Location: Radnor, PA
CIK: 0001134813 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $1.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,076 | $24.15M | 2.2% | $202.99 | +1.5% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 116,535 | $20.75M | 1.9% | $155.57 | +21.3% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 181,502 | $16.05M | 1.4% | $77.28 | +4.4% | COM | 855244109 |
| V | VISA INC | 91,397 | $15.72M | 1.4% | $170.31 | 0.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 140,132 | $15.41M | 1.4% | $94.02 | 0.0% | COM | 548661107 |
| KO | COCA COLA CO | 260,160 | $14.16M | 1.3% | $43.96 | 0.0% | COM | 191216100 |
| FXI | ISHARES TR | 350,900 | $13.97M | 1.3% | $40.48 | — | CHINA LG-CAP ETF | 464287184 |
| MRK | MERCK & CO INC | 164,542 | $13.85M | 1.2% | $62.14 | +5.4% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 80,071 | $12.97M | 1.2% | $134.16 | +8.7% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 233,600 | $12.92M | 1.2% | $41.22 | +13.3% | CL A | 609207105 |
| TGT | TARGET CORP | 119,554 | $12.78M | 1.2% | $70.89 | +13.4% | COM | 87612E106 |
| C | CITIGROUP INC | 182,154 | $12.58M | 1.1% | $54.15 | 0.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 287,649 | $12.27M | 1.1% | $36.28 | -3.5% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 101,462 | $12.03M | 1.1% | $91.54 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 333,420 | $11.98M | 1.1% | $27.02 | 0.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 53,718 | $11.67M | 1.1% | $217.12 | 0.0% | COM | 91324P102 |
| PSA | PUBLIC STORAGE | 47,315 | $11.61M | 1.0% | $191.87 | 0.0% | COM | 74460D109 |
| COST | COSTCO WHSL CORP NEW | 39,560 | $11.4M | 1.0% | $256.34 | 0.0% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 57,873 | $10.57M | 1.0% | $160.41 | 0.0% | COM | 369550108 |
| MMM | 3M CO | 60,570 | $9.958M | 0.9% | $110.63 | 0.0% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 83,000 | $9.545M | 0.9% | $105.11 | 0.0% | COM | 94106L109 |
| ELV | ANTHEM INC | 39,716 | $9.536M | 0.9% | $263.72 | -4.7% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 46,736 | $9.298M | 0.8% | $176.07 | 0.0% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON | 68,708 | $8.889M | 0.8% | $113.45 | -3.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 70,658 | $8.788M | 0.8% | $70.95 | +42.3% | COM | 742718109 |
| SRE | SEMPRA ENERGY | 58,524 | $8.639M | 0.8% | $56.85 | 0.0% | COM | 816851109 |
| ABT | ABBOTT LABS | 103,118 | $8.628M | 0.8% | $76.09 | 0.0% | COM | 002824100 |
| MA | MASTERCARD INC | 31,319 | $8.505M | 0.8% | $226.64 | +17.4% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 140,807 | $8.486M | 0.8% | $57.43 | 0.0% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 81,609 | $8.454M | 0.8% | $110.58 | -0.6% | COM | 70450Y103 |
| — | MEDIDATA SOLUTIONS INC | 91,579 | $8.379M | 0.8% | $90.52 | — | COM | 58471A105 |
| TMUS | T MOBILE US INC | 104,456 | $8.228M | 0.7% | $75.10 | +0.8% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 38,194 | $7.915M | 0.7% | $179.59 | 0.0% | COM | 38141G104 |
| ECL | ECOLAB INC | 39,415 | $7.806M | 0.7% | $187.16 | 0.0% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 56,039 | $7.791M | 0.7% | $93.19 | +39.4% | COM | 594918104 |
| MCD | MCDONALDS CORP | 36,061 | $7.743M | 0.7% | $172.52 | +7.1% | COM | 580135101 |
| — | XILINX INC | 80,517 | $7.722M | 0.7% | $95.91 | — | COM | 983919101 |
| CL | COLGATE PALMOLIVE CO | 104,790 | $7.703M | 0.7% | $57.96 | +7.9% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 34,095 | $7.564M | 0.7% | $192.55 | 0.0% | COM | 009158106 |
| EEM | ISHARES TR | 184,237 | $7.53M | 0.7% | $41.40 | — | MSCI EMG MKT ETF | 464287234 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,005 | $7.477M | 0.7% | $228.64 | 0.0% | CL A | 78410G104 |
| LLY | LILLY ELI & CO | 65,896 | $7.369M | 0.7% | $108.09 | -5.0% | COM | 532457108 |
| — | BLACKROCK INC | 16,217 | $7.227M | 0.7% | $439.09 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 108,923 | $6.904M | 0.6% | $52.32 | -2.6% | COM | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 42,908 | $6.679M | 0.6% | $113.92 | -4.4% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 27,250 | $6.676M | 0.6% | $236.97 | 0.0% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 73,680 | $6.664M | 0.6% | $18.74 | 0.0% | COM | 892356106 |
| AEP | AMERICAN ELEC PWR CO INC | 67,972 | $6.368M | 0.6% | $61.54 | +17.7% | COM | 025537101 |
| CME | CME GROUP INC | 30,000 | $6.34M | 0.6% | $126.24 | +30.2% | COM | 12572Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 107,020 | $6.214M | 0.6% | $28.97 | +4.6% | COM | 61174X109 |
| — | ADVANCED DISP SVCS INC DEL | 185,931 | $6.056M | 0.5% | $31.91 | — | COM | 00790X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,897 | $5.963M | 0.5% | $104.76 | 0.0% | COM | 22822V101 |
| BXP | BOSTON PROPERTIES INC | 45,227 | $5.864M | 0.5% | $96.58 | -1.6% | COM | 101121101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,575 | $5.753M | 0.5% | $180.55 | 0.0% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 25,723 | $5.688M | 0.5% | $168.17 | +9.0% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 3,261 | $5.661M | 0.5% | $79.80 | +16.2% | COM | 023135106 |
| MKC | MCCORMICK & CO INC | 36,119 | $5.645M | 0.5% | $70.91 | 0.0% | COM NON VTG | 579780206 |
| EXC | EXELON CORP | 115,511 | $5.58M | 0.5% | $27.93 | -4.1% | COM | 30161N101 |
| VNO | VORNADO RLTY TR | 86,704 | $5.52M | 0.5% | $63.81 | — | SH BEN INT | 929042109 |
| MCK | MCKESSON CORP | 40,292 | $5.506M | 0.5% | $135.60 | 0.0% | COM | 58155Q103 |
| UAL | UNITED AIRLINES HLDGS INC | 61,329 | $5.422M | 0.5% | $84.40 | +4.7% | COM | 910047109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,652 | $5.362M | 0.5% | $176.91 | 0.0% | COM | 92532F100 |
| AIZ | ASSURANT INC | 41,879 | $5.269M | 0.5% | $87.71 | +20.6% | COM | 04621X108 |
| — | INGERSOLL-RAND PLC | 42,161 | $5.195M | 0.5% | $107.82 | — | SHS | G47791101 |
| — | SUNTRUST BKS INC | 73,264 | $5.041M | 0.5% | $62.85 | — | COM | 867914103 |
| ETN | EATON CORP PLC | 59,754 | $4.969M | 0.4% | $66.54 | +8.4% | SHS | G29183103 |
| EOG | EOG RES INC | 66,332 | $4.923M | 0.4% | $61.49 | 0.0% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 13,663 | $4.872M | 0.4% | $341.35 | +2.4% | COM | 776696106 |
| NSC | NORFOLK SOUTHERN CORP | 26,337 | $4.732M | 0.4% | $151.47 | +6.6% | COM | 655844108 |
| HUM | HUMANA INC | 18,004 | $4.603M | 0.4% | $265.05 | 0.0% | COM | 444859102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,332 | $4.384M | 0.4% | $41.09 | +23.7% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 106,372 | $4.328M | 0.4% | $42.37 | 0.0% | COM | 101137107 |
| CPRT | COPART INC | 53,779 | $4.32M | 0.4% | $19.41 | 0.0% | COM | 217204106 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,735 | $4.246M | 0.4% | $38.30 | -4.0% | COM | 110122108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 39,127 | $4.239M | 0.4% | $105.84 | 0.0% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 72,266 | $4.163M | 0.4% | $53.29 | +6.4% | COM NEW | 247361702 |
| — | CERNER CORP | 60,000 | $4.09M | 0.4% | $68.17 | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN CORP | 48,970 | $4.032M | 0.4% | $70.03 | 0.0% | COM | 03073E105 |
| JCI | JOHNSON CTLS INTL PLC | 90,645 | $3.978M | 0.4% | $37.01 | 0.0% | SHS | G51502105 |
| CNC | CENTENE CORP DEL | 91,636 | $3.964M | 0.4% | $54.01 | -9.8% | COM | 15135B101 |
| DTE | DTE ENERGY CO | 29,787 | $3.96M | 0.4% | $88.96 | 0.0% | COM | 233331107 |
| MET | METLIFE INC | 81,112 | $3.825M | 0.3% | $38.47 | 0.0% | COM | 59156R108 |
| FTV | FORTIVE CORP | 53,850 | $3.692M | 0.3% | $47.43 | -5.4% | COM | 34959J108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 18,974 | $3.661M | 0.3% | $179.11 | 0.0% | SHS | G96629103 |
| ALL | ALLSTATE CORP | 33,564 | $3.648M | 0.3% | $76.68 | +16.9% | COM | 020002101 |
| FTNT | FORTINET INC | 47,500 | $3.646M | 0.3% | $15.88 | +2.2% | COM | 34959E109 |
| INTU | INTUIT | 13,681 | $3.638M | 0.3% | $243.45 | +8.4% | COM | 461202103 |
| CTVA | CORTEVA INC | 127,683 | $3.575M | 0.3% | $26.67 | 0.0% | COM | 22052L104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,059 | $3.564M | 0.3% | $734.27 | 0.0% | COM | 592688105 |
| CHD | CHURCH & DWIGHT INC | 46,413 | $3.492M | 0.3% | $68.85 | +2.0% | COM | 171340102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,620 | $3.477M | 0.3% | $70.33 | 0.0% | COM | 127387108 |
| WMB | WILLIAMS COS INC DEL | 138,856 | $3.341M | 0.3% | $19.18 | -8.1% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 74,000 | $3.336M | 0.3% | $31.60 | +18.7% | CL A | 20030N101 |
| — | MILACRON HLDGS CORP | 193,819 | $3.231M | 0.3% | $16.67 | — | COM | 59870L106 |
| HCA | HCA HEALTHCARE INC | 26,493 | $3.19M | 0.3% | $123.71 | -1.0% | COM | 40412C101 |
| — | FEDERAL REALTY INVT TR | 23,355 | $3.18M | 0.3% | $128.77 | — | SH BEN INT NEW | 313747206 |
| BALL | BALL CORP | 42,751 | $3.113M | 0.3% | $69.22 | 0.0% | COM | 058498106 |
| OXY | OCCIDENTAL PETE CORP | 69,478 | $3.09M | 0.3% | $41.72 | 0.0% | COM | 674599105 |
| CI | CIGNA CORP NEW | 20,349 | $3.089M | 0.3% | $187.81 | -20.7% | COM | 125523100 |
| RHI | ROBERT HALF INTL INC | 55,503 | $3.089M | 0.3% | $69.26 | -18.6% | COM | 770323103 |
| EXR | EXTRA SPACE STORAGE INC | 25,596 | $2.99M | 0.3% | $89.74 | +1.2% | COM | 30225T102 |
| LULU | LULULEMON ATHLETICA INC | 15,527 | $2.989M | 0.3% | $186.88 | 0.0% | COM | 550021109 |
| AZO | AUTOZONE INC | 2,744 | $2.976M | 0.3% | $1052.41 | +6.5% | COM | 053332102 |
| PLD | PROLOGIS INC | 34,541 | $2.944M | 0.3% | $69.27 | 0.0% | COM | 74340W103 |
| AJG | GALLAGHER ARTHUR J & CO | 32,349 | $2.897M | 0.3% | $83.14 | 0.0% | COM | 363576109 |
| CF | CF INDS HLDGS INC | 58,787 | $2.892M | 0.3% | $41.45 | 0.0% | COM | 125269100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,831 | $2.841M | 0.3% | $115.41 | 0.0% | COM | 11133T103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,297 | $2.813M | 0.3% | $125.47 | +5.0% | COM | 22410J106 |
| — | SL GREEN RLTY CORP | 34,333 | $2.807M | 0.3% | $81.76 | — | COM | 78440X101 |
| GIS | GENERAL MLS INC | 50,699 | $2.795M | 0.3% | $33.38 | +30.0% | COM | 370334104 |
| HST | HOST HOTELS & RESORTS INC | 160,131 | $2.769M | 0.2% | $14.28 | -5.2% | COM | 44107P104 |
| WMT | WALMART INC | 23,076 | $2.739M | 0.2% | $29.24 | +17.9% | COM | 931142103 |
| CLX | CLOROX CO DEL | 18,011 | $2.735M | 0.2% | $110.53 | +18.4% | COM | 189054109 |
| AVGO | BROADCOM INC | 9,908 | $2.735M | 0.2% | $24.02 | 0.0% | COM | 11135F101 |
| NRG | NRG ENERGY INC | 68,364 | $2.707M | 0.2% | $33.11 | -9.1% | COM NEW | 629377508 |
| — | SVB FINL GROUP | 12,901 | $2.696M | 0.2% | $210.48 | — | COM | 78486Q101 |
| TRV | TRAVELERS COMPANIES INC | 17,758 | $2.64M | 0.2% | $129.55 | 0.0% | COM | 89417E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,121 | $2.638M | 0.2% | $81.27 | +14.0% | COM | 49338L103 |
| IEX | IDEX CORP | 15,968 | $2.617M | 0.2% | $153.63 | 0.0% | COM | 45167R104 |
| — | ALLEGHANY CORP DEL | 3,273 | $2.611M | 0.2% | $759.68 | — | COM | 017175100 |
| NVR | NVR INC | 702 | $2.61M | 0.2% | $3520.81 | 0.0% | COM | 62944T105 |
| BAC | BANK AMER CORP | 88,358 | $2.577M | 0.2% | $23.89 | +2.8% | COM | 060505104 |
| BP | BP PLC | 66,220 | $2.516M | 0.2% | $37.99 | — | SPONSORED ADR | 055622104 |
| DOV | DOVER CORP | 25,206 | $2.51M | 0.2% | $80.59 | +8.7% | COM | 260003108 |
| TROW | PRICE T ROWE GROUP INC | 21,230 | $2.426M | 0.2% | $84.26 | +1.8% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 24,095 | $2.411M | 0.2% | $89.48 | +1.2% | COM | 571748102 |
| HSY | HERSHEY CO | 15,412 | $2.389M | 0.2% | $130.18 | 0.0% | COM | 427866108 |
| — | GENERAL ELECTRIC CO | 263,613 | $2.357M | 0.2% | $8.94 | — | COM | 369604103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,870 | $2.344M | 0.2% | $107.02 | 0.0% | COM | 030420103 |
| XLY | SELECT SECTOR SPDR TR | 19,100 | $2.305M | 0.2% | $120.68 | — | SBI CONS DISCR | 81369Y407 |
| NEM | NEWMONT GOLDCORP CORPORATION | 59,611 | $2.26M | 0.2% | $27.34 | +18.4% | COM | 651639106 |
| TJX | TJX COS INC NEW | 40,229 | $2.242M | 0.2% | $50.09 | 0.0% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 25,782 | $2.231M | 0.2% | $80.00 | 0.0% | COM | 760759100 |
| — | DISCOVER FINL SVCS | 27,492 | $2.229M | 0.2% | $77.59 | — | COM | 254709108 |
| INTC | INTEL CORP | 42,522 | $2.191M | 0.2% | $43.02 | 0.0% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,901 | $2.183M | 0.2% | $110.94 | +10.5% | COM | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,358 | $2.156M | 0.2% | $140.97 | +2.1% | COM | 053015103 |
| — | CANADIAN PAC RY LTD | 9,547 | $2.124M | 0.2% | $203.23 | — | COM | 13645T100 |
| FISV | FISERV INC | 20,470 | $2.12M | 0.2% | $94.78 | +7.7% | COM | 337738108 |
| — | NIELSEN HLDGS PLC | 99,284 | $2.11M | 0.2% | $23.12 | — | SHS EUR | G6518L108 |
| HEI | HEICO CORP NEW | 16,860 | $2.105M | 0.2% | $111.23 | +22.9% | COM | 422806109 |
| DUK | DUKE ENERGY CORP NEW | 21,928 | $2.102M | 0.2% | $66.91 | +5.4% | COM NEW | 26441C204 |
| QSR | RESTAURANT BRANDS INTL INC | 29,444 | $2.095M | 0.2% | $73.74 | 0.0% | COM | 76131D103 |
| XRX | XEROX HOLDINGS CORP | 69,877 | $2.09M | 0.2% | $31.33 | 0.0% | COM NEW | 98421M106 |
| — | WESTROCK CO | 57,221 | $2.086M | 0.2% | $57.41 | — | COM | 96145D105 |
| CASY | CASEYS GEN STORES INC | 12,880 | $2.076M | 0.2% | $121.41 | +30.1% | COM | 147528103 |
| GRMN | GARMIN LTD | 24,507 | $2.075M | 0.2% | $63.63 | +9.7% | SHS | H2906T109 |
| — | UNITED TECHNOLOGIES CORP | 15,148 | $2.068M | 0.2% | $130.20 | — | COM | 913017109 |
| MKTX | MARKETAXESS HLDGS INC | 6,306 | $2.065M | 0.2% | $260.63 | +28.5% | COM | 57060D108 |
| GM | GENERAL MTRS CO | 55,059 | $2.064M | 0.2% | $36.01 | 0.0% | COM | 37045V100 |
| TDG | TRANSDIGM GROUP INC | 3,919 | $2.041M | 0.2% | $392.06 | 0.0% | COM | 893641100 |
| IRM | IRON MTN INC NEW | 60,904 | $1.973M | 0.2% | $22.44 | +0.5% | COM | 46284V101 |
| HON | HONEYWELL INTL INC | 11,523 | $1.95M | 0.2% | $129.04 | +8.0% | COM | 438516106 |
| — | VARIAN MED SYS INC | 16,122 | $1.92M | 0.2% | $137.73 | — | COM | 92220P105 |
| AMD | ADVANCED MICRO DEVICES INC | 65,308 | $1.893M | 0.2% | $31.36 | 0.0% | COM | 007903107 |
| UNM | UNUM GROUP | 63,254 | $1.88M | 0.2% | $35.24 | -15.7% | COM | 91529Y106 |
| RVTY | PERKINELMER INC | 22,069 | $1.88M | 0.2% | $90.99 | -5.3% | COM | 714046109 |
| VRSN | VERISIGN INC | 9,945 | $1.876M | 0.2% | $203.76 | 0.0% | COM | 92343E102 |
| — | ARCONIC INC | 70,912 | $1.844M | 0.2% | $25.86 | — | COM | 03965L100 |
| MDT | MEDTRONIC PLC | 16,611 | $1.804M | 0.2% | $74.68 | +17.2% | SHS | G5960L103 |
| CFG | CITIZENS FINL GROUP INC | 50,526 | $1.787M | 0.2% | $25.70 | +2.3% | COM | 174610105 |
| IQV | IQVIA HLDGS INC | 11,919 | $1.78M | 0.2% | $155.62 | 0.0% | COM | 46266C105 |
| — | ABIOMED INC | 9,848 | $1.752M | 0.2% | $313.94 | — | COM | 003654100 |
| PANW | PALO ALTO NETWORKS INC | 8,565 | $1.746M | 0.2% | $35.39 | 0.0% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC | 22,536 | $1.727M | 0.2% | $67.49 | +2.2% | COM | 00846U101 |
| TRIP | TRIPADVISOR INC | 44,327 | $1.715M | 0.2% | $44.81 | -17.3% | COM | 896945201 |
| ALGN | ALIGN TECHNOLOGY INC | 9,467 | $1.713M | 0.2% | $301.97 | -31.2% | COM | 016255101 |
| AIG | AMERICAN INTL GROUP INC | 30,346 | $1.69M | 0.2% | $46.77 | 0.0% | COM NEW | 026874784 |
| NOW | SERVICENOW INC | 6,599 | $1.675M | 0.2% | $54.38 | 0.0% | COM | 81762P102 |
| — | DISH NETWORK CORP | 48,018 | $1.636M | 0.1% | $34.07 | — | CL A | 25470M109 |
| USFD | US FOODS HLDG CORP | 39,780 | $1.635M | 0.1% | $38.06 | +1.4% | COM | 912008109 |
| PLNT | PLANET FITNESS INC | 27,542 | $1.594M | 0.1% | $71.30 | -1.2% | CL A | 72703H101 |
| CBRE | CBRE GROUP INC | 29,572 | $1.568M | 0.1% | $52.59 | 0.0% | CL A | 12504L109 |
| GPN | GLOBAL PMTS INC | 9,827 | $1.562M | 0.1% | $141.56 | +9.8% | COM | 37940X102 |
| HIW | HIGHWOODS PPTYS INC | 34,150 | $1.535M | 0.1% | $44.22 | — | COM | 431284108 |
| LYFT | LYFT INC | 37,384 | $1.527M | 0.1% | $54.63 | 0.0% | CL A COM | 55087P104 |
| SNPS | SYNOPSYS INC | 11,070 | $1.519M | 0.1% | $120.29 | +12.4% | COM | 871607107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,029 | $1.492M | 0.1% | $44.28 | +8.5% | COM | 744573106 |
| UDR | UDR INC | 30,528 | $1.48M | 0.1% | $33.06 | +12.6% | COM | 902653104 |
| D | DOMINION ENERGY INC | 18,237 | $1.478M | 0.1% | $58.40 | 0.0% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,903 | $1.44M | 0.1% | $102.47 | 0.0% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 51,827 | $1.419M | 0.1% | $20.32 | +4.6% | COM | 316773100 |
| MAS | MASCO CORP | 33,848 | $1.411M | 0.1% | $31.91 | +13.1% | COM | 574599106 |
| — | INTERPUBLIC GROUP COS INC | 65,251 | $1.407M | 0.1% | $17.08 | -2.1% | COM | 460690100 |
| JD | JD COM INC | 49,772 | $1.404M | 0.1% | $28.21 | — | SPON ADR CL A | 47215P106 |
| — | BERRY GLOBAL GROUP INC | 35,665 | $1.401M | 0.1% | $51.44 | — | COM | 08579W103 |
| MCO | MOODYS CORP | 6,735 | $1.38M | 0.1% | $179.45 | +10.7% | COM | 615369105 |
| RPM | RPM INTL INC | 19,731 | $1.358M | 0.1% | $66.24 | 0.0% | COM | 749685103 |
| NTRS | NORTHERN TR CORP | 14,387 | $1.343M | 0.1% | $75.31 | 0.0% | COM | 665859104 |
| — | ASPEN TECHNOLOGY INC | 10,911 | $1.343M | 0.1% | $123.09 | — | COM | 045327103 |
| INCY | INCYTE CORP | 18,054 | $1.34M | 0.1% | $80.26 | +0.7% | COM | 45337C102 |
| — | PIONEER NAT RES CO | 10,557 | $1.328M | 0.1% | $125.79 | — | COM | 723787107 |
| SEE | SEALED AIR CORP NEW | 30,855 | $1.281M | 0.1% | $37.59 | 0.0% | COM | 81211K100 |
| UAA | UNDER ARMOUR INC | 63,652 | $1.269M | 0.1% | $22.06 | 0.0% | CL A | 904311107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,738 | $1.263M | 0.1% | $92.68 | -16.9% | COM | 09061G101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 16,314 | $1.257M | 0.1% | $67.93 | 0.0% | COM | 044186104 |
| ADI | ANALOG DEVICES INC | 11,034 | $1.233M | 0.1% | $100.85 | 0.0% | COM | 032654105 |
| — | DISCOVERY INC | 49,951 | $1.23M | 0.1% | $24.62 | — | COM SER C | 25470F302 |
| — | ATHENE HLDG LTD | 28,853 | $1.214M | 0.1% | $44.06 | — | CL A | G0684D107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 62,466 | $1.212M | 0.1% | $20.94 | — | ADR | 585464100 |
| SYF | SYNCHRONY FINL | 35,466 | $1.209M | 0.1% | $26.40 | +10.8% | COM | 87165B103 |
| — | COOPER COS INC | 4,070 | $1.209M | 0.1% | $297.05 | — | COM NEW | 216648402 |
| OLED | UNIVERSAL DISPLAY CORP | 7,190 | $1.207M | 0.1% | $165.77 | +14.8% | COM | 91347P105 |
| — | TCF FINANCIAL CORPORATION NE | 31,713 | $1.207M | 0.1% | $38.06 | — | COM | 872307103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,122 | $1.191M | 0.1% | $161.99 | — | SPONSORED ADS | 01609W102 |
| RIO | RIO TINTO PLC | 22,512 | $1.173M | 0.1% | $53.84 | — | SPONSORED ADR | 767204100 |
| SAP | SAP SE | 9,897 | $1.167M | 0.1% | $117.91 | — | SPON ADR | 803054204 |
| PGR | PROGRESSIVE CORP OHIO | 14,860 | $1.148M | 0.1% | $55.93 | +15.5% | COM | 743315103 |
| OMC | OMNICOM GROUP INC | 14,587 | $1.142M | 0.1% | $60.67 | +3.6% | COM | 681919106 |
| STE | STERIS PLC | 7,820 | $1.13M | 0.1% | $125.82 | +12.1% | SHS USD | G8473T100 |
| VALE | VALE S A | 97,150 | $1.117M | 0.1% | $11.87 | — | SPONSORED ADS | 91912E105 |
| NKE | NIKE INC | 11,883 | $1.116M | 0.1% | $77.09 | +2.2% | CL B | 654106103 |
| EXAS | EXACT SCIENCES CORP | 12,327 | $1.114M | 0.1% | $113.94 | 0.0% | COM | 30063P105 |
| DBX | DROPBOX INC | 54,781 | $1.105M | 0.1% | $21.31 | 0.0% | CL A | 26210C104 |
| INVH | INVITATION HOMES INC | 37,074 | $1.098M | 0.1% | $20.10 | +16.8% | COM | 46187W107 |
| CNI | CANADIAN NATL RY CO | 12,039 | $1.082M | 0.1% | $81.85 | 0.0% | COM | 136375102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,876 | $1.065M | 0.1% | $56.00 | +1.9% | COM | 025932104 |
| WAL | WESTERN ALLIANCE BANCORP | 23,085 | $1.064M | 0.1% | $39.05 | +0.6% | COM | 957638109 |
| BAP | CREDICORP LTD | 5,093 | $1.062M | 0.1% | $193.42 | -5.1% | COM | G2519Y108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 50,849 | $1.062M | 0.1% | $20.85 | — | COM CL A | 720190206 |
| DELL | DELL TECHNOLOGIES INC | 20,368 | $1.056M | 0.1% | $24.29 | 0.0% | CL C | 24703L202 |
| NFG | NATIONAL FUEL GAS CO N J | 22,406 | $1.051M | 0.1% | $56.93 | -14.7% | COM | 636180101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 26,388 | $1.044M | 0.1% | $36.90 | — | COM | 32054K103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,133 | $1.041M | 0.1% | $141.17 | 0.0% | SHS | L8681T102 |
| AGO | ASSURED GUARANTY LTD | 23,080 | $1.026M | 0.1% | $39.38 | 0.0% | COM | G0585R106 |
| JLL | JONES LANG LASALLE INC | 7,373 | $1.025M | 0.1% | $138.16 | 0.0% | COM | 48020Q107 |
| FICO | FAIR ISAAC CORP | 3,375 | $1.024M | 0.1% | $338.67 | 0.0% | COM | 303250104 |
| — | WEINGARTEN RLTY INVS | 34,251 | $998K | 0.1% | $26.70 | — | SH BEN INT | 948741103 |
| — | HUDSON PAC PPTYS INC | 29,512 | $987K | 0.1% | $33.44 | — | COM | 444097109 |
| — | COUPA SOFTWARE INC | 7,568 | $981K | 0.1% | $117.30 | — | COM | 22266L106 |
| WCN | WASTE CONNECTIONS INC | 10,659 | $981K | 0.1% | $88.19 | +0.3% | COM | 94106B101 |
| SMG | SCOTTS MIRACLE GRO CO | 9,627 | $980K | 0.1% | $82.55 | 0.0% | CL A | 810186106 |
| — | UNILEVER PLC | 16,286 | $979K | 0.1% | $60.11 | — | SPON ADR NEW | 904767704 |
| G | GENPACT LIMITED | 25,237 | $978K | 0.1% | $36.71 | 0.0% | SHS | G3922B107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,522 | $977K | 0.1% | $74.19 | -2.8% | COM NEW | 12541W209 |
| HAS | HASBRO INC | 8,227 | $976K | 0.1% | $76.93 | +16.2% | COM | 418056107 |
| NTR | NUTRIEN LTD | 19,433 | $969K | 0.1% | $41.03 | 0.0% | COM | 67077M108 |
| UGI | UGI CORP NEW | 19,230 | $967K | 0.1% | $53.22 | -6.1% | COM | 902681105 |
| CRM | SALESFORCE COM INC | 6,467 | $960K | 0.1% | $153.14 | -2.0% | COM | 79466L302 |
| JEF | JEFFERIES FINL GROUP INC | 51,738 | $952K | 0.1% | $14.58 | 0.0% | COM | 47233W109 |
| — | GRACE W R & CO DEL NEW | 14,195 | $948K | 0.1% | $66.78 | — | COM | 38388F108 |
| NOK | NOKIA CORP | 186,196 | $942K | 0.1% | $5.64 | — | SPONSORED ADR | 654902204 |
| MSCI | MSCI INC | 4,272 | $930K | 0.1% | $217.32 | 0.0% | COM | 55354G100 |
| AMH | AMERICAN HOMES 4 RENT | 35,834 | $928K | 0.1% | $24.31 | — | CL A | 02665T306 |
| REGN | REGENERON PHARMACEUTICALS | 3,283 | $911K | 0.1% | $332.83 | -11.6% | COM | 75886F107 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,804 | $910K | 0.1% | $38.23 | — | COM | 36467J108 |
| EVR | EVERCORE INC | 11,350 | $909K | 0.1% | $73.67 | -2.3% | CLASS A | 29977A105 |
| SIGI | SELECTIVE INS GROUP INC | 12,037 | $905K | 0.1% | $69.76 | 0.0% | COM | 816300107 |
| EWBC | EAST WEST BANCORP INC | 20,123 | $891K | 0.1% | $44.82 | -17.2% | COM | 27579R104 |
| FLEX | FLEX LTD | 84,575 | $885K | 0.1% | $7.69 | -0.1% | ORD | Y2573F102 |
| JBL | JABIL INC | 24,483 | $876K | 0.1% | $29.20 | 0.0% | COM | 466313103 |
| GEO | GEO GROUP INC NEW | 50,463 | $875K | 0.1% | $16.87 | -12.6% | COM | 36162J106 |
| DG | DOLLAR GEN CORP NEW | 5,476 | $870K | 0.1% | $127.58 | +4.1% | COM | 256677105 |
| XLI | SELECT SECTOR SPDR TR | 11,200 | $869K | 0.1% | $77.59 | — | SBI INT-INDS | 81369Y704 |
| — | OMNOVA SOLUTIONS INC | 85,747 | $863K | 0.1% | $10.06 | — | COM | 682129101 |
| DEI | DOUGLAS EMMETT INC | 19,949 | $854K | 0.1% | $39.84 | — | COM | 25960P109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,072 | $850K | 0.1% | $40.82 | 0.0% | COM | 01973R101 |
| — | MARATHON OIL CORP | 68,927 | $846K | 0.1% | $13.28 | — | COM | 565849106 |
| AEM | AGNICO EAGLE MINES LTD | 15,654 | $839K | 0.1% | $49.01 | 0.0% | COM | 008474108 |
| BPOP | POPULAR INC | 15,331 | $829K | 0.1% | $43.77 | +1.8% | COM NEW | 733174700 |
| MSI | MOTOROLA SOLUTIONS INC | 4,852 | $827K | 0.1% | $157.75 | 0.0% | COM NEW | 620076307 |
| — | NATIONAL OILWELL VARCO INC | 38,624 | $819K | 0.1% | $21.51 | — | COM | 637071101 |
| BBD | BANCO BRADESCO S A | 100,387 | $817K | 0.1% | $8.14 | — | SP ADR PFD NEW | 059460303 |
| — | MATCH GROUP INC | 11,393 | $814K | 0.1% | $67.27 | — | COM | 57665R106 |
| EMBJ | EMBRAER S A | 47,124 | $813K | 0.1% | $18.23 | — | SPONSORED ADS | 29082A107 |
| PNR | PENTAIR PLC | 21,406 | $809K | 0.1% | $36.65 | -7.3% | SHS | G7S00T104 |
| PII | POLARIS INC | 9,093 | $800K | 0.1% | $86.72 | 0.0% | COM | 731068102 |
| L | LOEWS CORP | 15,276 | $786K | 0.1% | $49.88 | +0.7% | COM | 540424108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,136 | $786K | 0.1% | $100.40 | 0.0% | COM | 018581108 |
| — | IAA INC | 18,726 | $781K | 0.1% | $41.71 | — | COM | 449253103 |
| AVY | AVERY DENNISON CORP | 6,859 | $779K | 0.1% | $102.14 | 0.0% | COM | 053611109 |
| — | AVEDRO INC | 34,219 | $777K | 0.1% | $22.71 | — | COM | 05355N109 |
| ITUB | ITAU UNIBANCO HLDG SA | 92,050 | $774K | 0.1% | $8.41 | — | SPON ADR REP PFD | 465562106 |
| GIL | GILDAN ACTIVEWEAR INC | 21,804 | $774K | 0.1% | $33.81 | 0.0% | COM | 375916103 |
| SLB | SCHLUMBERGER LTD | 22,595 | $772K | 0.1% | $30.96 | 0.0% | COM | 806857108 |
| MZTI | LANCASTER COLONY CORP | 5,558 | $771K | 0.1% | $160.80 | -7.5% | COM | 513847103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,012 | $770K | 0.1% | $134.05 | 0.0% | SHS USD | G50871105 |
| FMC | F M C CORP | 8,738 | $766K | 0.1% | $64.95 | +9.9% | COM NEW | 302491303 |
| KGC | KINROSS GOLD CORP | 166,324 | $765K | 0.1% | $4.64 | 0.0% | COM | 496902404 |
| NWSA | NEWS CORP NEW | 54,521 | $759K | 0.1% | $12.55 | +1.8% | CL A | 65249B109 |
| — | MOMO INC | 24,489 | $759K | 0.1% | $30.99 | — | ADR | 60879B107 |
| — | STORE CAP CORP | 20,176 | $755K | 0.1% | $27.82 | — | COM | 862121100 |
| — | RETAIL PPTYS AMER INC | 61,092 | $753K | 0.1% | $11.75 | — | CL A | 76131V202 |
| COP | CONOCOPHILLIPS | 13,135 | $748K | 0.1% | $52.98 | -14.5% | COM | 20825C104 |
| — | BED BATH & BEYOND INC | 70,273 | $748K | 0.1% | $11.62 | — | COM | 075896100 |
| POST | POST HLDGS INC | 7,043 | $745K | 0.1% | $68.14 | 0.0% | COM | 737446104 |
| ERIC | ERICSSON | 92,123 | $735K | 0.1% | $8.77 | — | ADR B SEK 10 | 294821608 |
| HXL | HEXCEL CORP NEW | 8,849 | $727K | 0.1% | $81.69 | 0.0% | COM | 428291108 |
| TU | TELUS CORP | 20,121 | $717K | 0.1% | $18.20 | 0.0% | COM | 87971M103 |
| CUBE | CUBESMART | 20,458 | $714K | 0.1% | $34.90 | — | COM | 229663109 |
| VST | VISTRA ENERGY CORP | 26,448 | $707K | 0.1% | $20.53 | +0.2% | COM | 92840M102 |
| — | CRANE CO | 8,752 | $706K | 0.1% | $80.67 | — | COM | 224399105 |
| OZK | BANK OZK | 25,838 | $705K | 0.1% | $22.97 | -4.8% | COM | 06417N103 |
| SAM | BOSTON BEER INC | 1,917 | $698K | 0.1% | $393.06 | 0.0% | CL A | 100557107 |
| ESTC | ELASTIC N V | 8,478 | $698K | 0.1% | $88.87 | 0.0% | ORD SHS | N14506104 |
| BURL | BURLINGTON STORES INC | 3,493 | $698K | 0.1% | $183.87 | 0.0% | COM | 122017106 |
| MAA | MID AMER APT CMNTYS INC | 5,269 | $685K | 0.1% | $100.20 | 0.0% | COM | 59522J103 |
| CGNX | COGNEX CORP | 13,927 | $684K | 0.1% | $45.02 | -5.9% | COM | 192422103 |
| — | VEREIT INC | 69,822 | $683K | 0.1% | $9.01 | — | COM | 92339V100 |
| NVCR | NOVOCURE LTD | 9,064 | $678K | 0.1% | $79.97 | 0.0% | ORD SHS | G6674U108 |
| FAF | FIRST AMERN FINL CORP | 11,404 | $673K | 0.1% | $43.77 | +5.2% | COM | 31847R102 |
| NVS | NOVARTIS A G | 7,731 | $672K | 0.1% | $91.28 | — | SPONSORED ADR | 66987V109 |
| UA | UNDER ARMOUR INC | 37,036 | $671K | 0.1% | $19.71 | 0.0% | CL C | 904311206 |
| EME | EMCOR GROUP INC | 7,591 | $654K | 0.1% | $83.08 | 0.0% | COM | 29084Q100 |
| FTI | TECHNIPFMC PLC | 26,916 | $650K | 0.1% | $17.76 | 0.0% | COM | G87110105 |
| CMI | CUMMINS INC | 3,988 | $649K | 0.1% | $126.44 | +7.7% | COM | 231021106 |
| KDP | KEURIG DR PEPPER INC | 23,619 | $645K | 0.1% | $23.68 | +0.7% | COM | 49271V100 |
| — | AVALARA INC | 9,514 | $640K | 0.1% | $69.22 | — | COM | 05338G106 |
| — | PARAMOUNT GROUP INC | 47,832 | $639K | 0.1% | $14.01 | — | COM | 69924R108 |
| ACGL | ARCH CAP GROUP LTD | 15,183 | $637K | 0.1% | $29.44 | +27.3% | ORD | G0450A105 |
| BKH | BLACK HILLS CORP | 8,257 | $634K | 0.1% | $58.01 | +4.0% | COM | 092113109 |
| OMF | ONEMAIN HLDGS INC | 17,137 | $629K | 0.1% | $31.11 | +19.2% | COM | 68268W103 |
| — | COMPANHIA BRASILEIRA DE DIST | 32,729 | $629K | 0.1% | $23.92 | — | SPN ADR PFD CL A | 20440T201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,937 | $624K | 0.1% | $298.57 | 0.0% | COM | 879360105 |
| PNW | PINNACLE WEST CAP CORP | 6,319 | $613K | 0.1% | $67.77 | +6.1% | COM | 723484101 |
| EPAM | EPAM SYS INC | 3,351 | $611K | 0.1% | $175.96 | +7.0% | COM | 29414B104 |
| MLKN | MILLER HERMAN INC | 13,230 | $610K | 0.1% | $29.71 | +24.9% | COM | 600544100 |
| LMT | LOCKHEED MARTIN CORP | 1,551 | $605K | 0.1% | $316.45 | 0.0% | COM | 539830109 |
| VVV | VALVOLINE INC | 27,194 | $599K | 0.1% | $21.46 | 0.0% | COM | 92047W101 |
| SNX | SYNNEX CORP | 5,289 | $597K | 0.1% | $43.41 | 0.0% | COM | 87162W100 |
| — | E TRADE FINANCIAL CORP | 13,529 | $591K | 0.1% | $46.43 | — | COM NEW | 269246401 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,213 | $591K | 0.1% | $41.58 | — | COM A SIRIUSXM | 531229409 |
| CRI | CARTERS INC | 6,463 | $589K | 0.1% | $74.35 | 0.0% | COM | 146229109 |
| TDS | TELEPHONE & DATA SYS INC | 22,700 | $586K | 0.1% | $31.70 | -11.9% | COM NEW | 879433829 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,612 | $583K | 0.1% | $61.72 | — | SPONSORD ADR REP | 191241108 |
| BIO | BIO RAD LABS INC | 1,744 | $580K | 0.1% | $276.34 | +18.0% | CL A | 090572207 |
| MAC | MACERICH CO | 18,375 | $580K | 0.1% | $33.49 | — | COM | 554382101 |
| — | BRF SA | 63,042 | $577K | 0.1% | $9.15 | — | SPONSORED ADR | 10552T107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,980 | $568K | 0.1% | $282.26 | — | COM | 339041105 |
| LNG | CHENIERE ENERGY INC | 8,994 | $567K | 0.1% | $66.03 | -3.0% | COM NEW | 16411R208 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,219 | $567K | 0.1% | $46.31 | 0.0% | SHS | G25839104 |
| — | YY INC | 10,044 | $565K | 0.1% | $69.70 | — | SPONSORED ADS A | 98426T106 |
| YUM | YUM BRANDS INC | 4,921 | $558K | 0.1% | $101.52 | 0.0% | COM | 988498101 |
| EXEL | EXELIXIS INC | 31,512 | $557K | 0.1% | $22.77 | -11.1% | COM | 30161Q104 |
| — | SANDERSON FARMS INC | 3,650 | $552K | 0.0% | $151.23 | — | COM | 800013104 |
| — | FIRSTCASH INC | 5,985 | $549K | 0.0% | $91.73 | — | COM | 33767D105 |
| CLH | CLEAN HARBORS INC | 7,097 | $548K | 0.0% | $68.29 | +8.3% | COM | 184496107 |
| FIVE | FIVE BELOW INC | 4,296 | $542K | 0.0% | $128.24 | -5.3% | COM | 33829M101 |
| HUBB | HUBBELL INC | 4,121 | $541K | 0.0% | $114.39 | 0.0% | COM | 443510607 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,571 | $540K | 0.0% | $53.01 | — | COM | 637417106 |
| AXP | AMERICAN EXPRESS CO | 4,520 | $535K | 0.0% | $112.57 | 0.0% | COM | 025816109 |
| WIT | WIPRO LTD | 143,710 | $525K | 0.0% | $3.84 | — | SPON ADR 1 SH | 97651M109 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $524K | 0.0% | $229.02 | 0.0% | COM | 70432V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,672 | $523K | 0.0% | $84.08 | 0.0% | COM | 45866F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,780 | $523K | 0.0% | $111.53 | 0.0% | ORD | M22465104 |
| CAKE | CHEESECAKE FACTORY INC | 12,522 | $522K | 0.0% | $39.76 | -9.0% | COM | 163072101 |
| REXR | REXFORD INDL RLTY INC | 11,730 | $516K | 0.0% | $43.99 | — | COM | 76169C100 |
| POOL | POOL CORPORATION | 2,550 | $514K | 0.0% | $179.51 | 0.0% | COM | 73278L105 |
| TNET | TRINET GROUP INC | 8,267 | $514K | 0.0% | $66.47 | 0.0% | COM | 896288107 |
| ATO | ATMOS ENERGY CORP | 4,506 | $513K | 0.0% | $93.46 | 0.0% | COM | 049560105 |
| — | MOBILE TELESYSTEMS PJSC | 62,827 | $509K | 0.0% | $8.10 | — | SPONSORED ADR | 607409109 |
| — | LIBERTY PPTY TR | 9,847 | $505K | 0.0% | $51.28 | — | SH BEN INT | 531172104 |
| — | APARTMENT INVT & MGMT CO | 9,684 | $505K | 0.0% | $50.18 | — | CL A | 03748R754 |
| RIG | TRANSOCEAN LTD | 112,301 | $502K | 0.0% | $5.30 | 0.0% | REG SHS | H8817H100 |
| — | SYNOVUS FINL CORP | 14,007 | $501K | 0.0% | $34.70 | — | COM NEW | 87161C501 |
| GH | GUARDANT HEALTH INC | 7,721 | $493K | 0.0% | $88.10 | 0.0% | COM | 40131M109 |
| MAT | MATTEL INC | 42,861 | $488K | 0.0% | $11.44 | 0.0% | COM | 577081102 |
| — | TECH DATA CORP | 4,636 | $483K | 0.0% | $104.51 | — | COM | 878237106 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,929 | $479K | 0.0% | $28.56 | — | COM | 35086T109 |
| MMS | MAXIMUS INC | 6,160 | $476K | 0.0% | $72.56 | +4.6% | COM | 577933104 |
| CW | CURTISS WRIGHT CORP | 3,645 | $472K | 0.0% | $122.18 | 0.0% | COM | 231561101 |
| TXRH | TEXAS ROADHOUSE INC | 8,990 | $472K | 0.0% | $47.90 | 0.0% | COM | 882681109 |
| FHI | FEDERATED INVS INC PA | 14,509 | $470K | 0.0% | $24.50 | 0.0% | CL B | 314211103 |
| VEEV | VEEVA SYS INC | 3,070 | $469K | 0.0% | $145.72 | +10.1% | CL A COM | 922475108 |
| UBS | UBS GROUP AG | 41,478 | $469K | 0.0% | $15.27 | -26.3% | SHS | H42097107 |
| LOPE | GRAND CANYON ED INC | 4,729 | $464K | 0.0% | $116.82 | +2.1% | COM | 38526M106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,028 | $461K | 0.0% | $35.39 | — | SPONSORED ADR | 82706C108 |
| EA | ELECTRONIC ARTS INC | 4,699 | $460K | 0.0% | $92.63 | -1.4% | COM | 285512109 |
| CRUS | CIRRUS LOGIC INC | 8,567 | $459K | 0.0% | $43.45 | +17.6% | COM | 172755100 |
| RCI | ROGERS COMMUNICATIONS INC | 9,345 | $455K | 0.0% | $51.51 | 0.0% | CL B | 775109200 |
| MCY | MERCURY GENL CORP NEW | 8,133 | $454K | 0.0% | $57.22 | 0.0% | COM | 589400100 |
| ATR | APTARGROUP INC | 3,825 | $453K | 0.0% | $104.73 | +6.4% | COM | 038336103 |
| CSL | CARLISLE COS INC | 3,098 | $451K | 0.0% | $106.13 | +22.4% | COM | 142339100 |
| — | AQUA AMERICA INC | 9,993 | $448K | 0.0% | $44.83 | — | COM | 03836W103 |
| ESNT | ESSENT GROUP LTD | 9,333 | $445K | 0.0% | $42.12 | +1.7% | COM | G3198U102 |
| ALLY | ALLY FINL INC | 13,422 | $445K | 0.0% | $23.88 | +10.4% | COM | 02005N100 |
| AAPL | APPLE INC | 1,971 | $441K | 0.0% | $50.22 | 0.0% | COM | 037833100 |
| VMI | VALMONT INDS INC | 3,182 | $441K | 0.0% | $124.68 | +7.6% | COM | 920253101 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,453 | $439K | 0.0% | $40.99 | -7.3% | COM | 410120109 |
| CRL | CHARLES RIV LABS INTL INC | 3,316 | $439K | 0.0% | $134.08 | 0.0% | COM | 159864107 |
| NWE | NORTHWESTERN CORP | 5,768 | $433K | 0.0% | $53.01 | +2.4% | COM NEW | 668074305 |
| NEU | NEWMARKET CORP | 917 | $433K | 0.0% | $364.65 | +7.1% | COM | 651587107 |
| — | COLUMBIA PPTY TR INC | 20,483 | $433K | 0.0% | $21.92 | — | COM NEW | 198287203 |
| GNL | GLOBAL NET LEASE INC | 22,074 | $430K | 0.0% | $18.14 | — | COM NEW | 379378201 |
| — | PS BUSINESS PKS INC CALIF | 2,352 | $428K | 0.0% | $181.97 | — | COM | 69360J107 |
| OPLN | KAR AUCTION SVCS INC | 17,380 | $427K | 0.0% | $25.61 | 0.0% | COM | 48238T109 |
| BYND | BEYOND MEAT INC | 2,846 | $423K | 0.0% | $164.67 | 0.0% | COM | 08862E109 |
| — | QIAGEN NV | 12,636 | $417K | 0.0% | $36.46 | — | SHS NEW | N72482123 |
| PFG | PRINCIPAL FINL GROUP INC | 7,223 | $413K | 0.0% | $43.94 | 0.0% | COM | 74251V102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,518 | $411K | 0.0% | $41.26 | 0.0% | COM | 34964C106 |
| AGCO | AGCO CORP | 5,432 | $411K | 0.0% | $58.99 | +3.2% | COM | 001084102 |
| DECK | DECKERS OUTDOOR CORP | 2,779 | $410K | 0.0% | $25.59 | 0.0% | COM | 243537107 |
| TFX | TELEFLEX INC | 1,206 | $410K | 0.0% | $335.71 | 0.0% | COM | 879369106 |
| FSLR | FIRST SOLAR INC | 7,050 | $409K | 0.0% | $64.07 | 0.0% | COM | 336433107 |
| — | II VI INC | 11,624 | $409K | 0.0% | $35.19 | — | COM | 902104108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,845 | $406K | 0.0% | $54.66 | 0.0% | COM | 98311A105 |
| MORN | MORNINGSTAR INC | 2,769 | $405K | 0.0% | $153.95 | 0.0% | COM | 617700109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,725 | $401K | 0.0% | $44.44 | 0.0% | COM | 71377A103 |
| VOYA | VOYA FINL INC | 7,346 | $400K | 0.0% | $48.05 | 0.0% | COM | 929089100 |
| BSAC | BANCO SANTANDER CHILE NEW | 14,273 | $400K | 0.0% | $28.02 | — | SP ADR REP COM | 05965X109 |
| — | WNS HOLDINGS LTD | 6,792 | $399K | 0.0% | $58.75 | — | SPON ADR | 92932M101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,208 | $397K | 0.0% | $90.08 | 0.0% | CL A | 98980L101 |
| IVZ | INVESCO LTD | 23,235 | $394K | 0.0% | $15.19 | -13.6% | SHS | G491BT108 |
| AYI | ACUITY BRANDS INC | 2,912 | $393K | 0.0% | $127.56 | 0.0% | COM | 00508Y102 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,048 | $392K | 0.0% | $88.38 | +3.1% | COM | 198516106 |
| XLF | SELECT SECTOR SPDR TR | 13,941 | $390K | 0.0% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| HSIC | HENRY SCHEIN INC | 6,123 | $389K | 0.0% | $66.11 | -2.3% | COM | 806407102 |
| PBA | PEMBINA PIPELINE CORP | 10,450 | $387K | 0.0% | $22.24 | +16.4% | COM | 706327103 |
| MGA | MAGNA INTL INC | 7,174 | $383K | 0.0% | $40.64 | 0.0% | COM | 559222401 |
| VFC | V F CORP | 4,305 | $383K | 0.0% | $85.44 | 0.0% | COM | 918204108 |
| SEIC | SEI INVESTMENTS CO | 6,400 | $379K | 0.0% | $49.43 | +7.5% | COM | 784117103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,609 | $378K | 0.0% | $76.14 | — | CL A | 512816109 |
| WIX | WIX COM LTD | 3,217 | $376K | 0.0% | $139.07 | 0.0% | SHS | M98068105 |
| IP | INTL PAPER CO | 8,946 | $374K | 0.0% | $35.70 | -17.8% | COM | 460146103 |
| WBS | WEBSTER FINL CORP CONN | 7,954 | $373K | 0.0% | $63.83 | -25.9% | COM | 947890109 |
| — | DISCOVERY INC | 13,978 | $372K | 0.0% | $26.61 | — | COM SER A | 25470F104 |
| VTR | VENTAS INC | 5,078 | $371K | 0.0% | $54.96 | 0.0% | COM | 92276F100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,027 | $367K | 0.0% | $89.87 | 0.0% | COM | 844895102 |
| — | RITCHIE BROS AUCTIONEERS | 9,117 | $364K | 0.0% | $39.93 | — | COM | 767744105 |
| — | HILL ROM HLDGS INC | 3,462 | $364K | 0.0% | $104.62 | — | COM | 431475102 |
| THG | HANOVER INS GROUP INC | 2,682 | $364K | 0.0% | $96.04 | +15.5% | COM | 410867105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,033 | $363K | 0.0% | $93.43 | 0.0% | COM | 64125C109 |
| — | AXA EQUITABLE HLDGS INC | 16,280 | $361K | 0.0% | $20.48 | — | COM | 054561105 |
| AMAT | APPLIED MATLS INC | 7,206 | $360K | 0.0% | $45.34 | 0.0% | COM | 038222105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,758 | $359K | 0.0% | $62.35 | — | SPONSORED ADS | 45857P806 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,600 | $359K | 0.0% | $97.66 | 0.0% | COM | 759509102 |
| H | HYATT HOTELS CORP | 4,857 | $358K | 0.0% | $74.19 | 0.0% | COM CL A | 448579102 |
| GATX | GATX CORP | 4,577 | $355K | 0.0% | $67.03 | 0.0% | COM | 361448103 |
| CHGG | CHEGG INC | 11,800 | $353K | 0.0% | $39.64 | 0.0% | COM | 163092109 |
| ADC | AGREE REALTY CORP | 4,805 | $351K | 0.0% | $64.06 | — | COM | 008492100 |
| — | IAC INTERACTIVECORP | 1,607 | $350K | 0.0% | $210.12 | — | COM | 44919P508 |
| BYD | BOYD GAMING CORP | 14,522 | $348K | 0.0% | $25.96 | -7.0% | COM | 103304101 |
| AER | AERCAP HOLDINGS NV | 6,309 | $345K | 0.0% | $51.98 | 0.0% | SHS | N00985106 |
| KBR | KBR INC | 13,878 | $341K | 0.0% | $23.54 | 0.0% | COM | 48242W106 |
| PSX | PHILLIPS 66 | 3,334 | $341K | 0.0% | $77.27 | 0.0% | COM | 718546104 |
| BRO | BROWN & BROWN INC | 9,416 | $340K | 0.0% | $34.20 | 0.0% | COM | 115236101 |
| — | LABORATORY CORP AMER HLDGS | 2,019 | $339K | 0.0% | $172.90 | — | COM NEW | 50540R409 |
| ABEV | AMBEV SA | 73,323 | $339K | 0.0% | $4.62 | — | SPONSORED ADR | 02319V103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,707 | $336K | 0.0% | $22.16 | — | COM | 875465106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,233 | $328K | 0.0% | $13.41 | +4.7% | COM | 388689101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,412 | $325K | 0.0% | $50.93 | +17.0% | COM NEW | 457985208 |
| BWXT | BWX TECHNOLOGIES INC | 5,670 | $324K | 0.0% | $44.87 | +15.0% | COM | 05605H100 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,066 | $323K | 0.0% | $25.89 | +12.2% | COM | 72147K108 |
| FTDR | FRONTDOOR INC | 6,641 | $323K | 0.0% | $48.28 | 0.0% | COM | 35905A109 |
| DCI | DONALDSON INC | 6,179 | $322K | 0.0% | $44.71 | 0.0% | COM | 257651109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,696 | $321K | 0.0% | $84.16 | 0.0% | COM | 533900106 |
| PHG | KONINKLIJKE PHILIPS N V | 6,844 | $316K | 0.0% | $35.10 | — | NY REG SH NEW | 500472303 |
| CTRE | CARETRUST REIT INC | 13,250 | $311K | 0.0% | $23.60 | — | COM | 14174T107 |
| GNRC | GENERAC HLDGS INC | 3,967 | $311K | 0.0% | $74.92 | 0.0% | COM | 368736104 |
| — | ANAPLAN INC | 6,593 | $310K | 0.0% | $47.02 | — | COM | 03272L108 |
| BFS | SAUL CTRS INC | 5,660 | $309K | 0.0% | $52.59 | — | COM | 804395101 |
| NUS | NU SKIN ENTERPRISES INC | 7,211 | $307K | 0.0% | $40.07 | -16.8% | CL A | 67018T105 |
| PCTY | PAYLOCITY HLDG CORP | 3,145 | $307K | 0.0% | $94.95 | +7.8% | COM | 70438V106 |
| — | TAUBMAN CTRS INC | 7,416 | $303K | 0.0% | $40.83 | — | COM | 876664103 |
| ICLR | ICON PLC | 2,034 | $300K | 0.0% | $153.57 | 0.0% | SHS | G4705A100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,759 | $300K | 0.0% | $12.33 | -6.0% | COM | 42824C109 |
| ASND | ASCENDIS PHARMA A S | 3,090 | $298K | 0.0% | $96.44 | — | SPONSORED ADR | 04351P101 |
| — | ENCANA CORP | 64,030 | $295K | 0.0% | $7.24 | — | COM | 292505104 |
| GLPG | GALAPAGOS NV | 1,935 | $295K | 0.0% | $152.45 | — | SPON ADR | 36315X101 |
| — | NEW YORK CMNTY BANCORP INC | 23,279 | $292K | 0.0% | $12.54 | — | COM | 649445103 |
| — | WYNDHAM DESTINATIONS INC | 6,279 | $289K | 0.0% | $43.90 | — | COM | 98310W108 |
| PK | PARK HOTELS RESORTS INC | 11,438 | $286K | 0.0% | $27.56 | — | COM | 700517105 |
| KW | KENNEDY-WILSON HLDGS INC | 12,993 | $285K | 0.0% | $20.49 | +3.9% | COM | 489398107 |
| ARGX | ARGENX SE | 2,488 | $284K | 0.0% | $114.15 | — | SPONSORED ADR | 04016X101 |
| SABR | SABRE CORP | 12,635 | $283K | 0.0% | $23.52 | 0.0% | COM | 78573M104 |
| INN | SUMMIT HOTEL PPTYS INC | 24,347 | $282K | 0.0% | $11.58 | — | COM | 866082100 |
| — | UMPQUA HLDGS CORP | 17,054 | $281K | 0.0% | $16.48 | — | COM | 904214103 |
| MFC | MANULIFE FINL CORP | 15,223 | $279K | 0.0% | $17.77 | -0.6% | COM | 56501R106 |
| COLD | AMERICOLD RLTY TR | 7,503 | $278K | 0.0% | $37.05 | — | COM | 03064D108 |
| NSP | INSPERITY INC | 2,792 | $275K | 0.0% | $93.00 | -1.9% | COM | 45778Q107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,811 | $272K | 0.0% | $83.72 | +7.9% | COM | 04247X102 |
| LPLA | LPL FINL HLDGS INC | 3,277 | $268K | 0.0% | $66.58 | +20.2% | COM | 50212V100 |
| MUSA | MURPHY USA INC | 3,087 | $263K | 0.0% | $85.49 | 0.0% | COM | 626755102 |
| KBH | KB HOME | 7,711 | $262K | 0.0% | $23.27 | +9.0% | COM | 48666K109 |
| SLM | SLM CORP | 29,717 | $262K | 0.0% | $10.86 | -17.1% | COM | 78442P106 |
| KMPR | KEMPER CORP DEL | 3,345 | $261K | 0.0% | $79.87 | 0.0% | COM | 488401100 |
| AXTA | AXALTA COATING SYS LTD | 8,633 | $260K | 0.0% | $29.51 | 0.0% | COM | G0750C108 |
| ARCC | ARES CAP CORP | 13,695 | $255K | 0.0% | $10.07 | 0.0% | COM | 04010L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,919 | $255K | 0.0% | $55.58 | -8.7% | SHS | G66721104 |
| — | PREFERRED APT CMNTYS INC | 17,649 | $255K | 0.0% | $14.92 | — | COM | 74039L103 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,301 | $255K | 0.0% | $48.10 | — | COM | 024835100 |
| UPS | UNITED PARCEL SERVICE INC | 2,110 | $253K | 0.0% | $80.15 | +11.0% | CL B | 911312106 |
| KEY | KEYCORP NEW | 14,153 | $252K | 0.0% | $12.69 | 0.0% | COM | 493267108 |
| HUBS | HUBSPOT INC | 1,636 | $248K | 0.0% | $142.03 | +26.5% | COM | 443573100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,262 | $245K | 0.0% | $17.18 | — | SPONSORED ADS | 874060205 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,827 | $245K | 0.0% | $13.74 | — | COM | 867892101 |
| — | GLAXOSMITHKLINE PLC | 5,715 | $244K | 0.0% | $42.69 | — | SPONSORED ADR | 37733W105 |
| RDN | RADIAN GROUP INC | 10,640 | $243K | 0.0% | $18.91 | +1.2% | COM | 750236101 |
| CNH | CNH INDL N V | 23,686 | $240K | 0.0% | $7.73 | +1.5% | SHS | N20944109 |
| SNA | SNAP ON INC | 1,528 | $239K | 0.0% | $136.63 | -5.0% | COM | 833034101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 507 | $239K | 0.0% | $445.22 | 0.0% | CL A | 31946M103 |
| DD | DUPONT DE NEMOURS INC | 3,332 | $238K | 0.0% | $25.91 | 0.0% | COM | 26614N102 |
| DNOW | NOW INC | 20,211 | $232K | 0.0% | $12.35 | 0.0% | COM | 67011P100 |
| — | CHINA TELECOM CORP LTD | 5,084 | $232K | 0.0% | $50.06 | — | SPON ADR H SHS | 169426103 |
| IDCC | INTERDIGITAL INC | 4,343 | $228K | 0.0% | $66.69 | -15.3% | COM | 45867G101 |
| CVSA | ADTALEM GLOBAL ED INC | 5,932 | $226K | 0.0% | $44.90 | 0.0% | COM | 00737L103 |
| — | THOMSON REUTERS CORP | 3,370 | $225K | 0.0% | $66.77 | — | COM NEW | 884903709 |
| WAFD | WASHINGTON FED INC | 6,077 | $225K | 0.0% | $28.87 | 0.0% | COM | 938824109 |
| TEX | TEREX CORP NEW | 8,633 | $224K | 0.0% | $27.49 | 0.0% | COM | 880779103 |
| — | EXTENDED STAY AMER INC | 15,296 | $224K | 0.0% | $16.89 | — | UNIT 99/99/9999B | 30224P200 |
| — | LEGG MASON INC | 5,843 | $223K | 0.0% | $38.17 | — | COM | 524901105 |
| REG | REGENCY CTRS CORP | 3,213 | $223K | 0.0% | $51.03 | 0.0% | COM | 758849103 |
| CNX | CNX RESOURCES CORPORATION | 30,775 | $223K | 0.0% | $7.49 | 0.0% | COM | 12653C108 |
| GIB | CGI INC | 2,805 | $222K | 0.0% | $66.39 | +16.8% | CL A SUB VTG | 12532H104 |
| — | PINNACLE FINL PARTNERS INC | 3,892 | $221K | 0.0% | $56.78 | — | COM | 72346Q104 |
| GEF | GREIF INC | 5,746 | $218K | 0.0% | $27.72 | 0.0% | CL A | 397624107 |
| — | POLYONE CORP | 6,572 | $215K | 0.0% | $32.71 | — | COM | 73179P106 |
| FLR | FLUOR CORP NEW | 11,257 | $215K | 0.0% | $23.30 | 0.0% | COM | 343412102 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,796 | $215K | 0.0% | $18.23 | — | COM | 76131N101 |
| VYX | NCR CORP NEW | 6,669 | $210K | 0.0% | $19.32 | 0.0% | COM | 62886E108 |
| — | PEOPLES UTD FINL INC | 13,453 | $210K | 0.0% | $15.61 | — | COM | 712704105 |
| FOX | FOX CORP | 6,615 | $209K | 0.0% | $32.96 | -4.3% | CL B COM | 35137L204 |
| EXPD | EXPEDITORS INTL WASH INC | 2,814 | $209K | 0.0% | $67.86 | 0.0% | COM | 302130109 |
| LKNCY | LUCKIN COFFEE INC | 10,898 | $207K | 0.0% | $18.99 | — | SPONSORED ADS | 54951L109 |
| TTEK | TETRA TECH INC NEW | 2,382 | $207K | 0.0% | $13.48 | +21.2% | COM | 88162G103 |
| UMH | UMH PPTYS INC | 14,658 | $206K | 0.0% | $12.39 | — | COM | 903002103 |
| WWD | WOODWARD INC | 1,908 | $206K | 0.0% | $105.57 | 0.0% | COM | 980745103 |
| — | CREDIT SUISSE GROUP | 16,910 | $206K | 0.0% | $12.18 | — | SPONSORED ADR | 225401108 |
| — | CHINA LIFE INS CO LTD | 17,632 | $203K | 0.0% | $11.51 | — | SPON ADR REP H | 16939P106 |
| LX | LEXINFINTECH HLDGS LTD | 19,717 | $198K | 0.0% | $10.04 | — | ADR | 528877103 |
| MTG | MGIC INVT CORP WIS | 15,155 | $191K | 0.0% | $13.90 | -7.1% | COM | 552848103 |
| PSTG | PURE STORAGE INC | 11,156 | $189K | 0.0% | $15.68 | 0.0% | CL A | 74624M102 |
| YPF | YPF SOCIEDAD ANONIMA | 17,046 | $158K | 0.0% | $9.27 | — | SPON ADR CL D | 984245100 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,069 | $153K | 0.0% | $11.87 | — | ADS REP 1 UNIT | 05967A107 |
| TIGR | UP FINTECH HLDG LTD | 34,674 | $147K | 0.0% | $4.24 | — | SPONSORED ADS | 91531W106 |
| HTT | QUDIAN INC | 20,476 | $141K | 0.0% | $4.34 | — | ADR | 747798106 |
| QFIN | 360 FINANCE INC | 15,679 | $140K | 0.0% | $8.93 | — | ADS | 88557W101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 12,056 | $113K | 0.0% | $9.89 | — | COM | 10482B101 |
| VNET | 21VIANET GROUP INC | 14,225 | $108K | 0.0% | $7.76 | — | SPONSORED ADS A | 90138A103 |
| BCS | BARCLAYS PLC | 10,688 | $78,000 | 0.0% | $7.30 | — | ADR | 06738E204 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,471 | $78,000 | 0.0% | $7.45 | — | SPONSORED ADS | 40053W101 |
| ENIC | ENEL CHILE S A | 17,723 | $75,000 | 0.0% | $4.23 | — | SPONSORED ADR | 29278D105 |
| — | BANCO SANTANDER MEXICO S A | 11,895 | $75,000 | 0.0% | $6.31 | — | SPONSORED ADS B | 05969B103 |
| — | IRSA INVERSIONES Y REP S A | 12,281 | $65,000 | 0.0% | $5.29 | — | GLOBL DEP RCPT | 450047204 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 11,842 | $53,000 | 0.0% | $4.48 | — | SPONSORED ADS | 00215W100 |