Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $28.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,800,820 | $1.714B | 6.1% | $84.66 | +25.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,730,259 | $1.416B | 5.0% | $54.36 | +269.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 381,570 | $1.201B | 4.2% | $41.99 | +275.5% | COM | 023135106 |
| META | FACEBOOK INC | 1,989,794 | $521M | 1.8% | $104.06 | +146.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 278,506 | $409M | 1.4% | $43.44 | +74.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,283,181 | $400M | 1.4% | $156.56 | +79.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 272,196 | $399M | 1.4% | $40.99 | +84.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 715,156 | $387M | 1.4% | $4.37 | +165.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,595,803 | $361M | 1.3% | $72.01 | +61.6% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 722,556 | $319M | 1.1% | $224.99 | +81.1% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,037,529 | $305M | 1.1% | $108.96 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO. INC | 3,619,814 | $300M | 1.1% | $50.31 | +31.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,099,689 | $298M | 1.1% | $53.70 | +59.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 816,365 | $276M | 1.0% | $161.11 | +95.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,833,497 | $273M | 1.0% | $84.07 | +51.1% | COM | 478160104 |
| — | BLACKROCK INC | 483,501 | $272M | 1.0% | $481.49 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 1,342,000 | $264M | 0.9% | $66.34 | +183.2% | COM | 70450Y103 |
| V | VISA INC | 1,308,821 | $262M | 0.9% | $81.50 | +135.8% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 526,603 | $258M | 0.9% | $106.84 | +335.4% | COM | 00724F101 |
| HD | HOME DEPOT INC | 924,698 | $257M | 0.9% | $99.41 | +139.1% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 9,449,192 | $228M | 0.8% | $12.76 | +71.0% | COM | 060505104 |
| PEP | PEPSICO INC | 1,611,944 | $223M | 0.8% | $79.80 | +44.3% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 3,783,200 | $217M | 0.8% | $39.98 | +21.5% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 963,810 | $205M | 0.7% | $145.25 | +40.8% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 811,828 | $204M | 0.7% | $110.91 | +95.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 1,643,001 | $204M | 0.7% | $100.38 | +21.7% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,272,521 | $195M | 0.7% | $31.93 | +33.3% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 189,892 | $194M | 0.7% | $22.33 | +345.3% | CL A | 82509L107 |
| LOW | LOWES COS INC | 1,124,338 | $186M | 0.7% | $67.75 | +106.5% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 514,300 | $185M | 0.7% | $252.57 | +33.6% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 3,944,078 | $182M | 0.6% | $26.71 | +40.9% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 348,471 | $169M | 0.6% | $26.31 | +239.4% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 587,765 | $163M | 0.6% | $34.80 | +73.2% | COM | 65339F101 |
| INTC | INTEL CORP | 3,130,862 | $162M | 0.6% | $33.39 | +39.4% | COM | 458140100 |
| NFLX | NETFLIX INC | 322,511 | $161M | 0.6% | $24.30 | +104.8% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 5,400,407 | $160M | 0.6% | $29.71 | -8.8% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 3,980,059 | $157M | 0.6% | $24.46 | +51.5% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 214,250 | $152M | 0.5% | $159.99 | +40.3% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 660,031 | $145M | 0.5% | $126.91 | +42.9% | COM | 580135101 |
| T | AT&T INC | 4,917,262 | $140M | 0.5% | $14.94 | +4.1% | COM | 00206R102 |
| AMGN | AMGEN INC | 547,558 | $139M | 0.5% | $123.50 | +69.7% | COM | 031162100 |
| WMT | WALMART INC | 966,364 | $135M | 0.5% | $23.09 | +78.9% | COM | 931142103 |
| EQIX | EQUINIX INC | 176,200 | $134M | 0.5% | $413.21 | +65.4% | COM | 29444U700 |
| KO | COCA COLA CO | 2,706,447 | $134M | 0.5% | $33.22 | +22.8% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 798,500 | $131M | 0.5% | $102.61 | +29.8% | COM | 438516106 |
| SYY | SYSCO CORP | 2,112,300 | $131M | 0.5% | $48.72 | +3.5% | COM | 871829107 |
| LULU | LULULEMON ATHLETICA INC | 385,906 | $127M | 0.4% | $94.21 | +254.2% | COM | 550021109 |
| ABT | ABBOTT LABS | 1,156,636 | $126M | 0.4% | $45.44 | +103.2% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 2,634,902 | $124M | 0.4% | $29.79 | +58.5% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 1,712,578 | $123M | 0.4% | $74.68 | -10.9% | COM | 166764100 |
| NKE | NIKE INC | 980,600 | $123M | 0.4% | $67.74 | +47.1% | CL B | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 191,919 | $120M | 0.4% | $383.81 | +53.7% | CL A | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 796,399 | $117M | 0.4% | $123.03 | +4.7% | COM | 31620M106 |
| TMUS | T-MOBILE US INC | 1,013,269 | $116M | 0.4% | $65.58 | +63.3% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 797,800 | $114M | 0.4% | $77.57 | +50.6% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 1,092,662 | $114M | 0.4% | $66.69 | +29.3% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 534,100 | $112M | 0.4% | $91.41 | +99.2% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 353,099 | $111M | 0.4% | $281.37 | +5.9% | COM | 666807102 |
| TSLA | TESLA INC | 257,500 | $110M | 0.4% | $104.41 | +13.1% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,824,033 | $110M | 0.4% | $43.49 | +11.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 1,254,718 | $110M | 0.4% | $51.63 | +47.8% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 156,049 | $109M | 0.4% | $113.27 | +83.8% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 473,524 | $107M | 0.4% | $125.40 | +69.3% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 440,895 | $107M | 0.4% | $141.13 | +53.6% | COM | 03027X100 |
| TAL | TAL EDUCATION GROUP | 1,399,635 | $106M | 0.4% | $38.06 | — | SPONSORED ADS | 874080104 |
| ADSK | AUTODESK INC | 448,147 | $104M | 0.4% | $123.46 | +92.5% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 3,007,368 | $103M | 0.4% | $55.21 | -41.5% | COM | 30231G102 |
| SNPS | SYNOPSYS INC | 481,200 | $103M | 0.4% | $103.79 | +96.1% | COM | 871607107 |
| SBUX | STARBUCKS CORP | 1,171,200 | $101M | 0.4% | $60.82 | +16.4% | COM | 855244109 |
| UNP | UNION PAC CORP | 507,500 | $99.91M | 0.4% | $113.97 | +44.7% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 576,400 | $95.97M | 0.3% | $79.39 | +62.5% | COM | 22822V101 |
| LLY | LILLY ELI & CO | 634,885 | $93.98M | 0.3% | $65.15 | +123.7% | COM | 532457108 |
| HCA | HCA HEALTHCARE INC | 746,721 | $93.1M | 0.3% | $113.33 | +4.4% | COM | 40412C101 |
| C | CITIGROUP INC | 2,109,530 | $90.94M | 0.3% | $42.46 | -3.4% | COM NEW | 172967424 |
| AKAM | AKAMAI TECHNOLOGIES INC | 822,576 | $90.93M | 0.3% | $105.15 | +5.6% | COM | 00971T101 |
| AVGO | BROADCOM INC | 242,157 | $88.22M | 0.3% | $20.73 | +43.0% | COM | 11135F101 |
| GPN | GLOBAL PMTS INC | 495,000 | $87.9M | 0.3% | $111.12 | +48.8% | COM | 37940X102 |
| PINS | PINTEREST INC | 2,108,500 | $87.52M | 0.3% | $19.47 | +67.4% | CL A | 72352L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 862,100 | $86.25M | 0.3% | $74.43 | +23.6% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 402,700 | $86.17M | 0.3% | $122.55 | +46.8% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 855,939 | $85.81M | 0.3% | $78.84 | +16.6% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 241,681 | $85.8M | 0.3% | $149.14 | +107.2% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 755,400 | $85.49M | 0.3% | $58.49 | +73.3% | COM | 94106L109 |
| — | ANSYS INC | 259,700 | $84.98M | 0.3% | $196.11 | — | COM | 03662Q105 |
| CTAS | CINTAS CORP | 249,175 | $82.93M | 0.3% | $59.68 | +22.2% | COM | 172908105 |
| CSGP | COSTAR GROUP INC | 97,406 | $82.65M | 0.3% | $65.67 | +21.4% | COM | 22160N109 |
| PFE | PFIZER INC | 2,232,396 | $81.93M | 0.3% | $20.40 | +32.9% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 383,600 | $79.93M | 0.3% | $140.14 | +31.0% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 202,100 | $79.85M | 0.3% | $260.21 | +54.8% | COM | 776696106 |
| ORCL | ORACLE CORP | 1,321,333 | $78.88M | 0.3% | $35.59 | +48.2% | COM | 68389X105 |
| CPRT | COPART INC | 749,200 | $78.79M | 0.3% | $21.82 | +11.0% | COM | 217204106 |
| ETN | EATON CORP PLC | 769,000 | $78.46M | 0.3% | $82.73 | +7.8% | SHS | G29183103 |
| IQV | IQVIA HLDGS INC | 492,622 | $77.65M | 0.3% | $141.81 | +10.5% | COM | 46266C105 |
| — | LINDE PLC | 322,940 | $76.9M | 0.3% | $178.84 | — | SHS | G5494J103 |
| MSCI | MSCI INC | 215,165 | $76.77M | 0.3% | $139.31 | +146.8% | COM | 55354G100 |
| QCOM | QUALCOMM INC | 644,644 | $75.86M | 0.3% | $49.36 | +92.8% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 912,473 | $74.81M | 0.3% | $35.92 | +106.7% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 631,580 | $73.73M | 0.3% | $98.57 | +8.0% | COM | 032654105 |
| — | XILINX INC | 707,290 | $73.73M | 0.3% | $72.20 | — | COM | 983919101 |
| PGR | PROGRESSIVE CORP | 778,300 | $73.68M | 0.3% | $47.71 | +60.3% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 1,121,800 | $73.56M | 0.3% | $53.51 | +9.9% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 332,800 | $72.63M | 0.3% | $122.74 | +55.5% | CL A | 518439104 |
| FDX | FEDEX CORP | 286,126 | $71.97M | 0.3% | $153.94 | +17.5% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 431,800 | $71.95M | 0.3% | $80.81 | +45.2% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 1,558,844 | $71.95M | 0.3% | $47.18 | -1.3% | COM NEW | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 355,158 | $71.38M | 0.3% | $167.58 | +6.8% | COM | 38141G104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,784,100 | $70.83M | 0.3% | $37.01 | — | ORD | G5876H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 477,600 | $69.19M | 0.2% | $68.01 | +88.0% | COM | 030420103 |
| KLAC | KLA CORP | 349,600 | $67.73M | 0.2% | $109.73 | +69.6% | COM NEW | 482480100 |
| — | IHS MARKIT LTD | 860,300 | $67.54M | 0.2% | $57.08 | — | SHS | G47567105 |
| WFC | WELLS FARGO CO NEW | 2,871,624 | $67.51M | 0.2% | $36.52 | -40.2% | COM | 949746101 |
| VMC | VULCAN MATLS CO | 492,300 | $66.73M | 0.2% | $114.81 | +4.7% | COM | 929160109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,725,187 | $65.92M | 0.2% | $28.91 | +33.3% | COM | 101137107 |
| D | DOMINION ENERGY INC | 830,028 | $65.51M | 0.2% | $54.35 | +14.1% | COM | 25746U109 |
| ILMN | ILLUMINA INC | 211,300 | $65.31M | 0.2% | $282.43 | +22.0% | COM | 452327109 |
| PH | PARKER-HANNIFIN CORP | 322,600 | $65.28M | 0.2% | $131.33 | +39.2% | COM | 701094104 |
| — | APTIV PLC | 707,157 | $64.83M | 0.2% | $82.16 | — | SHS | G6095L109 |
| GLW | CORNING INC | 1,953,379 | $63.31M | 0.2% | $24.80 | +7.5% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 828,970 | $62.16M | 0.2% | $57.23 | +2.9% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 1,667,600 | $60.42M | 0.2% | $36.38 | -10.9% | COM | 808513105 |
| FMC | F M C CORP | 569,200 | $60.28M | 0.2% | $66.79 | +35.9% | COM NEW | 302491303 |
| DUK | DUKE ENERGY CORP NEW | 677,960 | $60.04M | 0.2% | $67.01 | -0.4% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 278,797 | $60.03M | 0.2% | $93.89 | +85.0% | COM | 235851102 |
| MMM | 3M CO | 372,581 | $59.68M | 0.2% | $100.78 | +9.5% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 489,600 | $59.57M | 0.2% | $100.27 | -6.4% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 199,693 | $59.48M | 0.2% | $143.26 | +75.7% | COM | 009158106 |
| — | ANAPLAN INC | 947,378 | $59.29M | 0.2% | $30.26 | — | COM | 03272L108 |
| — | TE CONNECTIVITY LTD | 605,780 | $59.21M | 0.2% | $82.25 | — | REG SHS | H84989104 |
| CB | CHUBB LIMITED | 509,000 | $59.1M | 0.2% | $121.86 | -5.0% | COM | H1467J104 |
| ENPH | ENPHASE ENERGY INC | 713,000 | $58.89M | 0.2% | $47.79 | +40.1% | COM | 29355A107 |
| SWK | STANLEY BLACK & DECKER INC | 361,654 | $58.66M | 0.2% | $103.72 | +26.4% | COM | 854502101 |
| AMAT | APPLIED MATLS INC | 976,119 | $58.03M | 0.2% | $33.72 | +74.6% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 564,500 | $58.01M | 0.2% | $31.61 | +48.2% | COM | 595017104 |
| CVS | CVS HEALTH CORP | 992,606 | $57.97M | 0.2% | $55.70 | -6.0% | COM | 126650100 |
| CI | CIGNA CORP NEW | 341,715 | $57.89M | 0.2% | $183.35 | -12.2% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 1,501,073 | $57.12M | 0.2% | $39.17 | -25.0% | COM | 89832Q109 |
| — | LABORATORY CORP AMER HLDGS | 302,300 | $56.91M | 0.2% | $156.32 | — | COM NEW | 50540R409 |
| — | COUPA SOFTWARE INC | 207,100 | $56.8M | 0.2% | $148.87 | — | COM | 22266L106 |
| HUM | HUMANA INC | 136,965 | $56.69M | 0.2% | $221.20 | +73.2% | COM | 444859102 |
| CAG | CONAGRA BRANDS INC | 1,579,700 | $56.41M | 0.2% | $25.40 | +14.0% | COM | 205887102 |
| — | BROOKFIELD ASSET MGMT INC | 1,691,117 | $55.78M | 0.2% | $39.91 | — | CL A LTD VT SH | 112585104 |
| MSI | MOTOROLA SOLUTIONS INC | 354,100 | $55.53M | 0.2% | $149.32 | -8.6% | COM NEW | 620076307 |
| MBB | ISHARES TR | 500,000 | $55.2M | 0.2% | $105.92 | — | MBS ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 143,982 | $55.19M | 0.2% | $190.94 | +72.3% | COM | 539830109 |
| CCK | CROWN HLDGS INC | 717,300 | $55.13M | 0.2% | $54.48 | +27.6% | COM | 228368106 |
| MS | MORGAN STANLEY | 1,130,261 | $54.65M | 0.2% | $33.34 | +27.6% | COM NEW | 617446448 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 116,200 | $54.63M | 0.2% | $281.88 | +13.5% | CL A | 98980L101 |
| RY | ROYAL BK CDA | 775,129 | $54.25M | 0.2% | $64.48 | +11.5% | COM | 780087102 |
| BIIB | BIOGEN INC | 190,103 | $53.93M | 0.2% | $282.09 | -1.1% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 841,924 | $53.2M | 0.2% | $53.52 | +4.9% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 192,800 | $52.47M | 0.2% | $157.79 | +74.8% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 940,800 | $52.36M | 0.2% | $43.24 | +15.7% | COM | 872540109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 971,300 | $52.33M | 0.2% | $54.43 | -5.3% | COM | 538034109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 326,400 | $52.22M | 0.2% | $100.45 | +33.6% | COM | 015271109 |
| PLD | PROLOGIS INC. | 506,304 | $50.94M | 0.2% | $65.94 | +30.7% | COM | 74340W103 |
| EXC | EXELON CORP | 1,411,257 | $50.47M | 0.2% | $20.39 | +7.5% | COM | 30161N101 |
| ELV | ANTHEM INC | 187,424 | $50.34M | 0.2% | $174.74 | +43.1% | COM | 036752103 |
| INVH | INVITATION HOMES INC | 1,751,600 | $49.03M | 0.2% | $23.33 | +4.0% | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 346,947 | $48.78M | 0.2% | $135.40 | — | COM | 866674104 |
| OC | OWENS CORNING NEW | 697,000 | $47.96M | 0.2% | $55.95 | +14.6% | COM | 690742101 |
| SRE | SEMPRA ENERGY | 403,426 | $47.75M | 0.2% | $45.20 | +14.2% | COM | 816851109 |
| BA | BOEING CO | 288,602 | $47.69M | 0.2% | $155.77 | +9.4% | COM | 097023105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,684,500 | $47.05M | 0.2% | $25.45 | -0.4% | COM | 28414H103 |
| — | CREE INC | 725,300 | $46.23M | 0.2% | $63.74 | — | COM | 225447101 |
| INTU | INTUIT | 141,400 | $46.13M | 0.2% | $142.47 | +112.4% | COM | 461202103 |
| AAP | ADVANCE AUTO PARTS INC | 299,300 | $45.94M | 0.2% | $137.44 | -2.9% | COM | 00751Y106 |
| MTCH | MATCH GROUP INC | 413,265 | $45.73M | 0.2% | $103.47 | 0.0% | NEW COM | 57667L107 |
| TGT | TARGET CORP | 287,988 | $45.34M | 0.2% | $77.25 | +53.6% | COM | 87612E106 |
| SO | SOUTHERN CO | 829,704 | $44.99M | 0.2% | $39.73 | +9.6% | COM | 842587107 |
| DE | DEERE & CO | 201,000 | $44.55M | 0.2% | $135.11 | +33.1% | COM | 244199105 |
| MTN | VAIL RESORTS INC | 206,800 | $44.25M | 0.2% | $238.39 | -13.6% | COM | 91879Q109 |
| — | DISCOVER FINL SVCS | 761,953 | $44.03M | 0.2% | $63.61 | — | COM | 254709108 |
| CL | COLGATE PALMOLIVE CO | 570,600 | $44.02M | 0.2% | $56.55 | +19.1% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 382,556 | $43.88M | 0.2% | $55.80 | +89.3% | COM | 571748102 |
| — | ACTIVISION BLIZZARD INC | 517,500 | $41.89M | 0.1% | $60.87 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 1,272,150 | $41.78M | 0.1% | $41.25 | -24.3% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 213,600 | $41.27M | 0.1% | $121.22 | +38.0% | COM | 452308109 |
| ILF | ISHARES TR LATN AMER 40 | 1,944,300 | $40.95M | 0.1% | $25.89 | — | ETF | 464287390 |
| ENB | ENBRIDGE INC | 1,388,972 | $40.45M | 0.1% | $23.57 | -6.7% | COM | 29250N105 |
| — | WORLD WRESTLING ENTMT INC | 992,931 | $40.18M | 0.1% | $66.22 | — | CL A | 98156Q108 |
| CAT | CATERPILLAR INC DEL | 268,436 | $40.04M | 0.1% | $85.83 | +47.7% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 693,164 | $39.88M | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| JD | JD.COM INC | 512,209 | $39.75M | 0.1% | $27.22 | — | SPON ADR CL A | 47215P106 |
| USB | US BANCORP DEL | 1,106,500 | $39.67M | 0.1% | $34.13 | -15.2% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 912,373 | $39.52M | 0.1% | $49.12 | -13.3% | COM | 91913Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150,000 | $37.87M | 0.1% | $263.02 | +2.3% | CL A | 989207105 |
| CME | CME GROUP INC | 223,100 | $37.33M | 0.1% | $113.93 | +19.6% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 158,500 | $34.98M | 0.1% | $159.85 | +27.4% | COM | 773903109 |
| TRP | TC ENERGY CORP | 776,100 | $32.48M | 0.1% | $34.48 | +0.2% | COM | 87807B107 |
| CFG | CITIZENS FINL GROUP INC | 1,250,600 | $31.61M | 0.1% | $25.06 | -19.7% | COM | 174610105 |
| CSX | CSX CORP | 399,900 | $31.06M | 0.1% | $16.94 | +35.5% | COM | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 1,015,000 | $31.04M | 0.1% | $48.28 | -41.9% | COM NEW | 247361702 |
| CNI | CANADIAN NATL RY CO | 286,080 | $30.37M | 0.1% | $71.75 | +26.4% | COM | 136375102 |
| WEC | WEC ENERGY GROUP INC | 308,056 | $29.85M | 0.1% | $60.28 | +29.6% | COM | 92939U106 |
| XYZ | SQUARE INC | 180,100 | $29.27M | 0.1% | $60.93 | +131.7% | CL A | 852234103 |
| BBY | BEST BUY INC | 256,790 | $28.58M | 0.1% | $46.00 | +77.9% | COM | 086516101 |
| PCG | PG&E CORP | 2,995,400 | $28.13M | 0.1% | $9.16 | 0.0% | COM | 69331C108 |
| SLB | SCHLUMBERGER LTD | 1,801,891 | $28.04M | 0.1% | $44.30 | -62.7% | COM | 806857108 |
| EOG | EOG RES INC | 775,846 | $27.88M | 0.1% | $51.48 | -32.3% | COM | 26875P101 |
| RCL | ROYAL CARIBBEAN GROUP | 430,000 | $27.83M | 0.1% | $87.38 | -33.8% | COM | V7780T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 397,222 | $27.57M | 0.1% | $55.39 | +8.2% | CL A | 192446102 |
| — | GENERAL ELECTRIC CO | 4,408,108 | $27.46M | 0.1% | $12.88 | — | COM | 369604103 |
| EA | ELECTRONIC ARTS INC | 204,696 | $26.69M | 0.1% | $86.30 | +53.6% | COM | 285512109 |
| DOW | DOW INC | 565,798 | $26.62M | 0.1% | $35.25 | -5.0% | COM | 260557103 |
| BKNG | BOOKING HOLDINGS INC | 15,400 | $26.34M | 0.1% | $1909.32 | -9.5% | COM | 09857L108 |
| SRPT | SAREPTA THERAPEUTICS INC | 186,141 | $26.14M | 0.1% | $119.99 | +26.7% | COM | 803607100 |
| DXCM | DEXCOM INC | 63,400 | $26.14M | 0.1% | $78.28 | +33.5% | COM | 252131107 |
| EWT | ISHARES INC MSCI TAIWAN | 578,300 | $25.97M | 0.1% | $39.11 | — | ETF | 46434G772 |
| NRG | NRG ENERGY INC | 833,546 | $25.62M | 0.1% | $23.42 | +20.4% | COM NEW | 629377508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 182,977 | $25.52M | 0.1% | $115.74 | +8.0% | COM | 053015103 |
| MCO | MOODYS CORP | 87,900 | $25.48M | 0.1% | $215.05 | +26.9% | COM | 615369105 |
| IVV | ISHARES TR | 75,500 | $25.37M | 0.1% | $295.93 | — | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 244,561 | $25.2M | 0.1% | $85.55 | +16.4% | COM | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC | 171,914 | $25.01M | 0.1% | $82.14 | +48.0% | COM | 83088M102 |
| EBAY | EBAY INC. | 479,264 | $24.97M | 0.1% | $27.49 | +82.7% | COM | 278642103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 231,482 | $24.68M | 0.1% | $56.07 | +87.6% | COM | 127387108 |
| ZTS | ZOETIS INC | 146,684 | $24.26M | 0.1% | $50.92 | +188.1% | CL A | 98978V103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 436,200 | $23.95M | 0.1% | $41.03 | +7.5% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 827,000 | $23.74M | 0.1% | $28.96 | -13.6% | COM | 337932107 |
| NTES | NETEASE INC | 52,036 | $23.66M | 0.1% | $229.20 | — | SPONSORED ADS | 64110W102 |
| LQD | ISHARES TR | 175,000 | $23.57M | 0.1% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY CLARK CORP | 159,600 | $23.57M | 0.1% | $103.86 | +18.9% | COM | 494368103 |
| MET | METLIFE INC | 612,518 | $22.77M | 0.1% | $35.03 | -8.6% | COM | 59156R108 |
| XEL | XCEL ENERGY INC | 329,100 | $22.71M | 0.1% | $45.52 | +26.4% | COM | 98389B100 |
| REGN | REGENERON PHARMACEUTICALS | 40,400 | $22.61M | 0.1% | $417.05 | +44.6% | COM | 75886F107 |
| MAS | MASCO CORP | 402,897 | $22.21M | 0.1% | $31.29 | +63.0% | COM | 574599106 |
| DLR | DIGITAL RLTY TR INC | 150,800 | $22.13M | 0.1% | $97.26 | +27.7% | COM | 253868103 |
| WY | WEYERHAEUSER CO MTN BE | 770,800 | $21.98M | 0.1% | $21.95 | +1.7% | COM NEW | 962166104 |
| AEP | AMERICAN ELEC PWR CO INC | 267,300 | $21.85M | 0.1% | $53.47 | +26.8% | COM | 025537101 |
| SLF | SUN LIFE FINANCIAL INC. | 537,371 | $21.83M | 0.1% | $38.46 | +5.1% | COM | 866796105 |
| PTON | PELOTON INTERACTIVE INC | 209,900 | $20.83M | 0.1% | $73.57 | 0.0% | CL A COM | 70614W100 |
| BIDU | BAIDU INC | 163,503 | $20.7M | 0.1% | $172.68 | — | SPON ADR REP A | 056752108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 98,100 | $20.48M | 0.1% | $181.68 | +4.5% | SHS | G96629103 |
| — | LAM RESEARCH CORP | 61,000 | $20.24M | 0.1% | $136.98 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 252,900 | $20.19M | 0.1% | $63.75 | +22.4% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 185,400 | $20.07M | 0.1% | $22.08 | +13.5% | CL A | 032095101 |
| BAX | BAXTER INTL INC | 247,356 | $19.89M | 0.1% | $58.15 | +29.4% | COM | 071813109 |
| AEM | AGNICO EAGLE MINES LTD | 250,100 | $19.86M | 0.1% | $38.40 | +74.4% | COM | 008474108 |
| DD | DUPONT DE NEMOURS INC | 357,667 | $19.84M | 0.1% | $23.75 | -11.2% | COM | 26614N102 |
| IDXX | IDEXX LABS INC | 50,381 | $19.8M | 0.1% | $198.82 | +86.0% | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 457,884 | $19.8M | 0.1% | $37.21 | — | FTSE EMR MKT ETF | 922042858 |
| NEM | NEWMONT CORP | 309,537 | $19.65M | 0.1% | $31.25 | +76.4% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 178,500 | $19.62M | 0.1% | $95.00 | -6.6% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 84,200 | $19.59M | 0.1% | $219.71 | +2.6% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 306,776 | $19.49M | 0.1% | $63.63 | -20.8% | COM | 744320102 |
| BNS | BANK NOVA SCOTIA B C | 463,817 | $19.21M | 0.1% | $34.16 | -7.9% | COM | 064149107 |
| — | IAC INTERACTIVECORP | 160,300 | $19.2M | 0.1% | $119.78 | — | NEW COM | 44891N109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 217,000 | $18.77M | 0.1% | $45.66 | +35.0% | COM | 34964C106 |
| AON | AON PLC | 90,573 | $18.68M | 0.1% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| — | CERNER CORP | 257,831 | $18.64M | 0.1% | $64.24 | — | COM | 156782104 |
| AIG | AMERICAN INTL GROUP INC | 676,432 | $18.62M | 0.1% | $38.09 | -31.4% | COM NEW | 026874784 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 57,232 | $18.23M | 0.1% | $171.61 | +65.6% | CL A | 78410G104 |
| KR | KROGER CO | 536,800 | $18.2M | 0.1% | $25.46 | +21.0% | COM | 501044101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 106,715 | $18.12M | 0.1% | $180.40 | -12.9% | COM | 502431109 |
| LNC | LINCOLN NATL CORP IND | 577,000 | $18.08M | 0.1% | $45.54 | -40.0% | COM | 534187109 |
| GIS | GENERAL MLS INC | 292,400 | $18.04M | 0.1% | $44.76 | +16.4% | COM | 370334104 |
| — | TIFFANY & CO NEW | 151,700 | $17.57M | 0.1% | $123.11 | — | COM | 886547108 |
| STT | STATE STR CORP | 295,391 | $17.53M | 0.1% | $53.47 | +1.9% | COM | 857477103 |
| — | CANADIAN PAC RY LTD | 56,400 | $17.1M | 0.1% | $181.78 | — | COM | 13645T100 |
| VTR | VENTAS INC | 407,500 | $17.1M | 0.1% | $36.22 | -8.8% | COM | 92276F100 |
| WDAY | WORKDAY INC | 78,000 | $16.78M | 0.1% | $176.95 | +11.8% | CL A | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 164,944 | $16.65M | 0.1% | $58.50 | +59.4% | COM | 00846U101 |
| ESS | ESSEX PPTY TR INC | 82,800 | $16.63M | 0.1% | $230.34 | -22.1% | COM | 297178105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 91,250 | $16.51M | 0.1% | $54.34 | +68.4% | COM | 679580100 |
| ECL | ECOLAB INC | 82,160 | $16.42M | 0.1% | $138.39 | +36.2% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 835,325 | $16.41M | 0.1% | $17.69 | -12.9% | COM | 969457100 |
| LEN | LENNAR CORP | 200,250 | $16.36M | 0.1% | $46.59 | +41.4% | CL A | 526057104 |
| GWW | GRAINGER W W INC | 45,600 | $16.27M | 0.1% | $270.71 | +19.8% | COM | 384802104 |
| PAYX | PAYCHEX INC | 202,900 | $16.18M | 0.1% | $59.64 | +8.2% | COM | 704326107 |
| MFC | MANULIFE FINL CORP | 1,158,800 | $16.07M | 0.1% | $17.05 | -16.0% | COM | 56501R106 |
| PNR | PENTAIR PLC | 349,100 | $15.98M | 0.1% | $36.74 | +10.5% | SHS | G7S00T104 |
| RPM | RPM INTL INC | 192,300 | $15.93M | 0.1% | $75.12 | +8.7% | COM | 749685103 |
| — | BARRICK GOLD CORP | 567,253 | $15.88M | 0.1% | $16.30 | — | COM | 067901108 |
| ALL | ALLSTATE CORP | 167,300 | $15.75M | 0.1% | $56.97 | +43.5% | COM | 020002101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 94,800 | $15.66M | 0.1% | $132.81 | +22.3% | COM | 874054109 |
| DHI | D R HORTON INC | 204,700 | $15.48M | 0.1% | $48.46 | +33.5% | COM | 23331A109 |
| — | PIONEER NAT RES CO | 178,271 | $15.33M | 0.1% | $144.96 | — | COM | 723787107 |
| BX | BLACKSTONE GROUP INC | 289,900 | $15.13M | 0.1% | $43.81 | +1.6% | COM CL A | 09260D107 |
| — | ALEXION PHARMACEUTICALS INC | 130,791 | $14.97M | 0.1% | $126.43 | — | COM | 015351109 |
| AEE | AMEREN CORP | 188,069 | $14.87M | 0.1% | $56.05 | +19.5% | COM | 023608102 |
| NXPI | NXP SEMICONDUCTORS N V | 118,900 | $14.84M | 0.1% | $96.70 | +15.1% | COM | N6596X109 |
| ES | EVERSOURCE ENERGY | 176,100 | $14.71M | 0.1% | $65.22 | +7.1% | COM | 30040W108 |
| JCI | JOHNSON CTLS INTL PLC | 353,859 | $14.46M | 0.1% | $30.92 | +13.8% | SHS | G51502105 |
| AFL | AFLAC INC | 397,100 | $14.44M | 0.1% | $36.41 | -11.9% | COM | 001055102 |
| YUM | YUM BRANDS INC | 156,900 | $14.32M | 0.1% | $71.58 | +16.5% | COM | 988498101 |
| CMI | CUMMINS INC | 67,700 | $14.3M | 0.1% | $174.85 | 0.0% | COM | 231021106 |
| TWLO | TWILIO INC | 57,300 | $14.16M | 0.1% | $146.97 | +67.8% | CL A | 90138F102 |
| TT | TRANE TECHNOLOGIES PLC | 115,500 | $14M | 0.0% | $90.01 | +16.3% | SHS | G8994E103 |
| WCN | WASTE CONNECTIONS INC | 134,300 | $13.94M | 0.0% | $83.14 | +16.0% | COM | 94106B101 |
| PCAR | PACCAR INC | 162,900 | $13.89M | 0.0% | $38.21 | +20.3% | COM | 693718108 |
| MELI | MERCADOLIBRE INC | 12,833 | $13.89M | 0.0% | $615.34 | +76.3% | COM | 58733R102 |
| TRV | TRAVELERS COMPANIES INC | 127,500 | $13.79M | 0.0% | $102.79 | -0.3% | COM | 89417E109 |
| — | DUKE REALTY CORP | 373,800 | $13.79M | 0.0% | $32.08 | — | COM NEW | 264411505 |
| OKTA | OKTA INC | 64,500 | $13.79M | 0.0% | $157.58 | +32.3% | CL A | 679295105 |
| AVY | AVERY DENNISON CORP | 105,700 | $13.51M | 0.0% | $104.76 | +2.9% | COM | 053611109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 90,192 | $13.48M | 0.0% | $55.40 | — | SPON ADR | 647581107 |
| ED | CONSOLIDATED EDISON INC | 172,200 | $13.4M | 0.0% | $64.79 | -6.2% | COM | 209115104 |
| BMO | BANK MONTREAL QUE | 226,700 | $13.21M | 0.0% | $46.52 | -0.6% | COM | 063671101 |
| EMN | EASTMAN CHEM CO | 169,000 | $13.2M | 0.0% | $54.15 | +15.3% | COM | 277432100 |
| IP | INTERNATIONAL PAPER CO | 320,590 | $13M | 0.0% | $30.73 | -9.0% | COM | 460146103 |
| CM | CANADIAN IMP BK COMM | 174,300 | $12.99M | 0.0% | $27.53 | +4.4% | COM | 136069101 |
| TER | TERADYNE INC | 161,700 | $12.85M | 0.0% | $73.00 | +13.7% | COM | 880770102 |
| AZO | AUTOZONE INC | 10,866 | $12.8M | 0.0% | $1006.90 | +17.3% | COM | 053332102 |
| BALL | BALL CORP | 152,900 | $12.71M | 0.0% | $39.72 | +81.5% | COM | 058498106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,100 | $12.56M | 0.0% | $12.61 | +91.2% | COM | 169656105 |
| MCK | MCKESSON CORP | 84,100 | $12.53M | 0.0% | $129.74 | +13.1% | COM | 58155Q103 |
| OTIS | OTIS WORLDWIDE CORP | 200,350 | $12.51M | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| YUMC | YUM CHINA HLDGS INC | 235,259 | $12.46M | 0.0% | $28.94 | +82.8% | COM | 98850P109 |
| — | JACOBS ENGR GROUP INC | 133,000 | $12.34M | 0.0% | $81.87 | — | COM | 469814107 |
| RGNX | REGENXBIO INC | 445,671 | $12.27M | 0.0% | $48.15 | -32.3% | COM | 75901B107 |
| ROKU | ROKU INC | 64,200 | $12.12M | 0.0% | $136.23 | +16.1% | COM CL A | 77543R102 |
| TRU | TRANSUNION | 142,300 | $11.97M | 0.0% | $70.74 | +18.9% | COM | 89400J107 |
| ALGN | ALIGN TECHNOLOGY INC | 36,366 | $11.9M | 0.0% | $209.00 | +46.1% | COM | 016255101 |
| DPZ | DOMINOS PIZZA INC | 27,800 | $11.82M | 0.0% | $326.54 | +14.0% | COM | 25754A201 |
| FAST | FASTENAL CO | 259,700 | $11.71M | 0.0% | $15.63 | +28.4% | COM | 311900104 |
| FICO | FAIR ISAAC CORP | 27,500 | $11.7M | 0.0% | $364.97 | +16.4% | COM | 303250104 |
| HAL | HALLIBURTON CO | 967,900 | $11.66M | 0.0% | $23.67 | -44.3% | COM | 406216101 |
| EQR | EQUITY RESIDENTIAL | 227,000 | $11.65M | 0.0% | $55.60 | -19.5% | SH BEN INT | 29476L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 237,100 | $11.6M | 0.0% | $25.61 | +87.3% | COM | 962879102 |
| NDAQ | NASDAQ INC | 93,300 | $11.45M | 0.0% | $31.86 | +24.2% | COM | 631103108 |
| PSA | PUBLIC STORAGE | 51,400 | $11.45M | 0.0% | $157.63 | +2.9% | COM | 74460D109 |
| CARR | CARRIER GLOBAL CORPORATION | 373,600 | $11.41M | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| CPB | CAMPBELL SOUP CO | 235,700 | $11.4M | 0.0% | $37.89 | +8.9% | COM | 134429109 |
| FTV | FORTIVE CORP | 147,400 | $11.23M | 0.0% | $40.83 | +9.2% | COM | 34959J108 |
| HPQ | HP INC | 590,100 | $11.21M | 0.0% | $13.83 | +9.7% | COM | 40434L105 |
| AVB | AVALONBAY CMNTYS INC | 74,500 | $11.13M | 0.0% | $133.62 | -5.2% | COM | 053484101 |
| GDDY | GODADDY INC | 146,000 | $11.09M | 0.0% | $70.11 | +7.5% | CL A | 380237107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,500 | $10.86M | 0.0% | $179.26 | +45.7% | COM | 955306105 |
| DTE | DTE ENERGY CO | 94,200 | $10.84M | 0.0% | $77.29 | +5.5% | COM | 233331107 |
| VEEV | VEEVA SYS INC | 38,100 | $10.71M | 0.0% | $121.30 | +117.3% | CL A COM | 922475108 |
| ZS | ZSCALER INC | 76,100 | $10.71M | 0.0% | $129.79 | 0.0% | COM | 98980G102 |
| BK | BANK NEW YORK MELLON CORP | 309,772 | $10.64M | 0.0% | $33.75 | -7.6% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 843,875 | $10.4M | 0.0% | $12.59 | -19.6% | COM | 49456B101 |
| DOCU | DOCUSIGN INC | 48,300 | $10.4M | 0.0% | $109.13 | +90.2% | COM | 256163106 |
| CTVA | CORTEVA INC | 358,766 | $10.34M | 0.0% | $25.20 | +5.1% | COM | 22052L104 |
| FNV | FRANCO NEV CORP | 73,900 | $10.29M | 0.0% | $98.88 | +43.1% | COM | 351858105 |
| ONC | BEIGENE LTD | 35,500 | $10.17M | 0.0% | $171.16 | — | SPONSORED ADR | 07725L102 |
| WELL | WELLTOWER INC | 184,500 | $10.16M | 0.0% | $63.86 | -26.0% | COM | 95040Q104 |
| NTR | NUTRIEN LTD | 257,219 | $10.05M | 0.0% | $35.26 | -13.0% | COM | 67077M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 95,100 | $9.718M | 0.0% | $68.77 | +20.1% | COM NEW | 12541W209 |
| PDD | PINDUODUO INC | 130,200 | $9.654M | 0.0% | $45.39 | — | SPONSORED ADS | 722304102 |
| BXP | BOSTON PROPERTIES INC | 120,200 | $9.652M | 0.0% | $93.90 | -29.5% | COM | 101121101 |
| MO | ALTRIA GROUP INC | 249,419 | $9.638M | 0.0% | $25.57 | +6.3% | COM | 02209S103 |
| FFIV | F5 NETWORKS INC | 76,900 | $9.441M | 0.0% | $134.56 | -0.1% | COM | 315616102 |
| JKHY | HENRY JACK & ASSOC INC | 57,746 | $9.389M | 0.0% | $130.82 | +24.2% | COM | 426281101 |
| ETR | ENTERGY CORP NEW | 94,600 | $9.321M | 0.0% | $44.16 | -8.0% | COM | 29364G103 |
| URI | UNITED RENTALS INC | 53,250 | $9.292M | 0.0% | $114.07 | +42.7% | COM | 911363109 |
| BRO | BROWN & BROWN INC | 203,300 | $9.203M | 0.0% | $39.90 | +7.8% | COM | 115236101 |
| UBER | UBER TECHNOLOGIES INC | 251,300 | $9.167M | 0.0% | $31.89 | +3.5% | COM | 90353T100 |
| CNC | CENTENE CORP DEL | 156,697 | $9.14M | 0.0% | $52.16 | +19.1% | COM | 15135B101 |
| — | HD SUPPLY HLDGS INC | 220,849 | $9.108M | 0.0% | $41.10 | — | COM | 40416M105 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,600 | $9.037M | 0.0% | $16.44 | +84.9% | COM | 67103H107 |
| CLX | CLOROX CO DEL | 41,700 | $8.764M | 0.0% | $144.95 | +30.3% | COM | 189054109 |
| PSX | PHILLIPS 66 | 168,775 | $8.749M | 0.0% | $68.44 | -28.3% | COM | 718546104 |
| MAA | MID-AMER APT CMNTYS INC | 73,900 | $8.569M | 0.0% | $97.97 | -2.0% | COM | 59522J103 |
| SPG | SIMON PPTY GROUP INC NEW | 132,150 | $8.547M | 0.0% | $109.86 | -55.9% | COM | 828806109 |
| MPC | MARATHON PETE CORP | 290,436 | $8.521M | 0.0% | $35.18 | -14.3% | COM | 56585A102 |
| — | ARISTA NETWORKS INC | 41,000 | $8.484M | 0.0% | $209.36 | — | COM | 040413106 |
| SEE | SEALED AIR CORP NEW | 217,183 | $8.429M | 0.0% | $36.99 | -6.9% | COM | 81211K100 |
| ROST | ROSS STORES INC | 90,200 | $8.417M | 0.0% | $74.38 | +14.1% | COM | 778296103 |
| IRM | IRON MTN INC NEW | 311,300 | $8.34M | 0.0% | $21.27 | +4.4% | COM | 46284V101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 75,000 | $8.18M | 0.0% | $105.12 | +3.9% | COM | 33616C100 |
| COF | CAPITAL ONE FINL CORP | 113,500 | $8.156M | 0.0% | $70.95 | -14.0% | COM | 14040H105 |
| HSY | HERSHEY CO | 56,800 | $8.142M | 0.0% | $126.72 | -1.5% | COM | 427866108 |
| RMD | RESMED INC | 45,900 | $7.869M | 0.0% | $155.77 | +13.3% | COM | 761152107 |
| — | SPLUNK INC | 41,800 | $7.864M | 0.0% | $131.06 | — | COM | 848637104 |
| VRSK | VERISK ANALYTICS INC | 41,900 | $7.764M | 0.0% | $142.12 | +24.4% | COM | 92345Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 85,400 | $7.73M | 0.0% | $59.08 | +35.4% | COM | 302130109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,500 | $7.692M | 0.0% | $119.80 | +4.3% | COM | 98956P102 |
| PPG | PPG INDS INC | 62,100 | $7.581M | 0.0% | $95.43 | +10.3% | COM | 693506107 |
| CNQ | CANADIAN NAT RES LTD | 466,200 | $7.448M | 0.0% | $8.96 | -22.1% | COM | 136385101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 105,200 | $7.416M | 0.0% | $49.60 | -3.0% | SHS - A - | N53745100 |
| — | SEAGATE TECHNOLOGY PLC | 149,900 | $7.386M | 0.0% | $49.82 | — | SHS | G7945M107 |
| NIO | NIO INC | 346,400 | $7.351M | 0.0% | $7.56 | — | SPON ADS | 62914V106 |
| SU | SUNCOR ENERGY INC NEW | 599,550 | $7.298M | 0.0% | $20.81 | -39.1% | COM | 867224107 |
| LDOS | LEIDOS HOLDINGS INC | 81,800 | $7.292M | 0.0% | $89.72 | -6.2% | COM | 525327102 |
| GD | GENERAL DYNAMICS CORP | 52,600 | $7.281M | 0.0% | $147.91 | -11.4% | COM | 369550108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 462,941 | $7.24M | 0.0% | $9.94 | — | SPONSORED ADS A | 92763W103 |
| ALB | ALBEMARLE CORP | 80,700 | $7.205M | 0.0% | $76.51 | +8.5% | COM | 012653101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59,855 | $7.203M | 0.0% | $89.82 | +35.8% | ORD | M22465104 |
| TROW | PRICE T ROWE GROUP INC | 55,200 | $7.078M | 0.0% | $94.28 | +11.3% | COM | 74144T108 |
| FTNT | FORTINET INC | 59,900 | $7.057M | 0.0% | $15.67 | +64.8% | COM | 34959E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,800 | $7.011M | 0.0% | $34.44 | +9.2% | COM | 039483102 |
| LNT | ALLIANT ENERGY CORP | 133,700 | $6.906M | 0.0% | $43.00 | +2.4% | COM | 018802108 |
| MKC | MCCORMICK & CO INC | 35,400 | $6.871M | 0.0% | $70.67 | +24.0% | COM NON VTG | 579780206 |
| FDS | FACTSET RESH SYS INC | 20,500 | $6.865M | 0.0% | $254.45 | +29.1% | COM | 303075105 |
| PODD | INSULET CORP | 28,700 | $6.79M | 0.0% | $188.01 | +12.0% | COM | 45784P101 |
| — | SEATTLE GENETICS INC | 34,700 | $6.79M | 0.0% | $124.91 | — | COM | 812578102 |
| — | WALGREENS BOOTS ALLIANCE INC | 187,200 | $6.724M | 0.0% | $71.44 | — | COM | 931427108 |
| MAR | MARRIOTT INTL INC NEW | 72,580 | $6.719M | 0.0% | $115.80 | -21.4% | CL A | 571903202 |
| — | CANOPY GROWTH CORP | 461,800 | $6.613M | 0.0% | $40.11 | — | COM | 138035100 |
| CHD | CHURCH & DWIGHT INC | 69,500 | $6.513M | 0.0% | $67.48 | +26.3% | COM | 171340102 |
| IR | INGERSOLL RAND INC | 182,932 | $6.512M | 0.0% | $30.78 | +8.2% | COM | 45687V106 |
| RSG | REPUBLIC SVCS INC | 69,100 | $6.45M | 0.0% | $66.65 | +24.6% | COM | 760759100 |
| WIX | WIX COM LTD | 25,300 | $6.448M | 0.0% | $129.11 | +113.5% | SHS | M98068105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 174,600 | $6.436M | 0.0% | $44.46 | -20.1% | COM | 416515104 |
| MLM | MARTIN MARIETTA MATLS INC | 27,100 | $6.378M | 0.0% | $202.30 | +3.2% | COM | 573284106 |
| BF/B | BROWN FORMAN CORP | 84,600 | $6.372M | 0.0% | $58.02 | +11.6% | CL B | 115637209 |
| AME | AMETEK INC | 62,600 | $6.222M | 0.0% | $75.30 | +23.9% | COM | 031100100 |
| — | KELLOGG CO | 95,200 | $6.149M | 0.0% | $48.22 | +8.4% | COM | 487836108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 71,500 | $6.1M | 0.0% | $76.67 | +7.6% | COM | 43300A203 |
| STZ | CONSTELLATION BRANDS INC | 31,800 | $6.026M | 0.0% | $154.13 | +8.3% | CL A | 21036P108 |
| VFC | V F CORP | 85,000 | $5.971M | 0.0% | $76.75 | -15.8% | COM | 918204108 |
| O | REALTY INCOME CORP | 97,800 | $5.941M | 0.0% | $50.25 | -10.3% | COM | 756109104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,100 | $5.891M | 0.0% | $708.90 | +30.9% | COM | 592688105 |
| DOV | DOVER CORP | 54,200 | $5.872M | 0.0% | $80.25 | +24.3% | COM | 260003108 |
| CPT | CAMDEN PPTY TR | 65,900 | $5.864M | 0.0% | $74.25 | +0.7% | SH BEN INT | 133131102 |
| DLTR | DOLLAR TREE INC | 63,600 | $5.809M | 0.0% | $100.73 | -6.6% | COM | 256746108 |
| NI | NISOURCE INC | 257,800 | $5.672M | 0.0% | $20.16 | -4.0% | COM | 65473P105 |
| KEY | KEYCORP | 471,900 | $5.63M | 0.0% | $12.47 | -24.7% | COM | 493267108 |
| AJG | GALLAGHER ARTHUR J & CO | 53,000 | $5.596M | 0.0% | $90.32 | +8.2% | COM | 363576109 |
| VRSN | VERISIGN INC | 27,300 | $5.592M | 0.0% | $176.65 | +15.9% | COM | 92343E102 |
| MRNA | MODERNA INC | 79,000 | $5.589M | 0.0% | $56.15 | +24.2% | COM | 60770K107 |
| AOS | SMITH A O CORP | 105,000 | $5.544M | 0.0% | $42.53 | +6.6% | COM | 831865209 |
| RNG | RINGCENTRAL INC | 20,100 | $5.52M | 0.0% | $172.14 | +61.4% | CL A | 76680R206 |
| — | MAXIM INTEGRATED PRODS INC | 80,500 | $5.443M | 0.0% | $51.61 | — | COM | 57772K101 |
| MKTX | MARKETAXESS HLDGS INC | 11,300 | $5.442M | 0.0% | $351.33 | +32.5% | COM | 57060D108 |
| EFX | EQUIFAX INC | 34,500 | $5.413M | 0.0% | $139.64 | +12.8% | COM | 294429105 |
| PHM | PULTE GROUP INC | 116,900 | $5.411M | 0.0% | $36.34 | +11.5% | COM | 745867101 |
| PPL | PPL CORP | 197,700 | $5.379M | 0.0% | $23.22 | -6.6% | COM | 69351T106 |
| INCY | INCYTE CORP | 59,900 | $5.375M | 0.0% | $85.77 | +12.5% | COM | 45337C102 |
| CMS | CMS ENERGY CORP | 86,600 | $5.318M | 0.0% | $41.68 | +24.9% | COM | 125896100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 86,400 | $5.296M | 0.0% | $63.69 | — | COM | 29472R108 |
| — | COOPER COS INC | 15,500 | $5.225M | 0.0% | $287.17 | — | COM NEW | 216648402 |
| EIX | EDISON INTL | 102,500 | $5.211M | 0.0% | $51.94 | -19.7% | COM | 281020107 |
| ACGL | ARCH CAP GROUP LTD | 177,000 | $5.177M | 0.0% | $30.15 | -3.9% | ORD | G0450A105 |
| KHC | KRAFT HEINZ CO | 171,600 | $5.139M | 0.0% | $21.63 | +19.6% | COM | 500754106 |
| JLL | JONES LANG LASALLE INC | 53,596 | $5.127M | 0.0% | $133.34 | -24.5% | COM | 48020Q107 |
| MGA | MAGNA INTL INC | 112,400 | $5.127M | 0.0% | $36.23 | +11.9% | COM | 559222401 |
| — | FLEETCOR TECHNOLOGIES INC | 21,400 | $5.095M | 0.0% | $260.28 | — | COM | 339041105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,400 | $4.979M | 0.0% | $66.85 | +46.9% | COM | 49338L103 |
| — | CITRIX SYS INC | 35,900 | $4.944M | 0.0% | $105.42 | — | COM | 177376100 |
| TDG | TRANSDIGM GROUP INC | 10,400 | $4.941M | 0.0% | $439.18 | -11.0% | COM | 893641100 |
| FTS | FORTIS INC | 120,700 | $4.919M | 0.0% | $31.36 | +3.5% | COM | 349553107 |
| — | AMCOR PLC | 438,600 | $4.847M | 0.0% | $7.47 | +16.7% | ORD | G0250X107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 288,837 | $4.809M | 0.0% | $18.72 | — | ADR | 585464100 |
| AMP | AMERIPRISE FINL INC | 31,200 | $4.808M | 0.0% | $112.90 | +25.2% | COM | 03076C106 |
| EPAM | EPAM SYS INC | 14,700 | $4.752M | 0.0% | $219.99 | +35.7% | COM | 29414B104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,300 | $4.703M | 0.0% | $118.75 | +19.7% | COM | 02043Q107 |
| — | SIRIUS XM HOLDINGS INC | 872,100 | $4.674M | 0.0% | $5.81 | — | COM | 82968B103 |
| HRL | HORMEL FOODS CORP | 95,300 | $4.659M | 0.0% | $39.66 | +8.6% | COM | 440452100 |
| STLD | STEEL DYNAMICS INC | 161,900 | $4.635M | 0.0% | $26.54 | -1.6% | COM | 858119100 |
| — | KANSAS CITY SOUTHERN | 25,600 | $4.629M | 0.0% | $145.87 | — | COM NEW | 485170302 |
| RF | REGIONS FINANCIAL CORP | 400,100 | $4.613M | 0.0% | $13.00 | -31.1% | NEW COM | 7591EP100 |
| TDOC | TELADOC HEALTH INC | 20,900 | $4.582M | 0.0% | $178.39 | +18.7% | COM | 87918A105 |
| PBA | PEMBINA PIPELINE CORP | 214,925 | $4.547M | 0.0% | $21.41 | -14.5% | COM | 706327103 |
| NWL | NEWELL BRANDS INC | 263,800 | $4.527M | 0.0% | $13.60 | -3.4% | COM | 651229106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 499,855 | $4.504M | 0.0% | $20.38 | — | SPONSORED ADS | 881624209 |
| GEN | NORTONLIFELOCK INC | 215,500 | $4.491M | 0.0% | $16.86 | +14.6% | COM | 668771108 |
| CE | CELANESE CORP DEL | 41,700 | $4.481M | 0.0% | $97.56 | -6.9% | COM | 150870103 |
| KKR | KKR & CO INC | 130,400 | $4.478M | 0.0% | $27.08 | +22.9% | COM | 48251W104 |
| HOLX | HOLOGIC INC | 67,200 | $4.467M | 0.0% | $42.28 | +49.7% | COM | 436440101 |
| TYL | TYLER TECHNOLOGIES INC | 12,800 | $4.462M | 0.0% | $345.80 | 0.0% | COM | 902252105 |
| — | HESS CORP | 107,786 | $4.412M | 0.0% | $48.01 | — | COM | 42809H107 |
| — | SVB FINANCIAL GROUP | 18,000 | $4.331M | 0.0% | $184.98 | — | COM | 78486Q101 |
| QSR | RESTAURANT BRANDS INTL INC | 75,600 | $4.329M | 0.0% | $56.55 | -1.4% | COM | 76131D103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 106,000 | $4.314M | 0.0% | $37.53 | +10.5% | CL A | 499049104 |
| SJM | SMUCKER J M CO | 37,100 | $4.286M | 0.0% | $90.73 | +3.0% | COM NEW | 832696405 |
| KSA | ISHARES TR | 143,400 | $4.259M | 0.0% | $29.70 | — | MSCI SAUDI ARBIA | 46434V423 |
| DOC | HEALTHPEAK PROPERTIES INC | 156,800 | $4.257M | 0.0% | $24.33 | -15.0% | COM | 42250P103 |
| LVS | LAS VEGAS SANDS CORP | 90,400 | $4.218M | 0.0% | $54.68 | -16.6% | COM | 517834107 |
| TSCO | TRACTOR SUPPLY CO | 29,400 | $4.214M | 0.0% | $15.41 | +71.1% | COM | 892356106 |
| OKE | ONEOK INC NEW | 161,275 | $4.19M | 0.0% | $34.89 | -42.8% | COM | 682680103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,000 | $4.184M | 0.0% | $88.76 | +14.0% | COM | 09061G101 |
| DELL | DELL TECHNOLOGIES INC | 61,000 | $4.129M | 0.0% | $20.96 | +36.4% | CL C | 24703L202 |
| TFX | TELEFLEX INCORPORATED | 12,100 | $4.119M | 0.0% | $336.46 | +6.4% | COM | 879369106 |
| — | VARIAN MED SYS INC | 23,900 | $4.111M | 0.0% | $108.15 | — | COM | 92220P105 |
| DGX | QUEST DIAGNOSTICS INC | 35,900 | $4.11M | 0.0% | $92.66 | +15.0% | COM | 74834L100 |
| LNG | CHENIERE ENERGY INC | 88,400 | $4.09M | 0.0% | $52.65 | -3.7% | COM NEW | 16411R208 |
| MHK | MOHAWK INDS INC | 41,700 | $4.07M | 0.0% | $96.06 | -6.4% | COM | 608190104 |
| OGE | OGE ENERGY CORP | 134,300 | $4.028M | 0.0% | $34.69 | -9.3% | COM | 670837103 |
| XYL | XYLEM INC | 47,800 | $4.021M | 0.0% | $66.34 | +10.2% | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 37,500 | $4.012M | 0.0% | $75.91 | +10.8% | COM | 30225T102 |
| — | BLACK KNIGHT INC | 46,000 | $4.004M | 0.0% | $69.43 | — | COM | 09215C105 |
| LBRDK | LIBERTY BROADBAND CORP | 27,900 | $3.986M | 0.0% | $116.80 | +10.2% | COM SER C | 530307305 |
| — | JUNIPER NETWORKS INC | 185,400 | $3.986M | 0.0% | $22.03 | — | COM | 48203R104 |
| PAYC | PAYCOM SOFTWARE INC | 12,800 | $3.985M | 0.0% | $269.20 | +6.3% | COM | 70432V102 |
| STE | STERIS PLC | 22,600 | $3.982M | 0.0% | $139.22 | +9.5% | SHS USD | G8473T100 |
| CBRE | CBRE GROUP INC | 84,700 | $3.978M | 0.0% | $43.74 | +4.3% | CL A | 12504L109 |
| NTRS | NORTHERN TR CORP | 51,000 | $3.976M | 0.0% | $81.61 | -16.7% | COM | 665859104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,000 | $3.96M | 0.0% | $104.20 | +17.2% | COM | 11133T103 |
| COR | AMERISOURCEBERGEN CORP | 40,800 | $3.954M | 0.0% | $74.91 | +16.6% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 41,200 | $3.921M | 0.0% | $75.40 | +6.1% | COM | 372460105 |
| KMX | CARMAX INC | 42,600 | $3.915M | 0.0% | $84.73 | +17.9% | COM | 143130102 |
| GIB | CGI INC | 57,000 | $3.857M | 0.0% | $68.46 | -1.1% | CL A SUB VTG | 12532H104 |
| — | VIACOMCBS INC | 136,821 | $3.832M | 0.0% | $41.72 | — | CL B | 92556H206 |
| DDOG | DATADOG INC | 37,400 | $3.821M | 0.0% | $71.87 | +21.1% | CL A COM | 23804L103 |
| — | CATALENT INC | 44,300 | $3.795M | 0.0% | $73.88 | — | COM | 148806102 |
| — | LIBERTY MEDIA CORP DEL | 113,700 | $3.761M | 0.0% | $33.14 | — | COM C SIRIUSXM | 531229607 |
| EVRG | EVERGY INC | 74,000 | $3.761M | 0.0% | $49.46 | -8.9% | COM | 30034W106 |
| FOXA | FOX CORP | 134,769 | $3.751M | 0.0% | $33.31 | -26.0% | CL A COM | 35137L105 |
| QRVO | QORVO INC | 28,800 | $3.715M | 0.0% | $73.08 | +69.7% | COM | 74736K101 |
| — | THOMSON REUTERS CORP. | 46,659 | $3.712M | 0.0% | $59.48 | — | COM NEW | 884903709 |
| MKL | MARKEL CORP | 3,800 | $3.7M | 0.0% | $1129.39 | -10.1% | COM | 570535104 |
| RVTY | PERKINELMER INC | 29,400 | $3.69M | 0.0% | $89.81 | +26.4% | COM | 714046109 |
| JOYY | JOYY INC | 45,619 | $3.68M | 0.0% | $84.10 | — | ADS REPSTG COM A | 46591M109 |
| NVR | NVR INC | 900 | $3.675M | 0.0% | $3589.06 | +7.6% | COM | 62944T105 |
| DBX | DROPBOX INC | 190,600 | $3.671M | 0.0% | $18.36 | +13.4% | Put | 26210C104 |
| HII | HUNTINGTON INGALLS INDS INC | 25,900 | $3.645M | 0.0% | $176.40 | -19.4% | COM | 446413106 |
| — | ALLEGHANY CORP DEL | 7,001 | $3.644M | 0.0% | $681.24 | — | COM | 017175100 |
| IEX | IDEX CORP | 19,900 | $3.63M | 0.0% | $132.02 | +23.0% | COM | 45167R104 |
| RCI | ROGERS COMMUNICATIONS INC | 91,600 | $3.622M | 0.0% | $48.95 | -16.1% | CL B | 775109200 |
| CAH | CARDINAL HEALTH INC | 75,100 | $3.526M | 0.0% | $44.31 | +0.7% | COM | 14149Y108 |
| BURL | BURLINGTON STORES INC | 17,000 | $3.504M | 0.0% | $203.07 | -4.1% | COM | 122017106 |
| MASI | MASIMO CORP | 14,800 | $3.494M | 0.0% | $219.75 | +2.0% | COM | 574795100 |
| NUE | NUCOR CORP | 77,700 | $3.486M | 0.0% | $44.25 | -8.9% | COM | 670346105 |
| UDR | UDR INC | 105,000 | $3.424M | 0.0% | $30.23 | -5.0% | COM | 902653104 |
| BAP | CREDICORP LTD | 27,300 | $3.385M | 0.0% | $99.52 | +18.6% | COM | G2519Y108 |
| — | LUMEN TECHNOLOGIES INC | 335,300 | $3.383M | 0.0% | $11.86 | — | COM | 156700106 |
| — | KIRKLAND LAKE GOLD LTD | 68,700 | $3.343M | 0.0% | $39.88 | — | COM | 49741E100 |
| SYF | SYNCHRONY FINANCIAL | 127,000 | $3.324M | 0.0% | $26.65 | -19.6% | COM | 87165B103 |
| PKG | PACKAGING CORP AMER | 30,400 | $3.315M | 0.0% | $81.89 | +6.1% | COM | 695156109 |
| DRI | DARDEN RESTAURANTS INC | 32,900 | $3.314M | 0.0% | $84.08 | -15.9% | COM | 237194105 |
| — | ABIOMED INC | 11,900 | $3.297M | 0.0% | $150.75 | — | COM | 003654100 |
| — | SLACK TECHNOLOGIES INC | 120,700 | $3.242M | 0.0% | $29.62 | — | COM CL A | 83088V102 |
| EXPE | EXPEDIA GROUP INC | 35,300 | $3.237M | 0.0% | $112.24 | -20.5% | COM NEW | 30212P303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,300 | $3.22M | 0.0% | $106.47 | +0.9% | COM | 459506101 |
| CINF | CINCINNATI FINL CORP | 41,200 | $3.212M | 0.0% | $83.07 | -18.7% | COM | 172062101 |
| WAT | WATERS CORP | 16,400 | $3.209M | 0.0% | $207.66 | +0.1% | COM | 941848103 |
| WDC | WESTERN DIGITAL CORP. | 87,500 | $3.198M | 0.0% | $36.43 | -18.7% | COM | 958102105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,100 | $3.133M | 0.0% | $335.09 | -5.9% | COM | 879360105 |
| TRMB | TRIMBLE INC | 63,800 | $3.107M | 0.0% | $39.07 | +22.3% | COM | 896239100 |
| — | VMWARE INC | 21,600 | $3.103M | 0.0% | $174.91 | — | CL A COM | 928563402 |
| WPC | WP CAREY INC | 47,400 | $3.089M | 0.0% | $58.97 | — | COM | 92936U109 |
| MDB | MONGODB INC | 13,300 | $3.079M | 0.0% | $157.30 | +37.8% | CL A | 60937P106 |
| TECK | TECK RESOURCES LTD | 221,000 | $3.067M | 0.0% | $15.01 | -21.1% | CL B | 878742204 |
| AES | AES CORP | 169,100 | $3.062M | 0.0% | $10.36 | +32.8% | COM | 00130H105 |
| KGC | KINROSS GOLD CORP | 347,000 | $3.052M | 0.0% | $3.50 | +147.2% | COM | 496902404 |
| BIO | BIO RAD LABS INC | 5,900 | $3.041M | 0.0% | $374.88 | +35.1% | CL A | 090572207 |
| VICI | VICI PPTYS INC | 128,200 | $2.996M | 0.0% | $16.70 | +0.9% | COM | 925652109 |
| NWSA | NEWS CORP NEW | 212,600 | $2.981M | 0.0% | $11.06 | +20.1% | CL A | 65249B109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,800 | $2.971M | 0.0% | $64.03 | +15.5% | CL A | 099502106 |
| OTEX | OPEN TEXT CORP | 70,400 | $2.966M | 0.0% | $35.31 | +7.2% | COM | 683715106 |
| WAB | WABTEC | 47,000 | $2.908M | 0.0% | $59.38 | +4.8% | COM | 929740108 |
| NDSN | NORDSON CORP | 15,000 | $2.877M | 0.0% | $159.50 | +13.8% | COM | 655663102 |
| — | MOMO INC | 208,520 | $2.869M | 0.0% | $25.00 | — | ADR | 60879B107 |
| — | E TRADE FINANCIAL CORP | 57,200 | $2.863M | 0.0% | $43.17 | — | COM NEW | 269246401 |
| MOH | MOLINA HEALTHCARE INC | 15,600 | $2.855M | 0.0% | $170.30 | +6.8% | COM | 60855R100 |
| JBHT | HUNT J B TRANS SVCS INC | 22,400 | $2.831M | 0.0% | $101.38 | +25.0% | COM | 445658107 |
| IT | GARTNER INC | 22,500 | $2.811M | 0.0% | $127.23 | -0.1% | COM | 366651107 |
| HAS | HASBRO INC | 33,900 | $2.804M | 0.0% | $68.40 | -8.3% | COM | 418056107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 69,600 | $2.803M | 0.0% | $33.63 | +3.7% | COM | 74251V102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 93,300 | $2.792M | 0.0% | $22.21 | — | SPONSORED ADS A | 98980A105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 298,000 | $2.792M | 0.0% | $12.29 | -34.3% | COM | 42824C109 |
| CGNX | COGNEX CORP | 42,600 | $2.773M | 0.0% | $45.84 | +32.9% | COM | 192422103 |
| OMC | OMNICOM GROUP INC | 55,800 | $2.762M | 0.0% | $61.38 | -28.3% | COM | 681919106 |
| DVA | DAVITA INC | 31,900 | $2.732M | 0.0% | $75.23 | +13.6% | COM | 23918K108 |
| AVTR | AVANTOR INC | 120,200 | $2.703M | 0.0% | $16.75 | +24.1% | COM | 05352A100 |
| WHR | WHIRLPOOL CORP | 14,700 | $2.703M | 0.0% | $138.62 | +19.9% | COM | 963320106 |
| — | TD AMERITRADE HLDG CORP | 68,900 | $2.697M | 0.0% | $38.43 | — | COM | 87236Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 123,000 | $2.675M | 0.0% | $25.37 | -21.9% | COM | 552953101 |
| KDP | KEURIG DR PEPPER INC | 96,800 | $2.672M | 0.0% | $23.64 | +8.3% | COM | 49271V100 |
| — | WESTROCK CO | 76,600 | $2.661M | 0.0% | $37.96 | — | COM | 96145D105 |
| CBOE | CBOE GLOBAL MARKETS INC | 30,100 | $2.641M | 0.0% | $100.49 | -16.7% | COM | 12503M108 |
| RGA | REINSURANCE GRP OF AMERICA I | 27,700 | $2.637M | 0.0% | $132.78 | -32.2% | COM NEW | 759351604 |
| GLOB | GLOBANT S A | 14,648 | $2.625M | 0.0% | $87.16 | +97.5% | COM | L44385109 |
| GDS | GDS HLDGS LTD | 32,000 | $2.619M | 0.0% | $66.91 | — | SPONSORED ADS | 36165L108 |
| XRAY | DENTSPLY SIRONA INC | 59,200 | $2.589M | 0.0% | $48.45 | -8.7% | COM | 24906P109 |
| WU | WESTERN UN CO | 120,300 | $2.578M | 0.0% | $22.90 | — | COM | 959802109 |
| MPT | MEDICAL PPTYS TRUST INC | 145,600 | $2.567M | 0.0% | $17.41 | — | COM | 58463J304 |
| ATHM | AUTOHOME INC | 26,604 | $2.554M | 0.0% | $62.67 | — | SP ADR RP CL A | 05278C107 |
| WTRG | ESSENTIAL UTILS INC | 63,300 | $2.548M | 0.0% | $46.47 | -7.6% | COM | 29670G102 |
| LII | LENNOX INTL INC | 9,200 | $2.508M | 0.0% | $224.49 | +11.4% | COM | 526107107 |
| LW | LAMB WESTON HLDGS INC | 37,600 | $2.492M | 0.0% | $64.17 | -8.5% | COM | 513272104 |
| CNP | CENTERPOINT ENERGY INC | 128,500 | $2.486M | 0.0% | $21.97 | -22.3% | COM | 15189T107 |
| FITB | FIFTH THIRD BANCORP | 115,900 | $2.471M | 0.0% | $19.73 | -17.2% | COM | 316773100 |
| TME | TENCENT MUSIC ENTMT GROUP | 167,100 | $2.468M | 0.0% | $13.46 | — | SPON ADS | 88034P109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 345,900 | $2.463M | 0.0% | $10.31 | — | COM | 035710409 |
| OXY | OCCIDENTAL PETE CORP | 242,662 | $2.429M | 0.0% | $60.86 | -78.2% | COM | 674599105 |
| — | APOLLO GLOBAL MGMT INC | 54,000 | $2.417M | 0.0% | $49.05 | — | COM CL A | 03768E105 |
| NTAP | NETAPP INC | 54,900 | $2.407M | 0.0% | $50.18 | -24.2% | COM | 64110D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 261,300 | $2.396M | 0.0% | $10.07 | -27.7% | COM | 446150104 |
| ALLE | ALLEGION PLC | 24,200 | $2.394M | 0.0% | $77.80 | +21.6% | ORD SHS | G0176J109 |
| — | DELPHI TECHNOLOGIES PL | 141,300 | $2.361M | 0.0% | $14.41 | — | SHS | G2709G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,300 | $2.337M | 0.0% | $99.33 | +16.5% | COM | 64125C109 |
| MOS | MOSAIC CO NEW | 127,600 | $2.331M | 0.0% | $22.53 | -35.2% | COM | 61945C103 |
| BILI | BILIBILI INC | 55,073 | $2.291M | 0.0% | $46.32 | — | SPONS ADS REP Z | 090040106 |
| PTC | PTC INC | 27,600 | $2.283M | 0.0% | $80.34 | +6.0% | COM | 69370C100 |
| ALLY | ALLY FINL INC | 90,700 | $2.274M | 0.0% | $20.01 | -6.4% | COM | 02005N100 |
| CABO | CABLE ONE INC | 1,200 | $2.263M | 0.0% | $1659.05 | +1.2% | COM | 12685J105 |
| HSIC | HENRY SCHEIN INC | 38,100 | $2.24M | 0.0% | $63.47 | +1.1% | COM | 806407102 |
| RNR | RENAISSANCERE HLDGS LTD | 13,000 | $2.207M | 0.0% | $177.76 | -0.5% | COM | G7496G103 |
| PNW | PINNACLE WEST CAP CORP | 29,500 | $2.199M | 0.0% | $67.99 | -11.0% | COM | 723484101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,000 | $2.19M | 0.0% | $104.21 | +7.8% | COM | 40171V100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 56,400 | $2.189M | 0.0% | $35.27 | -2.6% | SHS | G25839104 |
| AQN | ALGONQUIN PWR UTILS CORP | 151,100 | $2.188M | 0.0% | $10.74 | -3.3% | COM | 015857105 |
| L | LOEWS CORP | 62,900 | $2.186M | 0.0% | $48.64 | -27.8% | COM | 540424108 |
| ON | ON SEMICONDUCTOR CORP | 100,400 | $2.178M | 0.0% | $22.60 | -6.1% | COM | 682189105 |
| — | SHAW COMMUNICATIONS INC | 119,400 | $2.172M | 0.0% | $16.70 | — | CL B CONV | 82028K200 |
| GL | GLOBE LIFE INC | 26,000 | $2.077M | 0.0% | $85.65 | -10.8% | COM | 37959E102 |
| LKQ | LKQ CORP | 73,300 | $2.033M | 0.0% | $26.62 | -0.6% | COM | 501889208 |
| XPO | XPO LOGISTICS INC | 24,000 | $2.032M | 0.0% | $23.92 | +20.3% | COM | 983793100 |
| SNA | SNAP ON INC | 13,800 | $2.03M | 0.0% | $128.40 | -1.6% | COM | 833034101 |
| BKR | BAKER HUGHES COMPANY | 152,700 | $2.029M | 0.0% | $19.93 | -33.5% | CL A | 05722G100 |
| ATO | ATMOS ENERGY CORP | 21,200 | $2.027M | 0.0% | $94.97 | -8.2% | COM | 049560105 |
| — | CYBERARK SOFTWARE LTD | 19,600 | $2.027M | 0.0% | $117.20 | — | SHS | M2682V108 |
| AGNC | AGNC INVT CORP | 142,700 | $1.985M | 0.0% | $10.73 | — | COM | 00123Q104 |
| TXT | TEXTRON INC | 55,000 | $1.985M | 0.0% | $36.17 | -0.4% | COM | 883203101 |
| EZA | ISHARES INC | 53,400 | $1.972M | 0.0% | $35.24 | — | MSCI STH AFR ETF | 464286780 |
| — | LIBERTY GLOBAL PLC SHS | 94,400 | $1.939M | 0.0% | $16.72 | — | CL C | G5480U120 |
| AIZ | ASSURANT INC | 15,800 | $1.917M | 0.0% | $109.02 | -4.2% | COM | 04621X108 |
| — | LIBERTY MEDIA CORP DEL | 52,200 | $1.893M | 0.0% | $27.33 | — | COM SER C FRMLA | 531229854 |
| MTB | M & T BK CORP | 20,500 | $1.888M | 0.0% | $126.45 | -32.1% | COM | 55261F104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 43,200 | $1.864M | 0.0% | $37.67 | +7.9% | SHS | G8060N102 |
| OPTU | ALTICE USA INC | 71,700 | $1.864M | 0.0% | $25.58 | +1.5% | CL A | 02156K103 |
| OHI | OMEGA HEALTHCARE INVS INC | 61,800 | $1.85M | 0.0% | $40.84 | — | COM | 681936100 |
| — | TWITTER INC | 41,400 | $1.842M | 0.0% | $26.69 | — | COM | 90184L102 |
| BTG | B2GOLD CORP | 280,200 | $1.819M | 0.0% | $4.07 | +29.0% | COM | 11777Q209 |
| TU | TELUS CORPORATION | 103,300 | $1.812M | 0.0% | $17.40 | +2.0% | COM | 87971M103 |
| REG | REGENCY CTRS CORP | 47,100 | $1.791M | 0.0% | $44.39 | -25.7% | COM | 758849103 |
| — | BUNGE LIMITED | 38,800 | $1.773M | 0.0% | $41.16 | — | COM | G16962105 |
| UGI | UGI CORP NEW | 53,700 | $1.771M | 0.0% | $48.61 | -31.8% | COM | 902681105 |
| HST | HOST HOTELS & RESORTS INC | 162,800 | $1.757M | 0.0% | $14.00 | -34.8% | COM | 44107P104 |
| — | DISH NETWORK CORPORATION | 60,500 | $1.756M | 0.0% | $19.98 | — | CL A | 25470M109 |
| — | RITCHIE BROS AUCTIONEERS | 29,600 | $1.75M | 0.0% | $40.58 | — | COM | 767744105 |
| EQH | EQUITABLE HLDGS INC | 95,900 | $1.749M | 0.0% | $18.60 | -5.4% | COM | 29452E101 |
| DT | DYNATRACE INC | 42,200 | $1.731M | 0.0% | $34.58 | +18.4% | COM NEW | 268150109 |
| — | MOBILE TELESYSTEMS PJSC | 195,400 | $1.706M | 0.0% | $12.64 | — | SPONSORED ADR | 607409109 |
| SNAP | SNAP INC | 63,900 | $1.668M | 0.0% | $13.36 | +74.1% | CL A | 83304A106 |
| CVE | CENOVUS ENERGY INC | 427,037 | $1.659M | 0.0% | $6.78 | -38.8% | COM | 15135U109 |
| — | INTERPUBLIC GROUP COS INC | 99,100 | $1.652M | 0.0% | $16.62 | -12.7% | COM | 460690100 |
| — | BCE INC | 39,700 | $1.641M | 0.0% | $43.71 | — | PUT | 05534B950 |
| IONS | IONIS PHARMACEUTICALS INC | 34,400 | $1.632M | 0.0% | $55.73 | -0.3% | COM | 462222100 |
| TAP | MOLSON COORS BEVERAGE CO | 48,100 | $1.614M | 0.0% | $43.47 | -27.8% | CL B | 60871R209 |
| CCL | CARNIVAL CORP | 106,280 | $1.613M | 0.0% | $48.52 | -68.1% | UNIT 99/99/9999 | 143658300 |
| SEIC | SEI INVTS CO | 31,600 | $1.603M | 0.0% | $50.48 | -2.7% | COM | 784117103 |
| ALV | AUTOLIV INC | 21,800 | $1.589M | 0.0% | $60.07 | +4.1% | COM | 052800109 |
| RHI | ROBERT HALF INTL INC | 29,800 | $1.578M | 0.0% | $59.93 | -11.1% | COM | 770323103 |
| CCJ | CAMECO CORP | 155,725 | $1.568M | 0.0% | $9.60 | +10.7% | COM | 13321L108 |
| ARMK | ARAMARK | 59,300 | $1.568M | 0.0% | $24.72 | -32.6% | COM | 03852U106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 48,160 | $1.556M | 0.0% | $21.20 | — | SPONSORED ADR | 44842L103 |
| VST | VISTRA CORP | 81,700 | $1.541M | 0.0% | $17.26 | -3.1% | COM | 92840M102 |
| BEN | FRANKLIN RESOURCES INC | 75,100 | $1.528M | 0.0% | $22.65 | -29.0% | COM | 354613101 |
| VNO | VORNADO RLTY TR | 44,300 | $1.493M | 0.0% | $36.96 | — | SH BEN INT | 929042109 |
| — | FEDERAL RLTY INVT TR | 19,800 | $1.454M | 0.0% | $74.69 | — | SH BEN INT | 313747206 |
| — | DISCOVERY INC | 73,300 | $1.437M | 0.0% | $17.54 | — | COM SER C | 25470F302 |
| — | YAMANA GOLD INC | 253,000 | $1.434M | 0.0% | $5.42 | — | COM | 98462Y100 |
| LEA | LEAR CORP | 13,000 | $1.418M | 0.0% | $103.41 | -1.6% | COM NEW | 521865204 |
| VOYA | VOYA FINANCIAL INC | 29,500 | $1.414M | 0.0% | $46.99 | -4.6% | COM | 929089100 |
| TW | TRADEWEB MKTS INC | 23,000 | $1.334M | 0.0% | $57.42 | -4.3% | CL A | 892672106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,900 | $1.333M | 0.0% | $58.35 | -36.8% | COM | 025932104 |
| CMA | COMERICA INC | 34,800 | $1.331M | 0.0% | $47.38 | -37.2% | COM | 200340107 |
| — | NIELSEN HLDGS PLC | 93,700 | $1.329M | 0.0% | $22.63 | — | SHS EUR | G6518L108 |
| INGR | INGREDION INC | 17,300 | $1.309M | 0.0% | $86.62 | -6.2% | COM | 457187102 |
| FOX | FOX CORP | 44,500 | $1.245M | 0.0% | $30.69 | -19.9% | CL B COM | 35137L204 |
| AXTA | AXALTA COATING SYS LTD | 56,000 | $1.242M | 0.0% | $28.52 | -18.7% | COM | G0750C108 |
| — | CONCHO RES INC | 27,700 | $1.222M | 0.0% | $104.32 | — | COM | 20605P101 |
| — | FLIR SYS INC | 34,000 | $1.219M | 0.0% | $49.63 | — | COM | 302445101 |
| ZION | ZIONS BANCORPORATION N A | 41,700 | $1.218M | 0.0% | $41.70 | -22.7% | COM | 989701107 |
| — | VANECK VECTORS ETF TR RUSSIA | 58,000 | $1.215M | 0.0% | $20.76 | — | ETF | 92189F403 |
| EWBC | EAST WEST BANCORP INC | 35,200 | $1.152M | 0.0% | $35.60 | -13.8% | COM | 27579R104 |
| NOAH | NOAH HLDGS LTD | 42,600 | $1.111M | 0.0% | $26.08 | — | SPON ADS CL A | 65487X102 |
| — | 51JOB INC | 13,110 | $1.022M | 0.0% | $69.51 | — | SPONSORED ADS | 316827104 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 80,800 | $987K | 0.0% | $11.27 | — | ADR | 204448104 |
| — | NATIONAL OILWELL VARCO INC | 103,600 | $939K | 0.0% | $9.89 | — | COM | 637071101 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,200 | $878K | 0.0% | $104.18 | 0.0% | CL B | 913903100 |
| CTRA | CABOT OIL & GAS CORP | 50,550 | $878K | 0.0% | $14.98 | -4.4% | COM | 127097103 |
| CF | CF INDS HLDGS INC | 25,800 | $792K | 0.0% | $39.08 | -27.9% | COM | 125269100 |
| — | BRISTOL-MYERS SQUIBB CO | 340,870 | $767K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | VANECK VECTORS | 29,700 | $748K | 0.0% | $26.39 | — | ETF TR EGYPT INDX ETF | 92189F775 |
| TCOM | TRIP COM GROUP LTD | 19,757 | $615K | 0.0% | $33.54 | — | ADS | 89677Q107 |
| — | AVALARA INC | 4,500 | $573K | 0.0% | $133.08 | — | COM | 05338G106 |
| — | GLOBAL X FDS | 20,600 | $548K | 0.0% | $22.40 | — | MSCI PAKISTAN | 37954Y335 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,100 | $489K | 0.0% | $39.50 | 0.0% | COM | 61174X109 |
| GIL | GILDAN ACTIVEWEAR INC | 24,100 | $473K | 0.0% | $28.33 | -40.5% | COM | 375916103 |
| IMO | IMPERIAL OIL LTD | 32,725 | $391K | 0.0% | $20.83 | -35.1% | COM NEW | 453038408 |
| — | HOLLYFRONTIER CORP | 19,625 | $387K | 0.0% | $53.30 | — | COM | 436106108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,500 | $343K | 0.0% | $80.20 | +45.3% | CL A | 22788C105 |
| YPF | YPF SOCIEDAD ANONIMA | 74,374 | $266K | 0.0% | $18.21 | — | SPON ADR CL D | 984245100 |
| TEO | TELECOM ARGENTINA S A | 38,790 | $254K | 0.0% | $17.67 | — | SPON ADR REP B | 879273209 |
| IQ | IQIYI INC | 7,800 | $176K | 0.0% | $18.83 | — | SPONSORED ADS | 46267X108 |
| HUYA | HUYA INC | 7,000 | $168K | 0.0% | $17.78 | — | ADS REP SHS A | 44852D108 |
| Z | ZILLOW GROUP INC | 1,500 | $152K | 0.0% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,800 | $149K | 0.0% | $89.55 | — | COM | 82669G104 |
| ROL | ROLLINS INC | 1,300 | $70,000 | 0.0% | $22.98 | +40.7% | COM | 775711104 |
| ULTA | ULTA BEAUTY INC | 300 | $67,000 | 0.0% | $258.64 | -16.8% | COM | 90384S303 |
| NNN | NATIONAL RETAIL PROPERTIES I | 700 | $24,000 | 0.0% | $34.29 | — | COM | 637417106 |
| FCX | FREEPORT-MCMORAN INC | 400 | $6,000 | 0.0% | $9.79 | +38.0% | CL B | 35671D857 |