Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $14.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,781,643 | $949M | 6.6% | $198.47 * | $64.01 | +170.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,975,595 | $715M | 5.0% | $361.97 * | $50.22 | +49.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 248,797 | $667M | 4.7% | $2681.49 * | $92.89 | +30.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 247,995 | $347M | 2.4% | $1397.58 * | $54.81 | +22.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,438,733 | $275M | 1.9% | $191.44 * | $101.01 | +73.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,160,323 | $256M | 1.8% | $220.70 * | $127.60 | +62.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 148,272 | $207M | 1.4% | $1395.29 * | $53.25 | +25.8% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 957,506 | $206M | 1.4% | $214.99 | $159.47 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 1,456,379 | $203M | 1.4% | $139.17 * | $94.66 | +31.2% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 1,496,096 | $187M | 1.3% | $124.79 * | $88.36 | +12.6% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 1,800,859 | $167M | 1.2% | $93.00 * | $87.79 | -6.9% | COM | 46625H100 |
| — | ANSYS INC | 538,421 | $152M | 1.1% | $282.05 | $185.57 | — | COM | 03662Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,708,198 | $148M | 1.0% | $54.70 * | $38.95 | +4.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 505,277 | $146M | 1.0% | $289.92 * | $144.59 | +80.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 412,297 | $145M | 1.0% | $350.91 * | $226.50 | +45.8% | COM | 883556102 |
| HD | HOME DEPOT INC | 584,826 | $144M | 1.0% | $246.12 * | $117.28 | +70.3% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 1,574,407 | $137M | 1.0% | $87.24 * | $68.37 | +15.4% | COM | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 761,984 | $135M | 0.9% | $177.12 * | $206.45 | -11.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,924,589 | $130M | 0.9% | $44.32 * | $52.46 | -33.6% | COM | 30231G102 |
| ADBE | ADOBE INC | 294,160 | $125M | 0.9% | $424.34 * | $206.01 | +79.9% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 682,793 | $111M | 0.8% | $162.79 * | $76.48 | +88.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 935,913 | $110M | 0.8% | $117.65 * | $63.32 | +60.3% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 645,554 | $109M | 0.8% | $168.42 * | $84.37 | +63.4% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 2,259,367 | $104M | 0.7% | $46.17 * | $24.18 | +53.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 339,518 | $99.53M | 0.7% | $293.14 * | $103.25 | +164.7% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 531,661 | $97.5M | 0.7% | $183.39 * | $126.49 | +31.6% | COM | 79466L302 |
| INTC | INTEL CORP | 1,639,653 | $95.6M | 0.7% | $58.31 * | $28.62 | +85.9% | COM | 458140100 |
| PEP | PEPSICO INC | 725,738 | $95.16M | 0.7% | $131.12 * | $84.82 | +30.6% | COM | 713448108 |
| NFLX | NETFLIX INC | 205,922 | $92.11M | 0.6% | $447.33 * | $18.02 | +136.2% | COM | 64110L106 |
| ABBV | ABBVIE INC | 928,092 | $89.51M | 0.6% | $96.45 * | $50.54 | +39.5% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 152,746 | $84.63M | 0.6% | $554.04 * | $161.87 | +10.7% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 226,810 | $83.48M | 0.6% | $368.08 * | $2.40 | +235.2% | COM | 67066G104 |
| T | AT&T INC | 2,733,281 | $81.79M | 0.6% | $29.92 * | $14.09 | +10.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 721,852 | $80.52M | 0.6% | $111.54 * | $112.33 | -4.0% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 259,491 | $78.26M | 0.5% | $301.61 * | $165.75 | +68.4% | COM | 22160K105 |
| UNP | UNION PAC CORP | 469,245 | $77.66M | 0.5% | $165.50 * | $84.74 | +66.9% | COM | 907818108 |
| MRK | MERCK & CO. INC | 976,912 | $74.36M | 0.5% | $76.12 * | $38.43 | +63.6% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 316,698 | $73.54M | 0.5% | $232.21 * | $175.83 | +11.8% | COM | 052769106 |
| AVGO | BROADCOM INC | 236,724 | $73.38M | 0.5% | $310.00 * | $19.56 | +25.4% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 416,586 | $71.79M | 0.5% | $172.33 * | $89.77 | +56.0% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 391,607 | $69.49M | 0.5% | $177.46 * | $127.02 | +36.7% | COM | 863667101 |
| PFE | PFIZER INC | 2,126,198 | $69.41M | 0.5% | $32.65 * | $20.34 | +27.8% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 2,917,803 | $68.23M | 0.5% | $23.39 * | $24.57 | -16.3% | COM | 060505104 |
| INTU | INTUIT | 235,927 | $67.97M | 0.5% | $288.11 * | $196.95 | +34.5% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 1,727,090 | $67.28M | 0.5% | $38.96 * | $25.66 | +27.7% | CL A | 20030N101 |
| KO | COCA COLA CO | 1,476,050 | $65.47M | 0.5% | $44.35 * | $32.75 | +18.3% | COM | 191216100 |
| WMT | WALMART INC | 536,256 | $63.87M | 0.4% | $119.09 * | $19.98 | +90.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 724,054 | $63.48M | 0.4% | $87.67 * | $84.81 | -17.7% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 245,473 | $62.3M | 0.4% | $253.78 * | $105.05 | +100.4% | COM | 03027X100 |
| — | APTIV PLC | 814,201 | $61.59M | 0.4% | $75.64 | $76.14 | — | SHS | G6095L109 |
| BALL | BALL CORP | 888,143 | $60.74M | 0.4% | $68.40 * | $65.25 | -3.2% | COM | 058498106 |
| HON | HONEYWELL INTL INC | 422,214 | $60.49M | 0.4% | $143.28 * | $93.76 | +25.7% | COM | 438516106 |
| PGR | PROGRESSIVE CORP OHIO | 760,168 | $59.62M | 0.4% | $78.43 * | $49.34 | +34.5% | COM | 743315103 |
| ABT | ABBOTT LABS | 661,641 | $58.9M | 0.4% | $89.02 * | $76.07 | +7.7% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 827,411 | $58.37M | 0.4% | $70.55 * | $56.01 | -2.2% | COM | 718172109 |
| — | TE CONNECTIVITY LTD | 722,008 | $58.15M | 0.4% | $80.54 | $83.54 | — | REG SHS | H84989104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 348,780 | $57.45M | 0.4% | $164.71 * | $51.84 | +42.7% | COM | 679580100 |
| TSLA | TESLA INC | 56,828 | $57.39M | 0.4% | $1009.89 * | $16.11 | +235.8% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 1,105,202 | $56.09M | 0.4% | $50.76 * | $42.79 | +9.0% | COM | 872540109 |
| ELV | ANTHEM INC | 234,445 | $54.39M | 0.4% | $231.99 * | $249.83 | -1.1% | COM | 036752103 |
| AMGN | AMGEN INC | 230,157 | $53.32M | 0.4% | $231.68 * | $158.01 | +21.3% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 246,940 | $52.54M | 0.4% | $212.77 * | $176.56 | -1.1% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 287,244 | $52.51M | 0.4% | $182.80 * | $100.26 | +60.6% | COM | 580135101 |
| CHD | CHURCH & DWIGHT INC | 683,922 | $52.47M | 0.4% | $76.71 * | $61.41 | +10.9% | COM | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 887,372 | $51.3M | 0.4% | $57.81 * | $42.27 | +13.4% | COM | 110122108 |
| — | BLACKROCK INC | 94,215 | $50.21M | 0.4% | $532.89 | $255.38 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 671,670 | $50.1M | 0.3% | $74.59 * | $59.21 | +3.8% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 933,826 | $45.89M | 0.3% | $49.15 * | $32.45 | +41.8% | COM | 595112103 |
| CSX | CSX CORP | 663,592 | $45.46M | 0.3% | $68.51 * | $21.02 | -2.4% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 189,568 | $45.19M | 0.3% | $238.37 * | $23.91 | +117.4% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 142,502 | $44.03M | 0.3% | $308.96 * | $243.90 | +22.4% | COM | 666807102 |
| NKE | NIKE INC | 455,190 | $43.66M | 0.3% | $95.91 * | $56.98 | +50.0% | CL B | 654106103 |
| — | LINDE PLC | 205,823 | $43.47M | 0.3% | $211.22 | $193.68 | — | SHS | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC | 110,322 | $42.52M | 0.3% | $385.46 * | $249.58 | +38.8% | COM | 776696106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 159 | $42.23M | 0.3% | $265566.04 * | $309458.20 | -11.4% | CL A | 084670108 |
| ILMN | ILLUMINA INC | 115,268 | $41.77M | 0.3% | $362.41 * | $254.58 | +26.4% | COM | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 215,629 | $41.74M | 0.3% | $193.59 * | $146.32 | +12.2% | COM | 38141G104 |
| ORCL | ORACLE CORP | 756,455 | $41.44M | 0.3% | $54.78 * | $34.73 | +41.1% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 664,653 | $41.15M | 0.3% | $61.91 * | $54.61 | 0.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 338,262 | $40.51M | 0.3% | $119.76 * | $86.48 | +5.7% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 426,353 | $40.29M | 0.3% | $94.50 * | $112.45 | -23.9% | COM | 025816109 |
| C | CITIGROUP INC | 795,261 | $40.01M | 0.3% | $50.31 * | $34.30 | +12.8% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 544,028 | $39.42M | 0.3% | $72.46 * | $53.44 | +16.7% | COM | 194162103 |
| BA | BOEING CO | 202,402 | $39.37M | 0.3% | $194.49 * | $352.35 | -56.4% | COM | 097023105 |
| LOW | LOWES COS INC | 294,553 | $39.32M | 0.3% | $133.49 * | $61.74 | +67.3% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 24,471 | $38.99M | 0.3% | $1593.36 * | $1802.01 | -16.9% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 434,506 | $38.72M | 0.3% | $89.11 * | $38.74 | +83.2% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 672,465 | $37.93M | 0.3% | $56.40 | $42.42 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 1,446,114 | $37.17M | 0.3% | $25.70 * | $38.63 | -37.9% | COM | 949746101 |
| CME | CME GROUP INC | 223,405 | $36.19M | 0.3% | $161.99 * | $110.58 | +30.5% | COM | 12572Q105 |
| MKC | MCCORMICK & CO INC | 201,252 | $36.11M | 0.3% | $179.45 * | $63.01 | +16.6% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 94,053 | $34.55M | 0.2% | $367.37 * | $169.42 | +91.1% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 918,783 | $33.77M | 0.2% | $36.76 * | $35.97 | -22.9% | COM | 89832Q109 |
| MMM | 3M CO | 214,207 | $33.31M | 0.2% | $155.50 * | $120.44 | -15.0% | COM | 88579Y101 |
| STLD | STEEL DYNAMICS INC | 1,293,015 | $33.3M | 0.2% | $25.76 * | $31.55 | -28.6% | COM | 858119100 |
| SBUX | STARBUCKS CORP | 452,427 | $33.25M | 0.2% | $73.49 * | $46.91 | +41.4% | COM | 855244109 |
| USB | US BANCORP DEL | 888,112 | $32.29M | 0.2% | $36.35 * | $32.58 | -14.5% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 495,134 | $31.91M | 0.2% | $64.45 * | $66.36 | -20.7% | COM | 126650100 |
| ES | EVERSOURCE ENERGY | 381,480 | $31.7M | 0.2% | $83.11 * | $52.66 | +27.6% | COM | 30040W108 |
| FIS | FIDELITY NATL INFORMATION SV | 233,810 | $30.67M | 0.2% | $131.17 * | $88.97 | +31.2% | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 295,756 | $30.43M | 0.2% | $102.89 * | $80.39 | +6.9% | COM | 693475105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 325,805 | $30.27M | 0.2% | $92.92 | $99.19 | -8.1% | COM | 759509102 |
| SPGI | S&P GLOBAL INC | 93,724 | $30.1M | 0.2% | $321.18 * | $172.18 | +66.7% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,960 | $30.01M | 0.2% | $508.94 | $313.65 | +61.7% | CL A | 16119P108 |
| KLAC | KLA CORP | 156,224 | $29.95M | 0.2% | $191.71 * | $86.99 | +84.3% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 436,005 | $29.6M | 0.2% | $67.90 * | $71.69 | -0.9% | COM | 28176E108 |
| BIIB | BIOGEN INC | 113,032 | $29.43M | 0.2% | $260.39 * | $282.17 | +6.5% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 267,608 | $29.3M | 0.2% | $109.48 * | $71.97 | +10.8% | CL B | 911312106 |
| PCAR | PACCAR INC | 397,020 | $29.24M | 0.2% | $73.66 * | $29.83 | +27.9% | COM | 693718108 |
| CDW | CDW CORP | 252,980 | $28.84M | 0.2% | $113.99 * | $81.09 | +24.8% | COM | 12514G108 |
| AME | AMETEK INC | 322,681 | $28.42M | 0.2% | $88.08 * | $84.13 | -4.0% | COM | 031100100 |
| NOW | SERVICENOW INC | 71,769 | $28.31M | 0.2% | $394.43 * | $21.81 | +223.8% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,059 | $28.25M | 0.2% | $285.18 * | $110.59 | +145.2% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 709,266 | $27.83M | 0.2% | $39.24 * | $31.13 | -19.8% | COM | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 491,471 | $27.77M | 0.2% | $56.50 * | $58.51 | -15.7% | CL A | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 218,417 | $27.51M | 0.2% | $125.96 * | $64.09 | +50.5% | COM | 83088M102 |
| MDLZ | MONDELEZ INTL INC | 537,067 | $27.17M | 0.2% | $50.59 * | $32.61 | +36.6% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 290,851 | $26.5M | 0.2% | $91.13 * | $45.55 | +67.5% | COM | 74340W103 |
| CI | CIGNA CORP NEW | 140,011 | $26.25M | 0.2% | $187.51 * | $190.27 | -8.8% | COM | 125523100 |
| CCI | CROWN CASTLE INTL CORP NEW | 160,858 | $26.12M | 0.2% | $162.38 * | $81.43 | +53.6% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 318,284 | $25.66M | 0.2% | $80.62 * | $53.80 | +16.4% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 203,735 | $25.51M | 0.2% | $125.23 * | $111.50 | -4.8% | COM | 149123101 |
| ZTS | ZOETIS INC | 184,961 | $24.41M | 0.2% | $132.00 * | $54.02 | +130.4% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 103,131 | $24.02M | 0.2% | $232.95 * | $223.55 | -1.4% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 163,799 | $23.98M | 0.2% | $146.42 * | $143.98 | -11.8% | COM | 053015103 |
| AVB | AVALONBAY CMNTYS INC | 152,701 | $23.35M | 0.2% | $152.93 * | $167.15 | -22.4% | COM | 053484101 |
| REGN | REGENERON PHARMACEUTICALS | 37,443 | $22.87M | 0.2% | $610.71 * | $416.64 | +35.5% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 236,697 | $22.77M | 0.2% | $96.20 * | $96.55 | +2.9% | COM | 40412C101 |
| EQIX | EQUINIX INC | 33,017 | $22.74M | 0.2% | $688.83 * | $349.25 | +74.3% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 281,850 | $22.62M | 0.2% | $80.24 * | $64.19 | +5.3% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 448,242 | $22.54M | 0.2% | $50.27 * | $33.68 | +57.4% | COM | 007903107 |
| — | GENERAL ELECTRIC CO | 3,288,916 | $22.35M | 0.2% | $6.79 | $5.26 | — | COM | 369604103 |
| TGT | TARGET CORP | 188,025 | $22.3M | 0.2% | $118.58 * | $98.18 | 0.0% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 289,873 | $21.88M | 0.2% | $75.47 | $25.07 | — | COM | 00507V109 |
| XYL | XYLEM INC | 334,402 | $21.49M | 0.2% | $64.26 * | $62.23 | -0.8% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 123,181 | $21M | 0.1% | $170.46 * | $87.72 | +62.9% | COM | 452308109 |
| FISV | FISERV INC | 216,339 | $20.98M | 0.1% | $96.99 * | $75.74 | +32.9% | COM | 337738108 |
| KHC | KRAFT HEINZ CO | 662,242 | $20.95M | 0.1% | $31.63 * | $26.94 | -14.4% | COM | 500754106 |
| SO | SOUTHERN CO | 404,748 | $20.87M | 0.1% | $51.56 * | $33.30 | +34.4% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 87,305 | $20.84M | 0.1% | $238.70 * | $192.73 | +3.1% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 193,680 | $20.39M | 0.1% | $105.29 * | $59.92 | +55.2% | COM | 571748102 |
| STT | STATE STR CORP | 331,212 | $20.39M | 0.1% | $61.56 * | $53.50 | -6.1% | COM | 857477103 |
| AMAT | APPLIED MATLS INC | 344,875 | $20.37M | 0.1% | $59.06 * | $45.34 | +13.0% | COM | 038222105 |
| ECL | ECOLAB INC | 103,125 | $20.16M | 0.1% | $195.54 * | $124.82 | +45.9% | COM | 278865100 |
| SNA | SNAP ON INC | 147,115 | $20.03M | 0.1% | $136.17 * | $129.04 | -15.0% | COM | 833034101 |
| AFL | AFLAC INC | 565,194 | $20.02M | 0.1% | $35.43 * | $44.64 | -29.3% | COM | 001055102 |
| MS | MORGAN STANLEY | 411,398 | $19.44M | 0.1% | $47.25 * | $20.23 | +74.0% | COM NEW | 617446448 |
| TSN | TYSON FOODS INC | 326,311 | $19.35M | 0.1% | $59.31 * | $50.18 | +2.0% | CL A | 902494103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 211,215 | $19.1M | 0.1% | $90.42 * | $66.19 | +28.6% | COM | 45866F104 |
| HUM | HUMANA INC | 50,274 | $19.08M | 0.1% | $379.58 * | $183.07 | +94.3% | COM | 444859102 |
| NYT | NEW YORK TIMES CO | 451,845 | $19.07M | 0.1% | $42.20 * | $25.77 | +33.7% | CL A | 650111107 |
| NEM | NEWMONT CORP | 318,720 | $18.97M | 0.1% | $59.53 * | $24.34 | +104.9% | COM | 651639106 |
| MELI | MERCADOLIBRE INC | 19,023 | $18.65M | 0.1% | $980.50 * | $356.16 | +110.6% | COM | 58733R102 |
| GPN | GLOBAL PMTS INC | 111,682 | $18.6M | 0.1% | $166.57 * | $130.42 | +21.8% | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 96,330 | $18.31M | 0.1% | $190.08 * | $72.05 | +132.0% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 526,801 | $18.26M | 0.1% | $34.65 * | $36.51 | -1.4% | COM | 101137107 |
| — | WALGREENS BOOTS ALLIANCE INC | 428,177 | $18.12M | 0.1% | $42.31 | $67.91 | — | COM | 931427108 |
| SHW | SHERWIN WILLIAMS CO | 31,858 | $18.02M | 0.1% | $565.70 * | $95.93 | +78.9% | COM | 824348106 |
| ON | ON SEMICONDUCTOR CORP | 920,758 | $17.97M | 0.1% | $19.52 * | $18.56 | -12.2% | COM | 682189105 |
| KMB | KIMBERLY CLARK CORP | 128,633 | $17.94M | 0.1% | $139.44 * | $90.46 | +24.6% | COM | 494368103 |
| JKHY | HENRY JACK & ASSOC INC | 98,776 | $17.91M | 0.1% | $181.33 * | $128.36 | +26.8% | COM | 426281101 |
| IP | INTL PAPER CO | 507,531 | $17.77M | 0.1% | $35.02 * | $29.72 | -16.6% | COM | 460146103 |
| KMI | KINDER MORGAN INC DEL | 1,206,204 | $17.69M | 0.1% | $14.67 * | $11.34 | -4.3% | COM | 49456B101 |
| CNP | CENTERPOINT ENERGY INC | 950,124 | $17.69M | 0.1% | $18.62 * | $21.70 | -31.5% | COM | 15189T107 |
| — | LAM RESEARCH CORP | 56,418 | $17.41M | 0.1% | $308.61 | $13.38 | — | COM | 512807108 |
| RPM | RPM INTL INC | 235,593 | $17.41M | 0.1% | $73.89 * | $64.85 | +7.2% | COM | 749685103 |
| NSC | NORFOLK SOUTHERN CORP | 100,689 | $17.39M | 0.1% | $172.70 * | $79.63 | +89.6% | COM | 655844108 |
| ULTA | ULTA BEAUTY INC | 87,030 | $17.29M | 0.1% | $198.69 * | $257.93 | -16.6% | COM | 90384S303 |
| WM | WASTE MGMT INC DEL | 166,292 | $17.23M | 0.1% | $103.59 * | $53.21 | +73.2% | COM | 94106L109 |
| MCO | MOODYS CORP | 63,834 | $17.17M | 0.1% | $269.04 * | $92.32 | +162.6% | COM | 615369105 |
| DE | DEERE & CO | 110,600 | $17M | 0.1% | $153.72 * | $131.78 | +1.9% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 411,527 | $17M | 0.1% | $41.30 * | $33.36 | -1.3% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 142,195 | $16.92M | 0.1% | $118.97 * | $100.85 | -1.5% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 158,645 | $16.81M | 0.1% | $105.97 * | $52.88 | +75.1% | COM | 872590104 |
| PRI | PRIMERICA INC | 146,707 | $16.75M | 0.1% | $114.15 * | $113.23 | -6.1% | COM | 74164M108 |
| UBER | UBER TECHNOLOGIES INC | 528,287 | $15.66M | 0.1% | $29.64 * | $32.41 | -3.8% | COM | 90353T100 |
| BAX | BAXTER INTL INC | 185,292 | $15.61M | 0.1% | $84.22 * | $75.52 | +2.8% | COM | 071813109 |
| EL | LAUDER ESTEE COS INC | 82,738 | $15.37M | 0.1% | $185.79 * | $95.66 | +73.1% | CL A | 518439104 |
| AEP | AMERICAN ELEC PWR CO INC | 190,704 | $15.17M | 0.1% | $79.55 * | $76.54 | -13.0% | COM | 025537101 |
| OMC | OMNICOM GROUP INC | 274,567 | $14.91M | 0.1% | $54.30 * | $56.28 | -21.3% | COM | 681919106 |
| SLB | SCHLUMBERGER LTD | 826,934 | $14.9M | 0.1% | $18.01 * | $48.28 | -68.0% | COM | 806857108 |
| DD | DUPONT DE NEMOURS INC | 283,785 | $14.89M | 0.1% | $52.48 * | $18.15 | -3.9% | COM | 26614N102 |
| EMN | EASTMAN CHEM CO | 213,424 | $14.79M | 0.1% | $69.29 * | $59.44 | -13.0% | COM | 277432100 |
| DLR | DIGITAL RLTY TR INC | 104,337 | $14.62M | 0.1% | $140.15 * | $69.63 | +67.1% | COM | 253868103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 83,320 | $14.57M | 0.1% | $174.88 * | $182.00 | -7.8% | COM | 502431109 |
| OGE | OGE ENERGY CORP | 479,214 | $14.57M | 0.1% | $30.40 | $39.22 | -21.2% | COM | 670837103 |
| SCHW | SCHWAB CHARLES CORP | 436,518 | $14.3M | 0.1% | $32.77 | $30.11 | +10.2% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 109,078 | $14.26M | 0.1% | $130.72 * | $81.24 | +41.4% | COM | 285512109 |
| GD | GENERAL DYNAMICS CORP | 95,491 | $14.26M | 0.1% | $149.31 * | $131.10 | -5.2% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 232,013 | $14.24M | 0.1% | $61.38 * | $43.49 | +15.6% | COM | 291011104 |
| IDA | IDACORP INC | 162,474 | $14.01M | 0.1% | $86.22 * | $97.96 | -7.9% | COM | 451107106 |
| MGEE | MGE ENERGY INC | 217,423 | $13.87M | 0.1% | $63.81 * | $56.34 | +2.6% | COM | 55277P104 |
| XYZ | SQUARE INC | 133,652 | $13.86M | 0.1% | $103.72 * | $70.10 | +9.2% | CL A | 852234103 |
| COR | AMERISOURCEBERGEN CORP | 97,526 | $13.81M | 0.1% | $141.59 * | $79.57 | 0.0% | COM | 03073E105 |
| CASY | CASEYS GEN STORES INC | 92,389 | $13.72M | 0.1% | $148.46 * | $123.22 | +17.9% | COM | 147528103 |
| ETN | EATON CORP PLC | 157,401 | $13.68M | 0.1% | $86.92 * | $72.48 | +3.2% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 225,221 | $13.68M | 0.1% | $60.73 * | $39.30 | +26.9% | COM | 370334104 |
| CNC | CENTENE CORP DEL | 218,414 | $13.67M | 0.1% | $62.58 * | $54.41 | +19.7% | COM | 15135B101 |
| FIVE | FIVE BELOW INC | 126,972 | $13.61M | 0.1% | $107.15 * | $112.05 | -16.3% | COM | 33829M101 |
| WDAY | WORKDAY INC | 73,031 | $13.6M | 0.1% | $186.25 * | $110.81 | +45.9% | CL A | 98138H101 |
| DXCM | DEXCOM INC | 33,997 | $13.55M | 0.1% | $398.45 * | $35.13 | +154.6% | COM | 252131107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,716 | $13.45M | 0.1% | $265.26 * | $141.23 | +21.4% | SHS | L8681T102 |
| EXC | EXELON CORP | 372,515 | $13.41M | 0.1% | $36.00 * | $18.85 | +15.2% | COM | 30161N101 |
| SRE | SEMPRA ENERGY | 112,034 | $13.23M | 0.1% | $118.13 * | $39.34 | +29.8% | COM | 816851109 |
| LULU | LULULEMON ATHLETICA INC | 44,854 | $13.2M | 0.1% | $294.31 * | $123.36 | +107.3% | COM | 550021109 |
| EBAY | EBAY INC. | 256,341 | $13.15M | 0.1% | $51.31 * | $27.98 | +37.3% | COM | 278642103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 111,655 | $12.9M | 0.1% | $115.58 | $118.62 | -3.8% | COM | 109194100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,397 | $12.55M | 0.1% | $289.10 * | $152.25 | +80.0% | CL A | 78410G104 |
| FDX | FEDEX CORP | 93,095 | $12.53M | 0.1% | $134.59 * | $136.06 | -16.8% | COM | 31428X106 |
| XEL | XCEL ENERGY INC | 198,366 | $12.39M | 0.1% | $62.49 * | $31.12 | +69.7% | COM | 98389B100 |
| VEEV | VEEVA SYS INC | 53,048 | $12.22M | 0.1% | $230.28 * | $118.73 | +67.0% | CL A COM | 922475108 |
| GM | GENERAL MTRS CO | 471,245 | $11.92M | 0.1% | $25.29 * | $24.82 | -5.4% | COM | 37045V100 |
| HSIC | HENRY SCHEIN INC | 204,849 | $11.9M | 0.1% | $58.07 * | $62.39 | -10.4% | COM | 806407102 |
| NXPI | NXP SEMICONDUCTORS N V | 106,516 | $11.89M | 0.1% | $111.63 * | $91.84 | -1.0% | COM | N6596X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,063 | $11.85M | 0.1% | $422.19 * | $17.24 | +51.6% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,305 | $11.84M | 0.1% | $1046.88 * | $10.59 | +74.8% | COM | 169656105 |
| — | SPLUNK INC | 60,398 | $11.75M | 0.1% | $194.48 | $33.87 | — | COM | 848637104 |
| DOW | DOW INC | 286,073 | $11.73M | 0.1% | $41.00 * | $30.58 | -12.2% | COM | 260557103 |
| PSX | PHILLIPS 66 | 170,712 | $11.72M | 0.1% | $68.67 * | $62.99 | -10.8% | COM | 718546104 |
| ALL | ALLSTATE CORP | 122,574 | $11.7M | 0.1% | $95.44 * | $89.63 | -4.5% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 316,308 | $11.69M | 0.1% | $36.95 * | $37.00 | -16.0% | COM | 064058100 |
| FDS | FACTSET RESH SYS INC | 35,275 | $11.54M | 0.1% | $327.00 * | $259.89 | +5.4% | COM | 303075105 |
| ROST | ROSS STORES INC | 132,005 | $11.25M | 0.1% | $85.25 | $54.19 | +58.1% | COM | 778296103 |
| — | IHS MARKIT LTD | 154,420 | $11.24M | 0.1% | $72.81 | $67.03 | — | SHS | G47567105 |
| COF | CAPITAL ONE FINL CORP | 178,732 | $11.15M | 0.1% | $62.39 * | $63.12 | -10.3% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 98,521 | $11.12M | 0.1% | $112.87 * | $129.55 | -27.8% | COM | 89417E109 |
| IDXX | IDEXX LABS INC | 33,617 | $11.02M | 0.1% | $327.78 * | $213.65 | +35.5% | COM | 45168D104 |
| EOG | EOG RES INC | 221,837 | $11.01M | 0.1% | $49.65 * | $54.01 | -30.8% | COM | 26875P101 |
| TROW | PRICE T ROWE GROUP INC | 90,883 | $10.98M | 0.1% | $120.86 * | $57.93 | +55.1% | COM | 74144T108 |
| PSA | PUBLIC STORAGE | 57,357 | $10.96M | 0.1% | $191.01 * | $165.29 | -8.3% | COM | 74460D109 |
| SCCO | SOUTHERN COPPER CORP | 280,618 | $10.77M | 0.1% | $38.38 * | $27.85 | -7.8% | COM | 84265V105 |
| STZ | CONSTELLATION BRANDS INC | 61,765 | $10.75M | 0.1% | $174.06 * | $138.07 | +10.0% | CL A | 21036P108 |
| DOCU | DOCUSIGN INC | 62,135 | $10.66M | 0.1% | $171.64 * | $80.42 | +56.7% | COM | 256163106 |
| SNPS | SYNOPSYS INC | 55,723 | $10.58M | 0.1% | $189.81 * | $53.17 | +210.4% | COM | 871607107 |
| OXY | OCCIDENTAL PETE CORP | 588,560 | $10.51M | 0.1% | $17.86 * | $53.14 | -72.1% | COM | 674599105 |
| WEC | WEC ENERGY GROUP INC | 119,796 | $10.42M | 0.1% | $86.97 * | $57.35 | +30.9% | COM | 92939U106 |
| AZO | AUTOZONE INC | 9,171 | $10.35M | 0.1% | $1128.99 * | $1120.85 | -6.0% | COM | 053332102 |
| MSCI | MSCI INC | 31,785 | $10.35M | 0.1% | $325.63 * | $145.38 | +110.3% | COM | 55354G100 |
| RMD | RESMED INC | 54,959 | $10.35M | 0.1% | $188.32 * | $95.11 | +64.0% | COM | 761152107 |
| KR | KROGER CO | 301,438 | $10.29M | 0.1% | $34.14 * | $29.81 | -3.5% | COM | 501044101 |
| APH | AMPHENOL CORP NEW | 108,015 | $10.29M | 0.1% | $95.26 * | $21.68 | -2.3% | CL A | 032095101 |
| CLX | CLOROX CO DEL | 46,846 | $10.19M | 0.1% | $217.59 * | $126.52 | +33.4% | COM | 189054109 |
| MNST | MONSTER BEVERAGE CORP NEW | 147,341 | $10.18M | 0.1% | $69.10 * | $27.19 | +20.1% | COM | 61174X109 |
| TWLO | TWILIO INC | 47,932 | $10.12M | 0.1% | $211.07 * | $128.13 | +25.3% | CL A | 90138F102 |
| YUM | YUM BRANDS INC | 115,347 | $10.04M | 0.1% | $87.00 * | $44.99 | +70.8% | COM | 988498101 |
| AIG | AMERICAN INTL GROUP INC | 509,282 | $10.01M | 0.1% | $19.65 * | $36.75 | -33.7% | COM NEW | 026874784 |
| JLL | JONES LANG LASALLE INC | 98,782 | $9.997M | 0.1% | $101.20 | $143.18 | -28.0% | COM | 48020Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 106,101 | $9.985M | 0.1% | $94.11 * | $43.42 | +92.8% | COM | 127387108 |
| SYY | SYSCO CORP | 181,648 | $9.886M | 0.1% | $54.42 * | $39.30 | +15.0% | COM | 871829107 |
| CMI | CUMMINS INC | 56,983 | $9.862M | 0.1% | $173.07 * | $120.30 | +15.7% | COM | 231021106 |
| HPQ | HP INC | 572,172 | $9.804M | 0.1% | $17.13 * | $18.24 | -28.3% | COM | 40434L105 |
| AGCO | AGCO CORP | 178,608 | $9.733M | 0.1% | $54.49 * | $60.46 | -27.9% | COM | 001084102 |
| MCK | MCKESSON CORP | 64,135 | $9.732M | 0.1% | $151.74 * | $148.26 | -6.1% | COM | 58155Q103 |
| VRSK | VERISK ANALYTICS INC | 59,069 | $9.705M | 0.1% | $164.30 * | $77.60 | +96.4% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 13,570 | $9.392M | 0.1% | $692.11 * | $38.33 | +68.6% | COM | 22160N109 |
| FAST | FASTENAL CO | 223,906 | $9.387M | 0.1% | $41.92 * | $11.47 | +44.7% | COM | 311900104 |
| ED | CONSOLIDATED EDISON INC | 129,065 | $9.382M | 0.1% | $72.69 * | $61.95 | +1.1% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 190,111 | $9.354M | 0.1% | $49.20 * | $32.57 | +26.2% | COM | 744573106 |
| MET | METLIFE INC | 261,499 | $9.303M | 0.1% | $35.58 * | $30.36 | -4.6% | COM | 59156R108 |
| PPG | PPG INDS INC | 88,698 | $9.22M | 0.1% | $103.95 * | $84.24 | +2.5% | COM | 693506107 |
| PAYX | PAYCHEX INC | 124,417 | $9.173M | 0.1% | $73.73 * | $42.50 | +38.7% | COM | 704326107 |
| IQV | IQVIA HLDGS INC | 66,669 | $9.168M | 0.1% | $137.52 | $123.07 | +10.1% | COM | 46266C105 |
| — | IAC INTERACTIVECORP | 28,666 | $9.117M | 0.1% | $318.04 | $39.20 | — | COM | 44919P508 |
| ROK | ROCKWELL AUTOMATION INC | 43,585 | $9.095M | 0.1% | $208.67 * | $95.30 | +84.2% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 160,275 | $9.071M | 0.1% | $56.60 * | $47.48 | 0.0% | COM | 68902V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 88,391 | $9.068M | 0.1% | $102.59 * | $29.54 | +36.6% | COM | 595017104 |
| F | FORD MTR CO DEL | 1,506,030 | $9.059M | 0.1% | $6.02 * | $7.43 | -43.4% | COM | 345370860 |
| — | ALEXION PHARMACEUTICALS INC | 81,052 | $9.017M | 0.1% | $111.25 | $97.93 | — | COM | 015351109 |
| MSI | MOTOROLA SOLUTIONS INC | 65,181 | $9.006M | 0.1% | $138.17 * | $69.17 | +90.2% | COM NEW | 620076307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 76,262 | $8.916M | 0.1% | $116.91 * | $92.98 | +18.3% | COM | 98956P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70,577 | $8.848M | 0.1% | $125.37 * | $115.44 | -3.1% | COM | 030420103 |
| MAR | MARRIOTT INTL INC NEW | 240,752 | $8.749M | 0.1% | $36.34 * | $119.35 | -29.8% | CL A | 571903202 |
| VLO | VALERO ENERGY CORP | 153,426 | $8.741M | 0.1% | $56.97 * | $47.89 | -0.3% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 244,508 | $8.66M | 0.1% | $35.42 * | $40.28 | -32.6% | COM | 56585A102 |
| OKTA | OKTA INC | 43,118 | $8.618M | 0.1% | $199.87 * | $124.77 | +36.1% | CL A | 679295105 |
| — | XILINX INC | 93,022 | $8.555M | 0.1% | $91.97 | $18.34 | — | COM | 983919101 |
| PANW | PALO ALTO NETWORKS INC | 37,422 | $8.498M | 0.1% | $227.09 * | $27.43 | +28.4% | COM | 697435105 |
| TDG | TRANSDIGM GROUP INC | 19,142 | $8.488M | 0.1% | $443.42 * | $162.76 | +93.3% | COM | 893641100 |
| — | TWITTER INC | 286,686 | $8.456M | 0.1% | $29.50 | $42.93 | — | COM | 90184L102 |
| — | ATLASSIAN CORP PLC | 47,954 | $8.398M | 0.1% | $175.13 | $124.84 | — | CL A | G06242104 |
| PH | PARKER HANNIFIN CORP | 46,617 | $8.371M | 0.1% | $179.57 * | $103.02 | +45.0% | COM | 701094104 |
| CTAS | CINTAS CORP | 31,397 | $8.28M | 0.1% | $263.72 * | $25.75 | +112.3% | COM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO | 206,773 | $8.203M | 0.1% | $39.67 * | $33.04 | -3.4% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 138,148 | $8.177M | 0.1% | $59.19 * | $51.52 | -14.1% | COM | 744320102 |
| DLTR | DOLLAR TREE INC | 86,222 | $8.077M | 0.1% | $93.68 * | $81.67 | +2.1% | COM | 256746108 |
| DTE | DTE ENERGY CO | 75,758 | $8.074M | 0.1% | $106.58 * | $58.04 | +26.1% | COM | 233331107 |
| SWK | STANLEY BLACK & DECKER INC | 59,165 | $8.055M | 0.1% | $136.14 * | $84.51 | +19.7% | COM | 854502101 |
| RNG | RINGCENTRAL INC | 29,622 | $8.029M | 0.1% | $271.05 * | $205.96 | +22.8% | CL A | 76680R206 |
| WMB | WILLIAMS COS INC | 436,015 | $8.012M | 0.1% | $18.38 * | $14.38 | -4.0% | COM | 969457100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 238,431 | $8.005M | 0.1% | $33.57 | $24.97 | — | ORD | G5876H105 |
| — | CERNER CORP | 117,692 | $7.996M | 0.1% | $67.94 | $17.40 | — | COM | 156782104 |
| SPG | SIMON PPTY GROUP INC NEW | 117,364 | $7.987M | 0.1% | $68.05 * | $114.03 | -60.1% | COM | 828806109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,285 | $7.979M | 0.1% | $122.22 * | $83.64 | +18.8% | COM | 09061G101 |
| EFX | EQUIFAX INC | 47,328 | $7.94M | 0.1% | $167.77 * | $99.29 | +43.1% | COM | 294429105 |
| ALGT | ALLEGIANT TRAVEL CO | 70,804 | $7.904M | 0.1% | $111.63 * | $120.89 | -26.9% | COM | 01748X102 |
| — | SEATTLE GENETICS INC | 48,008 | $7.898M | 0.1% | $164.51 | $115.21 | — | COM | 812578102 |
| TT | TRANE TECHNOLOGIES PLC | 88,361 | $7.88M | 0.1% | $89.18 * | $93.73 | -13.9% | SHS | G8994E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 106,436 | $7.865M | 0.1% | $73.89 | $73.39 | -0.1% | COM | 43300A203 |
| — | FLEETCOR TECHNOLOGIES INC | 31,903 | $7.855M | 0.1% | $246.22 | $68.96 | — | COM | 339041105 |
| EQR | EQUITY RESIDENTIAL | 135,842 | $7.833M | 0.1% | $57.66 * | $46.51 | +6.8% | SH BEN INT | 29476L107 |
| ALGN | ALIGN TECHNOLOGY INC | 29,402 | $7.832M | 0.1% | $266.38 * | $207.89 | +8.3% | COM | 016255101 |
| FE | FIRSTENERGY CORP | 204,365 | $7.763M | 0.1% | $37.99 * | $24.13 | +35.1% | COM | 337932107 |
| WELL | WELLTOWER INC | 151,080 | $7.741M | 0.1% | $51.24 * | $55.64 | -24.9% | COM | 95040Q104 |
| BBY | BEST BUY INC | 138,150 | $7.662M | 0.1% | $55.46 * | $56.43 | +6.9% | COM | 086516101 |
| EIX | EDISON INTL | 137,991 | $7.638M | 0.1% | $55.35 * | $44.18 | +0.9% | COM | 281020107 |
| FTV | FORTIVE CORP | 111,725 | $7.588M | 0.1% | $67.92 * | $45.86 | -16.9% | COM | 34959J108 |
| HSY | HERSHEY CO | 59,431 | $7.585M | 0.1% | $127.63 * | $77.11 | +52.6% | COM | 427866108 |
| O | REALTY INCOME CORP | 126,128 | $7.539M | 0.1% | $59.77 * | $37.96 | +5.7% | COM | 756109104 |
| GLW | CORNING INC | 289,051 | $7.421M | 0.1% | $25.67 * | $26.17 | -25.8% | COM | 219350105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 353,368 | $7.412M | 0.1% | $20.98 * | $30.57 | -27.7% | COM | 28414H103 |
| CTVA | CORTEVA INC | 282,254 | $7.38M | 0.1% | $26.15 * | $25.57 | -4.8% | COM | 22052L104 |
| ETR | ENTERGY CORP NEW | 78,346 | $7.347M | 0.1% | $93.78 * | $29.43 | +34.3% | COM | 29364G103 |
| PPL | PPL CORP | 284,915 | $7.341M | 0.1% | $25.77 * | $21.98 | -6.1% | COM | 69351T106 |
| VFC | V F CORP | 121,526 | $7.335M | 0.1% | $60.36 * | $61.53 | -5.3% | COM | 918204108 |
| — | CITRIX SYS INC | 50,568 | $7.32M | 0.1% | $144.76 | $26.88 | — | COM | 177376100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 74,442 | $7.306M | 0.1% | $98.14 | $61.80 | +58.8% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,284 | $7.295M | 0.1% | $785.76 * | $430.83 | +72.7% | COM | 592688105 |
| MKTX | MARKETAXESS HLDGS INC | 14,551 | $7.246M | 0.1% | $497.97 * | $219.34 | +99.7% | COM | 57060D108 |
| INCY | INCYTE CORP | 69,641 | $7.138M | 0.0% | $102.50 * | $70.03 | +37.7% | COM | 45337C102 |
| CARR | CARRIER GLOBAL CORPORATION | 320,554 | $7.092M | 0.0% | $22.12 * | $17.13 | 0.0% | COM | 14448C104 |
| YUMC | YUM CHINA HLDGS INC | 144,147 | $7.058M | 0.0% | $48.96 * | $34.31 | +37.4% | COM | 98850P109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,579 | $7.047M | 0.0% | $161.71 * | $116.34 | +4.9% | COM | 015271109 |
| RSG | REPUBLIC SVCS INC | 86,086 | $6.984M | 0.0% | $81.13 * | $44.36 | +67.9% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 46,677 | $6.924M | 0.0% | $148.34 * | $88.66 | +31.8% | COM | 03076C106 |
| FTNT | FORTINET INC | 50,174 | $6.699M | 0.0% | $133.52 * | $16.23 | +54.7% | COM | 34959E109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,486 | $6.68M | 0.0% | $105.22 * | $71.07 | +41.9% | COM | 33616C100 |
| DHI | D R HORTON INC | 121,947 | $6.66M | 0.0% | $54.61 * | $27.83 | +64.6% | COM | 23331A109 |
| AEE | AMEREN CORP | 95,166 | $6.636M | 0.0% | $69.73 * | $63.90 | -3.8% | COM | 023608102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 101,919 | $6.62M | 0.0% | $64.95 * | $53.69 | -24.0% | SHS - A - | N53745100 |
| CPRT | COPART INC | 80,743 | $6.618M | 0.0% | $81.96 * | $14.32 | +40.2% | COM | 217204106 |
| AJG | GALLAGHER ARTHUR J & CO | 67,726 | $6.48M | 0.0% | $95.68 * | $39.33 | +111.1% | COM | 363576109 |
| CAG | CONAGRA BRANDS INC | 191,844 | $6.466M | 0.0% | $33.70 * | $24.32 | +7.8% | COM | 205887102 |
| CMS | CMS ENERGY CORP | 111,247 | $6.403M | 0.0% | $57.56 * | $41.56 | +17.6% | COM | 125896100 |
| WY | WEYERHAEUSER CO MTN BE | 288,414 | $6.398M | 0.0% | $22.18 * | $19.73 | -16.7% | COM NEW | 962166104 |
| — | MAXIM INTEGRATED PRODS INC | 106,985 | $6.376M | 0.0% | $59.60 | $5.17 | — | COM | 57772K101 |
| TFX | TELEFLEX INCORPORATED | 17,903 | $6.361M | 0.0% | $355.30 * | $256.22 | +30.3% | COM | 879369106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,345 | $6.231M | 0.0% | $105.00 * | $55.66 | +80.6% | COM | 00971T101 |
| — | KELLOGG CO | 95,077 | $6.186M | 0.0% | $65.06 * | $47.64 | +3.8% | COM | 487836108 |
| PAYC | PAYCOM SOFTWARE INC | 20,542 | $6.173M | 0.0% | $300.51 * | $229.67 | +13.6% | COM | 70432V102 |
| VMC | VULCAN MATLS CO | 52,405 | $6.079M | 0.0% | $116.00 * | $92.32 | +13.2% | COM | 929160109 |
| NTRS | NORTHERN TR CORP | 79,499 | $6.064M | 0.0% | $76.28 * | $52.40 | +27.1% | COM | 665859104 |
| TRU | TRANSUNION | 71,718 | $6.046M | 0.0% | $84.30 * | $62.12 | +25.0% | COM | 89400J107 |
| — | PIONEER NAT RES CO | 63,926 | $6.039M | 0.0% | $94.47 | $51.55 | — | COM | 723787107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,708 | $6.026M | 0.0% | $148.03 * | $70.95 | +90.0% | COM | 02043Q107 |
| DPZ | DOMINOS PIZZA INC | 16,276 | $6.011M | 0.0% | $369.32 * | $232.55 | +47.9% | COM | 25754A201 |
| FCX | FREEPORT-MCMORAN INC | 543,224 | $5.994M | 0.0% | $11.03 * | $10.78 | -20.5% | CL B | 35671D857 |
| — | DISCOVER FINL SVCS | 120,948 | $5.968M | 0.0% | $49.34 | $11.16 | — | COM | 254709108 |
| ESS | ESSEX PPTY TR INC | 26,214 | $5.936M | 0.0% | $226.44 * | $163.00 | +20.0% | COM | 297178105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,888 | $5.907M | 0.0% | $137.73 * | $108.92 | +20.1% | COM | 874054109 |
| DGX | QUEST DIAGNOSTICS INC | 53,147 | $5.868M | 0.0% | $110.41 * | $65.29 | +45.8% | COM | 74834L100 |
| LEN | LENNAR CORP | 95,389 | $5.815M | 0.0% | $60.96 * | $37.25 | +26.9% | CL A | 526057104 |
| — | KANSAS CITY SOUTHERN | 39,384 | $5.815M | 0.0% | $147.65 | $24.28 | — | COM NEW | 485170302 |
| CBRE | CBRE GROUP INC | 130,212 | $5.76M | 0.0% | $44.24 * | $35.29 | +22.2% | CL A | 12504L109 |
| — | LABORATORY CORP AMER HLDGS | 35,461 | $5.746M | 0.0% | $162.04 | $90.91 | — | COM NEW | 50540R409 |
| TSCO | TRACTOR SUPPLY CO | 43,568 | $5.734M | 0.0% | $131.61 * | $13.90 | +43.9% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,223 | $5.688M | 0.0% | $125.78 * | $59.28 | +77.7% | COM | 11133T103 |
| LVS | LAS VEGAS SANDS CORP | 125,187 | $5.591M | 0.0% | $44.66 | $40.04 | +12.0% | COM | 517834107 |
| HOLX | HOLOGIC INC | 104,429 | $5.571M | 0.0% | $53.35 * | $38.11 | +28.7% | COM | 436440101 |
| CAH | CARDINAL HEALTH INC | 106,500 | $5.534M | 0.0% | $51.96 * | $57.14 | -22.3% | COM | 14149Y108 |
| INVH | INVITATION HOMES INC | 203,618 | $5.515M | 0.0% | $27.09 * | $20.32 | +4.4% | COM | 46187W107 |
| VTR | VENTAS INC | 148,301 | $5.442M | 0.0% | $36.70 * | $38.22 | -29.5% | COM | 92276F100 |
| SUI | SUN CMNTYS INC | 40,329 | $5.423M | 0.0% | $134.47 | $121.85 | — | COM | 866674104 |
| MAS | MASCO CORP | 110,292 | $5.391M | 0.0% | $48.88 * | $29.96 | +31.5% | COM | 574599106 |
| DOC | HEALTHPEAK PROPERTIES INC | 198,305 | $5.391M | 0.0% | $27.19 * | $23.91 | -20.5% | COM | 42250P103 |
| KMX | CARMAX INC | 60,374 | $5.373M | 0.0% | $89.00 * | $54.58 | +43.6% | COM | 143130102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 139,826 | $5.36M | 0.0% | $38.33 * | $34.78 | -3.2% | COM | 416515104 |
| NDAQ | NASDAQ INC | 44,888 | $5.277M | 0.0% | $117.56 * | $18.09 | +90.3% | COM | 631103108 |
| GWW | GRAINGER W W INC | 17,349 | $5.266M | 0.0% | $303.53 * | $194.98 | +38.8% | COM | 384802104 |
| — | TIFFANY & CO NEW | 43,660 | $5.254M | 0.0% | $120.34 | $26.24 | — | COM | 886547108 |
| OKE | ONEOK INC NEW | 164,671 | $5.237M | 0.0% | $31.80 * | $31.02 | -26.8% | COM | 682680103 |
| DOV | DOVER CORP | 55,290 | $5.235M | 0.0% | $94.68 * | $73.40 | +16.6% | COM | 260003108 |
| MTB | M & T BK CORP | 51,151 | $5.234M | 0.0% | $102.32 * | $90.72 | -3.2% | COM | 55261F104 |
| LBRDK | LIBERTY BROADBAND CORP | 41,660 | $5.206M | 0.0% | $124.96 * | $93.48 | +25.7% | COM SER C | 530307305 |
| SYF | SYNCHRONY FINANCIAL | 236,511 | $5.19M | 0.0% | $21.94 * | $22.62 | -24.8% | COM | 87165B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,595 | $5.188M | 0.0% | $251.91 * | $224.74 | +4.3% | CL A | 989207105 |
| GRMN | GARMIN LTD | 53,897 | $5.186M | 0.0% | $96.22 * | $69.77 | +8.2% | SHS | H2906T109 |
| — | SEAGATE TECHNOLOGY PLC | 108,017 | $5.158M | 0.0% | $47.75 | $53.79 | — | SHS | G7945M107 |
| EVRG | EVERGY INC | 87,067 | $5.154M | 0.0% | $59.20 * | $43.96 | +7.7% | COM | 30034W106 |
| — | COOPER COS INC | 18,998 | $5.145M | 0.0% | $270.82 | $250.77 | — | COM NEW | 216648402 |
| EXPD | EXPEDITORS INTL WASH INC | 68,992 | $5.128M | 0.0% | $74.33 * | $48.76 | +40.1% | COM | 302130109 |
| FITB | FIFTH THIRD BANCORP | 270,399 | $5.069M | 0.0% | $18.75 * | $13.41 | +10.6% | COM | 316773100 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 56,192 | $5.044M | 0.0% | $89.76 * | $80.59 | -15.5% | COM | 101121101 |
| MLM | MARTIN MARIETTA MATLS INC | 24,359 | $5.03M | 0.0% | $206.49 * | $142.36 | +30.0% | COM | 573284106 |
| NBIS | YANDEX N V | 102,043 | $5.026M | 0.0% | $49.25 | $35.28 | — | SHS CLASS A | N97284108 |
| HRL | HORMEL FOODS CORP | 102,948 | $4.976M | 0.0% | $48.34 * | $32.34 | +26.2% | COM | 440452100 |
| — | DUKE REALTY CORP | 143,346 | $4.958M | 0.0% | $34.59 | $25.81 | — | COM NEW | 264411505 |
| GPC | GENUINE PARTS CO | 56,749 | $4.943M | 0.0% | $87.10 * | $70.17 | -4.0% | COM | 372460105 |
| FMC | F M C CORP | 50,579 | $4.922M | 0.0% | $97.31 * | $32.76 | +137.7% | COM NEW | 302491303 |
| ATO | ATMOS ENERGY CORP | 49,902 | $4.909M | 0.0% | $98.37 * | $93.46 | -6.3% | COM | 049560105 |
| LDOS | LEIDOS HOLDINGS INC | 53,175 | $4.904M | 0.0% | $92.22 | $80.35 | +13.7% | COM | 525327102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,176 | $4.897M | 0.0% | $121.89 * | $96.74 | +12.1% | COM | 459506101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 79,155 | $4.881M | 0.0% | $61.66 | $56.50 | — | COM | 29472R108 |
| MAA | MID-AMER APT CMNTYS INC | 43,736 | $4.878M | 0.0% | $111.53 * | $73.85 | +25.9% | COM | 59522J103 |
| — | HESS CORP | 97,624 | $4.873M | 0.0% | $49.92 | $38.70 | — | COM | 42809H107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 507,081 | $4.855M | 0.0% | $9.57 * | $11.92 | -31.1% | COM | 42824C109 |
| IEX | IDEX CORP | 31,272 | $4.829M | 0.0% | $154.42 * | $150.29 | -5.1% | COM | 45167R104 |
| WAT | WATERS CORP | 27,186 | $4.804M | 0.0% | $176.71 * | $135.91 | +39.1% | COM | 941848103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,409 | $4.723M | 0.0% | $106.35 | $111.53 | -5.0% | ORD | M22465104 |
| QRVO | QORVO INC | 43,515 | $4.673M | 0.0% | $107.39 * | $67.25 | +47.4% | COM | 74736K101 |
| NUE | NUCOR CORP | 114,139 | $4.668M | 0.0% | $40.90 * | $38.17 | -4.6% | COM | 670346105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 235,000 | $4.661M | 0.0% | $19.83 | $6.12 | — | SPONSORED ADS A | 92763W103 |
| MKL | MARKEL CORP | 5,142 | $4.66M | 0.0% | $906.26 | $947.06 | -4.0% | COM | 570535104 |
| EXAS | EXACT SCIENCES CORP | 53,984 | $4.644M | 0.0% | $86.03 * | $109.94 | -27.3% | COM | 30063P105 |
| BURL | BURLINGTON STORES INC | 23,408 | $4.637M | 0.0% | $198.09 * | $163.80 | +15.0% | COM | 122017106 |
| GDDY | GODADDY INC | 63,052 | $4.58M | 0.0% | $72.64 | $68.41 | +5.0% | CL A | 380237107 |
| — | VIACOMCBS INC | 198,272 | $4.571M | 0.0% | $23.05 | $14.09 | — | CL B | 92556H206 |
| EXR | EXTRA SPACE STORAGE INC | 49,370 | $4.531M | 0.0% | $91.78 * | $63.48 | +18.1% | COM | 30225T102 |
| — | ARISTA NETWORKS INC | 21,877 | $4.528M | 0.0% | $206.98 | $238.94 | — | COM | 040413106 |
| WDC | WESTERN DIGITAL CORP. | 107,669 | $4.522M | 0.0% | $42.00 * | $35.44 | -8.9% | COM | 958102105 |
| SJM | SMUCKER J M CO | 43,018 | $4.52M | 0.0% | $105.07 * | $92.20 | +1.4% | COM NEW | 832696405 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,657 | $4.467M | 0.0% | $304.77 * | $343.51 | -4.3% | COM | 879360105 |
| GEN | NORTONLIFELOCK INC | 228,385 | $4.436M | 0.0% | $19.42 * | $15.63 | +15.4% | COM | 668771108 |
| — | JACOBS ENGR GROUP INC | 51,937 | $4.407M | 0.0% | $84.85 | $17.43 | — | COM | 469814107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 79,184 | $4.386M | 0.0% | $55.39 | $50.98 | +6.9% | COM | 78467J100 |
| LNT | ALLIANT ENERGY CORP | 92,413 | $4.381M | 0.0% | $47.41 * | $42.21 | -3.5% | COM | 018802108 |
| KDP | KEURIG DR PEPPER INC | 153,179 | $4.334M | 0.0% | $28.29 * | $22.53 | +4.7% | COM | 49271V100 |
| BF/B | BROWN FORMAN CORP | 68,014 | $4.301M | 0.0% | $63.24 * | $42.10 | +36.7% | CL B | 115637209 |
| URI | UNITED RENTALS INC | 29,005 | $4.287M | 0.0% | $147.80 * | $76.32 | +61.0% | COM | 911363109 |
| ACGL | ARCH CAP GROUP LTD | 150,572 | $4.271M | 0.0% | $28.37 * | $37.49 | -29.9% | ORD | G0450A105 |
| — | VARIAN MED SYS INC | 35,326 | $4.254M | 0.0% | $120.42 | $21.18 | — | COM | 92220P105 |
| — | VMWARE INC | 28,120 | $4.246M | 0.0% | $151.00 | $19.43 | — | CL A COM | 928563402 |
| HAL | HALLIBURTON CO | 340,501 | $4.231M | 0.0% | $12.43 * | $26.99 | -63.8% | COM | 406216101 |
| WPC | WP CAREY INC | 62,803 | $4.202M | 0.0% | $66.91 | $78.44 | — | COM | 92936U109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,434 | $4.155M | 0.0% | $77.76 * | $59.73 | +10.6% | COM NEW | 12541W209 |
| — | E TRADE FINANCIAL CORP | 85,131 | $4.147M | 0.0% | $48.71 | $10.19 | — | COM NEW | 269246401 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 102,479 | $4.133M | 0.0% | $40.33 * | $29.09 | +1.4% | COM | 74251V102 |
| KEY | KEYCORP | 346,553 | $4.115M | 0.0% | $11.87 * | $10.09 | -12.6% | COM | 493267108 |
| IT | GARTNER INC | 34,482 | $4.112M | 0.0% | $119.25 * | $129.20 | -10.6% | COM | 366651107 |
| EXPE | EXPEDIA GROUP INC | 49,695 | $4.109M | 0.0% | $82.68 * | $102.61 | -29.7% | COM NEW | 30212P303 |
| NTAP | NETAPP INC | 92,639 | $4.079M | 0.0% | $44.03 * | $23.01 | +61.1% | COM | 64110D104 |
| KB | KB FINL GROUP INC | 145,110 | $4.073M | 0.0% | $28.07 | $28.07 | — | SPONSORED ADR | 48241A105 |
| — | SVB FINANCIAL GROUP | 19,627 | $4.065M | 0.0% | $207.11 | $283.41 | — | COM | 78486Q101 |
| RF | REGIONS FINANCIAL CORP NEW | 373,507 | $4.058M | 0.0% | $10.86 * | $7.57 | +11.5% | COM | 7591EP100 |
| CBOE | CBOE GLOBAL MARKETS INC | 43,703 | $4.05M | 0.0% | $92.67 | $95.51 | -4.4% | COM | 12503M108 |
| NVR | NVR INC | 1,269 | $4.041M | 0.0% | $3184.40 * | $1817.63 | +68.7% | COM | 62944T105 |
| LNG | CHENIERE ENERGY INC | 85,832 | $3.988M | 0.0% | $46.46 * | $35.16 | +24.2% | COM NEW | 16411R208 |
| UDR | UDR INC | 107,956 | $3.971M | 0.0% | $36.78 * | $27.50 | +9.9% | COM | 902653104 |
| CE | CELANESE CORP DEL | 45,943 | $3.923M | 0.0% | $85.39 * | $59.57 | +26.4% | COM | 150870103 |
| — | ABIOMED INC | 16,250 | $3.901M | 0.0% | $240.06 | $177.98 | — | COM | 003654100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 164,797 | $3.878M | 0.0% | $23.53 * | $25.70 | -31.0% | COM | 174610105 |
| JBHT | HUNT J B TRANS SVCS INC | 32,251 | $3.875M | 0.0% | $120.15 * | $76.87 | +33.1% | COM | 445658107 |
| — | CONCHO RES INC | 77,172 | $3.858M | 0.0% | $49.99 | $79.85 | — | COM | 20605P101 |
| TRMB | TRIMBLE INC | 89,777 | $3.829M | 0.0% | $42.65 * | $36.80 | +1.9% | COM | 896239100 |
| — | CENTURYLINK INC | 389,920 | $3.815M | 0.0% | $9.78 | $15.27 | — | COM | 156700106 |
| AAP | ADVANCE AUTO PARTS INC | 26,661 | $3.807M | 0.0% | $142.79 * | $128.55 | -12.5% | COM | 00751Y106 |
| — | TD AMERITRADE HLDG CORP | 107,259 | $3.795M | 0.0% | $35.38 | $24.59 | — | COM | 87236Y108 |
| CINF | CINCINNATI FINL CORP | 59,308 | $3.781M | 0.0% | $63.75 * | $48.87 | +16.6% | COM | 172062101 |
| AVY | AVERY DENNISON CORP | 33,551 | $3.757M | 0.0% | $111.98 * | $102.14 | -2.3% | COM | 053611109 |
| WAB | WABTEC | 65,288 | $3.744M | 0.0% | $57.35 * | $77.52 | -29.3% | COM | 929740108 |
| XRAY | DENTSPLY SIRONA INC | 85,040 | $3.737M | 0.0% | $43.94 * | $36.39 | +16.2% | COM | 24906P109 |
| DRI | DARDEN RESTAURANTS INC | 48,738 | $3.732M | 0.0% | $76.57 * | $53.45 | +13.0% | COM | 237194105 |
| WU | WESTERN UN CO | 175,212 | $3.731M | 0.0% | $21.29 | $4.76 | — | COM | 959802109 |
| BKR | BAKER HUGHES COMPANY | 247,904 | $3.683M | 0.0% | $14.86 * | $20.51 | -39.0% | CL A | 05722G100 |
| ALLE | ALLEGION PLC | 36,534 | $3.646M | 0.0% | $99.80 * | $93.98 | -2.6% | ORD SHS | G0176J109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 57,870 | $3.638M | 0.0% | $62.87 * | $41.83 | +2.2% | COM | 34964C106 |
| NI | NISOURCE INC | 155,637 | $3.531M | 0.0% | $22.69 * | $16.85 | +18.4% | COM | 65473P105 |
| HAS | HASBRO INC | 47,847 | $3.529M | 0.0% | $73.76 * | $55.95 | +3.8% | COM | 418056107 |
| FOXA | FOX CORP | 131,010 | $3.524M | 0.0% | $26.90 * | $30.41 | -17.5% | CL A COM | 35137L105 |
| LW | LAMB WESTON HLDGS INC | 55,719 | $3.524M | 0.0% | $63.25 * | $68.72 | -19.8% | COM | 513272104 |
| AES | AES CORP | 242,819 | $3.483M | 0.0% | $14.34 * | $7.95 | +34.8% | COM | 00130H105 |
| BRO | BROWN & BROWN INC | 86,853 | $3.473M | 0.0% | $39.99 * | $22.74 | +63.2% | COM | 115236101 |
| NRG | NRG ENERGY INC | 104,993 | $3.458M | 0.0% | $32.94 * | $14.31 | +94.7% | COM NEW | 629377508 |
| PKG | PACKAGING CORP AMER | 35,167 | $3.449M | 0.0% | $98.07 * | $92.50 | -13.3% | COM | 695156109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 68,287 | $3.433M | 0.0% | $50.27 * | $106.11 | -58.1% | COM | V7780T103 |
| L | LOEWS CORP | 101,301 | $3.414M | 0.0% | $33.70 * | $37.76 | -12.8% | COM | 540424108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 521,004 | $3.41M | 0.0% | $6.55 | $8.80 | — | COM | 035710409 |
| — | LIBERTY GLOBAL PLC | 157,069 | $3.376M | 0.0% | $21.49 | $21.58 | — | SHS CL C | G5480U120 |
| BAP | CREDICORP LTD | 24,900 | $3.369M | 0.0% | $135.30 * | $183.05 | -28.9% | COM | G2519Y108 |
| CPB | CAMPBELL SOUP CO | 67,271 | $3.311M | 0.0% | $49.22 * | $29.85 | +38.1% | COM | 134429109 |
| ALB | ALBEMARLE CORP | 42,503 | $3.245M | 0.0% | $76.35 * | $62.51 | +1.4% | COM | 012653101 |
| RJF | RAYMOND JAMES FINL INC | 47,235 | $3.231M | 0.0% | $68.40 * | $54.46 | -24.0% | COM | 754730109 |
| DOX | AMDOCS LTD | 53,620 | $3.228M | 0.0% | $60.20 * | $56.21 | -2.5% | SHS | G02602103 |
| EQH | EQUITABLE HLDGS INC | 169,072 | $3.213M | 0.0% | $19.00 * | $18.74 | -17.4% | COM | 29452E101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 105,130 | $3.21M | 0.0% | $30.53 * | $23.67 | -10.3% | FNF GROUP COM | 31620R303 |
| EG | EVEREST RE GROUP LTD | 15,622 | $3.163M | 0.0% | $202.47 * | $220.83 | -21.3% | COM | G3223R108 |
| HST | HOST HOTELS & RESORTS INC | 285,830 | $3.134M | 0.0% | $10.96 * | $11.05 | -14.1% | COM | 44107P104 |
| PHM | PULTE GROUP INC | 93,312 | $3.127M | 0.0% | $33.51 * | $17.59 | +61.2% | COM | 745867101 |
| HBAN | HUNTINGTON BANCSHARES INC | 351,967 | $3.124M | 0.0% | $8.88 * | $7.93 | -14.1% | COM | 446150104 |
| FFIV | F5 NETWORKS INC | 22,664 | $3.116M | 0.0% | $137.49 * | $105.34 | +27.8% | COM | 315616102 |
| VST | VISTRA ENERGY CORP | 166,042 | $3.109M | 0.0% | $18.72 * | $20.17 | -17.6% | COM | 92840M102 |
| LKQ | LKQ CORP | 120,071 | $3.101M | 0.0% | $25.83 * | $27.82 | -20.6% | COM | 501889208 |
| PTC | PTC INC | 40,565 | $3.099M | 0.0% | $76.40 * | $92.05 | -23.0% | COM | 69370C100 |
| MGM | MGM RESORTS INTERNATIONAL | 183,456 | $3.085M | 0.0% | $16.82 * | $21.65 | -25.5% | COM | 552953101 |
| PNW | PINNACLE WEST CAP CORP | 41,908 | $3.057M | 0.0% | $72.95 * | $57.66 | +2.5% | COM | 723484101 |
| REG | REGENCY CTRS CORP | 66,665 | $3.054M | 0.0% | $45.81 * | $46.72 | -28.5% | COM | 758849103 |
| WRB | BERKLEY W R CORP | 54,023 | $3.051M | 0.0% | $56.48 * | $27.14 | -20.2% | COM | 084423102 |
| WHR | WHIRLPOOL CORP | 23,986 | $3.05M | 0.0% | $127.16 * | $149.32 | -23.4% | COM | 963320106 |
| TXT | TEXTRON INC | 90,227 | $3.01M | 0.0% | $33.36 * | $42.50 | -31.0% | COM | 883203101 |
| WYNN | WYNN RESORTS LTD | 40,470 | $3.003M | 0.0% | $74.20 * | $102.75 | -24.2% | COM | 983134107 |
| DELL | DELL TECHNOLOGIES INC | 55,748 | $2.998M | 0.0% | $53.78 * | $25.06 | -17.8% | CL C | 24703L202 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,313 | $2.982M | 0.0% | $92.28 * | $108.61 | -10.3% | CL B | 913903100 |
| XPO | XPO LOGISTICS INC | 39,459 | $2.971M | 0.0% | $75.29 * | $35.60 | -32.7% | COM | 983793100 |
| — | JUNIPER NETWORKS INC | 130,228 | $2.937M | 0.0% | $22.55 | $7.03 | — | COM | 48203R104 |
| AGNC | AGNC INVT CORP | 226,477 | $2.927M | 0.0% | $12.92 | $17.49 | — | COM | 00123Q104 |
| — | DISH NETWORK CORPORATION | 88,439 | $2.923M | 0.0% | $33.05 | $14.62 | — | CL A | 25470M109 |
| — | ALLEGHANY CORP DEL | 5,944 | $2.891M | 0.0% | $486.37 | $796.43 | — | COM | 017175100 |
| HII | HUNTINGTON INGALLS INDS INC | 16,179 | $2.87M | 0.0% | $177.39 * | $196.94 | -17.1% | COM | 446413106 |
| ALLY | ALLY FINL INC | 144,862 | $2.836M | 0.0% | $19.58 * | $19.99 | -29.3% | COM | 02005N100 |
| IRM | IRON MTN INC NEW | 110,058 | $2.827M | 0.0% | $25.69 * | $22.29 | -13.5% | COM | 46284V101 |
| MTN | VAIL RESORTS INC | 15,750 | $2.788M | 0.0% | $177.02 | $255.66 | -31.6% | COM | 91879Q109 |
| HEI/A | HEICO CORP NEW | 33,866 | $2.786M | 0.0% | $82.27 * | $94.40 | -18.5% | CL A | 422806208 |
| GL | GLOBE LIFE INC | 38,186 | $2.764M | 0.0% | $72.38 | $89.71 | -19.3% | COM | 37959E102 |
| OPTU | ALTICE USA INC | 121,941 | $2.76M | 0.0% | $22.63 * | $27.33 | -10.3% | CL A | 02156K103 |
| GLOB | GLOBANT S A | 18,700 | $2.747M | 0.0% | $146.90 * | $99.37 | +24.3% | COM | L44385109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 73,059 | $2.744M | 0.0% | $37.56 * | $46.31 | -28.9% | SHS | G25839104 |
| — | SIRIUS XM HOLDINGS INC | 481,597 | $2.743M | 0.0% | $5.70 | $6.71 | — | COM | 82968B103 |
| PRGO | PERRIGO CO PLC | 49,940 | $2.726M | 0.0% | $54.59 * | $50.93 | +3.4% | SHS | G97822103 |
| DVA | DAVITA INC | 35,110 | $2.711M | 0.0% | $77.21 | $67.35 | +15.9% | COM | 23918K108 |
| — | WESTROCK CO | 96,603 | $2.68M | 0.0% | $27.74 | $37.27 | — | COM | 96145D105 |
| BWA | BORGWARNER INC | 76,001 | $2.666M | 0.0% | $35.08 * | $29.16 | -17.0% | COM | 099724106 |
| — | INTERPUBLIC GROUP COS INC | 156,655 | $2.659M | 0.0% | $16.97 * | $15.29 | -13.5% | COM | 460690100 |
| CTRA | CABOT OIL & GAS CORP | 155,491 | $2.652M | 0.0% | $17.06 * | $17.89 | -17.5% | COM | 127097103 |
| GNTX | GENTEX CORP | 102,500 | $2.641M | 0.0% | $25.77 * | $15.93 | +57.3% | COM | 371901109 |
| NIO | NIO INC | 364,800 | $2.639M | 0.0% | $7.23 | $7.23 | — | SPON ADS | 62914V106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,547 | $2.608M | 0.0% | $167.75 * | $186.12 | -11.8% | COM | G7496G103 |
| FANG | DIAMONDBACK ENERGY INC | 62,723 | $2.597M | 0.0% | $41.40 * | $92.42 | -65.1% | COM | 25278X109 |
| LEA | LEAR CORP | 23,999 | $2.592M | 0.0% | $108.00 * | $126.81 | -29.9% | COM NEW | 521865204 |
| — | VEREIT INC | 397,809 | $2.584M | 0.0% | $6.50 | $7.16 | — | COM | 92339V100 |
| — | DISCOVERY INC | 132,987 | $2.574M | 0.0% | $19.36 | $12.96 | — | COM SER C | 25470F302 |
| CCL | CARNIVAL CORP | 152,770 | $2.562M | 0.0% | $16.77 * | $54.09 | -72.3% | UNIT 99/99/9999 | 143658300 |
| Z | ZILLOW GROUP INC | 43,822 | $2.503M | 0.0% | $57.12 * | $36.61 | +35.6% | CL C CAP STK | 98954M200 |
| VNO | VORNADO RLTY TR | 63,935 | $2.467M | 0.0% | $38.59 | $28.60 | — | SH BEN INT | 929042109 |
| LNC | LINCOLN NATL CORP IND | 68,279 | $2.441M | 0.0% | $35.75 * | $31.36 | -15.1% | COM | 534187109 |
| CF | CF INDS HLDGS INC | 87,057 | $2.397M | 0.0% | $27.53 * | $26.92 | -7.5% | COM | 125269100 |
| LYFT | LYFT INC | 72,322 | $2.393M | 0.0% | $33.09 * | $39.72 | -20.4% | CL A COM | 55087P104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,698 | $2.378M | 0.0% | $109.60 | $134.05 | -17.5% | SHS USD | G50871105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,675 | $2.376M | 0.0% | $44.27 | $59.27 | -26.0% | COM | 538034109 |
| VOYA | VOYA FINANCIAL INC | 52,043 | $2.375M | 0.0% | $45.64 * | $39.92 | +1.0% | COM | 929089100 |
| TAP | MOLSON COORS BEVERAGE CO | 66,887 | $2.369M | 0.0% | $35.42 | $64.14 | -45.8% | CL B | 60871R209 |
| — | 51JOB INC | 33,520 | $2.347M | 0.0% | $70.02 | $62.59 | — | SPONSORED ADS | 316827104 |
| SEIC | SEI INVTS CO | 43,601 | $2.314M | 0.0% | $53.07 * | $42.30 | +14.3% | COM | 784117103 |
| NWL | NEWELL BRANDS INC | 146,015 | $2.277M | 0.0% | $15.59 * | $20.47 | -48.0% | COM | 651229106 |
| — | LIBERTY MEDIA CORP DEL | 68,032 | $2.276M | 0.0% | $33.45 | $36.53 | — | COM C SIRIUSXM | 531229607 |
| INGR | INGREDION INC | 27,981 | $2.274M | 0.0% | $81.27 | $117.60 | -30.4% | COM | 457187102 |
| RHI | ROBERT HALF INTL INC | 43,241 | $2.241M | 0.0% | $51.83 * | $47.31 | +0.3% | COM | 770323103 |
| ZION | ZIONS BANCORPORATION N A | 67,787 | $2.24M | 0.0% | $33.04 * | $31.89 | -0.7% | COM | 989701107 |
| IPGP | IPG PHOTONICS CORP | 14,152 | $2.223M | 0.0% | $157.08 * | $236.00 | -39.7% | COM | 44980X109 |
| — | FEDERAL REALTY INVT TR | 25,844 | $2.191M | 0.0% | $84.78 | $24.21 | — | SH BEN INT NEW | 313747206 |
| MHK | MOHAWK INDS INC | 21,883 | $2.185M | 0.0% | $99.85 * | $178.82 | -50.8% | COM | 608190104 |
| CBSH | COMMERCE BANCSHARES INC | 36,969 | $2.163M | 0.0% | $58.51 * | $32.54 | +28.7% | COM | 200525103 |
| — | BUNGE LIMITED | 52,900 | $2.16M | 0.0% | $40.83 | $56.68 | — | COM | G16962105 |
| ARMK | ARAMARK | 94,934 | $2.128M | 0.0% | $22.42 * | $24.96 | -34.6% | COM | 03852U106 |
| PII | POLARIS INC | 22,978 | $2.12M | 0.0% | $92.26 * | $91.24 | -16.5% | COM | 731068102 |
| ROL | ROLLINS INC | 50,358 | $2.097M | 0.0% | $41.64 * | $23.49 | +6.4% | COM | 775711104 |
| AIZ | ASSURANT INC | 20,530 | $2.066M | 0.0% | $100.63 * | $61.99 | +51.1% | COM | 04621X108 |
| — | CDK GLOBAL INC | 49,894 | $2.046M | 0.0% | $41.01 | $48.06 | — | COM | 12508E101 |
| ALV | AUTOLIV INC | 31,753 | $2.034M | 0.0% | $64.06 * | $61.47 | -13.8% | COM | 052800109 |
| BEN | FRANKLIN RESOURCES INC | 99,272 | $2.03M | 0.0% | $20.45 * | $22.15 | -35.5% | COM | 354613101 |
| DAL | DELTA AIR LINES INC DEL | 70,814 | $2.026M | 0.0% | $28.61 * | $46.84 | -47.2% | COM NEW | 247361702 |
| — | APACHE CORP | 151,756 | $2.022M | 0.0% | $13.32 | $25.59 | — | COM | 037411105 |
| FLEX | FLEX LTD | 197,265 | $2.017M | 0.0% | $10.22 * | $7.68 | -6.2% | ORD | Y2573F102 |
| LUV | SOUTHWEST AIRLS CO | 56,967 | $1.996M | 0.0% | $35.04 * | $37.04 | -20.2% | COM | 844741108 |
| CMA | COMERICA INC | 53,881 | $1.994M | 0.0% | $37.01 * | $56.51 | -53.1% | COM | 200340107 |
| JBL | JABIL INC | 60,920 | $1.966M | 0.0% | $32.27 * | $18.93 | +48.4% | COM | 466313103 |
| SEE | SEALED AIR CORP NEW | 59,937 | $1.947M | 0.0% | $32.48 * | $36.78 | -26.5% | COM | 81211K100 |
| DVN | DEVON ENERGY CORP NEW | 173,714 | $1.933M | 0.0% | $11.13 * | $19.77 | -57.5% | COM | 25179M103 |
| PCG | PG&E CORP | 209,264 | $1.897M | 0.0% | $9.07 * | $49.60 | -78.3% | COM | 69331C108 |
| ARW | ARROW ELECTRS INC | 27,667 | $1.866M | 0.0% | $67.44 * | $70.71 | -10.7% | COM | 042735100 |
| HLF | HERBALIFE NUTRITION LTD | 42,088 | $1.86M | 0.0% | $44.19 * | $39.04 | -0.5% | COM SHS | G4412G101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 84,646 | $1.85M | 0.0% | $21.86 | $22.62 | — | SHS CL A | G5480U104 |
| JEF | JEFFERIES FINL GROUP INC | 122,148 | $1.848M | 0.0% | $15.13 * | $14.70 | -23.7% | COM | 47233W109 |
| HEI | HEICO CORP NEW | 18,084 | $1.822M | 0.0% | $100.75 * | $122.11 | -24.4% | COM | 422806109 |
| — | NATIONAL OILWELL VARCO INC | 149,471 | $1.817M | 0.0% | $12.16 | $15.22 | — | COM | 637071101 |
| — | MARATHON OIL CORP | 303,534 | $1.811M | 0.0% | $5.97 | $14.36 | — | COM | 565849106 |
| DXC | DXC TECHNOLOGY CO | 112,076 | $1.802M | 0.0% | $16.08 | $66.27 | -76.0% | COM | 23355L106 |
| KIM | KIMCO RLTY CORP | 139,879 | $1.779M | 0.0% | $12.72 * | $15.29 | -42.4% | COM | 49446R109 |
| LEG | LEGGETT & PLATT INC | 50,932 | $1.763M | 0.0% | $34.61 * | $43.07 | -28.0% | COM | 524660107 |
| — | HOLLYFRONTIER CORP | 61,758 | $1.758M | 0.0% | $28.47 | $11.88 | — | COM | 436106108 |
| NWSA | NEWS CORP NEW | 149,571 | $1.743M | 0.0% | $11.65 * | $14.52 | -30.1% | CL A | 65249B109 |
| ORI | OLD REP INTL CORP | 108,300 | $1.739M | 0.0% | $16.06 * | $9.19 | +6.6% | COM | 680223104 |
| — | HANESBRANDS INC | 152,407 | $1.7M | 0.0% | $11.15 | $8.64 | — | COM | 410345102 |
| FOX | FOX CORP | 63,275 | $1.696M | 0.0% | $26.80 * | $29.71 | -17.3% | CL B COM | 35137L204 |
| — | NOBLE ENERGY INC | 196,106 | $1.695M | 0.0% | $8.64 | $21.94 | — | COM | 655044105 |
| MDU | MDU RES GROUP INC | 76,679 | $1.692M | 0.0% | $22.07 * | $5.34 | +31.5% | COM | 552690109 |
| MOS | MOSAIC CO NEW | 133,016 | $1.683M | 0.0% | $12.65 * | $23.12 | -53.7% | COM | 61945C103 |
| MAN | MANPOWERGROUP INC | 24,357 | $1.683M | 0.0% | $69.10 | $77.43 | -11.8% | COM | 56418H100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,711 | $1.64M | 0.0% | $42.37 * | $48.50 | -15.9% | COM | 98311A105 |
| TRGP | TARGA RES CORP | 87,113 | $1.636M | 0.0% | $18.78 * | $36.29 | -63.0% | COM | 87612G101 |
| IVZ | INVESCO LTD | 157,285 | $1.633M | 0.0% | $10.38 * | $13.12 | -46.3% | SHS | G491BT108 |
| AER | AERCAP HOLDINGS NV | 50,019 | $1.528M | 0.0% | $30.55 * | $51.98 | -45.9% | SHS | N00985106 |
| RL | RALPH LAUREN CORP | 20,953 | $1.521M | 0.0% | $72.59 * | $86.04 | -22.8% | CL A | 751212101 |
| TPR | TAPESTRY INC | 112,551 | $1.504M | 0.0% | $13.36 * | $33.11 | -62.1% | COM | 876030107 |
| NDSN | NORDSON CORP | 7,998 | $1.479M | 0.0% | $184.92 * | $147.51 | +8.1% | COM | 655663102 |
| HOG | HARLEY DAVIDSON INC | 60,287 | $1.438M | 0.0% | $23.85 * | $43.76 | -50.3% | COM | 412822108 |
| AYI | ACUITY BRANDS INC | 16,092 | $1.438M | 0.0% | $89.36 * | $187.04 | -53.8% | COM | 00508Y102 |
| — | SL GREEN RLTY CORP | 28,444 | $1.424M | 0.0% | $50.06 | $16.60 | — | COM | 78440X101 |
| PVH | PVH CORPORATION | 29,224 | $1.423M | 0.0% | $48.69 * | $89.65 | -48.4% | COM | 693656100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 85,242 | $1.412M | 0.0% | $16.56 * | $50.73 | -71.1% | SHS | G66721104 |
| UNM | UNUM GROUP | 79,758 | $1.284M | 0.0% | $16.10 | $31.73 | -50.3% | COM | 91529Y106 |
| FLS | FLOWSERVE CORP | 45,377 | $1.282M | 0.0% | $28.25 * | $34.82 | -32.2% | COM | 34354P105 |
| LBRDA | LIBERTY BROADBAND CORP | 10,121 | $1.243M | 0.0% | $122.81 * | $94.57 | +21.9% | COM SER A | 530307107 |
| TOL | TOLL BROTHERS INC | 39,033 | $1.226M | 0.0% | $31.41 * | $30.88 | -11.4% | COM | 889478103 |
| — | LIBERTY MEDIA CORP DEL | 36,330 | $1.217M | 0.0% | $33.50 | $36.56 | — | COM A SIRIUSXM | 531229409 |
| ZG | ZILLOW GROUP INC | 20,697 | $1.174M | 0.0% | $56.72 * | $37.20 | +32.5% | CL A | 98954M101 |
| XRX | XEROX HOLDINGS CORP | 75,070 | $1.149M | 0.0% | $15.31 * | $31.77 | -45.7% | COM NEW | 98421M106 |
| KSS | KOHLS CORP | 54,499 | $1.126M | 0.0% | $20.66 * | $51.80 | -62.8% | COM | 500255104 |
| — | CIMAREX ENERGY CO | 39,784 | $1.076M | 0.0% | $27.05 | $23.47 | — | COM | 171798101 |
| FHN | FIRST HORIZON NATL CORP | 106,950 | $1.065M | 0.0% | $9.96 * | $12.35 | -40.5% | COM | 320517105 |
| — | DISCOVERY INC | 46,622 | $990K | 0.0% | $21.23 | $10.81 | — | COM SER A | 25470F104 |
| UAL | UNITED AIRLS HLDGS INC | 27,806 | $981K | 0.0% | $35.28 * | $52.81 | -43.2% | COM | 910047109 |
| GAP | GAP INC | 76,929 | $963K | 0.0% | $12.52 * | $19.46 | -61.8% | COM | 364760108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 33,600 | $941K | 0.0% | $28.01 | $25.92 | — | SPONSORED ADR | 44842L103 |
| — | AVANGRID INC | 21,957 | $928K | 0.0% | $42.26 | $49.82 | — | COM | 05351W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,328 | $883K | 0.0% | $45.69 * | $100.40 | -67.9% | COM | 018581108 |
| PK | PARK HOTELS RESORTS INC | 81,639 | $827K | 0.0% | $10.13 | $25.95 | — | COM | 700517105 |
| M | MACYS INC | 120,955 | $801K | 0.0% | $6.62 * | $40.05 | -84.6% | COM | 55616P104 |
| — | NORDSTROM INC | 49,435 | $780K | 0.0% | $15.78 | $11.17 | — | COM | 655664100 |
| — | SANTANDER CONSUMER USA HDG I | 40,184 | $758K | 0.0% | $18.86 | $19.10 | — | COM | 80283M101 |
| COTY | COTY INC | 152,723 | $723K | 0.0% | $4.73 * | $14.14 | -65.7% | COM CL A | 222070203 |
| UAA | UNDER ARMOUR INC | 70,858 | $697K | 0.0% | $9.84 * | $37.40 | -74.6% | CL A | 904311107 |
| TRIP | TRIPADVISOR INC | 36,032 | $687K | 0.0% | $19.07 | $55.97 | -65.9% | COM | 896945201 |
| UA | UNDER ARMOUR INC | 76,149 | $676K | 0.0% | $8.88 * | $18.93 | -55.1% | CL C | 904311206 |
| WLK | WESTLAKE CHEM CORP | 11,989 | $648K | 0.0% | $54.05 * | $39.61 | +6.2% | COM | 960413102 |
| — | CIT GROUP INC | 29,663 | $615K | 0.0% | $20.73 | $5.78 | — | COM NEW | 125581801 |
| AAL | AMERICAN AIRLS GROUP INC | 45,767 | $609K | 0.0% | $13.31 * | $43.10 | -71.9% | COM | 02376R102 |
| HP | HELMERICH & PAYNE INC | 31,549 | $604K | 0.0% | $19.14 | $56.58 | -65.5% | COM | 423452101 |
| INFY | INFOSYS LTD | 61,415 | $588K | 0.0% | $9.57 | $10.89 | — | SPONSORED ADR | 456788108 |
| — | CONTINENTAL RES INC | 35,842 | $580K | 0.0% | $16.18 | $64.77 | — | COM | 212015101 |
| — | EQUITRANS MIDSTREAM CORP | 68,668 | $568K | 0.0% | $8.27 | $19.49 | — | COM | 294600101 |
| — | ARCONIC CORPORATION | 40,798 | $565K | 0.0% | $13.85 | $13.85 | — | COM | 03966V107 |
| FLR | FLUOR CORP NEW | 46,386 | $556K | 0.0% | $11.99 * | $44.05 | -76.2% | COM | 343412102 |
| MAC | MACERICH CO | 62,407 | $548K | 0.0% | $8.78 | $9.27 | — | COM | 554382101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,485 | $537K | 0.0% | $37.07 | $21.31 | — | SPONSORED ADS A | 98980A105 |
| — | PEOPLES UNITED FINANCIAL INC | 44,834 | $507K | 0.0% | $11.31 | $11.57 | — | COM | 712704105 |
| NWS | NEWS CORP NEW | 42,181 | $495K | 0.0% | $11.74 * | $14.82 | -30.5% | CL B | 65249B208 |
| HDB | HDFC BANK LTD | 9,588 | $437K | 0.0% | $45.58 | $49.12 | — | SPONSORED ADS | 40415F101 |
| ALK | ALASKA AIR GROUP INC | 11,832 | $437K | 0.0% | $36.93 * | $62.15 | -47.6% | COM | 011659109 |
| RRC | RANGE RES CORP | 77,551 | $428K | 0.0% | $5.52 | $24.42 | -77.3% | COM | 75281A109 |
| CNA | CNA FINL CORP | 12,481 | $398K | 0.0% | $31.89 * | $19.57 | +6.7% | COM | 126117100 |
| — | COVETRUS INC | 21,969 | $382K | 0.0% | $17.39 | $7.71 | — | COM | 22304C100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,908 | $382K | 0.0% | $131.36 | $56.66 | — | SPON ADR | 647581107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,051 | $369K | 0.0% | $40.77 * | $52.68 | -37.5% | SHS | G0692U109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 24,760 | $369K | 0.0% | $14.90 | $20.41 | — | SPONSORED ADR | 204429104 |
| WSO | WATSCO INC | 2,031 | $354K | 0.0% | $174.30 * | $173.85 | -4.8% | COM | 942622200 |
| — | ENEL AMERICAS S A | 44,144 | $334K | 0.0% | $7.57 | $9.13 | — | SPONSORED ADR | 29274F104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 39,867 | $330K | 0.0% | $8.28 | $14.47 | — | SPONSORED ADR | 71654V408 |
| — | WEINGARTEN RLTY INVS | 14,931 | $284K | 0.0% | $19.02 | $3.43 | — | SH BEN INT | 948741103 |
| BBD | BANCO BRADESCO S A | 66,570 | $260K | 0.0% | $3.91 | $8.13 | — | SP ADR PFD NEW | 059460303 |
| — | LIVENT CORP | 42,488 | $255K | 0.0% | $6.00 | $12.29 | — | COM | 53814L108 |
| ATHM | AUTOHOME INC | 3,125 | $238K | 0.0% | $76.16 | $83.10 | — | SP ADR RP CL A | 05278C107 |
| ENB | ENBRIDGE INC | 6,982 | $212K | 0.0% | $30.36 * | $21.09 | 0.0% | COM | 29250N105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,777 | $201K | 0.0% | $113.11 | $113.11 | — | SPON ADR SER B | 40051E202 |
| AR | ANTERO RESOURCES CORP | 73,925 | $185K | 0.0% | $2.50 * | $19.62 | -86.6% | COM | 03674X106 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,040 | $147K | 0.0% | $13.32 | $13.32 | — | SPONSORED ADR | 20440T300 |
| — | BRISTOL-MYERS SQUIBB CO | 42,326 | $146K | 0.0% | $3.45 | $3.16 | — | RIGHT 99/99/9999 | 110122157 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,714 | $144K | 0.0% | $11.33 * | $21.34 | -67.4% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 21,235 | $115K | 0.0% | $5.42 * | $13.59 | -64.1% | COM | 366505105 |
| — | T-MOBILE US INC | 160,585 | $36,000 | 0.0% | $0.22 | $0.22 | — | RIGHT 07/27/2020 | 872590112 |
| — | QEP RESOURCES INC | 16,809 | $21,000 | 0.0% | $1.25 | $7.20 | — | COM | 74733V100 |
| — | AMERICAN INTL GROUP INC | 10,403 | $15,000 | 0.0% | $1.44 | $1.06 | — | *W EXP 01/19/202 | 026874156 |