9% | COM | 30225T102 |
| BAP | CREDICORP LTD | 25,073 | $5.369M | 0.0% | $183.05 | -2.2% | COM | G2519Y108 |
| — | ENCANA CORP | 1,151,726 | $5.338M | 0.0% | $6.83 | — | COM | 292505104 |
| — | CENTURYLINK INC | 406,995 | $5.334M | 0.0% | $15.27 | — | COM | 156700106 |
| LNT | ALLIANT ENERGY CORP | 97,911 | $5.324M | 0.0% | $42.21 | +3.8% | COM | 018802108 |
| HST | HOST HOTELS & RESORTS INC | 285,830 | $5.324M | 0.0% | $11.05 | +25.4% | COM | 44107P104 |
| DRI | DARDEN RESTAURANTS INC | 48,738 | $5.309M | 0.0% | $53.45 | +79.3% | COM | 237194105 |
| GRMN | GARMIN LTD | 53,897 | $5.28M | 0.0% | $69.77 | +16.3% | SHS | H2906T109 |
| FMC | F M C CORP | 53,109 | $5.271M | 0.0% | $32.76 | +137.2% | COM NEW | 302491303 |
| IT | GARTNER INC | 34,482 | $5.269M | 0.0% | $129.20 | +18.2% | COM | 366651107 |
| LBRDK | LIBERTY BROADBAND CORP | 42,024 | $5.255M | 0.0% | $93.48 | +16.6% | COM SER C | 530307305 |
| QRVO | QORVO INC | 45,128 | $5.245M | 0.0% | $67.25 | +43.8% | COM | 74736K101 |
| — | VARIAN MED SYS INC | 37,055 | $5.24M | 0.0% | $21.18 | — | COM | 92220P105 |
| NVR | NVR INC | 1,370 | $5.239M | 0.0% | $1817.63 | +103.7% | COM | 62944T105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,224 | $5.234M | 0.0% | $96.74 | +11.8% | COM | 459506101 |
| LDOS | LEIDOS HLDGS INC | 53,175 | $5.214M | 0.0% | $80.35 | +1.0% | COM | 525327102 |
| CBOE | CBOE GLOBAL MARKETS INC | 43,703 | $5.209M | 0.0% | $95.51 | +13.2% | COM | 12503M108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,591 | $5.204M | 0.0% | $111.53 | +0.8% | ORD | M22465104 |
| LW | LAMB WESTON HLDGS INC | 60,682 | $5.185M | 0.0% | $68.72 | +6.4% | COM | 513272104 |
| URI | UNITED RENTALS INC | 30,468 | $5.131M | 0.0% | $76.32 | +84.3% | COM | 911363109 |
| AES | AES CORP | 254,111 | $5.094M | 0.0% | $7.95 | +80.6% | COM | 00130H105 |
| WPC | W P CAREY INC | 64,238 | $5.075M | 0.0% | $78.44 | — | COM | 92936U109 |
| — | SVB FINL GROUP | 20,296 | $5.072M | 0.0% | $283.41 | — | COM | 78486Q101 |
| HRL | HORMEL FOODS CORP | 112,618 | $5.068M | 0.0% | $32.34 | +12.5% | COM | 440452100 |
| WAB | WABTEC CORP | 65,288 | $5.066M | 0.0% | $77.52 | -7.9% | COM | 929740108 |
| — | ANNALY CAP MGMT INC | 538,278 | $5.063M | 0.0% | $8.80 | — | COM | 035710409 |
| XRAY | DENTSPLY SIRONA INC | 89,551 | $5.05M | 0.0% | $36.39 | +53.2% | COM | 24906P109 |
| COR | AMERISOURCEBERGEN CORP | 60,348 | $5.048M | 0.0% | $70.06 | +1.6% | COM | 03073E105 |
| — | ARCONIC INC | 163,201 | $5.039M | 0.0% | $16.76 | — | COM | 03965L100 |
| DPZ | DOMINOS PIZZA INC | 17,174 | $5.037M | 0.0% | $232.55 | +10.1% | COM | 25754A201 |
| HAS | HASBRO INC | 47,847 | $5.033M | 0.0% | $55.95 | +47.0% | COM | 418056107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 111,083 | $5.012M | 0.0% | $23.67 | +42.2% | FNF GROUP COM | 31620R303 |
| UDR | UDR INC | 107,956 | $5.001M | 0.0% | $27.50 | +38.9% | COM | 902653104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 85,242 | $4.994M | 0.0% | $50.73 | +4.0% | SHS | G66721104 |
| EXAS | EXACT SCIENCES CORP | 53,984 | $4.958M | 0.0% | $109.94 | -20.0% | COM | 30063P105 |
| NDAQ | NASDAQ INC | 46,249 | $4.949M | 0.0% | $18.09 | +72.6% | COM | 631103108 |
| — | DUKE REALTY CORP | 143,346 | $4.928M | 0.0% | $25.81 | — | COM NEW | 264411505 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 79,865 | $4.876M | 0.0% | $50.98 | +10.0% | COM | 78467J100 |
| VNO | VORNADO RLTY TR | 73,783 | $4.842M | 0.0% | $28.60 | — | SH BEN INT | 929042109 |
| — | ARISTA NETWORKS INC | 23,688 | $4.811M | 0.0% | $238.94 | — | COM | 040413106 |
| OKTA | OKTA INC | 42,021 | $4.803M | 0.0% | $123.59 | -6.8% | CL A | 679295105 |
| SJM | SMUCKER J M CO | 46,425 | $4.789M | 0.0% | $92.20 | -6.0% | COM NEW | 832696405 |
| — | NOBLE ENERGY INC | 196,106 | $4.781M | 0.0% | $21.94 | — | COM | 655044105 |
| — | ALLEGHANY CORP DEL | 5,944 | $4.757M | 0.0% | $796.43 | — | COM | 017175100 |
| — | JACOBS ENGR GROUP INC DEL | 52,756 | $4.729M | 0.0% | $17.43 | — | COM | 469814107 |
| WU | WESTERN UN CO | 175,212 | $4.693M | 0.0% | $4.76 | — | COM | 959802109 |
| NBIS | YANDEX N V | 107,992 | $4.692M | 0.0% | $35.28 | — | SHS CLASS A | N97284108 |
| TWLO | TWILIO INC | 47,805 | $4.675M | 0.0% | $128.13 | -20.3% | CL A | 90138F102 |
| AAP | ADVANCE AUTO PARTS INC | 29,363 | $4.674M | 0.0% | $128.55 | +9.9% | COM | 00751Y106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,708 | $4.667M | 0.0% | $70.95 | +40.5% | COM | 02043Q107 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,313 | $4.611M | 0.0% | $108.61 | +27.5% | CL B | 913903100 |
| — | VMWARE INC | 30,112 | $4.59M | 0.0% | $19.43 | — | CL A COM | 928563402 |
| AVY | AVERY DENNISON CORP | 34,980 | $4.582M | 0.0% | $102.14 | +11.1% | COM | 053611109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,843 | $4.578M | 0.0% | $54.46 | -3.6% | COM | 754730109 |
| ALLE | ALLEGION PUB LTD CO | 36,534 | $4.533M | 0.0% | $93.98 | +13.4% | ORD SHS | G0176J109 |
| LNC | LINCOLN NATL CORP IND | 77,149 | $4.525M | 0.0% | $31.36 | +39.3% | COM | 534187109 |
| REG | REGENCY CTRS CORP | 71,970 | $4.491M | 0.0% | $46.72 | +8.7% | COM | 758849103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,770 | $4.479M | 0.0% | $59.73 | +15.0% | COM NEW | 12541W209 |
| EG | EVEREST RE GROUP LTD | 16,036 | $4.449M | 0.0% | $220.83 | +5.1% | COM | G3223R108 |
| DVN | DEVON ENERGY CORP NEW | 173,714 | $4.436M | 0.0% | $19.77 | -17.5% | COM | 25179M103 |
| ALLY | ALLY FINL INC | 144,862 | $4.399M | 0.0% | $19.99 | +27.7% | COM | 02005N100 |
| — | WESTROCK CO | 102,632 | $4.373M | 0.0% | $37.27 | — | COM | 96145D105 |
| NRG | NRG ENERGY INC | 111,446 | $4.371M | 0.0% | $14.31 | +130.4% | COM NEW | 629377508 |
| — | E TRADE FINANCIAL CORP | 95,836 | $4.35M | 0.0% | $10.19 | — | COM NEW | 269246401 |
| CF | CF INDS HLDGS INC | 91,695 | $4.344M | 0.0% | $26.92 | +49.6% | COM | 125269100 |
| NI | NISOURCE INC | 157,626 | $4.339M | 0.0% | $16.85 | +32.5% | COM | 65473P105 |
| LKQ | LKQ CORP | 120,071 | $4.287M | 0.0% | $27.82 | +9.6% | COM | 501889208 |
| GDDY | GODADDY INC | 63,052 | $4.259M | 0.0% | $68.41 | -3.4% | CL A | 380237107 |
| TSCO | TRACTOR SUPPLY CO | 45,430 | $4.22M | 0.0% | $13.90 | +24.0% | COM | 892356106 |
| — | AXA EQUITABLE HLDGS INC | 169,072 | $4.177M | 0.0% | $23.37 | — | COM | 054561105 |
| DAL | DELTA AIR LINES INC DEL | 70,814 | $4.154M | 0.0% | $46.84 | +15.5% | COM NEW | 247361702 |
| ARMK | ARAMARK | 94,934 | $4.132M | 0.0% | $24.96 | +16.3% | COM | 03852U106 |
| PKG | PACKAGING CORP AMER | 36,800 | $4.111M | 0.0% | $92.50 | -1.1% | COM | 695156109 |
| DXC | DXC TECHNOLOGY CO | 112,076 | $4.1M | 0.0% | $66.27 | -51.9% | COM | 23355L106 |
| — | MARATHON OIL CORP | 303,534 | $4.075M | 0.0% | $14.36 | — | COM | 565849106 |
| HII | HUNTINGTON INGALLS INDS INC | 16,179 | $4.075M | 0.0% | $196.94 | +4.8% | COM | 446413106 |
| PNW | PINNACLE WEST CAP CORP | 45,584 | $4.067M | 0.0% | $57.63 | +20.4% | COM | 723484101 |
| — | NATIONAL OILWELL VARCO INC | 160,997 | $4.062M | 0.0% | $15.22 | — | COM | 637071101 |
| — | DISCOVERY INC | 132,987 | $4.058M | 0.0% | $12.96 | — | COM SER C | 25470F302 |
| JBHT | HUNT J B TRANS SVCS INC | 34,618 | $4.036M | 0.0% | $76.87 | +41.3% | COM | 445658107 |
| PDD | PINDUODUO INC | 105,600 | $4.031M | 0.0% | $25.53 | — | SPONSORED ADS | 722304102 |
| TXT | TEXTRON INC | 90,227 | $4.015M | 0.0% | $42.50 | +8.1% | COM | 883203101 |
| TAP | MOLSON COORS BREWING CO | 74,341 | $3.998M | 0.0% | $64.14 | -28.4% | CL B | 60871R209 |
| — | SIRIUS XM HLDGS INC | 562,921 | $3.994M | 0.0% | $6.71 | — | COM | 82968B103 |
| MTN | VAIL RESORTS INC | 16,514 | $3.972M | 0.0% | $255.66 | -7.4% | COM | 91879Q109 |
| AGNC | AGNC INVT CORP | 223,377 | $3.955M | 0.0% | $17.62 | — | COM | 00123Q104 |
| WRB | W R BERKLEY CORPORATION | 56,978 | $3.911M | 0.0% | $27.14 | -0.5% | COM | 084423102 |
| — | APACHE CORP | 153,190 | $3.908M | 0.0% | $25.59 | — | COM | 037411105 |
| — | FEDERAL REALTY INVT TR | 30,416 | $3.906M | 0.0% | $24.21 | — | SH BEN INT NEW | 313747206 |
| DOX | AMDOCS LTD | 53,620 | $3.877M | 0.0% | $56.21 | +6.4% | SHS | G02602103 |
| CMA | COMERICA INC | 53,881 | $3.848M | 0.0% | $56.51 | -10.4% | COM | 200340107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,675 | $3.822M | 0.0% | $59.27 | +14.3% | COM | 538034109 |
| VST | VISTRA ENERGY CORP | 166,042 | $3.788M | 0.0% | $20.17 | +11.2% | COM | 92840M102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 57,870 | $3.783M | 0.0% | $41.83 | +14.6% | COM | 34964C106 |
| — | LIBERTY GLOBAL PLC | 173,991 | $3.754M | 0.0% | $21.58 | — | SHS CL C | G5480U120 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 73,059 | $3.705M | 0.0% | $46.31 | -5.2% | SHS | G25839104 |
| WHR | WHIRLPOOL CORP | 25,333 | $3.705M | 0.0% | $149.32 | +1.1% | COM | 963320106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,831 | $3.69M | 0.0% | $134.05 | +1.5% | SHS USD | G50871105 |
| VOYA | VOYA FINL INC | 60,746 | $3.678M | 0.0% | $39.92 | +27.6% | COM | 929089100 |
| — | LIBERTY PPTY TR | 60,429 | $3.639M | 0.0% | $13.74 | — | SH BEN INT | 531172104 |
| — | VEREIT INC | 397,809 | $3.63M | 0.0% | $7.16 | — | COM | 92339V100 |
| PHM | PULTE GROUP INC | 93,312 | $3.619M | 0.0% | $17.59 | +107.2% | COM | 745867101 |
| — | INTERPUBLIC GROUP COS INC | 156,655 | $3.615M | 0.0% | $15.29 | +12.5% | COM | 460690100 |
| ZION | ZIONS BANCORPORATION N A | 67,787 | $3.51M | 0.0% | $31.89 | +52.2% | COM | 989701107 |
| TRGP | TARGA RES CORP | 87,113 | $3.502M | 0.0% | $36.29 | -8.1% | COM | 87612G101 |
| BWA | BORGWARNER INC | 80,689 | $3.502M | 0.0% | $29.16 | +14.3% | COM | 099724106 |
| IRM | IRON MTN INC NEW | 110,058 | $3.487M | 0.0% | $22.29 | +7.5% | COM | 46284V101 |
| CPB | CAMPBELL SOUP CO | 70,169 | $3.456M | 0.0% | $29.85 | +29.9% | COM | 134429109 |
| — | JUNIPER NETWORKS INC | 139,629 | $3.422M | 0.0% | $7.03 | — | COM | 48203R104 |
| VIPS | VIPSHOP HLDGS LTD | 235,000 | $3.399M | 0.0% | $6.12 | — | SPONSORED ADR | 92763W103 |
| ALB | ALBEMARLE CORP | 47,057 | $3.386M | 0.0% | $62.51 | -1.5% | COM | 012653101 |
| — | HOLLYFRONTIER CORP | 67,016 | $3.34M | 0.0% | $11.88 | — | COM | 436106108 |
| LEA | LEAR CORP | 23,999 | $3.316M | 0.0% | $126.81 | -13.7% | COM NEW | 521865204 |
| OPTU | ALTICE USA INC | 121,941 | $3.298M | 0.0% | $27.33 | +1.1% | CL A | 02156K103 |
| BRO | BROWN & BROWN INC | 83,034 | $3.267M | 0.0% | $21.92 | +64.2% | COM | 115236101 |
| — | DISH NETWORK CORP | 92,136 | $3.26M | 0.0% | $14.62 | — | CL A | 25470M109 |
| XPO | XPO LOGISTICS INC | 41,170 | $3.26M | 0.0% | $35.60 | -22.8% | COM | 983793100 |
| — | LIBERTY MEDIA CORP DELAWARE | 68,032 | $3.238M | 0.0% | $36.53 | — | COM C SIRIUSXM | 531229607 |
| PTC | PTC INC | 42,675 | $3.212M | 0.0% | $92.05 | -22.7% | COM | 69370C100 |
| — | BUNGE LIMITED | 55,862 | $3.191M | 0.0% | $56.68 | — | COM | G16962105 |
| MHK | MOHAWK INDS INC | 23,425 | $3.171M | 0.0% | $178.82 | -23.9% | COM | 608190104 |
| SEIC | SEI INVESTMENTS CO | 48,351 | $3.168M | 0.0% | $42.30 | +35.2% | COM | 784117103 |
| FFIV | F5 NETWORKS INC | 22,664 | $3.156M | 0.0% | $105.34 | +33.7% | COM | 315616102 |
| — | SL GREEN RLTY CORP | 34,207 | $3.153M | 0.0% | $16.60 | — | COM | 78440X101 |
| RHI | ROBERT HALF INTL INC | 50,001 | $3.144M | 0.0% | $47.31 | +22.7% | COM | 770323103 |
| KIM | KIMCO RLTY CORP | 150,866 | $3.134M | 0.0% | $15.29 | +4.1% | COM | 49446R109 |
| KSS | KOHLS CORP | 61,210 | $3.099M | 0.0% | $51.80 | -1.8% | COM | 500255104 |
| LUV | SOUTHWEST AIRLS CO | 56,967 | $3.082M | 0.0% | $37.04 | +38.4% | COM | 844741108 |
| AER | AERCAP HOLDINGS NV | 50,019 | $3.065M | 0.0% | $51.98 | +11.4% | SHS | N00985106 |
| HEI/A | HEICO CORP NEW | 33,866 | $3.058M | 0.0% | $94.40 | 0.0% | CL A | 422806208 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,547 | $3.057M | 0.0% | $186.12 | +1.8% | COM | G7496G103 |
| PVH | PVH CORP | 29,224 | $3.04M | 0.0% | $89.65 | +5.5% | COM | 693656100 |
| — | PEOPLES UNITED FINANCIAL INC | 180,845 | $3.037M | 0.0% | $11.57 | — | COM | 712704105 |
| MOS | MOSAIC CO NEW | 144,159 | $3.032M | 0.0% | $23.12 | -23.8% | COM | 61945C103 |
| DVA | DAVITA INC | 40,864 | $3.027M | 0.0% | $67.35 | -1.5% | COM | 23918K108 |
| ALV | AUTOLIV INC | 35,501 | $3.006M | 0.0% | $61.47 | +15.8% | COM | 052800109 |
| GNTX | GENTEX CORP | 102,500 | $2.998M | 0.0% | $15.93 | +76.8% | COM | 371901109 |
| TPR | TAPESTRY INC | 112,551 | $2.993M | 0.0% | $33.11 | -32.1% | COM | 876030107 |
| DELL | DELL TECHNOLOGIES INC | 58,749 | $2.991M | 0.0% | $25.06 | -4.8% | CL C | 24703L202 |
| NWL | NEWELL BRANDS INC | 155,538 | $2.973M | 0.0% | $20.47 | -29.0% | COM | 651229106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 130,000 | $2.965M | 0.0% | $22.59 | — | SR LN ETF | 46138G508 |
| AIZ | ASSURANT INC | 21,927 | $2.868M | 0.0% | $61.99 | +85.9% | COM | 04621X108 |
| ARW | ARROW ELECTRS INC | 33,625 | $2.839M | 0.0% | $70.71 | +12.5% | COM | 042735100 |
| — | ABIOMED INC | 16,946 | $2.834M | 0.0% | $177.98 | — | COM | 003654100 |
| IVZ | INVESCO LTD | 157,285 | $2.819M | 0.0% | $13.12 | -1.4% | SHS | G491BT108 |
| CTRA | CABOT OIL & GAS CORP | 164,256 | $2.813M | 0.0% | $17.89 | -26.9% | COM | 127097103 |
| FLEX | FLEX LTD | 217,589 | $2.745M | 0.0% | $7.68 | +12.2% | ORD | Y2573F102 |
| PRGO | PERRIGO CO PLC | 53,089 | $2.735M | 0.0% | $50.93 | +2.7% | SHS | G97822103 |
| — | CDK GLOBAL INC | 49,894 | $2.722M | 0.0% | $48.06 | — | COM | 12508E101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 41,598 | $2.625M | 0.0% | $48.50 | +14.6% | COM | 98311A105 |
| BEN | FRANKLIN RES INC | 101,401 | $2.619M | 0.0% | $22.15 | -9.5% | COM | 354613101 |
| CBSH | COMMERCE BANCSHARES INC | 38,400 | $2.614M | 0.0% | $32.02 | +42.2% | COM | 200525103 |
| INGR | INGREDION INC | 27,981 | $2.61M | 0.0% | $117.60 | -28.6% | COM | 457187102 |
| JEF | JEFFERIES FINL GROUP INC | 122,148 | $2.607M | 0.0% | $14.70 | +6.1% | COM | 47233W109 |
| LEG | LEGGETT & PLATT INC | 50,932 | $2.6M | 0.0% | $43.07 | +13.8% | COM | 524660107 |
| MAN | MANPOWERGROUP INC | 26,549 | $2.585M | 0.0% | $77.43 | +18.2% | COM | 56418H100 |
| FLS | FLOWSERVE CORP | 51,578 | $2.561M | 0.0% | $34.82 | +20.1% | COM | 34354P105 |
| JBL | JABIL INC | 60,920 | $2.526M | 0.0% | $18.93 | +96.8% | COM | 466313103 |
| PII | POLARIS INDS INC | 24,603 | $2.508M | 0.0% | $91.24 | +6.4% | COM | 731068102 |
| UAL | UNITED CONTL HLDGS INC | 27,806 | $2.445M | 0.0% | $52.81 | +70.0% | COM | 910047109 |
| RL | RALPH LAUREN CORP | 20,953 | $2.443M | 0.0% | $86.04 | +9.0% | CL A | 751212101 |
| ORI | OLD REP INTL CORP | 108,300 | $2.416M | 0.0% | $9.19 | +50.5% | COM | 680223104 |
| AYI | ACUITY BRANDS INC | 17,218 | $2.374M | 0.0% | $187.04 | -32.6% | COM | 00508Y102 |
| SEE | SEALED AIR CORP NEW | 59,937 | $2.363M | 0.0% | $36.78 | -4.0% | COM | 81211K100 |
| UNM | UNUM GROUP | 79,758 | $2.293M | 0.0% | $31.73 | -8.3% | COM | 91529Y106 |
| HOG | HARLEY DAVIDSON INC | 60,287 | $2.264M | 0.0% | $43.76 | -14.9% | COM | 412822108 |
| MDU | MDU RES GROUP INC | 76,679 | $2.263M | 0.0% | $5.34 | +70.2% | COM | 552690109 |
| PCG | PG&E CORP | 209,264 | $2.26M | 0.0% | $49.60 | -82.9% | COM | 69331C108 |
| — | HANESBRANDS INC | 152,407 | $2.247M | 0.0% | $8.64 | — | COM | 410345102 |
| KDP | KEURIG DR PEPPER INC | 74,816 | $2.161M | 0.0% | $21.42 | +15.1% | COM | 49271V100 |
| IPGP | IPG PHOTONICS CORP | 15,064 | $2.16M | 0.0% | $236.00 | -41.0% | COM | 44980X109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,328 | $2.139M | 0.0% | $100.40 | -21.1% | COM | 018581108 |
| PK | PARK HOTELS RESORTS INC | 81,639 | $2.111M | 0.0% | $25.95 | — | COM | 700517105 |
| NWSA | NEWS CORP NEW | 149,571 | $2.105M | 0.0% | $14.52 | -12.8% | CL A | 65249B109 |
| — | CIMAREX ENERGY CO | 39,784 | $2.064M | 0.0% | $23.47 | — | COM | 171798101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 90,319 | $2.043M | 0.0% | $22.62 | — | SHS CL A | G5480U104 |
| M | MACYS INC | 120,955 | $2.029M | 0.0% | $40.05 | -60.9% | COM | 55616P104 |
| — | NORDSTROM INC | 49,435 | $2.01M | 0.0% | $11.17 | — | COM | 655664100 |
| HLF | HERBALIFE NUTRITION LTD | 42,088 | $2.003M | 0.0% | $39.04 | +10.9% | COM SHS | G4412G101 |
| Z | ZILLOW GROUP INC | 43,822 | $2M | 0.0% | $36.61 | +1.8% | CL C CAP STK | 98954M200 |
| HEI | HEICO CORP NEW | 17,521 | $2M | 0.0% | $123.07 | 0.0% | COM | 422806109 |
| GLOB | GLOBANT S A | 18,700 | $1.983M | 0.0% | $99.37 | +0.2% | COM | L44385109 |
| AVT | AVNET INC | 45,541 | $1.932M | 0.0% | $36.69 | -4.2% | COM | 053807103 |
| — | 51JOB INC | 22,183 | $1.912M | 0.0% | $64.27 | — | SP ADR REP COM | 316827104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 24,764 | $1.888M | 0.0% | $67.93 | +0.3% | COM | 044186104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 31,184 | $1.851M | 0.0% | $52.68 | -3.6% | SHS | G0692U109 |
| AMG | AFFILIATED MANAGERS GROUP | 21,577 | $1.823M | 0.0% | $82.65 | -1.5% | COM | 008252108 |
| — | CIT GROUP INC | 39,983 | $1.823M | 0.0% | $5.78 | — | COM NEW | 125581801 |
| TOL | TOLL BROTHERS INC | 45,886 | $1.81M | 0.0% | $30.88 | +29.4% | COM | 889478103 |
| — | FOOT LOCKER INC | 46,281 | $1.807M | 0.0% | $6.00 | — | COM | 344849104 |
| — | L BRANDS INC | 97,024 | $1.754M | 0.0% | $14.07 | — | COM | 501797104 |
| — | DISCOVERY INC | 53,159 | $1.741M | 0.0% | $10.81 | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,330 | $1.736M | 0.0% | $36.56 | — | COM A SIRIUSXM | 531229409 |
| COTY | COTY INC | 152,723 | $1.691M | 0.0% | $14.14 | -20.8% | COM CL A | 222070203 |
| ROL | ROLLINS INC | 50,586 | $1.664M | 0.0% | $23.45 | -6.2% | COM | 775711104 |
| UAA | UNDER ARMOUR INC | 70,858 | $1.507M | 0.0% | $37.40 | -48.1% | CL A | 904311107 |
| — | QURATE RETAIL INC | 177,920 | $1.492M | 0.0% | $19.37 | — | COM SER A | 74915M100 |
| UA | UNDER ARMOUR INC | 76,149 | $1.447M | 0.0% | $18.93 | -7.0% | CL C | 904311206 |
| GAP | GAP INC DEL | 76,929 | $1.37M | 0.0% | $19.46 | -28.9% | COM | 364760108 |
| TRIP | TRIPADVISOR INC | 43,903 | $1.319M | 0.0% | $55.97 | -43.9% | COM | 896945201 |
| — | SPRINT CORP | 249,985 | $1.306M | 0.0% | $5.43 | — | COM SER 1 | 85207U105 |
| NDSN | NORDSON CORP | 7,931 | $1.295M | 0.0% | $147.80 | 0.0% | COM | 655663102 |
| AAL | AMERICAN AIRLS GROUP INC | 45,767 | $1.295M | 0.0% | $43.10 | -34.2% | COM | 02376R102 |
| MAC | MACERICH CO | 47,751 | $1.255M | 0.0% | $10.10 | — | COM | 554382101 |
| LBRDA | LIBERTY BROADBAND CORP | 10,121 | $1.251M | 0.0% | $94.57 | +14.8% | COM SER A | 530307107 |
| — | CONTINENTAL RESOURCES INC | 35,842 | $1.213M | 0.0% | $64.77 | — | COM | 212015101 |
| — | AVANGRID INC | 21,957 | $1.118M | 0.0% | $49.82 | — | COM | 05351W103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 83,986 | $1.094M | 0.0% | $19.49 | — | COM | 294600101 |
| — | SANTANDER CONSUMER USA HDG I | 46,423 | $1.08M | 0.0% | $19.10 | — | COM | 80283M101 |
| FLR | FLUOR CORP NEW | 56,808 | $1.05M | 0.0% | $44.05 | -59.3% | COM | 343412102 |
| ZG | ZILLOW GROUP INC | 23,063 | $1.047M | 0.0% | $37.20 | -0.6% | CL A | 98954M101 |
| WLK | WESTLAKE CHEM CORP | 14,481 | $1M | 0.0% | $39.61 | +53.5% | COM | 960413102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 33,600 | $871K | 0.0% | $25.92 | — | SPONSORED ADR | 44842L103 |
| ALK | ALASKA AIR GROUP INC | 11,832 | $801K | 0.0% | $62.15 | +9.0% | COM | 011659109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 45,458 | $723K | 0.0% | $14.47 | — | SPONSORED ADR | 71654V408 |
| BZUN | BAOZUN INC | 20,900 | $696K | 0.0% | $39.60 | — | SPONSORED ADR | 06684L103 |
| INFY | INFOSYS LTD | 66,313 | $674K | 0.0% | $10.89 | — | SPONSORED ADR | 456788108 |
| BBD | BANCO BRADESCO S A | 69,006 | $617K | 0.0% | $8.13 | — | SP ADR PFD NEW | 059460303 |
| NWS | NEWS CORP NEW | 42,181 | $610K | 0.0% | $14.82 | -12.4% | CL B | 65249B208 |
| CNA | CNA FINL CORP | 12,481 | $555K | 0.0% | $19.57 | +47.5% | COM | 126117100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 26,070 | $499K | 0.0% | $20.41 | — | SPONSORED ADR | 204429104 |
| — | ENEL AMERICAS S A | 44,718 | $490K | 0.0% | $9.43 | — | SPONSORED ADR | 29274F104 |
| — | WEINGARTEN RLTY INVS | 14,931 | $462K | 0.0% | $3.43 | — | SH BEN INT | 948741103 |
| — | LIVENT CORP | 50,355 | $431K | 0.0% | $12.29 | — | COM | 53814L108 |
| RRC | RANGE RES CORP | 89,992 | $416K | 0.0% | $24.42 | -83.5% | COM | 75281A109 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,316 | $408K | 0.0% | $56.66 | — | SPON ADR | 647581107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,517 | $385K | 0.0% | $21.31 | — | SPONSORED ADR | 98980A105 |
| HDB | HDFC BANK LTD | 6,034 | $380K | 0.0% | $57.01 | — | ADR REPS 3 SHS | 40415F101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,026 | $379K | 0.0% | $152.52 | — | SPON ADR SER B | 40051E202 |
| WSO | WATSCO INC | 2,031 | $367K | 0.0% | $175.89 | 0.0% | COM | 942622200 |
| ATHM | AUTOHOME INC | 3,562 | $290K | 0.0% | $83.10 | — | SP ADR RP CL A | 05278C107 |
| ENB | ENBRIDGE INC | 6,982 | $276K | 0.0% | $19.78 | +25.6% | COM | 29250N105 |
| — | COMPANHIA BRASILEIRA DE DIST | 12,588 | $274K | 0.0% | $19.22 | — | SPN ADR PFD CL A | 20440T201 |
| GTX | GARRETT MOTION INC | 25,807 | $259K | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| AR | ANTERO RES CORP | 85,638 | $236K | 0.0% | $19.62 | -87.0% | COM | 03674X106 |
| BLD | TOPBUILD CORP | 2,065 | $212K | 0.0% | $104.04 | 0.0% | COM | 89055F103 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,714 | $149K | 0.0% | $21.34 | -46.7% | COM | 76118Y104 |
| EQT | EQT CORP | 13,106 | $139K | 0.0% | $27.52 | -66.8% | COM | 26884L109 |
| — | QEP RES INC | 16,809 | $75,000 | 0.0% | $7.20 | — | COM | 74733V100 |
| — | SANOFI | 41,192 | $36,000 | 0.0% | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |
| FHN | FIRST HORIZON NATL CORP | 106,950 | $0 | 0.0% | $12.35 | +3.6% | COM | 320517105 |