Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $22.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,918,459 | $1.091B | 4.8% | $51.80 | +201.8% | COM | 594918104 |
| AAPL | APPLE INC | 3,998,905 | $1.017B | 4.5% | $27.09 | +162.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 389,670 | $760M | 3.3% | $41.99 | +130.5% | COM | 023135106 |
| IVV | ISHARES TR | 2,081,100 | $538M | 2.4% | $222.15 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 324,806 | $378M | 1.7% | $43.44 | +55.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,034,094 | $339M | 1.5% | $101.63 | +91.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,296,881 | $323M | 1.4% | $153.29 | +62.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 275,096 | $320M | 1.4% | $40.99 | +64.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 1,202,965 | $291M | 1.3% | $161.11 | +78.6% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 3,753,324 | $289M | 1.3% | $49.92 | +30.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,174,789 | $286M | 1.3% | $53.30 | +94.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 2,570,403 | $283M | 1.2% | $69.55 | +49.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,089,646 | $274M | 1.2% | $84.07 | +42.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 896,559 | $254M | 1.1% | $222.75 | +39.4% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,281,529 | $249M | 1.1% | $108.96 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 10,048,992 | $213M | 0.9% | $12.76 | +103.0% | COM | 060505104 |
| V | VISA INC | 1,323,121 | $213M | 0.9% | $77.31 | +133.7% | COM CL A | 92826C839 |
| T | AT&T INC | 6,686,862 | $195M | 0.9% | $14.92 | +21.8% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 4,777,659 | $188M | 0.8% | $24.46 | +49.9% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 694,156 | $183M | 0.8% | $4.16 | +51.1% | COM | 67066G104 |
| INTC | INTEL CORP | 3,332,562 | $180M | 0.8% | $32.38 | +61.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 978,710 | $179M | 0.8% | $144.53 | +47.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 1,472,644 | $177M | 0.8% | $75.58 | +49.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,288,921 | $177M | 0.8% | $31.45 | +30.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 1,799,301 | $174M | 0.8% | $100.38 | +23.1% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 896,098 | $167M | 0.7% | $92.15 | +106.3% | COM | 437076102 |
| ADBE | ADOBE INC | 515,703 | $164M | 0.7% | $92.93 | +268.1% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 325,350 | $161M | 0.7% | $159.99 | +14.5% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 3,095,500 | $155M | 0.7% | $38.79 | +20.4% | CL A | 609207105 |
| KO | COCA COLA CO | 3,354,647 | $148M | 0.7% | $32.99 | +36.4% | COM | 191216100 |
| PFE | PFIZER INC | 4,509,496 | $147M | 0.6% | $20.40 | +26.6% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 608,965 | $147M | 0.6% | $34.52 | +57.3% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 3,289,402 | $138M | 0.6% | $28.56 | +77.7% | COM | 595112103 |
| CRM | SALESFORCE COM INC | 915,828 | $132M | 0.6% | $105.80 | +60.1% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 3,778,578 | $130M | 0.6% | $26.37 | +36.7% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 1,430,262 | $129M | 0.6% | $66.69 | +35.2% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 320,811 | $120M | 0.5% | $23.09 | +53.2% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 1,255,600 | $120M | 0.5% | $59.73 | +84.4% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 1,657,403 | $120M | 0.5% | $75.11 | +1.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 895,257 | $120M | 0.5% | $98.60 | +38.5% | COM | 438516106 |
| EQIX | EQUINIX INC | 189,600 | $118M | 0.5% | $413.21 | +29.7% | COM | 29444U700 |
| WMT | WALMART INC | 1,031,764 | $117M | 0.5% | $23.09 | +53.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,990,218 | $114M | 0.5% | $55.21 | -23.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 685,931 | $113M | 0.5% | $123.91 | +38.7% | COM | 580135101 |
| TAL | TAL EDUCATION GROUP | 2,115,835 | $113M | 0.5% | $38.06 | — | SPONSORED ADS | 874080104 |
| AMGN | AMGEN INC | 543,558 | $110M | 0.5% | $121.99 | +49.4% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,013,146 | $101M | 0.4% | $37.21 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 1,168,490 | $101M | 0.4% | $66.32 | +48.2% | COM | 548661107 |
| — | BLACKROCK INC | 225,301 | $99.13M | 0.4% | $400.30 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 344,571 | $98.75M | 0.4% | $23.27 | +168.7% | COM | 81762P102 |
| EOG | EOG RES INC | 2,725,196 | $97.89M | 0.4% | $51.71 | -3.9% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 3,401,688 | $97.63M | 0.4% | $36.52 | +0.3% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,675,433 | $93.39M | 0.4% | $42.65 | +13.9% | COM | 110122108 |
| LLY | LILLY ELI & CO | 658,685 | $91.37M | 0.4% | $65.15 | +96.7% | COM | 532457108 |
| CME | CME GROUP INC | 528,400 | $91.37M | 0.4% | $113.93 | +40.1% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 1,380,400 | $90.75M | 0.4% | $60.82 | +16.7% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 351,300 | $90.55M | 0.4% | $197.08 | — | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 742,499 | $90.32M | 0.4% | $123.12 | 0.0% | COM | 31620M106 |
| C | CITIGROUP INC | 2,138,030 | $90.05M | 0.4% | $42.72 | +26.8% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW | 618,532 | $89.32M | 0.4% | $79.39 | +44.7% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 1,212,170 | $88.44M | 0.4% | $57.23 | +6.1% | COM | 718172109 |
| ABT | ABBOTT LABS | 1,113,836 | $87.89M | 0.4% | $43.91 | +71.5% | COM | 002824100 |
| TMUS | T MOBILE US INC | 1,039,100 | $87.18M | 0.4% | $65.58 | +24.6% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 194,519 | $84.87M | 0.4% | $373.02 | +31.1% | CL A | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 279,999 | $84.71M | 0.4% | $276.50 | +14.1% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 1,403,606 | $83.28M | 0.4% | $55.86 | -1.0% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 546,212 | $82.48M | 0.4% | $87.94 | +61.8% | COM | 256677105 |
| NKE | NIKE INC | 992,700 | $82.14M | 0.4% | $64.67 | +32.8% | CL B | 654106103 |
| TD | TORONTO DOMINION BK ONT | 1,883,812 | $79.19M | 0.3% | $47.18 | +8.7% | COM NEW | 891160509 |
| ADSK | AUTODESK INC | 501,747 | $78.32M | 0.3% | $123.46 | +48.7% | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 782,100 | $78.16M | 0.3% | $76.02 | +33.7% | COM | 882508104 |
| ORCL | ORACLE CORP | 1,557,333 | $75.27M | 0.3% | $35.59 | +33.5% | COM | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 392,900 | $74.47M | 0.3% | $92.36 | +142.2% | COM | 550021109 |
| SHOP | SHOPIFY INC | 178,091 | $73.77M | 0.3% | $18.38 | +145.2% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 791,000 | $73.22M | 0.3% | $58.49 | +78.1% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 843,039 | $72.17M | 0.3% | $78.49 | +37.1% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 464,908 | $71.87M | 0.3% | $167.62 | +10.0% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 555,300 | $71.52M | 0.3% | $103.79 | +37.0% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 250,781 | $71.5M | 0.3% | $149.14 | +86.3% | COM | 22160K105 |
| MSCI | MSCI INC | 246,565 | $71.25M | 0.3% | $139.31 | +91.7% | COM | 55354G100 |
| ACN | ACCENTURE PLC IRELAND | 431,624 | $70.47M | 0.3% | $119.35 | +48.3% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP OHIO | 949,196 | $70.09M | 0.3% | $47.71 | +36.9% | COM | 743315103 |
| ABBV | ABBVIE INC | 916,280 | $69.81M | 0.3% | $43.53 | +54.4% | COM | 00287Y109 |
| BA | BOEING CO | 466,702 | $69.6M | 0.3% | $155.77 | +75.2% | COM | 097023105 |
| UNP | UNION PAC CORP | 476,600 | $67.22M | 0.3% | $94.70 | +53.1% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 214,600 | $66.91M | 0.3% | $251.92 | +35.8% | COM | 776696106 |
| — | XILINX INC | 855,090 | $66.65M | 0.3% | $72.20 | — | COM | 983919101 |
| SHW | SHERWIN WILLIAMS CO | 144,449 | $66.38M | 0.3% | $107.88 | +58.7% | COM | 824348106 |
| — | RAYTHEON CO | 496,911 | $65.17M | 0.3% | $138.13 | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 299,095 | $65.13M | 0.3% | $101.79 | +93.7% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 235,200 | $64.24M | 0.3% | $282.43 | -1.0% | COM | 452327109 |
| D | DOMINION ENERGY INC | 887,628 | $64.08M | 0.3% | $54.12 | +16.6% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 844,724 | $63.15M | 0.3% | $53.29 | +3.1% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 425,900 | $62.18M | 0.3% | $116.19 | +40.8% | COM | 655844108 |
| MS | MORGAN STANLEY | 1,823,161 | $61.99M | 0.3% | $33.34 | +17.4% | COM NEW | 617446448 |
| CI | CIGNA CORP NEW | 346,553 | $61.4M | 0.3% | $183.73 | -3.4% | COM | 125523100 |
| — | ANSYS INC | 260,600 | $60.58M | 0.3% | $196.11 | — | COM | 03662Q105 |
| ADI | ANALOG DEVICES INC | 670,980 | $60.15M | 0.3% | $98.57 | -0.2% | COM | 032654105 |
| MMM | 3M CO | 438,981 | $59.92M | 0.3% | $99.87 | +6.1% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 189,103 | $59.83M | 0.3% | $280.98 | +8.0% | COM | 09062X103 |
| — | BROOKFIELD ASSET MGMT INC | 1,353,170 | $59.3M | 0.3% | $42.95 | — | CL A LTD VT SH | 112585104 |
| SCHW | SCHWAB CHARLES CORP | 1,738,500 | $58.45M | 0.3% | $36.38 | +6.3% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 402,600 | $58.07M | 0.3% | $99.04 | +75.9% | COM | 37940X102 |
| AVGO | BROADCOM INC | 243,657 | $57.77M | 0.3% | $20.65 | +17.6% | COM | 11135F101 |
| — | ALLERGAN PLC | 324,886 | $57.54M | 0.3% | $205.57 | — | SHS | G0177J108 |
| SPGI | S&P GLOBAL INC | 234,500 | $57.46M | 0.3% | $167.97 | +55.5% | COM | 78409V104 |
| SYK | STRYKER CORP | 337,100 | $56.12M | 0.2% | $134.45 | +36.3% | COM | 863667101 |
| CAT | CATERPILLAR INC DEL | 480,936 | $55.81M | 0.2% | $77.62 | +46.1% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 687,960 | $55.64M | 0.2% | $67.08 | +8.4% | COM NEW | 26441C204 |
| MBB | ISHARES TR | 500,000 | $55.22M | 0.2% | $105.92 | — | MBS ETF | 464288588 |
| BSX | BOSTON SCIENTIFIC CORP | 1,686,587 | $55.03M | 0.2% | $28.39 | +37.6% | COM | 101137107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 457,500 | $54.7M | 0.2% | $64.28 | +79.6% | COM | 030420103 |
| — | LINDE PLC | 313,740 | $54.28M | 0.2% | $175.29 | — | SHS | G5494J103 |
| CB | CHUBB LIMITED | 484,800 | $54.15M | 0.2% | $122.50 | +6.4% | COM | H1467J104 |
| EL | LAUDER ESTEE COS INC | 337,900 | $53.84M | 0.2% | $122.74 | +45.4% | CL A | 518439104 |
| VMC | VULCAN MATLS CO | 496,800 | $53.69M | 0.2% | $116.44 | +4.3% | COM | 929160109 |
| GM | GENERAL MTRS CO | 2,562,846 | $53.26M | 0.2% | $34.01 | -14.2% | COM | 37045V100 |
| — | UNITED TECHNOLOGIES CORP | 559,524 | $52.78M | 0.2% | $106.88 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 768,644 | $52M | 0.2% | $49.36 | +45.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 468,100 | $51.93M | 0.2% | $101.32 | -3.0% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 1,129,919 | $51.77M | 0.2% | $33.72 | +61.2% | COM | 038222105 |
| EXC | EXELON CORP | 1,405,457 | $51.73M | 0.2% | $20.18 | +26.2% | COM | 30161N101 |
| RY | ROYAL BK CDA | 837,085 | $51.27M | 0.2% | $64.48 | +15.1% | COM | 780087102 |
| — | IHS MARKIT LTD | 853,200 | $51.19M | 0.2% | $55.91 | — | SHS | G47567105 |
| SO | SOUTHERN CO | 939,104 | $50.84M | 0.2% | $39.73 | +27.0% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 1,619,941 | $49.96M | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| KLAC | KLA CORPORATION | 346,200 | $49.76M | 0.2% | $108.26 | +38.7% | COM NEW | 482480100 |
| ELV | ANTHEM INC | 217,424 | $49.36M | 0.2% | $174.74 | +43.9% | COM | 036752103 |
| FE | FIRSTENERGY CORP | 1,213,900 | $48.64M | 0.2% | $28.96 | +25.4% | COM | 337932107 |
| — | IAC INTERACTIVECORP | 267,400 | $47.93M | 0.2% | $205.88 | — | COM | 44919P508 |
| CSGP | COSTAR GROUP INC | 81,606 | $47.92M | 0.2% | $64.34 | +1.3% | COM | 22160N109 |
| SRE | SEMPRA ENERGY | 423,426 | $47.84M | 0.2% | $45.08 | +29.5% | COM | 816851109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 342,200 | $46.9M | 0.2% | $100.45 | +23.5% | COM | 015271109 |
| FMC | F M C CORP | 572,200 | $46.74M | 0.2% | $66.07 | +17.9% | COM NEW | 302491303 |
| — | GENERAL ELECTRIC CO | 5,874,169 | $46.64M | 0.2% | $16.23 | — | COM | 369604103 |
| IQV | IQVIA HLDGS INC | 430,022 | $46.38M | 0.2% | $140.27 | +1.9% | COM | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 136,582 | $46.29M | 0.2% | $167.41 | +100.0% | COM | 539830109 |
| CPRT | COPART INC | 675,600 | $46.29M | 0.2% | $22.13 | +0.5% | COM | 217204106 |
| MRSH | MARSH & MCLENNAN COS INC | 530,888 | $45.9M | 0.2% | $55.80 | +74.5% | COM | 571748102 |
| HUM | HUMANA INC | 144,165 | $45.27M | 0.2% | $217.94 | +46.8% | COM | 444859102 |
| SYY | SYSCO CORP | 990,083 | $45.18M | 0.2% | $46.30 | +27.1% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 336,800 | $44.77M | 0.2% | $151.14 | +2.7% | COM NEW | 620076307 |
| CCK | CROWN HLDGS INC | 769,000 | $44.63M | 0.2% | $54.14 | +22.2% | COM | 228368106 |
| INTU | INTUIT | 192,700 | $44.32M | 0.2% | $142.47 | +83.1% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 1,144,358 | $44.25M | 0.2% | $25.57 | +7.8% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 923,000 | $43.98M | 0.2% | $54.16 | +6.6% | COM | 291011104 |
| CTAS | CINTAS CORP | 251,775 | $43.61M | 0.2% | $58.87 | +4.9% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 181,500 | $43.19M | 0.2% | $150.60 | +52.3% | COM | 92532F100 |
| SWK | STANLEY BLACK & DECKER INC | 423,854 | $42.38M | 0.2% | $103.72 | +14.8% | COM | 854502101 |
| USB | US BANCORP DEL | 1,190,600 | $41.02M | 0.2% | $34.34 | +8.4% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 506,900 | $40.93M | 0.2% | $58.47 | +43.6% | COM | 45866F104 |
| — | LABORATORY CORP AMER HLDGS | 321,800 | $40.67M | 0.2% | $156.32 | — | COM NEW | 50540R409 |
| LYV | LIVE NATION ENTERTAINMENT IN | 894,600 | $40.67M | 0.2% | $54.70 | +12.9% | COM | 538034109 |
| TJX | TJX COS INC NEW | 846,734 | $40.48M | 0.2% | $42.62 | +25.2% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 1,415,500 | $40.38M | 0.2% | $48.28 | -0.5% | COM NEW | 247361702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 595,300 | $40.36M | 0.2% | $31.61 | +32.8% | COM | 595017104 |
| PH | PARKER HANNIFIN CORP | 308,500 | $40.02M | 0.2% | $128.36 | +29.8% | COM | 701094104 |
| — | APTIV PLC | 806,057 | $39.69M | 0.2% | $82.16 | — | SHS | G6095L109 |
| ALLE | ALLEGION PLC | 431,297 | $39.69M | 0.2% | $77.37 | +43.2% | ORD SHS | G0176J109 |
| APD | AIR PRODS & CHEMS INC | 198,193 | $39.56M | 0.2% | $139.82 | +40.9% | COM | 009158106 |
| GLW | CORNING INC | 1,923,879 | $39.52M | 0.2% | $24.76 | -10.8% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 852,873 | $38.69M | 0.2% | $49.55 | +15.4% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 1,247,200 | $38.41M | 0.2% | $41.52 | -1.3% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 1,317,705 | $37.94M | 0.2% | $23.68 | +5.6% | COM | 29250N105 |
| PLD | PROLOGIS INC. | 460,104 | $36.98M | 0.2% | $63.33 | +17.0% | COM | 74340W103 |
| OC | OWENS CORNING NEW | 936,800 | $36.36M | 0.2% | $55.95 | 0.0% | COM | 690742101 |
| CL | COLGATE PALMOLIVE CO | 547,200 | $36.31M | 0.2% | $56.14 | +9.6% | COM | 194162103 |
| — | WORLD WRESTLING ENTMT INC | 1,065,331 | $36.15M | 0.2% | $66.58 | — | CL A | 98156Q108 |
| CAG | CONAGRA BRANDS INC | 1,219,900 | $35.79M | 0.2% | $24.89 | -5.4% | COM | 205887102 |
| AMD | ADVANCED MICRO DEVICES INC | 774,073 | $35.2M | 0.2% | $31.93 | +50.9% | COM | 007903107 |
| TSN | TYSON FOODS INC | 597,200 | $34.56M | 0.2% | $66.43 | -5.7% | CL A | 902494103 |
| TGT | TARGET CORP | 356,488 | $33.14M | 0.1% | $76.56 | +24.1% | COM | 87612E106 |
| PINS | PINTEREST INC | 2,130,300 | $32.89M | 0.1% | $19.47 | 0.0% | CL A | 72352L106 |
| MTN | VAIL RESORTS INC | 222,000 | $32.79M | 0.1% | $238.39 | -9.7% | COM | 91879Q109 |
| — | TE CONNECTIVITY LTD | 516,780 | $32.55M | 0.1% | $79.60 | — | REG SHS | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 176,156 | $31.73M | 0.1% | $180.40 | +0.9% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 339,600 | $31.73M | 0.1% | $81.15 | +0.9% | CL B | 911312106 |
| TRP | TC ENERGY CORP | 717,557 | $31.53M | 0.1% | $34.51 | +8.1% | COM | 87807B107 |
| AAP | ADVANCE AUTO PARTS INC | 335,400 | $31.3M | 0.1% | $137.44 | -16.9% | COM | 00751Y106 |
| — | ANAPLAN INC | 1,021,378 | $30.91M | 0.1% | $30.26 | — | COM | 03272L108 |
| SU | SUNCOR ENERGY INC NEW | 1,948,373 | $30.75M | 0.1% | $20.81 | -0.2% | COM | 867224107 |
| INVH | INVITATION HOMES INC | 1,435,200 | $30.67M | 0.1% | $23.66 | +0.8% | COM | 46187W107 |
| REGN | REGENERON PHARMACEUTICALS | 61,700 | $30.13M | 0.1% | $369.70 | +11.0% | COM | 75886F107 |
| — | DISCOVER FINL SVCS | 834,753 | $29.78M | 0.1% | $63.61 | — | COM | 254709108 |
| FDX | FEDEX CORP | 245,526 | $29.77M | 0.1% | $165.71 | -23.9% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 286,796 | $28.73M | 0.1% | $86.30 | +18.6% | COM | 285512109 |
| — | COUPA SOFTWARE INC | 204,800 | $28.62M | 0.1% | $139.73 | — | COM | 22266L106 |
| ETN | EATON CORP PLC | 356,200 | $27.67M | 0.1% | $66.01 | +25.2% | SHS | G29183103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,418,711 | $26.69M | 0.1% | $25.06 | +0.0% | COM | 174610105 |
| NRG | NRG ENERGY INC | 962,846 | $26.25M | 0.1% | $23.42 | +23.3% | COM NEW | 629377508 |
| PNC | PNC FINL SVCS GROUP INC | 272,794 | $26.11M | 0.1% | $95.00 | +14.0% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 181,200 | $25.75M | 0.1% | $114.78 | +28.6% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 184,797 | $25.58M | 0.1% | $62.29 | +110.8% | COM | 235851102 |
| ECL | ECOLAB INC | 163,900 | $25.54M | 0.1% | $138.39 | +27.4% | COM | 278865100 |
| BKNG | BOOKING HLDGS INC | 18,583 | $25M | 0.1% | $1909.32 | -9.6% | COM | 09857L108 |
| JD | JD COM INC | 608,609 | $24.65M | 0.1% | $25.47 | — | SPON ADR CL A | 47215P106 |
| ALL | ALLSTATE CORP | 263,117 | $24.14M | 0.1% | $53.87 | +75.0% | COM | 020002101 |
| EQR | EQUITY RESIDENTIAL | 364,156 | $22.47M | 0.1% | $55.60 | +10.4% | SH BEN INT | 29476L107 |
| SLB | SCHLUMBERGER LTD | 1,662,391 | $22.43M | 0.1% | $46.68 | -45.8% | COM | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 332,282 | $21.94M | 0.1% | $49.56 | +40.0% | COM | 127387108 |
| BAX | BAXTER INTL INC | 269,956 | $21.92M | 0.1% | $54.56 | +40.7% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 641,547 | $21.88M | 0.1% | $23.75 | -23.6% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 268,100 | $21.44M | 0.1% | $52.68 | +45.3% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 156,077 | $21.33M | 0.1% | $113.50 | +25.1% | COM | 053015103 |
| MET | METLIFE INC | 680,018 | $20.79M | 0.1% | $35.62 | +2.3% | COM | 59156R108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 76,332 | $20.61M | 0.1% | $150.32 | +62.7% | CL A | 78410G104 |
| — | CERNER CORP | 326,931 | $20.59M | 0.1% | $63.72 | — | COM | 156782104 |
| DOW | DOW INC | 704,079 | $20.59M | 0.1% | $35.68 | -14.3% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 207,000 | $20.57M | 0.1% | $103.47 | +6.0% | COM | 89417E109 |
| CSX | CSX CORP | 358,000 | $20.51M | 0.1% | $14.97 | +44.0% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 135,400 | $20.43M | 0.1% | $157.09 | +6.5% | COM | 773903109 |
| BNS | BANK NOVA SCOTIA B C | 500,534 | $20.21M | 0.1% | $34.16 | +7.5% | COM | 064149107 |
| BIDU | BAIDU INC | 200,303 | $20.19M | 0.1% | $175.31 | — | SPON ADR REP A | 056752108 |
| — | ALEXION PHARMACEUTICALS INC | 224,492 | $20.16M | 0.1% | $126.43 | — | COM | 015351109 |
| DE | DEERE & CO | 144,900 | $20.02M | 0.1% | $136.21 | +7.0% | COM | 244199105 |
| SRPT | SAREPTA THERAPEUTICS INC | 199,741 | $19.54M | 0.1% | $119.67 | -4.5% | COM | 803607100 |
| FISV | FISERV INC | 204,661 | $19.44M | 0.1% | $81.98 | +35.5% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 326,100 | $19.4M | 0.1% | $51.23 | — | COM | 00507V109 |
| NXPI | NXP SEMICONDUCTORS N V | 230,793 | $19.14M | 0.1% | $86.96 | +22.0% | COM | N6596X109 |
| WEC | WEC ENERGY GROUP INC | 216,956 | $19.12M | 0.1% | $53.79 | +47.8% | COM | 92939U106 |
| ROST | ROSS STORES INC | 217,563 | $18.92M | 0.1% | $74.24 | +35.7% | COM | 778296103 |
| NTES | NETEASE INC | 58,836 | $18.88M | 0.1% | $200.61 | — | SPONSORED ADS | 64110W102 |
| HCA | HCA HEALTHCARE INC | 208,221 | $18.71M | 0.1% | $86.93 | +42.0% | COM | 40412C101 |
| ZTS | ZOETIS INC | 158,424 | $18.64M | 0.1% | $50.92 | +146.1% | CL A | 98978V103 |
| FEZ | SPDR INDEX | 621,151 | $18.33M | 0.1% | $29.51 | — | SHS FDS EURO STOXX 50 | 78463X202 |
| TSLA | TESLA INC | 34,300 | $17.97M | 0.1% | $41.46 | 0.0% | COM | 88160R101 |
| CTVA | CORTEVA INC | 759,747 | $17.85M | 0.1% | $25.21 | +1.4% | COM | 22052L104 |
| CNI | CANADIAN NATL RY CO | 230,865 | $17.85M | 0.1% | $68.02 | +14.6% | COM | 136375102 |
| BXP | BOSTON PROPERTIES INC | 192,200 | $17.73M | 0.1% | $93.90 | +1.8% | COM | 101121101 |
| AIG | AMERICAN INTL GROUP INC | 721,832 | $17.5M | 0.1% | $38.25 | -3.9% | COM NEW | 026874784 |
| EBAY | EBAY INC | 581,764 | $17.49M | 0.1% | $27.22 | +15.8% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 335,076 | $17.47M | 0.1% | $63.63 | -7.3% | COM | 744320102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 188,876 | $17.28M | 0.1% | $78.13 | +18.7% | COM | 00971T101 |
| AVB | AVALONBAY CMNTYS INC | 116,996 | $17.22M | 0.1% | $133.95 | +22.0% | COM | 053484101 |
| MCO | MOODYS CORP | 81,400 | $17.22M | 0.1% | $205.73 | +12.5% | COM | 615369105 |
| PSX | PHILLIPS 66 | 319,574 | $17.14M | 0.1% | $68.44 | -6.8% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 90,600 | $17.09M | 0.1% | $47.89 | +50.6% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 321,600 | $16.97M | 0.1% | $38.69 | +11.9% | COM | 370334104 |
| TER | TERADYNE INC | 313,100 | $16.96M | 0.1% | $61.86 | +0.1% | COM | 880770102 |
| ED | CONSOLIDATED EDISON INC | 217,100 | $16.93M | 0.1% | $64.79 | +9.3% | COM | 209115104 |
| ESS | ESSEX PPTY TR INC | 76,500 | $16.85M | 0.1% | $235.71 | -1.5% | COM | 297178105 |
| DLR | DIGITAL RLTY TR INC | 120,700 | $16.77M | 0.1% | $92.38 | +12.2% | COM | 253868103 |
| PSA | PUBLIC STORAGE | 84,087 | $16.7M | 0.1% | $158.52 | +5.1% | COM | 74460D109 |
| A | AGILENT TECHNOLOGIES INC | 232,244 | $16.63M | 0.1% | $58.50 | +31.9% | COM | 00846U101 |
| MCK | MCKESSON CORP | 120,000 | $16.23M | 0.1% | $129.74 | +8.6% | COM | 58155Q103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 95,500 | $16.22M | 0.1% | $181.50 | 0.0% | SHS | G96629103 |
| BMO | BANK MONTREAL | 322,786 | $16.11M | 0.1% | $46.52 | +13.2% | COM | 063671101 |
| HPQ | HP INC | 926,386 | $16.08M | 0.1% | $13.83 | +19.3% | COM | 40434L105 |
| BK | BANK NEW YORK MELLON CORP | 472,180 | $15.9M | 0.1% | $33.75 | +4.8% | COM | 064058100 |
| RGNX | REGENXBIO INC | 487,471 | $15.78M | 0.1% | $48.32 | -13.8% | COM | 75901B107 |
| GD | GENERAL DYNAMICS CORP | 119,100 | $15.76M | 0.1% | $147.91 | -2.0% | COM | 369550108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 488,500 | $15.71M | 0.1% | $87.38 | +1.9% | COM | V7780T103 |
| BBY | BEST BUY INC | 274,090 | $15.62M | 0.1% | $45.18 | +38.2% | COM | 086516101 |
| BDX | BECTON DICKINSON & CO | 67,800 | $15.58M | 0.1% | $218.59 | +2.9% | COM | 075887109 |
| STT | STATE STR CORP | 292,312 | $15.57M | 0.1% | $54.74 | +4.6% | COM | 857477103 |
| ILF | ISHARES TR LATN AMER 40 | 847,000 | $15.47M | 0.1% | $31.47 | — | ETF | 464287390 |
| AFL | AFLAC INC | 451,249 | $15.45M | 0.1% | $36.75 | +8.0% | COM | 001055102 |
| — | PIONEER NAT RES CO | 219,096 | $15.37M | 0.1% | $147.36 | — | COM | 723787107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 153,800 | $15.34M | 0.1% | $133.40 | -3.1% | SHS USD | G50871105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 327,222 | $15.21M | 0.1% | $57.38 | -5.0% | CL A | 192446102 |
| — | CENTURYLINK INC | 1,571,100 | $14.86M | 0.1% | $11.86 | — | COM | 156700106 |
| — | LAM RESEARCH CORP | 61,700 | $14.81M | 0.1% | $109.26 | — | COM | 512807108 |
| KMI | KINDER MORGAN INC DEL | 1,059,076 | $14.74M | 0.1% | $12.92 | +3.5% | COM | 49456B101 |
| MAS | MASCO CORP | 424,697 | $14.68M | 0.1% | $31.17 | +26.9% | COM | 574599106 |
| WELL | WELLTOWER INC | 318,000 | $14.56M | 0.1% | $64.47 | -4.1% | COM | 95040Q104 |
| — | AON PLC | 87,873 | $14.5M | 0.1% | $134.57 | — | SHS CL A | G0408V102 |
| XYZ | SQUARE INC | 276,600 | $14.49M | 0.1% | $60.93 | +12.3% | CL A | 852234103 |
| ALGN | ALIGN TECHNOLOGY INC | 81,966 | $14.26M | 0.1% | $209.00 | +14.6% | COM | 016255101 |
| SLF | SUN LIFE FINL INC | 447,664 | $14.24M | 0.1% | $39.37 | +8.8% | COM | 866796105 |
| LNC | LINCOLN NATL CORP IND | 540,500 | $14.23M | 0.1% | $46.85 | -24.3% | COM | 534187109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 315,000 | $14.15M | 0.1% | $40.98 | +7.7% | COM | 744573106 |
| AZO | AUTOZONE INC | 15,966 | $13.51M | 0.1% | $912.98 | +13.8% | COM | 053332102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 201,000 | $13.31M | 0.1% | $62.42 | 0.0% | COM NEW | 12541W209 |
| NEM | NEWMONT CORP | 294,239 | $13.23M | 0.1% | $29.50 | +28.5% | COM | 651639106 |
| — | CANADIAN PAC RY LTD | 59,092 | $12.89M | 0.1% | $181.78 | — | COM | 13645T100 |
| CNP | CENTERPOINT ENERGY INC | 825,614 | $12.76M | 0.1% | $21.97 | -10.8% | COM | 15189T107 |
| APH | AMPHENOL CORP NEW | 173,500 | $12.64M | 0.1% | $20.29 | +11.1% | CL A | 032095101 |
| MFC | MANULIFE FINL CORP | 1,000,717 | $12.42M | 0.1% | $18.10 | -4.0% | COM | 56501R106 |
| QRVO | QORVO INC | 152,853 | $12.32M | 0.1% | $73.08 | +36.9% | COM | 74736K101 |
| YUMC | YUM CHINA HLDGS INC | 286,559 | $12.22M | 0.1% | $28.94 | +54.1% | COM | 98850P109 |
| EWT | ISHARES INC MSCI TAIWAN | 370,000 | $12.2M | 0.1% | $36.36 | — | ETF | 46434G772 |
| COF | CAPITAL ONE FINL CORP | 240,700 | $12.14M | 0.1% | $73.51 | +8.1% | COM | 14040H105 |
| — | NEW ORIENTAL ED & TECH GRP I | 111,892 | $12.11M | 0.1% | $55.40 | — | SPON ADR | 647581107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 39,780 | $11.98M | 0.1% | $16.44 | +55.5% | COM | 67103H107 |
| SPG | SIMON PPTY GROUP INC NEW | 216,844 | $11.9M | 0.1% | $109.86 | -21.6% | COM | 828806109 |
| EXPD | EXPEDITORS INTL WASH INC | 177,814 | $11.86M | 0.1% | $58.70 | +13.3% | COM | 302130109 |
| ES | EVERSOURCE ENERGY | 151,200 | $11.82M | 0.1% | $64.84 | +9.0% | COM | 30040W108 |
| RPM | RPM INTL INC | 198,700 | $11.82M | 0.1% | $70.51 | -2.3% | COM | 749685103 |
| FTNT | FORTINET INC | 114,700 | $11.6M | 0.1% | $15.08 | +42.1% | COM | 34959E109 |
| SYF | SYNCHRONY FINL | 704,429 | $11.33M | 0.0% | $26.65 | -5.5% | COM | 87165B103 |
| — | HD SUPPLY HLDGS INC | 395,349 | $11.24M | 0.0% | $41.10 | — | COM | 40416M105 |
| AQN | ALGONQUIN PWR UTILS CORP | 837,100 | $11.14M | 0.0% | $10.76 | 0.0% | COM | 015857105 |
| KEY | KEYCORP | 1,073,539 | $11.13M | 0.0% | $12.47 | -0.2% | COM | 493267108 |
| WRB | BERKLEY W R CORP | 212,200 | $11.07M | 0.0% | $25.16 | +4.3% | COM | 084423102 |
| XEL | XCEL ENERGY INC | 182,800 | $11.02M | 0.0% | $37.32 | +45.4% | COM | 98389B100 |
| KMB | KIMBERLY CLARK CORP | 85,800 | $10.97M | 0.0% | $93.33 | +20.1% | COM | 494368103 |
| LUV | SOUTHWEST AIRLS CO | 308,031 | $10.97M | 0.0% | $46.98 | -2.1% | COM | 844741108 |
| IP | INTL PAPER CO | 351,290 | $10.94M | 0.0% | $31.46 | -9.4% | COM | 460146103 |
| KR | KROGER CO | 360,400 | $10.86M | 0.0% | $23.01 | +12.6% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 192,900 | $10.85M | 0.0% | $27.44 | +17.1% | COM | 61174X109 |
| — | BARRICK GOLD CORPORATION | 590,561 | $10.75M | 0.0% | $16.30 | — | COM | 067901108 |
| CPB | CAMPBELL SOUP CO | 232,800 | $10.75M | 0.0% | $37.26 | +6.4% | COM | 134429109 |
| CM | CANADIAN IMP BK COMM | 185,749 | $10.7M | 0.0% | $27.53 | +2.5% | COM | 136069101 |
| GIB | CGI INC | 198,496 | $10.63M | 0.0% | $68.46 | +5.3% | CL A SUB VTG | 12532H104 |
| CBRE | CBRE GROUP INC | 281,406 | $10.61M | 0.0% | $43.74 | +26.3% | CL A | 12504L109 |
| AEM | AGNICO EAGLE MINES LTD | 266,580 | $10.52M | 0.0% | $38.40 | +19.3% | COM | 008474108 |
| SWKS | SKYWORKS SOLUTIONS INC | 115,914 | $10.36M | 0.0% | $71.63 | +29.3% | COM | 83088M102 |
| PCAR | PACCAR INC | 167,200 | $10.22M | 0.0% | $38.26 | -0.1% | COM | 693718108 |
| CMI | CUMMINS INC | 75,200 | $10.18M | 0.0% | $135.49 | -0.6% | Put | 231021106 |
| AMP | AMERIPRISE FINL INC | 99,246 | $10.17M | 0.0% | $112.90 | +18.7% | COM | 03076C106 |
| JCI | JOHNSON CTLS INTL PLC | 373,659 | $10.07M | 0.0% | $32.36 | +1.9% | SHS | G51502105 |
| — | KIRKLAND LAKE GOLD LTD | 344,800 | $10.04M | 0.0% | $39.88 | — | COM | 49741E100 |
| — | DUKE REALTY CORP | 308,000 | $9.973M | 0.0% | $31.09 | — | COM NEW | 264411505 |
| WCN | WASTE CONNECTIONS INC | 127,900 | $9.912M | 0.0% | $82.87 | +8.9% | COM | 94106B101 |
| TROW | PRICE T ROWE GROUP INC | 100,200 | $9.785M | 0.0% | $94.28 | +1.3% | COM | 74144T108 |
| TT | TRANE TECHNOLOGIES PLC | 118,305 | $9.771M | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| VRSN | VERISIGN INC | 54,200 | $9.761M | 0.0% | $175.80 | +10.9% | COM | 92343E102 |
| CTRA | CABOT OIL & GAS CORP | 566,232 | $9.734M | 0.0% | $18.22 | -34.2% | COM | 127097103 |
| BALL | BALL CORP | 149,700 | $9.68M | 0.0% | $38.12 | +71.3% | COM | 058498106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,700 | $9.62M | 0.0% | $12.61 | +25.4% | COM | 169656105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 71,500 | $9.385M | 0.0% | $48.35 | +33.8% | COM | 679580100 |
| AEE | AMEREN CORP | 128,269 | $9.342M | 0.0% | $52.28 | +27.9% | COM | 023608102 |
| WMB | WILLIAMS COS INC | 659,900 | $9.338M | 0.0% | $18.40 | -24.0% | COM | 969457100 |
| NTR | NUTRIEN LTD | 276,038 | $9.33M | 0.0% | $35.26 | -7.0% | COM | 67077M108 |
| DLTR | DOLLAR TREE INC | 123,816 | $9.097M | 0.0% | $100.73 | -15.5% | COM | 256746108 |
| DTE | DTE ENERGY CO | 95,200 | $9.041M | 0.0% | $77.54 | +7.0% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC | 63,000 | $9.032M | 0.0% | $156.57 | +2.3% | CL A | 21036P108 |
| VEEV | VEEVA SYS INC | 57,600 | $9.007M | 0.0% | $121.30 | +20.8% | CL A COM | 922475108 |
| PODD | INSULET CORP | 54,100 | $8.963M | 0.0% | $179.43 | +1.8% | COM | 45784P101 |
| YUM | YUM BRANDS INC | 130,700 | $8.957M | 0.0% | $68.49 | +22.0% | COM | 988498101 |
| FDS | FACTSET RESH SYS INC | 34,100 | $8.889M | 0.0% | $254.45 | +1.1% | COM | 303075105 |
| AVY | AVERY DENNISON CORP | 85,900 | $8.751M | 0.0% | $104.00 | +6.5% | COM | 053611109 |
| JKHY | HENRY JACK & ASSOC INC | 56,346 | $8.747M | 0.0% | $123.45 | +17.1% | COM | 426281101 |
| IDXX | IDEXX LABS INC | 36,081 | $8.74M | 0.0% | $161.54 | +61.6% | COM | 45168D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 190,100 | $8.697M | 0.0% | $73.49 | — | COM | 931427108 |
| CNC | CENTENE CORP DEL | 146,297 | $8.692M | 0.0% | $51.29 | +18.3% | COM | 15135B101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 327,200 | $8.664M | 0.0% | $22.21 | — | SPONSORED ADS A | 98980A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 123,500 | $8.428M | 0.0% | $76.79 | +25.1% | COM | 43300A203 |
| CLX | CLOROX CO DEL | 48,100 | $8.333M | 0.0% | $133.35 | +4.0% | COM | 189054109 |
| — | VMWARE INC | 67,700 | $8.198M | 0.0% | $175.50 | — | CL A COM | 928563402 |
| MTB | M & T BK CORP | 78,415 | $8.11M | 0.0% | $126.45 | -4.2% | COM | 55261F104 |
| FTV | FORTIVE CORP | 146,000 | $8.058M | 0.0% | $40.96 | +4.1% | COM | 34959J108 |
| CBOE | CBOE GLOBAL MARKETS INC | 90,200 | $8.05M | 0.0% | $100.49 | +2.9% | COM | 12503M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 66,800 | $7.923M | 0.0% | $117.15 | +0.9% | COM | 874054109 |
| DXCM | DEXCOM INC | 29,200 | $7.863M | 0.0% | $60.52 | +2.8% | COM | 252131107 |
| — | NIELSEN HLDGS PLC | 616,000 | $7.725M | 0.0% | $22.63 | — | SHS EUR | G6518L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,955 | $7.637M | 0.0% | $89.82 | +19.2% | ORD | M22465104 |
| RF | REGIONS FINANCIAL CORP | 849,777 | $7.622M | 0.0% | $13.00 | -15.6% | NEW COM | 7591EP100 |
| VIPS | VIPSHOP HLDGS LTD | 484,141 | $7.543M | 0.0% | $9.43 | — | SPONSORED ADS A | 92763W103 |
| BX | BLACKSTONE GROUP INC | 165,100 | $7.524M | 0.0% | $43.58 | +3.9% | COM CL A | 09260D107 |
| ROKU | ROKU INC | 85,400 | $7.471M | 0.0% | $121.33 | -5.1% | COM CL A | 77543R102 |
| DVN | DEVON ENERGY CORP NEW | 1,073,000 | $7.414M | 0.0% | $20.71 | -36.5% | COM | 25179M103 |
| SEE | SEALED AIR CORP NEW | 293,583 | $7.254M | 0.0% | $36.99 | -21.0% | COM | 81211K100 |
| HSY | HERSHEY CO | 54,700 | $7.248M | 0.0% | $127.47 | +0.8% | COM | 427866108 |
| — | CANOPY GROWTH CORP | 498,800 | $7.193M | 0.0% | $40.11 | — | COM | 138035100 |
| TDG | TRANSDIGM GROUP INC | 22,400 | $7.172M | 0.0% | $439.18 | +3.1% | COM | 893641100 |
| FITB | FIFTH THIRD BANCORP | 478,900 | $7.112M | 0.0% | $19.73 | -0.4% | COM | 316773100 |
| RL | RALPH LAUREN CORP | 104,774 | $7.002M | 0.0% | $88.14 | +6.7% | CL A | 751212101 |
| PPG | PPG INDS INC | 82,900 | $6.93M | 0.0% | $95.27 | +3.9% | COM | 693506107 |
| STE | STERIS PLC | 49,300 | $6.901M | 0.0% | $139.22 | +2.0% | SHS USD | G8473T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 250,810 | $6.825M | 0.0% | $25.61 | +5.3% | COM | 962879102 |
| CMS | CMS ENERGY CORP | 115,700 | $6.797M | 0.0% | $40.37 | +32.9% | COM | 125896100 |
| BRO | BROWN & BROWN INC | 187,600 | $6.795M | 0.0% | $39.13 | +3.7% | COM | 115236101 |
| PAYX | PAYCHEX INC | 107,700 | $6.776M | 0.0% | $56.81 | +18.6% | COM | 704326107 |
| PVH | PVH CORPORATION | 178,300 | $6.711M | 0.0% | $92.13 | -17.8% | COM | 693656100 |
| — | HOLLYFRONTIER CORP | 270,100 | $6.62M | 0.0% | $53.30 | — | COM | 436106108 |
| MELI | MERCADOLIBRE INC | 13,533 | $6.612M | 0.0% | $615.34 | +0.2% | COM | 58733R102 |
| AME | AMETEK INC | 91,573 | $6.595M | 0.0% | $75.04 | +15.5% | COM | 031100100 |
| LDOS | LEIDOS HOLDINGS INC | 70,200 | $6.434M | 0.0% | $88.44 | +5.4% | COM | 525327102 |
| — | INTERPUBLIC GROUP COS INC | 391,647 | $6.341M | 0.0% | $16.66 | +0.3% | COM | 460690100 |
| LVS | LAS VEGAS SANDS CORP | 146,800 | $6.235M | 0.0% | $54.68 | +3.9% | COM | 517834107 |
| — | MARATHON OIL CORP | 1,879,712 | $6.184M | 0.0% | $14.47 | — | COM | 565849106 |
| ACGL | ARCH CAP GROUP LTD | 213,485 | $6.076M | 0.0% | $30.15 | +27.8% | ORD | G0450A105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 268,200 | $6.069M | 0.0% | $22.10 | — | ORD | G5876H105 |
| TRU | TRANSUNION | 91,000 | $6.022M | 0.0% | $66.21 | +26.8% | COM | 89400J107 |
| CNQ | CANADIAN NAT RES LTD | 441,029 | $5.965M | 0.0% | $9.72 | -10.0% | COM | 136385101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 72,400 | $5.957M | 0.0% | $105.68 | -1.8% | COM | 33616C100 |
| HOLX | HOLOGIC INC | 168,555 | $5.916M | 0.0% | $42.28 | +12.6% | COM | 436440101 |
| STLD | STEEL DYNAMICS INC | 260,500 | $5.872M | 0.0% | $26.57 | -8.3% | COM | 858119100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 134,300 | $5.808M | 0.0% | $48.33 | 0.0% | COM | 34964C106 |
| JEF | JEFFERIES FINL GROUP INC | 424,800 | $5.807M | 0.0% | $15.55 | +1.8% | COM | 47233W109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 635,955 | $5.711M | 0.0% | $20.38 | — | SPONSORED ADS | 881624209 |
| CAH | CARDINAL HEALTH INC | 119,052 | $5.707M | 0.0% | $44.31 | -0.1% | COM | 14149Y108 |
| ATHM | AUTOHOME INC | 80,004 | $5.682M | 0.0% | $62.67 | — | SP ADR RP CL A | 05278C107 |
| TCOM | TRIP COM GROUP LTD | 240,857 | $5.648M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| — | TWITTER INC | 229,800 | $5.644M | 0.0% | $26.69 | — | COM | 90184L102 |
| LNT | ALLIANT ENERGY CORP | 114,700 | $5.539M | 0.0% | $45.48 | 0.0% | COM | 018802108 |
| — | ALLEGHANY CORP DEL | 10,001 | $5.524M | 0.0% | $681.24 | — | COM | 017175100 |
| WAT | WATERS CORP | 30,308 | $5.518M | 0.0% | $207.66 | +1.6% | COM | 941848103 |
| — | HANESBRANDS INC | 695,000 | $5.47M | 0.0% | $9.33 | — | COM | 410345102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 154,100 | $5.43M | 0.0% | $46.95 | -2.7% | COM | 416515104 |
| VRSK | VERISK ANALYTICS INC | 38,900 | $5.422M | 0.0% | $141.36 | +6.7% | COM | 92345Y106 |
| WDAY | WORKDAY INC | 41,200 | $5.365M | 0.0% | $166.81 | +1.0% | CL A | 98138H101 |
| RMD | RESMED INC | 36,000 | $5.302M | 0.0% | $151.51 | 0.0% | COM | 761152107 |
| RNG | RINGCENTRAL INC | 25,000 | $5.298M | 0.0% | $164.84 | +24.9% | CL A | 76680R206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 105,900 | $5.256M | 0.0% | $49.87 | -0.5% | SHS - A - | N53745100 |
| DHI | D R HORTON INC | 154,200 | $5.243M | 0.0% | $43.31 | +13.0% | COM | 23331A109 |
| MLM | MARTIN MARIETTA MATLS INC | 27,600 | $5.223M | 0.0% | $216.50 | +6.1% | COM | 573284106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,500 | $5.206M | 0.0% | $120.12 | +3.9% | COM | 98956P102 |
| MAR | MARRIOTT INTL INC NEW | 69,480 | $5.198M | 0.0% | $117.04 | +2.2% | CL A | 571903202 |
| LW | LAMB WESTON HLDGS INC | 90,900 | $5.19M | 0.0% | $64.32 | +16.3% | COM | 513272104 |
| — | JACOBS ENGR GROUP INC | 64,400 | $5.105M | 0.0% | $78.77 | — | COM | 469814107 |
| FNV | FRANCO NEVADA CORP | 51,579 | $5.095M | 0.0% | $84.59 | +21.7% | COM | 351858105 |
| DOV | DOVER CORP | 59,155 | $4.965M | 0.0% | $75.64 | +29.3% | COM | 260003108 |
| EIX | EDISON INTL | 89,700 | $4.915M | 0.0% | $53.09 | 0.0% | COM | 281020107 |
| ADM | ARCHER DANIELS MIDLAND CO | 138,800 | $4.883M | 0.0% | $34.54 | 0.0% | COM | 039483102 |
| — | SPLUNK INC | 38,600 | $4.872M | 0.0% | $126.00 | — | COM | 848637104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 70,800 | $4.86M | 0.0% | $63.86 | +3.4% | CL A | 099502106 |
| HST | HOST HOTELS & RESORTS INC | 439,767 | $4.855M | 0.0% | $14.00 | -12.4% | COM | 44107P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 57,300 | $4.842M | 0.0% | $88.76 | -2.9% | COM | 09061G101 |
| BAP | CREDICORP LTD | 33,800 | $4.836M | 0.0% | $99.52 | +62.8% | COM | G2519Y108 |
| GPC | GENUINE PARTS CO | 71,300 | $4.801M | 0.0% | $75.18 | 0.0% | COM | 372460105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 144,200 | $4.73M | 0.0% | $33.12 | +0.4% | CL A | 499049104 |
| ALB | ALBEMARLE CORP | 83,800 | $4.724M | 0.0% | $76.88 | -7.5% | COM | 012653101 |
| F | FORD MTR CO DEL | 974,900 | $4.709M | 0.0% | $7.55 | -25.1% | COM | 345370860 |
| ETR | ENTERGY CORP NEW | 49,700 | $4.67M | 0.0% | $47.77 | 0.0% | COM | 29364G103 |
| LEN | LENNAR CORP | 121,950 | $4.658M | 0.0% | $44.93 | +16.3% | CL A | 526057104 |
| ONC | BEIGENE LTD | 37,600 | $4.629M | 0.0% | $158.55 | — | SPONSORED ADR | 07725L102 |
| — | ARISTA NETWORKS INC | 22,800 | $4.618M | 0.0% | $216.89 | — | COM | 040413106 |
| JLL | JONES LANG LASALLE INC | 45,596 | $4.604M | 0.0% | $142.24 | +5.6% | COM | 48020Q107 |
| VFC | V F CORP | 85,100 | $4.602M | 0.0% | $76.94 | +1.3% | COM | 918204108 |
| — | CITRIX SYS INC | 32,500 | $4.6M | 0.0% | $95.40 | — | COM | 177376100 |
| HII | HUNTINGTON INGALLS INDS INC | 25,200 | $4.592M | 0.0% | $177.02 | +15.1% | COM | 446413106 |
| MPC | MARATHON PETE CORP | 193,986 | $4.582M | 0.0% | $38.41 | -0.1% | COM | 56585A102 |
| MAN | MANPOWERGROUP INC | 85,900 | $4.552M | 0.0% | $89.91 | -7.3% | COM | 56418H100 |
| FTS | FORTIS INC | 119,152 | $4.543M | 0.0% | $31.40 | +4.3% | COM | 349553107 |
| INCY | INCYTE CORP | 61,600 | $4.511M | 0.0% | $83.06 | -9.1% | COM | 45337C102 |
| VTR | VENTAS INC | 168,000 | $4.502M | 0.0% | $46.37 | -15.0% | COM | 92276F100 |
| PPL | PPL CORP | 181,100 | $4.47M | 0.0% | $23.65 | +6.5% | COM | 69351T106 |
| FAST | FASTENAL CO | 142,800 | $4.463M | 0.0% | $13.07 | +16.0% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO | 53,600 | $4.369M | 0.0% | $89.38 | 0.0% | COM | 363576109 |
| MKC | MCCORMICK & CO INC | 30,900 | $4.363M | 0.0% | $68.97 | 0.0% | COM NON VTG | 579780206 |
| JBHT | HUNT J B TRANS SVCS INC | 46,700 | $4.307M | 0.0% | $101.20 | -2.6% | COM | 445658107 |
| BF/B | BROWN FORMAN CORP | 76,900 | $4.269M | 0.0% | $57.84 | 0.0% | CL B | 115637209 |
| RSG | REPUBLIC SVCS INC | 55,900 | $4.196M | 0.0% | $62.96 | +32.0% | COM | 760759100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,000 | $4.143M | 0.0% | $707.15 | +5.5% | COM | 592688105 |
| KHC | KRAFT HEINZ CO | 167,400 | $4.141M | 0.0% | $21.51 | -3.9% | COM | 500754106 |
| — | KELLOGG CO | 68,300 | $4.097M | 0.0% | $46.46 | +6.8% | COM | 487836108 |
| — | FLEETCOR TECHNOLOGIES INC | 21,900 | $4.085M | 0.0% | $260.28 | — | COM | 339041105 |
| — | COOPER COS INC | 14,800 | $4.08M | 0.0% | $275.68 | — | COM NEW | 216648402 |
| O | REALTY INCOME CORP | 81,600 | $4.069M | 0.0% | $51.74 | +0.2% | COM | 756109104 |
| RCI | ROGERS COMMUNICATIONS INC | 98,000 | $4.044M | 0.0% | $49.12 | -4.7% | CL B | 775109200 |
| GDDY | GODADDY INC | 70,800 | $4.043M | 0.0% | $66.17 | 0.0% | CL A | 380237107 |
| UAA | UNDER ARMOUR INC | 436,500 | $4.02M | 0.0% | $21.51 | -25.3% | CL A | 904311107 |
| PANW | PALO ALTO NETWORKS INC | 24,500 | $4.017M | 0.0% | $35.14 | -0.7% | COM | 697435105 |
| DVA | DAVITA INC | 52,000 | $3.955M | 0.0% | $75.23 | +4.5% | COM | 23918K108 |
| CHD | CHURCH & DWIGHT INC | 61,600 | $3.953M | 0.0% | $66.24 | 0.0% | COM | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,700 | $3.908M | 0.0% | $64.36 | +47.6% | COM | 49338L103 |
| UA | UNDER ARMOUR INC | 475,700 | $3.834M | 0.0% | $19.34 | -25.8% | CL C | 904311206 |
| NTRS | NORTHERN TR CORP | 50,200 | $3.788M | 0.0% | $81.88 | -6.9% | COM | 665859104 |
| URI | UNITED RENTALS INC | 35,950 | $3.699M | 0.0% | $105.39 | +21.8% | COM | 911363109 |
| HAL | HALLIBURTON CO | 538,600 | $3.689M | 0.0% | $34.24 | -54.4% | COM | 406216101 |
| PDD | PINDUODUO INC | 101,300 | $3.65M | 0.0% | $20.63 | — | SPONSORED ADS | 722304102 |
| — | 58 COM INC | 74,507 | $3.63M | 0.0% | $51.73 | — | SPON ADR REP A | 31680Q104 |
| MKTX | MARKETAXESS HLDGS INC | 10,900 | $3.625M | 0.0% | $326.81 | +0.1% | COM | 57060D108 |
| EFX | EQUIFAX INC | 30,300 | $3.619M | 0.0% | $139.06 | 0.0% | COM | 294429105 |
| — | TIFFANY & CO NEW | 26,800 | $3.471M | 0.0% | $129.51 | — | COM | 886547108 |
| MGA | MAGNA INTL INC | 109,891 | $3.467M | 0.0% | $38.19 | -0.2% | COM | 559222401 |
| — | SEATTLE GENETICS INC | 30,000 | $3.461M | 0.0% | $115.37 | — | COM | 812578102 |
| HRL | HORMEL FOODS CORP | 73,200 | $3.414M | 0.0% | $38.66 | 0.0% | COM | 440452100 |
| IR | INGERSOLL RAND INC | 137,489 | $3.41M | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| COR | AMERISOURCEBERGEN CORP | 38,400 | $3.398M | 0.0% | $74.64 | 0.0% | COM | 03073E105 |
| TFX | TELEFLEX INCORPORATED | 11,600 | $3.397M | 0.0% | $336.62 | 0.0% | COM | 879369106 |
| — | THOMSON REUTERS CORP | 49,759 | $3.352M | 0.0% | $59.48 | — | COM NEW | 884903709 |
| CDW | CDW CORP | 35,900 | $3.348M | 0.0% | $86.74 | +31.4% | COM | 12514G108 |
| FOXA | FOX CORP | 141,569 | $3.345M | 0.0% | $33.31 | -8.7% | CL A COM | 35137L105 |
| PBA | PEMBINA PIPELINE CORP | 178,634 | $3.313M | 0.0% | $22.61 | +4.0% | COM | 706327103 |
| — | MAXIM INTEGRATED PRODS INC | 67,500 | $3.281M | 0.0% | $48.61 | — | COM | 57772K101 |
| — | AMCOR PLC | 403,200 | $3.274M | 0.0% | $7.58 | -1.1% | ORD | G0250X107 |
| OKTA | OKTA INC | 26,500 | $3.24M | 0.0% | $108.70 | +15.4% | CL A | 679295105 |
| HEI | HEICO CORP NEW | 43,000 | $3.208M | 0.0% | $115.02 | -4.9% | COM | 422806109 |
| MKL | MARKEL CORP | 3,447 | $3.198M | 0.0% | $1143.29 | +0.0% | COM | 570535104 |
| DPZ | DOMINOS PIZZA INC | 9,800 | $3.176M | 0.0% | $287.28 | 0.0% | COM | 25754A201 |
| — | KANSAS CITY SOUTHERN | 24,800 | $3.154M | 0.0% | $135.23 | — | COM NEW | 485170302 |
| EMN | EASTMAN CHEM CO | 67,600 | $3.149M | 0.0% | $58.33 | -11.0% | COM | 277432100 |
| WY | WEYERHAEUSER CO | 185,700 | $3.148M | 0.0% | $21.21 | -0.2% | COM | 962166104 |
| SJM | SMUCKER J M CO | 28,300 | $3.141M | 0.0% | $88.23 | 0.0% | COM NEW | 832696405 |
| MAA | MID AMER APT CMNTYS INC | 30,400 | $3.132M | 0.0% | $104.48 | +1.8% | COM | 59522J103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 322,400 | $3.131M | 0.0% | $12.44 | -12.9% | COM | 42824C109 |
| EVRG | EVERGY INC | 56,800 | $3.127M | 0.0% | $50.94 | +2.1% | COM | 30034W106 |
| EXR | EXTRA SPACE STORAGE INC | 32,300 | $3.093M | 0.0% | $75.01 | +10.8% | COM | 30225T102 |
| COTY | COTY INC | 598,200 | $3.087M | 0.0% | $10.47 | -10.9% | COM CL A | 222070203 |
| WDC | WESTERN DIGITAL CORP. | 74,100 | $3.084M | 0.0% | $43.55 | 0.0% | COM | 958102105 |
| CE | CELANESE CORP DEL | 41,700 | $3.06M | 0.0% | $97.88 | -9.5% | COM | 150870103 |
| QSR | RESTAURANT BRANDS INTL INC | 76,065 | $3.031M | 0.0% | $56.57 | +0.0% | COM | 76131D103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,700 | $3.015M | 0.0% | $115.43 | 0.0% | COM | 02043Q107 |
| KSS | KOHLS CORP | 206,415 | $3.012M | 0.0% | $52.70 | -28.9% | COM | 500255104 |
| — | MOMO INC | 138,020 | $2.994M | 0.0% | $37.77 | — | ADR | 60879B107 |
| OMC | OMNICOM GROUP INC | 54,200 | $2.976M | 0.0% | $62.20 | -8.1% | COM | 681919106 |
| UBER | UBER TECHNOLOGIES INC | 106,400 | $2.971M | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| ATO | ATMOS ENERGY CORP | 29,800 | $2.957M | 0.0% | $94.97 | 0.0% | COM | 049560105 |
| — | SIRIUS XM HLDGS INC | 598,005 | $2.954M | 0.0% | $6.06 | — | COM | 82968B103 |
| DOC | HEALTHPEAK PROPERTIES INC | 123,400 | $2.943M | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| LBRDK | LIBERTY BROADBAND CORP | 26,500 | $2.934M | 0.0% | $116.51 | 0.0% | COM SER C | 530307305 |
| AIZ | ASSURANT INC | 28,100 | $2.925M | 0.0% | $109.02 | +1.8% | COM | 04621X108 |
| XYL | XYLEM INC | 44,900 | $2.924M | 0.0% | $73.46 | 0.0% | COM | 98419M100 |
| CINF | CINCINNATI FINL CORP | 38,700 | $2.92M | 0.0% | $84.30 | +1.2% | COM | 172062101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,601 | $2.92M | 0.0% | $106.45 | -0.3% | COM | 459506101 |
| TYL | TYLER TECHNOLOGIES INC | 9,800 | $2.906M | 0.0% | $309.88 | 0.0% | COM | 902252105 |
| GEN | NORTONLIFELOCK INC | 155,300 | $2.906M | 0.0% | $15.63 | 0.0% | COM | 668771108 |
| KKR | KKR & CO INC | 123,500 | $2.899M | 0.0% | $27.09 | 0.0% | CL A | 48251W104 |
| SUI | SUN CMNTYS INC | 23,100 | $2.884M | 0.0% | $124.85 | — | COM | 866674104 |
| — | SEAGATE TECHNOLOGY PLC | 58,800 | $2.869M | 0.0% | $50.68 | — | SHS | G7945M107 |
| GWW | GRAINGER W W INC | 11,400 | $2.833M | 0.0% | $271.05 | +1.6% | COM | 384802104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,600 | $2.832M | 0.0% | $151.68 | 0.0% | COM | 955306105 |
| AXTA | AXALTA COATING SYS LTD | 161,900 | $2.796M | 0.0% | $28.52 | -10.3% | COM | G0750C108 |
| OXY | OCCIDENTAL PETE CORP | 240,014 | $2.779M | 0.0% | $63.01 | -52.3% | COM | 674599105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 72,724 | $2.729M | 0.0% | $35.27 | +15.7% | SHS | G25839104 |
| NDAQ | NASDAQ INC | 28,700 | $2.725M | 0.0% | $25.86 | +25.9% | COM | 631103108 |
| NUE | NUCOR CORP | 75,600 | $2.723M | 0.0% | $44.67 | -11.5% | COM | 670346105 |
| DGX | QUEST DIAGNOSTICS INC | 33,600 | $2.698M | 0.0% | $92.05 | +0.1% | COM | 74834L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,400 | $2.693M | 0.0% | $103.19 | 0.0% | COM | 11133T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,000 | $2.675M | 0.0% | $336.16 | +2.2% | COM | 879360105 |
| UDR | UDR INC | 73,000 | $2.667M | 0.0% | $30.24 | +20.0% | COM | 902653104 |
| IEX | IDEX CORP | 19,100 | $2.638M | 0.0% | $130.96 | +11.6% | COM | 45167R104 |
| TWLO | TWILIO INC | 29,400 | $2.631M | 0.0% | $109.80 | 0.0% | CL A | 90138F102 |
| BURL | BURLINGTON STORES INC | 16,500 | $2.615M | 0.0% | $203.69 | +3.4% | COM | 122017106 |
| OTEX | OPEN TEXT CORP | 73,599 | $2.545M | 0.0% | $35.25 | +3.2% | COM | 683715106 |
| EPAM | EPAM SYS INC | 13,600 | $2.525M | 0.0% | $215.94 | 0.0% | COM | 29414B104 |
| PKG | PACKAGING CORP AMER | 28,800 | $2.501M | 0.0% | $84.41 | -4.0% | COM | 695156109 |
| WPC | WP CAREY INC | 43,000 | $2.497M | 0.0% | $58.16 | — | COM | 92936U109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 56,800 | $2.489M | 0.0% | $56.54 | 0.0% | COM | 78467J100 |
| GRMN | GARMIN LTD | 33,200 | $2.489M | 0.0% | $63.97 | +23.8% | SHS | H2906T109 |
| TSCO | TRACTOR SUPPLY CO | 29,400 | $2.486M | 0.0% | $15.22 | +7.5% | COM | 892356106 |
| PAYC | PAYCOM SOFTWARE INC | 12,300 | $2.485M | 0.0% | $268.65 | 0.0% | COM | 70432V102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43,200 | $2.483M | 0.0% | $65.99 | — | COM | 29472R108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,500 | $2.479M | 0.0% | $201.62 | +11.5% | CL A | 989207105 |
| ULTA | ULTA BEAUTY INC | 14,000 | $2.46M | 0.0% | $345.60 | -27.9% | COM | 90384S303 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,200 | $2.457M | 0.0% | $133.75 | -2.5% | COM NEW | 759351604 |
| FCX | FREEPORT-MCMORAN INC | 361,500 | $2.44M | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| — | HESS CORP | 73,011 | $2.431M | 0.0% | $51.32 | — | COM | 42809H107 |
| DOCU | DOCUSIGN INC | 26,300 | $2.43M | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| OKE | ONEOK INC NEW | 109,100 | $2.379M | 0.0% | $41.99 | -1.9% | COM | 682680103 |
| NTAP | NETAPP INC | 56,800 | $2.368M | 0.0% | $50.18 | -12.2% | COM | 64110D104 |
| WYNN | WYNN RESORTS LTD | 39,150 | $2.356M | 0.0% | $121.07 | -10.6% | COM | 983134107 |
| — | TD AMERITRADE HLDG CORP | 67,500 | $2.34M | 0.0% | $49.61 | — | COM | 87236Y108 |
| L | LOEWS CORP | 66,700 | $2.323M | 0.0% | $48.64 | -5.4% | COM | 540424108 |
| NI | NISOURCE INC | 93,000 | $2.322M | 0.0% | $20.71 | +9.5% | COM | 65473P105 |
| — | VARIAN MED SYS INC | 22,600 | $2.32M | 0.0% | $106.67 | — | COM | 92220P105 |
| HAS | HASBRO INC | 32,300 | $2.311M | 0.0% | $68.83 | 0.0% | COM | 418056107 |
| NVR | NVR INC | 890 | $2.287M | 0.0% | $3586.02 | 0.0% | COM | 62944T105 |
| AES | AES CORP | 165,500 | $2.251M | 0.0% | $10.32 | +40.3% | COM | 00130H105 |
| ARMK | ARAMARK | 112,300 | $2.243M | 0.0% | $24.72 | -1.2% | COM | 03852U106 |
| MPT | MEDICAL PPTYS TRUST INC | 128,900 | $2.229M | 0.0% | $17.29 | — | COM | 58463J304 |
| ELAN | ELANCO ANIMAL HEALTH INC | 99,100 | $2.219M | 0.0% | $27.39 | 0.0% | COM | 28414H103 |
| IT | GARTNER INC | 22,200 | $2.21M | 0.0% | $137.00 | 0.0% | COM | 366651107 |
| KMX | CARMAX INC | 41,000 | $2.207M | 0.0% | $84.61 | 0.0% | COM | 143130102 |
| WAB | WABTEC | 45,790 | $2.204M | 0.0% | $66.33 | -0.0% | COM | 929740108 |
| — | SPRINT CORPORATION | 254,900 | $2.197M | 0.0% | $6.33 | — | COM | 85207U105 |
| WTRG | ESSENTIAL UTILS INC | 53,800 | $2.19M | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| SNAP | SNAP INC | 184,100 | $2.189M | 0.0% | $12.23 | +25.5% | CL A | 83304A106 |
| PFG | PRINCIPAL FINL GROUP INC | 69,300 | $2.172M | 0.0% | $40.92 | -7.9% | COM | 74251V102 |
| — | BLACK KNIGHT INC | 37,300 | $2.166M | 0.0% | $64.48 | — | COM | 09215C105 |
| XRAY | DENTSPLY SIRONA INC | 55,500 | $2.155M | 0.0% | $48.83 | +4.3% | COM | 24906P109 |
| — | CONCHO RES INC | 50,200 | $2.151M | 0.0% | $112.10 | — | COM | 20605P101 |
| — | WESTROCK CO | 75,700 | $2.139M | 0.0% | $38.52 | — | COM | 96145D105 |
| HTHT | HUAZHU GROUP LTD | 74,209 | $2.132M | 0.0% | $36.65 | — | SPONSORED ADS | 44332N106 |
| PNW | PINNACLE WEST CAP CORP | 28,100 | $2.13M | 0.0% | $68.88 | +2.1% | COM | 723484101 |
| EXAS | EXACT SCIENCES CORP | 36,600 | $2.123M | 0.0% | $81.19 | 0.0% | COM | 30063P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 257,100 | $2.111M | 0.0% | $10.12 | -8.1% | COM | 446150104 |
| RVTY | PERKINELMER INC | 27,500 | $2.07M | 0.0% | $89.78 | -2.5% | COM | 714046109 |
| — | SHAW COMMUNICATIONS INC | 127,847 | $2.051M | 0.0% | $16.70 | — | CL B CONV | 82028K200 |
| IRM | IRON MTN INC NEW | 85,900 | $2.044M | 0.0% | $23.36 | -3.4% | COM | 46284V101 |
| LNG | CHENIERE ENERGY INC | 60,100 | $2.013M | 0.0% | $53.87 | -4.9% | COM NEW | 16411R208 |
| TRMB | TRIMBLE INC | 62,000 | $1.973M | 0.0% | $39.10 | 0.0% | COM | 896239100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 31,100 | $1.966M | 0.0% | $52.30 | -1.5% | COM | 754730109 |
| — | VIACOMCBS INC | 140,121 | $1.963M | 0.0% | $41.97 | — | CL B | 92556H206 |
| EXPE | EXPEDIA GROUP INC | 34,800 | $1.958M | 0.0% | $112.64 | -15.7% | COM NEW | 30212P303 |
| — | SVB FINANCIAL GROUP | 12,800 | $1.934M | 0.0% | $151.09 | — | COM | 78486Q101 |
| — | E TRADE FINANCIAL CORP | 56,300 | $1.932M | 0.0% | $43.17 | — | COM NEW | 269246401 |
| BIO | BIO RAD LABS INC | 5,500 | $1.928M | 0.0% | $367.68 | 0.0% | CL A | 090572207 |
| — | MYLAN NV | 128,500 | $1.916M | 0.0% | $14.91 | — | SHS EURO | N59465109 |
| VICI | VICI PPTYS INC | 114,900 | $1.912M | 0.0% | $16.97 | 0.0% | COM | 925652109 |
| CPT | CAMDEN PPTY TR | 24,100 | $1.91M | 0.0% | $76.58 | +10.7% | SH BEN INT | 133131102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,900 | $1.895M | 0.0% | $97.87 | 0.0% | COM | 64125C109 |
| WU | WESTERN UN CO | 104,400 | $1.893M | 0.0% | $23.24 | — | COM | 959802109 |
| — | CONTINENTAL RES INC | 247,300 | $1.889M | 0.0% | $8.59 | — | COM | 212015101 |
| LKNCY | LUCKIN COFFEE INC | 68,400 | $1.86M | 0.0% | $27.19 | — | SPONSORED ADS | 54951L109 |
| HSIC | HENRY SCHEIN INC | 36,600 | $1.849M | 0.0% | $63.45 | -0.0% | COM | 806407102 |
| TAP | MOLSON COORS BEVERAGE CO | 47,400 | $1.849M | 0.0% | $44.21 | -1.1% | CL B | 60871R209 |
| GL | GLOBE LIFE INC | 25,600 | $1.842M | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 356,200 | $1.806M | 0.0% | $10.47 | — | COM | 035710409 |
| CGNX | COGNEX CORP | 42,600 | $1.799M | 0.0% | $45.67 | +3.2% | COM | 192422103 |
| TECK | TECK RESOURCES LTD | 238,098 | $1.785M | 0.0% | $15.01 | -20.2% | CL B | 878742204 |
| WIX | WIX COM LTD | 17,300 | $1.744M | 0.0% | $101.70 | +28.4% | SHS | M98068105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 68,900 | $1.714M | 0.0% | $27.25 | +10.0% | COM | 31620R303 |
| — | FANHUA INC | 85,168 | $1.714M | 0.0% | $27.00 | — | SPONSORED ADR | 30712A103 |
| — | LIBERTY GLOBAL PLC SHS | 108,418 | $1.703M | 0.0% | $16.72 | — | CL C | G5480U120 |
| — | WABCO HLDGS INC | 12,600 | $1.702M | 0.0% | $135.08 | — | COM | 92927K102 |
| BKR | BAKER HUGHES COMPANY | 161,900 | $1.7M | 0.0% | $20.41 | -22.0% | CL A | 05722G100 |
| — | BCE INC | 41,777 | $1.694M | 0.0% | $48.26 | — | PUT | 05534B950 |
| PTC | PTC INC | 27,400 | $1.677M | 0.0% | $87.33 | -15.2% | COM | 69370C100 |
| DRI | DARDEN RESTAURANTS INC | 30,500 | $1.661M | 0.0% | $85.08 | -2.7% | COM | 237194105 |
| — | ABIOMED INC | 11,400 | $1.655M | 0.0% | $145.18 | — | COM | 003654100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,000 | $1.643M | 0.0% | $177.93 | 0.0% | COM | G7496G103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,600 | $1.634M | 0.0% | $104.45 | 0.0% | COM | 40171V100 |
| — | MOBILE TELESYSTEMS PJSC | 213,900 | $1.626M | 0.0% | $12.64 | — | SPONSORED ADR | 607409109 |
| FFIV | F5 NETWORKS INC | 15,200 | $1.621M | 0.0% | $134.68 | -9.2% | COM | 315616102 |
| REG | REGENCY CTRS CORP | 41,700 | $1.603M | 0.0% | $45.84 | -2.2% | COM | 758849103 |
| DELL | DELL TECHNOLOGIES INC | 40,500 | $1.602M | 0.0% | $21.15 | 0.0% | CL C | 24703L202 |
| MDB | MONGODB INC | 11,700 | $1.598M | 0.0% | $147.39 | +0.2% | CL A | 60937P106 |
| — | JUNIPER NETWORKS INC | 83,300 | $1.594M | 0.0% | $21.12 | — | COM | 48203R104 |
| LII | LENNOX INTL INC | 8,700 | $1.582M | 0.0% | $227.80 | -5.8% | COM | 526107107 |
| — | DISCOVERY INC | 89,900 | $1.577M | 0.0% | $17.54 | — | COM SER C | 25470F302 |
| IONS | IONIS PHARMACEUTICALS INC | 33,200 | $1.57M | 0.0% | $55.74 | 0.0% | COM | 462222100 |
| LKQ | LKQ CORP | 76,500 | $1.569M | 0.0% | $26.62 | 0.0% | COM | 501889208 |
| — | ARCONIC INC | 97,100 | $1.559M | 0.0% | $20.25 | — | COM | 03965L100 |
| PRGO | PERRIGO CO PLC | 32,300 | $1.553M | 0.0% | $52.92 | +1.4% | SHS | G97822103 |
| VNO | VORNADO RLTY TR | 42,800 | $1.55M | 0.0% | $37.05 | — | SH BEN INT | 929042109 |
| OGE | OGE ENERGY CORP | 49,900 | $1.533M | 0.0% | $41.40 | -2.3% | COM | 670837103 |
| TXT | TEXTRON INC | 56,693 | $1.512M | 0.0% | $55.52 | -27.8% | COM | 883203101 |
| EQH | EQUITABLE HLDGS INC | 104,400 | $1.509M | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| HUYA | HUYA INC | 88,900 | $1.507M | 0.0% | $17.78 | — | ADS REP SHS A | 44852D108 |
| SNA | SNAP ON INC | 13,800 | $1.502M | 0.0% | $128.81 | -1.8% | COM | 833034101 |
| MOS | MOSAIC CO NEW | 136,900 | $1.481M | 0.0% | $22.53 | -32.9% | COM | 61945C103 |
| SEIC | SEI INVESTMENTS CO | 31,800 | $1.474M | 0.0% | $52.75 | +4.2% | COM | 784117103 |
| GLOB | GLOBANT S A | 16,548 | $1.454M | 0.0% | $87.16 | +28.1% | COM | L44385109 |
| VST | VISTRA ENERGY CORP | 90,900 | $1.451M | 0.0% | $19.28 | -7.8% | COM | 92840M102 |
| — | BUNGE LIMITED | 35,300 | $1.448M | 0.0% | $41.02 | — | COM | G16962105 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,400 | $1.444M | 0.0% | $42.35 | — | COM | 681936100 |
| MGM | MGM RESORTS INTERNATIONAL | 121,800 | $1.437M | 0.0% | $25.54 | 0.0% | COM | 552953101 |
| PHM | PULTE GROUP INC | 64,100 | $1.431M | 0.0% | $34.10 | +6.6% | COM | 745867101 |
| AGNC | AGNC INVT CORP | 134,700 | $1.425M | 0.0% | $10.58 | — | COM | 00123Q104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 114,800 | $1.424M | 0.0% | $24.58 | — | ADR | 585464100 |
| MHK | MOHAWK INDS INC | 18,400 | $1.403M | 0.0% | $118.44 | 0.0% | COM | 608190104 |
| — | FEDERAL REALTY INVT TR | 18,800 | $1.403M | 0.0% | $74.63 | — | SH BEN INT NEW | 313747206 |
| UGI | UGI CORP NEW | 52,000 | $1.387M | 0.0% | $50.51 | -25.0% | COM | 902681105 |
| CCL | CARNIVAL CORP | 105,080 | $1.384M | 0.0% | $50.43 | -30.0% | UNIT 99/99/9999 | 143658300 |
| — | LIBERTY MEDIA CORP DEL | 50,600 | $1.378M | 0.0% | $27.23 | — | COM SER C FRMLA | 531229854 |
| NNN | NATIONAL RETAIL PROPERTIES I | 42,800 | $1.378M | 0.0% | $32.20 | — | COM | 637417106 |
| ALLY | ALLY FINL INC | 94,800 | $1.368M | 0.0% | $20.18 | +7.1% | COM | 02005N100 |
| KGC | KINROSS GOLD CORP | 343,400 | $1.363M | 0.0% | $3.35 | +44.4% | COM | 496902404 |
| VOYA | VOYA FINANCIAL INC | 33,600 | $1.362M | 0.0% | $47.17 | +4.6% | COM | 929089100 |
| WHR | WHIRLPOOL CORP | 15,800 | $1.356M | 0.0% | $139.23 | -5.7% | COM | 963320106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,300 | $1.353M | 0.0% | $59.14 | -7.8% | COM | 025932104 |
| NWL | NEWELL BRANDS INC | 100,000 | $1.328M | 0.0% | $14.48 | -9.3% | COM | 651229106 |
| ROL | ROLLINS INC | 36,600 | $1.323M | 0.0% | $22.98 | 0.0% | COM | 775711104 |
| BHC | BAUSCH HEALTH COS INC | 85,888 | $1.316M | 0.0% | $25.30 | -4.7% | COM | 071734107 |
| — | VEREIT INC | 266,000 | $1.301M | 0.0% | $4.95 | — | COM | 92339V100 |
| — | BRISTOL-MYERS SQUIBB CO | 340,870 | $1.295M | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| AOS | SMITH A O CORP | 34,200 | $1.293M | 0.0% | $45.41 | -15.7% | COM | 831865209 |
| — | LIBERTY MEDIA CORP DEL | 40,500 | $1.281M | 0.0% | $31.63 | — | COM C SIRIUSXM | 531229607 |
| ON | ON SEMICONDUCTOR CORP | 102,400 | $1.274M | 0.0% | $22.76 | -14.1% | COM | 682189105 |
| — | DISH NETWORK CORPORATION | 63,600 | $1.271M | 0.0% | $19.98 | — | CL A | 25470M109 |
| BWA | BORGWARNER INC | 51,300 | $1.25M | 0.0% | $33.36 | -20.8% | COM | 099724106 |
| INGR | INGREDION INC | 16,500 | $1.246M | 0.0% | $87.00 | -1.3% | COM | 457187102 |
| BEN | FRANKLIN RESOURCES INC | 74,400 | $1.242M | 0.0% | $22.76 | -24.8% | COM | 354613101 |
| — | PEOPLES UTD FINL INC | 110,600 | $1.222M | 0.0% | $11.05 | — | COM | 712704105 |
| HEI/A | HEICO CORP NEW | 19,000 | $1.214M | 0.0% | $97.99 | -9.5% | CL A | 422806208 |
| EZU | ISHARES INC MSCI EURZONE | 39,300 | $1.199M | 0.0% | $30.51 | — | ETF | 464286608 |
| PNR | PENTAIR PLC | 39,900 | $1.187M | 0.0% | $37.54 | -1.2% | SHS | G7S00T104 |
| — | CYBERARK SOFTWARE LTD | 13,700 | $1.172M | 0.0% | $124.63 | — | SHS | M2682V108 |
| — | MATCH GROUP INC | 17,700 | $1.169M | 0.0% | $82.11 | — | COM | 57665R106 |
| Z | ZILLOW GROUP INC | 32,100 | $1.156M | 0.0% | $46.19 | 0.0% | CL C CAP STK | 98954M200 |
| LEA | LEAR CORP | 14,200 | $1.154M | 0.0% | $104.02 | -1.6% | COM NEW | 521865204 |
| GDS | GDS HLDGS LTD | 19,900 | $1.154M | 0.0% | $57.99 | — | SPONSORED ADS | 36165L108 |
| — | STARS GROUP INC | 57,000 | $1.153M | 0.0% | $20.23 | — | COM | 85570W100 |
| SCCO | SOUTHERN COPPER CORP | 40,900 | $1.152M | 0.0% | $19.46 | +38.0% | COM | 84265V105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 39,700 | $1.149M | 0.0% | $43.19 | 0.0% | SHS | G8060N102 |
| ZION | ZIONS BANCORPORATION N A | 42,400 | $1.135M | 0.0% | $41.70 | -1.2% | COM | 989701107 |
| — | NORDSTROM INC | 73,566 | $1.129M | 0.0% | $44.31 | — | COM | 655664100 |
| XPO | XPO LOGISTICS INC | 23,100 | $1.126M | 0.0% | $23.92 | +11.7% | COM | 983793100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,600 | $1.093M | 0.0% | $123.40 | — | COM | 82669G104 |
| RHI | ROBERT HALF INTL INC | 28,900 | $1.091M | 0.0% | $60.21 | -10.1% | COM | 770323103 |
| DBX | DROPBOX INC | 60,200 | $1.09M | 0.0% | $18.28 | -0.5% | CL A | 26210C104 |
| — | FLIR SYS INC | 33,400 | $1.065M | 0.0% | $49.92 | — | COM | 302445101 |
| FLEX | FLEX LTD | 126,600 | $1.06M | 0.0% | $8.65 | 0.0% | ORD | Y2573F102 |
| CMA | COMERICA INC | 36,000 | $1.056M | 0.0% | $47.67 | -15.1% | COM | 200340107 |
| ARW | ARROW ELECTRS INC | 20,200 | $1.048M | 0.0% | $71.05 | 0.0% | COM | 042735100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 58,460 | $1.044M | 0.0% | $21.20 | — | SPONSORED ADR | 44842L103 |
| — | 51JOB INC | 16,610 | $1.02M | 0.0% | $65.86 | — | SPONSORED ADS | 316827104 |
| IPGP | IPG PHOTONICS CORP | 9,200 | $1.015M | 0.0% | $130.79 | 0.0% | COM | 44980X109 |
| KIM | KIMCO RLTY CORP | 104,800 | $1.013M | 0.0% | $12.44 | +6.2% | COM | 49446R109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 90,800 | $995K | 0.0% | $52.99 | -24.1% | SHS | G66721104 |
| — | CDK GLOBAL INC | 30,300 | $995K | 0.0% | $32.84 | — | COM | 12508E101 |
| FANG | DIAMONDBACK ENERGY INC | 37,800 | $990K | 0.0% | $49.28 | 0.0% | COM | 25278X109 |
| FOX | FOX CORP | 43,000 | $984K | 0.0% | $30.95 | -4.0% | CL B COM | 35137L204 |
| IQ | IQIYI INC | 53,700 | $956K | 0.0% | $18.83 | — | SPONSORED ADS | 46267X108 |
| ERIE | ERIE INDTY CO | 6,400 | $949K | 0.0% | $180.01 | -20.1% | CL A | 29530P102 |
| ALV | AUTOLIV INC | 20,600 | $948K | 0.0% | $60.21 | 0.0% | COM | 052800109 |
| — | NATIONAL OILWELL VARCO INC | 95,700 | $941K | 0.0% | $9.83 | — | COM | 637071101 |
| EWBC | EAST WEST BANCORP INC | 36,400 | $937K | 0.0% | $35.60 | 0.0% | COM | 27579R104 |
| — | GRUBHUB INC | 22,800 | $929K | 0.0% | $40.75 | — | COM | 400110102 |
| XRX | XEROX HOLDINGS CORP | 48,500 | $919K | 0.0% | $31.91 | -0.4% | COM NEW | 98421M106 |
| — | EATON VANCE CORP | 28,300 | $913K | 0.0% | $32.26 | — | COM NON VTG | 278265103 |
| CAE | CAE INC | 72,403 | $905K | 0.0% | $24.33 | +3.5% | COM | 124765108 |
| — | ATHENE HLDG LTD | 35,900 | $891K | 0.0% | $24.82 | — | CL A | G0684D107 |
| TPR | TAPESTRY INC | 68,700 | $890K | 0.0% | $20.46 | 0.0% | COM | 876030107 |
| LEG | LEGGETT & PLATT INC | 32,900 | $878K | 0.0% | $45.06 | -7.6% | COM | 524660107 |
| IMO | IMPERIAL OIL LTD | 78,579 | $878K | 0.0% | $20.83 | -15.1% | COM NEW | 453038408 |
| CCJ | CAMECO CORP | 116,109 | $875K | 0.0% | $9.06 | -11.1% | COM | 13321L108 |
| IVZ | INVESCO LTD | 96,100 | $873K | 0.0% | $11.70 | 0.0% | SHS | G491BT108 |
| NWSA | NEWS CORP NEW | 96,900 | $870K | 0.0% | $12.58 | -5.5% | CL A | 65249B109 |
| — | SL GREEN RLTY CORP | 19,900 | $858K | 0.0% | $43.12 | — | COM | 78440X101 |
| AYI | ACUITY BRANDS INC | 9,900 | $848K | 0.0% | $110.63 | -2.7% | COM | 00508Y102 |
| DXC | DXC TECHNOLOGY CO | 63,800 | $833K | 0.0% | $25.96 | 0.0% | COM | 23355L106 |
| W | WAYFAIR INC | 15,400 | $823K | 0.0% | $76.53 | 0.0% | CL A | 94419L101 |
| MIDD | MIDDLEBY CORP | 14,000 | $796K | 0.0% | $98.04 | 0.0% | COM | 596278101 |
| FLS | FLOWSERVE CORP | 32,500 | $776K | 0.0% | $35.39 | 0.0% | COM | 34354P105 |
| UNM | UNUM GROUP | 51,500 | $773K | 0.0% | $32.02 | -24.9% | COM | 91529Y106 |
| CF | CF INDS HLDGS INC | 28,300 | $770K | 0.0% | $39.28 | -18.1% | COM | 125269100 |
| — | DISCOVERY INC | 39,400 | $766K | 0.0% | $19.44 | — | COM SER A | 25470F104 |
| OPTU | ALTICE USA INC | 33,600 | $749K | 0.0% | $27.23 | -4.1% | CL A | 02156K103 |
| HOG | HARLEY DAVIDSON INC | 38,400 | $727K | 0.0% | $33.65 | -10.1% | COM | 412822108 |
| — | NOBLE ENERGY INC | 118,800 | $718K | 0.0% | $27.99 | — | COM | 655044105 |
| FTI | TECHNIPFMC PLC | 105,300 | $710K | 0.0% | $10.56 | 0.0% | COM | G87110105 |
| GIL | GILDAN ACTIVEWEAR INC | 55,441 | $699K | 0.0% | $28.33 | -22.8% | COM | 375916103 |
| PII | POLARIS INC | 14,400 | $693K | 0.0% | $82.03 | 0.0% | COM | 731068102 |
| AER | AERCAP HOLDINGS NV | 30,200 | $688K | 0.0% | $46.96 | +3.5% | SHS | N00985106 |
| — | LIBERTY MEDIA CORP DEL | 21,700 | $688K | 0.0% | $31.71 | — | COM A SIRIUSXM | 531229409 |
| TU | TELUS CORPORATION | 43,337 | $677K | 0.0% | $18.52 | 0.0% | COM | 87971M103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 40,500 | $669K | 0.0% | $16.52 | — | CL A | G5480U104 |
| — | VANECK VECTORS | 32,500 | $650K | 0.0% | $26.39 | — | ETF TR EGYPT INDX ETF | 92189F775 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 88,400 | $644K | 0.0% | $11.27 | — | ADR | 204448104 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,475 | $642K | 0.0% | $117.83 | +4.6% | CL B | 913903100 |
| UHAL | AMERCO | 2,200 | $639K | 0.0% | $33.77 | 0.0% | COM | 023586100 |
| AAL | AMERICAN AIRLS GROUP INC | 52,200 | $636K | 0.0% | $35.01 | -35.0% | COM | 02376R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,700 | $615K | 0.0% | $88.23 | — | COM CL A | 848574109 |
| CVE | CENOVUS ENERGY INC | 291,640 | $582K | 0.0% | $8.24 | -24.2% | COM | 15135U109 |
| BB | BLACKBERRY LTD | 141,122 | $572K | 0.0% | $5.95 | -8.7% | COM | 09228F103 |
| ZLAB | ZAI LAB LTD | 10,927 | $563K | 0.0% | $51.52 | — | ADR | 98887Q104 |
| UAL | UNITED AIRLS HLDGS INC | 15,800 | $498K | 0.0% | $76.98 | -14.1% | COM | 910047109 |
| TRIP | TRIPADVISOR INC | 26,600 | $463K | 0.0% | $45.51 | -44.3% | COM | 896945201 |
| JOYY | JOYY INC | 8,255 | $440K | 0.0% | $52.78 | — | ADS REPSTG COM A | 46591M109 |
| — | GLOBAL X FDS | 90,000 | $437K | 0.0% | $16.62 | — | MSCI PAKISTAN | 37950E689 |
| TRGP | TARGA RES CORP | 62,100 | $429K | 0.0% | $28.98 | -9.9% | COM | 87612G101 |
| — | APACHE CORP | 100,300 | $419K | 0.0% | $32.78 | — | COM | 037411105 |
| CPRI | CAPRI HOLDINGS LIMITED | 37,700 | $407K | 0.0% | $26.25 | 0.0% | SHS | G1890L107 |
| SABR | SABRE CORP | 68,000 | $403K | 0.0% | $16.72 | 0.0% | COM | 78573M104 |
| GAP | GAP INC | 56,100 | $395K | 0.0% | $13.59 | -10.0% | COM | 364760108 |
| TEO | TELECOM ARGENTINA S A | 42,490 | $392K | 0.0% | $17.67 | — | SPON ADR REP B | 879273209 |
| BMA | BANCO MACRO SA | 22,055 | $374K | 0.0% | $72.86 | — | SPON ADR B | 05961W105 |
| WLK | WESTLAKE CHEM CORP | 9,600 | $366K | 0.0% | $51.06 | 0.0% | COM | 960413102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 51,661 | $364K | 0.0% | $35.50 | — | SPONSORED ADR | 399909100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,800 | $363K | 0.0% | $61.41 | 0.0% | COM | 018581108 |
| YPF | YPF SOCIEDAD ANONIMA | 81,374 | $339K | 0.0% | $18.21 | — | SPON ADR CL D | 984245100 |
| OVV | OVINTIV INC | 113,350 | $307K | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| WB | WEIBO CORP | 8,900 | $295K | 0.0% | $40.59 | — | SPONSORED ADR | 948596101 |
| — | LIVENT CORP | 54,967 | $289K | 0.0% | $12.10 | — | COM | 53814L108 |
| CRON | CRONOS GROUP INC | 45,800 | $257K | 0.0% | $6.65 | 0.0% | COM | 22717L101 |
| — | AURORA CANNABIS INC | 286,928 | $254K | 0.0% | $1.26 | — | COM | 05156X108 |
| MEOH | METHANEX CORP | 18,880 | $227K | 0.0% | $38.50 | -25.3% | COM | 59151K108 |
| — | BEST INC | 29,200 | $156K | 0.0% | $5.56 | — | SPONSORED ADS | 08653C106 |
| — | SINA CORP | 2,400 | $76,000 | 0.0% | $72.87 | — | ORD | G81477104 |
| — | TRINSEO S A | 3,700 | $67,000 | 0.0% | $70.18 | — | SHS | L9340P101 |
| NIO | NIO INC | 16,400 | $46,000 | 0.0% | $2.30 | — | SPON ADS | 62914V106 |
| VET | VERMILION ENERGY INC | 3,427 | $10,000 | 0.0% | $40.15 | -72.2% | COM | 923725105 |
| — | EQUITRANS MIDSTREAM CORP | 20 | $0 | 0.0% | $19.80 | — | COM | 294600101 |
| — | MICRO FOCUS INTL PLC | 39 | $0 | 0.0% | $26.18 | — | SPON ADR NEW | 594837403 |