Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $14.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,266,758 | $503M | 3.4% | $117.94 * | $37.23 | +174.7% | COM | 594918104 |
| AAPL | APPLE INC | 2,178,082 | $414M | 2.8% | $189.95 * | $19.62 | +106.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 199,915 | $356M | 2.4% | $1780.75 * | $26.03 | +219.7% | COM | 023135106 |
| FTI | TECHNIPFMC PLC | 12,459,405 | $291M | 2.0% | $23.39 * | $19.15 | -17.0% | COM | G87110105 |
| GOOGL | ALPHABET INC | 200,203 | $236M | 1.6% | $1176.89 * | $39.60 | +41.5% | CAP STK CL | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,131,783 | $216M | 1.4% | $101.23 * | $44.93 | +89.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 847,259 | $209M | 1.4% | $247.26 * | $125.32 | +81.6% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,083,692 | $198M | 1.3% | $182.45 | $160.86 | — | SPONSORED A | 01609W102 |
| V | VISA INC | 1,218,250 | $190M | 1.3% | $156.19 * | $74.59 | +84.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 161,933 | $190M | 1.3% | $1173.31 * | $40.38 | +37.9% | CAP STK CL | 02079K107 |
| HD | HOME DEPOT INC | 965,528 | $185M | 1.2% | $191.89 * | $76.52 | +102.2% | COM | 437076102 |
| META | FACEBOOK INC | 1,042,574 | $174M | 1.2% | $166.69 * | $72.89 | +116.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,182,020 | $165M | 1.1% | $139.79 * | $68.78 | +60.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,997,767 | $161M | 1.1% | $80.80 * | $55.17 | +0.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 2,907,518 | $157M | 1.1% | $53.99 * | $18.57 | +112.7% | COM | 17275R102 |
| PFE | PFIZER INC | 3,673,984 | $156M | 1.0% | $42.47 * | $17.86 | +63.7% | COM | 717081103 |
| BAC | BANK AMER CORP | 5,522,934 | $152M | 1.0% | $27.59 * | $12.83 | +86.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 699,173 | $140M | 0.9% | $200.89 | $134.83 | +49.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 452,216 | $136M | 0.9% | $300.71 * | $19.73 | +14.0% | COM | 11135F101 |
| BA | BOEING CO | 337,889 | $129M | 0.9% | $381.42 | $145.25 | +158.3% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 486,662 | $122M | 0.8% | $249.73 * | $154.92 | +37.3% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,948,454 | $115M | 0.8% | $59.13 * | $27.68 | +40.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 1,331,616 | $111M | 0.7% | $83.17 * | $34.96 | +72.5% | COM | 58933Y105 |
| MA | MASTERCARD INC | 456,982 | $108M | 0.7% | $235.45 * | $96.60 | +114.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,032,882 | $107M | 0.7% | $104.05 * | $58.81 | +39.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 563,875 | $107M | 0.7% | $189.90 * | $77.36 | +99.8% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 353 | $106M | 0.7% | $301215.30 | $215793.77 | +40.3% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 1,150,877 | $102M | 0.7% | $88.39 * | $54.65 | +2.6% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 2,522,492 | $101M | 0.7% | $39.98 * | $24.81 | +27.1% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 818,481 | $101M | 0.7% | $123.18 * | $70.46 | +24.1% | COM | 166764100 |
| T | AT&T INC | 3,195,683 | $100M | 0.7% | $31.36 * | $12.32 | +15.0% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 747,662 | $98.71M | 0.7% | $132.02 * | $60.00 | +65.7% | COM | 235851102 |
| ABT | ABBOTT LABS | 1,231,655 | $98.46M | 0.7% | $79.94 * | $38.04 | +73.7% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 1,723,879 | $93.32M | 0.6% | $54.13 * | $46.65 | +18.5% | COM NEW | 891160509 |
| HON | HONEYWELL INTL INC | 584,575 | $92.9M | 0.6% | $158.92 * | $72.39 | +67.4% | COM | 438516106 |
| INTC | INTEL CORP | 1,704,228 | $91.52M | 0.6% | $53.70 * | $21.18 | +106.9% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 472,878 | $91.42M | 0.6% | $193.32 * | $24.33 | +58.6% | COM | 65339F101 |
| EQIX | EQUINIX INC | 196,350 | $88.98M | 0.6% | $453.16 * | $342.14 | +4.6% | COM | 29444U700 |
| UNP | UNION PACIFIC CORP | 527,208 | $88.15M | 0.6% | $167.20 * | $90.26 | +53.0% | COM | 907818108 |
| — | CORESITE RLTY CORP | 818,517 | $87.6M | 0.6% | $107.02 | $107.87 | — | COM | 21870Q105 |
| PEP | PEPSICO INC | 692,047 | $84.81M | 0.6% | $122.55 * | $65.02 | +42.2% | COM | 713448108 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,107,634 | $83.36M | 0.6% | $75.26 | $65.08 | +16.2% | COM | 780087102 |
| NFLX | NETFLIX INC | 233,002 | $83.08M | 0.6% | $356.56 * | $9.97 | +247.7% | COM | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 640,169 | $81.94M | 0.5% | $128.00 * | $73.57 | +18.7% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 415,608 | $81.9M | 0.5% | $197.06 * | $105.35 | +38.6% | COM | 03027X100 |
| EFX | EQUIFAX INC | 680,162 | $80.6M | 0.5% | $118.50 * | $112.71 | -10.5% | COM | 294429105 |
| CRM | SALESFORCE COM INC | 492,716 | $78.03M | 0.5% | $158.37 * | $66.31 | +130.9% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC I | 284,619 | $77.91M | 0.5% | $273.72 * | $127.59 | +91.6% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 1,562,702 | $75.51M | 0.5% | $48.32 * | $31.19 | +30.7% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 725,469 | $75.33M | 0.5% | $103.84 * | $39.85 | +137.0% | COM | 70450Y103 |
| — | RAYTHEON CO | 407,339 | $74.17M | 0.5% | $182.08 | $147.60 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 662,987 | $73.61M | 0.5% | $111.03 * | $72.78 | +48.2% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 801,323 | $72.98M | 0.5% | $91.08 * | $61.25 | +21.4% | SHS | G5960L103 |
| KO | COCA COLA CO | 1,467,716 | $68.78M | 0.5% | $46.86 * | $28.59 | +32.1% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 1,642,850 | $67.9M | 0.5% | $41.33 * | $27.53 | +36.9% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 624,663 | $66.26M | 0.4% | $106.07 * | $36.08 | +136.6% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 270,735 | $65.56M | 0.4% | $242.14 * | $117.46 | +68.9% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 550,155 | $65.47M | 0.4% | $119.00 * | $83.18 | +5.5% | COM | 253868103 |
| — | DOWDUPONT INC | 1,219,410 | $65.01M | 0.4% | $53.31 | $68.04 | — | COM | 26078J100 |
| — | LINDE PLC | 369,161 | $64.93M | 0.4% | $175.89 | $156.38 | — | COM | G5494J103 |
| SPG | SIMON PPTY GROUP INC NEW | 332,229 | $60.54M | 0.4% | $182.21 * | $98.50 | +23.4% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 138,684 | $59.73M | 0.4% | $430.71 * | $109.30 | +19.7% | COM | 824348106 |
| IWV | ISHARES TR | 338,649 | $56.45M | 0.4% | $166.70 | $102.61 | — | RUSSELL 300 | 464287689 |
| MCO | MOODYS CORP | 311,617 | $56.43M | 0.4% | $181.09 * | $134.06 | +15.6% | COM | 615369105 |
| — | UNITED TECHNOLOGIES CORP | 437,702 | $56.41M | 0.4% | $128.89 | $110.38 | — | COM | 913017109 |
| C | CITIGROUP INC | 896,838 | $55.8M | 0.4% | $62.22 * | $36.20 | +34.7% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 1,542,168 | $55.72M | 0.4% | $36.13 * | $22.04 | +3.9% | COM | 29250N105 |
| AMGN | AMGEN INC | 284,371 | $54.02M | 0.4% | $189.98 * | $84.37 | +83.3% | COM | 031162100 |
| WMT | WALMART INC | 531,880 | $51.87M | 0.3% | $97.53 * | $19.94 | +46.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 635,486 | $51.21M | 0.3% | $80.59 * | $33.43 | +82.5% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 755,601 | $50.43M | 0.3% | $66.74 * | $38.68 | +37.0% | COM | 20825C104 |
| BNS | BANK N S HALIFAX | 945,246 | $50.2M | 0.3% | $53.10 * | $32.87 | +15.3% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 559,328 | $49.95M | 0.3% | $89.30 * | $57.23 | +28.8% | COM | 136375102 |
| CME | CME GROUP INC | 303,374 | $49.93M | 0.3% | $164.58 * | $91.66 | +50.5% | COM CL A | 12572Q105 |
| ADBE | ADOBE INC | 186,027 | $49.57M | 0.3% | $266.49 * | $75.95 | +231.9% | COM | 00724F101 |
| ORCL | ORACLE CORP | 916,660 | $49.23M | 0.3% | $53.71 * | $30.72 | +50.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MAC | 347,668 | $49.06M | 0.3% | $141.10 * | $108.74 | -13.0% | COM | 459200101 |
| NKE | NIKE INC | 578,262 | $48.7M | 0.3% | $84.21 * | $46.64 | +61.6% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 226,045 | $47.59M | 0.3% | $210.55 * | $137.36 | +33.0% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 822,027 | $47.21M | 0.3% | $57.43 * | $22.33 | +33.1% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE | 599,846 | $45.67M | 0.3% | $76.14 * | $53.33 | +28.5% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 254,810 | $44.85M | 0.3% | $176.02 * | $73.53 | +93.3% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 212,936 | $44.24M | 0.3% | $207.78 * | $99.53 | +31.7% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 334,071 | $43.35M | 0.3% | $129.76 * | $47.60 | +133.1% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 4,320,281 | $43.16M | 0.3% | $9.99 | $21.62 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 853,091 | $42.59M | 0.3% | $49.92 * | $26.75 | +44.9% | CL A | 609207105 |
| SBAC | SBA COMMUNICATIONS CORP NE | 209,509 | $41.83M | 0.3% | $199.66 * | $146.48 | +14.3% | CL A | 78410G104 |
| GS | GOLDMAN SACHS GROUP INC | 216,750 | $41.61M | 0.3% | $191.99 * | $134.57 | +22.0% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 772,967 | $41.13M | 0.3% | $53.21 * | $35.94 | +26.5% | COM | 872540109 |
| SU | SUNCOR ENERGY INC NEW | 1,233,822 | $39.89M | 0.3% | $32.33 * | $22.00 | +12.7% | COM | 867224107 |
| NVDA | NVIDIA CORP | 220,281 | $39.55M | 0.3% | $179.56 * | $0.80 | +380.7% | COM | 67066G104 |
| — | BLACKROCK INC | 91,114 | $38.94M | 0.3% | $427.37 | $348.87 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 596,699 | $38.79M | 0.3% | $65.01 * | $52.55 | -3.2% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 409,778 | $37.65M | 0.3% | $91.88 * | $49.39 | +32.6% | COM | 744320102 |
| — | CELGENE CORP | 389,711 | $36.77M | 0.2% | $94.34 | $110.82 | — | COM | 151020104 |
| BMO | BANK MONTREAL QUE | 490,756 | $36.63M | 0.2% | $74.64 * | $44.96 | +22.7% | COM | 063671101 |
| BMY | BRISTOL MYERS SQUIBB CO | 750,135 | $35.79M | 0.2% | $47.71 * | $34.99 | +9.5% | COM | 110122108 |
| — | ALLERGAN PLC | 243,933 | $35.71M | 0.2% | $146.41 | $269.45 | — | SHS | G0177J108 |
| SBUX | STARBUCKS CORP | 457,030 | $33.98M | 0.2% | $74.34 * | $38.55 | +53.7% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES | 396,965 | $33.38M | 0.2% | $84.08 * | $38.58 | +43.8% | SHS - A - | N53745100 |
| LOW | LOWES COS INC | 304,322 | $33.31M | 0.2% | $109.47 * | $42.40 | +107.7% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 609,880 | $32.89M | 0.2% | $53.93 * | $55.56 | -11.0% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 120,279 | $32.43M | 0.2% | $269.60 * | $154.96 | +57.2% | COM | 666807102 |
| TMUS | T MOBILE US INC | 467,360 | $32.29M | 0.2% | $69.10 * | $50.39 | +34.1% | COM | 872590104 |
| ACGL | ARCH CAP GROUP LTD | 996,474 | $32.21M | 0.2% | $32.32 * | $28.20 | +2.7% | ORD | G0450A105 |
| NTES | NETEASE INC | 132,969 | $32.1M | 0.2% | $241.45 | $259.54 | — | SPONSORED A | 64110W102 |
| — | CYRUSONE INC | 608,514 | $31.91M | 0.2% | $52.44 | $60.79 | — | COM | 23283R100 |
| — | TRANSCANADA CORP | 703,652 | $31.53M | 0.2% | $44.80 | $40.53 | — | COM | 89353D107 |
| FDX | FEDEX CORP | 171,522 | $31.12M | 0.2% | $181.41 * | $136.06 | +14.5% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 712,186 | $31.03M | 0.2% | $43.57 * | $58.97 | -39.4% | COM | 806857108 |
| BKNG | BOOKING HLDGS INC | 17,541 | $30.61M | 0.2% | $1744.88 | $1950.08 | -10.0% | COM | 09857L108 |
| — | BROOKFIELD ASSET MGMT INC | 649,070 | $30.17M | 0.2% | $46.48 | $37.83 | — | CL A LTD VT | 112585104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 408,333 | $29.58M | 0.2% | $72.45 * | $45.92 | +37.6% | CL A | 192446102 |
| PLD | PROLOGIS INC | 410,637 | $29.55M | 0.2% | $71.95 * | $38.74 | +45.5% | COM | 74340W103 |
| CAT | CATERPILLAR INC DEL | 216,789 | $29.37M | 0.2% | $135.49 * | $80.10 | +43.1% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 261,327 | $29.2M | 0.2% | $111.74 * | $71.56 | +13.1% | CL B | 911312106 |
| ELV | ANTHEM INC | 99,180 | $28.46M | 0.2% | $286.98 * | $112.08 | +135.3% | COM | 036752103 |
| STZ | CONSTELLATION BRANDS INC | 160,135 | $28.08M | 0.2% | $175.33 * | $124.02 | +21.4% | CL A | 21036P108 |
| USB | US BANCORP DEL | 572,361 | $27.58M | 0.2% | $48.19 * | $27.17 | +38.4% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 245,783 | $26.86M | 0.2% | $109.30 * | $61.29 | +56.4% | COM | 025816109 |
| CM | CDN IMPERIAL BK COMM TORON | 340,573 | $26.85M | 0.2% | $78.83 * | $25.54 | +16.9% | COM | 136069101 |
| ADP | AUTOMATIC DATA PROCESSING | 164,922 | $26.34M | 0.2% | $159.74 * | $55.91 | +124.4% | COM | 053015103 |
| VLO | VALERO ENERGY CORP NEW | 309,426 | $26.25M | 0.2% | $84.83 * | $34.40 | +81.4% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 458,575 | $26.15M | 0.2% | $57.03 * | $45.62 | +0.3% | COM | 747525103 |
| SYF | SYNCHRONY FINL | 809,922 | $25.84M | 0.2% | $31.90 * | $23.97 | +5.7% | COM | 87165B103 |
| MFC | MANULIFE FINL CORP | 1,524,053 | $25.71M | 0.2% | $16.87 * | $15.91 | +2.2% | COM | 56501R106 |
| LVS | LAS VEGAS SANDS CORP | 421,733 | $25.71M | 0.2% | $60.96 * | $58.79 | -10.7% | COM | 517834107 |
| SYK | STRYKER CORP | 129,254 | $25.53M | 0.2% | $197.52 * | $80.30 | +108.1% | COM | 863667101 |
| CNQ | CANADIAN NAT RES LTD | 922,853 | $25.27M | 0.2% | $27.39 * | $9.21 | +1.5% | COM | 136385101 |
| GM | GENERAL MTRS CO | 675,802 | $25.07M | 0.2% | $37.10 * | $26.02 | +33.9% | COM | 37045V100 |
| EL | LAUDER ESTEE COS INC | 149,950 | $24.82M | 0.2% | $165.55 * | $90.23 | +49.1% | CL A | 518439104 |
| NTR | NUTRIEN LTD | 470,653 | $24.76M | 0.2% | $52.61 * | $39.33 | +4.8% | COM | 67077M108 |
| ISRG | INTUITIVE SURGICAL INC | 42,962 | $24.51M | 0.2% | $570.57 * | $99.54 | +78.6% | COM NEW | 46120E602 |
| INTU | INTUIT | 92,999 | $24.31M | 0.2% | $261.41 * | $70.80 | +212.2% | COM | 461202103 |
| CB | CHUBB LIMITED | 173,445 | $24.3M | 0.2% | $140.08 * | $97.64 | +21.4% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 269,796 | $24.28M | 0.2% | $90.00 * | $47.41 | +41.1% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 121,500 | $23.25M | 0.2% | $191.33 * | $26.50 | +115.3% | COM | 28176E108 |
| MS | MORGAN STANLEY | 548,365 | $23.14M | 0.2% | $42.20 * | $20.00 | +70.0% | COM NEW | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V | 261,659 | $23.13M | 0.2% | $88.39 * | $83.98 | -6.4% | COM | N6596X109 |
| — | CANADIAN PAC RY LTD | 111,418 | $22.9M | 0.2% | $205.54 | $153.58 | — | COM | 13645T100 |
| OXY | OCCIDENTAL PETE CORP | 345,076 | $22.84M | 0.2% | $66.20 * | $55.45 | +1.9% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 332,524 | $22.79M | 0.2% | $68.54 * | $52.64 | +4.5% | COM | 194162103 |
| CI | CIGNA CORP NEW | 141,163 | $22.7M | 0.2% | $160.82 * | $190.77 | -12.5% | COM | 125523100 |
| — | MARVELL TECHNOLOGY GROUP L | 1,126,868 | $22.41M | 0.2% | $19.89 | $19.47 | — | ORD | G5876H105 |
| — | HESS CORP | 370,526 | $22.32M | 0.1% | $60.23 | $56.82 | — | COM | 42809H107 |
| CHTR | CHARTER COMMUNICATIONS INC | 64,287 | $22.3M | 0.1% | $346.91 * | $219.01 | +50.4% | CL A | 16119P108 |
| PSA | PUBLIC STORAGE | 102,343 | $22.29M | 0.1% | $217.79 * | $143.61 | +9.5% | COM | 74460D109 |
| MLM | MARTIN MARIETTA MATLS INC | 110,038 | $22.14M | 0.1% | $201.18 * | $180.48 | -1.6% | COM | 573284106 |
| CSX | CSX CORP | 294,305 | $22.02M | 0.1% | $74.82 * | $11.64 | +81.3% | COM | 126408103 |
| D | DOMINION ENERGY INC | 286,246 | $21.94M | 0.1% | $76.66 * | $43.63 | +23.5% | COM | 25746U109 |
| — | CBS CORP NEW | 450,631 | $21.42M | 0.1% | $47.53 | $52.55 | — | CL B | 124857202 |
| PNC | PNC FINL SVCS GROUP INC | 172,862 | $21.2M | 0.1% | $122.66 * | $53.97 | +79.4% | COM | 693475105 |
| MHK | MOHAWK INDS INC | 168,036 | $21.2M | 0.1% | $126.15 * | $179.72 | -27.6% | COM | 608190104 |
| WEC | WEC ENERGY GROUP INC | 266,209 | $21.05M | 0.1% | $79.08 * | $39.05 | +52.7% | COM | 92939U106 |
| EOG | EOG RES INC | 218,667 | $20.81M | 0.1% | $95.18 * | $65.58 | +9.7% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 524,359 | $20.8M | 0.1% | $39.66 * | $38.51 | -8.3% | COM | 038222105 |
| — | PIONEER NAT RES CO | 133,974 | $20.4M | 0.1% | $152.28 | $159.77 | — | COM | 723787107 |
| SO | SOUTHERN CO | 389,706 | $20.14M | 0.1% | $51.68 * | $28.81 | +29.9% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 521,125 | $20M | 0.1% | $38.38 | $12.99 | +194.0% | COM | 101137107 |
| — | ALEXION PHARMACEUTICALS IN | 146,126 | $19.75M | 0.1% | $135.18 | $123.27 | — | COM | 015351109 |
| SCHW | THE CHARLES SCHWAB CORPORA | 455,593 | $19.48M | 0.1% | $42.76 * | $21.96 | +86.5% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE I | 306,368 | $19.38M | 0.1% | $63.27 | $77.87 | — | COM | 931427108 |
| DE | DEERE & CO | 121,024 | $19.34M | 0.1% | $159.84 * | $88.59 | +63.1% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 101,267 | $18.93M | 0.1% | $186.89 * | $88.21 | +70.6% | COM | 655844108 |
| ZTS | ZOETIS INC | 183,238 | $18.45M | 0.1% | $100.67 * | $49.80 | +72.5% | CL A | 98978V103 |
| EXC | EXELON CORP | 365,093 | $18.3M | 0.1% | $50.13 * | $16.19 | +65.2% | COM | 30161N101 |
| — | BARRICK GOLD CORPORATION | 1,336,807 | $18.28M | 0.1% | $13.68 | $14.58 | — | COM | 067901108 |
| MRSH | MARSH & MCLENNAN COS INC | 191,888 | $18.02M | 0.1% | $93.90 * | $41.11 | +92.9% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 125,466 | $18.01M | 0.1% | $143.53 * | $85.10 | +37.5% | COM | 452308109 |
| EQR | EQUITY RESIDENTIAL | 238,566 | $17.97M | 0.1% | $75.32 * | $44.94 | +23.6% | SH BEN INT | 29476L107 |
| — | SVB FINL GROUP | 80,631 | $17.93M | 0.1% | $222.36 | $196.72 | — | COM | 78486Q101 |
| SLF | SUN LIFE FINL INC | 464,237 | $17.79M | 0.1% | $38.32 * | $32.90 | +11.6% | COM | 866796105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,481 | $17.75M | 0.1% | $183.95 | $88.97 | +107.6% | COM | 92532F100 |
| BIIB | BIOGEN INC | 74,458 | $17.6M | 0.1% | $236.37 * | $244.45 | +28.8% | COM | 09062X103 |
| AVB | AVALONBAY CMNTYS INC | 86,795 | $17.42M | 0.1% | $200.73 * | $122.43 | +22.9% | COM | 053484101 |
| ILMN | ILLUMINA INC | 55,493 | $17.24M | 0.1% | $310.69 * | $117.06 | +149.1% | COM | 452327109 |
| HPQ | HP INC | 886,053 | $17.22M | 0.1% | $19.43 * | $11.39 | +46.6% | COM | 40434L105 |
| ECL | ECOLAB INC | 96,532 | $17.04M | 0.1% | $176.54 * | $86.45 | +74.6% | COM | 278865100 |
| WELL | WELLTOWER INC | 219,293 | $17.02M | 0.1% | $77.60 * | $47.93 | +25.8% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 335,787 | $16.93M | 0.1% | $50.43 * | $24.86 | +70.3% | COM | 064058100 |
| IONS | IONIS PHARMACEUTICALS INC | 207,565 | $16.85M | 0.1% | $81.17 * | $47.13 | +36.9% | COM | 462222100 |
| WM | WASTE MGMT INC DEL | 161,266 | $16.76M | 0.1% | $103.91 * | $48.59 | +79.1% | COM | 94106L109 |
| JKHY | HENRY JACK & ASSOC INC | 120,500 | $16.72M | 0.1% | $138.74 * | $89.90 | +35.4% | COM | 426281101 |
| NOW | SERVICENOW INC | 67,248 | $16.58M | 0.1% | $246.49 * | $16.33 | +169.2% | COM | 81762P102 |
| — | INTERXION HOLDING N.V | 245,524 | $16.38M | 0.1% | $66.73 | $67.27 | — | SHS | N47279109 |
| KMB | KIMBERLY CLARK CORP | 130,068 | $16.11M | 0.1% | $123.90 * | $76.23 | +19.8% | COM | 494368103 |
| TGT | TARGET CORP | 199,182 | $15.99M | 0.1% | $80.26 * | $50.75 | +19.6% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 232,497 | $15.92M | 0.1% | $68.47 * | $48.42 | +15.7% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 82,937 | $15.84M | 0.1% | $190.96 * | $83.42 | +74.6% | COM | 009158106 |
| PGR | PROGRESSIVE CORP OHIO | 219,274 | $15.81M | 0.1% | $72.09 * | $20.46 | +171.1% | COM | 743315103 |
| ESS | ESSEX PPTY TR INC | 54,168 | $15.67M | 0.1% | $289.23 * | $162.25 | +32.4% | COM | 297178105 |
| AEP | AMERICAN ELEC PWR CO INC | 186,662 | $15.63M | 0.1% | $83.75 * | $35.77 | +74.6% | COM | 025537101 |
| — | AON PLC | 90,909 | $15.52M | 0.1% | $170.70 | $91.57 | — | SHS CL A | G0408V102 |
| MPC | MARATHON PETE CORP | 257,798 | $15.43M | 0.1% | $59.85 * | $35.59 | +41.7% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 189,267 | $15.39M | 0.1% | $81.31 * | $32.21 | +98.9% | COM | 071813109 |
| INFY | INFOSYS LTD | 1,385,829 | $15.15M | 0.1% | $10.93 | $14.65 | — | SPONSORED A | 456788108 |
| RCI | ROGERS COMMUNICATIONS INC | 276,757 | $14.85M | 0.1% | $53.65 | $46.63 | +15.6% | CL B | 775109200 |
| PSX | PHILLIPS 66 | 155,808 | $14.83M | 0.1% | $95.17 * | $45.21 | +59.1% | COM | 718546104 |
| CCL | CARNIVAL CORP | 291,695 | $14.79M | 0.1% | $50.72 * | $35.88 | +47.2% | UNIT 99/99/ | 143658300 |
| ADI | ANALOG DEVICES INC | 139,657 | $14.7M | 0.1% | $105.27 * | $42.73 | +107.0% | COM | 032654105 |
| SHOP | SHOPIFY INC | 71,307 | $14.68M | 0.1% | $205.93 * | $14.79 | +19.4% | CL A | 82509L107 |
| EMB | ISHARES | 132,582 | $14.59M | 0.1% | $110.06 | $110.06 | — | JP MOR EM M | 464288281 |
| KMI | KINDER MORGAN INC DEL | 728,713 | $14.58M | 0.1% | $20.01 * | $19.24 | -35.0% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 459,959 | $14.52M | 0.1% | $31.56 * | $30.76 | -34.9% | COM | 25179M103 |
| TSLA | TESLA INC | 51,820 | $14.5M | 0.1% | $279.85 * | $14.46 | +38.9% | COM | 88160R101 |
| AIG | AMERICAN INTL GROUP INC | 336,551 | $14.49M | 0.1% | $43.06 * | $35.56 | +0.5% | COM NEW | 026874784 |
| BIDU | BAIDU INC | 87,706 | $14.46M | 0.1% | $164.85 | $186.76 | — | SPON ADR RE | 056752108 |
| COF | CAPITAL ONE FINL CORP | 176,137 | $14.39M | 0.1% | $81.69 * | $53.24 | +35.6% | COM | 14040H105 |
| FRCB | FIRST REP BK SAN FRANCISCO | 141,815 | $14.25M | 0.1% | $100.46 * | $81.74 | +17.3% | COM | 33616C100 |
| PBA | PEMBINA PIPELINE CORP | 386,635 | $14.17M | 0.1% | $36.64 * | $19.40 | +24.4% | COM | 706327103 |
| AFL | AFLAC INC | 282,589 | $14.13M | 0.1% | $50.00 * | $29.10 | +40.9% | COM | 001055102 |
| DB | DEUTSCHE BANK AG | 1,719,403 | $14.01M | 0.1% | $8.15 * | $23.39 | -67.0% | NAMEN AKT | D18190898 |
| FIS | FIDELITY NATL INFORMATION | 123,302 | $13.95M | 0.1% | $113.10 * | $43.33 | +115.7% | COM | 31620M106 |
| EXR | EXTRA SPACE STORAGE INC | 136,084 | $13.87M | 0.1% | $101.91 * | $57.97 | +28.0% | COM | 30225T102 |
| VTR | VENTAS INC | 215,476 | $13.75M | 0.1% | $63.81 * | $47.22 | +0.1% | COM | 92276F100 |
| INVH | INVITATION HOMES INC | 564,060 | $13.72M | 0.1% | $24.33 * | $17.86 | +4.0% | COM | 46187W107 |
| TRV | TRAVELERS COMPANIES INC | 100,024 | $13.72M | 0.1% | $137.16 * | $76.57 | +44.0% | COM | 89417E109 |
| HUM | HUMANA INC | 51,287 | $13.64M | 0.1% | $265.99 | $101.45 | +167.4% | COM | 444859102 |
| UBS | UBS GROUP AG | 1,125,151 | $13.64M | 0.1% | $12.12 * | $16.53 | -23.4% | SHS | H42097107 |
| — | BB&T CORP | 291,024 | $13.54M | 0.1% | $46.53 | $36.65 | — | COM | 054937107 |
| BXP | BOSTON PROPERTIES INC | 100,683 | $13.48M | 0.1% | $133.88 * | $85.55 | +8.3% | COM | 101121101 |
| HCA | HCA HEALTHCARE INC | 103,236 | $13.46M | 0.1% | $130.38 * | $54.83 | +130.7% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 106,900 | $13.37M | 0.1% | $125.09 * | $56.02 | +99.1% | CL A | 571903202 |
| ETN | EATON CORP PLC | 165,306 | $13.32M | 0.1% | $80.56 * | $56.17 | +18.4% | SHS | G29183103 |
| FISV | FISERV INC | 150,737 | $13.31M | 0.1% | $88.28 * | $55.68 | +48.2% | COM | 337738108 |
| — | TELEFONICA BRASIL SA | 1,098,024 | $13.25M | 0.1% | $12.07 | $14.49 | — | SPONSORED A | 87936R106 |
| MET | METLIFE INC | 308,064 | $13.11M | 0.1% | $42.57 * | $28.02 | +25.1% | COM | 59156R108 |
| ROP | ROPER TECHNOLOGIES INC | 38,304 | $13.1M | 0.1% | $341.97 * | $179.41 | +62.5% | COM | 776696106 |
| GIB | CGI INC | 190,460 | $13.06M | 0.1% | $68.58 * | $65.67 | 0.0% | CL A SUB VT | 12532H104 |
| SRE | SEMPRA ENERGY | 103,516 | $13.03M | 0.1% | $125.86 * | $34.43 | +36.9% | COM | 816851109 |
| F | FORD MTR CO DEL | 1,480,401 | $13M | 0.1% | $8.78 * | $8.16 | -25.5% | COM | 345370860 |
| — | ACTIVISION BLIZZARD INC | 284,921 | $12.97M | 0.1% | $45.53 | $37.90 | — | COM | 00507V109 |
| WMB | WILLIAMS COS INC DEL | 451,472 | $12.97M | 0.1% | $28.72 * | $19.07 | -4.3% | COM | 969457100 |
| ADSK | AUTODESK INC | 82,928 | $12.92M | 0.1% | $155.82 * | $51.09 | +192.6% | COM | 052769106 |
| ROST | ROSS STORES INC | 138,067 | $12.85M | 0.1% | $93.10 * | $40.12 | +113.6% | COM | 778296103 |
| — | WORLDPAY INC | 113,180 | $12.85M | 0.1% | $113.50 | $82.24 | — | CL A | 981558109 |
| KHC | KRAFT HEINZ CO | 391,765 | $12.79M | 0.1% | $32.65 * | $51.33 | -43.3% | COM | 500754106 |
| JCI | JOHNSON CTLS INTL PLC | 344,812 | $12.74M | 0.1% | $36.94 * | $32.69 | -9.5% | SHS | G51502105 |
| REGN | REGENERON PHARMACEUTICALS | 30,422 | $12.49M | 0.1% | $410.62 | $317.05 | +29.2% | COM | 75886F107 |
| FLEX | FLEX LTD | 1,239,301 | $12.39M | 0.1% | $10.00 * | $10.25 | -30.2% | ORD | Y2573F102 |
| O | REALTY INCOME CORP | 168,002 | $12.36M | 0.1% | $73.56 * | $35.83 | +32.7% | COM | 756109104 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 86,465 | $12.33M | 0.1% | $142.57 * | $83.15 | +22.1% | COM | 015271109 |
| — | FEDERAL REALTY INVT TR | 89,040 | $12.27M | 0.1% | $137.85 | $120.05 | — | SH BEN INT | 313747206 |
| — | RED HAT INC | 66,941 | $12.23M | 0.1% | $182.70 | $60.56 | — | COM | 756577102 |
| — | XILINX INC | 96,313 | $12.21M | 0.1% | $126.79 | $45.69 | — | COM | 983919101 |
| EBAY | EBAY INC | 326,836 | $12.14M | 0.1% | $37.14 * | $20.72 | +49.2% | COM | 278642103 |
| FTS | FORTIS INC | 325,936 | $12.02M | 0.1% | $36.87 * | $23.64 | +15.9% | COM | 349553107 |
| DG | DOLLAR GEN CORP NEW | 100,560 | $12M | 0.1% | $119.30 * | $56.31 | +88.7% | COM | 256677105 |
| SYY | SYSCO CORP | 177,653 | $11.86M | 0.1% | $66.76 * | $27.85 | +94.4% | COM | 871829107 |
| ALL | ALLSTATE CORP | 125,851 | $11.85M | 0.1% | $94.18 * | $41.18 | +86.7% | COM | 020002101 |
| QSR | RESTAURANT BRANDS INTL INC | 182,299 | $11.83M | 0.1% | $64.90 * | $46.20 | +33.0% | COM | 76131D103 |
| MGA | MAGNA INTL INC | 242,281 | $11.77M | 0.1% | $48.57 * | $34.71 | +16.5% | COM | 559222401 |
| GIS | GENERAL MLS INC | 224,225 | $11.6M | 0.1% | $51.75 * | $34.40 | +4.0% | COM | 370334104 |
| — | STORE CAP CORP | 345,881 | $11.59M | 0.1% | $33.50 | $25.04 | — | COM | 862121100 |
| YUM | YUM BRANDS INC | 116,028 | $11.58M | 0.1% | $99.81 * | $41.07 | +103.2% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 112,195 | $11.4M | 0.1% | $101.63 * | $40.73 | +126.3% | COM | 285512109 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 29,359 | $11.4M | 0.1% | $388.30 * | $11.43 | +111.6% | COM | 67103H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 190,856 | $11.34M | 0.1% | $59.41 * | $25.45 | +74.0% | COM | 744573106 |
| — | HEALTHCARE TR AMER INC | 395,947 | $11.32M | 0.1% | $28.59 | $31.03 | — | CL A NEW | 42225P501 |
| YUMC | YUM CHINA HLDGS INC | 242,533 | $10.89M | 0.1% | $44.91 * | $27.79 | +41.7% | COM | 98850P109 |
| HAL | HALLIBURTON CO | 369,622 | $10.83M | 0.1% | $29.30 * | $35.01 | -25.0% | COM | 406216101 |
| OKE | ONEOK INC NEW | 154,986 | $10.82M | 0.1% | $69.84 * | $27.42 | +51.8% | COM | 682680103 |
| XEL | XCEL ENERGY INC | 192,427 | $10.82M | 0.1% | $56.21 * | $24.59 | +75.3% | COM | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 261,926 | $10.73M | 0.1% | $40.96 | $32.54 | — | SPONSORED A | 874039100 |
| TDG | TRANSDIGM GROUP INC | 23,475 | $10.66M | 0.1% | $453.97 * | $156.09 | +93.0% | COM | 893641100 |
| PCY | INVESCO EXCHNG TRADED FD T | 380,087 | $10.64M | 0.1% | $28.00 | $28.00 | — | EMRNG MKT S | 46138E784 |
| VFC | V F CORP | 122,348 | $10.63M | 0.1% | $86.91 * | $54.29 | +43.7% | COM | 918204108 |
| WDAY | WORKDAY INC | 54,885 | $10.59M | 0.1% | $192.86 * | $86.61 | +110.0% | CL A | 98138H101 |
| FNV | FRANCO NEVADA CORP | 141,516 | $10.58M | 0.1% | $74.79 * | $53.10 | +31.1% | COM | 351858105 |
| APH | AMPHENOL CORP NEW | 111,581 | $10.54M | 0.1% | $94.44 * | $15.49 | +35.1% | CL A | 032095101 |
| — | LAM RESEARCH CORP | 57,770 | $10.34M | 0.1% | $179.00 | $62.04 | — | COM | 512807108 |
| PPG | PPG INDS INC | 91,513 | $10.33M | 0.1% | $112.87 * | $84.75 | +10.8% | COM | 693506107 |
| — | TE CONNECTIVITY LTD | 127,195 | $10.27M | 0.1% | $80.75 | $54.05 | — | REG SHS | H84989104 |
| — | SUNTRUST BKS INC | 169,781 | $10.06M | 0.1% | $59.25 | $37.02 | — | COM | 867914103 |
| NDAQ | NASDAQ INC | 114,349 | $10M | 0.1% | $87.49 * | $21.10 | +21.8% | COM | 631103108 |
| — | INGERSOLL-RAND PLC | 92,640 | $10M | 0.1% | $107.94 | $73.34 | — | SHS | G47791101 |
| ED | CONSOLIDATED EDISON INC | 117,795 | $9.99M | 0.1% | $84.81 * | $42.53 | +46.7% | COM | 209115104 |
| GLW | CORNING INC | 298,090 | $9.867M | 0.1% | $33.10 * | $11.45 | +136.1% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 77,000 | $9.833M | 0.1% | $127.70 * | $85.59 | +25.5% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 121,390 | $9.735M | 0.1% | $80.20 * | $31.92 | +89.4% | COM | 704326107 |
| AZO | AUTOZONE INC | 9,504 | $9.733M | 0.1% | $1024.10 * | $676.74 | +32.6% | COM | 053332102 |
| A | AGILENT TECHNOLOGIES INC | 120,533 | $9.688M | 0.1% | $80.38 * | $33.95 | +112.9% | COM | 00846U101 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 83,764 | $9.601M | 0.1% | $114.62 * | $68.46 | +57.9% | COM | V7780T103 |
| — | QIAGEN NV | 231,294 | $9.383M | 0.1% | $40.57 | $32.93 | — | SHS NEW | N72482123 |
| STT | STATE STR CORP | 142,083 | $9.35M | 0.1% | $65.81 * | $48.32 | +14.6% | COM | 857477103 |
| DLTR | DOLLAR TREE INC | 88,723 | $9.319M | 0.1% | $105.03 * | $73.56 | +33.4% | COM | 256746108 |
| FTV | FORTIVE CORP | 111,044 | $9.315M | 0.1% | $83.89 * | $37.34 | +26.8% | COM | 34959J108 |
| REXR | REXFORD INDL RLTY INC | 258,883 | $9.271M | 0.1% | $35.81 | $29.19 | — | COM | 76169C100 |
| HDB | HDFC BANK LTD | 79,432 | $9.207M | 0.1% | $115.91 | $105.60 | — | SPONSORED A | 40415F101 |
| IQV | IQVIA HLDGS INC | 63,568 | $9.144M | 0.1% | $143.85 * | $103.06 | +29.3% | COM | 46266C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 211,195 | $9.109M | 0.1% | $43.13 * | $27.72 | +25.9% | COM | 039483102 |
| — | THOMSON REUTERS CORP | 154,261 | $9.105M | 0.1% | $59.02 | $48.36 | — | COM NEW | 884903709 |
| AMD | ADVANCED MICRO DEVICES INC | 354,163 | $9.038M | 0.1% | $25.52 * | $12.67 | +79.2% | COM | 007903107 |
| TECK | TECK RESOURCES LTD | 390,160 | $9.005M | 0.1% | $23.08 * | $22.27 | +1.2% | CL B | 878742204 |
| — | DISCOVER FINL SVCS | 125,100 | $8.902M | 0.1% | $71.16 | $56.44 | — | COM | 254709108 |
| — | TWITTER INC | 270,509 | $8.894M | 0.1% | $32.88 | $30.65 | — | COM | 90184L102 |
| CMI | CUMMINS INC | 56,289 | $8.886M | 0.1% | $157.86 * | $99.46 | +26.4% | COM | 231021106 |
| RACE | FERRARI N V | 66,021 | $8.856M | 0.1% | $134.14 * | $59.62 | +105.4% | COM | N3167Y103 |
| TROW | PRICE T ROWE GROUP INC | 87,938 | $8.804M | 0.1% | $100.12 * | $49.99 | +46.4% | COM | 74144T108 |
| WCN | WASTE CONNECTIONS INC | 99,260 | $8.771M | 0.1% | $88.36 * | $53.50 | +46.8% | COM | 94106B101 |
| PCAR | PACCAR INC | 128,011 | $8.723M | 0.1% | $68.14 * | $27.25 | +23.9% | COM | 693718108 |
| — | ANADARKO PETE CORP | 190,731 | $8.674M | 0.1% | $45.48 | $78.24 | — | COM | 032511107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 104,298 | $8.668M | 0.1% | $83.11 * | $61.35 | +25.1% | COM | 43300A203 |
| PPL | PPL CORP | 273,057 | $8.667M | 0.1% | $31.74 * | $19.09 | +21.0% | COM | 69351T106 |
| WTW | WILLIS TOWERS WATSON PUB L | 49,063 | $8.618M | 0.1% | $175.65 * | $103.34 | +46.2% | SHS | G96629103 |
| MSI | MOTOROLA SOLUTIONS INC | 61,285 | $8.606M | 0.1% | $140.43 * | $52.34 | +126.1% | COM NEW | 620076307 |
| DTE | DTE ENERGY CO | 68,452 | $8.539M | 0.1% | $124.74 * | $43.51 | +84.0% | COM | 233331107 |
| ALGN | ALIGN TECHNOLOGY INC | 29,973 | $8.522M | 0.1% | $284.32 * | $171.20 | +39.4% | COM | 016255101 |
| ES | EVERSOURCE ENERGY | 119,774 | $8.498M | 0.1% | $70.95 * | $37.24 | +45.0% | COM | 30040W108 |
| MCK | MCKESSON CORP | 72,558 | $8.494M | 0.1% | $117.06 | $127.21 | -7.8% | COM | 58155Q103 |
| PH | PARKER HANNIFIN CORP | 48,897 | $8.392M | 0.1% | $171.63 * | $108.85 | +37.6% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 34,412 | $8.358M | 0.1% | $242.88 * | $24.94 | +48.7% | COM | 697435105 |
| — | FIAT CHRYSLER AUTOMOBILES | 557,033 | $8.298M | 0.1% | $14.90 | $11.98 | — | SHS | N31738102 |
| XYZ | SQUARE INC | 110,566 | $8.284M | 0.1% | $74.92 * | $77.13 | -6.0% | CL A | 852234103 |
| — | ENCANA CORP | 1,141,381 | $8.247M | 0.1% | $7.23 | $9.72 | — | COM | 292505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 150,964 | $8.24M | 0.1% | $54.58 * | $22.81 | +25.0% | COM | 61174X109 |
| MTB | M & T BK CORP | 52,324 | $8.216M | 0.1% | $157.02 * | $83.59 | +57.7% | COM | 55261F104 |
| GPN | GLOBAL PMTS INC | 60,075 | $8.201M | 0.1% | $136.51 * | $72.96 | +58.4% | COM | 37940X102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 531,219 | $8.197M | 0.1% | $15.43 * | $9.48 | +30.5% | COM | 42824C109 |
| — | CONCHO RES INC | 73,577 | $8.164M | 0.1% | $110.96 | $117.98 | — | COM | 20605P101 |
| CNC | CENTENE CORP DEL | 153,438 | $8.148M | 0.1% | $53.10 * | $48.63 | +24.8% | COM | 15135B101 |
| WPM | WHEATON PRECIOUS METALS CO | 340,672 | $8.089M | 0.1% | $23.74 * | $17.23 | +13.7% | COM | 962879102 |
| VRSK | VERISK ANALYTICS INC | 60,653 | $8.067M | 0.1% | $133.00 * | $79.50 | +46.3% | COM | 92345Y106 |
| ROK | ROCKWELL AUTOMATION INC | 45,490 | $7.982M | 0.1% | $175.47 * | $115.56 | +29.8% | COM | 773903109 |
| — | FLEETCOR TECHNOLOGIES INC | 32,317 | $7.969M | 0.1% | $246.59 | $133.19 | — | COM | 339041105 |
| — | IHS MARKIT LTD | 145,740 | $7.925M | 0.1% | $54.38 | $45.60 | — | SHS | G47567105 |
| MELI | MERCADOLIBRE INC | 15,532 | $7.886M | 0.1% | $507.73 * | $264.74 | +50.6% | COM | 58733R102 |
| — | APTIV PLC | 98,394 | $7.821M | 0.1% | $79.49 | $84.83 | — | SHS | G6095L109 |
| SWK | STANLEY BLACK & DECKER INC | 57,231 | $7.793M | 0.1% | $136.17 * | $80.42 | +32.6% | COM | 854502101 |
| CLX | CLOROX CO DEL | 48,534 | $7.788M | 0.1% | $160.46 * | $89.45 | +41.8% | COM | 189054109 |
| AEM | AGNICO EAGLE MINES LTD | 179,072 | $7.766M | 0.1% | $43.37 * | $30.57 | +19.1% | COM | 008474108 |
| FE | FIRSTENERGY CORP | 184,061 | $7.659M | 0.1% | $41.61 * | $23.79 | +26.2% | COM | 337932107 |
| BCE | BCE INC | 172,724 | $7.651M | 0.1% | $44.30 * | $23.74 | +15.9% | COM NEW | 05534B760 |
| TSN | TYSON FOODS INC | 110,026 | $7.639M | 0.1% | $69.43 * | $41.48 | +22.8% | CL A | 902494103 |
| — | GOLDCORP INC NEW | 666,146 | $7.603M | 0.1% | $11.41 | $17.65 | — | COM | 380956409 |
| MAA | MID AMER APT CMNTYS INC | 69,435 | $7.591M | 0.1% | $109.33 * | $76.24 | +6.9% | COM | 59522J103 |
| CNH | CNH INDL N V | 742,819 | $7.555M | 0.1% | $10.17 * | $8.61 | -9.0% | SHS | N20944109 |
| WY | WEYERHAEUSER CO | 283,639 | $7.471M | 0.1% | $26.34 * | $19.37 | -0.4% | COM | 962166104 |
| ULTA | ULTA BEAUTY INC | 21,404 | $7.464M | 0.1% | $348.72 * | $178.51 | +69.4% | COM | 90384S303 |
| EIX | EDISON INTL | 120,270 | $7.447M | 0.0% | $61.92 * | $36.64 | +20.4% | COM | 281020107 |
| KR | KROGER CO | 300,186 | $7.385M | 0.0% | $24.60 * | $23.80 | -0.8% | COM | 501044101 |
| BALL | BALL CORP | 126,246 | $7.305M | 0.0% | $57.86 * | $31.52 | +56.5% | COM | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 87,699 | $7.276M | 0.0% | $82.97 * | $19.29 | +88.9% | COM | 595017104 |
| IDXX | IDEXX LABS INC | 32,488 | $7.264M | 0.0% | $223.59 * | $138.76 | +48.8% | COM | 45168D104 |
| NEM | NEWMONT MNG CORP | 201,379 | $7.203M | 0.0% | $35.77 * | $24.82 | +10.2% | COM | 651639106 |
| — | SHAW COMMUNICATIONS INC | 345,565 | $7.174M | 0.0% | $20.76 | $20.29 | — | CL B CONV | 82028K200 |
| AME | AMETEK INC NEW | 86,390 | $7.168M | 0.0% | $82.97 * | $51.83 | +40.0% | COM | 031100100 |
| — | HARRIS CORP DEL | 44,853 | $7.163M | 0.0% | $159.70 | $114.40 | — | COM | 413875105 |
| WAT | WATERS CORP | 28,455 | $7.162M | 0.0% | $251.70 * | $111.13 | +105.0% | COM | 941848103 |
| IP | INTL PAPER CO | 154,508 | $7.149M | 0.0% | $46.27 * | $26.63 | +19.4% | COM | 460146103 |
| KLAC | KLA-TENCOR CORP | 59,758 | $7.136M | 0.0% | $119.41 * | $46.56 | +110.6% | COM | 482480100 |
| AWK | AMERICAN WTR WKS CO INC NE | 68,324 | $7.123M | 0.0% | $104.25 * | $41.61 | +107.3% | COM | 030420103 |
| — | HCP INC | 225,708 | $7.065M | 0.0% | $31.30 | $38.63 | — | COM | 40414L109 |
| FCX | FREEPORT-MCMORAN INC | 547,142 | $7.053M | 0.0% | $12.89 * | $19.73 | -43.6% | CL B | 35671D857 |
| VRSN | VERISIGN INC | 38,843 | $7.052M | 0.0% | $181.55 * | $70.41 | +141.6% | COM | 92343E102 |
| — | DUKE REALTY CORP | 228,787 | $6.996M | 0.0% | $30.58 | $24.12 | — | COM NEW | 264411505 |
| FAST | FASTENAL CO | 108,667 | $6.988M | 0.0% | $64.31 * | $9.57 | +31.9% | COM | 311900104 |
| JD | JD COM INC | 231,433 | $6.978M | 0.0% | $30.15 | $30.11 | — | SPON ADR CL | 47215P106 |
| MKC | MCCORMICK & CO INC | 46,252 | $6.967M | 0.0% | $150.63 * | $31.53 | +87.4% | COM NON VTG | 579780206 |
| ALK | ALASKA AIR GROUP INC | 123,620 | $6.937M | 0.0% | $56.12 * | $66.61 | -10.6% | COM | 011659109 |
| NTRS | NORTHERN TR CORP | 76,467 | $6.913M | 0.0% | $90.41 * | $46.86 | +55.7% | COM | 665859104 |
| — | SPLUNK INC | 55,438 | $6.908M | 0.0% | $124.61 | $54.95 | — | COM | 848637104 |
| CVE | CENOVUS ENERGY INC | 793,906 | $6.874M | 0.0% | $8.66 * | $12.60 | -42.3% | COM | 15135U109 |
| — | ARISTA NETWORKS INC | 21,811 | $6.859M | 0.0% | $314.47 | $193.29 | — | COM | 040413106 |
| AEE | AMEREN CORP | 91,835 | $6.754M | 0.0% | $73.54 * | $27.24 | +110.2% | COM | 023608102 |
| NUE | NUCOR CORP | 115,547 | $6.742M | 0.0% | $58.35 * | $35.56 | +42.6% | COM | 670346105 |
| HIG | HARTFORD FINL SVCS GROUP I | 135,211 | $6.723M | 0.0% | $49.72 * | $24.95 | +63.4% | COM | 416515104 |
| — | CERNER CORP | 117,279 | $6.71M | 0.0% | $57.21 | $66.05 | — | COM | 156782104 |
| MTD | METTLER TOLEDO INTERNATION | 9,270 | $6.702M | 0.0% | $722.98 * | $355.19 | +83.0% | COM | 592688105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 105,514 | $6.701M | 0.0% | $63.51 * | $40.78 | +29.9% | COM | 127387108 |
| — | L3 TECHNOLOGIES INC | 32,226 | $6.65M | 0.0% | $206.36 | $205.43 | — | COM | 502413107 |
| RSG | REPUBLIC SVCS INC | 82,172 | $6.605M | 0.0% | $80.38 * | $48.03 | +44.8% | COM | 760759100 |
| NTAP | NETAPP INC | 95,241 | $6.604M | 0.0% | $69.34 * | $26.61 | +100.6% | COM | 64110D104 |
| AMP | AMERIPRISE FINL INC | 51,548 | $6.603M | 0.0% | $128.09 * | $64.49 | +69.6% | COM | 03076C106 |
| CHD | CHURCH & DWIGHT INC | 92,570 | $6.594M | 0.0% | $71.23 * | $42.53 | +42.5% | COM | 171340102 |
| FITB | FIFTH THIRD BANCORP | 260,521 | $6.57M | 0.0% | $25.22 * | $13.47 | +50.6% | COM | 316773100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,213 | $6.544M | 0.0% | $710.30 * | $9.44 | +22.9% | COM | 169656105 |
| ETR | ENTERGY CORP NEW | 68,394 | $6.541M | 0.0% | $95.64 * | $22.55 | +56.2% | COM | 29364G103 |
| CTAS | CINTAS CORP | 32,337 | $6.536M | 0.0% | $202.12 * | $25.53 | +77.5% | COM | 172908105 |
| DXC | DXC TECHNOLOGY CO | 101,610 | $6.535M | 0.0% | $64.31 * | $62.87 | -2.2% | COM | 23355L106 |
| BZUN | BAOZUN INC | 156,681 | $6.509M | 0.0% | $41.54 | $41.97 | — | SPONSORED A | 06684L103 |
| — | TOTAL SYS SVCS INC | 67,972 | $6.458M | 0.0% | $95.01 | $36.08 | — | COM | 891906109 |
| SNPS | SYNOPSYS INC | 55,957 | $6.443M | 0.0% | $115.14 * | $50.25 | +97.2% | COM | 871607107 |
| VNO | VORNADO RLTY TR | 94,014 | $6.341M | 0.0% | $67.45 | $85.54 | — | SH BEN INT | 929042109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 55,045 | $6.292M | 0.0% | $114.31 | $111.63 | — | COM | 29472R108 |
| CSGP | COSTAR GROUP INC | 13,485 | $6.29M | 0.0% | $466.44 * | $34.47 | +19.8% | COM | 22160N109 |
| REG | REGENCY CTRS CORP | 92,585 | $6.249M | 0.0% | $67.49 * | $44.63 | +7.6% | COM | 758849103 |
| BHC | BAUSCH HEALTH COS INC | 252,900 | $6.224M | 0.0% | $24.61 * | $23.22 | +2.9% | COM | 071734107 |
| BBY | BEST BUY INC | 87,340 | $6.206M | 0.0% | $71.06 * | $23.51 | +103.0% | COM | 086516101 |
| MSCI | MSCI INC | 31,119 | $6.188M | 0.0% | $198.85 * | $132.00 | +22.9% | COM | 55354G100 |
| KIM | KIMCO RLTY CORP | 333,701 | $6.173M | 0.0% | $18.50 * | $13.90 | -10.3% | COM | 49446R109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 70,643 | $6.16M | 0.0% | $87.20 * | $32.70 | +137.4% | COM | 49338L103 |
| OMC | OMNICOM GROUP INC | 84,110 | $6.139M | 0.0% | $72.99 * | $57.44 | +1.8% | COM | 681919106 |
| SUI | SUN CMNTYS INC | 51,767 | $6.135M | 0.0% | $118.51 | $116.55 | — | COM | 866674104 |
| HSY | HERSHEY CO | 53,023 | $6.089M | 0.0% | $114.84 * | $72.62 | +27.8% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 54,083 | $6.059M | 0.0% | $112.03 * | $62.26 | +36.1% | COM | 372460105 |
| KEY | KEYCORP NEW | 383,919 | $6.047M | 0.0% | $15.75 * | $8.28 | +44.5% | COM | 493267108 |
| BF/B | BROWN FORMAN CORP | 114,560 | $6.046M | 0.0% | $52.78 * | $35.71 | +20.8% | CL B | 115637209 |
| FANG | DIAMONDBACK ENERGY INC | 59,362 | $6.027M | 0.0% | $101.53 * | $95.34 | -16.6% | COM | 25278X109 |
| VEEV | VEEVA SYS INC | 47,161 | $5.983M | 0.0% | $126.86 * | $112.79 | 0.0% | CL A COM | 922475108 |
| LNG | CHENIERE ENERGY INC | 87,199 | $5.961M | 0.0% | $68.36 * | $51.00 | +28.9% | COM NEW | 16411R208 |
| CBRE | CBRE GROUP INC | 120,089 | $5.938M | 0.0% | $49.45 * | $28.37 | +65.5% | CL A | 12504L109 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 66,667 | $5.922M | 0.0% | $88.83 * | $84.54 | +9.6% | COM | 09061G101 |
| CMS | CMS ENERGY CORP | 106,570 | $5.919M | 0.0% | $55.54 * | $29.19 | +47.6% | COM | 125896100 |
| — | IAC INTERACTIVECORP | 28,157 | $5.916M | 0.0% | $210.11 | $66.49 | — | COM | 44919P508 |
| LULU | LULULEMON ATHLETICA INC | 36,091 | $5.914M | 0.0% | $163.86 * | $54.72 | +166.9% | COM | 550021109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS | 69,000 | $5.888M | 0.0% | $85.33 * | $40.43 | +99.3% | COM | 681116109 |
| VMC | VULCAN MATLS CO | 49,692 | $5.884M | 0.0% | $118.41 * | $65.16 | +56.2% | COM | 929160109 |
| CNP | CENTERPOINT ENERGY INC | 189,454 | $5.816M | 0.0% | $30.70 * | $15.79 | +57.0% | COM | 15189T107 |
| — | LABORATORY CORP AMER HLDGS | 37,968 | $5.808M | 0.0% | $152.97 | $135.20 | — | COM NEW | 50540R409 |
| EVRG | EVERGY INC | 99,467 | $5.774M | 0.0% | $58.05 * | $42.74 | +2.2% | COM | 30034W106 |
| — | ANSYS INC | 31,459 | $5.748M | 0.0% | $182.71 | $83.78 | — | COM | 03662Q105 |
| CFG | CITIZENS FINL GROUP INC | 176,524 | $5.737M | 0.0% | $32.50 * | $17.05 | +50.3% | COM | 174610105 |
| INCY | INCYTE CORP | 66,272 | $5.7M | 0.0% | $86.01 * | $74.22 | +9.6% | COM | 45337C102 |
| DRI | DARDEN RESTAURANTS INC | 46,827 | $5.688M | 0.0% | $121.47 * | $43.45 | +108.6% | COM | 237194105 |
| TU | TELUS CORP | 151,994 | $5.612M | 0.0% | $36.92 * | $17.30 | +2.2% | COM | 87971M103 |
| CHKP | CHECK POINT SOFTWARE TECH | 44,300 | $5.604M | 0.0% | $126.50 * | $62.13 | +87.1% | ORD | M22465104 |
| RF | REGIONS FINL CORP NEW | 390,319 | $5.523M | 0.0% | $14.15 * | $6.33 | +82.5% | COM | 7591EP100 |
| RMD | RESMED INC | 53,088 | $5.52M | 0.0% | $103.98 * | $59.82 | +62.2% | COM | 761152107 |
| — | SYMANTEC CORP | 239,959 | $5.517M | 0.0% | $22.99 | $23.17 | — | COM | 871503108 |
| — | CTRIP COM INTL LTD | 126,000 | $5.505M | 0.0% | $43.69 | $44.38 | — | SPONSORED A | 22943F100 |
| — | MYLAN N V | 194,207 | $5.504M | 0.0% | $28.34 | $52.70 | — | SHS EURO | N59465109 |
| — | MAXIM INTEGRATED PRODS INC | 102,975 | $5.475M | 0.0% | $53.17 | $30.88 | — | COM | 57772K101 |
| CAH | CARDINAL HEALTH INC | 112,645 | $5.424M | 0.0% | $48.15 * | $44.49 | -7.8% | COM | 14149Y108 |
| — | COOPER COS INC | 18,307 | $5.422M | 0.0% | $296.17 | $237.73 | — | COM NEW | 216648402 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,733 | $5.422M | 0.0% | $82.49 * | $51.15 | +28.3% | COM | 83088M102 |
| IMO | IMPERIAL OIL LTD | 199,082 | $5.421M | 0.0% | $27.23 * | $27.52 | -18.2% | COM NEW | 453038408 |
| — | KELLOGG CO | 93,765 | $5.38M | 0.0% | $57.38 * | $41.79 | -0.8% | COM | 487836108 |
| BKR | BAKER HUGHES A GE CO | 194,026 | $5.378M | 0.0% | $27.72 * | $28.18 | -26.3% | CL A | 05722G100 |
| XYL | XYLEM INC | 67,725 | $5.353M | 0.0% | $79.04 * | $45.38 | +48.1% | COM | 98419M100 |
| DHI | D R HORTON INC | 129,170 | $5.345M | 0.0% | $41.38 * | $21.81 | +66.9% | COM | 23331A109 |
| CDW | CDW CORP | 55,372 | $5.336M | 0.0% | $96.37 * | $56.63 | +45.1% | COM | 12514G108 |
| AJG | GALLAGHER ARTHUR J & CO | 68,199 | $5.326M | 0.0% | $78.09 * | $36.69 | +92.3% | COM | 363576109 |
| EXPE | EXPEDIA GROUP INC | 44,621 | $5.31M | 0.0% | $119.00 | $85.02 | +39.6% | COM NEW | 30212P303 |
| WDC | WESTERN DIGITAL CORP | 109,587 | $5.267M | 0.0% | $48.06 * | $41.63 | -22.2% | COM | 958102105 |
| — | TD AMERITRADE HLDG CORP | 105,201 | $5.259M | 0.0% | $49.99 | $35.05 | — | COM | 87236Y108 |
| PFG | PRINCIPAL FINL GROUP INC | 104,403 | $5.24M | 0.0% | $50.19 * | $28.63 | +32.5% | COM | 74251V102 |
| — | MARATHON OIL CORP | 313,172 | $5.233M | 0.0% | $16.71 | $27.82 | — | COM | 565849106 |
| HST | HOST HOTELS & RESORTS INC | 276,581 | $5.227M | 0.0% | $18.90 * | $11.37 | +25.8% | COM | 44107P104 |
| LEN | LENNAR CORP | 106,438 | $5.225M | 0.0% | $49.09 * | $37.58 | +10.7% | CL A | 526057104 |
| — | ANNALY CAP MGMT INC | 522,841 | $5.223M | 0.0% | $9.99 | $11.32 | — | COM | 035710409 |
| TFX | TELEFLEX INC | 17,221 | $5.203M | 0.0% | $302.13 * | $251.30 | +6.6% | COM | 879369106 |
| GWW | GRAINGER W W INC | 17,163 | $5.165M | 0.0% | $300.94 * | $235.93 | +15.2% | COM | 384802104 |
| DEI | DOUGLAS EMMETT INC | 127,296 | $5.145M | 0.0% | $40.42 | $40.42 | — | COM | 25960P109 |
| DOV | DOVER CORP | 54,801 | $5.14M | 0.0% | $93.79 * | $50.41 | +55.1% | COM | 260003108 |
| — | CITRIX SYS INC | 51,295 | $5.112M | 0.0% | $99.66 | $67.56 | — | COM | 177376100 |
| MKL | MARKEL CORP | 5,125 | $5.106M | 0.0% | $996.29 | $671.80 | +51.2% | COM | 570535104 |
| — | WELLCARE HEALTH PLANS INC | 18,817 | $5.076M | 0.0% | $269.76 | $320.51 | — | COM | 94946T106 |
| IT | GARTNER INC | 33,466 | $5.076M | 0.0% | $151.68 * | $123.59 | +12.3% | COM | 366651107 |
| — | SEAGATE TECHNOLOGY PLC | 105,901 | $5.072M | 0.0% | $47.89 | $44.56 | — | SHS | G7945M107 |
| CAG | CONAGRA BRANDS INC | 182,725 | $5.069M | 0.0% | $27.74 * | $19.27 | -9.7% | COM | 205887102 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 79,411 | $5.058M | 0.0% | $63.69 * | $55.49 | +0.2% | COM | 78467J100 |
| L | LOEWS CORP | 104,962 | $5.031M | 0.0% | $47.93 * | $39.13 | +17.1% | COM | 540424108 |
| — | APACHE CORP | 144,351 | $5.003M | 0.0% | $34.66 | $75.24 | — | COM | 037411105 |
| BAP | CREDICORP LTD | 20,816 | $4.995M | 0.0% | $239.96 * | $140.00 | +40.7% | COM | G2519Y108 |
| HBAN | HUNTINGTON BANCSHARES INC | 393,694 | $4.992M | 0.0% | $12.68 * | $5.95 | +63.8% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 57,962 | $4.979M | 0.0% | $85.90 * | $40.72 | +69.7% | COM | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 65,013 | $4.934M | 0.0% | $75.89 * | $46.00 | +44.3% | COM | 302130109 |
| — | CONTINENTAL RESOURCES INC | 109,835 | $4.917M | 0.0% | $44.77 | $49.86 | — | COM | 212015101 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 38,050 | $4.9M | 0.0% | $128.78 * | $73.46 | +50.3% | COM | 459506101 |
| — | VARIAN MED SYS INC | 34,533 | $4.894M | 0.0% | $141.72 | $88.41 | — | COM | 92220P105 |
| FOXA | FOX CORP | 132,654 | $4.87M | 0.0% | $36.71 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | VMWARE INC | 26,972 | $4.869M | 0.0% | $180.52 | $78.22 | — | CL A COM | 928563402 |
| HOLX | HOLOGIC INC | 100,509 | $4.865M | 0.0% | $48.40 * | $38.83 | +16.1% | COM | 436440101 |
| — | TIFFANY & CO NEW | 46,020 | $4.857M | 0.0% | $105.54 | $76.68 | — | COM | 886547108 |
| SJM | SMUCKER J M CO | 41,626 | $4.849M | 0.0% | $116.49 * | $81.00 | +3.2% | COM NEW | 832696405 |
| MGM | MGM RESORTS INTERNATIONAL | 187,607 | $4.814M | 0.0% | $25.66 * | $19.23 | +39.0% | COM | 552953101 |
| — | LIBERTY GLOBAL PLC | 196,709 | $4.762M | 0.0% | $24.21 | $38.87 | — | SHS CL C | G5480U120 |
| CE | CELANESE CORP DEL | 48,209 | $4.754M | 0.0% | $98.61 * | $41.94 | +105.6% | COM | 150870103 |
| LNC | LINCOLN NATL CORP IND | 80,643 | $4.734M | 0.0% | $58.70 * | $28.05 | +53.9% | COM | 534187109 |
| WPC | W P CAREY INC | 60,054 | $4.704M | 0.0% | $78.33 | $78.33 | — | COM | 92936U109 |
| — | SL GREEN RLTY CORP | 52,298 | $4.703M | 0.0% | $89.93 | $98.29 | — | COM | 78440X101 |
| TRU | TRANSUNION | 69,652 | $4.656M | 0.0% | $66.85 * | $71.83 | -16.5% | COM | 89400J107 |
| NRG | NRG ENERGY INC | 109,503 | $4.652M | 0.0% | $42.48 * | $18.60 | +85.1% | COM NEW | 629377508 |
| GDDY | GODADDY INC | 61,858 | $4.651M | 0.0% | $75.19 * | $77.84 | -9.7% | CL A | 380237107 |
| UDR | UDR INC | 102,203 | $4.646M | 0.0% | $45.46 * | $25.46 | +32.7% | COM | 902653104 |
| CPRT | COPART INC | 76,531 | $4.637M | 0.0% | $60.59 * | $14.94 | -9.1% | COM | 217204106 |
| WYNN | WYNN RESORTS LTD | 38,858 | $4.637M | 0.0% | $119.33 * | $122.40 | -8.6% | COM | 983134107 |
| COR | AMERISOURCEBERGEN CORP | 58,157 | $4.625M | 0.0% | $79.53 * | $40.81 | +54.3% | COM | 03073E105 |
| HRL | HORMEL FOODS CORP | 103,225 | $4.62M | 0.0% | $44.76 * | $25.95 | +37.4% | COM | 440452100 |
| DGX | QUEST DIAGNOSTICS INC | 51,266 | $4.61M | 0.0% | $89.92 * | $55.34 | +36.5% | COM | 74834L100 |
| — | STERICYCLE INC | 84,560 | $4.602M | 0.0% | $54.42 | $111.28 | — | COM | 858912108 |
| — | ABIOMED INC | 16,106 | $4.6M | 0.0% | $285.61 | $449.75 | — | COM | 003654100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 82,917 | $4.557M | 0.0% | $54.96 * | $48.18 | +7.0% | SHS | G66721104 |
| BR | BROADRIDGE FINL SOLUTIONS | 43,855 | $4.547M | 0.0% | $103.68 * | $33.64 | +165.0% | COM | 11133T103 |
| AES | AES CORP | 249,997 | $4.52M | 0.0% | $18.08 * | $8.32 | +58.4% | COM | 00130H105 |
| AAP | ADVANCE AUTO PARTS INC | 26,424 | $4.506M | 0.0% | $170.53 * | $118.64 | +19.8% | COM | 00751Y106 |
| TSCO | TRACTOR SUPPLY CO | 46,051 | $4.502M | 0.0% | $97.76 * | $11.49 | +42.3% | COM | 892356106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51,610 | $4.49M | 0.0% | $87.00 * | $57.74 | +29.0% | COM NEW | 12541W209 |
| KMX | CARMAX INC | 64,193 | $4.481M | 0.0% | $69.81 * | $50.67 | +21.6% | COM | 143130102 |
| — | NOBLE ENERGY INC | 181,079 | $4.478M | 0.0% | $24.73 | $44.16 | — | COM | 655044105 |
| FTNT | FORTINET INC | 53,230 | $4.47M | 0.0% | $83.98 * | $15.94 | 0.0% | COM | 34959E109 |
| CMA | COMERICA INC | 60,933 | $4.468M | 0.0% | $73.33 * | $27.80 | +106.8% | COM | 200340107 |
| ATO | ATMOS ENERGY CORP | 43,258 | $4.453M | 0.0% | $102.94 * | $82.49 | 0.0% | COM | 049560105 |
| — | KANSAS CITY SOUTHERN | 38,012 | $4.409M | 0.0% | $115.99 | $105.49 | — | COM NEW | 485170302 |
| MAS | MASCO CORP | 111,200 | $4.371M | 0.0% | $39.31 * | $23.03 | +38.5% | COM | 574599106 |
| — | E TRADE FINANCIAL CORP | 93,478 | $4.34M | 0.0% | $46.43 | $26.80 | — | COM NEW | 269246401 |
| — | CENTURYLINK INC | 360,328 | $4.32M | 0.0% | $11.99 | $27.21 | — | COM | 156700106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,913 | $4.296M | 0.0% | $71.70 * | $51.38 | +32.0% | COM | 00971T101 |
| KSS | KOHLS CORP | 61,955 | $4.261M | 0.0% | $68.78 | $52.36 | +29.6% | COM | 500255104 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,672 | $4.237M | 0.0% | $133.78 * | $86.40 | +47.6% | CL B | 913903100 |
| EIDO | ISHARES TR | 164,402 | $4.222M | 0.0% | $25.68 | $26.94 | — | MSCI INDONI | 46429B309 |
| ALLY | ALLY FINL INC | 153,417 | $4.217M | 0.0% | $27.49 * | $16.07 | +30.7% | COM | 02005N100 |
| TAP | MOLSON COORS BREWING CO | 70,452 | $4.203M | 0.0% | $59.66 * | $55.88 | -8.2% | CL B | 60871R209 |
| CTRA | CABOT OIL & GAS CORP | 160,927 | $4.2M | 0.0% | $26.10 * | $22.37 | -16.6% | COM | 127097103 |
| LNT | ALLIANT ENERGY CORP | 88,984 | $4.194M | 0.0% | $47.13 * | $24.20 | +49.4% | COM | 018802108 |
| LW | LAMB WESTON HLDGS INC | 55,395 | $4.151M | 0.0% | $74.93 * | $29.93 | +112.9% | COM | 513272104 |
| — | LIBERTY PPTY TR | 84,944 | $4.113M | 0.0% | $48.42 | $41.03 | — | SH BEN INT | 531172104 |
| XRAY | DENTSPLY SIRONA INC | 82,853 | $4.109M | 0.0% | $49.59 * | $59.13 | -25.5% | COM | 24906P109 |
| PTC | PTC INC | 44,177 | $4.072M | 0.0% | $92.17 * | $97.62 | -9.3% | COM | 69370C100 |
| WAB | WABTEC CORP | 55,158 | $4.066M | 0.0% | $73.72 * | $78.83 | -12.2% | COM | 929740108 |
| DPZ | DOMINOS PIZZA INC | 15,736 | $4.061M | 0.0% | $258.07 * | $177.13 | +35.4% | COM | 25754A201 |
| CBOE | CBOE GLOBAL MARKETS INC | 42,494 | $4.056M | 0.0% | $95.45 * | $88.41 | -2.0% | COM | 12503M108 |
| PNW | PINNACLE WEST CAP CORP | 42,239 | $4.037M | 0.0% | $95.58 * | $40.45 | +67.6% | COM | 723484101 |
| EMN | EASTMAN CHEMICAL CO | 52,839 | $4.009M | 0.0% | $75.87 * | $49.03 | +26.7% | COM | 277432100 |
| OTEX | OPEN TEXT CORP | 104,241 | $3.993M | 0.0% | $38.31 * | $28.27 | +8.7% | COM | 683715106 |
| NI | NISOURCE INC | 139,093 | $3.986M | 0.0% | $28.66 * | $14.76 | +45.6% | COM | 65473P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 42,167 | $3.979M | 0.0% | $94.36 * | $112.01 | -13.5% | COM | 874054109 |
| — | NEW ORIENTAL ED & TECH GRP | 43,900 | $3.955M | 0.0% | $90.09 | $62.81 | — | SPON ADR | 647581107 |
| TAL | TAL EDUCATION GROUP | 109,500 | $3.951M | 0.0% | $36.08 | $36.83 | — | SPONSORED A | 874080104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 122,863 | $3.94M | 0.0% | $32.07 * | $30.77 | 0.0% | COM | 28414H103 |
| DXCM | DEXCOM INC | 32,972 | $3.927M | 0.0% | $119.10 * | $35.14 | 0.0% | COM | 252131107 |
| BURL | BURLINGTON STORES INC | 25,002 | $3.917M | 0.0% | $156.67 * | $161.22 | 0.0% | COM | 122017106 |
| FMC | F M C CORP | 50,854 | $3.907M | 0.0% | $76.83 * | $40.30 | +49.9% | COM NEW | 302491303 |
| VST | VISTRA ENERGY CORP | 149,636 | $3.895M | 0.0% | $26.03 * | $19.68 | +9.8% | COM | 92840M102 |
| RJF | RAYMOND JAMES FINANCIAL IN | 48,089 | $3.867M | 0.0% | $80.41 * | $44.97 | +6.9% | COM | 754730109 |
| — | NATIONAL OILWELL VARCO INC | 144,781 | $3.857M | 0.0% | $26.64 | $59.31 | — | COM | 637071101 |
| TRMB | TRIMBLE INC | 94,659 | $3.824M | 0.0% | $40.40 * | $27.59 | +37.6% | COM | 896239100 |
| IRM | IRON MTN INC NEW | 107,578 | $3.815M | 0.0% | $35.46 * | $21.08 | +15.9% | COM | 46284V101 |
| BEN | FRANKLIN RES INC | 113,478 | $3.761M | 0.0% | $33.14 * | $28.56 | -20.5% | COM | 354613101 |
| — | VIACOM INC NEW | 133,987 | $3.761M | 0.0% | $28.07 | $54.43 | — | CL B | 92553P201 |
| HAS | HASBRO INC | 44,056 | $3.746M | 0.0% | $85.03 * | $40.52 | +66.6% | COM | 418056107 |
| GRMN | GARMIN LTD | 43,256 | $3.735M | 0.0% | $86.35 * | $29.97 | +114.3% | SHS | H2906T109 |
| AVY | AVERY DENNISON CORP | 32,705 | $3.696M | 0.0% | $113.01 * | $41.90 | +118.5% | COM | 053611109 |
| — | JACOBS ENGR GROUP INC DEL | 49,140 | $3.695M | 0.0% | $75.19 | $60.90 | — | COM | 469814107 |
| FNF | FIDELITY NATIONAL FINANCIA | 100,178 | $3.662M | 0.0% | $36.55 * | $14.41 | +72.3% | FNF GROUP C | 31620R303 |
| MOS | MOSAIC CO NEW | 133,237 | $3.639M | 0.0% | $27.31 | $34.75 | -22.5% | COM | 61945C103 |
| — | WESTROCK CO | 94,711 | $3.632M | 0.0% | $38.35 | $49.68 | — | COM | 96145D105 |
| LBRDK | LIBERTY BROADBAND CORP | 39,233 | $3.599M | 0.0% | $91.73 * | $57.32 | +39.0% | COM SER C | 530307305 |
| ODFL | OLD DOMINION FREIGHT LINE | 24,878 | $3.592M | 0.0% | $144.38 * | $45.75 | -1.0% | COM | 679580100 |
| AGNC | AGNC INVT CORP | 199,470 | $3.59M | 0.0% | $18.00 | $18.57 | — | COM | 00123Q104 |
| CF | CF INDS HLDGS INC | 86,910 | $3.553M | 0.0% | $40.88 * | $36.96 | -3.2% | COM | 125269100 |
| TPR | TAPESTRY INC | 109,278 | $3.55M | 0.0% | $32.49 * | $32.95 | -11.7% | COM | 876030107 |
| TRGP | TARGA RES CORP | 85,083 | $3.535M | 0.0% | $41.55 * | $39.62 | -15.0% | COM | 87612G101 |
| FFIV | F5 NETWORKS INC | 22,511 | $3.533M | 0.0% | $156.95 * | $91.50 | +75.9% | COM | 315616102 |
| CCEP | COCA COLA EUROPEAN PARTNER | 68,236 | $3.531M | 0.0% | $51.75 * | $29.45 | +32.0% | SHS | G25839104 |
| PKG | PACKAGING CORP AMER | 35,383 | $3.516M | 0.0% | $99.37 * | $87.21 | -11.7% | COM | 695156109 |
| PVH | PVH CORP | 28,522 | $3.478M | 0.0% | $121.94 * | $110.38 | -1.8% | COM | 693656100 |
| PCG | PG&E CORP | 195,347 | $3.477M | 0.0% | $17.80 * | $45.93 | -65.1% | COM | 69331C108 |
| HSIC | HENRY SCHEIN INC | 57,563 | $3.46M | 0.0% | $60.11 | $64.30 | -6.2% | COM | 806407102 |
| — | CANOPY GROWTH CORP | 79,998 | $3.453M | 0.0% | $43.16 | $26.86 | — | COM | 138035100 |
| URI | UNITED RENTALS INC | 30,047 | $3.433M | 0.0% | $114.25 * | $112.23 | +6.6% | COM | 911363109 |
| — | JUNIPER NETWORKS INC | 129,068 | $3.416M | 0.0% | $26.47 | $22.02 | — | COM | 48203R104 |
| LKQ | LKQ CORP | 119,906 | $3.403M | 0.0% | $28.38 * | $24.92 | -3.1% | COM | 501889208 |
| DAL | DELTA AIR LINES INC DEL | 65,546 | $3.385M | 0.0% | $51.64 * | $42.10 | +11.1% | COM NEW | 247361702 |
| NBIS | YANDEX N V | 98,571 | $3.385M | 0.0% | $34.34 | $25.68 | — | SHS CLASS A | N97284108 |
| JBHT | HUNT J B TRANS SVCS INC | 32,954 | $3.338M | 0.0% | $101.29 * | $85.06 | +14.3% | COM | 445658107 |
| DELL | DELL TECHNOLOGIES INC | 56,699 | $3.328M | 0.0% | $58.70 * | $25.10 | -3.7% | CL C | 24703L202 |
| QRVO | QORVO INC | 46,305 | $3.321M | 0.0% | $71.72 * | $58.53 | +13.1% | COM | 74736K101 |
| — | ALLEGHANY CORP DEL | 5,414 | $3.316M | 0.0% | $612.49 | $440.96 | — | COM | 017175100 |
| LYV | LIVE NATION ENTERTAINMENT | 52,053 | $3.307M | 0.0% | $63.53 * | $56.72 | 0.0% | COM | 538034109 |
| MTN | VAIL RESORTS INC | 15,189 | $3.301M | 0.0% | $217.33 * | $287.87 | -29.0% | COM | 91879Q109 |
| — | DISCOVERY INC | 129,829 | $3.3M | 0.0% | $25.42 | $34.60 | — | COM SER C | 25470F302 |
| EG | EVEREST RE GROUP LTD | 15,248 | $3.293M | 0.0% | $215.96 * | $136.28 | +38.0% | COM | G3223R108 |
| ALB | ALBEMARLE CORP | 39,901 | $3.271M | 0.0% | $81.98 * | $75.71 | -1.8% | COM | 012653101 |
| NVR | NVR INC | 1,180 | $3.265M | 0.0% | $2766.95 * | $1173.69 | +124.2% | COM | 62944T105 |
| SNA | SNAP ON INC | 20,850 | $3.263M | 0.0% | $156.50 * | $131.16 | +1.1% | COM | 833034101 |
| ALLE | ALLEGION PUB LTD CO | 35,825 | $3.25M | 0.0% | $90.72 * | $55.03 | +44.9% | ORD SHS | G0176J109 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 34,651 | $3.238M | 0.0% | $93.45 * | $127.29 | -34.3% | COM | 02043Q107 |
| — | SIRIUS XM HLDGS INC | 565,319 | $3.205M | 0.0% | $5.67 | $3.91 | — | COM | 82968B103 |
| LEA | LEAR CORP | 23,600 | $3.203M | 0.0% | $135.72 * | $88.10 | +44.3% | COM NEW | 521865204 |
| — | TORCHMARK CORP | 39,019 | $3.198M | 0.0% | $81.96 | $62.71 | — | COM | 891027104 |
| — | NIELSEN HLDGS PLC | 135,084 | $3.197M | 0.0% | $23.67 | $40.22 | — | SHS EUR | G6518L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,286 | $3.186M | 0.0% | $142.96 * | $153.68 | -15.1% | SHS USD | G50871105 |
| ZION | ZIONS BANCORPORATION N A | 69,955 | $3.177M | 0.0% | $45.41 * | $28.96 | +64.8% | COM | 989701107 |
| — | ARCONIC INC | 164,286 | $3.14M | 0.0% | $19.11 | $19.92 | — | COM | 03965L100 |
| WHR | WHIRLPOOL CORP | 23,606 | $3.137M | 0.0% | $132.89 | $154.18 | -14.3% | COM | 963320106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,835 | $3.121M | 0.0% | $174.99 * | $151.77 | -20.7% | COM | 018581108 |
| WU | WESTERN UN CO | 166,993 | $3.084M | 0.0% | $18.47 | $19.35 | — | COM | 959802109 |
| BWA | BORGWARNER INC | 79,718 | $3.062M | 0.0% | $38.41 * | $33.96 | -8.6% | COM | 099724106 |
| — | VEREIT INC | 365,847 | $3.062M | 0.0% | $8.37 | $9.18 | — | COM | 92339V100 |
| — | INTERPUBLIC GROUP COS INC | 145,437 | $3.056M | 0.0% | $21.01 * | $12.01 | +40.5% | COM | 460690100 |
| QGEN 1 11/13/24 | QIAGEN NV | 2,800,000 | $3.046M | 0.0% | $1.09 | $1.00 | — | DEBT 1.00%1 | N72482AT4 |
| WRB | BERKLEY W R CORP | 35,744 | $3.028M | 0.0% | $84.71 * | $10.83 | +87.0% | COM | 084423102 |
| SIMO | SILICON MOTION TECHNOLOGY | 75,470 | $2.992M | 0.0% | $39.64 | $52.19 | — | SPONSORED A | 82706C108 |
| IVZ | INVESCO LTD | 153,896 | $2.972M | 0.0% | $19.31 * | $20.15 | -33.2% | SHS | G491BT108 |
| — | HOLLYFRONTIER CORP | 60,049 | $2.959M | 0.0% | $49.28 | $39.34 | — | COM | 436106108 |
| RHI | ROBERT HALF INTL INC | 45,100 | $2.939M | 0.0% | $65.17 * | $50.63 | +25.3% | COM | 770323103 |
| STLD | STEEL DYNAMICS INC | 82,750 | $2.919M | 0.0% | $35.27 * | $39.33 | -22.0% | COM | 858119100 |
| GIL | GILDAN ACTIVEWEAR INC | 80,750 | $2.896M | 0.0% | $35.86 * | $27.47 | +11.1% | COM | 375916103 |
| VOYA | VOYA FINL INC | 57,037 | $2.85M | 0.0% | $49.97 * | $33.74 | +26.4% | COM | 929089100 |
| — | APARTMENT INVT & MGMT CO | 56,641 | $2.848M | 0.0% | $50.28 | $50.28 | — | CL A | 03748R754 |
| — | BUNGE LIMITED | 53,405 | $2.834M | 0.0% | $53.07 | $73.05 | — | COM | G16962105 |
| DOX | AMDOCS LTD | 52,243 | $2.827M | 0.0% | $54.11 * | $44.79 | +8.7% | SHS | G02602103 |
| MLCO | MELCO RESORTS AND ENTMT LT | 124,811 | $2.82M | 0.0% | $22.59 | $16.70 | — | ADR | 585464100 |
| — | CDK GLOBAL INC | 47,228 | $2.778M | 0.0% | $58.82 | $45.00 | — | COM | 12508E101 |
| M | MACYS INC | 115,583 | $2.777M | 0.0% | $24.03 * | $47.30 | -46.6% | COM | 55616P104 |
| ST | SENSATA TECHNOLOGIES HLDNG | 61,145 | $2.753M | 0.0% | $45.02 * | $53.31 | -11.0% | P SHS | G8060N102 |
| ARMK | ARAMARK | 92,572 | $2.736M | 0.0% | $29.56 * | $26.09 | -21.3% | COM | 03852U106 |
| SEE | SEALED AIR CORP NEW | 59,365 | $2.734M | 0.0% | $46.05 * | $27.40 | +33.5% | COM | 81211K100 |
| LUV | SOUTHWEST AIRLS CO | 52,416 | $2.721M | 0.0% | $51.91 * | $42.81 | +12.8% | COM | 844741108 |
| HII | HUNTINGTON INGALLS INDS IN | 12,919 | $2.677M | 0.0% | $207.21 * | $207.32 | -14.9% | COM | 446413106 |
| DVA | DAVITA INC | 49,099 | $2.666M | 0.0% | $54.30 | $65.20 | -15.1% | COM | 23918K108 |
| PHM | PULTE GROUP INC | 95,188 | $2.661M | 0.0% | $27.96 * | $16.95 | +49.2% | COM | 745867101 |
| — | DISH NETWORK CORP | 83,873 | $2.658M | 0.0% | $31.69 | $54.07 | — | CL A | 25470M109 |
| PNR | PENTAIR PLC | 59,379 | $2.643M | 0.0% | $44.51 * | $38.31 | -1.6% | SHS | G7S00T104 |
| UNM | UNUM GROUP | 76,778 | $2.597M | 0.0% | $33.82 * | $29.41 | +18.4% | COM | 91529Y106 |
| BRO | BROWN & BROWN INC | 87,413 | $2.58M | 0.0% | $29.52 * | $19.17 | +41.8% | COM | 115236101 |
| — | FOOT LOCKER INC | 42,380 | $2.568M | 0.0% | $60.59 | $45.07 | — | COM | 344849104 |
| RL | RALPH LAUREN CORP | 19,786 | $2.566M | 0.0% | $129.69 * | $118.02 | -11.9% | CL A | 751212101 |
| FBIN | FORTUNE BRANDS HOME & SEC | 53,814 | $2.562M | 0.0% | $47.61 * | $37.84 | -8.6% | COM | 34964C106 |
| CPB | CAMPBELL SOUP CO | 67,112 | $2.559M | 0.0% | $38.13 * | $32.76 | -14.1% | COM | 134429109 |
| XPO | XPO LOGISTICS INC | 47,240 | $2.539M | 0.0% | $53.75 * | $33.36 | -42.5% | COM | 983793100 |
| — | CIMAREX ENERGY CO | 36,297 | $2.537M | 0.0% | $69.90 | $94.23 | — | COM | 171798101 |
| NWL | NEWELL BRANDS INC | 165,373 | $2.537M | 0.0% | $15.34 * | $26.43 | -49.9% | COM | 651229106 |
| — | QURATE RETAIL INC | 157,023 | $2.509M | 0.0% | $15.98 | $21.22 | — | COM SER A | 74915M100 |
| — | AURORA CANNABIS INC | 271,866 | $2.454M | 0.0% | $9.03 | $4.97 | — | COM | 05156X108 |
| ARW | ARROW ELECTRS INC | 31,835 | $2.453M | 0.0% | $77.05 | $48.60 | +57.9% | COM | 042735100 |
| — | XEROX CORP | 76,226 | $2.438M | 0.0% | $31.98 | $28.73 | — | COM NEW | 984121608 |
| ALV | AUTOLIV INC | 33,010 | $2.427M | 0.0% | $73.52 * | $50.88 | +29.2% | COM | 052800109 |
| CPRI | CAPRI HOLDINGS LIMITED | 52,980 | $2.424M | 0.0% | $45.75 * | $43.70 | 0.0% | SHS | G1890L107 |
| — | HANESBRANDS INC | 135,054 | $2.415M | 0.0% | $17.88 | $35.93 | — | COM | 410345102 |
| INGR | INGREDION INC | 25,269 | $2.393M | 0.0% | $94.70 | $132.77 | -28.8% | COM | 457187102 |
| — | L BRANDS INC | 86,560 | $2.387M | 0.0% | $27.58 | $68.14 | — | COM | 501797104 |
| SEIC | SEI INVESTMENTS CO | 45,665 | $2.386M | 0.0% | $52.25 * | $31.57 | +44.9% | COM | 784117103 |
| — | LIBERTY MEDIA CORP DELAWAR | 62,304 | $2.383M | 0.0% | $38.25 | $31.11 | — | COM C SIRIU | 531229607 |
| PK | PARK HOTELS RESORTS INC | 75,789 | $2.356M | 0.0% | $31.09 | $26.71 | — | COM | 700517105 |
| PRGO | PERRIGO CO PLC | 48,512 | $2.336M | 0.0% | $48.15 * | $149.17 | -68.6% | SHS | G97822103 |
| — | PEOPLES UTD FINL INC | 140,144 | $2.304M | 0.0% | $16.44 | $15.49 | — | COM | 712704105 |
| CAE | CAE INC | 103,943 | $2.297M | 0.0% | $22.10 * | $18.71 | +10.0% | COM | 124765108 |
| SCCO | SOUTHERN COPPER CORP | 57,585 | $2.285M | 0.0% | $39.68 * | $20.07 | +21.6% | COM | 84265V105 |
| ROL | ROLLINS INC | 54,802 | $2.281M | 0.0% | $41.62 * | $23.66 | +1.1% | COM | 775711104 |
| HP | HELMERICH & PAYNE INC | 40,291 | $2.239M | 0.0% | $55.57 | $80.57 | -32.4% | COM | 423452101 |
| AER | AERCAP HOLDINGS NV | 48,010 | $2.234M | 0.0% | $46.53 * | $42.05 | +5.7% | SHS | N00985106 |
| MAC | MACERICH CO | 51,524 | $2.234M | 0.0% | $43.36 | $74.54 | — | COM | 554382101 |
| FOX | FOX CORP | 62,116 | $2.229M | 0.0% | $35.88 * | $34.51 | 0.0% | CL B COM | 35137L204 |
| FLS | FLOWSERVE CORP | 49,377 | $2.229M | 0.0% | $45.14 * | $42.37 | -11.1% | COM | 34354P105 |
| ORI | OLD REP INTL CORP | 106,401 | $2.226M | 0.0% | $20.92 * | $7.31 | +61.2% | COM | 680223104 |
| HOG | HARLEY DAVIDSON INC | 61,982 | $2.21M | 0.0% | $35.66 * | $55.92 | -34.9% | COM | 412822108 |
| CBSH | COMMERCE BANCSHARES INC | 37,965 | $2.204M | 0.0% | $58.05 * | $25.76 | +62.5% | COM | 200525103 |
| HLF | HERBALIFE NUTRITION LTD | 40,854 | $2.165M | 0.0% | $52.99 * | $38.14 | +50.6% | COM SHS | G4412G101 |
| GAP | GAP INC | 81,851 | $2.143M | 0.0% | $26.18 * | $19.92 | +0.5% | COM | 364760108 |
| ALKS | ALKERMES PLC | 58,474 | $2.134M | 0.0% | $36.49 * | $60.11 | -45.1% | SHS | G01767105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,874 | $2.134M | 0.0% | $143.47 * | $98.17 | +42.5% | COM | G7496G103 |
| AMG | AFFILIATED MANAGERS GROUP | 19,868 | $2.128M | 0.0% | $107.11 * | $166.23 | -37.2% | COM | 008252108 |
| LEG | LEGGETT & PLATT INC | 49,479 | $2.089M | 0.0% | $42.22 | $37.07 | +13.4% | COM | 524660107 |
| IPGP | IPG PHOTONICS CORP | 13,648 | $2.071M | 0.0% | $151.74 * | $246.48 | -42.6% | COM | 44980X109 |
| UAL | UNITED CONTL HLDGS INC | 25,949 | $2.07M | 0.0% | $79.77 * | $68.46 | +23.3% | COM | 910047109 |
| GNTX | GENTEX CORP | 98,831 | $2.044M | 0.0% | $20.68 | $15.66 | +33.5% | COM | 371901109 |
| COTY | COTY INC | 176,835 | $2.034M | 0.0% | $11.50 * | $16.77 | -46.3% | COM CL A | 222070203 |
| TRIP | TRIPADVISOR INC | 39,451 | $2.03M | 0.0% | $51.46 * | $60.54 | -19.5% | COM | 896945201 |
| EQT | EQT CORP | 97,036 | $2.013M | 0.0% | $20.74 * | $35.18 | -48.5% | COM | 26884L109 |
| — | NEW YORK CMNTY BANCORP INC | 172,624 | $1.997M | 0.0% | $11.57 | $15.38 | — | COM | 649445103 |
| BB | BLACKBERRY LTD | 198,495 | $1.996M | 0.0% | $10.06 * | $8.87 | -5.2% | COM | 09228F103 |
| AA | ALCOA CORP | 70,851 | $1.995M | 0.0% | $28.16 * | $26.26 | +4.0% | COM | 013872106 |
| — | NORDSTROM INC | 44,514 | $1.976M | 0.0% | $44.39 | $59.55 | — | COM | 655664100 |
| ONC | BEIGENE LTD | 14,927 | $1.97M | 0.0% | $131.98 | $140.14 | — | SPONSORED A | 07725L102 |
| FLR | FLUOR CORP NEW | 53,079 | $1.953M | 0.0% | $36.79 * | $54.08 | -35.0% | COM | 343412102 |
| AIZ | ASSURANT INC | 20,547 | $1.95M | 0.0% | $94.90 * | $49.98 | +70.7% | COM | 04621X108 |
| JEF | JEFFERIES FINL GROUP INC | 103,720 | $1.949M | 0.0% | $18.79 * | $16.63 | -14.2% | COM | 47233W109 |
| MAN | MANPOWERGROUP INC | 23,556 | $1.948M | 0.0% | $82.70 * | $66.78 | +18.0% | COM | 56418H100 |
| ATHM | AUTOHOME INC | 18,100 | $1.903M | 0.0% | $105.14 | $68.43 | — | SP ADR RP C | 05278C107 |
| KDP | KEURIG DR PEPPER INC | 68,020 | $1.903M | 0.0% | $27.98 * | $19.52 | +16.9% | COM | 49271V100 |
| — | 58 COM INC | 28,900 | $1.898M | 0.0% | $65.67 | $60.18 | — | SPON ADR RE | 31680Q104 |
| MDU | MDU RES GROUP INC | 73,293 | $1.893M | 0.0% | $25.83 * | $6.71 | +17.8% | COM | 552690109 |
| JHG | JANUS HENDERSON GROUP PLC | 75,575 | $1.888M | 0.0% | $24.98 * | $32.71 | -29.1% | ORD SHS | G4474Y214 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 75,502 | $1.882M | 0.0% | $24.93 | $45.98 | — | SHS CL A | G5480U104 |
| JPMB | JP MORGAN EXCHANGE TRADED | 39,000 | $1.876M | 0.0% | $48.10 | $48.10 | — | USD EMRNG M | 46641Q746 |
| PII | POLARIS INDS INC | 22,111 | $1.867M | 0.0% | $84.44 | $126.38 | -32.9% | COM | 731068102 |
| WH | WYNDHAM HOTELS & RESORTS I | 37,209 | $1.86M | 0.0% | $49.99 | $60.97 | -17.1% | COM | 98311A105 |
| HRB | BLOCK H & R INC | 77,620 | $1.858M | 0.0% | $23.94 * | $18.76 | +0.0% | COM | 093671105 |
| TOL | TOLL BROTHERS INC | 51,064 | $1.849M | 0.0% | $36.21 | $32.94 | +9.1% | COM | 889478103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 23,656 | $1.848M | 0.0% | $78.12 * | $49.70 | +37.7% | COM | 044186104 |
| — | CIT GROUP INC | 38,141 | $1.83M | 0.0% | $47.98 | $43.55 | — | COM NEW | 125581801 |
| AYI | ACUITY BRANDS INC | 15,177 | $1.821M | 0.0% | $119.98 | $226.21 | -46.2% | COM | 00508Y102 |
| MUR | MURPHY OIL CORP | 62,063 | $1.818M | 0.0% | $29.29 * | $25.95 | -15.0% | COM | 626717102 |
| CCJ | CAMECO CORP | 153,898 | $1.809M | 0.0% | $11.75 | $11.26 | +4.1% | COM | 13321L108 |
| NWSA | NEWS CORP NEW | 144,592 | $1.799M | 0.0% | $12.44 * | $13.77 | -15.1% | CL A | 65249B109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 97,300 | $1.779M | 0.0% | $18.28 | $18.28 | — | SPONSORED A | 98980A105 |
| AVT | AVNET INC | 40,372 | $1.751M | 0.0% | $43.37 * | $29.81 | +19.0% | COM | 053807103 |
| — | EQUITRANS MIDSTREAM CORPOR | 80,405 | $1.751M | 0.0% | $21.78 | $20.02 | — | COM | 294600101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 31,289 | $1.714M | 0.0% | $54.78 * | $34.49 | +32.2% | SHS | G0692U109 |
| — | MOMO INC | 44,700 | $1.709M | 0.0% | $38.23 | $37.92 | — | ADR | 60879B107 |
| HTHT | HUAZHU GROUP LTD | 40,400 | $1.702M | 0.0% | $42.13 | $41.18 | — | SPONSORED A | 44332N106 |
| LOGI | LOGITECH INTL S A | 43,316 | $1.698M | 0.0% | $39.20 * | $31.72 | +2.0% | SHS | H50430232 |
| KGC | KINROSS GOLD CORP | 486,126 | $1.669M | 0.0% | $3.43 * | $2.80 | +19.2% | COM | 496902404 |
| LMT | LOCKHEED MARTIN CORP | 5,501 | $1.651M | 0.0% | $300.13 * | $71.65 | +240.0% | COM | 539830109 |
| NVT | NVENT ELECTRIC PLC | 61,069 | $1.648M | 0.0% | $26.99 * | $21.84 | +1.8% | SHS | G6700G107 |
| — | HOSPITALITY PPTYS TR | 61,545 | $1.619M | 0.0% | $26.31 | $28.38 | — | COM SH BEN | 44106M102 |
| GT | GOODYEAR TIRE & RUBR CO | 88,823 | $1.612M | 0.0% | $18.15 * | $28.22 | -31.0% | COM | 382550101 |
| Z | ZILLOW GROUP INC | 46,210 | $1.605M | 0.0% | $34.73 * | $52.15 | -31.6% | CL C CAP ST | 98954M200 |
| — | AXA EQUITABLE HLDGS INC | 79,559 | $1.602M | 0.0% | $20.14 | $17.09 | — | COM | 054561105 |
| — | DISCOVERY INC | 58,280 | $1.575M | 0.0% | $27.02 | $57.10 | — | COM SER A | 25470F104 |
| JBL | JABIL INC | 56,776 | $1.51M | 0.0% | $26.60 * | $17.47 | +47.2% | COM | 466313103 |
| UAA | UNDER ARMOUR INC | 70,963 | $1.5M | 0.0% | $21.14 | $35.04 | -40.2% | CL A | 904311107 |
| NNN | NATIONAL RETAIL PPTYS INC | 26,848 | $1.487M | 0.0% | $55.39 | $55.39 | — | COM | 637417106 |
| — | SPRINT CORPORATION | 250,168 | $1.413M | 0.0% | $5.65 | $5.98 | — | COM | 85207U105 |
| MEOH | METHANEX CORP | 24,582 | $1.393M | 0.0% | $56.67 | $62.41 | -9.7% | COM | 59151K108 |
| VET | VERMILION ENERGY INC | 56,299 | $1.386M | 0.0% | $24.62 | $25.97 | -5.7% | COM | 923725105 |
| AAL | AMERICAN AIRLS GROUP INC | 43,547 | $1.383M | 0.0% | $31.76 * | $39.36 | -15.9% | COM | 02376R102 |
| UA | UNDER ARMOUR INC | 72,702 | $1.372M | 0.0% | $18.87 | $36.29 | -47.9% | CL C | 904311206 |
| PDD | PINDUODUO INC | 53,800 | $1.334M | 0.0% | $24.80 | $24.80 | — | SPONSORED A | 722304102 |
| — | YY INC | 15,100 | $1.269M | 0.0% | $84.04 | $77.02 | — | SPONSORED A | 98426T106 |
| CRON | CRONOS GROUP INC | 67,048 | $1.229M | 0.0% | $18.33 * | $18.77 | 0.0% | COM | 22717L101 |
| — | LIBERTY MEDIA CORP DELAWAR | 32,130 | $1.227M | 0.0% | $38.19 | $31.90 | — | COM A SIRIU | 531229409 |
| — | STARS GROUP INC | 68,755 | $1.199M | 0.0% | $17.44 | $16.53 | — | COM | 85570W100 |
| — | MOBILE TELESYSTEMS PJSC | 156,319 | $1.182M | 0.0% | $7.56 | $10.38 | — | SPONSORED A | 607409109 |
| — | SINA CORP | 19,800 | $1.173M | 0.0% | $59.24 | $72.30 | — | ORD | G81477104 |
| VIPS | VIPSHOP HLDGS LTD | 134,200 | $1.078M | 0.0% | $8.03 | $12.36 | — | SPONSORED A | 92763W103 |
| — | AVANGRID INC | 21,219 | $1.068M | 0.0% | $50.33 | $41.28 | — | COM | 05351W103 |
| WB | WEIBO CORP | 16,850 | $1.045M | 0.0% | $62.02 | $74.37 | — | SPONSORED A | 948596101 |
| BVN | COMPANIA DE MINAS BUENAVEN | 54,572 | $943K | 0.0% | $17.28 | $14.54 | — | SPONSORED A | 204448104 |
| — | SANTANDER CONSUMER USA HDG | 44,116 | $932K | 0.0% | $21.13 | $16.67 | — | COM | 80283M101 |
| WLK | WESTLAKE CHEM CORP | 13,700 | $930K | 0.0% | $67.88 * | $53.27 | +21.6% | COM | 960413102 |
| REZI | RESIDEO TECHNOLOGIES INC | 47,121 | $909K | 0.0% | $19.29 * | $21.34 | +3.8% | COM | 76118Y104 |
| IQ | IQIYI INC | 37,800 | $904K | 0.0% | $23.92 | $23.92 | — | SPONSORED A | 46267X108 |
| GD | GENERAL DYNAMICS CORP | 5,280 | $894K | 0.0% | $169.32 * | $56.44 | +154.6% | COM | 369550108 |
| LBRDA | LIBERTY BROADBAND CORP | 9,754 | $894K | 0.0% | $91.65 * | $51.85 | +53.6% | COM SER A | 530307107 |
| BXMT | BLACKSTONE MTG TR INC | 24,163 | $835K | 0.0% | $34.56 | $31.51 | — | COM CL A | 09257W100 |
| — | COVETRUS INC | 22,990 | $732K | 0.0% | $31.84 | $31.84 | — | COM | 22304C100 |
| ZG | ZILLOW GROUP INC | 21,116 | $722K | 0.0% | $34.19 * | $43.27 | -18.2% | CL A | 98954M101 |
| ITUB | ITAU UNIBANCO HLDG SA | 79,070 | $697K | 0.0% | $8.81 | $11.01 | — | SPON ADR RE | 465562106 |
| — | TURQUOISE HILL RES LTD | 391,035 | $642K | 0.0% | $1.64 | $2.92 | — | COM | 900435108 |
| GDS | GDS HLDGS LTD | 17,900 | $639K | 0.0% | $35.70 | $35.26 | — | SPONSORED A | 36165L108 |
| BBD | BANCO BRADESCO S A | 56,944 | $621K | 0.0% | $10.91 | $11.09 | — | SP ADR PFD | 059460303 |
| — | 51JOB INC | 7,600 | $592K | 0.0% | $77.89 | $94.52 | — | SPONSORED A | 316827104 |
| NWS | NEWS CORP NEW | 46,772 | $584K | 0.0% | $12.49 * | $13.72 | -13.5% | CL B | 65249B208 |
| — | UNILEVER N V | 9,650 | $562K | 0.0% | $58.24 | $46.11 | — | N Y SHS NEW | 904784709 |
| IBN | ICICI BK LTD | 44,691 | $512K | 0.0% | $11.46 | $10.60 | — | ADR | 45104G104 |
| TME | TENCENT MUSIC ENTMT GROUP | 27,500 | $498K | 0.0% | $18.11 | $18.11 | — | SPON ADS | 88034P109 |
| HCM | HUTCHISON CHINA MEDITECH L | 15,600 | $477K | 0.0% | $30.58 | $24.74 | — | SPONSORED A | 44842L103 |
| TRNO | TERRENO RLTY CORP | 10,810 | $454K | 0.0% | $42.00 | $36.96 | — | COM | 88146M101 |
| CNA | CNA FINL CORP | 10,275 | $445K | 0.0% | $43.31 * | $17.13 | +57.1% | COM | 126117100 |
| NOAH | NOAH HLDGS LTD | 8,700 | $422K | 0.0% | $48.51 | $51.60 | — | SPON ADS CL | 65487X102 |
| — | RETAIL OPPORTUNITY INVTS C | 23,749 | $412K | 0.0% | $17.35 | $17.83 | — | COM | 76131N101 |
| RDY | DR REDDYS LABS LTD | 7,000 | $284K | 0.0% | $40.57 | $40.57 | — | ADR | 256135203 |
| — | VEDANTA LTD | 26,250 | $277K | 0.0% | $10.55 | $10.55 | — | SPONSORED A | 92242Y100 |
| PKX | POSCO | 4,760 | $263K | 0.0% | $55.25 | $65.10 | — | SPONSORED A | 693483109 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 15,885 | $249K | 0.0% | $15.68 | $39.55 | — | SPONSORED A | 881624209 |
| KB | KB FINANCIAL GROUP INC | 6,678 | $247K | 0.0% | $36.99 | $29.60 | — | SPONSORED A | 48241A105 |
| TXT | TEXTRON INC | 4,870 | $247K | 0.0% | $50.72 | $43.05 | +18.8% | COM | 883203101 |
| SHG | SHINHAN FINANCIAL GROUP CO | 5,940 | $221K | 0.0% | $37.21 | $32.66 | — | SPN ADR RES | 824596100 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,924 | $211K | 0.0% | $35.62 | $32.44 | — | SPON ADR NE | 17133Q502 |
| ABEV | AMBEV SA | 42,080 | $181K | 0.0% | $4.30 | $7.35 | — | SPONSORED A | 02319V103 |
| VALE | VALE S A | 13,659 | $178K | 0.0% | $13.03 | $12.24 | — | SPONSORED A | 91912E105 |
| CX | CEMEX SAB DE CV | 25,201 | $117K | 0.0% | $4.64 | $9.62 | — | SPON ADR NE | 151290889 |
| — | ISRAEL CHEMICALS LTD | 18,680 | $97,000 | 0.0% | $5.19 | $4.17 | — | SHS | M5920A109 |
| — | AU OPTRONICS CORP | 22,721 | $83,000 | 0.0% | $3.65 | $3.53 | — | SPONSORED A | 002255107 |
| UMC | UNITED MICROELECTRONICS CO | 44,407 | $83,000 | 0.0% | $1.87 | $2.34 | — | SPON ADR NE | 910873405 |
| GGB | GERDAU S A | 17,700 | $69,000 | 0.0% | $3.90 | $5.38 | — | SPON ADR RE | 373737105 |
| SID | COMPANHIA SIDERURGICA NACI | 11,280 | $46,000 | 0.0% | $4.08 | $2.78 | — | SPONSORED A | 20440W105 |
| CIG | COMPANHIA ENERGETICA DE MI | 12,168 | $43,000 | 0.0% | $3.53 | $8.49 | — | SP ADR N-V | 204409601 |