Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $23.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,745,000 | $1.104B | 4.7% | $222.15 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,311,868 | $846M | 3.6% | $42.37 | +182.1% | COM | 594918104 |
| AAPL | APPLE INC | 3,529,551 | $699M | 3.0% | $21.83 | +113.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 331,396 | $628M | 2.7% | $32.24 | +188.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,420,500 | $416M | 1.8% | $197.08 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 1,784,494 | $344M | 1.5% | $88.47 | +105.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,782,189 | $311M | 1.3% | $45.89 | +100.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 273,806 | $296M | 1.3% | $39.34 | +45.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,992,697 | $278M | 1.2% | $82.44 | +39.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 254,696 | $276M | 1.2% | $39.51 | +45.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 3,278,755 | $275M | 1.2% | $46.16 | +34.6% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 9,029,492 | $262M | 1.1% | $11.26 | +117.6% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,319,103 | $254M | 1.1% | $65.79 | +37.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 4,608,479 | $252M | 1.1% | $23.15 | +95.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,943,818 | $226M | 1.0% | $55.45 | +2.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 895,381 | $218M | 0.9% | $112.97 | +90.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 999,140 | $213M | 0.9% | $140.04 | +47.8% | CL B NEW | 084670702 |
| V | VISA INC | 1,215,321 | $211M | 0.9% | $69.68 | +124.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 3,606,821 | $206M | 0.9% | $30.21 | +32.5% | COM | 92343V104 |
| MA | MASTERCARD INC | 735,665 | $195M | 0.8% | $94.73 | +154.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,552,403 | $193M | 0.8% | $73.52 | +22.7% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,138,829 | $193M | 0.8% | $94.69 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 4,355,596 | $189M | 0.8% | $19.87 | +47.1% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 4,460,178 | $189M | 0.8% | $25.47 | +39.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 1,297,400 | $181M | 0.8% | $89.80 | +42.5% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 834,498 | $174M | 0.7% | $82.62 | +105.2% | COM | 437076102 |
| PEP | PEPSICO INC | 1,281,644 | $168M | 0.7% | $70.12 | +49.4% | COM | 713448108 |
| GM | GENERAL MTRS CO | 4,302,991 | $166M | 0.7% | $33.98 | +2.2% | COM | 37045V100 |
| BA | BOEING CO | 443,391 | $161M | 0.7% | $146.90 | +143.2% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 3,305,488 | $156M | 0.7% | $36.23 | +7.9% | COM | 949746101 |
| ADBE | ADOBE INC | 518,103 | $153M | 0.7% | $88.08 | +215.3% | COM | 00724F101 |
| T | AT&T INC | 4,485,362 | $150M | 0.6% | $13.31 | +13.3% | COM | 00206R102 |
| INTC | INTEL CORP | 3,125,062 | $150M | 0.6% | $30.69 | +40.4% | COM | 458140100 |
| WMT | WALMART INC | 1,310,164 | $145M | 0.6% | $22.42 | +39.6% | COM | 931142103 |
| NFLX | NETFLIX INC | 390,511 | $143M | 0.6% | $19.81 | +82.1% | COM | 64110L106 |
| KO | COCA COLA CO | 2,787,347 | $142M | 0.6% | $30.71 | +30.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 793,557 | $139M | 0.6% | $92.22 | +50.4% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 1,190,294 | $136M | 0.6% | $53.29 | +107.5% | COM | 70450Y103 |
| C | CITIGROUP INC | 1,940,330 | $136M | 0.6% | $41.32 | +28.0% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 434,942 | $128M | 0.5% | $138.42 | +95.6% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 817,775 | $124M | 0.5% | $99.74 | +55.2% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 1,208,462 | $118M | 0.5% | $62.28 | +22.3% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 531,131 | $110M | 0.5% | $107.84 | +57.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 1,301,736 | $109M | 0.5% | $42.32 | +65.9% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 1,995,612 | $108M | 0.5% | $34.36 | +28.3% | CL A | 609207105 |
| AVGO | BROADCOM INC | 358,692 | $103M | 0.4% | $19.92 | +22.4% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 883,835 | $102M | 0.4% | $55.06 | +76.6% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 2,613,402 | $101M | 0.4% | $23.44 | +58.6% | COM | 595112103 |
| TD | TORONTO DOMINION BK ONT | 1,687,128 | $98.79M | 0.4% | $46.24 | +21.6% | COM NEW | 891160509 |
| PM | PHILIP MORRIS INTL INC | 1,223,670 | $96.09M | 0.4% | $57.15 | +2.0% | COM | 718172109 |
| AMGN | AMGEN INC | 517,558 | $95.38M | 0.4% | $115.00 | +27.1% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 1,563,031 | $95.34M | 0.4% | $41.20 | +19.5% | COM | 20825C104 |
| ORCL | ORACLE CORP | 1,662,933 | $94.74M | 0.4% | $34.39 | +42.9% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 754,039 | $93.08M | 0.4% | $74.34 | +44.6% | COM | 025816109 |
| LOW | LOWES COS INC | 902,490 | $91.07M | 0.4% | $57.30 | +63.1% | COM | 548661107 |
| — | XILINX INC | 750,521 | $88.5M | 0.4% | $69.36 | — | COM | 983919101 |
| LLY | LILLY ELI & CO | 789,585 | $87.48M | 0.4% | $62.69 | +72.3% | COM | 532457108 |
| NOW | SERVICENOW INC | 315,400 | $86.6M | 0.4% | $20.46 | +156.9% | COM | 81762P102 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,079,123 | $85.94M | 0.4% | $62.91 | +24.2% | COM | 780087102 |
| — | GENERAL ELECTRIC CO | 7,724,229 | $81.1M | 0.3% | $20.35 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 587,494 | $80.07M | 0.3% | $72.95 | +57.2% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,847,961 | $79.42M | 0.3% | $28.12 | +36.8% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 384,808 | $78.73M | 0.3% | $164.16 | +3.0% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 1,032,444 | $78.54M | 0.3% | $49.36 | +27.0% | COM | 747525103 |
| — | CELGENE CORP | 837,851 | $77.45M | 0.3% | $105.43 | — | COM | 151020104 |
| — | WORLDPAY INC | 629,125 | $77.1M | 0.3% | $85.66 | — | CL A | 981558109 |
| EXC | EXELON CORP | 1,597,757 | $76.6M | 0.3% | $19.41 | +43.9% | COM | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 382,291 | $76.2M | 0.3% | $110.00 | +57.6% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 418,570 | $75.43M | 0.3% | $84.90 | +104.6% | COM | 550021109 |
| SYK | STRYKER CORP | 366,800 | $75.41M | 0.3% | $129.81 | +37.0% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 365,265 | $74.83M | 0.3% | $22.51 | +85.6% | COM | 65339F101 |
| TAL | TAL EDUCATION GROUP | 1,963,635 | $74.81M | 0.3% | $38.01 | — | SPONSORED ADS | 874080104 |
| NKE | NIKE INC | 887,900 | $74.54M | 0.3% | $58.92 | +30.8% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 141,250 | $74.09M | 0.3% | $129.89 | +31.9% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INTL CORP NEW | 567,766 | $74.01M | 0.3% | $76.75 | +25.9% | COM | 22822V101 |
| ADSK | AUTODESK INC | 449,847 | $73.28M | 0.3% | $114.03 | +47.4% | COM | 052769106 |
| USB | US BANCORP DEL | 1,374,326 | $72.02M | 0.3% | $33.47 | +16.3% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 987,580 | $71.82M | 0.3% | $42.15 | +40.9% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 388,900 | $71.21M | 0.3% | $121.36 | +29.3% | CL A | 518439104 |
| EOG | EOG RES INC | 759,096 | $70.72M | 0.3% | $64.58 | +8.9% | COM | 26875P101 |
| CME | CME GROUP INC | 362,288 | $70.32M | 0.3% | $92.52 | +56.2% | COM | 12572Q105 |
| UNP | UNION PACIFIC CORP | 415,476 | $70.26M | 0.3% | $87.02 | +69.8% | COM | 907818108 |
| PGR | PROGRESSIVE CORP OHIO | 872,196 | $69.72M | 0.3% | $46.25 | +37.2% | COM | 743315103 |
| VLO | VALERO ENERGY CORP NEW | 776,873 | $66.51M | 0.3% | $46.68 | +35.0% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 251,181 | $66.38M | 0.3% | $144.57 | +56.7% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 358,124 | $66.17M | 0.3% | $107.82 | +51.8% | SHS CLASS A | G1151C101 |
| ILMN | ILLUMINA INC | 179,600 | $66.12M | 0.3% | $281.79 | +12.1% | COM | 452327109 |
| MRSH | MARSH & MCLENNAN COS INC | 660,388 | $65.87M | 0.3% | $52.52 | +64.3% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 203,699 | $65.82M | 0.3% | $261.06 | +2.4% | COM | 666807102 |
| SYY | SYSCO CORP | 930,583 | $65.81M | 0.3% | $44.94 | +32.5% | COM | 871829107 |
| — | RAYTHEON CO | 366,611 | $63.75M | 0.3% | $125.77 | — | COM NEW | 755111507 |
| EQIX | EQUINIX INC | 126,310 | $63.7M | 0.3% | $360.98 | +17.5% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 950,688 | $63.43M | 0.3% | $54.04 | +6.3% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 1,163,301 | $63.39M | 0.3% | $56.49 | -22.9% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 465,612 | $62.93M | 0.3% | $77.61 | +49.1% | COM | 256677105 |
| NVDA | NVIDIA CORP | 363,256 | $59.66M | 0.3% | $2.01 | +105.2% | COM | 67066G104 |
| MSCI | MSCI INC | 247,265 | $59.04M | 0.3% | $132.67 | +58.1% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 922,600 | $58.89M | 0.3% | $27.44 | +9.8% | COM | 61174X109 |
| ELV | ANTHEM INC | 207,624 | $58.59M | 0.3% | $161.17 | +55.0% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 286,274 | $58.53M | 0.3% | $94.02 | +78.9% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 1,468,091 | $58.34M | 0.3% | $50.08 | -32.8% | COM | 806857108 |
| — | APTIV PLC | 720,162 | $58.21M | 0.3% | $83.75 | — | SHS | G6095L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,277,982 | $57.96M | 0.2% | $41.36 | -12.7% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 2,172,363 | $57.61M | 0.2% | $25.00 | -11.2% | COM | 205887102 |
| XYZ | SQUARE INC | 790,500 | $57.34M | 0.2% | $60.93 | +14.7% | CL A | 852234103 |
| ROP | ROPER TECHNOLOGIES INC | 156,145 | $57.19M | 0.2% | $218.60 | +56.2% | COM | 776696106 |
| CB | CHUBB LIMITED | 382,300 | $56.31M | 0.2% | $119.22 | +8.5% | COM | H1467J104 |
| CSX | CSX CORP | 723,011 | $55.94M | 0.2% | $14.97 | +57.3% | COM | 126408103 |
| SU | SUNCOR ENERGY INC NEW | 1,788,614 | $55.91M | 0.2% | $20.61 | +19.3% | COM | 867224107 |
| VMC | VULCAN MATLS CO | 399,800 | $54.9M | 0.2% | $115.23 | +4.6% | COM | 929160109 |
| SBUX | STARBUCKS CORP | 654,600 | $54.88M | 0.2% | $42.43 | +60.1% | COM | 855244109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 452,100 | $54.8M | 0.2% | $83.89 | +38.9% | COM | V7780T103 |
| PRU | PRUDENTIAL FINL INC | 540,142 | $54.55M | 0.2% | $63.36 | +12.8% | COM | 744320102 |
| MBB | ISHARES TR | 500,000 | $53.8M | 0.2% | $105.92 | — | MBS ETF | 464288588 |
| GLW | CORNING INC | 1,614,613 | $53.65M | 0.2% | $25.35 | +5.0% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 116,256 | $53.28M | 0.2% | $92.30 | +52.7% | COM | 824348106 |
| TMUS | T MOBILE US INC | 717,401 | $53.19M | 0.2% | $59.28 | +21.1% | COM | 872590104 |
| — | BLACKROCK INC | 113,201 | $53.13M | 0.2% | $347.65 | — | COM | 09247X101 |
| MMM | 3M CO | 303,081 | $52.54M | 0.2% | $96.29 | +25.3% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 378,923 | $52.25M | 0.2% | $101.60 | -2.9% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 916,200 | $51.99M | 0.2% | $46.96 | +13.5% | COM NEW | 247361702 |
| SHOP | SHOPIFY INC | 171,555 | $51.67M | 0.2% | $13.94 | +86.8% | CL A | 82509L107 |
| — | SUNTRUST BKS INC | 818,983 | $51.47M | 0.2% | $52.46 | — | COM | 867914103 |
| GILD | GILEAD SCIENCES INC | 750,225 | $50.69M | 0.2% | $53.65 | -5.3% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 436,700 | $50.12M | 0.2% | $55.05 | +68.5% | COM | 882508104 |
| BKNG | BOOKING HLDGS INC | 26,583 | $49.84M | 0.2% | $1909.32 | -7.5% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 384,200 | $49.44M | 0.2% | $87.36 | +37.7% | COM | 871607107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,156,348 | $46.47M | 0.2% | $34.76 | +14.2% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 288,900 | $46.26M | 0.2% | $74.24 | +90.7% | COM | 37940X102 |
| — | UNITED TECHNOLOGIES CORP | 354,424 | $46.15M | 0.2% | $101.11 | — | COM | 913017109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 535,477 | $46.02M | 0.2% | $56.25 | +33.3% | COM | 45866F104 |
| — | LABORATORY CORP AMER HLDGS | 265,000 | $45.82M | 0.2% | $155.91 | — | COM NEW | 50540R409 |
| MS | MORGAN STANLEY | 1,029,361 | $45.1M | 0.2% | $29.18 | +24.3% | COM NEW | 617446448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 386,300 | $44.81M | 0.2% | $55.53 | +75.6% | COM | 030420103 |
| AAP | ADVANCE AUTO PARTS INC | 289,500 | $44.62M | 0.2% | $138.62 | +3.2% | COM | 00751Y106 |
| BIIB | BIOGEN INC | 189,403 | $44.3M | 0.2% | $284.19 | -18.7% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 835,634 | $44.19M | 0.2% | $41.38 | +17.6% | COM | 872540109 |
| ENB | ENBRIDGE INC | 1,212,536 | $43.89M | 0.2% | $23.52 | -0.1% | COM | 29250N105 |
| SPGI | S&P GLOBAL INC | 190,577 | $43.41M | 0.2% | $140.37 | +47.2% | COM | 78409V104 |
| — | IAC INTERACTIVECORP | 197,800 | $43.03M | 0.2% | $205.47 | — | COM | 44919P508 |
| DD | DUPONT DE NEMOURS INC | 565,179 | $42.43M | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 115,782 | $42.09M | 0.2% | $136.57 | +104.9% | COM | 539830109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 632,600 | $41.91M | 0.2% | $51.09 | +25.7% | COM | 538034109 |
| SRE | SEMPRA ENERGY | 300,226 | $41.26M | 0.2% | $39.58 | +33.5% | COM | 816851109 |
| — | DISCOVER FINL SVCS | 527,212 | $40.91M | 0.2% | $61.17 | — | COM | 254709108 |
| APD | AIR PRODS & CHEMS INC | 179,200 | $40.57M | 0.2% | $128.72 | +36.9% | COM | 009158106 |
| CFG | CITIZENS FINL GROUP INC | 1,142,511 | $40.4M | 0.2% | $24.45 | +6.4% | COM | 174610105 |
| CI | CIGNA CORP NEW | 254,402 | $40.08M | 0.2% | $190.09 | -24.6% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 277,818 | $39.71M | 0.2% | $61.43 | +87.1% | COM | 235851102 |
| INTU | INTUIT | 151,100 | $39.49M | 0.2% | $111.21 | +118.9% | COM | 461202103 |
| PH | PARKER HANNIFIN CORP | 231,914 | $39.43M | 0.2% | $106.06 | +47.5% | COM | 701094104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 99,219 | $39.21M | 0.2% | $268.21 | +39.7% | CL A | 16119P108 |
| — | IHS MARKIT LTD | 613,700 | $39.1M | 0.2% | $51.55 | — | SHS | G47567105 |
| OXY | OCCIDENTAL PETE CORP | 776,908 | $39.06M | 0.2% | $63.01 | -22.5% | COM | 674599105 |
| NTAP | NETAPP INC | 632,266 | $39.01M | 0.2% | $51.28 | +9.4% | COM | 64110D104 |
| FE | FIRSTENERGY CORP | 909,073 | $38.92M | 0.2% | $26.45 | +21.2% | COM | 337932107 |
| PSX | PHILLIPS 66 | 412,674 | $38.6M | 0.2% | $64.86 | +5.6% | COM | 718546104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 271,932 | $38.37M | 0.2% | $94.52 | +18.7% | COM | 015271109 |
| D | DOMINION ENERGY INC | 496,029 | $38.35M | 0.2% | $47.14 | +20.6% | COM | 25746U109 |
| AVB | AVALONBAY CMNTYS INC | 186,349 | $37.86M | 0.2% | $122.92 | +30.8% | COM | 053484101 |
| FMC | F M C CORP | 455,300 | $37.77M | 0.2% | $63.49 | +2.3% | COM NEW | 302491303 |
| CL | COLGATE PALMOLIVE CO | 523,400 | $37.51M | 0.2% | $55.79 | +9.0% | COM | 194162103 |
| CCK | CROWN HOLDINGS INC | 613,300 | $37.47M | 0.2% | $51.06 | +8.5% | COM | 228368106 |
| ALL | ALLSTATE CORP | 355,586 | $36.16M | 0.2% | $51.98 | +60.6% | COM | 020002101 |
| FDX | FEDEX CORP | 216,400 | $35.53M | 0.2% | $170.52 | -9.2% | COM | 31428X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 501,725 | $35.53M | 0.2% | $45.51 | +46.9% | COM | 127387108 |
| — | TE CONNECTIVITY LTD | 369,780 | $35.42M | 0.2% | $75.97 | — | REG SHS | H84989104 |
| SWK | STANLEY BLACK & DECKER INC | 244,554 | $35.37M | 0.2% | $91.47 | +26.6% | COM | 854502101 |
| — | ANSYS INC | 169,700 | $34.76M | 0.1% | $176.66 | — | COM | 03662Q105 |
| MO | ALTRIA GROUP INC | 731,158 | $34.62M | 0.1% | $24.16 | +28.0% | COM | 02209S103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 896,168 | $34.47M | 0.1% | $28.90 | -3.3% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 187,500 | $34.38M | 0.1% | $143.65 | +21.7% | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 388,100 | $33.65M | 0.1% | $26.04 | +50.5% | COM | 595017104 |
| LNC | LINCOLN NATL CORP IND | 520,813 | $33.57M | 0.1% | $47.23 | -0.8% | COM | 534187109 |
| ECL | ECOLAB INC | 169,100 | $33.39M | 0.1% | $136.97 | +26.5% | COM | 278865100 |
| BAX | BAXTER INTL INC | 404,856 | $33.16M | 0.1% | $53.07 | +29.0% | COM | 071813109 |
| TRP | TC ENERGY CORP | 666,025 | $33.09M | 0.1% | $34.25 | 0.0% | COM | 87807B107 |
| ALLE | ALLEGION PUB LTD CO | 298,997 | $33.05M | 0.1% | $63.30 | +45.2% | ORD SHS | G0176J109 |
| DOW | DOW INC | 666,948 | $32.89M | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 204,759 | $32.71M | 0.1% | $110.37 | +7.9% | COM | 828806109 |
| DXC | DXC TECHNOLOGY CO | 587,200 | $32.38M | 0.1% | $63.10 | -11.5% | COM | 23355L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 143,114 | $32.18M | 0.1% | $148.26 | +31.5% | CL A | 78410G104 |
| — | ALLERGAN PLC | 191,586 | $32.08M | 0.1% | $240.77 | — | SHS | G0177J108 |
| NRG | NRG ENERGY INC | 910,646 | $31.98M | 0.1% | $22.68 | +38.4% | COM NEW | 629377508 |
| AMAT | APPLIED MATLS INC | 709,345 | $31.86M | 0.1% | $23.16 | +69.9% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 361,441 | $31.81M | 0.1% | $51.28 | +33.0% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 191,277 | $31.62M | 0.1% | $87.71 | +60.7% | COM | 053015103 |
| HCA | HCA HEALTHCARE INC | 233,521 | $31.57M | 0.1% | $83.05 | +43.8% | COM | 40412C101 |
| HUM | HUMANA INC | 118,972 | $31.56M | 0.1% | $203.75 | +17.4% | COM | 444859102 |
| CTRA | CABOT OIL & GAS CORP | 1,372,183 | $31.5M | 0.1% | $18.22 | +4.1% | COM | 127097103 |
| — | PIONEER NAT RES CO | 204,596 | $31.48M | 0.1% | $147.69 | — | COM | 723787107 |
| MTN | VAIL RESORTS INC | 141,000 | $31.47M | 0.1% | $246.57 | -9.9% | COM | 91879Q109 |
| KMI | KINDER MORGAN INC DEL | 1,472,376 | $30.74M | 0.1% | $12.77 | +7.0% | COM | 49456B101 |
| MAS | MASCO CORP | 769,497 | $30.2M | 0.1% | $29.78 | +16.1% | COM | 574599106 |
| SO | SOUTHERN CO | 539,204 | $29.81M | 0.1% | $33.38 | +23.9% | COM | 842587107 |
| — | AON PLC | 153,873 | $29.69M | 0.1% | $134.57 | — | SHS CL A | G0408V102 |
| ZTS | ZOETIS INC | 255,524 | $29M | 0.1% | $50.92 | +94.9% | CL A | 98978V103 |
| AIG | AMERICAN INTL GROUP INC | 542,332 | $28.89M | 0.1% | $39.42 | +6.3% | COM NEW | 026874784 |
| ILF | ISHARES TR LATN AMER 40 | 847,000 | $28.58M | 0.1% | $31.47 | — | ETF | 464287390 |
| UPS | UNITED PARCEL SERVICE INC | 266,360 | $27.51M | 0.1% | $79.58 | +0.7% | CL B | 911312106 |
| EA | ELECTRONIC ARTS INC | 269,496 | $27.29M | 0.1% | $85.13 | +8.8% | COM | 285512109 |
| KLAC | KLA-TENCOR CORP | 222,300 | $26.28M | 0.1% | $89.05 | +19.2% | COM | 482480100 |
| IDXX | IDEXX LABS INC | 94,881 | $26.12M | 0.1% | $161.54 | +52.5% | COM | 45168D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 477,394 | $26.1M | 0.1% | $79.16 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 173,445 | $25.93M | 0.1% | $101.70 | +22.9% | COM | 89417E109 |
| — | ALEXION PHARMACEUTICALS INC | 197,392 | $25.85M | 0.1% | $132.13 | — | COM | 015351109 |
| EBAY | EBAY INC | 652,364 | $25.77M | 0.1% | $26.09 | +28.9% | COM | 278642103 |
| BIDU | BAIDU INC | 216,803 | $25.44M | 0.1% | $178.94 | — | SPON ADR REP A | 056752108 |
| CMA | COMERICA INC | 346,700 | $25.18M | 0.1% | $45.16 | +19.0% | COM | 200340107 |
| VRSN | VERISIGN INC | 118,200 | $24.72M | 0.1% | $175.80 | +10.7% | COM | 92343E102 |
| — | SIRIUS XM HLDGS INC | 4,415,005 | $24.64M | 0.1% | $6.06 | — | COM | 82968B103 |
| — | HD SUPPLY HLDGS INC | 603,049 | $24.29M | 0.1% | $41.15 | — | COM | 40416M105 |
| MET | METLIFE INC | 483,418 | $24.01M | 0.1% | $35.02 | +7.3% | COM | 59156R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 244,670 | $23.91M | 0.1% | $76.79 | +16.1% | COM | 43300A203 |
| AFL | AFLAC INC | 434,049 | $23.79M | 0.1% | $34.95 | +26.1% | COM | 001055102 |
| WMB | WILLIAMS COS INC DEL | 842,349 | $23.62M | 0.1% | $18.40 | +4.2% | COM | 969457100 |
| ETN | EATON CORP PLC | 281,500 | $23.44M | 0.1% | $62.54 | +14.2% | SHS | G29183103 |
| DOV | DOVER CORP | 233,955 | $23.44M | 0.1% | $73.73 | +18.2% | COM | 260003108 |
| — | LINDE PLC | 116,700 | $23.43M | 0.1% | $157.30 | — | SHS | G5494J103 |
| SEE | SEALED AIR CORP NEW | 547,583 | $23.43M | 0.1% | $37.04 | +5.1% | COM | 81211K100 |
| ALGN | ALIGN TECHNOLOGY INC | 83,116 | $22.75M | 0.1% | $203.76 | +48.2% | COM | 016255101 |
| KEY | KEYCORP NEW | 1,270,539 | $22.55M | 0.1% | $12.44 | -1.4% | COM | 493267108 |
| — | BB&T CORP | 457,305 | $22.47M | 0.1% | $47.36 | — | COM | 054937107 |
| CBRE | CBRE GROUP INC | 431,606 | $22.14M | 0.1% | $41.59 | +19.5% | CL A | 12504L109 |
| PNC | PNC FINL SVCS GROUP INC | 157,394 | $21.61M | 0.1% | $84.94 | +22.6% | COM | 693475105 |
| CNI | CANADIAN NATL RY CO | 231,854 | $21.5M | 0.1% | $54.69 | +48.2% | COM | 136375102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 57,780 | $21.34M | 0.1% | $14.36 | +76.4% | COM | 67103H107 |
| NXPI | NXP SEMICONDUCTORS N V | 217,213 | $21.2M | 0.1% | $85.72 | +1.4% | COM | N6596X109 |
| PPG | PPG INDS INC | 181,386 | $21.17M | 0.1% | $95.27 | +5.4% | COM | 693506107 |
| BEN | FRANKLIN RES INC | 605,652 | $21.08M | 0.1% | $22.82 | +8.0% | COM | 354613101 |
| ALKS | ALKERMES PLC | 931,781 | $21M | 0.1% | $34.71 | -21.0% | SHS | G01767105 |
| — | INGERSOLL-RAND PLC | 165,605 | $20.98M | 0.1% | $83.57 | — | SHS | G47791101 |
| XEL | XCEL ENERGY INC | 352,452 | $20.97M | 0.1% | $37.32 | +25.8% | COM | 98389B100 |
| HAL | HALLIBURTON CO | 913,600 | $20.77M | 0.1% | $34.24 | -33.7% | COM | 406216101 |
| RGNX | REGENXBIO INC | 402,471 | $20.68M | 0.1% | $49.92 | 0.0% | COM | 75901B107 |
| YUM | YUM BRANDS INC | 182,900 | $20.24M | 0.1% | $66.97 | +37.2% | COM | 988498101 |
| — | FTS INTERNATIONAL INC | 3,609,650 | $20.14M | 0.1% | $18.39 | — | COM | 30283W104 |
| SLF | SUN LIFE FINL INC | 482,393 | $20.02M | 0.1% | $38.64 | +4.0% | COM | 866796105 |
| — | CANADIAN PAC RY LTD | 82,574 | $19.49M | 0.1% | $181.34 | — | COM | 13645T100 |
| HPQ | HP INC | 930,386 | $19.34M | 0.1% | $13.14 | +19.7% | COM | 40434L105 |
| AXTA | AXALTA COATING SYS LTD | 649,200 | $19.33M | 0.1% | $28.52 | -7.1% | COM | G0750C108 |
| — | TIFFANY & CO NEW | 204,900 | $19.19M | 0.1% | $122.77 | — | COM | 886547108 |
| HOLX | HOLOGIC INC | 399,355 | $19.18M | 0.1% | $41.10 | +12.5% | COM | 436440101 |
| CTVA | CORTEVA INC | 647,382 | $19.14M | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| SYF | SYNCHRONY FINL | 550,029 | $19.07M | 0.1% | $25.28 | +13.7% | COM | 87165B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 323,555 | $19.03M | 0.1% | $40.48 | +17.5% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 430,980 | $19.03M | 0.1% | $33.44 | +16.0% | COM | 064058100 |
| — | INTERPUBLIC GROUP COS INC | 838,247 | $18.94M | 0.1% | $16.34 | +4.0% | COM | 460690100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,800 | $18.91M | 0.1% | $12.27 | +14.9% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 253,044 | $18.89M | 0.1% | $55.38 | +27.7% | COM | 00846U101 |
| MFC | MANULIFE FINL CORP | 1,030,866 | $18.77M | 0.1% | $18.17 | -2.1% | COM | 56501R106 |
| PNR | PENTAIR PLC | 503,600 | $18.73M | 0.1% | $38.03 | -9.3% | SHS | G7S00T104 |
| — | MARATHON OIL CORP | 1,304,812 | $18.54M | 0.1% | $15.05 | — | COM | 565849106 |
| XRAY | DENTSPLY SIRONA INC | 310,981 | $18.15M | 0.1% | $47.59 | +12.9% | COM | 24906P109 |
| — | ANADARKO PETE CORP | 256,698 | $18.11M | 0.1% | $65.19 | — | COM | 032511107 |
| DVN | DEVON ENERGY CORP NEW | 634,625 | $18.1M | 0.1% | $26.03 | -17.9% | COM | 25179M103 |
| WAT | WATERS CORP | 83,508 | $17.97M | 0.1% | $207.66 | +5.2% | COM | 941848103 |
| BNS | BANK N S HALIFAX | 331,388 | $17.84M | 0.1% | $32.43 | +15.4% | COM | 064149107 |
| KMB | KIMBERLY CLARK CORP | 132,721 | $17.69M | 0.1% | $89.21 | +14.5% | COM | 494368103 |
| — | CANOPY GROWTH CORP | 432,600 | $17.44M | 0.1% | $43.25 | — | COM | 138035100 |
| ACGL | ARCH CAP GROUP LTD | 467,785 | $17.34M | 0.1% | $28.74 | +12.8% | ORD | G0450A105 |
| — | CITRIX SYS INC | 175,714 | $17.25M | 0.1% | $94.94 | — | COM | 177376100 |
| WEC | WEC ENERGY GROUP INC | 204,656 | $17.06M | 0.1% | $49.05 | +32.4% | COM | 92939U106 |
| AMD | ADVANCED MICRO DEVICES INC | 560,176 | $17.01M | 0.1% | $20.83 | +37.0% | COM | 007903107 |
| RF | REGIONS FINL CORP NEW | 1,134,877 | $16.95M | 0.1% | $13.02 | -13.7% | COM | 7591EP100 |
| — | VMWARE INC | 101,200 | $16.92M | 0.1% | $175.50 | — | CL A COM | 928563402 |
| JD | JD COM INC | 550,709 | $16.68M | 0.1% | $24.24 | — | SPON ADR CL A | 47215P106 |
| ROST | ROSS STORES INC | 168,063 | $16.66M | 0.1% | $62.83 | +45.3% | COM | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 89,955 | $16.62M | 0.1% | $43.39 | +39.4% | COM | 28176E108 |
| YUMC | YUM CHINA HLDGS INC | 359,359 | $16.6M | 0.1% | $28.94 | +50.0% | COM | 98850P109 |
| CAH | CARDINAL HEALTH INC | 352,252 | $16.59M | 0.1% | $44.31 | -13.9% | COM | 14149Y108 |
| UDR | UDR INC | 361,916 | $16.25M | 0.1% | $30.24 | +16.8% | COM | 902653104 |
| PPL | PPL CORP | 521,184 | $16.16M | 0.1% | $23.03 | +1.3% | COM | 69351T106 |
| — | BARRICK GOLD CORPORATION | 1,029,146 | $16M | 0.1% | $15.72 | — | COM | 067901108 |
| BBY | BEST BUY INC | 226,590 | $15.8M | 0.1% | $41.51 | +29.7% | COM | 086516101 |
| BMO | BANK MONTREAL QUE | 208,115 | $15.75M | 0.1% | $41.08 | +40.3% | COM | 063671101 |
| TXT | TEXTRON INC | 296,993 | $15.75M | 0.1% | $55.52 | -9.5% | COM | 883203101 |
| — | ARCONIC INC | 609,100 | $15.73M | 0.1% | $20.25 | — | COM | 03965L100 |
| NTES | NETEASE INC | 61,436 | $15.71M | 0.1% | $193.55 | — | SPONSORED ADR | 64110W102 |
| CTAS | CINTAS CORP | 66,100 | $15.69M | 0.1% | $46.53 | +11.3% | COM | 172908105 |
| VTR | VENTAS INC | 228,579 | $15.62M | 0.1% | $43.50 | +12.2% | COM | 92276F100 |
| — | MAXIM INTEGRATED PRODS INC | 260,800 | $15.6M | 0.1% | $56.05 | — | COM | 57772K101 |
| TRIP | TRIPADVISOR INC | 333,516 | $15.44M | 0.1% | $45.51 | -4.8% | COM | 896945201 |
| MOS | MOSAIC CO NEW | 616,600 | $15.43M | 0.1% | $23.53 | -8.4% | COM | 61945C103 |
| BALL | BALL CORP | 220,500 | $15.43M | 0.1% | $37.56 | +53.3% | COM | 058498106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 243,422 | $15.43M | 0.1% | $57.90 | +2.6% | CL A | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 174,760 | $15.42M | 0.1% | $54.67 | +24.0% | COM NEW | 26441C204 |
| EQR | EQUITY RESIDENTIAL | 201,963 | $15.33M | 0.1% | $48.22 | +23.0% | SH BEN INT | 29476L107 |
| VOYA | VOYA FINL INC | 276,910 | $15.31M | 0.1% | $45.48 | +5.9% | COM | 929089100 |
| — | TD AMERITRADE HLDG CORP | 305,200 | $15.24M | 0.1% | $49.59 | — | COM | 87236Y108 |
| — | NOBLE ENERGY INC | 675,569 | $15.13M | 0.1% | $27.99 | — | COM | 655044105 |
| LW | LAMB WESTON HLDGS INC | 236,300 | $14.97M | 0.1% | $64.32 | -7.4% | COM | 513272104 |
| PVH | PVH CORP | 156,000 | $14.76M | 0.1% | $102.99 | +6.3% | COM | 693656100 |
| SNAP | SNAP INC | 1,030,200 | $14.73M | 0.1% | $12.23 | 0.0% | CL A | 83304A106 |
| JKHY | HENRY JACK & ASSOC INC | 109,846 | $14.71M | 0.1% | $122.57 | +4.2% | COM | 426281101 |
| JCI | JOHNSON CTLS INTL PLC | 354,759 | $14.65M | 0.1% | $31.76 | +5.1% | SHS | G51502105 |
| RHI | ROBERT HALF INTL INC | 255,100 | $14.54M | 0.1% | $61.23 | -2.5% | COM | 770323103 |
| OKTA | OKTA INC | 117,600 | $14.53M | 0.1% | $108.52 | 0.0% | CL A | 679295105 |
| COF | CAPITAL ONE FINL CORP | 158,440 | $14.38M | 0.1% | $70.24 | +13.6% | COM | 14040H105 |
| AZO | AUTOZONE INC | 13,066 | $14.37M | 0.1% | $832.76 | +26.4% | COM | 053332102 |
| LUV | SOUTHWEST AIRLS CO | 279,131 | $14.17M | 0.1% | $46.59 | +2.1% | COM | 844741108 |
| PNW | PINNACLE WEST CAP CORP | 150,155 | $14.13M | 0.1% | $68.88 | +4.7% | COM | 723484101 |
| EXPD | EXPEDITORS INTL WASH INC | 186,114 | $14.12M | 0.1% | $58.70 | +18.5% | COM | 302130109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 156,500 | $14.05M | 0.1% | $60.00 | +41.5% | COM | 49338L103 |
| AES | AES CORP | 826,444 | $13.85M | 0.1% | $10.20 | +31.0% | COM | 00130H105 |
| AEM | AGNICO EAGLE MINES LTD | 269,320 | $13.84M | 0.1% | $34.24 | +10.0% | COM | 008474108 |
| CMS | CMS ENERGY CORP | 238,500 | $13.81M | 0.1% | $40.37 | +14.4% | COM | 125896100 |
| ALLY | ALLY FINL INC | 444,838 | $13.79M | 0.1% | $19.97 | +19.6% | COM | 02005N100 |
| MTB | M & T BK CORP | 80,615 | $13.71M | 0.1% | $126.75 | +5.6% | COM | 55261F104 |
| NTR | NUTRIEN LTD | 255,419 | $13.69M | 0.1% | $39.53 | +5.3% | COM | 67077M108 |
| HST | HOST HOTELS & RESORTS INC | 750,074 | $13.67M | 0.1% | $14.22 | +3.8% | COM | 44107P104 |
| F | FORD MTR CO DEL | 1,333,511 | $13.64M | 0.1% | $7.59 | -6.4% | COM | 345370860 |
| L | LOEWS CORP | 247,196 | $13.51M | 0.1% | $48.05 | +3.8% | COM | 540424108 |
| FITB | FIFTH THIRD BANCORP | 481,500 | $13.43M | 0.1% | $19.11 | +10.2% | COM | 316773100 |
| NWSA | NEWS CORP NEW | 987,600 | $13.32M | 0.1% | $12.58 | -9.3% | CL A | 65249B109 |
| OGE | OGE ENERGY CORP | 310,300 | $13.21M | 0.1% | $41.40 | +2.2% | COM | 670837103 |
| QRVO | QORVO INC | 197,853 | $13.18M | 0.1% | $70.88 | -2.0% | COM | 74736K101 |
| — | DUKE REALTY CORP | 416,600 | $13.17M | 0.1% | $29.59 | — | COM NEW | 264411505 |
| DLR | DIGITAL RLTY TR INC | 111,174 | $13.1M | 0.1% | $73.95 | +27.9% | COM | 253868103 |
| — | NEW ORIENTAL ED & TECH GRP I | 134,192 | $12.96M | 0.1% | $55.40 | — | SPON ADR | 647581107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 86,617 | $12.93M | 0.1% | $45.91 | +2.8% | COM | 679580100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 90,400 | $12.89M | 0.1% | $134.39 | 0.0% | SHS USD | G50871105 |
| ITW | ILLINOIS TOOL WKS INC | 85,107 | $12.84M | 0.1% | $87.70 | +46.6% | COM | 452308109 |
| FIS | FIDELITY NATL INFORMATION SV | 103,900 | $12.75M | 0.1% | $82.75 | +24.8% | COM | 31620M106 |
| APH | AMPHENOL CORP NEW | 132,500 | $12.71M | 0.1% | $18.01 | +25.4% | CL A | 032095101 |
| FTNT | FORTINET INC | 164,400 | $12.63M | 0.1% | $13.59 | +21.2% | COM | 34959E109 |
| — | CERNER CORP | 170,831 | $12.52M | 0.1% | $61.76 | — | COM | 156782104 |
| VFC | V F CORP | 140,372 | $12.26M | 0.1% | $68.46 | +25.9% | COM | 918204108 |
| STT | STATE STR CORP | 218,312 | $12.24M | 0.1% | $56.75 | -11.9% | COM | 857477103 |
| ADI | ANALOG DEVICES INC | 108,200 | $12.21M | 0.1% | $86.45 | +11.0% | COM | 032654105 |
| PLD | PROLOGIS INC | 151,560 | $12.14M | 0.1% | $41.49 | +52.7% | COM | 74340W103 |
| FFIV | F5 NETWORKS INC | 83,300 | $12.13M | 0.1% | $133.01 | +12.6% | COM | 315616102 |
| — | FLEETCOR TECHNOLOGIES INC | 42,300 | $11.88M | 0.1% | $257.08 | — | COM | 339041105 |
| PSA | PUBLIC STORAGE | 48,901 | $11.65M | 0.1% | $145.20 | +19.7% | COM | 74460D109 |
| DLTR | DOLLAR TREE INC | 107,616 | $11.56M | 0.0% | $105.20 | 0.0% | COM | 256746108 |
| GIS | GENERAL MLS INC | 220,000 | $11.55M | 0.0% | $35.68 | +15.5% | COM | 370334104 |
| CDW | CDW CORP | 103,800 | $11.52M | 0.0% | $85.61 | +13.2% | COM | 12514G108 |
| TGT | TARGET CORP | 132,788 | $11.5M | 0.0% | $54.48 | +24.3% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 270,000 | $11.48M | 0.0% | $44.60 | — | FTSE EMR MKT ETF | 922042858 |
| — | BROOKFIELD ASSET MGMT INC | 237,997 | $11.41M | 0.0% | $37.19 | — | CL A LTD VT SH | 112585104 |
| KSS | KOHLS CORP | 238,415 | $11.34M | 0.0% | $53.81 | +12.1% | COM | 500255104 |
| FISV | FISERV INC | 124,100 | $11.31M | 0.0% | $68.49 | +27.9% | COM | 337738108 |
| ULTA | ULTA BEAUTY INC | 32,600 | $11.31M | 0.0% | $345.60 | 0.0% | COM | 90384S303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 753,709 | $11.27M | 0.0% | $11.90 | +2.9% | COM | 42824C109 |
| REGN | REGENERON PHARMACEUTICALS | 35,800 | $11.21M | 0.0% | $391.38 | -15.4% | COM | 75886F107 |
| HRB | BLOCK H & R INC | 380,700 | $11.15M | 0.0% | $19.09 | +8.5% | COM | 093671105 |
| — | MOMO INC | 308,920 | $11.06M | 0.0% | $38.60 | — | ADR | 60879B107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 137,876 | $11.05M | 0.0% | $70.10 | +10.3% | COM | 00971T101 |
| GIB | CGI INC | 141,914 | $10.93M | 0.0% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| BXP | BOSTON PROPERTIES INC | 84,746 | $10.93M | 0.0% | $90.81 | +7.4% | COM | 101121101 |
| PAYX | PAYCHEX INC | 132,000 | $10.86M | 0.0% | $52.47 | +32.6% | COM | 704326107 |
| UGI | UGI CORP NEW | 202,800 | $10.83M | 0.0% | $50.68 | +5.0% | COM | 902681105 |
| NI | NISOURCE INC | 374,311 | $10.78M | 0.0% | $20.61 | +9.8% | COM | 65473P105 |
| CNP | CENTERPOINT ENERGY INC | 375,914 | $10.76M | 0.0% | $21.06 | +17.2% | COM | 15189T107 |
| CVE | CENOVUS ENERGY INC | 1,213,389 | $10.72M | 0.0% | $8.24 | -3.9% | COM | 15135U109 |
| IP | INTL PAPER CO | 247,290 | $10.71M | 0.0% | $31.69 | -1.0% | COM | 460146103 |
| — | HESS CORP | 166,711 | $10.6M | 0.0% | $55.23 | — | COM | 42809H107 |
| TSN | TYSON FOODS INC | 130,800 | $10.56M | 0.0% | $50.79 | +25.5% | CL A | 902494103 |
| — | HCP INC | 329,422 | $10.54M | 0.0% | $26.14 | — | COM | 40414L109 |
| — | CTRIP COM INTL LTD | 284,157 | $10.49M | 0.0% | $43.67 | — | SPONSORED ADS | 22943F100 |
| SEIC | SEI INVESTMENTS CO | 185,000 | $10.38M | 0.0% | $52.75 | -6.5% | COM | 784117103 |
| TSCO | TRACTOR SUPPLY CO | 94,839 | $10.32M | 0.0% | $14.61 | +27.6% | COM | 892356106 |
| MCK | MCKESSON CORP | 74,480 | $10.01M | 0.0% | $125.32 | -5.2% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 53,200 | $9.993M | 0.0% | $87.67 | — | COM | 512807108 |
| DE | DEERE & CO | 59,300 | $9.827M | 0.0% | $112.53 | +25.7% | COM | 244199105 |
| AEE | AMEREN CORP | 130,069 | $9.769M | 0.0% | $48.57 | +25.6% | COM | 023608102 |
| — | ANNALY CAP MGMT INC | 1,060,052 | $9.678M | 0.0% | $10.47 | — | COM | 035710409 |
| KIM | KIMCO RLTY CORP | 517,400 | $9.562M | 0.0% | $12.41 | +7.5% | COM | 49446R109 |
| PBA | PEMBINA PIPELINE CORP | 254,200 | $9.483M | 0.0% | $22.51 | +11.6% | COM | 706327103 |
| DTE | DTE ENERGY CO | 72,980 | $9.333M | 0.0% | $68.68 | +24.9% | COM | 233331107 |
| IQV | IQVIA HLDGS INC | 57,781 | $9.297M | 0.0% | $119.12 | +17.8% | COM | 46266C105 |
| — | NORDSTROM INC | 291,366 | $9.283M | 0.0% | $44.43 | — | COM | 655664100 |
| HEI | HEICO CORP NEW | 69,000 | $9.233M | 0.0% | $111.23 | 0.0% | COM | 422806109 |
| ED | CONSOLIDATED EDISON INC | 103,403 | $9.066M | 0.0% | $58.11 | +16.8% | COM | 209115104 |
| IEX | IDEX CORP | 52,551 | $9.046M | 0.0% | $129.75 | +11.6% | COM | 45167R104 |
| AMP | AMERIPRISE FINL INC | 61,446 | $8.92M | 0.0% | $98.92 | +29.7% | COM | 03076C106 |
| UAA | UNDER ARMOUR INC | 349,800 | $8.867M | 0.0% | $21.19 | +10.6% | CL A | 904311107 |
| NDAQ | NASDAQ INC | 91,666 | $8.816M | 0.0% | $25.86 | +7.5% | COM | 631103108 |
| — | ACTIVISION BLIZZARD INC | 186,190 | $8.788M | 0.0% | $46.47 | — | COM | 00507V109 |
| WRB | BERKLEY W R CORP | 132,100 | $8.709M | 0.0% | $22.45 | +5.1% | COM | 084423102 |
| UA | UNDER ARMOUR INC | 390,700 | $8.674M | 0.0% | $19.14 | +8.7% | CL C | 904311206 |
| HII | HUNTINGTON INGALLS INDS INC | 38,073 | $8.557M | 0.0% | $176.31 | +5.0% | COM | 446413106 |
| GRMN | GARMIN LTD | 106,221 | $8.476M | 0.0% | $61.00 | +15.1% | SHS | H2906T109 |
| INCY | INCYTE CORP | 99,700 | $8.471M | 0.0% | $83.06 | -3.4% | COM | 45337C102 |
| PFG | PRINCIPAL FINL GROUP INC | 145,500 | $8.427M | 0.0% | $39.08 | +9.0% | COM | 74251V102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,855 | $8.423M | 0.0% | $88.42 | +33.5% | ORD | M22465104 |
| — | NIELSEN HLDGS PLC | 372,700 | $8.423M | 0.0% | $24.22 | — | SHS EUR | G6518L108 |
| — | RED HAT INC | 44,310 | $8.32M | 0.0% | $118.68 | — | COM | 756577102 |
| CNQ | CANADIAN NAT RES LTD | 303,879 | $8.211M | 0.0% | $10.19 | -4.2% | COM | 136385101 |
| KGC | KINROSS GOLD CORP | 2,110,700 | $8.173M | 0.0% | $3.35 | +0.6% | COM | 496902404 |
| TRU | TRANSUNION | 110,500 | $8.123M | 0.0% | $62.45 | +6.2% | COM | 89400J107 |
| TWLO | TWILIO INC | 59,200 | $8.072M | 0.0% | $133.15 | 0.0% | CL A | 90138F102 |
| — | KIRKLAND LAKE GOLD LTD | 185,300 | $8M | 0.0% | $43.17 | — | COM | 49741E100 |
| BAP | CREDICORP LTD | 33,800 | $7.737M | 0.0% | $99.52 | +94.3% | COM | G2519Y108 |
| UHS | UNIVERSAL HLTH SVCS INC | 58,575 | $7.638M | 0.0% | $111.61 | +9.3% | CL B | 913903100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,000 | $7.56M | 0.0% | $590.24 | +27.8% | COM | 592688105 |
| — | E TRADE FINANCIAL CORP | 169,514 | $7.56M | 0.0% | $46.40 | — | COM NEW | 269246401 |
| — | ENCANA CORP | 1,439,670 | $7.404M | 0.0% | $5.60 | — | COM | 292505104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 35,200 | $7.374M | 0.0% | $201.62 | 0.0% | CL A | 989207105 |
| DRI | DARDEN RESTAURANTS INC | 60,000 | $7.304M | 0.0% | $93.58 | +5.8% | COM | 237194105 |
| UNM | UNUM GROUP | 217,112 | $7.284M | 0.0% | $33.18 | +4.4% | COM | 91529Y106 |
| INGR | INGREDION INC | 88,300 | $7.284M | 0.0% | $91.85 | -6.4% | COM | 457187102 |
| — | APACHE CORP | 249,700 | $7.234M | 0.0% | $36.13 | — | COM | 037411105 |
| UAL | UNITED CONTL HLDGS INC | 82,384 | $7.213M | 0.0% | $76.98 | +9.9% | COM | 910047109 |
| BCE | BCE INC | 155,656 | $7.097M | 0.0% | $29.17 | 0.0% | COM | 05534B760 |
| KKR | KKR & CO INC | 279,500 | $7.063M | 0.0% | $22.13 | +0.7% | CL A | 48251W104 |
| CCL | CARNIVAL CORP | 146,642 | $6.826M | 0.0% | $51.28 | -1.9% | UNIT 99/99/9999 | 143658300 |
| WYNN | WYNN RESORTS LTD | 53,950 | $6.689M | 0.0% | $121.35 | -0.2% | COM | 983134107 |
| CNC | CENTENE CORP DEL | 127,184 | $6.67M | 0.0% | $46.23 | +16.8% | COM | 15135B101 |
| FCX | FREEPORT-MCMORAN INC | 571,364 | $6.634M | 0.0% | $14.88 | -27.8% | CL B | 35671D857 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 67,900 | $6.63M | 0.0% | $91.65 | +7.2% | COM | 33616C100 |
| FTV | FORTIVE CORP | 80,562 | $6.567M | 0.0% | $38.25 | +32.0% | COM | 34959J108 |
| ON | ON SEMICONDUCTOR CORP | 322,979 | $6.527M | 0.0% | $23.24 | -11.1% | COM | 682189105 |
| — | FIRST DATA CORP NEW | 238,500 | $6.456M | 0.0% | $25.08 | — | COM CL A | 32008D106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 81,746 | $6.442M | 0.0% | $26.57 | +10.5% | COM | 136069101 |
| GD | GENERAL DYNAMICS CORP | 35,298 | $6.418M | 0.0% | $144.14 | +2.5% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 38,900 | $6.373M | 0.0% | $139.05 | +7.8% | COM | 773903109 |
| LVS | LAS VEGAS SANDS CORP | 107,200 | $6.334M | 0.0% | $54.84 | +2.0% | COM | 517834107 |
| AME | AMETEK INC NEW | 69,373 | $6.302M | 0.0% | $67.48 | +21.4% | COM | 031100100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 114,000 | $6.114M | 0.0% | $53.17 | +4.5% | SHS | G66721104 |
| — | WABCO HLDGS INC | 45,500 | $6.033M | 0.0% | $134.99 | — | COM | 92927K102 |
| — | THOMSON REUTERS CORP | 93,259 | $6.029M | 0.0% | $59.38 | — | COM NEW | 884903709 |
| SWKS | SKYWORKS SOLUTIONS INC | 77,614 | $5.997M | 0.0% | $62.12 | +9.0% | COM | 83088M102 |
| KR | KROGER CO | 274,258 | $5.954M | 0.0% | $23.88 | -11.8% | COM | 501044101 |
| PTC | PTC INC | 65,600 | $5.888M | 0.0% | $89.27 | +0.4% | COM | 69370C100 |
| — | TORCHMARK CORP | 65,535 | $5.863M | 0.0% | $78.99 | — | COM | 891027104 |
| — | FANHUA INC | 173,300 | $5.8M | 0.0% | $27.00 | — | SPONSORED ADR | 30712A103 |
| TECK | TECK RESOURCES LTD | 248,954 | $5.757M | 0.0% | $20.39 | +10.0% | CL B | 878742204 |
| BKR | BAKER HUGHES A GE CO | 232,800 | $5.734M | 0.0% | $20.41 | -2.3% | CL A | 05722G100 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,300 | $5.668M | 0.0% | $132.64 | -8.4% | COM | 803607100 |
| IRM | IRON MTN INC NEW | 179,600 | $5.621M | 0.0% | $23.29 | -1.0% | COM | 46284V101 |
| — | CENTURYLINK INC | 477,100 | $5.611M | 0.0% | $12.11 | — | COM | 156700106 |
| — | ZAYO GROUP HLDGS INC | 170,200 | $5.601M | 0.0% | $33.29 | — | COM | 98919V105 |
| — | SYMANTEC CORP | 257,400 | $5.601M | 0.0% | $23.63 | — | COM | 871503108 |
| — | CONCHO RES INC | 53,400 | $5.51M | 0.0% | $113.68 | — | COM | 20605P101 |
| MPC | MARATHON PETE CORP | 97,086 | $5.425M | 0.0% | $38.59 | +14.7% | COM | 56585A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 390,700 | $5.399M | 0.0% | $9.75 | +0.9% | COM | 446150104 |
| BDX | BECTON DICKINSON & CO | 21,300 | $5.368M | 0.0% | $202.97 | +3.3% | COM | 075887109 |
| LEN | LENNAR CORP | 109,650 | $5.314M | 0.0% | $40.67 | +12.8% | CL A | 526057104 |
| LNG | CHENIERE ENERGY INC | 76,900 | $5.264M | 0.0% | $65.17 | +1.6% | COM NEW | 16411R208 |
| ES | EVERSOURCE ENERGY | 68,600 | $5.197M | 0.0% | $50.99 | +13.4% | COM | 30040W108 |
| PAGP | PLAINS GP HLDGS L P | 206,600 | $5.159M | 0.0% | $24.15 | — | LTD PARTNR INT A | 72651A207 |
| — | ALLEGHANY CORP DEL | 7,501 | $5.109M | 0.0% | $583.99 | — | COM | 017175100 |
| — | SPLUNK INC | 40,500 | $5.093M | 0.0% | $125.33 | — | COM | 848637104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,100 | $5.02M | 0.0% | $42.86 | +6.4% | COM | 416515104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 54,200 | $4.994M | 0.0% | $131.02 | -26.2% | COM | 008252108 |
| DXCM | DEXCOM INC | 33,300 | $4.99M | 0.0% | $34.54 | -9.0% | COM | 252131107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 61,246 | $4.984M | 0.0% | $89.96 | — | COM CL A | 848574109 |
| MSI | MOTOROLA SOLUTIONS INC | 29,800 | $4.969M | 0.0% | $92.12 | +49.7% | COM NEW | 620076307 |
| CCJ | CAMECO CORP | 460,273 | $4.945M | 0.0% | $10.53 | -0.2% | COM | 13321L108 |
| RSG | REPUBLIC SVCS INC | 56,752 | $4.917M | 0.0% | $54.07 | +39.6% | COM | 760759100 |
| — | 58 COM INC | 78,107 | $4.856M | 0.0% | $51.15 | — | SPON ADR REP A | 31680Q104 |
| MCO | MOODYS CORP | 24,400 | $4.766M | 0.0% | $140.93 | +27.3% | COM | 615369105 |
| RCI | ROGERS COMMUNICATIONS INC | 86,916 | $4.663M | 0.0% | $50.23 | +4.0% | CL B | 775109200 |
| — | YY INC | 66,638 | $4.644M | 0.0% | $58.39 | — | SPONSORED ADS A | 98426T106 |
| TDG | TRANSDIGM GROUP INC | 9,500 | $4.596M | 0.0% | $308.14 | +12.7% | COM | 893641100 |
| STZ | CONSTELLATION BRANDS INC | 23,300 | $4.589M | 0.0% | $149.47 | +17.2% | CL A | 21036P108 |
| CPT | CAMDEN PPTY TR | 43,900 | $4.583M | 0.0% | $74.12 | +10.4% | SH BEN INT | 133131102 |
| CBOE | CBOE GLOBAL MARKETS INC | 42,800 | $4.435M | 0.0% | $87.13 | +8.9% | COM | 12503M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 473,055 | $4.366M | 0.0% | $24.29 | — | SPONSORED ADS | 881624209 |
| — | HOLLYFRONTIER CORP | 94,000 | $4.35M | 0.0% | $59.53 | — | COM | 436106108 |
| WHR | WHIRLPOOL CORP | 30,400 | $4.328M | 0.0% | $132.36 | +1.3% | COM | 963320106 |
| URI | UNITED RENTALS INC | 32,450 | $4.304M | 0.0% | $102.20 | +20.3% | COM | 911363109 |
| ARMK | ARAMARK | 118,200 | $4.262M | 0.0% | $23.69 | -9.2% | COM | 03852U106 |
| AOS | SMITH A O CORP | 90,100 | $4.249M | 0.0% | $46.61 | -6.9% | COM | 831865209 |
| ALB | ALBEMARLE CORP | 60,337 | $4.248M | 0.0% | $83.35 | -19.2% | COM | 012653101 |
| CGNX | COGNEX CORP | 88,100 | $4.227M | 0.0% | $44.97 | +0.3% | COM | 192422103 |
| — | NATIONAL OILWELL VARCO INC | 188,898 | $4.199M | 0.0% | $33.12 | — | COM | 637071101 |
| — | VARIAN MED SYS INC | 30,593 | $4.165M | 0.0% | $99.32 | — | COM | 92220P105 |
| WELL | WELLTOWER INC | 50,714 | $4.135M | 0.0% | $52.14 | +22.7% | COM | 95040Q104 |
| — | HARRIS CORP DEL | 21,641 | $4.093M | 0.0% | $143.72 | — | COM | 413875105 |
| ZION | ZIONS BANCORPORATION N A | 88,800 | $4.083M | 0.0% | $46.74 | -1.0% | COM | 989701107 |
| CSGP | COSTAR GROUP INC | 7,300 | $4.045M | 0.0% | $42.07 | +21.5% | COM | 22160N109 |
| VEEV | VEEVA SYS INC | 24,800 | $4.02M | 0.0% | $85.02 | +71.4% | CL A COM | 922475108 |
| — | ABIOMED INC | 15,339 | $3.996M | 0.0% | $390.84 | — | COM | 003654100 |
| ESS | ESSEX PPTY TR INC | 13,617 | $3.975M | 0.0% | $192.72 | +18.6% | COM | 297178105 |
| M | MACYS INC | 182,600 | $3.919M | 0.0% | $27.76 | -18.1% | COM | 55616P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,500 | $3.917M | 0.0% | $114.23 | -9.9% | COM | 874054109 |
| ATHM | AUTOHOME INC | 45,604 | $3.905M | 0.0% | $49.47 | — | SP ADR RP CL A | 05278C107 |
| — | SEAGATE TECHNOLOGY PLC | 79,400 | $3.741M | 0.0% | $46.83 | — | SHS | G7945M107 |
| CHD | CHURCH & DWIGHT INC | 50,334 | $3.677M | 0.0% | $46.23 | +48.7% | COM | 171340102 |
| FAST | FASTENAL CO | 112,700 | $3.673M | 0.0% | $12.72 | +9.5% | COM | 311900104 |
| WCN | WASTE CONNECTIONS INC | 38,400 | $3.67M | 0.0% | $67.33 | +30.7% | COM | 94106B101 |
| TSLA | TESLA INC | 16,300 | $3.642M | 0.0% | $20.94 | -25.7% | COM | 88160R101 |
| VISN | COMMSCOPE HLDG CO INC | 227,700 | $3.582M | 0.0% | $20.30 | 0.0% | COM | 20337X109 |
| FOXA | FOX CORP | 97,412 | $3.569M | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| CE | CELANESE CORP DEL | 33,000 | $3.557M | 0.0% | $84.44 | +8.2% | COM | 150870103 |
| ROL | ROLLINS INC | 98,600 | $3.537M | 0.0% | $23.43 | +1.5% | COM | 775711104 |
| EXR | EXTRA SPACE STORAGE INC | 32,448 | $3.443M | 0.0% | $71.46 | +14.5% | COM | 30225T102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,700 | $3.419M | 0.0% | $48.90 | +13.3% | SHS - A - | N53745100 |
| HTHT | HUAZHU GROUP LTD | 94,109 | $3.411M | 0.0% | $39.27 | — | SPONSORED ADS | 44332N106 |
| LEG | LEGGETT & PLATT INC | 88,400 | $3.392M | 0.0% | $42.04 | -6.2% | COM | 524660107 |
| TPR | TAPESTRY INC | 105,400 | $3.344M | 0.0% | $33.75 | -22.5% | COM | 876030107 |
| — | AMCOR PLC | 290,300 | $3.336M | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| ONC | BEIGENE LTD | 26,700 | $3.309M | 0.0% | $158.02 | — | SPONSORED ADR | 07725L102 |
| — | TABLEAU SOFTWARE INC | 18,600 | $3.088M | 0.0% | $127.28 | — | CL A | 87336U105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 54,124 | $3.058M | 0.0% | $32.91 | +36.6% | SHS | G25839104 |
| — | XEROX CORP | 85,579 | $3.03M | 0.0% | $27.12 | — | COM NEW | 984121608 |
| RVTY | PERKINELMER INC | 31,100 | $2.996M | 0.0% | $91.68 | 0.0% | COM | 714046109 |
| MAR | MARRIOTT INTL INC NEW | 21,080 | $2.957M | 0.0% | $100.37 | +25.8% | CL A | 571903202 |
| PDD | PINDUODUO INC | 143,200 | $2.954M | 0.0% | $20.63 | — | SPONSORED ADS | 722304102 |
| CLX | CLOROX CO DEL | 18,800 | $2.878M | 0.0% | $124.68 | +0.8% | COM | 189054109 |
| — | SINA CORP | 66,146 | $2.853M | 0.0% | $72.87 | — | ORD | G81477104 |
| EFX | EQUIFAX INC | 20,860 | $2.821M | 0.0% | $115.96 | +2.5% | COM | 294429105 |
| — | TWITTER INC | 79,144 | $2.762M | 0.0% | $34.79 | — | COM | 90184L102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 67,900 | $2.736M | 0.0% | $25.04 | +12.5% | COM | 31620R303 |
| CAE | CAE INC | 100,800 | $2.716M | 0.0% | $19.50 | +23.7% | COM | 124765108 |
| UBER | UBER TECHNOLOGIES INC | 58,100 | $2.695M | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| — | L BRANDS INC | 103,265 | $2.695M | 0.0% | $34.83 | — | COM | 501797104 |
| FLEX | FLEX LTD | 277,600 | $2.657M | 0.0% | $12.01 | -36.0% | ORD | Y2573F102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 110,000 | $2.626M | 0.0% | $21.27 | — | ORD | G5876H105 |
| XYL | XYLEM INC | 30,600 | $2.559M | 0.0% | $67.39 | +9.2% | COM | 98419M100 |
| WDAY | WORKDAY INC | 12,200 | $2.508M | 0.0% | $119.29 | +69.3% | CL A | 98138H101 |
| JEF | JEFFERIES FINL GROUP INC | 128,800 | $2.477M | 0.0% | $13.95 | 0.0% | COM | 47233W109 |
| DHI | D R HORTON INC | 55,000 | $2.372M | 0.0% | $32.41 | +27.4% | COM | 23331A109 |
| VIPS | VIPSHOP HLDGS LTD | 270,841 | $2.337M | 0.0% | $9.99 | — | SPONSORED ADS A | 92763W103 |
| — | SPRINT CORPORATION | 351,900 | $2.312M | 0.0% | $6.40 | — | COM | 85207U105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,800 | $2.281M | 0.0% | $121.33 | — | COM | 29472R108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 119,100 | $2.277M | 0.0% | $18.45 | — | SPONSORED ADS A | 98980A105 |
| — | VIACOM INC NEW | 76,100 | $2.273M | 0.0% | $27.82 | — | CL B | 92553P201 |
| OKE | ONEOK INC NEW | 32,600 | $2.243M | 0.0% | $39.03 | +12.4% | COM | 682680103 |
| — | ARISTA NETWORKS INC | 8,600 | $2.233M | 0.0% | $238.98 | — | COM | 040413106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,000 | $2.227M | 0.0% | $92.45 | -7.5% | COM | 09061G101 |
| WIX | WIX COM LTD | 14,900 | $2.117M | 0.0% | $97.31 | +38.7% | SHS | M98068105 |
| CRSP | CRISPR THERAPEUTICS AG | 43,800 | $2.063M | 0.0% | $56.97 | -29.8% | NAMEN AKT | H17182108 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,200 | $2.06M | 0.0% | $136.39 | +9.7% | COM NEW | 759351604 |
| TME | TENCENT MUSIC ENTMT GROUP | 135,191 | $2.027M | 0.0% | $15.01 | — | SPON ADS | 88034P109 |
| HSIC | HENRY SCHEIN INC | 28,600 | $1.999M | 0.0% | $63.01 | +4.9% | COM | 806407102 |
| — | MOBILE TELESYSTEMS PJSC | 213,900 | $1.991M | 0.0% | $12.64 | — | SPONSORED ADR | 607409109 |
| PCAR | PACCAR INC | 27,500 | $1.971M | 0.0% | $31.41 | +15.3% | Put | 693718108 |
| — | FLIR SYS INC | 36,400 | $1.969M | 0.0% | $52.68 | — | COM | 302445101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,700 | $1.966M | 0.0% | $107.34 | +3.4% | COM | 98956P102 |
| — | KELLOGG CO | 36,000 | $1.929M | 0.0% | $45.19 | -7.8% | COM | 487836108 |
| VRSK | VERISK ANALYTICS INC | 13,100 | $1.919M | 0.0% | $114.35 | +18.1% | COM | 92345Y106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 51,661 | $1.834M | 0.0% | $35.50 | — | SPONSORED ADR | 399909100 |
| MLM | MARTIN MARIETTA MATLS INC | 7,500 | $1.726M | 0.0% | $178.60 | +15.7% | COM | 573284106 |
| EMN | EASTMAN CHEMICAL CO | 21,900 | $1.704M | 0.0% | $55.99 | +6.8% | COM | 277432100 |
| RL | RALPH LAUREN CORP | 14,874 | $1.69M | 0.0% | $87.25 | +20.6% | CL A | 751212101 |
| GLOB | GLOBANT S A | 16,548 | $1.672M | 0.0% | $87.16 | 0.0% | COM | L44385109 |
| AAL | AMERICAN AIRLS GROUP INC | 50,500 | $1.647M | 0.0% | $35.82 | -10.9% | COM | 02376R102 |
| IMO | IMPERIAL OIL LTD | 58,740 | $1.63M | 0.0% | $24.88 | -6.3% | COM NEW | 453038408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,700 | $1.622M | 0.0% | $107.51 | 0.0% | COM | 11133T103 |
| MAN | MANPOWERGROUP INC | 16,700 | $1.613M | 0.0% | $91.10 | 0.0% | COM | 56418H100 |
| BMA | BANCO MACRO SA | 22,055 | $1.607M | 0.0% | $72.86 | — | SPON ADR B | 05961W105 |
| AER | AERCAP HOLDINGS NV | 30,900 | $1.607M | 0.0% | $46.33 | +4.2% | SHS | N00985106 |
| SCCO | SOUTHERN COPPER CORP | 40,900 | $1.589M | 0.0% | $19.46 | +39.1% | COM | 84265V105 |
| LII | LENNOX INTL INC | 5,600 | $1.54M | 0.0% | $219.71 | +14.3% | COM | 526107107 |
| — | CYBERARK SOFTWARE LTD | 12,000 | $1.534M | 0.0% | $127.83 | — | SHS | M2682V108 |
| YPF | YPF SOCIEDAD ANONIMA | 81,374 | $1.482M | 0.0% | $18.21 | — | SPON ADR CL D | 984245100 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 88,400 | $1.474M | 0.0% | $11.27 | — | ADR | 204448104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 67,200 | $1.46M | 0.0% | $25.71 | — | ADR | 585464100 |
| MKTX | MARKETAXESS HLDGS INC | 4,300 | $1.382M | 0.0% | $270.14 | 0.0% | COM | 57060D108 |
| — | CIMAREX ENERGY CO | 22,634 | $1.343M | 0.0% | $112.58 | — | COM | 171798101 |
| — | II VI INC | 35,300 | $1.291M | 0.0% | $43.46 | — | COM | 902104108 |
| BHC | BAUSCH HEALTH COS INC | 48,587 | $1.228M | 0.0% | $23.46 | +1.2% | COM | 071734107 |
| AVY | AVERY DENNISON CORP | 10,600 | $1.226M | 0.0% | $64.97 | +49.9% | COM | 053611109 |
| HEI/A | HEICO CORP NEW | 11,400 | $1.178M | 0.0% | $91.25 | 0.0% | CL A | 422806208 |
| BF/B | BROWN FORMAN CORP | 20,700 | $1.147M | 0.0% | $43.68 | +9.0% | CL B | 115637209 |
| PAM | PAMPA ENERGIA S A | 30,390 | $1.054M | 0.0% | $34.68 | — | SPONS ADR LVL I | 697660207 |
| CPB | CAMPBELL SOUP CO | 25,685 | $1.029M | 0.0% | $28.62 | +10.4% | COM | 134429109 |
| — | VANECK VECTORS ETF TR EGYPT INDX | 32,500 | $1.004M | 0.0% | $26.39 | — | ETF | 92189F775 |
| FDS | FACTSET RESH SYS INC | 3,500 | $1.003M | 0.0% | $259.58 | 0.0% | COM | 303075105 |
| CF | CF INDS HLDGS INC | 19,600 | $916K | 0.0% | $36.76 | +0.3% | COM | 125269100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 26,800 | $880K | 0.0% | $29.83 | 0.0% | CL A | 499049104 |
| HSY | HERSHEY CO | 6,300 | $844K | 0.0% | $107.15 | +1.7% | COM | 427866108 |
| REG | REGENCY CTRS CORP | 12,500 | $834K | 0.0% | $50.53 | +1.0% | COM | 758849103 |
| — | L3 TECHNOLOGIES INC | 3,300 | $809K | 0.0% | $175.42 | — | COM | 502413107 |
| W | WAYFAIR INC | 5,500 | $803K | 0.0% | $105.23 | +42.9% | CL A | 94419L101 |
| — | CIT GROUP INC | 14,400 | $757K | 0.0% | $49.91 | — | COM NEW | 125581801 |
| TEO | TELECOM ARGENTINA S A | 42,490 | $751K | 0.0% | $17.67 | — | SPON ADR REP B | 879273209 |
| — | MICRO FOCUS INTERNATIONAL PL | 28,187 | $738K | 0.0% | $26.18 | — | SPON ADR NEW | 594837403 |
| OMC | OMNICOM GROUP INC | 8,600 | $705K | 0.0% | $57.68 | +7.4% | COM | 681919106 |
| MGA | MAGNA INTL INC | 13,569 | $677K | 0.0% | $35.62 | +12.1% | COM | 559222401 |
| FTS | FORTIS INC | 17,073 | $676K | 0.0% | $23.38 | +25.9% | COM | 349553107 |
| QSR | RESTAURANT BRANDS INTL INC | 9,553 | $666K | 0.0% | $56.42 | +18.7% | COM | 76131D103 |
| FLR | FLUOR CORP NEW | 19,500 | $657K | 0.0% | $39.58 | -18.1% | COM | 343412102 |
| CINF | CINCINNATI FINL CORP | 6,300 | $653K | 0.0% | $68.04 | +18.9% | COM | 172062101 |
| CPRT | COPART INC | 8,600 | $643K | 0.0% | $13.61 | +26.0% | COM | 217204106 |
| EWBC | EAST WEST BANCORP INC | 13,700 | $641K | 0.0% | $42.73 | -5.8% | COM | 27579R104 |
| FNV | FRANCO NEVADA CORP | 7,508 | $639K | 0.0% | $63.43 | +12.0% | COM | 351858105 |
| HRL | HORMEL FOODS CORP | 15,400 | $624K | 0.0% | $29.54 | +14.8% | COM | 440452100 |
| TRGP | TARGA RES CORP | 15,700 | $616K | 0.0% | $37.71 | -13.5% | COM | 87612G101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,700 | $612K | 0.0% | $97.26 | -8.7% | COM | 445658107 |
| EXPE | EXPEDIA GROUP INC | 4,500 | $599K | 0.0% | $117.42 | +2.9% | COM NEW | 30212P303 |
| — | GLOBAL X FDS | 90,000 | $594K | 0.0% | $16.62 | — | MSCI PAKISTAN | 37950E689 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 25,360 | $558K | 0.0% | $25.19 | — | SPONSORED ADR | 44842L103 |
| IQ | IQIYI INC | 26,300 | $543K | 0.0% | $20.65 | — | SPONSORED ADS | 46267X108 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,985 | $533K | 0.0% | $17.79 | +15.4% | COM | 962879102 |
| PKG | PACKAGING CORP AMER | 5,400 | $515K | 0.0% | $55.33 | +42.4% | COM | 695156109 |
| DVA | DAVITA INC | 8,900 | $501K | 0.0% | $55.34 | -6.4% | COM | 23918K108 |
| — | BBVA BANCO FRANCES S A | 42,985 | $487K | 0.0% | $11.33 | — | SPONSORED ADR | 07329M100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,201 | $464K | 0.0% | $109.52 | +6.2% | COM | 459506101 |
| TGS | TRANSPORTADORA DE GAS SUR | 31,684 | $458K | 0.0% | $14.46 | — | SPONSORED ADS B | 893870204 |
| — | JACOBS ENGR GROUP INC | 5,300 | $447K | 0.0% | $72.75 | — | COM | 469814107 |
| OTEX | OPEN TEXT CORP | 10,794 | $446K | 0.0% | $28.70 | +17.1% | COM | 683715106 |
| GIL | GILDAN ACTIVEWEAR INC | 10,837 | $420K | 0.0% | $25.99 | +28.8% | COM | 375916103 |
| HP | HELMERICH & PAYNE INC | 8,300 | $420K | 0.0% | $55.04 | 0.0% | COM | 423452101 |
| AYI | ACUITY BRANDS INC | 3,000 | $414K | 0.0% | $125.19 | +7.5% | COM | 00508Y102 |
| — | LIVENT CORP | 56,167 | $389K | 0.0% | $12.28 | — | COM | 53814L108 |
| — | SHAW COMMUNICATIONS INC | 18,410 | $376K | 0.0% | $20.60 | — | CL B CONV | 82028K200 |
| NIO | NIO INC | 145,500 | $371K | 0.0% | $2.55 | — | SPON ADS | 62914V106 |
| CMI | CUMMINS INC | 1,900 | $326K | 0.0% | $101.23 | +36.5% | COM | 231021106 |
| BWA | BORGWARNER INC | 7,600 | $319K | 0.0% | $38.90 | -17.9% | COM | 099724106 |
| XPO | XPO LOGISTICS INC | 5,500 | $318K | 0.0% | $28.89 | -29.5% | COM | 983793100 |
| MDB | MONGODB INC | 2,000 | $304K | 0.0% | $145.16 | 0.0% | CL A | 60937P106 |
| DK | DELEK US HLDGS INC NEW | 7,100 | $288K | 0.0% | $38.59 | -24.5% | COM | 24665A103 |
| — | WESTROCK CO | 7,200 | $263K | 0.0% | $59.18 | — | COM | 96145D105 |
| — | PARSLEY ENERGY INC | 12,700 | $241K | 0.0% | $23.60 | — | CL A | 701877102 |
| EIX | EDISON INTL | 3,500 | $236K | 0.0% | $46.93 | -1.3% | COM | 281020107 |
| — | AURORA CANNABIS INC | 26,387 | $207K | 0.0% | $4.96 | — | COM | 05156X108 |
| NOAH | NOAH HLDGS LTD | 4,765 | $203K | 0.0% | $51.61 | — | SPON ADS CL A | 65487X102 |
| MEOH | METHANEX CORP | 4,357 | $198K | 0.0% | $59.48 | -15.7% | COM | 59151K108 |
| KTB | KONTOOR BRANDS INC | 7,068 | $198K | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 8,760 | $173K | 0.0% | $19.98 | — | COM | 294600101 |
| — | LIBERTY GLOBAL PLC SHS | 6,293 | $167K | 0.0% | $33.22 | — | CL C | G5480U120 |
| BB | BLACKBERRY LTD | 20,592 | $154K | 0.0% | $9.00 | -3.6% | COM | 09228F103 |
| — | TRINSEO S A | 3,600 | $152K | 0.0% | $70.93 | — | SHS | L9340P101 |
| — | CBS CORP NEW | 3,000 | $150K | 0.0% | $55.93 | — | CL B | 124857202 |
| VET | VERMILION ENERGY INC | 5,828 | $127K | 0.0% | $40.15 | -41.9% | COM | 923725105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,500 | $123K | 0.0% | $51.87 | -8.2% | SHS | G8060N102 |
| PANW | PALO ALTO NETWORKS INC | 600 | $122K | 0.0% | $37.41 | 0.0% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 2,300 | $117K | 0.0% | $24.61 | +16.2% | CL C | 24703L202 |
| BZUN | BAOZUN INC | 1,700 | $85,000 | 0.0% | $49.67 | — | SPONSORED ADR | 06684L103 |
| GWW | GRAINGER W W INC | 300 | $80,000 | 0.0% | $231.81 | +11.1% | COM | 384802104 |
| — | TOTAL SYS SVCS INC | 600 | $77,000 | 0.0% | $72.11 | — | COM | 891906109 |
| Z | ZILLOW GROUP INC | 1,600 | $74,000 | 0.0% | $35.56 | +12.0% | CL C CAP STK | 98954M200 |
| WY | WEYERHAEUSER CO | 2,779 | $73,000 | 0.0% | $24.34 | -19.0% | COM | 962166104 |
| AJG | GALLAGHER ARTHUR J & CO | 800 | $70,000 | 0.0% | $60.83 | +26.2% | COM | 363576109 |
| — | 51JOB INC | 910 | $69,000 | 0.0% | $88.14 | — | SPONSORED ADS | 316827104 |
| IVZ | INVESCO LTD | 3,300 | $68,000 | 0.0% | $18.97 | -19.9% | SHS | G491BT108 |
| — | CONTINENTAL RESOURCES INC | 1,600 | $67,000 | 0.0% | $57.89 | — | COM | 212015101 |
| O | REALTY INCOME CORP | 932 | $64,000 | 0.0% | $41.95 | +17.9% | COM | 756109104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,840 | $62,000 | 0.0% | $30.77 | +5.5% | COM | 28414H103 |
| — | DISCOVERY INC | 1,900 | $58,000 | 0.0% | $30.86 | — | COM SER A | 25470F104 |
| FLS | FLOWSERVE CORP | 1,100 | $58,000 | 0.0% | $40.50 | +5.1% | COM | 34354P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,400 | $57,000 | 0.0% | $34.93 | -2.4% | COM | 039483102 |
| VST | VISTRA ENERGY CORP | 2,400 | $54,000 | 0.0% | $20.17 | +6.9% | COM | 92840M102 |
| BURL | BURLINGTON STORES INC | 300 | $51,000 | 0.0% | $161.41 | +1.3% | COM | 122017106 |
| PHM | PULTE GROUP INC | 1,400 | $44,000 | 0.0% | $16.75 | +73.6% | COM | 745867101 |
| MAA | MID AMER APT CMNTYS INC | 373 | $44,000 | 0.0% | $76.92 | +17.0% | COM | 59522J103 |
| WPC | W P CAREY INC | 525 | $43,000 | 0.0% | $65.33 | — | COM | 92936U109 |
| JLL | JONES LANG LASALLE INC | 300 | $42,000 | 0.0% | $141.33 | +0.1% | COM | 48020Q107 |
| NNN | NATIONAL RETAIL PPTYS INC | 800 | $42,000 | 0.0% | $46.39 | — | COM | 637417106 |
| SABR | SABRE CORP | 1,900 | $42,000 | 0.0% | $22.90 | -6.4% | COM | 78573M104 |
| HOG | HARLEY DAVIDSON INC | 1,100 | $39,000 | 0.0% | $41.77 | -12.9% | COM | 412822108 |
| TRMB | TRIMBLE INC | 800 | $36,000 | 0.0% | $38.86 | +6.9% | COM | 896239100 |
| VNO | VORNADO RLTY TR | 561 | $36,000 | 0.0% | $100.25 | — | SH BEN INT | 929042109 |
| ARW | ARROW ELECTRS INC | 500 | $36,000 | 0.0% | $74.80 | -1.5% | COM | 042735100 |
| WAB | WABTEC CORP | 471 | $34,000 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| WU | WESTERN UN CO | 1,600 | $32,000 | 0.0% | $18.96 | — | COM | 959802109 |
| ETR | ENTERGY CORP NEW | 300 | $31,000 | 0.0% | $27.68 | +38.6% | COM | 29364G103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $31,000 | 0.0% | $50.66 | +8.2% | COM | 025932104 |
| EVRG | EVERGY INC | 500 | $30,000 | 0.0% | $42.68 | +6.1% | COM | 30034W106 |
| — | JUNIPER NETWORKS INC | 1,100 | $29,000 | 0.0% | $24.93 | — | COM | 48203R104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,600 | $24,000 | 0.0% | $16.88 | 0.0% | COM | 382550101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 100 | $19,000 | 0.0% | $139.89 | +18.3% | SHS | G96629103 |
| STLD | STEEL DYNAMICS INC | 600 | $18,000 | 0.0% | $31.03 | -14.3% | COM | 858119100 |
| — | DISCOVERY INC | 600 | $17,000 | 0.0% | $24.41 | — | COM SER C | 25470F302 |
| GAP | GAP INC | 800 | $14,000 | 0.0% | $19.44 | -8.8% | COM | 364760108 |
| MKL | MARKEL CORP | 13 | $14,000 | 0.0% | $1087.15 | -3.6% | COM | 570535104 |
| — | LIBERTY PPTY TR | 200 | $10,000 | 0.0% | $48.41 | — | SH BEN INT | 531172104 |
| NUE | NUCOR CORP | 100 | $6,000 | 0.0% | $49.54 | -3.4% | COM | 670346105 |
| FOX | FOX CORP | 99 | $4,000 | 0.0% | $34.51 | -4.5% | CL B COM | 35137L204 |
| — | APARTMENT INVT & MGMT CO | 14 | $1,000 | 0.0% | $71.43 | — | CL A | 03748R754 |