Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $33.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,427,332 | $2.047B | 6.2% | $85.98 | +36.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,267,555 | $1.616B | 4.9% | $65.58 | +214.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 373,112 | $1.215B | 3.7% | $41.99 | +280.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,489,759 | $522M | 1.6% | $177.59 | +73.5% | COM | 91324P102 |
| META | FACEBOOK INC | 1,869,121 | $511M | 1.5% | $104.06 | +161.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 278,717 | $488M | 1.5% | $43.44 | +92.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 274,071 | $480M | 1.4% | $40.99 | +103.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,150,706 | $411M | 1.2% | $208.25 | +55.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,248,204 | $407M | 1.2% | $111.11 | +26.2% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 3,178,337 | $404M | 1.2% | $54.80 | +79.1% | COM | 46625H100 |
| — | BLACKROCK INC | 549,515 | $396M | 1.2% | $510.33 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 1,457,295 | $341M | 1.0% | $77.45 | +166.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 635,690 | $332M | 1.0% | $4.37 | +205.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,318,030 | $323M | 1.0% | $72.01 | +71.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 680,597 | $317M | 1.0% | $224.99 | +105.6% | COM | 883556102 |
| MRK | MERCK & CO. INC | 3,860,314 | $316M | 0.9% | $51.22 | +26.6% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 9,894,916 | $300M | 0.9% | $13.25 | +78.5% | COM | 060505104 |
| TSLA | TESLA INC | 409,900 | $289M | 0.9% | $129.04 | +32.2% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 1,573,997 | $265M | 0.8% | $121.52 | +12.7% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 528,440 | $264M | 0.8% | $106.84 | +352.2% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 5,997,607 | $250M | 0.8% | $30.49 | +23.0% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,069,391 | $249M | 0.7% | $112.65 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 298,239 | $244M | 0.7% | $184.86 | +34.3% | COM NEW | 46120E602 |
| V | VISA INC | 1,107,703 | $242M | 0.7% | $81.50 | +142.0% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 4,095,016 | $239M | 0.7% | $40.75 | +23.0% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,023,304 | $237M | 0.7% | $149.61 | +47.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 860,864 | $229M | 0.7% | $99.41 | +143.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,890,040 | $229M | 0.7% | $33.84 | +30.0% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 199,974 | $226M | 0.7% | $26.49 | +296.2% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 1,396,645 | $220M | 0.7% | $84.07 | +51.7% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 2,884,855 | $217M | 0.7% | $32.30 | +82.1% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 4,131,229 | $216M | 0.7% | $27.38 | +52.1% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,441,180 | $214M | 0.6% | $79.80 | +51.9% | COM | 713448108 |
| ILMN | ILLUMINA INC | 558,563 | $207M | 0.6% | $305.03 | +4.5% | COM | 452327109 |
| LOW | LOWES COS INC | 1,280,090 | $205M | 0.6% | $77.52 | +91.0% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 589,089 | $194M | 0.6% | $261.54 | +23.6% | COM | 78409V104 |
| INTC | INTEL CORP | 3,840,323 | $191M | 0.6% | $35.35 | +24.5% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,580,384 | $179M | 0.5% | $48.46 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 1,265,923 | $179M | 0.5% | $80.24 | +53.6% | CL B | 654106103 |
| SYY | SYSCO CORP | 2,340,482 | $174M | 0.5% | $49.83 | +20.5% | COM | 871829107 |
| NOW | SERVICENOW INC | 309,664 | $170M | 0.5% | $26.31 | +295.2% | COM | 81762P102 |
| T | AT&T INC | 5,683,180 | $163M | 0.5% | $15.00 | +2.5% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 766,539 | $163M | 0.5% | $102.61 | +59.6% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA INC | 453,757 | $158M | 0.5% | $132.05 | +163.0% | COM | 550021109 |
| CVX | CHEVRON CORP NEW | 1,845,522 | $156M | 0.5% | $73.98 | -12.1% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 1,275,772 | $149M | 0.4% | $70.76 | +34.4% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 3,297,152 | $148M | 0.4% | $24.46 | +44.2% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 1,080,797 | $146M | 0.4% | $68.94 | +73.1% | COM | 872590104 |
| EQIX | EQUINIX INC | 201,727 | $144M | 0.4% | $446.31 | +51.2% | COM | 29444U700 |
| KO | COCA COLA CO | 2,619,454 | $144M | 0.4% | $33.22 | +33.3% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 860,621 | $142M | 0.4% | $116.83 | +19.7% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 3,351,496 | $138M | 0.4% | $52.66 | -42.3% | COM | 30231G102 |
| NFLX | NETFLIX INC | 252,506 | $137M | 0.4% | $24.30 | +108.7% | COM | 64110L106 |
| — | XILINX INC | 959,796 | $136M | 0.4% | $90.50 | — | COM | 983919101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,165,888 | $134M | 0.4% | $80.34 | +20.9% | COM | 45866F104 |
| ADSK | AUTODESK INC | 430,783 | $132M | 0.4% | $123.46 | +113.5% | COM | 052769106 |
| ABT | ABBOTT LABS | 1,198,327 | $131M | 0.4% | $47.31 | +109.8% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 430,326 | $131M | 0.4% | $281.29 | -0.1% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 1,664,120 | $128M | 0.4% | $54.75 | +19.9% | COM | 65339F101 |
| C | CITIGROUP INC | 2,056,608 | $127M | 0.4% | $42.46 | -0.2% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 187,741 | $124M | 0.4% | $383.81 | +65.8% | CL A | 16119P108 |
| CSGP | COSTAR GROUP INC | 132,044 | $122M | 0.4% | $71.44 | +22.7% | COM | 22160N109 |
| AXP | AMERICAN EXPRESS CO | 1,005,051 | $122M | 0.4% | $82.55 | +25.8% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 164,966 | $121M | 0.4% | $119.41 | +89.9% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 564,254 | $119M | 0.4% | $97.11 | +104.0% | COM | 256677105 |
| CRM | SALESFORCE COM INC | 531,376 | $118M | 0.4% | $110.91 | +116.6% | COM | 79466L302 |
| ABBV | ABBVIE INC | 1,103,110 | $118M | 0.4% | $51.63 | +52.9% | COM | 00287Y109 |
| BA | BOEING CO | 548,421 | $117M | 0.4% | $173.04 | +11.1% | COM | 097023105 |
| WMT | WALMART INC | 800,005 | $115M | 0.3% | $23.09 | +95.9% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 433,060 | $114M | 0.3% | $172.87 | +14.0% | COM | 38141G104 |
| UNP | UNION PAC CORP | 536,430 | $112M | 0.3% | $117.42 | +51.6% | COM | 907818108 |
| MCD | MCDONALDS CORP | 519,327 | $111M | 0.3% | $126.91 | +52.3% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 1,966,812 | $111M | 0.3% | $47.90 | +5.8% | COM NEW | 891160509 |
| OC | OWENS CORNING NEW | 1,461,800 | $111M | 0.3% | $64.80 | +12.5% | COM | 690742101 |
| ETN | EATON CORP PLC | 920,660 | $111M | 0.3% | $86.22 | +20.5% | SHS | G29183103 |
| TAL | TAL EDUCATION GROUP | 1,508,635 | $108M | 0.3% | $40.48 | — | SPONSORED ADS | 874080104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,727,224 | $107M | 0.3% | $43.49 | +15.0% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 433,111 | $106M | 0.3% | $148.65 | +44.3% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 386,105 | $105M | 0.3% | $193.62 | +27.9% | COM | 009158106 |
| AMGN | AMGEN INC | 457,379 | $105M | 0.3% | $123.50 | +59.0% | COM | 031162100 |
| SNPS | SYNOPSYS INC | 403,065 | $104M | 0.3% | $103.79 | +122.2% | COM | 871607107 |
| — | TE CONNECTIVITY LTD | 861,406 | $104M | 0.3% | $93.77 | — | REG SHS | H84989104 |
| FIS | FIDELITY NATL INFORMATION SV | 726,305 | $103M | 0.3% | $123.03 | +3.6% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 605,480 | $102M | 0.3% | $65.15 | +117.0% | COM | 532457108 |
| GPN | GLOBAL PMTS INC | 474,012 | $102M | 0.3% | $111.12 | +60.6% | COM | 37940X102 |
| SBUX | STARBUCKS CORP | 954,203 | $102M | 0.3% | $60.82 | +40.0% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 425,758 | $101M | 0.3% | $127.00 | +61.2% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 3,348,999 | $101M | 0.3% | $34.60 | -33.4% | COM | 949746101 |
| — | APTIV PLC | 771,053 | $100M | 0.3% | $86.15 | — | SHS | G6095L109 |
| CPRT | COPART INC | 785,870 | $100M | 0.3% | $22.16 | +31.5% | COM | 217204106 |
| AVGO | BROADCOM INC | 226,948 | $99.37M | 0.3% | $20.73 | +68.0% | COM | 11135F101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,065,289 | $98.18M | 0.3% | $38.44 | — | ORD | G5876H105 |
| SCHW | SCHWAB CHARLES CORP | 1,821,876 | $96.63M | 0.3% | $36.88 | +14.8% | COM | 808513105 |
| — | LINDE PLC | 361,290 | $95.2M | 0.3% | $187.83 | — | SHS | G5494J103 |
| TXN | TEXAS INSTRS INC | 575,467 | $94.45M | 0.3% | $77.57 | +73.5% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 1,171,958 | $94.19M | 0.3% | $54.08 | +23.6% | COM | 291011104 |
| IQV | IQVIA HLDGS INC | 524,408 | $93.96M | 0.3% | $143.43 | +17.5% | COM | 46266C105 |
| PH | PARKER-HANNIFIN CORP | 343,263 | $93.51M | 0.3% | $137.35 | +68.5% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 415,154 | $93.19M | 0.3% | $141.13 | +41.5% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 674,494 | $93.15M | 0.3% | $35.63 | +57.8% | COM | 595017104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 883,476 | $92.76M | 0.3% | $105.12 | -0.4% | COM | 00971T101 |
| ROP | ROPER TECHNOLOGIES INC | 214,955 | $92.67M | 0.3% | $268.46 | +48.4% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 785,248 | $92.6M | 0.3% | $60.35 | +78.0% | COM | 94106L109 |
| PFE | PFIZER INC | 2,504,925 | $92.21M | 0.3% | $21.29 | +34.5% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 607,793 | $89.79M | 0.3% | $98.57 | +22.9% | COM | 032654105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,907,064 | $89.16M | 0.3% | $27.58 | +10.6% | COM | 28414H103 |
| CCI | CROWN CASTLE INTL CORP NEW | 559,589 | $89.08M | 0.3% | $79.39 | +61.0% | COM | 22822V101 |
| CCK | CROWN HLDGS INC | 865,889 | $86.76M | 0.3% | $60.11 | +45.3% | COM | 228368106 |
| — | ANSYS INC | 234,270 | $85.23M | 0.3% | $196.11 | — | COM | 03662Q105 |
| PGR | PROGRESSIVE CORP | 849,970 | $84.05M | 0.3% | $50.49 | +59.6% | COM | 743315103 |
| MSCI | MSCI INC | 184,971 | $82.59M | 0.2% | $139.31 | +167.3% | COM | 55354G100 |
| ACN | ACCENTURE PLC IRELAND | 315,946 | $82.53M | 0.2% | $125.40 | +77.9% | SHS CLASS A | G1151C101 |
| — | CREE INC | 775,882 | $82.17M | 0.2% | $66.49 | — | COM | 225447101 |
| VMC | VULCAN MATLS CO | 550,330 | $81.62M | 0.2% | $117.13 | +16.8% | COM | 929160109 |
| — | LABORATORY CORP AMER HLDGS | 396,542 | $80.72M | 0.2% | $167.55 | — | COM NEW | 50540R409 |
| GLW | CORNING INC | 2,239,644 | $80.63M | 0.2% | $25.57 | +20.7% | COM | 219350105 |
| MDB | MONGODB INC | 224,214 | $80.5M | 0.2% | $272.05 | +2.7% | CL A | 60937P106 |
| CTAS | CINTAS CORP | 219,092 | $77.44M | 0.2% | $59.68 | +38.4% | COM | 172908105 |
| PINS | PINTEREST INC | 1,165,222 | $76.79M | 0.2% | $19.47 | +208.0% | CL A | 72352L106 |
| — | BROOKFIELD ASSET MGMT INC | 1,826,972 | $75.46M | 0.2% | $40.01 | — | CL A LTD VT SH | 112585104 |
| TJX | TJX COS INC NEW | 1,103,500 | $75.36M | 0.2% | $45.19 | +25.0% | COM | 872540109 |
| — | COUPA SOFTWARE INC | 219,667 | $74.45M | 0.2% | $159.74 | — | COM | 22266L106 |
| TFC | TRUIST FINL CORP | 1,544,265 | $74.02M | 0.2% | $39.07 | -8.7% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 852,598 | $73.58M | 0.2% | $33.72 | +109.6% | COM | 038222105 |
| MS | MORGAN STANLEY | 1,064,705 | $72.96M | 0.2% | $33.34 | +46.4% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 473,314 | $72.85M | 0.2% | $121.86 | +6.7% | COM | H1467J104 |
| — | IAC INTERACTIVECORP | 380,599 | $72.07M | 0.2% | $160.05 | — | NEW COM | 44891N109 |
| FMC | FMC CORP | 626,555 | $72.01M | 0.2% | $69.36 | +36.7% | COM NEW | 302491303 |
| EL | LAUDER ESTEE COS INC | 267,676 | $71.25M | 0.2% | $122.74 | +82.2% | CL A | 518439104 |
| DE | DEERE & CO | 264,800 | $71.24M | 0.2% | $158.48 | +46.5% | COM | 244199105 |
| PTC | PTC INC | 594,472 | $71.11M | 0.2% | $98.57 | +0.9% | COM | 69370C100 |
| FDX | FEDEX CORP | 273,724 | $71.06M | 0.2% | $153.94 | +63.2% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,963,850 | $70.6M | 0.2% | $29.78 | +21.0% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 185,514 | $69.9M | 0.2% | $149.14 | +132.9% | COM | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC | 386,967 | $69.1M | 0.2% | $106.75 | +40.5% | COM | 854502101 |
| MSI | MOTOROLA SOLUTIONS INC | 392,830 | $66.81M | 0.2% | $150.10 | +4.8% | COM NEW | 620076307 |
| CAG | CONAGRA BRANDS INC | 1,812,349 | $65.72M | 0.2% | $25.85 | +11.7% | COM | 205887102 |
| RY | ROYAL BK CDA | 794,614 | $65.23M | 0.2% | $64.79 | +19.4% | COM | 780087102 |
| ENPH | ENPHASE ENERGY INC | 367,746 | $64.53M | 0.2% | $47.79 | +165.4% | COM | 29355A107 |
| DHR | DANAHER CORPORATION | 288,600 | $64.11M | 0.2% | $97.36 | +101.3% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 1,099,524 | $62.2M | 0.2% | $47.66 | -14.9% | COM | 91913Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 159,170 | $61.17M | 0.2% | $267.25 | +25.9% | CL A | 989207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 852,764 | $60.98M | 0.2% | $55.32 | +5.6% | COM | 75513E101 |
| KLAC | KLA CORP | 233,637 | $60.49M | 0.2% | $109.73 | +100.9% | COM NEW | 482480100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 339,333 | $60.48M | 0.2% | $101.72 | +31.4% | COM | 015271109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 393,862 | $60.45M | 0.2% | $68.01 | +104.9% | COM | 030420103 |
| ELV | ANTHEM INC | 187,007 | $60.05M | 0.2% | $174.74 | +63.8% | COM | 036752103 |
| USB | US BANCORP DEL | 1,283,391 | $59.79M | 0.2% | $34.09 | -0.7% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 390,888 | $59.55M | 0.2% | $49.36 | +152.7% | COM | 747525103 |
| MMM | 3M CO | 338,981 | $59.25M | 0.2% | $100.78 | +16.6% | COM | 88579Y101 |
| INVH | INVITATION HOMES INC | 1,979,440 | $58.79M | 0.2% | $23.48 | +4.9% | COM | 46187W107 |
| DAL | DELTA AIR LINES INC DEL | 1,456,584 | $58.57M | 0.2% | $44.37 | -20.3% | COM NEW | 247361702 |
| ILF | ISHARES TR LATN AMER 40 | 1,944,300 | $57.06M | 0.2% | $25.89 | — | ETF | 464287390 |
| TGT | TARGET CORP | 322,488 | $56.93M | 0.2% | $84.49 | +71.5% | COM | 87612E106 |
| SUI | SUN CMNTYS INC | 370,896 | $56.36M | 0.2% | $136.47 | — | COM | 866674104 |
| MTCH | MATCH GROUP INC | 369,944 | $55.93M | 0.2% | $103.47 | +24.9% | NEW COM | 57667L107 |
| HUM | HUMANA INC | 136,330 | $55.93M | 0.2% | $221.20 | +79.3% | COM | 444859102 |
| CI | CIGNA CORP NEW | 265,876 | $55.35M | 0.2% | $183.35 | -2.1% | COM | 125523100 |
| BIIB | BIOGEN INC | 225,982 | $55.33M | 0.2% | $278.44 | -7.0% | COM | 09062X103 |
| MBB | ISHARES TR | 500,000 | $55.06M | 0.2% | $105.92 | — | MBS ETF | 464288588 |
| COP | CONOCOPHILLIPS | 1,376,604 | $55.05M | 0.2% | $40.45 | -24.0% | COM | 20825C104 |
| INTU | INTUIT | 144,800 | $55M | 0.2% | $147.12 | +131.3% | COM | 461202103 |
| AAP | ADVANCE AUTO PARTS INC | 347,830 | $54.79M | 0.2% | $137.36 | -0.4% | COM | 00751Y106 |
| — | ANAPLAN INC | 745,196 | $53.54M | 0.2% | $30.26 | — | COM | 03272L108 |
| LMT | LOCKHEED MARTIN CORP | 150,782 | $53.52M | 0.2% | $196.71 | +62.1% | COM | 539830109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 715,887 | $52.6M | 0.2% | $54.43 | +16.0% | COM | 538034109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 417,400 | $52.54M | 0.2% | $100.27 | -6.8% | COM | 459200101 |
| — | WORLD WRESTLING ENTMT INC | 1,074,631 | $51.64M | 0.2% | $64.84 | — | CL A | 98156Q108 |
| WYNN | WYNN RESORTS LTD | 450,922 | $50.88M | 0.2% | $89.68 | 0.0% | COM | 983134107 |
| RCL | ROYAL CARIBBEAN GROUP | 668,954 | $49.96M | 0.2% | $80.64 | -15.0% | COM | V7780T103 |
| EXC | EXELON CORP | 1,181,597 | $49.89M | 0.1% | $20.39 | +20.8% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 1,547,442 | $49.45M | 0.1% | $23.38 | -7.2% | COM | 29250N105 |
| CFG | CITIZENS FINL GROUP INC | 1,364,241 | $48.78M | 0.1% | $25.08 | +0.8% | COM | 174610105 |
| GILD | GILEAD SCIENCES INC | 825,698 | $48.1M | 0.1% | $53.52 | -7.8% | COM | 375558103 |
| D | DOMINION ENERGY INC | 639,178 | $48.07M | 0.1% | $54.35 | +16.7% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 262,836 | $47.84M | 0.1% | $85.83 | +79.4% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 2,180,919 | $47.61M | 0.1% | $39.54 | -57.3% | COM | 806857108 |
| JD | JD.COM INC | 511,209 | $44.94M | 0.1% | $27.22 | — | SPON ADR CL A | 47215P106 |
| ITW | ILLINOIS TOOL WKS INC | 218,100 | $44.47M | 0.1% | $122.45 | +47.8% | COM | 452308109 |
| — | IHS MARKIT LTD | 494,285 | $44.4M | 0.1% | $57.08 | — | SHS | G47567105 |
| CSX | CSX CORP | 468,600 | $42.52M | 0.1% | $18.39 | +45.8% | COM | 126408103 |
| SRE | SEMPRA ENERGY | 332,542 | $42.37M | 0.1% | $45.20 | +20.5% | COM | 816851109 |
| PLD | PROLOGIS INC. | 420,604 | $41.92M | 0.1% | $65.94 | +32.6% | COM | 74340W103 |
| CME | CME GROUP INC | 224,616 | $40.89M | 0.1% | $113.93 | +21.5% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 597,270 | $40.79M | 0.1% | $55.70 | -0.9% | COM | 126650100 |
| ORCL | ORACLE CORP | 630,421 | $40.78M | 0.1% | $35.59 | +56.0% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 446,900 | $40.77M | 0.1% | $72.08 | +15.1% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 436,392 | $39.96M | 0.1% | $67.01 | +12.9% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 23,533 | $39.42M | 0.1% | $976.74 | +44.4% | COM | 58733R102 |
| WY | WEYERHAEUSER CO MTN BE | 1,169,200 | $39.2M | 0.1% | $22.82 | +7.3% | COM NEW | 962166104 |
| SO | SOUTHERN CO | 613,812 | $37.71M | 0.1% | $39.73 | +24.6% | COM | 842587107 |
| A | AGILENT TECHNOLOGIES INC | 317,344 | $37.6M | 0.1% | $81.76 | +30.8% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 451,422 | $36.99M | 0.1% | $57.19 | +23.0% | CL A | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 16,600 | $36.97M | 0.1% | $1908.56 | -0.5% | COM | 09857L108 |
| FE | FIRSTENERGY CORP | 1,187,515 | $36.35M | 0.1% | $27.53 | -11.9% | COM | 337932107 |
| CL | COLGATE PALMOLIVE CO | 423,500 | $36.21M | 0.1% | $56.55 | +29.8% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 152,231 | $35.98M | 0.1% | $157.79 | +45.4% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 234,800 | $34.98M | 0.1% | $97.75 | +8.9% | COM | 693475105 |
| SRPT | SAREPTA THERAPEUTICS INC | 204,641 | $34.89M | 0.1% | $122.54 | +20.9% | COM | 803607100 |
| EOG | EOG RES INC | 690,466 | $34.43M | 0.1% | $51.48 | -33.7% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 193,977 | $34.18M | 0.1% | $117.54 | +25.4% | COM | 053015103 |
| TRP | TC ENERGY CORP | 838,630 | $34.06M | 0.1% | $34.34 | -5.1% | COM | 87807B107 |
| BBY | BEST BUY INC | 339,190 | $33.85M | 0.1% | $56.67 | +58.7% | COM | 086516101 |
| NRG | NRG ENERGY INC | 891,428 | $33.47M | 0.1% | $23.74 | +19.4% | COM NEW | 629377508 |
| — | ACTIVISION BLIZZARD INC | 359,300 | $33.36M | 0.1% | $60.87 | — | COM | 00507V109 |
| SLF | SUN LIFE FINANCIAL INC. | 747,871 | $33.23M | 0.1% | $39.82 | +8.8% | COM | 866796105 |
| REGN | REGENERON PHARMACEUTICALS | 67,800 | $32.76M | 0.1% | $465.46 | +15.3% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 354,605 | $32.52M | 0.1% | $35.92 | +140.2% | COM | 007903107 |
| PDD | PINDUODUO INC | 182,600 | $32.44M | 0.1% | $83.35 | — | SPONSORED ADS | 722304102 |
| BIDU | BAIDU INC | 149,803 | $32.39M | 0.1% | $172.68 | — | SPON ADR REP A | 056752108 |
| DOW | DOW INC | 580,898 | $32.24M | 0.1% | $35.34 | +10.4% | COM | 260557103 |
| NIO | NIO INC | 642,087 | $31.3M | 0.1% | $26.52 | — | SPON ADS | 62914V106 |
| EWT | ISHARES INC MSCI TAIWAN | 578,300 | $30.7M | 0.1% | $39.11 | — | ETF | 46434G772 |
| EBAY | EBAY INC. | 601,664 | $30.23M | 0.1% | $31.40 | +48.7% | COM | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 257,100 | $30.08M | 0.1% | $55.80 | +88.6% | COM | 571748102 |
| CMI | CUMMINS INC | 132,000 | $29.98M | 0.1% | $186.25 | +6.4% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 417,167 | $29.66M | 0.1% | $23.74 | -0.1% | COM | 26614N102 |
| VNO | VORNADO RLTY TR | 785,789 | $29.34M | 0.1% | $37.32 | — | SH BEN INT | 929042109 |
| XEL | XCEL ENERGY INC | 437,900 | $29.2M | 0.1% | $48.90 | +20.9% | COM | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC | 625,659 | $29.15M | 0.1% | $34.94 | +15.0% | SHS | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 210,282 | $28.69M | 0.1% | $56.07 | +109.2% | COM | 127387108 |
| MET | METLIFE INC | 606,218 | $28.46M | 0.1% | $35.03 | +5.7% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 729,348 | $27.61M | 0.1% | $37.60 | -16.9% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 184,200 | $27.41M | 0.1% | $135.57 | -3.6% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 248,880 | $27.34M | 0.1% | $71.75 | +36.5% | COM | 136375102 |
| COF | CAPITAL ONE FINL CORP | 272,600 | $26.95M | 0.1% | $74.89 | +3.8% | COM | 14040H105 |
| IDXX | IDEXX LABS INC | 53,800 | $26.89M | 0.1% | $214.62 | +108.5% | COM | 45168D104 |
| LNC | LINCOLN NATL CORP IND | 523,390 | $26.33M | 0.1% | $45.54 | -27.7% | COM | 534187109 |
| TT | TRANE TECHNOLOGIES PLC | 178,000 | $25.84M | 0.1% | $103.80 | +24.5% | SHS | G8994E103 |
| PRU | PRUDENTIAL FINL INC | 329,843 | $25.75M | 0.1% | $63.12 | -10.8% | COM | 744320102 |
| RPM | RPM INTL INC | 277,800 | $25.22M | 0.1% | $79.14 | +11.4% | COM | 749685103 |
| WMB | WILLIAMS COS INC | 1,250,892 | $25.08M | 0.1% | $17.01 | -8.1% | COM | 969457100 |
| TER | TERADYNE INC | 206,200 | $24.72M | 0.1% | $78.84 | +26.9% | COM | 880770102 |
| BNS | BANK NOVA SCOTIA B C | 452,317 | $24.43M | 0.1% | $34.16 | +5.8% | COM | 064149107 |
| LQD | ISHARES TR | 175,000 | $24.17M | 0.1% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 276,800 | $23.73M | 0.1% | $50.36 | +33.9% | COM | 34964C106 |
| ZTS | ZOETIS INC | 143,084 | $23.68M | 0.1% | $50.92 | +205.3% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 189,600 | $23.29M | 0.1% | $87.37 | +13.5% | COM | 778296103 |
| KMI | KINDER MORGAN INC DEL | 1,689,775 | $23.1M | 0.1% | $11.26 | -11.8% | COM | 49456B101 |
| — | PIONEER NAT RES CO | 198,853 | $22.65M | 0.1% | $141.75 | — | COM | 723787107 |
| KMB | KIMBERLY-CLARK CORP | 167,300 | $22.56M | 0.1% | $104.42 | +11.1% | COM | 494368103 |
| RGNX | REGENXBIO INC | 489,971 | $22.23M | 0.1% | $46.96 | -25.6% | COM | 75901B107 |
| MGA | MAGNA INTL INC | 310,400 | $21.95M | 0.1% | $45.01 | +11.1% | COM | 559222401 |
| PAYX | PAYCHEX INC | 235,300 | $21.93M | 0.1% | $62.02 | +24.0% | COM | 704326107 |
| XYZ | SQUARE INC | 99,200 | $21.59M | 0.1% | $60.93 | +220.2% | CL A | 852234103 |
| MFC | MANULIFE FINL CORP | 1,199,300 | $21.32M | 0.1% | $17.02 | -6.2% | COM | 56501R106 |
| EA | ELECTRONIC ARTS INC | 148,196 | $21.28M | 0.1% | $86.30 | +45.3% | COM | 285512109 |
| AZO | AUTOZONE INC | 17,800 | $21.1M | 0.1% | $1065.79 | +8.7% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 159,480 | $21.04M | 0.1% | $112.73 | -2.3% | CL A | 571903202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 109,415 | $20.68M | 0.1% | $180.02 | -8.4% | COM | 502431109 |
| — | MAXIM INTEGRATED PRODS INC | 230,700 | $20.45M | 0.1% | $75.73 | — | COM | 57772K101 |
| NTES | NETEASE INC | 213,280 | $20.43M | 0.1% | $128.32 | — | SPONSORED ADS | 64110W102 |
| — | GENERAL ELECTRIC CO | 1,891,225 | $20.43M | 0.1% | $12.88 | — | COM | 369604103 |
| MCK | MCKESSON CORP | 117,300 | $20.4M | 0.1% | $138.71 | +16.4% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 289,675 | $20.26M | 0.1% | $59.89 | -19.9% | COM | 718546104 |
| BF/B | BROWN FORMAN CORP | 251,200 | $19.95M | 0.1% | $65.95 | +6.1% | CL B | 115637209 |
| BDX | BECTON DICKINSON & CO | 78,100 | $19.54M | 0.1% | $219.71 | -2.3% | COM | 075887109 |
| — | CANADIAN PAC RY LTD | 55,900 | $19.37M | 0.1% | $181.78 | — | COM | 13645T100 |
| PM | PHILIP MORRIS INTL INC | 233,740 | $19.35M | 0.1% | $57.23 | +5.5% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 480,100 | $19.15M | 0.1% | $52.18 | — | COM | 931427108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 90,000 | $18.96M | 0.1% | $181.68 | +5.8% | SHS | G96629103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,600 | $18.92M | 0.1% | $954.10 | +14.9% | COM | 592688105 |
| DLR | DIGITAL RLTY TR INC | 134,800 | $18.81M | 0.1% | $97.26 | +22.8% | COM | 253868103 |
| — | LAM RESEARCH CORP | 39,300 | $18.56M | 0.1% | $136.98 | — | COM | 512807108 |
| ESS | ESSEX PPTY TR INC | 78,100 | $18.54M | 0.1% | $230.34 | -16.7% | COM | 297178105 |
| SWKS | SKYWORKS SOLUTIONS INC | 120,514 | $18.42M | 0.1% | $82.14 | +56.3% | COM | 83088M102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 64,400 | $18.25M | 0.1% | $217.09 | +27.6% | COM | 955306105 |
| BK | BANK NEW YORK MELLON CORP | 429,072 | $18.21M | 0.1% | $33.58 | -1.2% | COM | 064058100 |
| VTR | VENTAS INC | 367,300 | $18.01M | 0.1% | $36.22 | +6.6% | COM | 92276F100 |
| VRSK | VERISK ANALYTICS INC | 86,400 | $17.94M | 0.1% | $165.80 | +13.4% | COM | 92345Y106 |
| LEN | LENNAR CORP | 234,850 | $17.9M | 0.1% | $49.99 | +39.3% | CL A | 526057104 |
| KR | KROGER CO | 563,300 | $17.89M | 0.1% | $25.63 | +13.4% | COM | 501044101 |
| SPG | SIMON PPTY GROUP INC NEW | 209,650 | $17.88M | 0.1% | $90.56 | -36.3% | COM | 828806109 |
| NEM | NEWMONT CORP | 296,637 | $17.76M | 0.1% | $31.25 | +67.5% | COM | 651639106 |
| MCO | MOODYS CORP | 60,700 | $17.62M | 0.1% | $215.05 | +24.6% | COM | 615369105 |
| AEM | AGNICO EAGLE MINES LTD | 249,600 | $17.55M | 0.1% | $38.40 | +70.8% | COM | 008474108 |
| AFL | AFLAC INC | 393,200 | $17.49M | 0.1% | $36.41 | -0.2% | COM | 001055102 |
| WDAY | WORKDAY INC | 72,100 | $17.28M | 0.1% | $176.95 | +27.0% | CL A | 98138H101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 92,392 | $17.17M | 0.1% | $58.50 | — | SPON ADR | 647581107 |
| ECL | ECOLAB INC | 79,060 | $17.11M | 0.1% | $138.39 | +42.7% | COM | 278865100 |
| PNR | PENTAIR PLC | 320,700 | $17.03M | 0.1% | $36.74 | +30.6% | SHS | G7S00T104 |
| BAX | BAXTER INTL INC | 209,656 | $16.82M | 0.1% | $58.15 | +22.2% | COM | 071813109 |
| BMO | BANK MONTREAL QUE | 220,600 | $16.76M | 0.1% | $46.52 | +19.1% | COM | 063671101 |
| HPQ | HP INC | 666,400 | $16.39M | 0.0% | $14.26 | +23.5% | COM | 40434L105 |
| PCAR | PACCAR INC | 188,000 | $16.22M | 0.0% | $39.56 | +22.2% | COM | 693718108 |
| MO | ALTRIA GROUP INC | 388,719 | $15.94M | 0.0% | $25.97 | +2.8% | COM | 02209S103 |
| DBX | DROPBOX INC | 711,800 | $15.79M | 0.0% | $20.36 | 0.0% | CL A | 26210C104 |
| SYF | SYNCHRONY FINANCIAL | 453,600 | $15.74M | 0.0% | $26.71 | +0.1% | COM | 87165B103 |
| — | CERNER CORP | 199,331 | $15.64M | 0.0% | $64.24 | — | COM | 156782104 |
| GWW | GRAINGER W W INC | 38,200 | $15.6M | 0.0% | $270.71 | +37.2% | COM | 384802104 |
| TWLO | TWILIO INC | 45,500 | $15.4M | 0.0% | $146.97 | +112.6% | CL A | 90138F102 |
| CARR | CARRIER GLOBAL CORPORATION | 405,900 | $15.31M | 0.0% | $18.46 | +83.2% | COM | 14448C104 |
| FISV | FISERV INC | 134,195 | $15.28M | 0.0% | $85.55 | +26.0% | COM | 337738108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 311,100 | $15.24M | 0.0% | $41.94 | -7.7% | COM | 416515104 |
| MAS | MASCO CORP | 276,997 | $15.21M | 0.0% | $31.29 | +60.8% | COM | 574599106 |
| — | DISCOVER FINL SVCS | 166,900 | $15.11M | 0.0% | $63.61 | — | COM | 254709108 |
| NTR | NUTRIEN LTD | 312,319 | $15.01M | 0.0% | $35.68 | +5.6% | COM | 67077M108 |
| KDP | KEURIG DR PEPPER INC | 468,500 | $14.99M | 0.0% | $25.52 | +1.9% | COM | 49271V100 |
| ROK | ROCKWELL AUTOMATION INC | 59,500 | $14.92M | 0.0% | $159.85 | +40.1% | COM | 773903109 |
| BALL | BALL CORP | 158,600 | $14.78M | 0.0% | $41.41 | +109.5% | COM | 058498106 |
| LVS | LAS VEGAS SANDS CORP | 247,500 | $14.75M | 0.0% | $52.28 | -2.6% | COM | 517834107 |
| TRV | TRAVELERS COMPANIES INC | 105,000 | $14.74M | 0.0% | $102.79 | +12.5% | COM | 89417E109 |
| DOCU | DOCUSIGN INC | 65,800 | $14.63M | 0.0% | $139.85 | +60.6% | COM | 256163106 |
| GDDY | GODADDY INC | 176,200 | $14.62M | 0.0% | $71.55 | +9.7% | CL A | 380237107 |
| CM | CANADIAN IMP BK COMM | 168,600 | $14.39M | 0.0% | $27.53 | +17.8% | COM | 136069101 |
| ALL | ALLSTATE CORP | 130,800 | $14.38M | 0.0% | $56.97 | +52.1% | COM | 020002101 |
| YUMC | YUM CHINA HLDGS INC | 249,159 | $14.22M | 0.0% | $30.46 | +84.4% | COM | 98850P109 |
| OTIS | OTIS WORLDWIDE CORP | 209,450 | $14.15M | 0.0% | $48.03 | +25.1% | COM | 68902V107 |
| AXTA | AXALTA COATING SYS LTD | 491,900 | $14.04M | 0.0% | $27.39 | -0.5% | COM | G0750C108 |
| NWSA | NEWS CORP NEW | 776,200 | $13.95M | 0.0% | $14.23 | +8.4% | CL A | 65249B109 |
| — | CONCHO RES INC | 238,000 | $13.89M | 0.0% | $63.70 | — | COM | 20605P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $13.87M | 0.0% | $12.61 | +108.1% | COM | 169656105 |
| TCOM | TRIP COM GROUP LTD | 406,504 | $13.71M | 0.0% | $33.72 | — | ADS | 89677Q107 |
| BX | BLACKSTONE GROUP INC | 208,200 | $13.49M | 0.0% | $43.81 | +11.4% | COM CL A | 09260D107 |
| QRVO | QORVO INC | 81,000 | $13.47M | 0.0% | $120.84 | +21.8% | COM | 74736K101 |
| BXP | BOSTON PROPERTIES INC | 141,800 | $13.4M | 0.0% | $90.04 | -23.8% | COM | 101121101 |
| MPC | MARATHON PETE CORP | 321,836 | $13.31M | 0.0% | $34.80 | -10.1% | COM | 56585A102 |
| STT | STATE STR CORP | 180,900 | $13.17M | 0.0% | $53.47 | +7.5% | COM | 857477103 |
| ALB | ALBEMARLE CORP | 88,600 | $13.07M | 0.0% | $79.65 | +40.2% | COM | 012653101 |
| WCN | WASTE CONNECTIONS INC | 127,300 | $13.06M | 0.0% | $83.14 | +20.0% | COM | 94106B101 |
| — | KELLOGG CO | 209,200 | $13.02M | 0.0% | $49.19 | +1.7% | COM | 487836108 |
| PPG | PPG INDS INC | 88,600 | $12.78M | 0.0% | $104.57 | +20.5% | COM | 693506107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 96,100 | $12.69M | 0.0% | $89.81 | +28.2% | COM | 49338L103 |
| — | BARRICK GOLD CORP | 553,353 | $12.6M | 0.0% | $16.30 | — | COM | 067901108 |
| CNQ | CANADIAN NAT RES LTD | 518,700 | $12.45M | 0.0% | $8.86 | -10.4% | COM | 136385101 |
| — | DUKE REALTY CORP | 310,300 | $12.4M | 0.0% | $32.08 | — | COM NEW | 264411505 |
| TROW | PRICE T ROWE GROUP INC | 81,400 | $12.32M | 0.0% | $100.74 | +13.5% | COM | 74144T108 |
| CBRE | CBRE GROUP INC | 195,700 | $12.27M | 0.0% | $50.99 | +10.8% | CL A | 12504L109 |
| GIS | GENERAL MLS INC | 207,100 | $12.18M | 0.0% | $44.76 | +13.6% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO | 244,290 | $12.15M | 0.0% | $30.73 | +16.7% | COM | 460146103 |
| HOLX | HOLOGIC INC | 166,300 | $12.11M | 0.0% | $59.15 | +19.3% | COM | 436440101 |
| EQR | EQUITY RESIDENTIAL | 203,000 | $12.03M | 0.0% | $55.60 | -16.8% | SH BEN INT | 29476L107 |
| SU | SUNCOR ENERGY INC NEW | 716,250 | $12M | 0.0% | $19.38 | -37.9% | COM | 867224107 |
| PSA | PUBLIC STORAGE | 51,400 | $11.87M | 0.0% | $157.63 | +16.5% | COM | 74460D109 |
| NUE | NUCOR CORP | 221,400 | $11.78M | 0.0% | $46.31 | +2.4% | COM | 670346105 |
| EXPD | EXPEDITORS INTL WASH INC | 121,100 | $11.52M | 0.0% | $66.93 | +28.1% | COM | 302130109 |
| EVRG | EVERGY INC | 205,000 | $11.38M | 0.0% | $46.40 | -3.7% | COM | 30034W106 |
| RF | REGIONS FINANCIAL CORP | 704,500 | $11.36M | 0.0% | $12.46 | -5.6% | NEW COM | 7591EP100 |
| NXPI | NXP SEMICONDUCTORS N V | 71,000 | $11.29M | 0.0% | $96.70 | +39.4% | COM | N6596X109 |
| FTV | FORTIVE CORP | 157,800 | $11.18M | 0.0% | $41.46 | +21.4% | COM | 34959J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 121,900 | $11.17M | 0.0% | $50.69 | +13.5% | SHS - A - | N53745100 |
| MRNA | MODERNA INC | 106,400 | $11.12M | 0.0% | $67.74 | +49.3% | COM | 60770K107 |
| APH | AMPHENOL CORP NEW | 84,400 | $11.04M | 0.0% | $22.08 | +32.7% | CL A | 032095101 |
| OKTA | OKTA INC | 43,400 | $11.04M | 0.0% | $157.58 | +50.8% | CL A | 679295105 |
| — | SIRIUS XM HOLDINGS INC | 1,727,000 | $11M | 0.0% | $6.09 | — | COM | 82968B103 |
| TRU | TRANSUNION | 108,100 | $10.73M | 0.0% | $70.74 | +26.2% | COM | 89400J107 |
| CE | CELANESE CORP DEL | 81,900 | $10.64M | 0.0% | $105.52 | +7.8% | COM | 150870103 |
| AVB | AVALONBAY CMNTYS INC | 66,200 | $10.62M | 0.0% | $133.62 | -0.4% | COM | 053484101 |
| WELL | WELLTOWER INC | 163,800 | $10.59M | 0.0% | $63.86 | -17.2% | COM | 95040Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 19,700 | $10.53M | 0.0% | $209.00 | +115.1% | COM | 016255101 |
| PCG | PG&E CORP | 840,000 | $10.47M | 0.0% | $9.16 | +22.1% | COM | 69331C108 |
| BKR | BAKER HUGHES COMPANY | 499,700 | $10.42M | 0.0% | $16.79 | -8.2% | CL A | 05722G100 |
| — | KANSAS CITY SOUTHERN | 51,000 | $10.41M | 0.0% | $174.89 | — | COM NEW | 485170302 |
| KEY | KEYCORP | 634,400 | $10.41M | 0.0% | $12.19 | -6.7% | COM | 493267108 |
| MHK | MOHAWK INDS INC | 73,500 | $10.36M | 0.0% | $106.63 | +13.0% | COM | 608190104 |
| VST | VISTRA CORP | 521,600 | $10.26M | 0.0% | $16.74 | -0.6% | COM | 92840M102 |
| DXCM | DEXCOM INC | 27,600 | $10.2M | 0.0% | $78.28 | +14.1% | COM | 252131107 |
| URI | UNITED RENTALS INC | 43,750 | $10.15M | 0.0% | $114.07 | +79.4% | COM | 911363109 |
| BWA | BORGWARNER INC | 260,457 | $10.06M | 0.0% | $31.44 | 0.0% | COM | 099724106 |
| JKHY | HENRY JACK & ASSOC INC | 61,700 | $9.995M | 0.0% | $131.98 | +12.9% | COM | 426281101 |
| EMN | EASTMAN CHEM CO | 99,100 | $9.938M | 0.0% | $54.15 | +43.0% | COM | 277432100 |
| CNC | CENTENE CORP DEL | 165,297 | $9.923M | 0.0% | $52.75 | +20.4% | COM | 15135B101 |
| WAT | WATERS CORP | 40,100 | $9.922M | 0.0% | $218.85 | +3.5% | COM | 941848103 |
| AVY | AVERY DENNISON CORP | 63,600 | $9.865M | 0.0% | $104.76 | +26.7% | COM | 053611109 |
| — | ALEXION PHARMACEUTICALS INC | 63,000 | $9.843M | 0.0% | $126.43 | — | COM | 015351109 |
| WPM | WHEATON PRECIOUS METALS CORP | 234,300 | $9.777M | 0.0% | $25.61 | +64.5% | COM | 962879102 |
| VEEV | VEEVA SYS INC | 35,900 | $9.774M | 0.0% | $121.30 | +131.0% | CL A COM | 922475108 |
| GIL | GILDAN ACTIVEWEAR INC | 344,400 | $9.621M | 0.0% | $22.84 | -1.8% | COM | 375916103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,800 | $9.521M | 0.0% | $105.12 | +22.1% | COM | 33616C100 |
| DHI | D R HORTON INC | 137,100 | $9.449M | 0.0% | $48.46 | +42.9% | COM | 23331A109 |
| DPZ | DOMINOS PIZZA INC | 24,400 | $9.356M | 0.0% | $326.54 | +12.8% | COM | 25754A201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32,932 | $9.291M | 0.0% | $171.61 | +59.3% | CL A | 78410G104 |
| MAA | MID-AMER APT CMNTYS INC | 72,800 | $9.223M | 0.0% | $97.97 | +5.8% | COM | 59522J103 |
| AON | AON PLC | 43,400 | $9.169M | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| NI | NISOURCE INC | 398,500 | $9.142M | 0.0% | $19.99 | -1.6% | COM | 65473P105 |
| STZ | CONSTELLATION BRANDS INC | 41,400 | $9.069M | 0.0% | $160.32 | +12.8% | CL A | 21036P108 |
| GEN | NORTONLIFELOCK INC | 436,100 | $9.062M | 0.0% | $17.50 | +3.6% | COM | 668771108 |
| IRM | IRON MTN INC NEW | 307,200 | $9.056M | 0.0% | $21.27 | +4.0% | COM | 46284V101 |
| AEP | AMERICAN ELEC PWR CO INC | 108,500 | $9.035M | 0.0% | $53.47 | +34.7% | COM | 025537101 |
| PHM | PULTE GROUP INC | 207,300 | $8.939M | 0.0% | $38.85 | +8.3% | COM | 745867101 |
| ROKU | ROKU INC | 26,900 | $8.931M | 0.0% | $136.23 | +92.6% | COM CL A | 77543R102 |
| WIX | WIX COM LTD | 35,300 | $8.824M | 0.0% | $167.14 | +57.6% | SHS | M98068105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,855 | $8.753M | 0.0% | $92.77 | +31.7% | ORD | M22465104 |
| CTVA | CORTEVA INC | 224,666 | $8.699M | 0.0% | $25.20 | +34.0% | COM | 22052L104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,300 | $8.675M | 0.0% | $119.80 | +13.0% | COM | 98956P102 |
| IR | INGERSOLL RAND INC | 188,732 | $8.599M | 0.0% | $31.10 | +32.4% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 30,000 | $8.519M | 0.0% | $207.66 | +24.1% | COM | 573284106 |
| TAP | MOLSON COORS BEVERAGE CO | 187,700 | $8.482M | 0.0% | $37.82 | -5.1% | CL B | 60871R209 |
| RMD | RESMED INC | 39,500 | $8.396M | 0.0% | $155.77 | +22.6% | COM | 761152107 |
| EXPE | EXPEDIA GROUP INC | 62,300 | $8.249M | 0.0% | $112.04 | -0.2% | COM NEW | 30212P303 |
| AME | AMETEK INC | 68,200 | $8.248M | 0.0% | $78.06 | +39.5% | COM | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,100 | $8.192M | 0.0% | $16.44 | +83.6% | COM | 67103H107 |
| F | FORD MTR CO DEL | 918,000 | $8.069M | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| YUM | YUM BRANDS INC | 74,100 | $8.044M | 0.0% | $71.58 | +29.6% | COM | 988498101 |
| — | THOMSON REUTERS CORP. | 97,359 | $7.961M | 0.0% | $71.09 | — | COM NEW | 884903709 |
| TXT | TEXTRON INC | 163,800 | $7.916M | 0.0% | $39.92 | +4.7% | COM | 883203101 |
| WHR | WHIRLPOOL CORP | 43,700 | $7.887M | 0.0% | $173.75 | +10.2% | COM | 963320106 |
| — | JACOBS ENGR GROUP INC | 72,200 | $7.867M | 0.0% | $81.87 | — | COM | 469814107 |
| — | RITCHIE BROS AUCTIONEERS | 112,700 | $7.827M | 0.0% | $61.87 | — | COM | 767744105 |
| FNV | FRANCO NEV CORP | 61,800 | $7.742M | 0.0% | $98.88 | +30.2% | COM | 351858105 |
| FAST | FASTENAL CO | 158,400 | $7.735M | 0.0% | $15.63 | +32.6% | COM | 311900104 |
| HSY | HERSHEY CO | 50,600 | $7.708M | 0.0% | $126.72 | +3.4% | COM | 427866108 |
| — | TWITTER INC | 141,200 | $7.646M | 0.0% | $46.10 | — | COM | 90184L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,700 | $7.626M | 0.0% | $132.81 | +31.7% | COM | 874054109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68,100 | $7.577M | 0.0% | $76.67 | +27.6% | COM | 43300A203 |
| OKE | ONEOK INC NEW | 196,675 | $7.548M | 0.0% | $33.09 | -24.7% | COM | 682680103 |
| — | TIFFANY & CO NEW | 56,700 | $7.453M | 0.0% | $123.11 | — | COM | 886547108 |
| HAL | HALLIBURTON CO | 393,400 | $7.435M | 0.0% | $23.67 | -40.2% | COM | 406216101 |
| CTRA | CABOT OIL & GAS CORP | 454,450 | $7.398M | 0.0% | $13.69 | -1.2% | COM | 127097103 |
| OXY | OCCIDENTAL PETE CORP | 417,862 | $7.233M | 0.0% | $40.76 | -68.3% | COM | 674599105 |
| RNG | RINGCENTRAL INC | 18,800 | $7.125M | 0.0% | $172.14 | +80.7% | CL A | 76680R206 |
| WEC | WEC ENERGY GROUP INC | 77,356 | $7.119M | 0.0% | $60.28 | +36.2% | COM | 92939U106 |
| FCX | FREEPORT-MCMORAN INC | 272,700 | $7.096M | 0.0% | $19.44 | +0.1% | CL B | 35671D857 |
| NTRS | NORTHERN TR CORP | 75,000 | $6.986M | 0.0% | $79.59 | -5.4% | COM | 665859104 |
| KHC | KRAFT HEINZ CO | 199,400 | $6.911M | 0.0% | $22.18 | +15.2% | COM | 500754106 |
| LNT | ALLIANT ENERGY CORP | 134,100 | $6.91M | 0.0% | $43.00 | +6.1% | COM | 018802108 |
| ADM | ARCHER DANIELS MIDLAND CO | 136,900 | $6.901M | 0.0% | $34.44 | +24.4% | COM | 039483102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 370,837 | $6.879M | 0.0% | $18.68 | — | ADR | 585464100 |
| — | COOPER COS INC | 18,900 | $6.867M | 0.0% | $300.87 | — | COM NEW | 216648402 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 108,200 | $6.856M | 0.0% | $63.62 | — | COM | 29472R108 |
| RSG | REPUBLIC SVCS INC | 70,600 | $6.799M | 0.0% | $67.12 | +32.2% | COM | 760759100 |
| VFC | V F CORP | 79,100 | $6.756M | 0.0% | $76.75 | +4.1% | COM | 918204108 |
| CLX | CLOROX CO DEL | 33,400 | $6.744M | 0.0% | $144.95 | +21.7% | COM | 189054109 |
| — | LUMEN TECHNOLOGIES INC | 689,700 | $6.725M | 0.0% | $10.78 | — | COM | 156700106 |
| HST | HOST HOTELS & RESORTS INC | 454,000 | $6.642M | 0.0% | $11.89 | -10.0% | COM | 44107P104 |
| ES | EVERSOURCE ENERGY | 76,300 | $6.601M | 0.0% | $65.22 | +12.1% | COM | 30040W108 |
| TDG | TRANSDIGM GROUP INC | 10,600 | $6.56M | 0.0% | $439.52 | +4.0% | COM | 893641100 |
| — | HESS CORP | 123,986 | $6.545M | 0.0% | $48.63 | — | COM | 42809H107 |
| EFX | EQUIFAX INC | 33,900 | $6.537M | 0.0% | $139.64 | +16.0% | COM | 294429105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 111,000 | $6.471M | 0.0% | $41.03 | +19.2% | COM | 744573106 |
| — | VMWARE INC | 46,000 | $6.452M | 0.0% | $156.53 | — | CL A COM | 928563402 |
| DLTR | DOLLAR TREE INC | 59,200 | $6.396M | 0.0% | $100.73 | -0.3% | COM | 256746108 |
| DVA | DAVITA INC | 54,400 | $6.387M | 0.0% | $86.24 | +18.1% | COM | 23918K108 |
| ETSY | ETSY INC | 35,900 | $6.387M | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| FOX | FOX CORP | 220,600 | $6.371M | 0.0% | $26.80 | -3.7% | CL B COM | 35137L204 |
| — | INTERPUBLIC GROUP COS INC | 270,100 | $6.353M | 0.0% | $17.05 | +1.4% | COM | 460690100 |
| — | SPLUNK INC | 37,300 | $6.337M | 0.0% | $131.06 | — | COM | 848637104 |
| ALLY | ALLY FINL INC | 177,600 | $6.333M | 0.0% | $22.72 | +12.4% | COM | 02005N100 |
| HAS | HASBRO INC | 67,600 | $6.323M | 0.0% | $70.50 | +3.0% | COM | 418056107 |
| TDOC | TELADOC HEALTH INC | 31,400 | $6.279M | 0.0% | $186.73 | +8.9% | COM | 87918A105 |
| BILI | BILIBILI INC | 72,514 | $6.216M | 0.0% | $55.80 | — | SPONS ADS REP Z | 090040106 |
| JLL | JONES LANG LASALLE INC | 41,296 | $6.127M | 0.0% | $133.34 | -3.7% | COM | 48020Q107 |
| — | VIACOMCBS INC | 164,221 | $6.119M | 0.0% | $40.98 | — | CL B | 92556H206 |
| NWL | NEWELL BRANDS INC | 287,200 | $6.097M | 0.0% | $13.76 | +13.1% | COM | 651229106 |
| — | SEAGEN INC | 34,600 | $6.06M | 0.0% | $175.14 | — | COM | 81181C104 |
| ACGL | ARCH CAP GROUP LTD | 167,700 | $6.049M | 0.0% | $30.15 | +3.5% | ORD | G0450A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,950 | $6.041M | 0.0% | $54.34 | +78.7% | COM | 679580100 |
| — | CI FINL CORP | 487,300 | $6.036M | 0.0% | $12.39 | — | COM | 125491100 |
| — | CITRIX SYS INC | 46,200 | $6.011M | 0.0% | $110.92 | — | COM | 177376100 |
| LNG | CHENIERE ENERGY INC | 99,800 | $5.991M | 0.0% | $52.76 | +1.7% | COM NEW | 16411R208 |
| LEA | LEAR CORP | 37,400 | $5.948M | 0.0% | $117.95 | +6.6% | COM NEW | 521865204 |
| RCI | ROGERS COMMUNICATIONS INC | 127,800 | $5.945M | 0.0% | $47.62 | -7.0% | CL B | 775109200 |
| AJG | GALLAGHER ARTHUR J & CO | 47,500 | $5.876M | 0.0% | $90.32 | +19.2% | COM | 363576109 |
| — | SVB FINANCIAL GROUP | 15,000 | $5.817M | 0.0% | $184.98 | — | COM | 78486Q101 |
| MKC | MCCORMICK & CO INC | 60,200 | $5.755M | 0.0% | $76.49 | +10.9% | COM NON VTG | 579780206 |
| RNR | RENAISSANCERE HLDGS LTD | 34,500 | $5.721M | 0.0% | $172.82 | -1.7% | COM | G7496G103 |
| XYL | XYLEM INC | 56,100 | $5.71M | 0.0% | $69.63 | +27.2% | COM | 98419M100 |
| PBA | PEMBINA PIPELINE CORP | 241,525 | $5.706M | 0.0% | $21.03 | -15.0% | COM | 706327103 |
| — | AMCOR PLC | 482,800 | $5.683M | 0.0% | $7.63 | +21.0% | ORD | G0250X107 |
| DOV | DOVER CORP | 44,900 | $5.669M | 0.0% | $80.25 | +38.5% | COM | 260003108 |
| FTS | FORTIS INC | 137,300 | $5.604M | 0.0% | $31.64 | +6.5% | COM | 349553107 |
| HBAN | HUNTINGTON BANCSHARES INC | 443,500 | $5.601M | 0.0% | $9.64 | -6.5% | COM | 446150104 |
| — | VARIAN MED SYS INC | 31,900 | $5.583M | 0.0% | $124.92 | — | COM | 92220P105 |
| TSN | TYSON FOODS INC | 85,900 | $5.535M | 0.0% | $53.24 | 0.0% | CL A | 902494103 |
| — | FLEETCOR TECHNOLOGIES INC | 20,100 | $5.484M | 0.0% | $260.28 | — | COM | 339041105 |
| VRSN | VERISIGN INC | 25,000 | $5.41M | 0.0% | $176.65 | +14.8% | COM | 92343E102 |
| — | VANECK VECTORS ETF TR RUSSIA | 223,400 | $5.395M | 0.0% | $23.27 | — | ETF | 92189F403 |
| AMP | AMERIPRISE FINL INC | 27,500 | $5.344M | 0.0% | $112.90 | +46.5% | COM | 03076C106 |
| PAYC | PAYCOM SOFTWARE INC | 11,800 | $5.337M | 0.0% | $269.20 | +45.1% | COM | 70432V102 |
| L | LOEWS CORP | 116,700 | $5.254M | 0.0% | $44.39 | -11.2% | COM | 540424108 |
| GNRC | GENERAC HLDGS INC | 23,100 | $5.253M | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 186,741 | $5.249M | 0.0% | $9.94 | — | SPONSORED ADS A | 92763W103 |
| ED | CONSOLIDATED EDISON INC | 72,600 | $5.247M | 0.0% | $64.79 | -0.3% | COM | 209115104 |
| TFX | TELEFLEX INCORPORATED | 12,700 | $5.227M | 0.0% | $337.43 | +5.8% | COM | 879369106 |
| CHD | CHURCH & DWIGHT INC | 59,800 | $5.216M | 0.0% | $67.48 | +23.5% | COM | 171340102 |
| EIX | EDISON INTL | 82,900 | $5.208M | 0.0% | $51.94 | -7.9% | COM | 281020107 |
| — | HORIZON THERAPEUTICS PUB L | 71,100 | $5.201M | 0.0% | $73.15 | — | SHS | G46188101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,400 | $5.195M | 0.0% | $281.88 | +58.2% | CL A | 98980L101 |
| PPL | PPL CORP | 182,400 | $5.144M | 0.0% | $23.22 | -0.2% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 42,200 | $5.124M | 0.0% | $77.29 | +14.8% | COM | 233331107 |
| WDC | WESTERN DIGITAL CORP. | 92,400 | $5.118M | 0.0% | $36.26 | -8.8% | COM | 958102105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 122,100 | $5.106M | 0.0% | $37.66 | +2.3% | CL A | 499049104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 174,600 | $5.091M | 0.0% | $25.45 | — | SPONSORED ADS A | 98980A105 |
| FTNT | FORTINET INC | 34,200 | $5.08M | 0.0% | $15.67 | +61.3% | COM | 34959E109 |
| KKR | KKR & CO INC | 125,000 | $5.061M | 0.0% | $27.08 | +33.3% | COM | 48251W104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,700 | $5.01M | 0.0% | $106.58 | +24.8% | COM | 11133T103 |
| PTON | PELOTON INTERACTIVE INC | 33,000 | $5.007M | 0.0% | $73.57 | +65.6% | CL A COM | 70614W100 |
| CBOE | CBOE GLOBAL MKTS INC | 53,400 | $4.973M | 0.0% | $92.36 | -11.4% | COM | 12503M108 |
| NVCR | NOVOCURE LTD | 28,700 | $4.966M | 0.0% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| MKTX | MARKETAXESS HLDGS INC | 8,700 | $4.964M | 0.0% | $351.33 | +46.1% | COM | 57060D108 |
| MPT | MEDICAL PPTYS TRUST INC | 227,700 | $4.962M | 0.0% | $18.99 | — | COM | 58463J304 |
| HUBS | HUBSPOT INC | 12,500 | $4.956M | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| TECK | TECK RESOURCES LTD | 269,900 | $4.894M | 0.0% | $15.08 | +2.2% | CL B | 878742204 |
| O | REALTY INCOME CORP | 78,700 | $4.893M | 0.0% | $50.25 | -9.3% | COM | 756109104 |
| Z | ZILLOW GROUP INC | 37,700 | $4.893M | 0.0% | $109.31 | +1.2% | CL C CAP STK | 98954M200 |
| GDS | GDS HLDGS LTD | 52,200 | $4.888M | 0.0% | $77.25 | — | SPONSORED ADS | 36165L108 |
| — | CATALENT INC | 46,900 | $4.881M | 0.0% | $75.55 | — | COM | 148806102 |
| EPAM | EPAM SYS INC | 13,600 | $4.874M | 0.0% | $219.99 | +51.7% | COM | 29414B104 |
| PKG | PACKAGING CORP AMER | 35,300 | $4.868M | 0.0% | $85.49 | +26.1% | COM | 695156109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 410,400 | $4.863M | 0.0% | $11.39 | -21.0% | COM | 42824C109 |
| IEX | IDEX CORP | 24,300 | $4.841M | 0.0% | $140.47 | +27.2% | COM | 45167R104 |
| — | ZENDESK INC | 33,600 | $4.809M | 0.0% | $143.13 | — | COM | 98936J101 |
| DELL | DELL TECHNOLOGIES INC | 65,400 | $4.793M | 0.0% | $21.70 | +47.1% | CL C | 24703L202 |
| MTB | M & T BK CORP | 37,600 | $4.786M | 0.0% | $112.89 | -14.4% | COM | 55261F104 |
| WAB | WABTEC | 65,300 | $4.78M | 0.0% | $61.35 | +8.3% | COM | 929740108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,100 | $4.743M | 0.0% | $339.00 | +5.8% | COM | 879360105 |
| — | WESTROCK CO | 108,700 | $4.732M | 0.0% | $39.61 | — | COM | 96145D105 |
| PODD | INSULET CORP | 18,400 | $4.704M | 0.0% | $188.01 | +32.0% | COM | 45784P101 |
| ST | SENSATA TECHNOLOGIES HLDG | 89,000 | $4.694M | 0.0% | $43.02 | +11.7% | PL SHS | G8060N102 |
| UDR | UDR INC | 122,100 | $4.692M | 0.0% | $30.22 | -0.3% | COM | 902653104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,700 | $4.691M | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| CAH | CARDINAL HEALTH INC | 86,200 | $4.617M | 0.0% | $44.47 | +2.5% | COM | 14149Y108 |
| STLD | STEEL DYNAMICS INC | 124,500 | $4.59M | 0.0% | $26.54 | +20.0% | COM | 858119100 |
| AGNC | AGNC INVT CORP | 294,200 | $4.59M | 0.0% | $13.24 | — | COM | 00123Q104 |
| EZA | ISHARES INC | 104,300 | $4.573M | 0.0% | $39.44 | — | MSCI STH AFR ETF | 464286780 |
| ACMR | ACM RESEARCH INC | 55,729 | $4.528M | 0.0% | $25.58 | 0.0% | COM CL A | 00108J109 |
| POOL | POOL CORP | 12,100 | $4.507M | 0.0% | $328.73 | 0.0% | COM | 73278L105 |
| MPWR | MONOLITHIC PWR SYS INC | 12,300 | $4.505M | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| CVNA | CARVANA CO | 18,800 | $4.503M | 0.0% | $228.56 | 0.0% | CL A | 146869102 |
| COR | AMERISOURCEBERGEN CORP | 46,000 | $4.497M | 0.0% | $76.54 | +16.8% | COM | 03073E105 |
| INCY | INCYTE CORP | 51,700 | $4.497M | 0.0% | $85.77 | +0.9% | COM | 45337C102 |
| RVTY | PERKINELMER INC | 31,200 | $4.477M | 0.0% | $92.22 | +42.7% | COM | 714046109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51,000 | $4.472M | 0.0% | $88.76 | -10.7% | COM | 09061G101 |
| ONC | BEIGENE LTD | 17,300 | $4.47M | 0.0% | $171.16 | — | SPONSORED ADR | 07725L102 |
| ALV | AUTOLIV INC | 48,500 | $4.467M | 0.0% | $68.92 | +10.5% | COM | 052800109 |
| DGX | QUEST DIAGNOSTICS INC | 37,200 | $4.433M | 0.0% | $93.28 | +18.4% | COM | 74834L100 |
| GIB | CGI INC | 55,800 | $4.423M | 0.0% | $68.46 | +3.5% | CL A SUB VTG | 12532H104 |
| STE | STERIS PLC | 23,300 | $4.416M | 0.0% | $140.39 | +27.0% | SHS USD | G8473T100 |
| BAP | CREDICORP LTD | 26,900 | $4.412M | 0.0% | $99.52 | +28.0% | COM | G2519Y108 |
| ETR | ENTERGY CORP NEW | 43,900 | $4.383M | 0.0% | $44.16 | -1.3% | COM | 29364G103 |
| BURL | BURLINGTON STORES INC | 16,700 | $4.368M | 0.0% | $203.07 | +9.7% | COM | 122017106 |
| QSR | RESTAURANT BRANDS INTL INC | 71,000 | $4.337M | 0.0% | $56.55 | +3.2% | COM | 76131D103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 448,655 | $4.33M | 0.0% | $20.38 | — | SPONSORED ADS | 881624209 |
| ARW | ARROW ELECTRS INC | 44,300 | $4.31M | 0.0% | $88.50 | 0.0% | COM | 042735100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,800 | $4.299M | 0.0% | $68.77 | +22.7% | COM NEW | 12541W209 |
| TYL | TYLER TECHNOLOGIES INC | 9,800 | $4.278M | 0.0% | $345.80 | +19.3% | COM | 902252105 |
| LBRDK | LIBERTY BROADBAND CORP | 26,900 | $4.26M | 0.0% | $116.80 | +22.0% | COM SER C | 530307305 |
| JBHT | HUNT J B TRANS SVCS INC | 31,100 | $4.25M | 0.0% | $108.40 | +16.7% | COM | 445658107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,700 | $4.25M | 0.0% | $118.94 | +12.3% | COM | 02043Q107 |
| AES | AES CORP | 180,600 | $4.244M | 0.0% | $10.80 | +59.7% | COM | 00130H105 |
| XPO | XPO LOGISTICS INC | 35,500 | $4.232M | 0.0% | $27.91 | +29.8% | COM | 983793100 |
| AEE | AMEREN CORP | 54,169 | $4.228M | 0.0% | $56.05 | +22.9% | COM | 023608102 |
| MOS | MOSAIC CO NEW | 180,500 | $4.153M | 0.0% | $21.23 | -14.7% | COM | 61945C103 |
| — | SEAGATE TECHNOLOGY PLC | 66,600 | $4.14M | 0.0% | $49.82 | — | SHS | G7945M107 |
| TSCO | TRACTOR SUPPLY CO | 29,200 | $4.105M | 0.0% | $15.41 | +67.1% | COM | 892356106 |
| — | CERIDIAN HCM HLDG INC | 38,500 | $4.103M | 0.0% | $94.48 | 0.0% | COM | 15677J108 |
| TRMB | TRIMBLE INC | 61,300 | $4.093M | 0.0% | $39.07 | +46.9% | COM | 896239100 |
| AVTR | AVANTOR INC | 145,200 | $4.087M | 0.0% | $18.30 | +40.8% | COM | 05352A100 |
| MTN | VAIL RESORTS INC | 14,600 | $4.073M | 0.0% | $238.39 | +8.3% | COM | 91879Q109 |
| FOXA | FOX CORP | 139,269 | $4.056M | 0.0% | $33.08 | -20.9% | CL A COM | 35137L105 |
| — | SLACK TECHNOLOGIES INC | 96,000 | $4.055M | 0.0% | $29.62 | — | COM CL A | 83088V102 |
| — | ABIOMED INC | 12,500 | $4.053M | 0.0% | $159.08 | — | COM | 003654100 |
| RHI | ROBERT HALF INTL INC | 64,800 | $4.049M | 0.0% | $59.79 | -0.2% | COM | 770323103 |
| MASI | MASIMO CORP | 14,800 | $3.972M | 0.0% | $219.75 | +13.5% | COM | 574795100 |
| KMX | CARMAX INC | 41,900 | $3.958M | 0.0% | $84.73 | +10.7% | COM | 143130102 |
| — | ALLEGHANY CORP DEL | 6,501 | $3.925M | 0.0% | $681.24 | — | COM | 017175100 |
| MGM | MGM RESORTS INTERNATIONAL | 124,000 | $3.907M | 0.0% | $25.37 | +1.4% | COM | 552953101 |
| — | ARISTA NETWORKS INC | 13,400 | $3.894M | 0.0% | $209.36 | — | COM | 040413106 |
| ON | ON SEMICONDUCTOR CORP | 118,100 | $3.865M | 0.0% | $23.40 | +19.2% | COM | 682189105 |
| DRI | DARDEN RESTAURANTS INC | 32,400 | $3.859M | 0.0% | $84.08 | +8.8% | COM | 237194105 |
| DDOG | DATADOG INC | 39,000 | $3.839M | 0.0% | $73.01 | +36.7% | CL A COM | 23804L103 |
| NTAP | NETAPP INC | 57,800 | $3.829M | 0.0% | $50.00 | -6.9% | COM | 64110D104 |
| CMS | CMS ENERGY CORP | 62,600 | $3.819M | 0.0% | $41.68 | +28.3% | COM | 125896100 |
| NDAQ | NASDAQ INC | 28,600 | $3.796M | 0.0% | $31.86 | +23.8% | COM | 631103108 |
| NDSN | NORDSON CORP | 18,800 | $3.778M | 0.0% | $165.56 | +14.5% | COM | 655663102 |
| SJM | SMUCKER J M CO | 32,300 | $3.734M | 0.0% | $90.73 | +8.2% | COM NEW | 832696405 |
| SEE | SEALED AIR CORP NEW | 81,200 | $3.718M | 0.0% | $36.99 | +6.3% | COM | 81211K100 |
| DOC | HEALTHPEAK PROPERTIES INC | 122,700 | $3.709M | 0.0% | $24.33 | -8.6% | COM | 42250P103 |
| GPC | GENUINE PARTS CO | 36,900 | $3.706M | 0.0% | $75.40 | +12.5% | COM | 372460105 |
| BIO | BIO RAD LABS INC | 6,300 | $3.673M | 0.0% | $387.24 | +47.1% | CL A | 090572207 |
| LDOS | LEIDOS HOLDINGS INC | 34,100 | $3.585M | 0.0% | $89.72 | -0.1% | COM | 525327102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,900 | $3.581M | 0.0% | $104.68 | -6.8% | COM | 459506101 |
| FICO | FAIR ISAAC CORP | 7,000 | $3.577M | 0.0% | $364.97 | +27.4% | COM | 303250104 |
| MOH | MOLINA HEALTHCARE INC | 16,800 | $3.573M | 0.0% | $172.88 | +19.4% | COM | 60855R100 |
| ZS | ZSCALER INC | 17,800 | $3.555M | 0.0% | $129.79 | +22.5% | COM | 98980G102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 71,600 | $3.552M | 0.0% | $33.75 | +12.5% | COM | 74251V102 |
| ALLE | ALLEGION PLC | 30,400 | $3.538M | 0.0% | $82.65 | +22.9% | ORD SHS | G0176J109 |
| FITB | FIFTH THIRD BANCORP | 126,400 | $3.485M | 0.0% | $19.82 | +4.8% | COM | 316773100 |
| MKL | MARKEL CORP | 3,350 | $3.462M | 0.0% | $1129.39 | -11.7% | COM | 570535104 |
| IT | GARTNER INC | 21,600 | $3.46M | 0.0% | $127.23 | +13.2% | COM | 366651107 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,800 | $3.454M | 0.0% | $131.29 | -14.9% | COM NEW | 759351604 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 69,000 | $3.438M | 0.0% | $35.40 | +1.6% | SHS | G25839104 |
| NET | CLOUDFLARE INC | 45,200 | $3.435M | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| HRL | HORMEL FOODS CORP | 73,500 | $3.426M | 0.0% | $39.66 | +6.1% | COM | 440452100 |
| — | BLACK KNIGHT INC | 38,600 | $3.41M | 0.0% | $69.43 | — | COM | 09215C105 |
| KSA | ISHARES TR | 109,200 | $3.397M | 0.0% | $29.70 | — | MSCI SAUDI ARBIA | 46434V423 |
| NVR | NVR INC | 830 | $3.386M | 0.0% | $3589.06 | +15.8% | COM | 62944T105 |
| EXR | EXTRA SPACE STORAGE INC | 29,200 | $3.383M | 0.0% | $75.91 | +23.1% | COM | 30225T102 |
| CGNX | COGNEX CORP | 41,900 | $3.364M | 0.0% | $45.84 | +50.7% | COM | 192422103 |
| CCL | CARNIVAL CORP | 154,400 | $3.344M | 0.0% | $38.94 | -54.3% | UNIT 99/99/9999 | 143658300 |
| LII | LENNOX INTL INC | 12,200 | $3.342M | 0.0% | $234.99 | +13.7% | COM | 526107107 |
| CINF | CINCINNATI FINL CORP | 38,200 | $3.338M | 0.0% | $83.07 | -15.6% | COM | 172062101 |
| SNA | SNAP ON INC | 19,400 | $3.32M | 0.0% | $133.60 | +9.6% | COM | 833034101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 390,700 | $3.301M | 0.0% | $10.10 | — | COM | 035710409 |
| OMC | OMNICOM GROUP INC | 52,600 | $3.281M | 0.0% | $61.38 | -22.5% | COM | 681919106 |
| PAAS | PAN AMERN SILVER CORP | 94,500 | $3.256M | 0.0% | $32.28 | 0.0% | COM | 697900108 |
| XRAY | DENTSPLY SIRONA INC | 62,100 | $3.252M | 0.0% | $48.49 | +1.7% | COM | 24906P109 |
| REG | REGENCY CTRS CORP | 70,500 | $3.214M | 0.0% | $41.22 | -15.5% | COM | 758849103 |
| HUYA | HUYA INC | 161,111 | $3.211M | 0.0% | $19.84 | — | ADS REP SHS A | 44852D108 |
| GLOB | GLOBANT S A | 14,748 | $3.209M | 0.0% | $87.16 | +121.8% | COM | L44385109 |
| VICI | VICI PPTYS INC | 124,600 | $3.177M | 0.0% | $16.70 | +13.2% | COM | 925652109 |
| — | MOMO INC | 220,100 | $3.073M | 0.0% | $24.42 | — | ADR | 60879B107 |
| RUN | SUNRUN INC | 44,100 | $3.06M | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| TU | TELUS CORPORATION | 152,900 | $3.026M | 0.0% | $17.86 | +5.4% | COM | 87971M103 |
| OTEX | OPEN TEXT CORP | 65,900 | $2.992M | 0.0% | $35.31 | +5.1% | COM | 683715106 |
| LUV | SOUTHWEST AIRLS CO | 63,800 | $2.974M | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| EQH | EQUITABLE HLDGS INC | 116,000 | $2.968M | 0.0% | $18.95 | +8.7% | COM | 29452E101 |
| TXG | 10X GENOMICS INC | 20,400 | $2.889M | 0.0% | $145.11 | 0.0% | CL A COM | 88025U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,100 | $2.886M | 0.0% | $64.03 | +20.4% | CL A | 099502106 |
| FDS | FACTSET RESH SYS INC | 8,600 | $2.86M | 0.0% | $254.45 | +23.7% | COM | 303075105 |
| LKQ | LKQ CORP | 80,700 | $2.844M | 0.0% | $26.99 | +13.8% | COM | 501889208 |
| BRO | BROWN & BROWN INC | 59,700 | $2.83M | 0.0% | $39.90 | +11.5% | COM | 115236101 |
| ULTA | ULTA BEAUTY INC | 9,800 | $2.814M | 0.0% | $253.16 | -0.1% | COM | 90384S303 |
| CNP | CENTERPOINT ENERGY INC | 129,800 | $2.809M | 0.0% | $21.94 | -11.5% | COM | 15189T107 |
| CVE | CENOVUS ENERGY INC | 460,837 | $2.803M | 0.0% | $6.59 | -36.0% | COM | 15135U109 |
| WPC | WP CAREY INC | 39,700 | $2.802M | 0.0% | $58.97 | — | COM | 92936U109 |
| FFIV | F5 NETWORKS INC | 15,800 | $2.78M | 0.0% | $134.56 | +12.8% | COM | 315616102 |
| HII | HUNTINGTON INGALLS INDS INC | 16,300 | $2.779M | 0.0% | $176.40 | -19.8% | COM | 446413106 |
| OPTU | ALTICE USA INC | 72,900 | $2.761M | 0.0% | $25.67 | +22.0% | CL A | 02156K103 |
| UHAL | AMERCO | 6,000 | $2.724M | 0.0% | $39.84 | 0.0% | COM | 023586100 |
| HSIC | HENRY SCHEIN INC | 40,400 | $2.701M | 0.0% | $63.53 | +1.6% | COM | 806407102 |
| AOS | SMITH A O CORP | 48,900 | $2.681M | 0.0% | $42.53 | +18.2% | COM | 831865209 |
| CABO | CABLE ONE INC | 1,200 | $2.673M | 0.0% | $1659.05 | +10.6% | COM | 12685J105 |
| — | DISCOVERY INC | 100,800 | $2.64M | 0.0% | $19.90 | — | COM SER C | 25470F302 |
| CPB | CAMPBELL SOUP CO | 54,300 | $2.625M | 0.0% | $37.89 | +7.4% | COM | 134429109 |
| BZUN | BAOZUN INC | 75,800 | $2.604M | 0.0% | $34.35 | — | SPONSORED ADR | 06684L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,100 | $2.587M | 0.0% | $104.21 | +9.5% | COM | 40171V100 |
| — | CYBERARK SOFTWARE LTD | 16,000 | $2.585M | 0.0% | $117.20 | — | SHS | M2682V108 |
| AIZ | ASSURANT INC | 18,800 | $2.561M | 0.0% | $110.50 | +7.1% | COM | 04621X108 |
| ZG | ZILLOW GROUP INC | 18,700 | $2.542M | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| ROL | ROLLINS INC | 65,000 | $2.54M | 0.0% | $36.08 | +0.7% | COM | 775711104 |
| HTHT | HUAZHU GROUP LTD | 55,500 | $2.499M | 0.0% | $45.03 | — | SPONSORED ADS | 44332N106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,900 | $2.483M | 0.0% | $99.16 | -2.6% | COM | 64125C109 |
| KGC | KINROSS GOLD CORP | 336,100 | $2.464M | 0.0% | $3.50 | +127.8% | COM | 496902404 |
| — | DRAFTKINGS INC | 52,400 | $2.44M | 0.0% | $46.56 | — | COM CL A | 26142R104 |
| — | YAMANA GOLD INC | 427,200 | $2.438M | 0.0% | $5.54 | — | COM | 98462Y100 |
| LW | LAMB WESTON HLDGS INC | 30,900 | $2.433M | 0.0% | $64.17 | +4.4% | COM | 513272104 |
| WTRG | ESSENTIAL UTILS INC | 51,000 | $2.412M | 0.0% | $46.47 | -4.4% | COM | 29670G102 |
| AQN | ALGONQUIN PWR UTILS CORP | 146,100 | $2.403M | 0.0% | $10.74 | +12.2% | COM | 015857105 |
| GL | GLOBE LIFE INC | 25,200 | $2.393M | 0.0% | $85.65 | -0.3% | COM | 37959E102 |
| ARMK | ARAMARK | 60,900 | $2.343M | 0.0% | $24.66 | -8.9% | COM | 03852U106 |
| — | LIBERTY GLOBAL PLC SHS | 97,800 | $2.313M | 0.0% | $16.96 | — | CL C | G5480U120 |
| SNOW | SNOWFLAKE INC | 8,000 | $2.251M | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| EPOL | ISHARES TR MSCI POLAND | 118,100 | $2.246M | 0.0% | $19.02 | — | ETF | 46429B606 |
| — | BUNGE LIMITED | 34,200 | $2.243M | 0.0% | $41.16 | — | COM | G16962105 |
| — | DISH NETWORK CORPORATION | 68,800 | $2.225M | 0.0% | $21.47 | — | CL A | 25470M109 |
| CHWY | CHEWY INC | 24,600 | $2.211M | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| WU | WESTERN UN CO | 100,300 | $2.201M | 0.0% | $22.90 | — | COM | 959802109 |
| IONS | IONIS PHARMACEUTICALS INC | 38,900 | $2.199M | 0.0% | $55.05 | -9.5% | COM | 462222100 |
| — | LIBERTY MEDIA CORP DEL | 51,500 | $2.194M | 0.0% | $27.33 | — | COM SER C FRMLA | 531229854 |
| — | APOLLO GLOBAL MGMT INC | 44,700 | $2.189M | 0.0% | $49.05 | — | COM CL A | 03768E105 |
| CPT | CAMDEN PPTY TR | 21,900 | $2.188M | 0.0% | $74.25 | +9.5% | SH BEN INT | 133131102 |
| — | LIBERTY MEDIA CORP DEL | 50,200 | $2.184M | 0.0% | $33.14 | — | COM C SIRIUSXM | 531229607 |
| — | JUNIPER NETWORKS INC | 96,600 | $2.174M | 0.0% | $22.03 | — | COM | 48203R104 |
| CAE | CAE INC | 74,600 | $2.065M | 0.0% | $21.49 | 0.0% | COM | 124765108 |
| RPRX | ROYALTY PHARMA PLC | 40,800 | $2.042M | 0.0% | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| VOYA | VOYA FINANCIAL INC | 34,600 | $2.035M | 0.0% | $47.36 | +4.5% | COM | 929089100 |
| — | SHAW COMMUNICATIONS INC | 114,000 | $1.999M | 0.0% | $16.70 | — | CL B CONV | 82028K200 |
| PNW | PINNACLE WEST CAP CORP | 24,700 | $1.975M | 0.0% | $67.99 | -3.2% | COM | 723484101 |
| IVZ | INVESCO LTD | 112,500 | $1.961M | 0.0% | $12.44 | 0.0% | SHS | G491BT108 |
| CDW | CDW CORP | 14,700 | $1.937M | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| PRGO | PERRIGO CO PLC | 43,300 | $1.936M | 0.0% | $46.34 | 0.0% | SHS | G97822103 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,700 | $1.878M | 0.0% | $40.84 | — | COM | 681936100 |
| — | BROOKFIELD RENEWABLE CORP | 32,100 | $1.871M | 0.0% | $58.29 | — | CL A SUB VTG | 11284V105 |
| BEN | FRANKLIN RESOURCES INC | 71,600 | $1.789M | 0.0% | $22.65 | -23.4% | COM | 354613101 |
| UGI | UGI CORP NEW | 49,000 | $1.713M | 0.0% | $48.61 | -28.0% | COM | 902681105 |
| JOYY | JOYY INC | 21,004 | $1.68M | 0.0% | $84.10 | — | ADS REPSTG COM A | 46591M109 |
| SEIC | SEI INVTS CO | 28,900 | $1.661M | 0.0% | $50.48 | +0.7% | COM | 784117103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,800 | $1.647M | 0.0% | $58.35 | -18.7% | COM | 025932104 |
| — | ATHENE HOLDING LTD | 37,500 | $1.618M | 0.0% | $43.15 | — | CL A | G0684D107 |
| — | BCE INC | 37,600 | $1.606M | 0.0% | $43.71 | — | PUT | 05534B950 |
| TME | TENCENT MUSIC ENTMT GROUP | 81,000 | $1.558M | 0.0% | $13.46 | — | SPON ADS | 88034P109 |
| BTG | B2GOLD CORP | 272,800 | $1.527M | 0.0% | $4.07 | +22.1% | COM | 11777Q209 |
| — | DISCOVERY INC | 50,600 | $1.523M | 0.0% | $30.10 | — | COM SER A | 25470F104 |
| — | PPD INC | 44,200 | $1.513M | 0.0% | $34.23 | — | COM | 69355F102 |
| TW | TRADEWEB MKTS INC | 23,700 | $1.48M | 0.0% | $57.51 | +5.1% | CL A | 892672106 |
| FSV | FIRSTSERVICE CORP | 10,700 | $1.463M | 0.0% | $130.66 | 0.0% | NEW COM | 33767E202 |
| ATO | ATMOS ENERGY CORP | 15,000 | $1.431M | 0.0% | $94.97 | -10.8% | COM | 049560105 |
| XPEV | XPENG INC | 31,615 | $1.354M | 0.0% | $42.83 | — | ADS | 98422D105 |
| ZION | ZIONS BANCORPORATION N A | 30,700 | $1.334M | 0.0% | $41.70 | -11.3% | COM | 989701107 |
| MCHI | ISHARES TR MSCI CHINA | 16,400 | $1.328M | 0.0% | $80.98 | — | ETF | 46429B671 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 40,560 | $1.299M | 0.0% | $21.20 | — | SPONSORED ADR | 44842L103 |
| ATHM | AUTOHOME INC | 12,604 | $1.256M | 0.0% | $62.67 | — | SP ADR RP CL A | 05278C107 |
| VTRS | VIATRIS INC | 65,605 | $1.229M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| EIDO | ISHARES TR MSCI INDONIA | 50,300 | $1.178M | 0.0% | $23.42 | — | ETF | 46429B309 |
| — | DADA NEXUS LTD | 31,522 | $1.151M | 0.0% | $36.51 | — | ADS | 23344D108 |
| — | FEDERAL RLTY INVT TR | 13,400 | $1.141M | 0.0% | $74.69 | — | SH BEN INT NEW | 313747206 |
| KC | KINGSOFT CLOUD HLDGS LTD | 24,200 | $1.054M | 0.0% | $43.55 | — | ADS | 49639K101 |
| BEKE | KE HLDGS INC | 16,812 | $1.035M | 0.0% | $61.56 | — | SPONSORED ADS | 482497104 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 82,300 | $1.003M | 0.0% | $11.28 | — | ADR | 204448104 |
| CCJ | CAMECO CORP | 74,125 | $992K | 0.0% | $9.60 | +9.5% | COM | 13321L108 |
| CF | CF INDS HLDGS INC | 25,400 | $983K | 0.0% | $39.08 | -24.6% | COM | 125269100 |
| IMO | IMPERIAL OIL LTD | 48,325 | $916K | 0.0% | $18.62 | -24.9% | COM NEW | 453038408 |
| RL | RALPH LAUREN CORP | 8,800 | $913K | 0.0% | $75.81 | 0.0% | CL A | 751212101 |
| THD | ISHARES INC MSCI THAILND | 11,600 | $894K | 0.0% | $77.07 | — | ETF | 464286624 |
| — | LUFAX HOLDING LTD ADS REP | 62,194 | $883K | 0.0% | $14.20 | — | SHS CL A | 54975P102 |
| NOAH | NOAH HLDGS LTD | 16,700 | $798K | 0.0% | $26.08 | — | SPON ADS CL A | 65487X102 |
| YPF | YPF SOCIEDAD ANONIMA | 75,774 | $356K | 0.0% | $17.96 | — | SPON ADR CL D | 984245100 |
| TEO | TELECOM ARGENTINA S A | 39,490 | $259K | 0.0% | $17.48 | — | SPON ADR REP B | 879273209 |
| — | BRISTOL-MYERS SQUIBB CO | 340,870 | $235K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| ZLAB | ZAI LAB LTD | 676 | $91,000 | 0.0% | $134.62 | — | ADR | 98887Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 800 | $19,000 | 0.0% | $23.75 | — | CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DEL | 300 | $13,000 | 0.0% | $43.33 | — | COM A SIRIUSXM | 531229409 |
| CG | CARLYLE GROUP INC | 200 | $6,000 | 0.0% | $23.81 | 0.0% | COM | 14316J108 |