Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $27.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,997,205 | $1.458B | 5.4% | $27.09 | +177.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,067,659 | $1.438B | 5.3% | $54.36 | +218.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 388,070 | $1.071B | 3.9% | $41.99 | +187.7% | COM | 023135106 |
| META | FACEBOOK INC | 2,081,894 | $473M | 1.7% | $104.06 | +99.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 322,006 | $455M | 1.7% | $43.44 | +54.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,337,381 | $394M | 1.4% | $156.56 | +66.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 272,596 | $387M | 1.4% | $40.99 | +63.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,161,865 | $344M | 1.3% | $161.11 | +69.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 2,784,503 | $333M | 1.2% | $72.01 | +41.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 915,625 | $332M | 1.2% | $224.99 | +46.8% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 3,219,789 | $303M | 1.1% | $53.70 | +52.2% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 3,871,314 | $299M | 1.1% | $50.31 | +25.0% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,293,129 | $279M | 1.0% | $108.96 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 734,156 | $279M | 1.0% | $4.37 | +84.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,974,046 | $278M | 1.0% | $84.07 | +47.8% | COM | 478160104 |
| V | VISA INC | 1,382,121 | $267M | 1.0% | $81.50 | +115.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 960,998 | $241M | 0.9% | $99.41 | +100.9% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 10,093,592 | $240M | 0.9% | $12.76 | +61.2% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 1,371,600 | $239M | 0.9% | $66.34 | +107.8% | COM | 70450Y103 |
| ADBE | ADOBE INC | 542,903 | $236M | 0.9% | $106.84 | +246.8% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,673,644 | $221M | 0.8% | $79.80 | +38.8% | COM | 713448108 |
| T | AT&T INC | 6,971,862 | $211M | 0.8% | $14.94 | +3.7% | COM | 00206R102 |
| INTC | INTEL CORP | 3,501,262 | $209M | 0.8% | $33.39 | +59.3% | COM | 458140100 |
| — | BLACKROCK INC | 374,001 | $203M | 0.7% | $457.47 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 4,240,459 | $198M | 0.7% | $24.46 | +51.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 1,716,401 | $191M | 0.7% | $100.38 | +7.5% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,468,121 | $191M | 0.7% | $31.93 | +27.6% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 1,000,128 | $187M | 0.7% | $110.91 | +50.1% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 3,655,000 | $187M | 0.7% | $39.67 | +12.3% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 3,539,202 | $182M | 0.7% | $29.79 | +54.4% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 997,510 | $178M | 0.7% | $145.25 | +25.7% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 184,992 | $175M | 0.6% | $20.29 | +242.2% | CL A | 82509L107 |
| LOW | LOWES COS INC | 1,215,438 | $164M | 0.6% | $67.75 | +52.5% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 1,130,257 | $163M | 0.6% | $102.61 | +14.9% | COM | 438516106 |
| KO | COCA COLA CO | 3,493,947 | $156M | 0.6% | $33.22 | +16.6% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 3,985,778 | $155M | 0.6% | $26.71 | +22.7% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 368,271 | $149M | 0.5% | $26.31 | +168.4% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 618,765 | $149M | 0.5% | $34.80 | +49.4% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 1,627,103 | $145M | 0.5% | $75.11 | -7.0% | COM | 166764100 |
| EOG | EOG RES INC | 2,769,670 | $140M | 0.5% | $51.48 | -27.4% | COM | 26875P101 |
| NFLX | NETFLIX INC | 307,911 | $140M | 0.5% | $23.09 | +84.3% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 746,231 | $138M | 0.5% | $126.91 | +26.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 810,700 | $137M | 0.5% | $113.97 | +24.1% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 2,985,618 | $134M | 0.5% | $55.21 | -36.9% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 232,950 | $133M | 0.5% | $159.99 | +12.0% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 186,000 | $131M | 0.5% | $413.21 | +47.3% | COM | 29444U700 |
| ABBV | ABBVIE INC | 1,309,618 | $129M | 0.5% | $51.63 | +36.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 538,158 | $127M | 0.5% | $121.99 | +57.1% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 397,400 | $124M | 0.5% | $94.21 | +171.5% | COM | 550021109 |
| WMT | WALMART INC | 1,006,164 | $121M | 0.4% | $23.09 | +64.9% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,991,733 | $117M | 0.4% | $43.49 | +10.2% | COM | 110122108 |
| C | CITIGROUP INC | 2,286,330 | $117M | 0.4% | $42.46 | -8.9% | COM NEW | 172967424 |
| NKE | NIKE INC | 1,164,700 | $114M | 0.4% | $67.74 | +26.2% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 1,223,962 | $112M | 0.4% | $66.69 | +22.6% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 463,547 | $111M | 0.4% | $123.46 | +59.2% | COM | 052769106 |
| LLY | LILLY ELI & CO | 664,185 | $109M | 0.4% | $65.15 | +120.9% | COM | 532457108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 211,519 | $108M | 0.4% | $383.81 | +32.2% | CL A | 16119P108 |
| TAL | TAL EDUCATION GROUP | 1,573,735 | $108M | 0.4% | $38.06 | — | SPONSORED ADS | 874080104 |
| TMUS | T-MOBILE US INC | 1,028,869 | $107M | 0.4% | $65.58 | +41.2% | COM | 872590104 |
| MMM | 3M CO | 682,381 | $106M | 0.4% | $100.78 | +1.6% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 837,100 | $106M | 0.4% | $77.57 | +28.3% | COM | 882508104 |
| ABT | ABBOTT LABS | 1,143,436 | $105M | 0.4% | $44.90 | +82.5% | COM | 002824100 |
| FIS | FIDELITY NATL INFORMATION SV | 773,999 | $104M | 0.4% | $122.86 | -5.0% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 311,800 | $103M | 0.4% | $197.48 | +45.3% | COM | 78409V104 |
| PFE | PFIZER INC | 3,134,196 | $102M | 0.4% | $20.40 | +27.4% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 597,700 | $100M | 0.4% | $79.39 | +57.5% | COM | 22822V101 |
| SNPS | SYNOPSYS INC | 512,100 | $99.86M | 0.4% | $103.79 | +59.0% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 459,024 | $98.56M | 0.4% | $122.65 | +42.4% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 514,400 | $98M | 0.4% | $87.94 | +90.1% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 1,315,100 | $96.78M | 0.4% | $60.82 | +9.1% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,570,270 | $96.76M | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 1,477,306 | $95.98M | 0.4% | $55.70 | -5.6% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 470,408 | $92.96M | 0.3% | $167.58 | -2.0% | COM | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 521,200 | $91.51M | 0.3% | $122.55 | +23.2% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 235,200 | $91.32M | 0.3% | $260.21 | +33.2% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 153,249 | $88.56M | 0.3% | $111.54 | +53.8% | COM | 824348106 |
| CAT | CATERPILLAR INC DEL | 674,936 | $85.38M | 0.3% | $85.83 | +23.7% | COM | 149123101 |
| ILMN | ILLUMINA INC | 229,800 | $85.11M | 0.3% | $282.43 | +13.9% | COM | 452327109 |
| AXP | AMERICAN EXPRESS CO | 886,739 | $84.42M | 0.3% | $78.84 | +8.6% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 273,399 | $84.05M | 0.3% | $276.50 | +8.0% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 792,000 | $83.88M | 0.3% | $58.49 | +57.5% | COM | 94106L109 |
| — | XILINX INC | 849,990 | $83.63M | 0.3% | $72.20 | — | COM | 983919101 |
| MS | MORGAN STANLEY | 1,715,261 | $82.85M | 0.3% | $33.34 | +5.6% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 670,480 | $82.23M | 0.3% | $98.57 | +0.8% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 1,134,870 | $79.51M | 0.3% | $57.23 | -4.3% | COM | 718172109 |
| AVGO | BROADCOM INC | 248,857 | $78.54M | 0.3% | $20.73 | +18.3% | COM | 11135F101 |
| ORCL | ORACLE CORP | 1,414,133 | $78.16M | 0.3% | $35.59 | +37.7% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 3,003,024 | $76.88M | 0.3% | $36.52 | -34.4% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 251,581 | $76.28M | 0.3% | $149.14 | +87.2% | COM | 22160K105 |
| — | ANSYS INC | 259,200 | $75.62M | 0.3% | $196.11 | — | COM | 03662Q105 |
| TD | TORONTO DOMINION BK ONT | 1,693,844 | $75.35M | 0.3% | $47.18 | -9.8% | COM NEW | 891160509 |
| AMT | AMERICAN TOWER CORP NEW | 289,995 | $74.97M | 0.3% | $101.79 | +106.9% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 911,728 | $74.01M | 0.3% | $54.35 | +15.3% | COM | 25746U109 |
| — | LINDE PLC | 347,240 | $73.65M | 0.3% | $178.84 | — | SHS | G5494J103 |
| CME | CME GROUP INC | 447,700 | $72.77M | 0.3% | $113.93 | +26.7% | COM | 12572Q105 |
| GPN | GLOBAL PMTS INC | 425,700 | $72.21M | 0.3% | $102.29 | +55.3% | COM | 37940X102 |
| MSCI | MSCI INC | 213,665 | $71.33M | 0.3% | $139.31 | +119.4% | COM | 55354G100 |
| QCOM | QUALCOMM INC | 757,644 | $69.11M | 0.3% | $49.36 | +43.8% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 1,111,300 | $68.93M | 0.3% | $53.51 | -6.0% | COM | 291011104 |
| PGR | PROGRESSIVE CORP OHIO | 859,400 | $68.85M | 0.3% | $47.71 | +39.1% | COM | 743315103 |
| — | IHS MARKIT LTD | 907,500 | $68.52M | 0.3% | $57.08 | — | SHS | G47567105 |
| CI | CIGNA CORP NEW | 359,962 | $67.55M | 0.2% | $183.35 | -5.3% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 868,324 | $66.81M | 0.2% | $53.52 | +14.9% | COM | 375558103 |
| KLAC | KLA CORP | 343,000 | $66.71M | 0.2% | $108.26 | +48.1% | COM NEW | 482480100 |
| VMC | VULCAN MATLS CO | 575,200 | $66.64M | 0.2% | $114.81 | -9.0% | COM | 929160109 |
| CPRT | COPART INC | 796,900 | $66.36M | 0.2% | $21.82 | -8.0% | COM | 217204106 |
| PH | PARKER HANNIFIN CORP | 359,200 | $65.83M | 0.2% | $131.33 | +13.8% | COM | 701094104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 496,300 | $63.85M | 0.2% | $68.01 | +64.6% | COM | 030420103 |
| CB | CHUBB LIMITED | 501,700 | $63.52M | 0.2% | $121.95 | -12.9% | COM | H1467J104 |
| — | BROOKFIELD ASSET MGMT INC | 1,932,917 | $63.41M | 0.2% | $39.91 | — | CL A LTD VT SH | 112585104 |
| CSGP | COSTAR GROUP INC | 89,106 | $63.33M | 0.2% | $64.36 | +0.4% | COM | 22160N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 523,600 | $63.23M | 0.2% | $100.27 | -8.8% | COM | 459200101 |
| — | APTIV PLC | 810,757 | $63.17M | 0.2% | $82.16 | — | SHS | G6095L109 |
| AMAT | APPLIED MATLS INC | 1,044,819 | $63.16M | 0.2% | $33.72 | +51.9% | COM | 038222105 |
| IQV | IQVIA HLDGS INC | 442,822 | $62.83M | 0.2% | $140.13 | -3.3% | COM | 46266C105 |
| EL | LAUDER ESTEE COS INC | 331,800 | $62.6M | 0.2% | $122.74 | +34.9% | CL A | 518439104 |
| CTAS | CINTAS CORP | 234,775 | $62.53M | 0.2% | $58.87 | -7.1% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 593,100 | $62.46M | 0.2% | $31.61 | +27.6% | COM | 595017104 |
| — | GENERAL ELECTRIC CO | 9,124,426 | $62.32M | 0.2% | $12.88 | — | COM | 369604103 |
| SYK | STRYKER CORPORATION | 339,200 | $61.12M | 0.2% | $134.45 | +29.2% | COM | 863667101 |
| — | COUPA SOFTWARE INC | 219,400 | $60.78M | 0.2% | $148.87 | — | COM | 22266L106 |
| FMC | F M C CORP | 609,500 | $60.72M | 0.2% | $66.79 | +16.6% | COM NEW | 302491303 |
| EXC | EXELON CORP | 1,625,557 | $58.99M | 0.2% | $20.39 | +6.5% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 160,782 | $58.67M | 0.2% | $190.94 | +69.5% | COM | 539830109 |
| — | IAC INTERACTIVECORP | 179,800 | $58.15M | 0.2% | $205.88 | — | COM | 44919P508 |
| BA | BOEING CO | 313,702 | $57.5M | 0.2% | $155.77 | -1.3% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,635,587 | $57.42M | 0.2% | $28.39 | +26.9% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 1,696,600 | $57.24M | 0.2% | $36.38 | -8.8% | COM | 808513105 |
| RY | ROYAL BK CDA | 824,329 | $55.75M | 0.2% | $64.48 | -1.4% | COM | 780087102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 342,800 | $55.62M | 0.2% | $100.45 | +21.5% | COM | 015271109 |
| MBB | ISHARES TR | 500,000 | $55.35M | 0.2% | $105.92 | — | MBS ETF | 464288588 |
| VRTX | VERTEX PHARMACEUTICALS INC | 187,800 | $54.52M | 0.2% | $154.64 | +75.3% | COM | 92532F100 |
| BIIB | BIOGEN INC | 200,403 | $53.62M | 0.2% | $282.09 | +6.6% | COM | 09062X103 |
| SWK | STANLEY BLACK & DECKER INC | 383,754 | $53.49M | 0.2% | $103.72 | -2.5% | COM | 854502101 |
| CCK | CROWN HLDGS INC | 817,900 | $53.27M | 0.2% | $54.48 | +9.8% | COM | 228368106 |
| — | LABORATORY CORP AMER HLDGS | 320,000 | $53.16M | 0.2% | $156.32 | — | COM NEW | 50540R409 |
| HUM | HUMANA INC | 134,265 | $52.06M | 0.2% | $217.94 | +63.2% | COM | 444859102 |
| COP | CONOCOPHILLIPS | 1,238,900 | $52.06M | 0.2% | $41.52 | -20.7% | COM | 20825C104 |
| TSLA | TESLA INC | 48,200 | $52.05M | 0.2% | $45.10 | +19.9% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 371,400 | $52.04M | 0.2% | $149.32 | -11.9% | COM NEW | 620076307 |
| GM | GENERAL MTRS CO | 2,036,707 | $51.53M | 0.2% | $34.01 | -31.0% | COM | 37045V100 |
| CAG | CONAGRA BRANDS INC | 1,455,800 | $51.2M | 0.2% | $25.10 | +4.4% | COM | 205887102 |
| ELV | ANTHEM INC | 194,124 | $51.05M | 0.2% | $174.74 | +41.4% | COM | 036752103 |
| DE | DEERE & CO | 324,500 | $50.99M | 0.2% | $135.11 | -0.7% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 210,493 | $50.83M | 0.2% | $143.26 | +38.7% | COM | 009158106 |
| INTU | INTUIT | 171,500 | $50.8M | 0.2% | $142.47 | +85.9% | COM | 461202103 |
| TJX | TJX COS INC NEW | 1,002,500 | $50.69M | 0.2% | $43.24 | +7.8% | COM | 872540109 |
| SRE | SEMPRA ENERGY | 432,026 | $50.65M | 0.2% | $45.20 | +13.0% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 855,673 | $50.33M | 0.2% | $49.55 | -3.6% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 954,573 | $50.22M | 0.2% | $35.92 | +47.6% | COM | 007903107 |
| PINS | PINTEREST INC | 2,244,300 | $49.76M | 0.2% | $19.47 | +0.2% | CL A | 72352L106 |
| GLW | CORNING INC | 1,913,679 | $49.56M | 0.2% | $24.76 | -21.6% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 444,600 | $49.43M | 0.2% | $80.81 | -1.3% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 1,276,279 | $47.92M | 0.2% | $40.89 | -32.2% | COM | 89832Q109 |
| SYY | SYSCO CORP | 870,300 | $47.57M | 0.2% | $46.30 | -2.4% | COM | 871829107 |
| AAP | ADVANCE AUTO PARTS INC | 333,800 | $47.55M | 0.2% | $137.44 | -18.2% | COM | 00751Y106 |
| — | WORLD WRESTLING ENTMT INC | 1,081,931 | $47.01M | 0.2% | $66.22 | — | CL A | 98156Q108 |
| INVH | INVITATION HOMES INC | 1,687,300 | $46.45M | 0.2% | $23.29 | -8.9% | COM | 46187W107 |
| — | ANAPLAN INC | 1,010,478 | $45.78M | 0.2% | $30.26 | — | COM | 03272L108 |
| SO | SOUTHERN CO | 883,004 | $45.78M | 0.2% | $39.73 | +12.7% | COM | 842587107 |
| ALLE | ALLEGION PLC | 444,597 | $45.45M | 0.2% | $77.80 | +17.7% | ORD SHS | G0176J109 |
| USB | US BANCORP DEL | 1,230,600 | $45.31M | 0.2% | $34.13 | -18.4% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 316,426 | $44.37M | 0.2% | $153.94 | -26.5% | COM | 31428X106 |
| TGT | TARGET CORP | 368,288 | $44.17M | 0.2% | $77.25 | +27.1% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 551,560 | $44.06M | 0.2% | $67.08 | +0.8% | COM NEW | 26441C204 |
| FE | FIRSTENERGY CORP | 1,105,100 | $42.86M | 0.2% | $28.96 | +12.6% | COM | 337932107 |
| SUI | SUN CMNTYS INC | 315,647 | $42.83M | 0.2% | $134.89 | — | COM | 866674104 |
| MRSH | MARSH & MCLENNAN COS INC | 394,456 | $42.35M | 0.2% | $55.80 | +66.7% | COM | 571748102 |
| — | TE CONNECTIVITY LTD | 517,080 | $42.17M | 0.2% | $79.60 | — | REG SHS | H84989104 |
| ILF | ISHARES TR LATN AMER 40 | 1,942,600 | $41.9M | 0.2% | $25.89 | — | ETF | 464287390 |
| PLD | PROLOGIS INC. | 448,604 | $41.87M | 0.2% | $63.33 | +20.4% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 234,197 | $41.41M | 0.2% | $78.69 | +78.0% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 451,600 | $41.37M | 0.2% | $58.47 | +45.6% | COM | 45866F104 |
| — | DISCOVER FINL SVCS | 821,853 | $41.17M | 0.2% | $63.61 | — | COM | 254709108 |
| ITW | ILLINOIS TOOL WKS INC | 235,000 | $41.09M | 0.2% | $121.22 | +17.9% | COM | 452308109 |
| ENB | ENBRIDGE INC | 1,354,772 | $41.06M | 0.2% | $23.61 | -10.7% | COM | 29250N105 |
| OC | OWENS CORNING NEW | 728,700 | $40.63M | 0.1% | $55.95 | -16.7% | COM | 690742101 |
| CL | COLGATE PALMOLIVE CO | 553,000 | $40.51M | 0.1% | $56.21 | +11.0% | COM | 194162103 |
| MTN | VAIL RESORTS INC | 220,100 | $40.09M | 0.1% | $238.39 | -26.6% | COM | 91879Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 886,400 | $39.29M | 0.1% | $54.70 | -19.9% | COM | 538034109 |
| CSX | CSX CORP | 555,500 | $38.74M | 0.1% | $16.94 | +21.1% | COM | 126408103 |
| JD | JD.COM INC | 641,009 | $38.58M | 0.1% | $27.22 | — | SPON ADR CL A | 47215P106 |
| MO | ALTRIA GROUP INC | 936,658 | $36.76M | 0.1% | $25.57 | -2.4% | COM | 02209S103 |
| ENPH | ENPHASE ENERGY INC | 758,900 | $36.1M | 0.1% | $47.79 | 0.0% | COM | 29355A107 |
| — | ACTIVISION BLIZZARD INC | 464,400 | $35.25M | 0.1% | $58.58 | — | COM | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC | 159,300 | $33.93M | 0.1% | $159.85 | +9.8% | COM | 773903109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,335,400 | $33.7M | 0.1% | $25.06 | -29.3% | COM | 174610105 |
| SRPT | SAREPTA THERAPEUTICS INC | 203,741 | $32.67M | 0.1% | $119.99 | +13.4% | COM | 803607100 |
| SLB | SCHLUMBERGER LTD | 1,728,791 | $31.79M | 0.1% | $45.48 | -66.0% | COM | 806857108 |
| TRP | TC ENERGY CORP | 741,100 | $31.56M | 0.1% | $34.47 | -2.9% | COM | 87807B107 |
| EBAY | EBAY INC. | 596,564 | $31.29M | 0.1% | $27.49 | +39.8% | COM | 278642103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 871,123 | $30.26M | 0.1% | $26.96 | 0.0% | COM | 76171L106 |
| DAL | DELTA AIR LINES INC DEL | 1,078,700 | $30.26M | 0.1% | $48.28 | -48.7% | COM NEW | 247361702 |
| EA | ELECTRONIC ARTS INC | 222,596 | $29.39M | 0.1% | $86.30 | +33.1% | COM | 285512109 |
| NRG | NRG ENERGY INC | 890,046 | $28.98M | 0.1% | $23.42 | +18.9% | COM NEW | 629377508 |
| NTES | NETEASE INC | 67,236 | $28.87M | 0.1% | $229.20 | — | SPONSORED ADS | 64110W102 |
| TSN | TYSON FOODS INC | 482,000 | $28.78M | 0.1% | $66.43 | -23.0% | CL A | 902494103 |
| ALL | ALLSTATE CORP | 291,617 | $28.28M | 0.1% | $56.97 | +50.3% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 187,277 | $27.88M | 0.1% | $115.74 | +9.7% | COM | 053015103 |
| CMI | CUMMINS INC | 160,800 | $27.86M | 0.1% | — | — | Put | 231021106 |
| SU | SUNCOR ENERGY INC NEW | 1,644,886 | $27.64M | 0.1% | $20.81 | -34.1% | COM | 867224107 |
| MET | METLIFE INC | 746,518 | $27.26M | 0.1% | $35.03 | -17.3% | COM | 59156R108 |
| STT | STATE STR CORP | 407,112 | $25.87M | 0.1% | $53.47 | -6.0% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 222,200 | $25.34M | 0.1% | $102.79 | -9.0% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 288,956 | $25.33M | 0.1% | $59.10 | +27.0% | COM | 92939U106 |
| BBY | BEST BUY INC | 289,790 | $25.29M | 0.1% | $46.00 | +31.1% | COM | 086516101 |
| BIDU | BAIDU INC | 210,303 | $25.21M | 0.1% | $172.68 | — | SPON ADR REP A | 056752108 |
| BKNG | BOOKING HOLDINGS INC | 15,800 | $25.16M | 0.1% | $1909.32 | -21.6% | COM | 09857L108 |
| — | CERNER CORP | 366,931 | $25.15M | 0.1% | $64.24 | — | COM | 156782104 |
| FISV | FISERV INC | 252,961 | $24.69M | 0.1% | $85.55 | +17.7% | COM | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 434,522 | $24.69M | 0.1% | $55.39 | -11.0% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 501,100 | $24.63M | 0.1% | $41.03 | +0.2% | COM | 744573106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 485,300 | $24.41M | 0.1% | $87.38 | -49.1% | COM | V7780T103 |
| LQD | ISHARES TR | 175,000 | $23.54M | 0.1% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| XYZ | SQUARE INC | 224,300 | $23.54M | 0.1% | $60.93 | +25.7% | CL A | 852234103 |
| STZ | CONSTELLATION BRANDS INC | 131,400 | $22.99M | 0.1% | $154.13 | -1.5% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 730,032 | $22.76M | 0.1% | $38.09 | -36.0% | COM NEW | 026874784 |
| AEP | AMERICAN ELEC PWR CO INC | 284,100 | $22.63M | 0.1% | $53.47 | +24.6% | COM | 025537101 |
| PCAR | PACCAR INC | 301,800 | $22.59M | 0.1% | $38.21 | -0.2% | COM | 693718108 |
| DXCM | DEXCOM INC | 54,300 | $22.01M | 0.1% | $73.89 | +21.1% | COM | 252131107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 129,256 | $21.93M | 0.1% | $180.40 | -7.0% | COM | 502431109 |
| MAS | MASCO CORP | 431,297 | $21.66M | 0.1% | $31.29 | +25.9% | COM | 574599106 |
| EQR | EQUITY RESIDENTIAL | 367,600 | $21.62M | 0.1% | $55.60 | -10.6% | SH BEN INT | 29476L107 |
| CNI | CANADIAN NATL RY CO | 242,480 | $21.38M | 0.1% | $68.35 | +9.4% | COM | 136375102 |
| KR | KROGER CO | 627,000 | $21.22M | 0.1% | $25.46 | +13.0% | COM | 501044101 |
| DLR | DIGITAL RLTY TR INC | 149,100 | $21.19M | 0.1% | $96.95 | +20.0% | COM | 253868103 |
| MCO | MOODYS CORP | 75,700 | $20.8M | 0.1% | $205.73 | +17.8% | COM | 615369105 |
| CTVA | CORTEVA INC | 768,947 | $20.6M | 0.1% | $25.20 | -3.4% | COM | 22052L104 |
| PRU | PRUDENTIAL FINL INC | 337,276 | $20.54M | 0.1% | $63.63 | -30.5% | COM | 744320102 |
| ZTS | ZOETIS INC | 149,124 | $20.44M | 0.1% | $50.92 | +144.4% | CL A | 98978V103 |
| AON | AON PLC | 105,073 | $20.24M | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| ESS | ESSEX PPTY TR INC | 88,300 | $20.24M | 0.1% | $230.34 | -15.1% | COM | 297178105 |
| ECL | ECOLAB INC | 101,660 | $20.23M | 0.1% | $138.39 | +31.6% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 191,200 | $20.12M | 0.1% | $95.00 | -9.5% | COM | 693475105 |
| PSX | PHILLIPS 66 | 279,700 | $20.11M | 0.1% | $68.44 | -17.9% | COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 32,200 | $20.08M | 0.1% | $369.70 | +52.7% | COM | 75886F107 |
| SLF | SUN LIFE FINANCIAL INC. | 547,971 | $20.07M | 0.1% | $38.46 | -10.6% | COM | 866796105 |
| BNS | BANK NOVA SCOTIA B C | 483,617 | $19.95M | 0.1% | $34.16 | -13.7% | COM | 064149107 |
| SWKS | SKYWORKS SOLUTIONS INC | 155,414 | $19.87M | 0.1% | $77.95 | +23.8% | COM | 83088M102 |
| DD | DUPONT DE NEMOURS INC | 373,767 | $19.86M | 0.1% | $23.75 | -26.5% | COM | 26614N102 |
| EW | EDWARDS LIFESCIENCES CORP | 286,800 | $19.82M | 0.1% | $63.75 | +11.5% | COM | 28176E108 |
| LNC | LINCOLN NATL CORP IND | 538,300 | $19.8M | 0.1% | $46.85 | -43.2% | COM | 534187109 |
| GWW | GRAINGER W W INC | 62,800 | $19.73M | 0.1% | $270.71 | -0.0% | COM | 384802104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 204,382 | $19.61M | 0.1% | $49.56 | +68.9% | COM | 127387108 |
| AVB | AVALONBAY CMNTYS INC | 126,696 | $19.59M | 0.1% | $133.62 | -3.0% | COM | 053484101 |
| KMB | KIMBERLY CLARK CORP | 136,300 | $19.27M | 0.1% | $100.51 | +12.1% | COM | 494368103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 96,000 | $18.91M | 0.1% | $181.50 | -2.2% | SHS | G96629103 |
| ETN | EATON CORP PLC | 213,800 | $18.7M | 0.1% | $66.01 | +13.3% | SHS | G29183103 |
| PSA | PUBLIC STORAGE | 96,517 | $18.52M | 0.1% | $157.63 | -3.8% | COM | 74460D109 |
| DOW | DOW INC | 453,598 | $18.49M | 0.1% | $35.68 | -24.8% | COM | 260557103 |
| RGNX | REGENXBIO INC | 495,071 | $18.23M | 0.1% | $48.15 | -22.6% | COM | 75901B107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 457,884 | $18.14M | 0.1% | $37.21 | — | FTSE EMR MKT ETF | 922042858 |
| JCI | JOHNSON CTLS INTL PLC | 529,259 | $18.07M | 0.1% | $30.92 | -11.2% | SHS | G51502105 |
| YUM | YUM BRANDS INC | 207,500 | $18.03M | 0.1% | $71.58 | +7.3% | COM | 988498101 |
| — | TIFFANY & CO NEW | 147,400 | $17.97M | 0.1% | $123.32 | — | COM | 886547108 |
| NEM | NEWMONT CORP | 288,337 | $17.79M | 0.1% | $29.50 | +69.1% | COM | 651639106 |
| COF | CAPITAL ONE FINL CORP | 283,900 | $17.77M | 0.1% | $70.95 | -20.2% | COM | 14040H105 |
| BAX | BAXTER INTL INC | 204,356 | $17.59M | 0.1% | $54.56 | +42.3% | COM | 071813109 |
| — | LAM RESEARCH CORP | 53,400 | $17.27M | 0.1% | $109.26 | — | COM | 512807108 |
| — | ALEXION PHARMACEUTICALS INC | 153,192 | $17.19M | 0.1% | $126.43 | — | COM | 015351109 |
| GDDY | GODADDY INC | 233,400 | $17.11M | 0.1% | $70.11 | +2.4% | CL A | 380237107 |
| AEM | AGNICO EAGLE MINES LTD | 267,600 | $17.08M | 0.1% | $38.40 | +34.7% | COM | 008474108 |
| BDX | BECTON DICKINSON & CO | 71,100 | $17.01M | 0.1% | $218.67 | +0.8% | COM | 075887109 |
| WELL | WELLTOWER INC | 326,800 | $16.91M | 0.1% | $63.86 | -34.6% | COM | 95040Q104 |
| MFC | MANULIFE FINL CORP | 1,234,700 | $16.74M | 0.1% | $17.05 | -26.2% | COM | 56501R106 |
| — | PIONEER NAT RES CO | 171,296 | $16.74M | 0.1% | $147.36 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 108,900 | $16.71M | 0.1% | $129.74 | +7.3% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,380 | $16.61M | 0.1% | $16.44 | +59.0% | COM | 67103H107 |
| EWT | ISHARES INC MSCI TAIWAN | 410,600 | $16.51M | 0.1% | $36.74 | — | ETF | 46434G772 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 257,300 | $16.45M | 0.1% | $45.66 | -6.4% | COM | 34964C106 |
| IDXX | IDEXX LABS INC | 49,781 | $16.44M | 0.1% | $196.76 | +47.2% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 184,244 | $16.28M | 0.1% | $58.50 | +34.9% | COM | 00846U101 |
| BMO | BANK MONTREAL QUE | 305,900 | $16.23M | 0.1% | $46.52 | -13.7% | COM | 063671101 |
| BK | BANK NEW YORK MELLON CORP | 415,922 | $16.07M | 0.1% | $33.75 | -7.9% | COM | 064058100 |
| — | TD AMERITRADE HLDG CORP | 435,100 | $15.83M | 0.1% | $38.43 | — | COM | 87236Y108 |
| — | BARRICK GOLD CORPORATION | 588,699 | $15.77M | 0.1% | $16.30 | — | COM | 067901108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 146,276 | $15.66M | 0.1% | $78.13 | +28.7% | COM | 00971T101 |
| — | KANSAS CITY SOUTHERN | 101,800 | $15.2M | 0.1% | $145.87 | — | COM NEW | 485170302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 88,950 | $15.09M | 0.1% | $53.38 | +38.6% | COM | 679580100 |
| ES | EVERSOURCE ENERGY | 180,200 | $15.01M | 0.1% | $65.22 | +3.1% | COM | 30040W108 |
| — | CANADIAN PAC RY LTD | 58,800 | $14.91M | 0.1% | $181.78 | — | COM | 13645T100 |
| XEL | XCEL ENERGY INC | 237,500 | $14.84M | 0.1% | $40.88 | +29.2% | COM | 98389B100 |
| TT | TRANE TECHNOLOGIES PLC | 165,300 | $14.71M | 0.1% | $90.01 | -10.4% | SHS | G8994E103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 48,132 | $14.34M | 0.1% | $150.32 | +82.3% | CL A | 78410G104 |
| PDD | PINDUODUO INC | 163,300 | $14.02M | 0.1% | $45.39 | — | SPONSORED ADS | 722304102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 105,592 | $13.75M | 0.1% | $55.40 | — | SPON ADR | 647581107 |
| FICO | FAIR ISAAC CORP | 32,700 | $13.67M | 0.1% | $364.97 | 0.0% | COM | 303250104 |
| MELI | MERCADOLIBRE INC | 13,633 | $13.44M | 0.0% | $615.34 | +21.9% | COM | 58733R102 |
| AFL | AFLAC INC | 368,400 | $13.27M | 0.0% | $36.75 | -14.1% | COM | 001055102 |
| VEEV | VEEVA SYS INC | 56,200 | $13.17M | 0.0% | $121.30 | +63.5% | CL A COM | 922475108 |
| TRU | TRANSUNION | 150,600 | $13.11M | 0.0% | $70.74 | +9.8% | COM | 89400J107 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 142,000 | $12.83M | 0.0% | $93.90 | -27.5% | COM | 101121101 |
| EMN | EASTMAN CHEM CO | 183,800 | $12.8M | 0.0% | $54.15 | -4.5% | COM | 277432100 |
| JKHY | HENRY JACK & ASSOC INC | 69,346 | $12.76M | 0.0% | $130.82 | +24.4% | COM | 426281101 |
| YUMC | YUM CHINA HLDGS INC | 262,359 | $12.61M | 0.0% | $28.94 | +62.9% | COM | 98850P109 |
| ED | CONSOLIDATED EDISON INC | 175,300 | $12.61M | 0.0% | $64.79 | -3.3% | COM | 209115104 |
| WCN | WASTE CONNECTIONS INC | 132,600 | $12.44M | 0.0% | $82.97 | +3.4% | COM | 94106B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,700 | $12.31M | 0.0% | $12.61 | +46.9% | COM | 169656105 |
| WMB | WILLIAMS COS INC | 636,600 | $12.11M | 0.0% | $18.40 | -25.0% | COM | 969457100 |
| CARR | CARRIER GLOBAL CORPORATION | 541,300 | $12.03M | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| BX | BLACKSTONE GROUP INC | 212,000 | $12.01M | 0.0% | $43.56 | -0.2% | COM CL A | 09260D107 |
| CM | CANADIAN IMP BK COMM | 180,100 | $12M | 0.0% | $27.53 | -12.4% | COM | 136069101 |
| ALGN | ALIGN TECHNOLOGY INC | 43,366 | $11.9M | 0.0% | $209.00 | +7.8% | COM | 016255101 |
| OTIS | OTIS WORLDWIDE CORP | 208,750 | $11.87M | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| LEN | LENNAR CORP | 192,250 | $11.85M | 0.0% | $45.79 | +3.3% | CL A | 526057104 |
| VTR | VENTAS INC | 323,200 | $11.84M | 0.0% | $37.05 | -27.2% | COM | 92276F100 |
| DPZ | DOMINOS PIZZA INC | 32,000 | $11.82M | 0.0% | $326.54 | +5.3% | COM | 25754A201 |
| LDOS | LEIDOS HOLDINGS INC | 124,800 | $11.69M | 0.0% | $89.72 | +1.8% | COM | 525327102 |
| HAL | HALLIBURTON CO | 888,300 | $11.53M | 0.0% | $24.61 | -60.3% | COM | 406216101 |
| NDAQ | NASDAQ INC | 96,100 | $11.48M | 0.0% | $31.86 | +8.0% | COM | 631103108 |
| HCA | HCA HEALTHCARE INC | 117,921 | $11.45M | 0.0% | $86.93 | +14.3% | COM | 40412C101 |
| LNT | ALLIANT ENERGY CORP | 238,600 | $11.41M | 0.0% | $43.00 | -5.3% | COM | 018802108 |
| KMI | KINDER MORGAN INC DEL | 746,200 | $11.32M | 0.0% | $12.92 | -16.0% | COM | 49456B101 |
| — | JACOBS ENGR GROUP INC | 132,600 | $11.24M | 0.0% | $81.87 | — | COM | 469814107 |
| AEE | AMEREN CORP | 159,269 | $11.21M | 0.0% | $54.07 | +13.7% | COM | 023608102 |
| — | DUKE REALTY CORP | 315,500 | $11.17M | 0.0% | $31.19 | — | COM NEW | 264411505 |
| DLTR | DOLLAR TREE INC | 120,216 | $11.14M | 0.0% | $100.73 | -17.2% | COM | 256746108 |
| BALL | BALL CORP | 159,900 | $11.11M | 0.0% | $39.72 | +59.1% | COM | 058498106 |
| APH | AMPHENOL CORP NEW | 115,900 | $11.1M | 0.0% | $20.29 | +4.3% | CL A | 032095101 |
| HPQ | HP INC | 630,300 | $10.99M | 0.0% | $13.83 | -5.4% | COM | 40434L105 |
| DTE | DTE ENERGY CO | 101,000 | $10.86M | 0.0% | $77.29 | -5.3% | COM | 233331107 |
| WPM | WHEATON PRECIOUS METALS CORP | 246,600 | $10.81M | 0.0% | $25.61 | +44.3% | COM | 962879102 |
| TWLO | TWILIO INC | 49,000 | $10.75M | 0.0% | $130.10 | +23.4% | CL A | 90138F102 |
| URI | UNITED RENTALS INC | 71,450 | $10.65M | 0.0% | $114.07 | +7.7% | COM | 911363109 |
| DOV | DOVER CORP | 110,200 | $10.64M | 0.0% | $80.25 | +6.6% | COM | 260003108 |
| — | AMCOR PLC | 1,030,900 | $10.53M | 0.0% | $7.47 | -0.9% | ORD | G0250X107 |
| SPG | SIMON PPTY GROUP INC NEW | 153,450 | $10.49M | 0.0% | $109.86 | -58.5% | COM | 828806109 |
| MLM | MARTIN MARIETTA MATLS INC | 50,400 | $10.41M | 0.0% | $202.30 | -8.5% | COM | 573284106 |
| FTV | FORTIVE CORP | 153,100 | $10.36M | 0.0% | $40.83 | -6.7% | COM | 34959J108 |
| PAYX | PAYCHEX INC | 136,700 | $10.36M | 0.0% | $57.27 | +2.9% | COM | 704326107 |
| FDS | FACTSET RESH SYS INC | 31,300 | $10.28M | 0.0% | $254.45 | +7.7% | COM | 303075105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 286,900 | $10.06M | 0.0% | $22.95 | — | ORD | G5876H105 |
| CNC | CENTENE CORP DEL | 156,097 | $9.92M | 0.0% | $52.16 | +24.8% | COM | 15135B101 |
| GIS | GENERAL MLS INC | 160,300 | $9.882M | 0.0% | $38.69 | +29.0% | COM | 370334104 |
| CPB | CAMPBELL SOUP CO | 198,700 | $9.861M | 0.0% | $37.26 | +10.6% | COM | 134429109 |
| AVY | AVERY DENNISON CORP | 84,100 | $9.595M | 0.0% | $104.00 | -4.0% | COM | 053611109 |
| WDAY | WORKDAY INC | 50,900 | $9.537M | 0.0% | $165.82 | -2.5% | CL A | 98138H101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 128,100 | $9.409M | 0.0% | $76.67 | -4.4% | COM | 43300A203 |
| FNV | FRANCO NEV CORP | 65,700 | $9.148M | 0.0% | $93.55 | +35.0% | COM | 351858105 |
| IP | INTL PAPER CO | 254,090 | $8.947M | 0.0% | $31.46 | -21.2% | COM | 460146103 |
| WDC | WESTERN DIGITAL CORP. | 200,600 | $8.856M | 0.0% | $36.43 | -11.4% | COM | 958102105 |
| SEE | SEALED AIR CORP NEW | 269,283 | $8.846M | 0.0% | $36.99 | -26.9% | COM | 81211K100 |
| GD | GENERAL DYNAMICS CORP | 58,400 | $8.728M | 0.0% | $147.91 | -16.0% | COM | 369550108 |
| — | HD SUPPLY HLDGS INC | 251,849 | $8.727M | 0.0% | $41.10 | — | COM | 40416M105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 81,800 | $8.67M | 0.0% | $105.12 | -4.1% | COM | 33616C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 62,000 | $8.653M | 0.0% | $117.15 | +11.6% | COM | 874054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 203,500 | $8.626M | 0.0% | $71.44 | — | COM | 931427108 |
| DHI | D R HORTON INC | 155,400 | $8.617M | 0.0% | $43.31 | +5.8% | COM | 23331A109 |
| OKTA | OKTA INC | 43,000 | $8.61M | 0.0% | $132.14 | +28.5% | CL A | 679295105 |
| NTR | NUTRIEN LTD | 268,419 | $8.597M | 0.0% | $35.26 | -17.9% | COM | 67077M108 |
| RPM | RPM INTL INC | 112,900 | $8.474M | 0.0% | $70.51 | -1.4% | COM | 749685103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 424,441 | $8.451M | 0.0% | $9.43 | — | SPONSORED ADS A | 92763W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36,400 | $8.269M | 0.0% | $172.28 | +12.5% | COM | 955306105 |
| IVV | ISHARES TR | 26,600 | $8.238M | 0.0% | $222.15 | — | CORE S&P500 ETF | 464287200 |
| NXPI | NXP SEMICONDUCTORS N V | 71,300 | $8.131M | 0.0% | $86.96 | +4.5% | COM | N6596X109 |
| INCY | INCYTE CORP | 77,300 | $8.037M | 0.0% | $85.77 | +12.4% | COM | 45337C102 |
| FAST | FASTENAL CO | 187,000 | $8.011M | 0.0% | $13.90 | +19.4% | COM | 311900104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,500 | $7.987M | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| — | CANOPY GROWTH CORP | 493,300 | $7.972M | 0.0% | $40.11 | — | COM | 138035100 |
| AZO | AUTOZONE INC | 7,066 | $7.971M | 0.0% | $912.98 | +15.4% | COM | 053332102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 191,600 | $7.959M | 0.0% | $33.63 | -12.3% | COM | 74251V102 |
| UBER | UBER TECHNOLOGIES INC | 255,000 | $7.925M | 0.0% | $31.89 | -2.3% | COM | 90353T100 |
| — | SPLUNK INC | 39,800 | $7.908M | 0.0% | $128.19 | — | COM | 848637104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 125,700 | $7.854M | 0.0% | $63.69 | — | COM | 29472R108 |
| MGA | MAGNA INTL INC | 176,900 | $7.853M | 0.0% | $36.23 | -8.9% | COM | 559222401 |
| FTNT | FORTINET INC | 56,600 | $7.769M | 0.0% | $15.08 | +66.5% | COM | 34959E109 |
| MAA | MID-AMER APT CMNTYS INC | 67,400 | $7.729M | 0.0% | $98.17 | -5.3% | COM | 59522J103 |
| HSY | HERSHEY CO | 59,200 | $7.674M | 0.0% | $126.72 | -7.1% | COM | 427866108 |
| ROST | ROSS STORES INC | 89,000 | $7.586M | 0.0% | $74.24 | +15.4% | COM | 778296103 |
| DOCU | DOCUSIGN INC | 43,600 | $7.508M | 0.0% | $98.52 | +27.9% | COM | 256163106 |
| XYL | XYLEM INC | 114,400 | $7.431M | 0.0% | $66.34 | -6.9% | COM | 98419M100 |
| RMD | RESMED INC | 38,500 | $7.392M | 0.0% | $151.80 | +2.8% | COM | 761152107 |
| PNR | PENTAIR PLC | 193,700 | $7.359M | 0.0% | $33.66 | -3.0% | SHS | G7S00T104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 189,700 | $7.313M | 0.0% | $44.46 | -24.2% | COM | 416515104 |
| CLX | CLOROX CO DEL | 33,000 | $7.239M | 0.0% | $133.35 | +26.5% | COM | 189054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 109,100 | $7.17M | 0.0% | $49.60 | -17.8% | SHS - A - | N53745100 |
| PKG | PACKAGING CORP AMER | 71,700 | $7.156M | 0.0% | $81.89 | -2.1% | COM | 695156109 |
| VRSK | VERISK ANALYTICS INC | 41,800 | $7.114M | 0.0% | $142.12 | +7.2% | COM | 92345Y106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 193,500 | $7.103M | 0.0% | $22.21 | — | SPONSORED ADS A | 98980A105 |
| TROW | PRICE T ROWE GROUP INC | 57,500 | $7.101M | 0.0% | $94.28 | -4.7% | COM | 74144T108 |
| MHK | MOHAWK INDS INC | 69,300 | $7.052M | 0.0% | $96.06 | -8.4% | COM | 608190104 |
| VST | VISTRA ENERGY CORP | 371,700 | $6.921M | 0.0% | $17.26 | -3.8% | COM | 92840M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 54,800 | $6.759M | 0.0% | $88.76 | +12.0% | COM | 09061G101 |
| LVS | LAS VEGAS SANDS CORP | 147,400 | $6.713M | 0.0% | $54.68 | -18.0% | COM | 517834107 |
| — | CENTURYLINK INC | 668,500 | $6.705M | 0.0% | $11.86 | — | COM | 156700106 |
| SYF | SYNCHRONY FINANCIAL | 302,300 | $6.699M | 0.0% | $26.65 | -36.2% | COM | 87165B103 |
| KEY | KEYCORP | 547,100 | $6.664M | 0.0% | $12.47 | -29.3% | COM | 493267108 |
| DVN | DEVON ENERGY CORP NEW | 587,200 | $6.659M | 0.0% | $20.71 | -59.5% | COM | 25179M103 |
| ALB | ALBEMARLE CORP | 86,200 | $6.656M | 0.0% | $76.51 | -17.1% | COM | 012653101 |
| BRO | BROWN & BROWN INC | 163,000 | $6.644M | 0.0% | $39.13 | -5.2% | COM | 115236101 |
| WAB | WABTEC | 115,400 | $6.644M | 0.0% | $59.38 | -7.7% | COM | 929740108 |
| — | RITCHIE BROS AUCTIONEERS | 163,700 | $6.643M | 0.0% | $40.58 | — | COM | 767744105 |
| MPC | MARATHON PETE CORP | 177,086 | $6.619M | 0.0% | $38.41 | -29.3% | COM | 56585A102 |
| JBHT | HUNT J B TRANS SVCS INC | 55,000 | $6.619M | 0.0% | $101.38 | +1.0% | COM | 445658107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 54,300 | $6.481M | 0.0% | $119.59 | -8.0% | COM | 98956P102 |
| PPG | PPG INDS INC | 61,100 | $6.48M | 0.0% | $95.27 | -9.4% | COM | 693506107 |
| ETR | ENTERGY CORP NEW | 69,000 | $6.473M | 0.0% | $45.47 | -13.1% | COM | 29364G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,255 | $6.473M | 0.0% | $89.82 | +18.0% | ORD | M22465104 |
| EFX | EQUIFAX INC | 37,600 | $6.463M | 0.0% | $139.64 | +1.7% | COM | 294429105 |
| TER | TERADYNE INC | 76,400 | $6.457M | 0.0% | $61.86 | +5.9% | COM | 880770102 |
| EXPD | EXPEDITORS INTL WASH INC | 83,900 | $6.38M | 0.0% | $58.70 | +16.3% | COM | 302130109 |
| WIX | WIX COM LTD | 24,400 | $6.252M | 0.0% | $123.71 | +43.4% | SHS | M98068105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500,755 | $6.174M | 0.0% | $20.38 | — | SPONSORED ADS | 881624209 |
| AMP | AMERIPRISE FINL INC | 40,800 | $6.122M | 0.0% | $112.90 | +3.5% | COM | 03076C106 |
| JLL | JONES LANG LASALLE INC | 58,996 | $6.104M | 0.0% | $133.34 | -22.7% | COM | 48020Q107 |
| MAR | MARRIOTT INTL INC NEW | 70,780 | $6.068M | 0.0% | $116.43 | -28.1% | CL A | 571903202 |
| ONC | BEIGENE LTD | 32,000 | $6.029M | 0.0% | $158.55 | — | SPONSORED ADR | 07725L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 148,100 | $5.909M | 0.0% | $34.38 | -7.2% | COM | 039483102 |
| JOYY | JOYY INC | 66,327 | $5.873M | 0.0% | $84.10 | — | ADS REPSTG COM A | 46591M109 |
| MKC | MCCORMICK & CO INC | 32,600 | $5.849M | 0.0% | $69.21 | +6.2% | COM NON VTG | 579780206 |
| CNQ | CANADIAN NAT RES LTD | 337,200 | $5.83M | 0.0% | $9.72 | -36.6% | COM | 136385101 |
| — | SVB FINANCIAL GROUP | 27,000 | $5.819M | 0.0% | $184.98 | — | COM | 78486Q101 |
| CPT | CAMDEN PPTY TR | 63,700 | $5.811M | 0.0% | $74.23 | -1.9% | SH BEN INT | 133131102 |
| KHC | KRAFT HEINZ CO | 181,100 | $5.775M | 0.0% | $21.63 | +6.7% | COM | 500754106 |
| IRM | IRON MTN INC NEW | 219,400 | $5.726M | 0.0% | $20.88 | -7.6% | COM | 46284V101 |
| — | FLEETCOR TECHNOLOGIES INC | 22,000 | $5.534M | 0.0% | $260.28 | — | COM | 339041105 |
| AME | AMETEK INC | 61,700 | $5.514M | 0.0% | $75.04 | +7.7% | COM | 031100100 |
| VRSN | VERISIGN INC | 26,500 | $5.481M | 0.0% | $175.80 | +17.0% | COM | 92343E102 |
| PPL | PPL CORP | 211,500 | $5.465M | 0.0% | $23.22 | -11.1% | COM | 69351T106 |
| — | BCE INC | 130,900 | $5.442M | 0.0% | $43.71 | — | PUT | 05534B950 |
| SNAP | SNAP INC | 231,400 | $5.436M | 0.0% | $13.36 | +33.1% | CL A | 83304A106 |
| — | SEATTLE GENETICS INC | 31,800 | $5.403M | 0.0% | $118.45 | — | COM | 812578102 |
| EIX | EDISON INTL | 99,400 | $5.398M | 0.0% | $52.26 | -14.7% | COM | 281020107 |
| RNG | RINGCENTRAL INC | 18,800 | $5.358M | 0.0% | $164.84 | +53.4% | CL A | 76680R206 |
| O | REALTY INCOME CORP | 89,200 | $5.307M | 0.0% | $50.75 | -20.9% | COM | 756109104 |
| NI | NISOURCE INC | 230,400 | $5.239M | 0.0% | $20.26 | -1.5% | COM | 65473P105 |
| BF/B | BROWN FORMAN CORP | 82,200 | $5.233M | 0.0% | $57.82 | -0.5% | CL B | 115637209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 65,200 | $5.155M | 0.0% | $62.42 | +5.8% | COM NEW | 12541W209 |
| HOLX | HOLOGIC INC | 90,200 | $5.141M | 0.0% | $42.28 | +16.1% | COM | 436440101 |
| TDG | TRANSDIGM GROUP INC | 11,600 | $5.128M | 0.0% | $439.18 | -28.4% | COM | 893641100 |
| VFC | V F CORP | 83,700 | $5.101M | 0.0% | $76.94 | -24.3% | COM | 918204108 |
| IR | INGERSOLL RAND INC | 181,032 | $5.091M | 0.0% | $30.76 | -8.6% | COM | 45687V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,300 | $5.075M | 0.0% | $708.90 | +4.9% | COM | 592688105 |
| CHD | CHURCH & DWIGHT INC | 65,300 | $5.048M | 0.0% | $66.34 | +2.6% | COM | 171340102 |
| UDR | UDR INC | 134,900 | $5.043M | 0.0% | $30.23 | -0.0% | COM | 902653104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 324,637 | $5.038M | 0.0% | $18.72 | — | ADR | 585464100 |
| QRVO | QORVO INC | 45,553 | $5.035M | 0.0% | $73.08 | +35.6% | COM | 74736K101 |
| ACGL | ARCH CAP GROUP LTD | 175,700 | $5.034M | 0.0% | $30.15 | -12.8% | ORD | G0450A105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 133,600 | $4.974M | 0.0% | $37.67 | -6.2% | SHS | G8060N102 |
| FTS | FORTIS INC | 127,200 | $4.822M | 0.0% | $31.36 | -2.0% | COM | 349553107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,700 | $4.706M | 0.0% | $64.36 | +52.5% | COM | 49338L103 |
| RF | REGIONS FINANCIAL CORP | 422,000 | $4.693M | 0.0% | $13.00 | -35.0% | NEW COM | 7591EP100 |
| RSG | REPUBLIC SVCS INC | 57,100 | $4.685M | 0.0% | $63.20 | +17.9% | COM | 760759100 |
| MKTX | MARKETAXESS HLDGS INC | 9,300 | $4.659M | 0.0% | $326.81 | +34.0% | COM | 57060D108 |
| MRNA | MODERNA INC | 71,700 | $4.604M | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| AJG | GALLAGHER ARTHUR J & CO | 47,000 | $4.582M | 0.0% | $89.38 | -7.1% | COM | 363576109 |
| FFIV | F5 NETWORKS INC | 32,800 | $4.575M | 0.0% | $134.66 | -0.0% | COM | 315616102 |
| CMS | CMS ENERGY CORP | 76,900 | $4.492M | 0.0% | $40.37 | +21.0% | COM | 125896100 |
| TFX | TELEFLEX INCORPORATED | 12,300 | $4.477M | 0.0% | $336.46 | -0.8% | COM | 879369106 |
| HII | HUNTINGTON INGALLS INDS INC | 25,600 | $4.467M | 0.0% | $176.80 | -7.7% | COM | 446413106 |
| WY | WEYERHAEUSER CO MTN BE | 198,700 | $4.463M | 0.0% | $20.90 | -21.3% | COM NEW | 962166104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,400 | $4.458M | 0.0% | $133.40 | -17.1% | SHS USD | G50871105 |
| ROKU | ROKU INC | 38,200 | $4.451M | 0.0% | $121.33 | -5.7% | COM CL A | 77543R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,800 | $4.414M | 0.0% | $116.80 | +15.4% | COM | 02043Q107 |
| — | KELLOGG CO | 66,400 | $4.386M | 0.0% | $46.46 | +6.5% | COM | 487836108 |
| CCJ | CAMECO CORP | 426,300 | $4.357M | 0.0% | $9.60 | +2.1% | COM | 13321L108 |
| NIO | NIO INC | 558,100 | $4.309M | 0.0% | $7.56 | — | SPON ADS | 62914V106 |
| ATHM | AUTOHOME INC | 57,004 | $4.304M | 0.0% | $62.67 | — | SP ADR RP CL A | 05278C107 |
| OXY | OCCIDENTAL PETE CORP | 232,162 | $4.249M | 0.0% | $63.01 | -76.5% | COM | 674599105 |
| OGE | OGE ENERGY CORP | 138,500 | $4.205M | 0.0% | $34.69 | -10.9% | COM | 670837103 |
| — | MAXIM INTEGRATED PRODS INC | 67,800 | $4.109M | 0.0% | $48.61 | — | COM | 57772K101 |
| CBOE | CBOE GLOBAL MARKETS INC | 43,900 | $4.095M | 0.0% | $100.49 | -9.1% | COM | 12503M108 |
| COR | AMERISOURCEBERGEN CORP | 40,600 | $4.091M | 0.0% | $74.91 | +6.2% | COM | 03073E105 |
| — | JUNIPER NETWORKS INC | 178,300 | $4.076M | 0.0% | $22.05 | — | COM | 48203R104 |
| NTRS | NORTHERN TR CORP | 51,100 | $4.054M | 0.0% | $81.61 | -18.4% | COM | 665859104 |
| — | CITRIX SYS INC | 27,400 | $4.053M | 0.0% | $95.40 | — | COM | 177376100 |
| PODD | INSULET CORP | 20,800 | $4.041M | 0.0% | $179.43 | +6.5% | COM | 45784P101 |
| TSCO | TRACTOR SUPPLY CO | 30,600 | $4.033M | 0.0% | $15.41 | +29.9% | COM | 892356106 |
| CBRE | CBRE GROUP INC | 89,100 | $4.029M | 0.0% | $43.74 | -1.4% | CL A | 12504L109 |
| FITB | FIFTH THIRD BANCORP | 207,900 | $4.008M | 0.0% | $19.73 | -24.8% | COM | 316773100 |
| BAP | CREDICORP LTD | 29,900 | $3.997M | 0.0% | $99.52 | +30.7% | COM | G2519Y108 |
| AOS | SMITH A O CORP | 84,800 | $3.996M | 0.0% | $41.86 | -5.7% | COM | 831865209 |
| KKR | KKR & CO INC | 129,100 | $3.987M | 0.0% | $27.02 | -5.8% | COM | 48251W104 |
| QSR | RESTAURANT BRANDS INTL INC | 73,000 | $3.96M | 0.0% | $56.57 | -10.9% | COM | 76131D103 |
| STLD | STEEL DYNAMICS INC | 151,300 | $3.947M | 0.0% | $26.57 | -15.2% | COM | 858119100 |
| DGX | QUEST DIAGNOSTICS INC | 34,600 | $3.943M | 0.0% | $92.14 | +3.3% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 75,200 | $3.925M | 0.0% | $44.31 | +0.2% | COM | 14149Y108 |
| PBA | PEMBINA PIPELINE CORP | 155,300 | $3.87M | 0.0% | $22.61 | -25.1% | COM | 706327103 |
| GIB | CGI INC | 61,200 | $3.843M | 0.0% | $68.46 | -9.5% | CL A SUB VTG | 12532H104 |
| PAYC | PAYCOM SOFTWARE INC | 12,400 | $3.841M | 0.0% | $268.65 | -2.9% | COM | 70432V102 |
| — | HESS CORP | 73,411 | $3.803M | 0.0% | $51.32 | — | COM | 42809H107 |
| FOXA | FOX CORP | 140,369 | $3.765M | 0.0% | $33.31 | -24.7% | CL A COM | 35137L105 |
| KMX | CARMAX INC | 41,900 | $3.752M | 0.0% | $84.47 | -7.2% | COM | 143130102 |
| — | ALLEGHANY CORP DEL | 7,601 | $3.718M | 0.0% | $681.24 | — | COM | 017175100 |
| DOC | HEALTHPEAK PROPERTIES INC | 134,500 | $3.707M | 0.0% | $24.94 | -23.8% | COM | 42250P103 |
| PTC | PTC INC | 47,600 | $3.703M | 0.0% | $80.34 | -11.8% | COM | 69370C100 |
| CE | CELANESE CORP DEL | 42,300 | $3.652M | 0.0% | $97.56 | -22.8% | COM | 150870103 |
| TDOC | TELADOC HEALTH INC | 19,100 | $3.645M | 0.0% | $175.25 | 0.0% | COM | 87918A105 |
| OKE | ONEOK INC NEW | 109,300 | $3.631M | 0.0% | $41.99 | -46.0% | COM | 682680103 |
| SEIC | SEI INVTS CO | 65,800 | $3.618M | 0.0% | $50.48 | -4.2% | COM | 784117103 |
| RCI | ROGERS COMMUNICATIONS INC | 89,600 | $3.589M | 0.0% | $49.12 | -15.2% | CL B | 775109200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,400 | $3.584M | 0.0% | $103.19 | +2.1% | COM | 11133T103 |
| HRL | HORMEL FOODS CORP | 74,100 | $3.577M | 0.0% | $38.68 | +5.5% | COM | 440452100 |
| — | COOPER COS INC | 12,600 | $3.574M | 0.0% | $275.68 | — | COM NEW | 216648402 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,800 | $3.532M | 0.0% | $202.34 | +15.8% | CL A | 989207105 |
| EPAM | EPAM SYS INC | 14,000 | $3.528M | 0.0% | $216.06 | +1.9% | COM | 29414B104 |
| STE | STERIS PLC | 22,500 | $3.452M | 0.0% | $139.22 | +4.0% | SHS USD | G8473T100 |
| GPC | GENUINE PARTS CO | 39,400 | $3.426M | 0.0% | $75.18 | -10.4% | COM | 372460105 |
| GRMN | GARMIN LTD | 35,000 | $3.413M | 0.0% | $64.56 | +16.9% | SHS | H2906T109 |
| BURL | BURLINGTON STORES INC | 17,200 | $3.387M | 0.0% | $203.07 | -7.2% | COM | 122017106 |
| LBRDK | LIBERTY BROADBAND CORP | 27,300 | $3.384M | 0.0% | $116.54 | +0.9% | COM SER C | 530307305 |
| DELL | DELL TECHNOLOGIES INC | 61,600 | $3.384M | 0.0% | $20.96 | -1.7% | CL C | 24703L202 |
| IEX | IDEX CORP | 21,000 | $3.319M | 0.0% | $132.02 | +8.1% | COM | 45167R104 |
| — | VIACOMCBS INC | 142,021 | $3.312M | 0.0% | $41.72 | — | CL B | 92556H206 |
| NUE | NUCOR CORP | 79,600 | $3.296M | 0.0% | $44.25 | -17.7% | COM | 670346105 |
| EVRG | EVERGY INC | 55,400 | $3.285M | 0.0% | $50.94 | -7.1% | COM | 30034W106 |
| — | VMWARE INC | 21,200 | $3.283M | 0.0% | $175.50 | — | CL A COM | 928563402 |
| — | SIRIUS XM HOLDINGS INC | 556,100 | $3.264M | 0.0% | $6.06 | — | COM | 82968B103 |
| MKL | MARKEL CORP | 3,520 | $3.25M | 0.0% | $1138.43 | -20.2% | COM | 570535104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 333,900 | $3.249M | 0.0% | $12.29 | -33.1% | COM | 42824C109 |
| — | THOMSON REUTERS CORP. | 47,159 | $3.194M | 0.0% | $59.48 | — | COM NEW | 884903709 |
| MASI | MASIMO CORP | 13,900 | $3.169M | 0.0% | $219.47 | 0.0% | COM | 574795100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,800 | $3.159M | 0.0% | $106.45 | +1.9% | COM | 459506101 |
| BILI | BILIBILI INC | 67,961 | $3.148M | 0.0% | $46.32 | — | SPONS ADS REP Z | 090040106 |
| DVA | DAVITA INC | 39,600 | $3.134M | 0.0% | $75.23 | +3.8% | COM | 23918K108 |
| EXR | EXTRA SPACE STORAGE INC | 33,800 | $3.122M | 0.0% | $75.01 | -0.1% | COM | 30225T102 |
| WPC | WP CAREY INC | 46,000 | $3.112M | 0.0% | $58.78 | — | COM | 92936U109 |
| — | 51JOB INC | 43,210 | $3.102M | 0.0% | $69.51 | — | SPONSORED ADS | 316827104 |
| — | CATALENT INC | 42,200 | $3.093M | 0.0% | $73.29 | — | COM | 148806102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,900 | $3.078M | 0.0% | $335.48 | -2.0% | COM | 879360105 |
| NWSA | NEWS CORP NEW | 258,900 | $3.071M | 0.0% | $11.06 | -8.2% | CL A | 65249B109 |
| — | LIBERTY MEDIA CORP DEL | 88,000 | $3.032M | 0.0% | $33.15 | — | COM C SIRIUSXM | 531229607 |
| LNG | CHENIERE ENERGY INC | 62,700 | $3.03M | 0.0% | $53.45 | -18.3% | COM NEW | 16411R208 |
| WAT | WATERS CORP | 16,500 | $2.977M | 0.0% | $207.66 | -9.0% | COM | 941848103 |
| — | CONCHO RES INC | 57,600 | $2.966M | 0.0% | $104.32 | — | COM | 20605P101 |
| — | KIRKLAND LAKE GOLD LTD | 71,800 | $2.947M | 0.0% | $39.88 | — | COM | 49741E100 |
| — | ABIOMED INC | 12,100 | $2.923M | 0.0% | $150.75 | — | COM | 003654100 |
| NDSN | NORDSON CORP | 15,400 | $2.922M | 0.0% | $159.50 | 0.0% | COM | 655663102 |
| OMC | OMNICOM GROUP INC | 53,300 | $2.91M | 0.0% | $62.20 | -28.8% | COM | 681919106 |
| OTEX | OPEN TEXT CORP | 68,700 | $2.908M | 0.0% | $35.25 | -3.0% | COM | 683715106 |
| CNP | CENTERPOINT ENERGY INC | 155,600 | $2.905M | 0.0% | $21.97 | -32.3% | COM | 15189T107 |
| NVR | NVR INC | 890 | $2.9M | 0.0% | $3586.02 | -14.5% | COM | 62944T105 |
| TCOM | TRIP COM GROUP LTD | 111,757 | $2.897M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| — | VARIAN MED SYS INC | 23,600 | $2.891M | 0.0% | $107.34 | — | COM | 92220P105 |
| RVTY | PERKINELMER INC | 29,400 | $2.884M | 0.0% | $89.81 | +0.5% | COM | 714046109 |
| GEN | NORTONLIFELOCK INC | 143,900 | $2.854M | 0.0% | $15.63 | +15.4% | COM | 668771108 |
| EXPE | EXPEDIA GROUP INC | 34,700 | $2.852M | 0.0% | $112.64 | -36.0% | COM NEW | 30212P303 |
| — | SEAGATE TECHNOLOGY PLC | 58,800 | $2.847M | 0.0% | $50.68 | — | SHS | G7945M107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,300 | $2.843M | 0.0% | $98.63 | +12.0% | COM | 64125C109 |
| — | E TRADE FINANCIAL CORP | 56,800 | $2.825M | 0.0% | $43.17 | — | COM NEW | 269246401 |
| MOH | MOLINA HEALTHCARE INC | 15,800 | $2.812M | 0.0% | $170.30 | 0.0% | COM | 60855R100 |
| — | CDK GLOBAL INC | 66,400 | $2.75M | 0.0% | $37.50 | — | COM | 12508E101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,200 | $2.738M | 0.0% | $63.86 | +6.4% | CL A | 099502106 |
| TRMB | TRIMBLE INC | 63,300 | $2.734M | 0.0% | $39.07 | -4.0% | COM | 896239100 |
| GDS | GDS HLDGS LTD | 33,800 | $2.693M | 0.0% | $66.91 | — | SPONSORED ADS | 36165L108 |
| — | 58 COM INC | 49,807 | $2.687M | 0.0% | $51.73 | — | SPON ADR REP A | 31680Q104 |
| KDP | KEURIG DR PEPPER INC | 93,900 | $2.667M | 0.0% | $23.58 | 0.0% | COM | 49271V100 |
| BKR | BAKER HUGHES COMPANY | 172,400 | $2.653M | 0.0% | $19.93 | -37.2% | CL A | 05722G100 |
| AES | AES CORP | 182,700 | $2.647M | 0.0% | $10.36 | +3.4% | COM | 00130H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,300 | $2.638M | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| — | AVALARA INC | 19,800 | $2.635M | 0.0% | $133.08 | — | COM | 05338G106 |
| CGNX | COGNEX CORP | 44,000 | $2.628M | 0.0% | $45.84 | +11.6% | COM | 192422103 |
| — | BLACK KNIGHT INC | 35,900 | $2.605M | 0.0% | $64.48 | — | COM | 09215C105 |
| MPT | MEDICAL PPTYS TRUST INC | 138,500 | $2.604M | 0.0% | $17.40 | — | COM | 58463J304 |
| MDB | MONGODB INC | 11,400 | $2.58M | 0.0% | $147.39 | +25.7% | CL A | 60937P106 |
| BIO | BIO RAD LABS INC | 5,700 | $2.573M | 0.0% | $370.26 | +19.2% | CL A | 090572207 |
| WTRG | ESSENTIAL UTILS INC | 60,900 | $2.572M | 0.0% | $46.61 | -9.4% | COM | 29670G102 |
| XRAY | DENTSPLY SIRONA INC | 58,200 | $2.564M | 0.0% | $48.53 | -12.9% | COM | 24906P109 |
| CINF | CINCINNATI FINL CORP | 39,500 | $2.529M | 0.0% | $83.74 | -31.9% | COM | 172062101 |
| VICI | VICI PPTYS INC | 124,600 | $2.516M | 0.0% | $16.70 | -18.9% | COM | 925652109 |
| HAS | HASBRO INC | 33,300 | $2.496M | 0.0% | $68.50 | -15.2% | COM | 418056107 |
| ATO | ATMOS ENERGY CORP | 24,800 | $2.47M | 0.0% | $94.97 | -7.8% | COM | 049560105 |
| TECK | TECK RESOURCES LTD | 235,900 | $2.463M | 0.0% | $15.01 | -38.8% | CL B | 878742204 |
| — | SLACK TECHNOLOGIES INC | 78,800 | $2.45M | 0.0% | $31.09 | — | COM CL A | 83088V102 |
| NTAP | NETAPP INC | 55,100 | $2.445M | 0.0% | $50.18 | -26.1% | COM | 64110D104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 371,400 | $2.436M | 0.0% | $10.31 | — | COM | 035710409 |
| KGC | KINROSS GOLD CORP | 337,300 | $2.427M | 0.0% | $3.35 | +93.6% | COM | 496902404 |
| ARMK | ARAMARK | 107,400 | $2.424M | 0.0% | $24.72 | -33.9% | COM | 03852U106 |
| PHM | PULTE GROUP INC | 70,400 | $2.396M | 0.0% | $33.59 | -15.6% | COM | 745867101 |
| MTB | M & T BK CORP | 22,800 | $2.371M | 0.0% | $126.45 | -30.6% | COM | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 261,400 | $2.362M | 0.0% | $10.07 | -32.3% | COM | 446150104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,200 | $2.35M | 0.0% | $104.21 | -7.8% | COM | 40171V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,900 | $2.345M | 0.0% | $132.78 | -30.5% | COM NEW | 759351604 |
| LW | LAMB WESTON HLDGS INC | 36,600 | $2.34M | 0.0% | $64.32 | -14.3% | COM | 513272104 |
| DRI | DARDEN RESTAURANTS INC | 30,600 | $2.319M | 0.0% | $85.08 | -29.0% | COM | 237194105 |
| L | LOEWS CORP | 66,800 | $2.291M | 0.0% | $48.64 | -32.3% | COM | 540424108 |
| TME | TENCENT MUSIC ENTMT GROUP | 169,800 | $2.286M | 0.0% | $13.46 | — | SPON ADS | 88034P109 |
| — | LIBERTY GLOBAL PLC SHS | 105,500 | $2.269M | 0.0% | $16.72 | — | CL C | G5480U120 |
| PNW | PINNACLE WEST CAP CORP | 30,900 | $2.265M | 0.0% | $67.99 | -13.0% | COM | 723484101 |
| — | WESTROCK CO | 80,100 | $2.264M | 0.0% | $37.96 | — | COM | 96145D105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 104,800 | $2.248M | 0.0% | $27.10 | -18.5% | COM | 28414H103 |
| — | APOLLO GLOBAL MGMT INC | 45,000 | $2.246M | 0.0% | $49.91 | — | COM CL A | 03768E105 |
| LII | LENNOX INTL INC | 9,500 | $2.213M | 0.0% | $224.49 | -16.0% | COM | 526107107 |
| GLOB | GLOBANT S A | 14,648 | $2.195M | 0.0% | $87.16 | +41.7% | COM | L44385109 |
| HSIC | HENRY SCHEIN INC | 36,900 | $2.155M | 0.0% | $63.45 | -11.9% | COM | 806407102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 56,200 | $2.122M | 0.0% | $35.27 | -6.6% | SHS | G25839104 |
| — | DISH NETWORK CORPORATION | 61,400 | $2.119M | 0.0% | $19.98 | — | CL A | 25470M109 |
| WU | WESTERN UN CO | 97,800 | $2.114M | 0.0% | $23.24 | — | COM | 959802109 |
| EQH | EQUITABLE HLDGS INC | 109,100 | $2.105M | 0.0% | $18.60 | -16.8% | COM | 29452E101 |
| — | ARISTA NETWORKS INC | 10,000 | $2.1M | 0.0% | $216.89 | — | COM | 040413106 |
| WHR | WHIRLPOOL CORP | 16,200 | $2.098M | 0.0% | $138.62 | -17.4% | COM | 963320106 |
| IONS | IONIS PHARMACEUTICALS INC | 35,400 | $2.087M | 0.0% | $55.73 | -0.2% | COM | 462222100 |
| ON | ON SEMICONDUCTOR CORP | 105,000 | $2.081M | 0.0% | $22.60 | -27.9% | COM | 682189105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 49,900 | $2.081M | 0.0% | $33.12 | +8.5% | CL A | 499049104 |
| REG | REGENCY CTRS CORP | 44,600 | $2.047M | 0.0% | $45.03 | -25.8% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 189,600 | $2.046M | 0.0% | $14.00 | -32.2% | COM | 44107P104 |
| SJM | SMUCKER J M CO | 19,300 | $2.042M | 0.0% | $88.23 | +5.9% | COM NEW | 832696405 |
| PWR | QUANTA SVCS INC | 51,600 | $2.024M | 0.0% | $35.24 | 0.0% | COM | 74762E102 |
| MGM | MGM RESORTS INTERNATIONAL | 119,500 | $2.008M | 0.0% | $25.54 | -36.8% | COM | 552953101 |
| PRGO | PERRIGO CO PLC | 35,900 | $1.984M | 0.0% | $52.89 | -0.4% | SHS | G97822103 |
| LKQ | LKQ CORP | 75,300 | $1.973M | 0.0% | $26.62 | -17.0% | COM | 501889208 |
| — | MOBILE TELESYSTEMS PJSC | 213,900 | $1.966M | 0.0% | $12.64 | — | SPONSORED ADR | 607409109 |
| XPO | XPO LOGISTICS INC | 25,400 | $1.962M | 0.0% | $23.92 | +0.1% | COM | 983793100 |
| GL | GLOBE LIFE INC | 26,400 | $1.96M | 0.0% | $85.65 | -15.5% | COM | 37959E102 |
| SNA | SNAP ON INC | 14,100 | $1.953M | 0.0% | $128.40 | -14.6% | COM | 833034101 |
| CABO | CABLE ONE INC | 1,100 | $1.952M | 0.0% | $1657.19 | 0.0% | COM | 12685J105 |
| OPTU | ALTICE USA INC | 86,600 | $1.952M | 0.0% | $25.58 | -4.1% | CL A | 02156K103 |
| — | SHAW COMMUNICATIONS INC | 119,500 | $1.943M | 0.0% | $16.70 | — | CL B CONV | 82028K200 |
| ALLY | ALLY FINL INC | 97,400 | $1.931M | 0.0% | $20.01 | -29.4% | COM | 02005N100 |
| DDOG | DATADOG INC | 21,700 | $1.887M | 0.0% | $60.88 | 0.0% | CL A COM | 23804L103 |
| EZA | ISHARES INC | 53,400 | $1.882M | 0.0% | $35.24 | — | MSCI STH AFR ETF | 464286780 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,900 | $1.864M | 0.0% | $177.93 | -7.8% | COM | G7496G103 |
| — | CYBERARK SOFTWARE LTD | 18,600 | $1.846M | 0.0% | $117.94 | — | SHS | M2682V108 |
| — | DELPHI TECHNOLOGIES PL | 129,700 | $1.843M | 0.0% | $14.21 | — | SHS | G2709G107 |
| AQN | ALGONQUIN PWR UTILS CORP | 142,500 | $1.836M | 0.0% | $10.76 | -5.0% | COM | 015857105 |
| AVTR | AVANTOR INC | 107,600 | $1.829M | 0.0% | $16.28 | 0.0% | COM | 05352A100 |
| UGI | UGI CORP NEW | 57,400 | $1.825M | 0.0% | $48.61 | -37.6% | COM | 902681105 |
| CCL | CARNIVAL CORP | 111,080 | $1.824M | 0.0% | $48.52 | -69.1% | UNIT 99/99/9999 | 143658300 |
| AGNC | AGNC INVT CORP | 140,400 | $1.811M | 0.0% | $10.67 | — | COM | 00123Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,300 | $1.793M | 0.0% | $41.12 | — | COM | 681936100 |
| TU | TELUS CORPORATION | 106,540 | $1.781M | 0.0% | $17.40 | -4.4% | COM | 87971M103 |
| TAP | MOLSON COORS BEVERAGE CO | 51,400 | $1.766M | 0.0% | $43.47 | -20.1% | CL B | 60871R209 |
| — | MOMO INC | 97,620 | $1.706M | 0.0% | $37.77 | — | ADR | 60879B107 |
| HWM | HOWMET AEROSPACE INC | 105,700 | $1.675M | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| MOS | MOSAIC CO NEW | 133,700 | $1.673M | 0.0% | $22.53 | -52.5% | COM | 61945C103 |
| — | INTERPUBLIC GROUP COS INC | 97,300 | $1.67M | 0.0% | $16.66 | -20.6% | COM | 460690100 |
| — | DISCOVERY INC | 86,500 | $1.666M | 0.0% | $17.54 | — | COM SER C | 25470F302 |
| NWL | NEWELL BRANDS INC | 104,500 | $1.659M | 0.0% | $14.32 | -25.6% | COM | 651229106 |
| VNO | VORNADO RLTY TR | 43,100 | $1.647M | 0.0% | $37.05 | — | SH BEN INT | 929042109 |
| — | LIBERTY MEDIA CORP DEL | 51,700 | $1.639M | 0.0% | $27.33 | — | COM SER C FRMLA | 531229854 |
| SCCO | SOUTHERN COPPER CORP | 40,900 | $1.627M | 0.0% | $19.46 | +31.9% | COM | 84265V105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 58,960 | $1.626M | 0.0% | $21.20 | — | SPONSORED ADR | 44842L103 |
| AIZ | ASSURANT INC | 15,700 | $1.622M | 0.0% | $109.02 | -14.1% | COM | 04621X108 |
| — | FEDERAL REALTY INVT TR | 19,000 | $1.619M | 0.0% | $74.74 | — | SH BEN INT NEW | 313747206 |
| LEA | LEAR CORP | 14,800 | $1.613M | 0.0% | $103.41 | -14.0% | COM NEW | 521865204 |
| VOYA | VOYA FINANCIAL INC | 34,500 | $1.609M | 0.0% | $46.99 | -14.2% | COM | 929089100 |
| — | BUNGE LIMITED | 37,700 | $1.551M | 0.0% | $41.03 | — | COM | G16962105 |
| BEN | FRANKLIN RESOURCES INC | 73,900 | $1.55M | 0.0% | $22.76 | -37.3% | COM | 354613101 |
| RHI | ROBERT HALF INTL INC | 29,300 | $1.548M | 0.0% | $60.04 | -20.9% | COM | 770323103 |
| BTG | B2GOLD CORP | 271,400 | $1.538M | 0.0% | $4.03 | 0.0% | COM | 11777Q209 |
| INGR | INGREDION INC | 17,800 | $1.477M | 0.0% | $86.62 | -5.5% | COM | 457187102 |
| ROL | ROLLINS INC | 34,100 | $1.445M | 0.0% | $22.98 | +8.8% | COM | 775711104 |
| — | NIELSEN HLDGS PLC | 96,700 | $1.437M | 0.0% | $22.63 | — | SHS EUR | G6518L108 |
| ZION | ZIONS BANCORPORATION N A | 42,200 | $1.435M | 0.0% | $41.70 | -24.1% | COM | 989701107 |
| — | SINA CORP | 39,900 | $1.433M | 0.0% | $38.14 | — | ORD | G81477104 |
| ARW | ARROW ELECTRS INC | 20,800 | $1.429M | 0.0% | $70.82 | -10.8% | COM | 042735100 |
| — | TWITTER INC | 47,000 | $1.4M | 0.0% | $26.69 | — | COM | 90184L102 |
| CMA | COMERICA INC | 36,500 | $1.391M | 0.0% | $47.38 | -44.0% | COM | 200340107 |
| HUYA | HUYA INC | 74,400 | $1.389M | 0.0% | $17.78 | — | ADS REP SHS A | 44852D108 |
| ALV | AUTOLIV INC | 21,200 | $1.368M | 0.0% | $60.00 | -11.7% | COM | 052800109 |
| DT | DYNATRACE INC | 33,400 | $1.356M | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| — | FLIR SYS INC | 33,300 | $1.351M | 0.0% | $49.92 | — | COM | 302445101 |
| DBX | DROPBOX INC | 62,000 | $1.35M | 0.0% | $18.36 | +15.1% | CL A | 26210C104 |
| — | YAMANA GOLD INC | 247,200 | $1.339M | 0.0% | $5.42 | — | COM | 98462Y100 |
| AXTA | AXALTA COATING SYS LTD | 59,000 | $1.33M | 0.0% | $28.52 | -28.3% | COM | G0750C108 |
| EWBC | EAST WEST BANCORP INC | 36,300 | $1.316M | 0.0% | $35.60 | -19.1% | COM | 27579R104 |
| CVE | CENOVUS ENERGY INC | 274,437 | $1.279M | 0.0% | $8.24 | -57.8% | COM | 15135U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,000 | $1.269M | 0.0% | $58.35 | -37.2% | COM | 025932104 |
| TW | TRADEWEB MKTS INC | 21,600 | $1.256M | 0.0% | $57.58 | 0.0% | CL A | 892672106 |
| IQ | IQIYI INC | 52,700 | $1.222M | 0.0% | $18.83 | — | SPONSORED ADS | 46267X108 |
| — | HOLLYFRONTIER CORP | 41,800 | $1.221M | 0.0% | $53.30 | — | COM | 436106108 |
| — | BRISTOL-MYERS SQUIBB CO | 340,870 | $1.22M | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | NATIONAL OILWELL VARCO INC | 99,500 | $1.219M | 0.0% | $9.93 | — | COM | 637071101 |
| — | VANECK VECTORS ETF TR RUSSIA | 58,000 | $1.204M | 0.0% | $20.76 | — | ETF | 92189F403 |
| — | ATHENE HLDG LTD | 37,400 | $1.167M | 0.0% | $25.07 | — | CL A | G0684D107 |
| CAE | CAE INC | 71,800 | $1.161M | 0.0% | $24.33 | -36.4% | COM | 124765108 |
| IMO | IMPERIAL OIL LTD | 71,500 | $1.147M | 0.0% | $20.83 | -38.3% | COM NEW | 453038408 |
| FOX | FOX CORP | 42,700 | $1.146M | 0.0% | $30.95 | -20.6% | CL B COM | 35137L204 |
| LUV | SOUTHWEST AIRLS CO | 32,631 | $1.115M | 0.0% | $46.98 | -37.1% | COM | 844741108 |
| WYNN | WYNN RESORTS LTD | 14,750 | $1.099M | 0.0% | $121.07 | -35.6% | COM | 983134107 |
| IVZ | INVESCO LTD | 100,300 | $1.079M | 0.0% | $11.51 | -38.7% | SHS | G491BT108 |
| CG | CARLYLE GROUP INC | 35,800 | $999K | 0.0% | $21.31 | 0.0% | COM | 14316J108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 41,200 | $901K | 0.0% | $16.61 | — | CL A | G5480U104 |
| — | DISCOVERY INC | 40,500 | $855K | 0.0% | $19.49 | — | COM SER A | 25470F104 |
| CF | CF INDS HLDGS INC | 28,700 | $808K | 0.0% | $39.08 | -36.3% | COM | 125269100 |
| GIL | GILDAN ACTIVEWEAR INC | 52,300 | $808K | 0.0% | $28.33 | -52.5% | COM | 375916103 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 88,400 | $808K | 0.0% | $11.27 | — | ADR | 204448104 |
| LBRDA | LIBERTY BROADBAND CORP | 6,400 | $782K | 0.0% | $115.27 | 0.0% | COM SER A | 530307107 |
| — | VANECK VECTORS | 32,500 | $761K | 0.0% | $26.39 | — | ETF TR EGYPT INDX ETF | 92189F775 |
| PAAS | PAN AMERN SILVER CORP | 25,100 | $760K | 0.0% | $23.72 | 0.0% | COM | 697900108 |
| — | LIBERTY MEDIA CORP DEL | 22,000 | $759K | 0.0% | $31.74 | — | COM A SIRIUSXM | 531229409 |
| UHAL | AMERCO | 2,500 | $755K | 0.0% | $33.23 | -11.8% | COM | 023586100 |
| BB | BLACKBERRY LTD | 131,600 | $640K | 0.0% | $5.95 | -24.1% | COM | 09228F103 |
| BHC | BAUSCH HEALTH COS INC | 33,000 | $602K | 0.0% | $25.30 | -30.3% | COM | 071734107 |
| — | GLOBAL X FDS | 22,500 | $504K | 0.0% | $22.40 | — | MSCI PAKISTAN | 37954Y335 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 15,700 | $481K | 0.0% | $27.25 | -22.1% | COM | 31620R303 |
| YPF | YPF SOCIEDAD ANONIMA | 81,374 | $468K | 0.0% | $18.21 | — | SPON ADR CL D | 984245100 |
| TEO | TELECOM ARGENTINA S A | 42,490 | $380K | 0.0% | $17.67 | — | SPON ADR REP B | 879273209 |
| AAL | AMERICAN AIRLS GROUP INC | 25,900 | $339K | 0.0% | $35.01 | -65.4% | COM | 02376R102 |
| CIEN | CIENA CORP | 6,200 | $336K | 0.0% | $49.71 | 0.0% | COM NEW | 171779309 |
| — | T-MOBILE US INC | 1,105,869 | $186K | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| — | CHAMPIONX CORPORATION | 15,786 | $154K | 0.0% | $9.76 | — | COM | 15872M104 |
| CTRA | CABOT OIL & GAS CORP | 8,600 | $148K | 0.0% | $18.22 | -19.0% | COM | 127097103 |
| F | FORD MTR CO DEL | 22,500 | $137K | 0.0% | $7.55 | -44.3% | COM | 345370860 |
| TRGP | TARGA RES CORP | 4,200 | $84,000 | 0.0% | $28.98 | -53.6% | COM | 87612G101 |
| PANW | PALO ALTO NETWORKS INC | 300 | $69,000 | 0.0% | $35.14 | +0.3% | COM | 697435105 |
| BWA | BORGWARNER INC | 1,900 | $67,000 | 0.0% | $33.36 | -27.4% | COM | 099724106 |
| VISN | COMMSCOPE HLDG CO INC | 7,900 | $66,000 | 0.0% | $9.87 | 0.0% | COM | 20337X109 |
| FCX | FREEPORT-MCMORAN INC | 5,200 | $60,000 | 0.0% | $9.79 | -12.4% | CL B | 35671D857 |
| CDW | CDW CORP | 400 | $46,000 | 0.0% | $86.74 | +16.7% | COM | 12514G108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 800 | $45,000 | 0.0% | $56.54 | -3.6% | COM | 78467J100 |
| TTD | THE TRADE DESK INC | 100 | $41,000 | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| AER | AERCAP HOLDINGS NV | 1,100 | $34,000 | 0.0% | $46.96 | -40.1% | SHS | N00985106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 300 | $32,000 | 0.0% | $123.40 | — | COM | 82669G104 |
| IT | GARTNER INC | 200 | $24,000 | 0.0% | $137.00 | -15.7% | COM | 366651107 |
| ULTA | ULTA BEAUTY INC | 100 | $20,000 | 0.0% | $345.60 | -37.8% | COM | 90384S303 |
| W | WAYFAIR INC | 100 | $20,000 | 0.0% | $76.53 | +95.4% | CL A | 94419L101 |
| MEOH | METHANEX CORP | 1,100 | $20,000 | 0.0% | $38.50 | -56.9% | COM | 59151K108 |
| — | MYLAN NV | 1,200 | $19,000 | 0.0% | $14.91 | — | SHS EURO | N59465109 |
| ERIE | ERIE INDTY CO | 100 | $19,000 | 0.0% | $180.01 | -12.2% | CL A | 29530P102 |
| HEI/A | HEICO CORP NEW | 200 | $16,000 | 0.0% | $97.99 | -21.5% | CL A | 422806208 |
| RL | RALPH LAUREN CORP | 200 | $15,000 | 0.0% | $88.14 | -24.6% | CL A | 751212101 |
| TXT | TEXTRON INC | 393 | $13,000 | 0.0% | $55.52 | -47.1% | COM | 883203101 |
| — | MATCH GROUP INC | 100 | $11,000 | 0.0% | $82.11 | — | COM | 57665R106 |
| EXAS | EXACT SCIENCES CORP | 100 | $9,000 | 0.0% | $81.19 | -1.6% | COM | 30063P105 |
| ZLAB | ZAI LAB LTD | 97 | $8,000 | 0.0% | $51.52 | — | ADR | 98887Q104 |
| RJF | RAYMOND JAMES FINL INC | 100 | $7,000 | 0.0% | $52.30 | -20.9% | COM | 754730109 |
| HTHT | HUAZHU GROUP LTD | 100 | $4,000 | 0.0% | $36.65 | — | SPONSORED ADS | 44332N106 |
| CRON | CRONOS GROUP INC | 100 | $1,000 | 0.0% | $6.65 | -8.1% | COM | 22717L101 |