Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $27.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,753,051 | $1.102B | 4.0% | $24.21 | +156.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,668,559 | $1.052B | 3.8% | $47.88 | +190.8% | COM | 594918104 |
| IVV | ISHARES TR | 3,085,000 | $997M | 3.6% | $222.15 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 344,370 | $636M | 2.3% | $34.78 | +154.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,981,589 | $416M | 1.5% | $50.04 | +117.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,290,500 | $415M | 1.5% | $197.08 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 297,706 | $398M | 1.5% | $41.27 | +55.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,873,094 | $384M | 1.4% | $93.65 | +105.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 273,596 | $366M | 1.3% | $40.99 | +56.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 4,005,955 | $364M | 1.3% | $49.92 | +35.3% | COM | 58933Y105 |
| MA | MASTERCARD INC | 1,193,265 | $356M | 1.3% | $161.11 | +69.2% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 9,573,492 | $337M | 1.2% | $12.11 | +129.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,068,281 | $314M | 1.1% | $132.66 | +78.4% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 2,509,303 | $313M | 1.1% | $68.71 | +53.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,115,446 | $309M | 1.1% | $84.07 | +35.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 924,442 | $300M | 1.1% | $222.75 | +34.0% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,248,429 | $265M | 1.0% | $106.69 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 1,313,021 | $247M | 0.9% | $77.31 | +123.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 4,015,321 | $247M | 0.9% | $31.45 | +36.1% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,057,340 | $239M | 0.9% | $144.53 | +50.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,204,218 | $224M | 0.8% | $55.21 | -5.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 4,523,379 | $217M | 0.8% | $23.78 | +62.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 4,813,178 | $216M | 0.8% | $26.37 | +43.6% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 1,716,803 | $207M | 0.8% | $75.11 | +19.4% | COM | 166764100 |
| T | AT&T INC | 5,049,662 | $197M | 0.7% | $13.87 | +36.0% | COM | 00206R102 |
| INTC | INTEL CORP | 3,254,062 | $195M | 0.7% | $31.90 | +54.4% | COM | 458140100 |
| PEP | PEPSICO INC | 1,419,744 | $194M | 0.7% | $74.19 | +52.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 855,998 | $187M | 0.7% | $87.56 | +122.7% | COM | 437076102 |
| PFE | PFIZER INC | 4,734,996 | $186M | 0.7% | $20.40 | +30.9% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 3,422,988 | $184M | 0.7% | $36.52 | +22.4% | COM | 949746101 |
| KO | COCA COLA CO | 3,312,647 | $183M | 0.7% | $32.84 | +35.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,234,901 | $179M | 0.7% | $89.80 | +51.1% | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 515,003 | $170M | 0.6% | $92.93 | +216.6% | COM | 00724F101 |
| WMT | WALMART INC | 1,366,764 | $162M | 0.6% | $23.09 | +57.5% | COM | 931142103 |
| C | CITIGROUP INC | 1,993,930 | $159M | 0.6% | $41.89 | +41.5% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 2,939,202 | $158M | 0.6% | $25.91 | +79.8% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 1,366,362 | $155M | 0.6% | $65.59 | +41.1% | SHS | G5960L103 |
| BA | BOEING CO | 465,591 | $152M | 0.6% | $155.77 | +125.4% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 1,355,994 | $147M | 0.5% | $59.73 | +74.1% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 899,728 | $146M | 0.5% | $104.66 | +48.0% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 823,457 | $146M | 0.5% | $95.29 | +51.0% | COM | 438516106 |
| AMGN | AMGEN INC | 586,658 | $141M | 0.5% | $121.99 | +49.8% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 2,513,012 | $138M | 0.5% | $36.96 | +24.2% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 3,766,191 | $138M | 0.5% | $34.01 | +1.1% | COM | 37045V100 |
| LOW | LOWES COS INC | 1,097,990 | $131M | 0.5% | $64.27 | +59.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 635,231 | $126M | 0.5% | $120.09 | +43.2% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,922,033 | $123M | 0.4% | $42.65 | +5.9% | COM | 110122108 |
| ABT | ABBOTT LABS | 1,339,136 | $116M | 0.4% | $43.91 | +71.5% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 1,248,900 | $110M | 0.4% | $59.74 | +24.7% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 1,664,331 | $108M | 0.4% | $41.52 | +13.6% | COM | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SV | 769,173 | $107M | 0.4% | $112.14 | +5.8% | Put | 31620M106 |
| LLY | LILLY ELI & CO | 812,985 | $107M | 0.4% | $65.15 | +65.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 437,665 | $106M | 0.4% | $26.79 | +87.3% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 1,235,970 | $105M | 0.4% | $57.23 | +4.9% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 917,535 | $105M | 0.4% | $58.49 | +74.5% | COM | 94106L109 |
| TD | TORONTO DOMINION BK ONT | 1,829,528 | $103M | 0.4% | $47.06 | +20.5% | COM NEW | 891160509 |
| CVS | CVS HEALTH CORP | 1,379,901 | $103M | 0.4% | $55.87 | +3.4% | COM | 126650100 |
| TAL | TAL EDUCATION GROUP | 2,122,235 | $102M | 0.4% | $38.06 | — | SPONSORED ADS | 874080104 |
| GS | GOLDMAN SACHS GROUP INC | 438,608 | $101M | 0.4% | $166.61 | +12.5% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 1,774,421 | $99.94M | 0.4% | $40.89 | 0.0% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 777,400 | $99.73M | 0.4% | $76.02 | +36.5% | COM | 882508104 |
| ABBV | ABBVIE INC | 1,081,280 | $95.74M | 0.3% | $43.53 | +48.5% | COM | 00287Y109 |
| — | RAYTHEON CO | 434,311 | $95.44M | 0.3% | $139.13 | — | COM NEW | 755111507 |
| ORCL | ORACLE CORP | 1,796,933 | $95.2M | 0.3% | $35.59 | +41.7% | COM | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 407,770 | $94.47M | 0.3% | $92.36 | +130.8% | COM | 550021109 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,188,323 | $94.16M | 0.3% | $64.48 | +24.9% | COM | 780087102 |
| NOW | SERVICENOW INC | 332,500 | $93.87M | 0.3% | $21.84 | +141.2% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 737,739 | $91.84M | 0.3% | $74.34 | +48.1% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 264,199 | $90.88M | 0.3% | $274.16 | +15.9% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 152,350 | $90.06M | 0.3% | $133.70 | +40.0% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INTL CORP NEW | 631,466 | $89.76M | 0.3% | $79.39 | +31.2% | COM | 22822V101 |
| USB | US BANCORP DEL | 1,503,626 | $89.15M | 0.3% | $34.34 | +29.1% | COM NEW | 902973304 |
| EQIX | EQUINIX INC | 149,160 | $87.06M | 0.3% | $379.89 | +32.0% | COM | 29444U700 |
| CME | CME GROUP INC | 418,188 | $83.94M | 0.3% | $101.89 | +59.0% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP | 427,191 | $82.93M | 0.3% | $116.19 | +42.5% | COM | 655844108 |
| SYK | STRYKER CORP | 394,400 | $82.8M | 0.3% | $134.45 | +44.4% | COM | 863667101 |
| EXC | EXELON CORP | 1,803,157 | $82.21M | 0.3% | $20.18 | +28.9% | COM | 30161N101 |
| NFLX | NETFLIX INC | 253,311 | $81.96M | 0.3% | $19.81 | +49.6% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,805,861 | $81.66M | 0.3% | $28.39 | +47.4% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 683,100 | $81.18M | 0.3% | $98.57 | +2.3% | COM | 032654105 |
| NVDA | NVIDIA CORP | 344,656 | $81.1M | 0.3% | $2.01 | +158.0% | COM | 67066G104 |
| UNP | UNION PACIFIC CORP | 448,076 | $81.01M | 0.3% | $91.50 | +63.2% | COM | 907818108 |
| VLO | VALERO ENERGY CORP NEW | 858,173 | $80.37M | 0.3% | $49.55 | +48.6% | COM | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 388,400 | $80.22M | 0.3% | $122.74 | +46.1% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 717,988 | $79.99M | 0.3% | $55.80 | +70.4% | COM | 571748102 |
| ADSK | AUTODESK INC | 433,647 | $79.56M | 0.3% | $114.03 | +42.1% | COM | 052769106 |
| NKE | NIKE INC | 781,100 | $79.13M | 0.3% | $58.92 | +47.4% | CL B | 654106103 |
| — | ALLERGAN PLC | 402,786 | $77M | 0.3% | $205.57 | — | SHS | G0177J108 |
| COST | COSTCO WHSL CORP NEW | 261,181 | $76.77M | 0.3% | $149.14 | +82.1% | COM | 22160K105 |
| SYY | SYSCO CORP | 893,083 | $76.39M | 0.3% | $44.94 | +52.4% | COM | 871829107 |
| AVGO | BROADCOM INC | 240,292 | $75.94M | 0.3% | $20.60 | +25.7% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 359,724 | $75.75M | 0.3% | $107.82 | +65.5% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 901,796 | $75.53M | 0.3% | $55.80 | 0.0% | COM | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 481,612 | $75.12M | 0.3% | $80.64 | +81.0% | COM | 256677105 |
| — | XILINX INC | 757,700 | $74.08M | 0.3% | $71.46 | — | COM | 983919101 |
| GPN | GLOBAL PMTS INC | 405,500 | $74.03M | 0.3% | $99.04 | +65.1% | COM | 37940X102 |
| SHW | SHERWIN WILLIAMS CO | 126,556 | $73.85M | 0.3% | $98.93 | +82.6% | COM | 824348106 |
| ELV | ANTHEM INC | 243,824 | $73.64M | 0.3% | $174.74 | +44.9% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 961,388 | $73.31M | 0.3% | $54.16 | +16.0% | COM | 291011104 |
| — | APTIV PLC | 758,862 | $72.07M | 0.3% | $84.21 | — | SHS | G6095L109 |
| TMUS | T MOBILE US INC | 917,300 | $71.94M | 0.3% | $63.44 | +19.8% | COM | 872590104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 517,700 | $69.12M | 0.3% | $87.38 | +29.1% | COM | V7780T103 |
| MSCI | MSCI INC | 266,565 | $68.82M | 0.3% | $139.31 | +64.7% | COM | 55354G100 |
| QCOM | QUALCOMM INC | 779,144 | $68.74M | 0.3% | $49.36 | +47.6% | COM | 747525103 |
| PGR | PROGRESSIVE CORP OHIO | 939,496 | $68.01M | 0.2% | $47.53 | +24.8% | COM | 743315103 |
| SO | SOUTHERN CO | 1,064,604 | $67.81M | 0.2% | $39.73 | +23.1% | COM | 842587107 |
| CB | CHUBB LIMITED | 435,600 | $67.81M | 0.2% | $121.61 | +13.8% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 190,445 | $67.46M | 0.2% | $240.48 | +38.5% | COM | 776696106 |
| — | BLACKROCK INC | 133,101 | $66.91M | 0.2% | $372.82 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 442,924 | $66.33M | 0.2% | $110.18 | — | COM | 913017109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,470,000 | $65.37M | 0.2% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 283,540 | $65.16M | 0.2% | $96.56 | +90.4% | COM | 03027X100 |
| DAL | DELTA AIR LINES INC DEL | 1,105,900 | $64.67M | 0.2% | $48.36 | +11.9% | COM NEW | 247361702 |
| — | WORLD WRESTLING ENTMT INC | 995,131 | $64.55M | 0.2% | $68.88 | — | CL A | 98156Q108 |
| CI | CIGNA CORP NEW | 314,953 | $64.41M | 0.2% | $184.36 | -9.0% | COM | 125523100 |
| BIIB | BIOGEN INC | 212,303 | $63M | 0.2% | $280.98 | -1.3% | COM | 09062X103 |
| — | DISCOVER FINL SVCS | 742,212 | $62.95M | 0.2% | $67.10 | — | COM | 254709108 |
| CAT | CATERPILLAR INC DEL | 425,394 | $62.82M | 0.2% | $72.95 | +68.6% | COM | 149123101 |
| ILMN | ILLUMINA INC | 188,400 | $62.5M | 0.2% | $283.12 | +7.1% | COM | 452327109 |
| MMM | 3M CO | 353,181 | $62.31M | 0.2% | $98.39 | +13.6% | COM | 88579Y101 |
| SU | SUNCOR ENERGY INC NEW | 1,896,614 | $62.25M | 0.2% | $20.81 | +17.7% | COM | 867224107 |
| SHOP | SHOPIFY INC | 155,355 | $61.85M | 0.2% | $14.48 | +133.6% | CL A | 82509L107 |
| SLB | SCHLUMBERGER LTD | 1,526,991 | $61.38M | 0.2% | $48.57 | -36.8% | COM | 806857108 |
| MS | MORGAN STANLEY | 1,188,061 | $60.73M | 0.2% | $30.24 | +29.2% | COM NEW | 617446448 |
| SNPS | SYNOPSYS INC | 433,400 | $60.33M | 0.2% | $92.98 | +47.5% | COM | 871607107 |
| — | ANSYS INC | 231,400 | $59.56M | 0.2% | $191.52 | — | COM | 03662Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 443,823 | $59.49M | 0.2% | $101.48 | -1.6% | COM | 459200101 |
| ENB | ENBRIDGE INC | 1,466,436 | $58.39M | 0.2% | $23.68 | +4.9% | COM | 29250N105 |
| — | IHS MARKIT LTD | 773,800 | $58.31M | 0.2% | $55.49 | — | SHS | G47567105 |
| VMC | VULCAN MATLS CO | 400,300 | $57.64M | 0.2% | $115.23 | +17.9% | COM | 929160109 |
| AMAT | APPLIED MATLS INC | 939,945 | $57.37M | 0.2% | $29.55 | +79.4% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 876,525 | $56.96M | 0.2% | $53.29 | -3.8% | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 114,219 | $55.41M | 0.2% | $291.44 | +57.9% | CL A | 16119P108 |
| TSN | TYSON FOODS INC | 605,200 | $55.1M | 0.2% | $66.43 | +8.1% | CL A | 902494103 |
| FMC | F M C CORP | 545,200 | $54.42M | 0.2% | $65.48 | +18.7% | COM NEW | 302491303 |
| MBB | ISHARES TR | 500,000 | $54.03M | 0.2% | $105.92 | — | MBS ETF | 464288588 |
| BKNG | BOOKING HLDGS INC | 25,983 | $53.36M | 0.2% | $1909.32 | +1.2% | COM | 09857L108 |
| HUM | HUMANA INC | 144,072 | $52.8M | 0.2% | $217.94 | +37.9% | COM | 444859102 |
| KLAC | KLA CORPORATION | 296,100 | $52.76M | 0.2% | $101.17 | +53.9% | COM NEW | 482480100 |
| PSX | PHILLIPS 66 | 470,874 | $52.46M | 0.2% | $68.44 | +27.6% | COM | 718546104 |
| — | IAC INTERACTIVECORP | 210,000 | $52.31M | 0.2% | $213.16 | — | COM | 44919P508 |
| — | LABORATORY CORP AMER HLDGS | 307,500 | $52.02M | 0.2% | $157.72 | — | COM NEW | 50540R409 |
| VRSK | VERISK ANALYTICS INC | 347,500 | $51.9M | 0.2% | $141.36 | +0.7% | COM | 92345Y106 |
| DUK | DUKE ENERGY CORP NEW | 566,460 | $51.67M | 0.2% | $65.87 | +9.0% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 420,400 | $51.65M | 0.2% | $59.77 | +80.7% | COM | 030420103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,074,548 | $51.11M | 0.2% | $34.96 | +15.8% | COM | 808513105 |
| AAP | ADVANCE AUTO PARTS INC | 318,500 | $51.01M | 0.2% | $138.68 | +1.8% | COM | 00751Y106 |
| SPGI | S&P GLOBAL INC | 183,577 | $50.13M | 0.2% | $142.11 | +73.7% | COM | 78409V104 |
| CCK | CROWN HOLDINGS INC | 682,200 | $49.49M | 0.2% | $52.61 | +28.8% | COM | 228368106 |
| — | LINDE PLC | 231,840 | $49.36M | 0.2% | $176.10 | — | SHS | G5494J103 |
| XYZ | SQUARE INC | 788,600 | $49.34M | 0.2% | $60.93 | +4.9% | CL A | 852234103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 302,432 | $48.87M | 0.2% | $97.34 | +27.5% | COM | 015271109 |
| SRE | SEMPRA ENERGY | 321,126 | $48.64M | 0.2% | $40.84 | +46.8% | COM | 816851109 |
| FE | FIRSTENERGY CORP | 994,973 | $48.36M | 0.2% | $27.34 | +35.6% | COM | 337932107 |
| SWK | STANLEY BLACK & DECKER INC | 287,054 | $47.58M | 0.2% | $96.41 | +33.4% | COM | 854502101 |
| GLW | CORNING INC | 1,616,413 | $47.05M | 0.2% | $25.27 | -3.3% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 120,182 | $46.8M | 0.2% | $144.56 | +124.7% | COM | 539830109 |
| — | TE CONNECTIVITY LTD | 487,580 | $46.73M | 0.2% | $80.59 | — | REG SHS | H84989104 |
| INTU | INTUIT | 177,300 | $46.44M | 0.2% | $132.19 | +90.2% | COM | 461202103 |
| CFG | CITIZENS FINL GROUP INC | 1,141,711 | $46.37M | 0.2% | $25.06 | +13.7% | COM | 174610105 |
| TJX | TJX COS INC NEW | 759,334 | $46.37M | 0.2% | $41.38 | +31.9% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 907,958 | $45.32M | 0.2% | $25.05 | +15.0% | COM | 02209S103 |
| PH | PARKER HANNIFIN CORP | 218,514 | $44.98M | 0.2% | $112.58 | +57.8% | COM | 701094104 |
| — | GENERAL ELECTRIC CO | 3,995,969 | $44.59M | 0.2% | $20.13 | — | COM | 369604103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,023,468 | $44.48M | 0.2% | $29.50 | +10.9% | COM | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 424,300 | $44.43M | 0.2% | $27.43 | +56.7% | COM | 595017104 |
| D | DOMINION ENERGY INC | 528,528 | $43.77M | 0.2% | $48.01 | +30.0% | COM | 25746U109 |
| CAG | CONAGRA BRANDS INC | 1,271,300 | $43.53M | 0.2% | $24.89 | -9.7% | COM | 205887102 |
| MSI | MOTOROLA SOLUTIONS INC | 269,400 | $43.41M | 0.2% | $150.11 | +1.1% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 466,377 | $43.16M | 0.2% | $56.25 | +52.4% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 611,625 | $42.42M | 0.2% | $49.56 | +35.3% | COM | 127387108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 592,600 | $42.35M | 0.2% | $51.09 | +32.7% | COM | 538034109 |
| MTN | VAIL RESORTS INC | 175,300 | $42.04M | 0.2% | $244.56 | -3.2% | COM | 91879Q109 |
| APD | AIR PRODS & CHEMS INC | 177,393 | $41.69M | 0.2% | $133.11 | +45.9% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 269,430 | $41.35M | 0.2% | $62.29 | +97.4% | COM | 235851102 |
| ALLE | ALLEGION PUB LTD CO | 331,897 | $41.33M | 0.2% | $67.37 | +58.2% | ORD SHS | G0176J109 |
| ALL | ALLSTATE CORP | 366,486 | $41.21M | 0.2% | $53.87 | +74.9% | COM | 020002101 |
| CNI | CANADIAN NATL RY CO | 443,654 | $40.19M | 0.1% | $68.02 | +17.6% | COM | 136375102 |
| NRG | NRG ENERGY INC | 983,046 | $39.08M | 0.1% | $23.42 | +40.8% | COM NEW | 629377508 |
| TRP | TC ENERGY CORP | 725,125 | $38.67M | 0.1% | $34.51 | +8.4% | COM | 87807B107 |
| HCA | HCA HEALTHCARE INC | 256,121 | $37.86M | 0.1% | $86.93 | +46.8% | COM | 40412C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 635,894 | $37.49M | 0.1% | $73.49 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 316,160 | $37.01M | 0.1% | $81.09 | +14.5% | CL B | 911312106 |
| FDX | FEDEX CORP | 242,800 | $36.71M | 0.1% | $166.15 | -17.2% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 166,800 | $36.52M | 0.1% | $143.65 | +40.9% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 386,041 | $36.48M | 0.1% | $52.68 | +40.9% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 514,100 | $35.39M | 0.1% | $55.79 | +5.9% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 1,665,476 | $35.26M | 0.1% | $12.92 | +8.8% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 233,059 | $34.72M | 0.1% | $109.86 | -3.1% | COM | 828806109 |
| INVH | INVITATION HOMES INC | 1,146,600 | $34.36M | 0.1% | $23.61 | +6.4% | COM | 46187W107 |
| MAS | MASCO CORP | 704,997 | $33.83M | 0.1% | $31.17 | +31.7% | COM | 574599106 |
| DOW | DOW INC | 617,648 | $33.8M | 0.1% | $36.40 | +0.8% | COM | 260557103 |
| — | PIONEER NAT RES CO | 220,596 | $33.39M | 0.1% | $147.36 | — | COM | 723787107 |
| BAX | BAXTER INTL INC | 395,556 | $33.08M | 0.1% | $54.56 | +34.5% | COM | 071813109 |
| EA | ELECTRONIC ARTS INC | 306,096 | $32.91M | 0.1% | $86.30 | +11.8% | COM | 285512109 |
| PRU | PRUDENTIAL FINL INC | 344,518 | $32.3M | 0.1% | $63.63 | +5.9% | COM | 744320102 |
| TGT | TARGET CORP | 250,188 | $32.08M | 0.1% | $68.73 | +45.2% | COM | 87612E106 |
| ETN | EATON CORP PLC | 335,500 | $31.78M | 0.1% | $64.99 | +22.6% | SHS | G29183103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 131,314 | $31.64M | 0.1% | $150.32 | +46.0% | CL A | 78410G104 |
| LNC | LINCOLN NATL CORP IND | 535,213 | $31.58M | 0.1% | $46.85 | -6.7% | COM | 534187109 |
| — | AON PLC | 150,673 | $31.38M | 0.1% | $134.57 | — | SHS CL A | G0408V102 |
| PNR | PENTAIR PLC | 679,500 | $31.17M | 0.1% | $37.54 | +3.4% | SHS | G7S00T104 |
| ECL | ECOLAB INC | 158,000 | $30.49M | 0.1% | $136.97 | +29.7% | COM | 278865100 |
| STT | STATE STR CORP | 381,112 | $30.15M | 0.1% | $54.74 | +5.3% | COM | 857477103 |
| NXPI | NXP SEMICONDUCTORS N V | 235,263 | $29.94M | 0.1% | $86.96 | +20.4% | COM | N6596X109 |
| CSX | CSX CORP | 412,511 | $29.85M | 0.1% | $14.97 | +45.4% | COM | 126408103 |
| ILF | ISHARES TR LATN AMER 40 | 847,000 | $28.77M | 0.1% | $31.47 | — | ETF | 464287390 |
| SYF | SYNCHRONY FINL | 794,529 | $28.61M | 0.1% | $26.65 | +15.3% | COM | 87165B103 |
| — | BARRICK GOLD CORPORATION | 1,538,057 | $28.61M | 0.1% | $16.30 | — | COM | 067901108 |
| EBAY | EBAY INC | 791,664 | $28.59M | 0.1% | $27.22 | +19.9% | COM | 278642103 |
| MET | METLIFE INC | 532,118 | $27.12M | 0.1% | $35.39 | +11.2% | COM | 59156R108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 60,980 | $26.73M | 0.1% | $16.44 | +74.0% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 166,994 | $26.66M | 0.1% | $86.55 | +38.8% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 310,044 | $26.45M | 0.1% | $58.50 | +29.0% | COM | 00846U101 |
| VOYA | VOYA FINL INC | 433,710 | $26.45M | 0.1% | $47.17 | +8.0% | COM | 929089100 |
| — | SIRIUS XM HLDGS INC | 3,692,705 | $26.4M | 0.1% | $6.06 | — | COM | 82968B103 |
| — | MARATHON OIL CORP | 1,936,812 | $26.3M | 0.1% | $14.47 | — | COM | 565849106 |
| DOV | DOVER CORP | 226,755 | $26.14M | 0.1% | $75.64 | +30.1% | COM | 260003108 |
| DD | DUPONT DE NEMOURS INC | 406,347 | $26.09M | 0.1% | $26.99 | -9.2% | COM | 26614N102 |
| EQR | EQUITY RESIDENTIAL | 317,763 | $25.71M | 0.1% | $54.76 | +22.4% | SH BEN INT | 29476L107 |
| QRVO | QORVO INC | 220,553 | $25.64M | 0.1% | $73.08 | +32.3% | COM | 74736K101 |
| ITW | ILLINOIS TOOL WKS INC | 142,007 | $25.51M | 0.1% | $105.73 | +38.4% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 186,145 | $25.49M | 0.1% | $102.78 | +16.1% | COM | 89417E109 |
| BBY | BEST BUY INC | 286,890 | $25.19M | 0.1% | $45.18 | +32.6% | COM | 086516101 |
| SLF | SUN LIFE FINL INC | 550,493 | $25.14M | 0.1% | $39.37 | +14.3% | COM | 866796105 |
| — | HD SUPPLY HLDGS INC | 618,349 | $24.87M | 0.1% | $41.10 | — | COM | 40416M105 |
| HOLX | HOLOGIC INC | 464,855 | $24.27M | 0.1% | $42.28 | +17.8% | COM | 436440101 |
| BNS | BANK N S HALIFAX | 428,388 | $24.23M | 0.1% | $33.73 | +20.9% | COM | 064149107 |
| BIDU | BAIDU INC | 191,003 | $24.14M | 0.1% | $178.94 | — | SPON ADR REP A | 056752108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 216,470 | $24.01M | 0.1% | $76.79 | +28.8% | COM | 43300A203 |
| KEY | KEYCORP NEW | 1,180,839 | $23.9M | 0.1% | $12.47 | +12.1% | COM | 493267108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,400 | $23.77M | 0.1% | $12.61 | +27.3% | COM | 169656105 |
| CBRE | CBRE GROUP INC | 387,606 | $23.76M | 0.1% | $43.74 | +26.6% | CL A | 12504L109 |
| FISV | FISERV INC | 202,696 | $23.44M | 0.1% | $81.98 | +34.7% | COM | 337738108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 118,356 | $23.42M | 0.1% | $179.62 | -1.1% | COM | 502431109 |
| BMO | BANK MONTREAL QUE | 294,315 | $22.84M | 0.1% | $45.93 | +26.0% | COM | 063671101 |
| HST | HOST HOTELS & RESORTS INC | 1,224,474 | $22.71M | 0.1% | $14.00 | -1.0% | COM | 44107P104 |
| EW | EDWARDS LIFESCIENCES CORP | 96,855 | $22.59M | 0.1% | $47.89 | +63.0% | COM | 28176E108 |
| — | ALEXION PHARMACEUTICALS INC | 208,792 | $22.58M | 0.1% | $129.19 | — | COM | 015351109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 259,076 | $22.38M | 0.1% | $78.13 | +11.9% | COM | 00971T101 |
| RHI | ROBERT HALF INTL INC | 354,300 | $22.37M | 0.1% | $60.21 | -3.6% | COM | 770323103 |
| ZTS | ZOETIS INC | 167,124 | $22.12M | 0.1% | $50.92 | +131.9% | CL A | 98978V103 |
| SRPT | SAREPTA THERAPEUTICS INC | 169,341 | $21.85M | 0.1% | $120.63 | -16.3% | COM | 803607100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,366,909 | $21.68M | 0.1% | $12.44 | +5.5% | COM | 42824C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 178,814 | $21.61M | 0.1% | $71.63 | +18.4% | COM | 83088M102 |
| JD | JD COM INC | 610,809 | $21.52M | 0.1% | $25.47 | — | SPON ADR CL A | 47215P106 |
| IDXX | IDEXX LABS INC | 82,281 | $21.49M | 0.1% | $161.54 | +63.1% | COM | 45168D104 |
| CNP | CENTERPOINT ENERGY INC | 785,514 | $21.42M | 0.1% | $22.09 | +4.0% | COM | 15189T107 |
| REGN | REGENERON PHARMACEUTICALS | 56,900 | $21.36M | 0.1% | $366.28 | -8.7% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 465,300 | $21.34M | 0.1% | $21.16 | +74.0% | COM | 007903107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 343,822 | $21.32M | 0.1% | $57.38 | -1.8% | CL A | 192446102 |
| CTRA | CABOT OIL & GAS CORP | 1,199,232 | $20.88M | 0.1% | $18.22 | -28.2% | COM | 127097103 |
| AIG | AMERICAN INTL GROUP INC | 405,332 | $20.81M | 0.1% | $39.42 | +14.4% | COM NEW | 026874784 |
| AVB | AVALONBAY CMNTYS INC | 98,849 | $20.73M | 0.1% | $128.54 | +34.2% | COM | 053484101 |
| PPG | PPG INDS INC | 154,286 | $20.6M | 0.1% | $95.27 | +18.1% | COM | 693506107 |
| AZO | AUTOZONE INC | 17,266 | $20.57M | 0.1% | $912.98 | +26.5% | COM | 053332102 |
| CNQ | CANADIAN NAT RES LTD | 634,379 | $20.55M | 0.1% | $9.72 | +1.6% | COM | 136385101 |
| VTR | VENTAS INC | 353,579 | $20.42M | 0.1% | $46.37 | +6.0% | COM | 92276F100 |
| PPL | PPL CORP | 568,184 | $20.39M | 0.1% | $23.65 | +9.5% | COM | 69351T106 |
| — | CITRIX SYS INC | 183,614 | $20.36M | 0.1% | $95.40 | — | COM | 177376100 |
| KMB | KIMBERLY CLARK CORP | 147,821 | $20.33M | 0.1% | $93.33 | +16.6% | COM | 494368103 |
| XRAY | DENTSPLY SIRONA INC | 358,981 | $20.32M | 0.1% | $48.83 | +14.2% | COM | 24906P109 |
| — | CANADIAN PAC RY LTD | 79,374 | $20.26M | 0.1% | $181.78 | — | COM | 13645T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 339,555 | $20.05M | 0.1% | $40.98 | +19.9% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 396,880 | $19.98M | 0.1% | $33.44 | +19.4% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 193,140 | $19.88M | 0.1% | $72.05 | +20.5% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 370,400 | $19.84M | 0.1% | $38.69 | +10.6% | COM | 370334104 |
| SEE | SEALED AIR CORP NEW | 497,683 | $19.82M | 0.1% | $36.99 | -4.5% | COM | 81211K100 |
| RF | REGIONS FINL CORP NEW | 1,153,277 | $19.79M | 0.1% | $13.00 | -1.6% | COM | 7591EP100 |
| ALGN | ALIGN TECHNOLOGY INC | 69,933 | $19.51M | 0.1% | $203.76 | +22.4% | COM | 016255101 |
| VRSN | VERISIGN INC | 99,500 | $19.17M | 0.1% | $175.80 | +5.9% | COM | 92343E102 |
| — | INGERSOLL-RAND PLC | 144,005 | $19.14M | 0.1% | $83.57 | — | SHS | G47791101 |
| MNST | MONSTER BEVERAGE CORP NEW | 300,200 | $19.08M | 0.1% | $27.44 | +7.1% | COM | 61174X109 |
| AMP | AMERIPRISE FINL INC | 113,246 | $18.86M | 0.1% | $112.90 | +23.5% | COM | 03076C106 |
| RGNX | REGENXBIO INC | 455,571 | $18.66M | 0.1% | $48.79 | -19.0% | COM | 75901B107 |
| KSS | KOHLS CORP | 363,315 | $18.51M | 0.1% | $52.70 | -3.5% | COM | 500255104 |
| TER | TERADYNE INC | 271,100 | $18.49M | 0.1% | $61.85 | 0.0% | COM | 880770102 |
| DVN | DEVON ENERGY CORP NEW | 709,825 | $18.43M | 0.1% | $24.59 | -33.7% | COM | 25179M103 |
| MFC | MANULIFE FINL CORP | 906,066 | $18.42M | 0.1% | $18.17 | +5.1% | COM | 56501R106 |
| ROST | ROSS STORES INC | 155,463 | $18.1M | 0.1% | $63.66 | +66.4% | COM | 778296103 |
| FITB | FIFTH THIRD BANCORP | 587,300 | $18.05M | 0.1% | $19.73 | +16.1% | COM | 316773100 |
| — | TD AMERITRADE HLDG CORP | 362,900 | $18.04M | 0.1% | $49.61 | — | COM | 87236Y108 |
| L | LOEWS CORP | 340,796 | $17.89M | 0.1% | $48.64 | +1.1% | COM | 540424108 |
| ROK | ROCKWELL AUTOMATION INC | 87,800 | $17.79M | 0.1% | $151.57 | +9.8% | COM | 773903109 |
| — | LAM RESEARCH CORP | 60,700 | $17.75M | 0.1% | $107.11 | — | COM | 512807108 |
| IP | INTL PAPER CO | 384,790 | $17.72M | 0.1% | $31.46 | +1.4% | COM | 460146103 |
| DTE | DTE ENERGY CO | 135,880 | $17.65M | 0.1% | $77.54 | +12.8% | COM | 233331107 |
| WMB | WILLIAMS COS INC DEL | 743,449 | $17.64M | 0.1% | $18.40 | -11.6% | COM | 969457100 |
| BXP | BOSTON PROPERTIES INC | 125,946 | $17.36M | 0.1% | $93.01 | +6.7% | COM | 101121101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 115,800 | $17.29M | 0.1% | $134.75 | +1.0% | SHS USD | G50871105 |
| NTES | NETEASE INC | 56,136 | $17.21M | 0.1% | $194.83 | — | SPONSORED ADS | 64110W102 |
| ACGL | ARCH CAP GROUP LTD | 399,785 | $17.15M | 0.1% | $30.15 | +30.9% | ORD | G0450A105 |
| CPB | CAMPBELL SOUP CO | 345,885 | $17.09M | 0.1% | $37.26 | +4.1% | COM | 134429109 |
| — | CERNER CORP | 231,431 | $16.98M | 0.1% | $64.02 | — | COM | 156782104 |
| WEC | WEC ENERGY GROUP INC | 183,156 | $16.89M | 0.1% | $49.05 | +52.6% | COM | 92939U106 |
| HAL | HALLIBURTON CO | 690,300 | $16.89M | 0.1% | $34.24 | -45.2% | COM | 406216101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 164,200 | $16.85M | 0.1% | $64.36 | +59.0% | COM | 49338L103 |
| ESS | ESSEX PPTY TR INC | 55,717 | $16.76M | 0.1% | $236.99 | +7.0% | COM | 297178105 |
| JKHY | HENRY JACK & ASSOC INC | 109,746 | $15.99M | 0.1% | $123.45 | +9.9% | COM | 426281101 |
| YUMC | YUM CHINA HLDGS INC | 331,159 | $15.9M | 0.1% | $28.94 | +53.6% | COM | 98850P109 |
| FFIV | F5 NETWORKS INC | 112,500 | $15.71M | 0.1% | $134.68 | +4.6% | COM | 315616102 |
| — | CENTURYLINK INC | 1,184,700 | $15.65M | 0.1% | $12.64 | — | COM | 156700106 |
| UDR | UDR INC | 332,016 | $15.51M | 0.1% | $30.24 | +26.3% | COM | 902653104 |
| AES | AES CORP | 777,144 | $15.46M | 0.1% | $10.32 | +39.1% | COM | 00130H105 |
| WELL | WELLTOWER INC | 187,814 | $15.36M | 0.1% | $66.30 | +7.3% | COM | 95040Q104 |
| WAT | WATERS CORP | 65,708 | $15.35M | 0.1% | $207.66 | +6.4% | COM | 941848103 |
| EWT | ISHARES INC MSCI TAIWAN | 370,000 | $15.22M | 0.1% | $36.36 | — | ETF | 46434G772 |
| INGR | INGREDION INC | 163,600 | $15.21M | 0.1% | $87.00 | -3.4% | COM | 457187102 |
| — | NEW ORIENTAL ED & TECH GRP I | 124,792 | $15.13M | 0.1% | $55.40 | — | SPON ADR | 647581107 |
| HPQ | HP INC | 735,086 | $15.11M | 0.1% | $13.14 | +16.6% | COM | 40434L105 |
| LUV | SOUTHWEST AIRLS CO | 277,931 | $15M | 0.1% | $47.09 | +8.9% | COM | 844741108 |
| MCK | MCKESSON CORP | 107,680 | $14.89M | 0.1% | $128.47 | +5.5% | COM | 58155Q103 |
| AFL | AFLAC INC | 279,549 | $14.79M | 0.1% | $34.95 | +31.2% | COM | 001055102 |
| PVH | PVH CORP | 138,500 | $14.56M | 0.1% | $96.84 | -2.4% | COM | 693656100 |
| PLD | PROLOGIS INC | 163,360 | $14.56M | 0.1% | $43.77 | +70.6% | COM | 74340W103 |
| CTVA | CORTEVA INC | 492,247 | $14.55M | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| — | VMWARE INC | 95,100 | $14.44M | 0.1% | $175.50 | — | CL A COM | 928563402 |
| AXTA | AXALTA COATING SYS LTD | 471,900 | $14.35M | 0.1% | $28.52 | +3.4% | COM | G0750C108 |
| RL | RALPH LAUREN CORP | 121,474 | $14.24M | 0.1% | $88.14 | +6.4% | CL A | 751212101 |
| PCAR | PACCAR INC | 177,800 | $14.06M | 0.1% | $38.26 | +6.1% | COM | 693718108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,877 | $13.96M | 0.1% | $87.71 | +65.4% | COM | 053015103 |
| KR | KROGER CO | 481,358 | $13.96M | 0.1% | $23.01 | +1.1% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC | 177,814 | $13.87M | 0.1% | $58.70 | +18.5% | COM | 302130109 |
| MOS | MOSAIC CO NEW | 638,900 | $13.83M | 0.1% | $22.53 | -21.8% | COM | 61945C103 |
| BALL | BALL CORP | 213,700 | $13.82M | 0.1% | $38.12 | +65.5% | COM | 058498106 |
| PFG | PRINCIPAL FINL GROUP INC | 249,700 | $13.73M | 0.1% | $40.92 | +5.5% | COM | 74251V102 |
| CDW | CDW CORP | 95,900 | $13.7M | 0.0% | $86.74 | +41.6% | COM | 12514G108 |
| — | ENCANA CORP | 2,920,370 | $13.69M | 0.0% | $5.11 | — | COM | 292505104 |
| OXY | OCCIDENTAL PETE CORP | 332,105 | $13.69M | 0.0% | $63.01 | -42.9% | COM | 674599105 |
| — | ACTIVISION BLIZZARD INC | 229,990 | $13.67M | 0.0% | $47.78 | — | COM | 00507V109 |
| GIB | CGI INC | 159,014 | $13.33M | 0.0% | $67.55 | +18.5% | CL A SUB VTG | 12532H104 |
| — | KELLOGG CO | 191,600 | $13.25M | 0.0% | $46.46 | +4.5% | COM | 487836108 |
| — | HOLLYFRONTIER CORP | 258,000 | $13.08M | 0.0% | $54.65 | — | COM | 436106108 |
| NWSA | NEWS CORP NEW | 922,400 | $13.04M | 0.0% | $12.58 | +0.6% | CL A | 65249B109 |
| GRMN | GARMIN LTD | 132,721 | $12.95M | 0.0% | $63.97 | +26.9% | SHS | H2906T109 |
| BDX | BECTON DICKINSON & CO | 47,300 | $12.86M | 0.0% | $215.83 | +4.9% | COM | 075887109 |
| CTAS | CINTAS CORP | 47,800 | $12.86M | 0.0% | $46.53 | +33.1% | COM | 172908105 |
| IQV | IQVIA HLDGS INC | 81,481 | $12.59M | 0.0% | $129.11 | +13.1% | COM | 46266C105 |
| F | FORD MTR CO DEL | 1,341,411 | $12.47M | 0.0% | $7.55 | -11.4% | COM | 345370860 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 345,200 | $12.37M | 0.0% | $33.12 | +4.1% | CL A | 499049104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 210,700 | $12.31M | 0.0% | $52.99 | -0.4% | SHS | G66721104 |
| — | NIELSEN HLDGS PLC | 605,100 | $12.28M | 0.0% | $22.81 | — | SHS EUR | G6518L108 |
| STE | STERIS PLC | 79,000 | $12.04M | 0.0% | $139.22 | -0.3% | SHS USD | G8473T100 |
| YUM | YUM BRANDS INC | 118,700 | $11.96M | 0.0% | $66.97 | +37.9% | COM | 988498101 |
| AEM | AGNICO EAGLE MINES LTD | 192,620 | $11.88M | 0.0% | $35.55 | +41.6% | COM | 008474108 |
| DOC | HEALTHPEAK PPTYS INC | 343,722 | $11.85M | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 62,217 | $11.81M | 0.0% | $45.91 | +30.0% | COM | 679580100 |
| LVS | LAS VEGAS SANDS CORP | 170,000 | $11.74M | 0.0% | $54.68 | +5.9% | COM | 517834107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 99,100 | $11.64M | 0.0% | $105.68 | +0.1% | COM | 33616C100 |
| XEL | XCEL ENERGY INC | 182,852 | $11.61M | 0.0% | $37.32 | +38.6% | COM | 98389B100 |
| — | FLEETCOR TECHNOLOGIES INC | 40,300 | $11.6M | 0.0% | $260.28 | — | COM | 339041105 |
| MTB | M & T BK CORP | 68,215 | $11.58M | 0.0% | $127.24 | +4.4% | COM | 55261F104 |
| APH | AMPHENOL CORP NEW | 106,900 | $11.57M | 0.0% | $18.89 | +27.4% | CL A | 032095101 |
| ED | CONSOLIDATED EDISON INC | 127,603 | $11.54M | 0.0% | $60.57 | +18.5% | COM | 209115104 |
| IRM | IRON MTN INC NEW | 362,200 | $11.54M | 0.0% | $23.36 | +2.6% | COM | 46284V101 |
| ALLY | ALLY FINL INC | 376,338 | $11.5M | 0.0% | $20.18 | +26.5% | COM | 02005N100 |
| UAA | UNDER ARMOUR INC | 529,100 | $11.43M | 0.0% | $21.51 | -9.7% | CL A | 904311107 |
| CE | CELANESE CORP DEL | 92,500 | $11.39M | 0.0% | $97.88 | +12.2% | COM | 150870103 |
| — | KIRKLAND LAKE GOLD LTD | 258,000 | $11.39M | 0.0% | $43.50 | — | COM | 49741E100 |
| CMS | CMS ENERGY CORP | 180,500 | $11.34M | 0.0% | $40.37 | +28.8% | COM | 125896100 |
| — | NOBLE ENERGY INC | 452,769 | $11.25M | 0.0% | $27.99 | — | COM | 655044105 |
| PSA | PUBLIC STORAGE | 52,201 | $11.12M | 0.0% | $153.58 | +11.3% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 62,698 | $11.06M | 0.0% | $150.54 | +3.5% | COM | 369550108 |
| UA | UNDER ARMOUR INC | 575,800 | $11.04M | 0.0% | $19.34 | -9.0% | CL C | 904311206 |
| — | ALLEGHANY CORP DEL | 13,701 | $10.96M | 0.0% | $681.24 | — | COM | 017175100 |
| — | INTERPUBLIC GROUP COS INC | 471,047 | $10.88M | 0.0% | $16.66 | +3.3% | COM | 460690100 |
| — | NORDSTROM INC | 263,166 | $10.77M | 0.0% | $44.31 | — | COM | 655664100 |
| JCI | JOHNSON CTLS INTL PLC | 264,159 | $10.75M | 0.0% | $32.11 | +15.5% | SHS | G51502105 |
| OKTA | OKTA INC | 90,000 | $10.38M | 0.0% | $108.70 | +5.9% | CL A | 679295105 |
| — | BROOKFIELD ASSET MGMT INC | 178,824 | $10.35M | 0.0% | $37.19 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 205,516 | $10.22M | 0.0% | $49.12 | -1.9% | CL B | 775109200 |
| OGE | OGE ENERGY CORP | 228,700 | $10.17M | 0.0% | $41.40 | +4.3% | COM | 670837103 |
| — | CANOPY GROWTH CORP | 481,400 | $10.15M | 0.0% | $41.04 | — | COM | 138035100 |
| MKTX | MARKETAXESS HLDGS INC | 26,500 | $10.05M | 0.0% | $326.81 | +5.2% | COM | 57060D108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 164,800 | $10.02M | 0.0% | $46.95 | +11.5% | COM | 416515104 |
| FTNT | FORTINET INC | 92,900 | $9.918M | 0.0% | $13.59 | +38.5% | COM | 34959E109 |
| TCOM | TRIP COM GROUP LTD | 289,957 | $9.725M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| — | VIACOMCBS INC | 230,568 | $9.677M | 0.0% | $41.97 | — | CL B | 92556H206 |
| HII | HUNTINGTON INGALLS INDS INC | 38,473 | $9.652M | 0.0% | $177.02 | +16.6% | COM | 446413106 |
| KIM | KIMCO RLTY CORP | 454,200 | $9.406M | 0.0% | $12.44 | +28.0% | COM | 49446R109 |
| MAN | MANPOWERGROUP INC | 95,200 | $9.244M | 0.0% | $89.91 | +1.8% | COM | 56418H100 |
| PNW | PINNACLE WEST CAP CORP | 102,655 | $9.232M | 0.0% | $68.88 | +0.7% | COM | 723484101 |
| DLTR | DOLLAR TREE INC | 96,216 | $9.049M | 0.0% | $105.20 | -0.2% | COM | 256746108 |
| — | SEAGATE TECHNOLOGY PLC | 150,900 | $8.979M | 0.0% | $50.68 | — | SHS | G7945M107 |
| SEIC | SEI INVESTMENTS CO | 137,000 | $8.971M | 0.0% | $52.75 | +8.4% | COM | 784117103 |
| BEN | FRANKLIN RES INC | 340,000 | $8.833M | 0.0% | $22.76 | -12.0% | COM | 354613101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 57,100 | $8.547M | 0.0% | $120.12 | +9.3% | COM | 98956P102 |
| — | MOMO INC | 255,020 | $8.543M | 0.0% | $37.77 | — | ADR | 60879B107 |
| — | BCE INC | 183,156 | $8.497M | 0.0% | $48.26 | — | PUT | 05534B950 |
| TSCO | TRACTOR SUPPLY CO | 90,839 | $8.488M | 0.0% | $15.22 | +13.2% | COM | 892356106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,255 | $8.239M | 0.0% | $89.42 | +25.7% | ORD | M22465104 |
| UNM | UNUM GROUP | 278,812 | $8.13M | 0.0% | $32.02 | -9.2% | COM | 91529Y106 |
| TRIP | TRIPADVISOR INC | 267,416 | $8.124M | 0.0% | $45.51 | -31.0% | COM | 896945201 |
| FOXA | FOX CORP | 219,112 | $8.122M | 0.0% | $33.31 | -5.2% | CL A COM | 35137L105 |
| LW | LAMB WESTON HLDGS INC | 93,200 | $8.018M | 0.0% | $64.32 | +13.7% | COM | 513272104 |
| — | MATCH GROUP INC | 97,200 | $7.981M | 0.0% | $82.11 | — | COM | 57665R106 |
| LEG | LEGGETT & PLATT INC | 155,200 | $7.889M | 0.0% | $45.06 | +8.8% | COM | 524660107 |
| AEE | AMEREN CORP | 102,269 | $7.854M | 0.0% | $48.57 | +31.0% | COM | 023608102 |
| FNV | FRANCO NEVADA CORP | 75,508 | $7.808M | 0.0% | $84.59 | +8.1% | COM | 351858105 |
| XRX | XEROX HOLDINGS CORP | 211,479 | $7.797M | 0.0% | $31.91 | +9.6% | COM NEW | 98421M106 |
| PAYX | PAYCHEX INC | 89,800 | $7.638M | 0.0% | $54.70 | +29.2% | COM | 704326107 |
| IEX | IDEX CORP | 44,151 | $7.594M | 0.0% | $130.96 | +14.8% | COM | 45167R104 |
| STLD | STEEL DYNAMICS INC | 220,900 | $7.519M | 0.0% | $26.97 | +4.6% | COM | 858119100 |
| INCY | INCYTE CORP | 85,900 | $7.501M | 0.0% | $83.06 | +2.9% | COM | 45337C102 |
| CAH | CARDINAL HEALTH INC | 148,252 | $7.499M | 0.0% | $44.31 | -1.6% | COM | 14149Y108 |
| WYNN | WYNN RESORTS LTD | 53,550 | $7.436M | 0.0% | $121.07 | -3.5% | COM | 983134107 |
| NI | NISOURCE INC | 265,211 | $7.383M | 0.0% | $20.71 | +7.9% | COM | 65473P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 488,300 | $7.364M | 0.0% | $10.12 | +8.4% | COM | 446150104 |
| UGI | UGI CORP NEW | 160,200 | $7.235M | 0.0% | $50.51 | -9.3% | COM | 902681105 |
| BAP | CREDICORP LTD | 33,800 | $7.204M | 0.0% | $99.52 | +79.9% | COM | G2519Y108 |
| AME | AMETEK INC NEW | 72,173 | $7.199M | 0.0% | $71.90 | +26.5% | COM | 031100100 |
| DE | DEERE & CO | 41,500 | $7.19M | 0.0% | $112.53 | +40.4% | COM | 244199105 |
| VIPS | VIPSHOP HLDGS LTD | 494,941 | $7.013M | 0.0% | $9.43 | — | SPONSORED ADS A | 92763W103 |
| CVE | CENOVUS ENERGY INC | 684,489 | $6.968M | 0.0% | $8.24 | -2.4% | COM | 15135U109 |
| OMC | OMNICOM GROUP INC | 84,900 | $6.879M | 0.0% | $62.20 | +0.5% | COM | 681919106 |
| RPM | RPM INTL INC | 88,700 | $6.809M | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| SNAP | SNAP INC | 416,900 | $6.808M | 0.0% | $12.23 | +20.4% | CL A | 83304A106 |
| ON | ON SEMICONDUCTOR CORP | 278,279 | $6.784M | 0.0% | $22.76 | -7.2% | COM | 682189105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 81,246 | $6.77M | 0.0% | $26.63 | +18.9% | COM | 136069101 |
| PBA | PEMBINA PIPELINE CORP | 181,200 | $6.725M | 0.0% | $22.61 | +11.8% | COM | 706327103 |
| — | ANNALY CAP MGMT INC | 711,652 | $6.704M | 0.0% | $10.47 | — | COM | 035710409 |
| WHR | WHIRLPOOL CORP | 45,000 | $6.639M | 0.0% | $139.23 | +8.4% | COM | 963320106 |
| — | APACHE CORP | 254,100 | $6.502M | 0.0% | $32.78 | — | COM | 037411105 |
| TRU | TRANSUNION | 75,100 | $6.429M | 0.0% | $62.45 | +29.5% | COM | 89400J107 |
| HRB | BLOCK H & R INC | 271,900 | $6.384M | 0.0% | $19.35 | -2.3% | COM | 093671105 |
| ALB | ALBEMARLE CORP | 86,137 | $6.291M | 0.0% | $76.88 | -19.9% | COM | 012653101 |
| CCL | CARNIVAL CORP | 122,342 | $6.219M | 0.0% | $50.43 | -13.0% | UNIT 99/99/9999 | 143658300 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 254,350 | $6.148M | 0.0% | $24.58 | — | ADR | 585464100 |
| AOS | SMITH A O CORP | 128,900 | $6.141M | 0.0% | $45.41 | -4.6% | COM | 831865209 |
| — | ARCONIC INC | 198,900 | $6.12M | 0.0% | $20.25 | — | COM | 03965L100 |
| ONC | BEIGENE LTD | 36,800 | $6.1M | 0.0% | $159.32 | — | SPONSORED ADR | 07725L102 |
| NTRS | NORTHERN TR CORP | 57,300 | $6.088M | 0.0% | $81.88 | +3.2% | COM | 665859104 |
| BWA | BORGWARNER INC | 139,700 | $6.06M | 0.0% | $33.36 | -0.1% | COM | 099724106 |
| CNC | CENTENE CORP DEL | 95,000 | $5.973M | 0.0% | $46.23 | +17.4% | COM | 15135B101 |
| ATHM | AUTOHOME INC | 74,504 | $5.961M | 0.0% | $62.05 | — | SP ADR RP CL A | 05278C107 |
| FTV | FORTIVE CORP | 77,662 | $5.933M | 0.0% | $39.50 | +11.4% | COM | 34959J108 |
| CBOE | CBOE GLOBAL MARKETS INC | 49,200 | $5.904M | 0.0% | $98.04 | +10.3% | COM | 12503M108 |
| HEI | HEICO CORP NEW | 51,600 | $5.89M | 0.0% | $115.02 | +7.0% | COM | 422806109 |
| KGC | KINROSS GOLD CORP | 1,232,800 | $5.856M | 0.0% | $3.35 | +34.7% | COM | 496902404 |
| RNG | RINGCENTRAL INC | 34,200 | $5.769M | 0.0% | $164.84 | 0.0% | CL A | 76680R206 |
| AMG | AFFILIATED MANAGERS GROUP IN | 68,000 | $5.762M | 0.0% | $109.54 | -25.7% | COM | 008252108 |
| MCO | MOODYS CORP | 24,200 | $5.745M | 0.0% | $145.11 | +45.5% | COM | 615369105 |
| PHM | PULTE GROUP INC | 147,800 | $5.735M | 0.0% | $34.10 | +6.9% | COM | 745867101 |
| CPT | CAMDEN PPTY TR | 53,300 | $5.655M | 0.0% | $76.58 | +17.1% | SH BEN INT | 133131102 |
| RSG | REPUBLIC SVCS INC | 62,552 | $5.607M | 0.0% | $62.96 | +27.1% | COM | 760759100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 51,100 | $5.603M | 0.0% | $59.14 | +1.0% | COM | 025932104 |
| ARMK | ARAMARK | 128,500 | $5.577M | 0.0% | $24.72 | +17.4% | COM | 03852U106 |
| DLR | DIGITAL RLTY TR INC | 45,874 | $5.493M | 0.0% | $73.95 | +34.5% | COM | 253868103 |
| AIZ | ASSURANT INC | 41,400 | $5.427M | 0.0% | $109.02 | +5.7% | COM | 04621X108 |
| EMN | EASTMAN CHEMICAL CO | 68,000 | $5.39M | 0.0% | $58.33 | +5.6% | COM | 277432100 |
| URI | UNITED RENTALS INC | 32,250 | $5.378M | 0.0% | $102.75 | +36.9% | COM | 911363109 |
| PKG | PACKAGING CORP AMER | 47,900 | $5.364M | 0.0% | $84.41 | +8.4% | COM | 695156109 |
| WCN | WASTE CONNECTIONS INC | 58,900 | $5.348M | 0.0% | $74.23 | +17.3% | COM | 94106B101 |
| ROKU | ROKU INC | 39,800 | $5.329M | 0.0% | $128.46 | +7.0% | COM CL A | 77543R102 |
| — | 58 COM INC | 82,107 | $5.315M | 0.0% | $51.73 | — | SPON ADR REP A | 31680Q104 |
| JLL | JONES LANG LASALLE INC | 30,196 | $5.257M | 0.0% | $138.19 | +13.7% | COM | 48020Q107 |
| DHI | D R HORTON INC | 99,300 | $5.238M | 0.0% | $40.20 | +24.6% | COM | 23331A109 |
| KHC | KRAFT HEINZ CO | 161,100 | $5.176M | 0.0% | $21.55 | +5.0% | COM | 500754106 |
| — | VARIAN MED SYS INC | 35,900 | $5.098M | 0.0% | $106.67 | — | COM | 92220P105 |
| NDAQ | NASDAQ INC | 47,366 | $5.073M | 0.0% | $25.86 | +20.7% | COM | 631103108 |
| PDD | PINDUODUO INC | 133,700 | $5.057M | 0.0% | $20.63 | — | SPONSORED ADS | 722304102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 215,200 | $5.025M | 0.0% | $19.99 | — | SPONSORED ADS A | 98980A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 511,455 | $5.012M | 0.0% | $23.15 | — | SPONSORED ADS | 881624209 |
| — | BLACK KNIGHT INC | 77,700 | $5.01M | 0.0% | $64.48 | — | COM | 09215C105 |
| BKR | BAKER HUGHES COMPANY | 193,200 | $4.952M | 0.0% | $20.41 | -6.3% | CL A | 05722G100 |
| — | DUKE REALTY CORP | 142,400 | $4.937M | 0.0% | $29.59 | — | COM NEW | 264411505 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,100 | $4.922M | 0.0% | $50.13 | +22.0% | SHS - A - | N53745100 |
| BX | BLACKSTONE GROUP INC | 87,500 | $4.895M | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| COTY | COTY INC | 432,200 | $4.862M | 0.0% | $10.91 | +2.7% | COM CL A | 222070203 |
| NTR | NUTRIEN LTD | 100,815 | $4.833M | 0.0% | $39.53 | -0.8% | COM | 67077M108 |
| OPTU | ALTICE USA INC | 176,700 | $4.831M | 0.0% | $27.23 | +1.5% | CL A | 02156K103 |
| BHC | BAUSCH HEALTH COS INC | 160,587 | $4.814M | 0.0% | $25.30 | +2.8% | COM | 071734107 |
| LEN | LENNAR CORP | 85,950 | $4.795M | 0.0% | $41.87 | +25.5% | CL A | 526057104 |
| FAST | FASTENAL CO | 129,300 | $4.778M | 0.0% | $12.85 | +19.1% | COM | 311900104 |
| CMA | COMERICA INC | 66,200 | $4.75M | 0.0% | $47.67 | +6.2% | COM | 200340107 |
| — | CONCHO RES INC | 53,100 | $4.65M | 0.0% | $112.10 | — | COM | 20605P101 |
| EXR | EXTRA SPACE STORAGE INC | 42,248 | $4.462M | 0.0% | $75.01 | +15.0% | COM | 30225T102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,300 | $4.419M | 0.0% | $201.62 | +16.0% | CL A | 989207105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 61,500 | $4.374M | 0.0% | $63.53 | 0.0% | CL A | 099502106 |
| STZ | CONSTELLATION BRANDS INC | 23,000 | $4.364M | 0.0% | $150.38 | +13.5% | CL A | 21036P108 |
| VEEV | VEEVA SYS INC | 31,000 | $4.36M | 0.0% | $99.60 | +47.5% | CL A COM | 922475108 |
| OKE | ONEOK INC NEW | 57,600 | $4.359M | 0.0% | $42.71 | +11.7% | COM | 682680103 |
| WRB | BERKLEY W R CORP | 60,500 | $4.181M | 0.0% | $22.45 | +20.3% | COM | 084423102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 46,600 | $4.169M | 0.0% | $52.30 | +0.4% | COM | 754730109 |
| ULTA | ULTA BEAUTY INC | 15,900 | $4.025M | 0.0% | $345.60 | -29.3% | COM | 90384S303 |
| — | HESS CORP | 60,011 | $4.009M | 0.0% | $55.23 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 22,400 | $4.009M | 0.0% | $135.49 | +11.5% | COM | 231021106 |
| FDS | FACTSET RESH SYS INC | 14,800 | $3.971M | 0.0% | $250.82 | -3.5% | COM | 303075105 |
| MAA | MID AMER APT CMNTYS INC | 29,473 | $3.886M | 0.0% | $104.42 | +4.1% | COM | 59522J103 |
| UAL | UNITED AIRLINES HLDGS INC | 43,984 | $3.875M | 0.0% | $76.98 | +16.6% | COM | 910047109 |
| PTC | PTC INC | 51,700 | $3.872M | 0.0% | $87.33 | -18.5% | COM | 69370C100 |
| RVTY | PERKINELMER INC | 39,800 | $3.865M | 0.0% | $89.78 | -2.0% | COM | 714046109 |
| ES | EVERSOURCE ENERGY | 44,800 | $3.811M | 0.0% | $50.99 | +30.4% | COM | 30040W108 |
| OHI | OMEGA HEALTHCARE INVS INC | 89,800 | $3.803M | 0.0% | $42.35 | — | COM | 681936100 |
| TROW | PRICE T ROWE GROUP INC | 31,200 | $3.801M | 0.0% | $91.51 | 0.0% | COM | 74144T108 |
| — | ZAYO GROUP HLDGS INC | 109,000 | $3.777M | 0.0% | $33.47 | — | COM | 98919V105 |
| GL | GLOBE LIFE INC | 35,835 | $3.772M | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| — | FTS INTERNATIONAL INC | 3,609,650 | $3.754M | 0.0% | $18.39 | — | COM | 30283W104 |
| ALKS | ALKERMES PLC | 182,500 | $3.723M | 0.0% | $34.71 | -42.7% | SHS | G01767105 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,875 | $3.712M | 0.0% | $117.83 | +17.5% | CL B | 913903100 |
| — | THOMSON REUTERS CORP | 49,159 | $3.521M | 0.0% | $59.38 | — | COM NEW | 884903709 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,900 | $3.431M | 0.0% | $336.16 | 0.0% | COM | 879360105 |
| — | FANHUA INC | 131,997 | $3.428M | 0.0% | $27.00 | — | SPONSORED ADR | 30712A103 |
| — | ARISTA NETWORKS INC | 16,600 | $3.376M | 0.0% | $222.25 | — | COM | 040413106 |
| CSGP | COSTAR GROUP INC | 5,600 | $3.35M | 0.0% | $52.98 | +10.2% | COM | 22160N109 |
| AVY | AVERY DENNISON CORP | 25,600 | $3.349M | 0.0% | $87.99 | +29.0% | COM | 053611109 |
| MEOH | METHANEX CORP | 81,857 | $3.166M | 0.0% | $38.50 | -2.6% | COM | 59151K108 |
| — | WESTROCK CO | 73,300 | $3.145M | 0.0% | $38.86 | — | COM | 96145D105 |
| FOX | FOX CORP | 86,000 | $3.13M | 0.0% | $30.95 | -0.4% | CL B COM | 35137L204 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 61,324 | $3.12M | 0.0% | $34.25 | +28.2% | SHS | G25839104 |
| WU | WESTERN UN CO | 115,000 | $3.08M | 0.0% | $23.24 | — | COM | 959802109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,200 | $3.076M | 0.0% | $88.23 | — | COM CL A | 848574109 |
| LII | LENNOX INTL INC | 12,600 | $3.074M | 0.0% | $227.80 | +0.9% | COM | 526107107 |
| TXT | TEXTRON INC | 68,393 | $3.05M | 0.0% | $55.52 | -17.2% | COM | 883203101 |
| HSY | HERSHEY CO | 20,700 | $3.042M | 0.0% | $125.84 | +2.1% | COM | 427866108 |
| JOYY | JOYY INC | 57,138 | $3.016M | 0.0% | $52.78 | — | ADS REPSTG COM A | 46591M109 |
| GWW | GRAINGER W W INC | 8,900 | $3.013M | 0.0% | $269.81 | +9.1% | COM | 384802104 |
| NTAP | NETAPP INC | 48,100 | $2.994M | 0.0% | $51.28 | -3.8% | COM | 64110D104 |
| MAR | MARRIOTT INTL INC NEW | 19,280 | $2.92M | 0.0% | $110.28 | +16.5% | CL A | 571903202 |
| WPM | WHEATON PRECIOUS METALS CORP | 97,085 | $2.893M | 0.0% | $23.44 | +8.8% | COM | 962879102 |
| CLX | CLOROX CO DEL | 18,500 | $2.84M | 0.0% | $124.84 | -0.2% | COM | 189054109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 62,000 | $2.812M | 0.0% | $26.95 | +24.9% | COM | 31620R303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 103,300 | $2.744M | 0.0% | $21.27 | — | ORD | G5876H105 |
| LDOS | LEIDOS HLDGS INC | 27,800 | $2.721M | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| NUE | NUCOR CORP | 47,700 | $2.685M | 0.0% | $47.67 | +1.1% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 42,086 | $2.536M | 0.0% | $38.59 | +33.8% | COM | 56585A102 |
| HEI/A | HEICO CORP NEW | 27,400 | $2.453M | 0.0% | $97.99 | -3.7% | CL A | 422806208 |
| XPO | XPO LOGISTICS INC | 29,900 | $2.383M | 0.0% | $23.92 | +14.9% | COM | 983793100 |
| — | SPRINT CORPORATION | 456,300 | $2.377M | 0.0% | $6.33 | — | COM | 85207U105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,400 | $2.375M | 0.0% | $114.59 | +6.2% | COM | 874054109 |
| BRO | BROWN & BROWN INC | 59,400 | $2.345M | 0.0% | $35.99 | 0.0% | COM | 115236101 |
| JBHT | HUNT J B TRANS SVCS INC | 19,900 | $2.324M | 0.0% | $104.78 | +3.6% | COM | 445658107 |
| NWL | NEWELL BRANDS INC | 119,600 | $2.299M | 0.0% | $14.48 | +0.3% | COM | 651229106 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,900 | $2.267M | 0.0% | $137.47 | +17.7% | COM NEW | 759351604 |
| NVST | ENVISTA HLDGS CORP | 75,798 | $2.247M | 0.0% | $28.45 | 0.0% | COM | 29415F104 |
| PANW | PALO ALTO NETWORKS INC | 9,700 | $2.243M | 0.0% | $35.49 | +6.6% | COM | 697435105 |
| HTHT | HUAZHU GROUP LTD | 54,909 | $2.2M | 0.0% | $39.44 | — | SPONSORED ADS | 44332N106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,800 | $2.181M | 0.0% | $91.93 | -17.8% | COM | 09061G101 |
| — | MOBILE TELESYSTEMS PJSC | 213,900 | $2.171M | 0.0% | $12.64 | — | SPONSORED ADR | 607409109 |
| — | HANESBRANDS INC | 145,300 | $2.158M | 0.0% | $14.85 | — | COM | 410345102 |
| EXPE | EXPEDIA GROUP INC | 19,400 | $2.098M | 0.0% | $126.66 | -8.6% | COM NEW | 30212P303 |
| — | SINA CORP | 51,746 | $2.066M | 0.0% | $72.87 | — | ORD | G81477104 |
| CF | CF INDS HLDGS INC | 42,300 | $2.019M | 0.0% | $39.28 | +2.5% | COM | 125269100 |
| MLM | MARTIN MARIETTA MATLS INC | 7,200 | $2.013M | 0.0% | $179.36 | +42.5% | COM | 573284106 |
| WIX | WIX COM LTD | 16,200 | $1.983M | 0.0% | $99.73 | +22.7% | SHS | M98068105 |
| M | MACYS INC | 114,600 | $1.948M | 0.0% | $25.91 | -39.6% | COM | 55616P104 |
| — | E TRADE FINANCIAL CORP | 42,614 | $1.933M | 0.0% | $46.01 | — | COM NEW | 269246401 |
| PODD | INSULET CORP | 11,100 | $1.9M | 0.0% | $166.62 | 0.0% | COM | 45784P101 |
| — | BRISTOL MYERS SQUIBB CO | 622,651 | $1.874M | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | CIT GROUP INC | 39,300 | $1.793M | 0.0% | $46.94 | — | COM NEW | 125581801 |
| GLOB | GLOBANT S A | 16,548 | $1.755M | 0.0% | $87.16 | +14.2% | COM | L44385109 |
| SCCO | SOUTHERN COPPER CORP | 40,900 | $1.737M | 0.0% | $19.46 | +42.3% | COM | 84265V105 |
| MGA | MAGNA INTL INC | 29,569 | $1.624M | 0.0% | $38.42 | +15.9% | COM | 559222401 |
| CGNX | COGNEX CORP | 28,800 | $1.614M | 0.0% | $44.97 | +8.1% | COM | 192422103 |
| AER | AERCAP HOLDINGS NV | 26,200 | $1.611M | 0.0% | $46.71 | +24.0% | SHS | N00985106 |
| — | TWITTER INC | 49,700 | $1.593M | 0.0% | $34.40 | — | COM | 90184L102 |
| — | FLIR SYS INC | 29,000 | $1.51M | 0.0% | $52.66 | — | COM | 302445101 |
| — | CYBERARK SOFTWARE LTD | 12,900 | $1.504M | 0.0% | $127.05 | — | SHS | M2682V108 |
| SNA | SNAP ON INC | 8,800 | $1.491M | 0.0% | $130.16 | +6.6% | COM | 833034101 |
| TECK | TECK RESOURCES LTD | 85,754 | $1.489M | 0.0% | $20.39 | -20.0% | CL B | 878742204 |
| TME | TENCENT MUSIC ENTMT GROUP | 126,591 | $1.486M | 0.0% | $15.01 | — | SPON ADS | 88034P109 |
| — | CIMAREX ENERGY CO | 28,200 | $1.48M | 0.0% | $99.94 | — | COM | 171798101 |
| EVRG | EVERGY INC | 22,200 | $1.445M | 0.0% | $49.24 | +1.9% | COM | 30034W106 |
| HTT | QUDIAN INC | 302,000 | $1.422M | 0.0% | $4.71 | — | ADR | 747798106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,400 | $1.421M | 0.0% | $136.63 | — | COM | 82669G104 |
| AAL | AMERICAN AIRLS GROUP INC | 49,300 | $1.414M | 0.0% | $35.73 | -20.6% | COM | 02376R102 |
| — | SPLUNK INC | 9,400 | $1.408M | 0.0% | $125.33 | — | COM | 848637104 |
| JEF | JEFFERIES FINL GROUP INC | 64,300 | $1.374M | 0.0% | $13.95 | +11.8% | COM | 47233W109 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 88,400 | $1.335M | 0.0% | $11.27 | — | ADR | 204448104 |
| HUYA | HUYA INC | 74,000 | $1.328M | 0.0% | $17.95 | — | ADS REP SHS A | 44852D108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,500 | $1.19M | 0.0% | $590.24 | +22.3% | COM | 592688105 |
| — | KANSAS CITY SOUTHERN | 7,700 | $1.179M | 0.0% | $153.12 | — | COM NEW | 485170302 |
| TDG | TRANSDIGM GROUP INC | 2,100 | $1.176M | 0.0% | $308.14 | +40.0% | COM | 893641100 |
| — | L BRANDS INC | 64,500 | $1.169M | 0.0% | $30.79 | — | COM | 501797104 |
| GIL | GILDAN ACTIVEWEAR INC | 37,737 | $1.117M | 0.0% | $31.37 | -15.7% | COM | 375916103 |
| VST | VISTRA ENERGY CORP | 48,200 | $1.108M | 0.0% | $20.61 | +8.8% | COM | 92840M102 |
| HOG | HARLEY DAVIDSON INC | 29,500 | $1.097M | 0.0% | $34.67 | +7.4% | COM | 412822108 |
| CPRT | COPART INC | 11,900 | $1.082M | 0.0% | $15.51 | +37.6% | COM | 217204106 |
| MELI | MERCADOLIBRE INC | 1,733 | $991K | 0.0% | $606.37 | -8.7% | COM | 58733R102 |
| — | VANECK VECTORS | 32,500 | $942K | 0.0% | $26.39 | — | ETF TRUST EGYPT INDX ETF | 92189F775 |
| YPF | YPF SOCIEDAD ANONIMA | 81,374 | $942K | 0.0% | $18.21 | — | SPON ADR CL D | 984245100 |
| BURL | BURLINGTON STORES INC | 4,100 | $935K | 0.0% | $182.99 | +14.2% | COM | 122017106 |
| HSIC | HENRY SCHEIN INC | 13,900 | $927K | 0.0% | $63.47 | +4.2% | COM | 806407102 |
| IMO | IMPERIAL OIL LTD | 34,340 | $910K | 0.0% | $24.88 | -14.4% | COM NEW | 453038408 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 35,860 | $899K | 0.0% | $23.30 | — | SPONSORED ADR | 44842L103 |
| PRGO | PERRIGO CO PLC | 17,300 | $894K | 0.0% | $52.29 | 0.0% | SHS | G97822103 |
| VFC | V F CORP | 8,900 | $887K | 0.0% | $68.46 | +30.9% | COM | 918204108 |
| ERIE | ERIE INDTY CO | 5,100 | $847K | 0.0% | $189.25 | -17.2% | CL A | 29530P102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 51,661 | $838K | 0.0% | $35.50 | — | SPONSORED ADR | 399909100 |
| BMA | BANCO MACRO SA | 22,055 | $799K | 0.0% | $72.86 | — | SPON ADR B | 05961W105 |
| LEA | LEAR CORP | 5,300 | $727K | 0.0% | $106.76 | +2.5% | COM NEW | 521865204 |
| — | JUNIPER NETWORKS INC | 29,400 | $724K | 0.0% | $24.76 | — | COM | 48203R104 |
| FTS | FORTIS INC | 17,073 | $709K | 0.0% | $23.38 | +38.5% | COM | 349553107 |
| DRI | DARDEN RESTAURANTS INC | 6,500 | $709K | 0.0% | $93.58 | +2.4% | COM | 237194105 |
| — | GLOBAL X FDS | 90,000 | $706K | 0.0% | $16.62 | — | MSCI PAKISTAN | 37950E689 |
| LNG | CHENIERE ENERGY INC | 11,300 | $690K | 0.0% | $65.17 | -5.5% | COM NEW | 16411R208 |
| GAP | GAP INC | 36,400 | $644K | 0.0% | $14.33 | -3.4% | COM | 364760108 |
| NIO | NIO INC | 159,500 | $641K | 0.0% | $2.30 | — | SPON ADS | 62914V106 |
| TRGP | TARGA RES CORP | 15,500 | $633K | 0.0% | $37.57 | -11.3% | COM | 87612G101 |
| QSR | RESTAURANT BRANDS INTL INC | 9,553 | $610K | 0.0% | $56.42 | +18.6% | COM | 76131D103 |
| TAP | MOLSON COORS BREWING CO | 11,100 | $598K | 0.0% | $45.80 | +0.3% | CL B | 60871R209 |
| DVA | DAVITA INC | 7,900 | $593K | 0.0% | $56.32 | +17.8% | COM | 23918K108 |
| CINF | CINCINNATI FINL CORP | 4,900 | $515K | 0.0% | $77.24 | +20.5% | COM | 172062101 |
| TEO | TELECOM ARGENTINA S A | 42,490 | $482K | 0.0% | $17.67 | — | SPON ADR REP B | 879273209 |
| OTEX | OPEN TEXT CORP | 10,794 | $476K | 0.0% | $28.70 | +24.9% | COM | 683715106 |
| — | LIVENT CORP | 55,667 | $476K | 0.0% | $12.10 | — | COM | 53814L108 |
| — | JACOBS ENGR GROUP INC | 5,200 | $467K | 0.0% | $73.10 | — | COM | 469814107 |
| — | 51JOB INC | 5,410 | $459K | 0.0% | $75.09 | — | SPONSORED ADS | 316827104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,400 | $450K | 0.0% | $114.95 | — | COM | 29472R108 |
| REG | REGENCY CTRS CORP | 7,100 | $448K | 0.0% | $50.73 | +0.1% | COM | 758849103 |
| IQ | IQIYI INC | 20,100 | $424K | 0.0% | $20.55 | — | SPONSORED ADS | 46267X108 |
| CCJ | CAMECO CORP | 47,273 | $421K | 0.0% | $10.53 | -14.2% | COM | 13321L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,201 | $413K | 0.0% | $109.39 | -1.2% | COM | 459506101 |
| DXCM | DEXCOM INC | 1,800 | $394K | 0.0% | $34.54 | +37.3% | COM | 252131107 |
| — | MICRO FOCUS INTERNATIONAL PL | 27,887 | $391K | 0.0% | $26.18 | — | SPON ADR NEW | 594837403 |
| — | SHAW COMMUNICATIONS INC | 18,410 | $374K | 0.0% | $20.60 | — | CL B CONV | 82028K200 |
| — | AMCOR PLC | 30,800 | $334K | 0.0% | $8.56 | -9.3% | ORD | G0250X107 |
| — | CONTINENTAL RESOURCES INC | 8,700 | $298K | 0.0% | $34.59 | — | COM | 212015101 |
| — | BEST INC | 53,100 | $295K | 0.0% | $5.56 | — | SPONSORED ADS | 08653C106 |
| DGX | QUEST DIAGNOSTICS INC | 2,700 | $288K | 0.0% | $90.53 | +2.1% | COM | 74834L100 |
| CAE | CAE INC | 10,800 | $286K | 0.0% | $19.50 | +31.2% | COM | 124765108 |
| DK | DELEK US HLDGS INC NEW | 7,000 | $235K | 0.0% | $38.47 | -24.1% | COM | 24665A103 |
| WB | WEIBO CORP | 5,000 | $232K | 0.0% | $46.40 | — | SPONSORED ADR | 948596101 |
| WDAY | WORKDAY INC | 1,400 | $230K | 0.0% | $119.29 | +39.2% | CL A | 98138H101 |
| WY | WEYERHAEUSER CO | 7,579 | $229K | 0.0% | $21.99 | +5.1% | COM | 962166104 |
| — | PARSLEY ENERGY INC | 12,000 | $227K | 0.0% | $23.60 | — | CL A | 701877102 |
| AYI | ACUITY BRANDS INC | 1,600 | $221K | 0.0% | $126.27 | -0.2% | COM | 00508Y102 |
| ZION | ZIONS BANCORPORATION N A | 3,900 | $202K | 0.0% | $46.74 | +3.9% | COM | 989701107 |
| BZUN | BAOZUN INC | 4,500 | $149K | 0.0% | $42.31 | — | SPONSORED ADR | 06684L103 |
| DBX | DROPBOX INC | 8,200 | $147K | 0.0% | $18.84 | 0.0% | CL A | 26210C104 |
| — | TRINSEO S A | 3,700 | $138K | 0.0% | $70.18 | — | SHS | L9340P101 |
| — | LIBERTY GLOBAL PLC SHS | 6,293 | $137K | 0.0% | $33.22 | — | CL C | G5480U120 |
| BB | BLACKBERRY LTD | 20,592 | $133K | 0.0% | $9.00 | -39.0% | COM | 09228F103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 8,560 | $114K | 0.0% | $19.80 | — | COM | 294600101 |
| SPB | SPECTRUM BRANDS HLDGS INC | 1,747 | $112K | 0.0% | $52.17 | +8.6% | NE COM | 84790A105 |
| VET | VERMILION ENERGY INC | 5,828 | $95,000 | 0.0% | $40.15 | -62.5% | COM | 923725105 |
| O | REALTY INCOME CORP | 932 | $69,000 | 0.0% | $41.95 | +31.0% | COM | 756109104 |
| — | AURORA CANNABIS INC | 26,387 | $57,000 | 0.0% | $4.96 | — | COM | 05156X108 |
| WPC | W P CAREY INC | 525 | $42,000 | 0.0% | $65.33 | — | COM | 92936U109 |
| VNO | VORNADO RLTY TR | 561 | $37,000 | 0.0% | $100.25 | — | SH BEN INT | 929042109 |
| — | VEREIT INC | 3,400 | $31,000 | 0.0% | $9.68 | — | COM | 92339V100 |
| WAB | WABTEC CORP | 390 | $30,000 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| — | WABCO HLDGS INC | 200 | $27,000 | 0.0% | $134.99 | — | COM | 92927K102 |
| MDB | MONGODB INC | 200 | $26,000 | 0.0% | $131.29 | 0.0% | CL A | 60937P106 |
| MKL | MARKEL CORP | 13 | $15,000 | 0.0% | $1087.15 | +4.8% | COM | 570535104 |
| — | APARTMENT INVT & MGMT CO | 14 | $1,000 | 0.0% | $71.43 | — | CL A | 03748R754 |