Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $14.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,121,106 | $552M | 3.8% | $133.96 * | $37.23 | +221.0% | COM | 594918104 |
| AAPL | APPLE INC | 2,079,179 | $412M | 2.8% | $197.92 * | $19.62 | +137.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 197,340 | $374M | 2.6% | $1893.63 * | $26.03 | +257.9% | COM | 023135106 |
| FTI | TECHNIPFMC PLC | 12,174,653 | $313M | 2.1% | $25.70 * | $19.15 | -13.3% | COM | G87110105 |
| JPM | JPMORGAN CHASE & CO | 2,056,691 | $230M | 1.6% | $111.80 * | $44.93 | +104.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 907,676 | $221M | 1.5% | $244.01 * | $131.32 | +64.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 198,233 | $215M | 1.5% | $1082.80 * | $39.60 | +45.1% | CAP STK CL | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,236,608 | $210M | 1.4% | $169.45 | $161.92 | — | SPONSORED A | 01609W102 |
| V | VISA INC | 1,197,561 | $208M | 1.4% | $173.55 * | $74.59 | +109.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,027,218 | $198M | 1.4% | $193.00 * | $72.89 | +148.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 939,085 | $195M | 1.3% | $207.97 * | $76.52 | +121.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 159,254 | $172M | 1.2% | $1080.91 * | $40.38 | +41.8% | CAP STK CL | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,144,905 | $159M | 1.1% | $139.28 * | $68.78 | +66.9% | COM | 478160104 |
| BAC | BANK AMER CORP | 5,307,900 | $154M | 1.1% | $29.00 * | $12.83 | +91.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 713,734 | $152M | 1.0% | $213.17 * | $136.30 | +51.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,965,622 | $151M | 1.0% | $76.63 * | $55.17 | +3.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 2,694,296 | $147M | 1.0% | $54.73 * | $18.57 | +143.3% | COM | 17275R102 |
| PFE | PFIZER INC | 3,327,787 | $144M | 1.0% | $43.32 * | $17.86 | +63.6% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 536,408 | $135M | 0.9% | $252.01 * | $160.00 | +31.1% | COM | 075887109 |
| AVGO | BROADCOM INC | 423,616 | $122M | 0.8% | $287.86 * | $19.73 | +23.6% | COM | 11135F101 |
| MA | MASTERCARD INC | 445,434 | $118M | 0.8% | $264.53 * | $96.60 | +149.8% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 541,788 | $113M | 0.8% | $207.66 * | $77.36 | +119.4% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 349 | $111M | 0.8% | $318349.57 * | $215793.77 | +44.1% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,916,409 | $109M | 0.8% | $57.13 * | $27.68 | +44.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 1,293,637 | $108M | 0.7% | $83.85 * | $34.96 | +77.8% | COM | 58933Y105 |
| T | AT&T INC | 3,145,921 | $105M | 0.7% | $33.51 * | $12.32 | +22.4% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 2,472,191 | $105M | 0.7% | $42.28 * | $24.81 | +43.3% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 597,708 | $104M | 0.7% | $174.59 * | $73.84 | +87.8% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 929,766 | $102M | 0.7% | $109.65 * | $58.81 | +53.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 802,646 | $99.88M | 0.7% | $124.44 * | $70.46 | +28.1% | COM | 166764100 |
| BA | BOEING CO | 262,035 | $95.38M | 0.7% | $364.01 | $145.25 | +145.9% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 462,300 | $94.71M | 0.7% | $204.86 * | $24.33 | +71.8% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC I | 320,529 | $94.13M | 0.6% | $293.68 * | $143.62 | +88.5% | COM | 883556102 |
| ABT | ABBOTT LABS | 1,113,308 | $93.63M | 0.6% | $84.10 * | $38.04 | +84.6% | COM | 002824100 |
| EFX | EQUIFAX INC | 679,182 | $91.85M | 0.6% | $135.24 * | $112.71 | +5.5% | COM | 294429105 |
| DIS | DISNEY WALT CO | 648,786 | $90.6M | 0.6% | $139.64 * | $72.78 | +75.9% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 920,341 | $89.63M | 0.6% | $97.39 * | $63.18 | +20.6% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 1,137,039 | $89.29M | 0.6% | $78.53 * | $54.65 | +6.6% | COM | 718172109 |
| PEP | PEPSICO INC | 677,420 | $88.83M | 0.6% | $131.13 * | $65.02 | +61.1% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 617,476 | $88.25M | 0.6% | $142.92 * | $60.00 | +91.6% | COM | 235851102 |
| — | QIAGEN NV | 2,134,557 | $86.64M | 0.6% | $40.59 | $39.76 | — | SHS NEW | N72482123 |
| UNP | UNION PACIFIC CORP | 507,478 | $85.82M | 0.6% | $169.11 * | $90.26 | +63.7% | COM | 907818108 |
| NFLX | NETFLIX INC | 231,225 | $84.93M | 0.6% | $367.32 * | $9.97 | +261.9% | COM | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 636,193 | $82.83M | 0.6% | $130.20 | $116.56 | — | COM | 913017109 |
| PYPL | PAYPAL HLDGS INC | 717,361 | $82.11M | 0.6% | $114.46 * | $39.85 | +177.5% | COM | 70450Y103 |
| INTC | INTEL CORP | 1,659,376 | $79.43M | 0.5% | $47.87 * | $21.18 | +103.5% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 495,861 | $75.24M | 0.5% | $151.73 * | $66.31 | +133.5% | COM | 79466L302 |
| KO | COCA COLA CO | 1,438,425 | $73.24M | 0.5% | $50.92 * | $28.59 | +39.6% | COM | 191216100 |
| — | RAYTHEON CO | 411,779 | $71.6M | 0.5% | $173.88 | $147.89 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO CO NEW | 1,499,761 | $70.97M | 0.5% | $47.32 * | $31.19 | +25.3% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 613,756 | $70.44M | 0.5% | $114.76 * | $36.08 | +157.1% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 1,628,315 | $62.84M | 0.4% | $38.59 * | $27.53 | +35.0% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 230,581 | $60.93M | 0.4% | $264.26 * | $117.46 | +92.9% | COM | 22160K105 |
| — | LINDE PLC | 299,882 | $60.22M | 0.4% | $200.80 | $156.38 | — | SHS | G5494J103 |
| C | CITIGROUP INC | 855,905 | $59.94M | 0.4% | $70.03 * | $36.20 | +46.1% | COM NEW | 172967424 |
| TD | TORONTO DOMINION BK ONT | 991,870 | $57.97M | 0.4% | $58.44 * | $46.65 | +20.6% | COM NEW | 891160509 |
| IWV | ISHARES TR | 333,815 | $57.54M | 0.4% | $172.36 | $102.61 | — | RUSSELL 300 | 464287689 |
| WMT | WALMART INC | 518,291 | $57.27M | 0.4% | $110.49 * | $19.94 | +57.0% | COM | 931142103 |
| — | CORESITE RLTY CORP | 489,085 | $56.33M | 0.4% | $115.17 | $107.87 | — | COM | 21870Q105 |
| EQIX | EQUINIX INC | 111,351 | $56.15M | 0.4% | $504.30 * | $342.14 | +24.0% | COM | 29444U700 |
| — | AON PLC | 282,948 | $54.6M | 0.4% | $192.98 | $160.40 | — | SHS CL A | G0408V102 |
| MCO | MOODYS CORP | 272,667 | $53.26M | 0.4% | $195.31 * | $134.06 | +33.9% | COM | 615369105 |
| ADBE | ADOBE INC | 180,673 | $53.23M | 0.4% | $294.65 * | $75.95 | +265.7% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 315,562 | $50.41M | 0.3% | $159.76 * | $98.50 | +20.9% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE | 578,724 | $49.74M | 0.3% | $85.94 * | $53.33 | +40.6% | COM | 45866F104 |
| ORCL | ORACLE CORP | 853,393 | $48.62M | 0.3% | $56.97 * | $30.72 | +60.0% | COM | 68389X105 |
| NKE | NIKE INC | 567,325 | $47.63M | 0.3% | $83.95 * | $46.64 | +65.3% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 231,125 | $47.25M | 0.3% | $204.45 * | $105.35 | +59.6% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 352,700 | $45.97M | 0.3% | $130.35 * | $73.57 | +31.3% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 748,223 | $45.64M | 0.3% | $61.00 * | $38.68 | +27.3% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MAC | 329,173 | $45.39M | 0.3% | $137.90 * | $108.74 | -9.3% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 839,111 | $45.23M | 0.3% | $53.90 * | $26.75 | +64.9% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 242,773 | $44.86M | 0.3% | $184.77 * | $73.53 | +122.6% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 196,647 | $44.79M | 0.3% | $227.79 * | $137.36 | +50.4% | COM | 78409V104 |
| ABBV | ABBVIE INC | 610,314 | $44.38M | 0.3% | $72.72 * | $33.43 | +77.6% | COM | 00287Y109 |
| RY | ROYAL BK CDA MONTREAL QUE | 534,745 | $42.5M | 0.3% | $79.48 | $65.08 | +20.1% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 207,646 | $42.48M | 0.3% | $204.60 * | $134.57 | +25.7% | COM | 38141G104 |
| CME | CME GROUP INC | 217,850 | $42.29M | 0.3% | $194.11 * | $91.66 | +57.6% | COM | 12572Q105 |
| AMGN | AMGEN INC | 226,261 | $41.7M | 0.3% | $184.28 * | $84.37 | +73.3% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 407,053 | $41.11M | 0.3% | $101.00 * | $49.39 | +44.8% | COM | 744320102 |
| — | ALLERGAN PLC | 238,216 | $39.88M | 0.3% | $167.43 | $269.45 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 584,538 | $39.49M | 0.3% | $67.56 * | $52.55 | -3.3% | COM | 375558103 |
| TJX | TJX COS INC NEW | 736,064 | $38.92M | 0.3% | $52.88 * | $35.94 | +35.4% | COM | 872540109 |
| NTES | NETEASE INC | 151,840 | $38.84M | 0.3% | $255.77 | $259.07 | — | SPONSORED A | 64110W102 |
| ACGL | ARCH CAP GROUP LTD | 1,045,750 | $38.78M | 0.3% | $37.08 * | $28.40 | +14.2% | ORD | G0450A105 |
| MO | ALTRIA GROUP INC | 800,798 | $37.92M | 0.3% | $47.35 * | $22.33 | +38.5% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 447,950 | $37.55M | 0.3% | $83.83 * | $38.55 | +76.2% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 79,488 | $36.43M | 0.3% | $458.30 * | $109.30 | +28.9% | COM | 824348106 |
| MMM | 3M CO | 206,813 | $35.85M | 0.2% | $173.34 * | $99.53 | +21.2% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 3,409,340 | $35.8M | 0.2% | $10.50 | $21.62 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 319,830 | $35.43M | 0.2% | $110.79 * | $47.60 | +126.9% | COM | 532457108 |
| NVDA | NVIDIA CORP | 215,022 | $35.31M | 0.2% | $164.23 * | $0.80 | +413.8% | COM | 67066G104 |
| — | BLACKROCK INC | 73,868 | $34.67M | 0.2% | $469.30 | $348.87 | — | COM | 09247X101 |
| TMUS | T MOBILE US INC | 464,479 | $34.44M | 0.2% | $74.14 * | $50.39 | +42.4% | COM | 872590104 |
| QCOM | QUALCOMM INC | 447,810 | $34.06M | 0.2% | $76.07 * | $45.62 | +37.5% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 169,648 | $33.41M | 0.2% | $196.94 * | $126.89 | +38.1% | CL A | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 735,264 | $33.34M | 0.2% | $45.35 * | $34.99 | +3.2% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 601,758 | $32.79M | 0.2% | $54.49 * | $55.56 | -21.6% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES | 379,284 | $32.67M | 0.2% | $86.13 * | $38.58 | +43.6% | SHS - A - | N53745100 |
| AXP | AMERICAN EXPRESS CO | 252,271 | $31.14M | 0.2% | $123.44 * | $62.48 | +72.0% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 310,810 | $31M | 0.2% | $99.75 * | $58.40 | +47.8% | COM | 571748102 |
| PLD | PROLOGIS INC | 377,414 | $30.23M | 0.2% | $80.10 * | $38.74 | +63.5% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 256,617 | $30.23M | 0.2% | $117.79 * | $83.18 | +13.7% | COM | 253868103 |
| BKNG | BOOKING HLDGS INC | 15,998 | $29.99M | 0.2% | $1874.73 * | $1950.08 | -9.4% | COM | 09857L108 |
| DD | DUPONT DE NEMOURS INC | 398,533 | $29.92M | 0.2% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| LOW | LOWES COS INC | 295,656 | $29.84M | 0.2% | $100.91 * | $42.40 | +120.4% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 205,731 | $28.04M | 0.2% | $136.29 * | $80.10 | +43.2% | COM | 149123101 |
| USB | US BANCORP DEL | 535,038 | $28.04M | 0.2% | $52.40 * | $27.17 | +43.3% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 699,439 | $27.8M | 0.2% | $39.74 * | $58.97 | -42.9% | COM | 806857108 |
| FDX | FEDEX CORP | 168,729 | $27.7M | 0.2% | $164.19 * | $136.06 | +13.8% | COM | 31428X106 |
| SYF | SYNCHRONY FINL | 792,768 | $27.49M | 0.2% | $34.67 * | $23.97 | +19.9% | COM | 87165B103 |
| ELV | ANTHEM INC | 97,092 | $27.4M | 0.2% | $282.21 * | $112.08 | +122.9% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 147,950 | $27.09M | 0.2% | $183.11 * | $90.23 | +73.9% | CL A | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING | 160,680 | $26.57M | 0.2% | $165.33 * | $55.91 | +152.2% | COM | 053015103 |
| ENB | ENBRIDGE INC | 734,599 | $26.54M | 0.2% | $36.13 * | $22.04 | +6.6% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 256,188 | $26.46M | 0.2% | $103.27 * | $71.56 | +12.0% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP NEW | 304,292 | $26.05M | 0.2% | $85.61 * | $34.40 | +83.2% | COM | 91913Y100 |
| SYK | STRYKER CORP | 126,147 | $25.93M | 0.2% | $205.58 * | $80.30 | +121.4% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 402,492 | $25.51M | 0.2% | $63.39 * | $45.92 | +29.4% | CL A | 192446102 |
| NXPI | NXP SEMICONDUCTORS N V | 258,192 | $25.2M | 0.2% | $97.61 * | $83.98 | +3.5% | COM | N6596X109 |
| MLM | MARTIN MARIETTA MATLS INC | 109,359 | $25.16M | 0.2% | $230.11 * | $180.48 | +14.5% | COM | 573284106 |
| CNI | CANADIAN NATL RY CO | 268,601 | $24.86M | 0.2% | $92.57 * | $57.23 | +41.6% | COM | 136375102 |
| CB | CHUBB LIMITED | 168,790 | $24.86M | 0.2% | $147.29 * | $97.64 | +32.5% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 641,055 | $24.7M | 0.2% | $38.53 * | $26.02 | +33.5% | COM | 37045V100 |
| BNS | BANK N S HALIFAX | 456,453 | $24.52M | 0.2% | $53.72 * | $32.87 | +13.8% | COM | 064149107 |
| — | CELGENE CORP | 263,351 | $24.34M | 0.2% | $92.44 | $110.82 | — | COM | 151020104 |
| LVS | LAS VEGAS SANDS CORP | 411,482 | $24.31M | 0.2% | $59.09 * | $58.79 | -4.8% | COM | 517834107 |
| GD | GENERAL DYNAMICS CORP | 132,960 | $24.18M | 0.2% | $181.82 * | $144.12 | +2.5% | COM | 369550108 |
| INTU | INTUIT | 91,860 | $24.01M | 0.2% | $261.33 * | $70.80 | +243.9% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 269,118 | $23.75M | 0.2% | $88.24 * | $47.41 | +42.9% | COM NEW | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC | 59,303 | $23.43M | 0.2% | $395.17 * | $219.01 | +71.1% | CL A | 16119P108 |
| — | HESS CORP | 367,677 | $23.37M | 0.2% | $63.57 | $56.82 | — | COM | 42809H107 |
| CL | COLGATE PALMOLIVE CO | 322,981 | $23.15M | 0.2% | $71.67 * | $52.64 | +15.6% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 514,558 | $23.11M | 0.2% | $44.91 * | $38.51 | +2.2% | COM | 038222105 |
| D | DOMINION ENERGY INC | 296,840 | $22.95M | 0.2% | $77.32 * | $44.10 | +28.9% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 167,095 | $22.94M | 0.2% | $137.28 * | $53.97 | +92.9% | COM | 693475105 |
| — | CBS CORP NEW | 447,364 | $22.32M | 0.2% | $49.90 | $52.55 | — | CL B | 124857202 |
| MS | MORGAN STANLEY | 509,467 | $22.32M | 0.2% | $43.81 * | $20.00 | +81.4% | COM NEW | 617446448 |
| FRCB | FIRST REP BK SAN FRANCISCO | 227,282 | $22.19M | 0.2% | $97.65 | $87.94 | +11.7% | COM | 33616C100 |
| ISRG | INTUITIVE SURGICAL INC | 42,184 | $22.13M | 0.2% | $524.56 * | $99.54 | +72.1% | COM NEW | 46120E602 |
| CSX | CSX CORP | 285,772 | $22.11M | 0.2% | $77.37 * | $11.64 | +102.3% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 119,502 | $22.08M | 0.2% | $184.74 * | $26.50 | +128.1% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 509,370 | $21.89M | 0.2% | $42.98 * | $12.99 | +196.1% | COM | 101137107 |
| PSA | PUBLIC STORAGE | 91,615 | $21.82M | 0.1% | $238.17 * | $143.61 | +21.1% | COM | 74460D109 |
| CI | CIGNA CORP NEW | 137,639 | $21.68M | 0.1% | $157.55 * | $190.77 | -24.9% | COM | 125523100 |
| SO | SOUTHERN CO | 383,986 | $21.23M | 0.1% | $55.28 * | $28.81 | +43.5% | COM | 842587107 |
| — | PIONEER NAT RES CO | 132,426 | $20.38M | 0.1% | $153.86 | $159.77 | — | COM | 723787107 |
| ZTS | ZOETIS INC | 178,878 | $20.3M | 0.1% | $113.49 * | $49.80 | +99.3% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 54,171 | $19.94M | 0.1% | $368.15 * | $117.06 | +169.7% | COM | 452327109 |
| EOG | EOG RES INC | 213,519 | $19.89M | 0.1% | $93.16 * | $65.58 | +7.3% | COM | 26875P101 |
| DOW | DOW INC | 398,400 | $19.64M | 0.1% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| NSC | NORFOLK SOUTHERN CORP | 98,461 | $19.63M | 0.1% | $199.33 * | $88.21 | +96.5% | COM | 655844108 |
| DE | DEERE & CO | 117,772 | $19.52M | 0.1% | $165.71 * | $88.59 | +59.7% | COM | 244199105 |
| — | ALEXION PHARMACEUTICALS IN | 144,162 | $18.88M | 0.1% | $130.98 | $123.27 | — | COM | 015351109 |
| SBAC | SBA COMMUNICATIONS CORP NE | 83,189 | $18.7M | 0.1% | $224.84 * | $146.48 | +33.1% | CL A | 78410G104 |
| NOW | SERVICENOW INC | 67,684 | $18.58M | 0.1% | $274.57 * | $16.33 | +221.8% | COM | 81762P102 |
| ECL | ECOLAB INC | 93,677 | $18.5M | 0.1% | $197.44 * | $86.45 | +100.4% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 80,933 | $18.32M | 0.1% | $226.37 * | $83.42 | +111.3% | COM | 009158106 |
| SU | SUNCOR ENERGY INC NEW | 583,687 | $18.21M | 0.1% | $31.20 * | $22.00 | +11.7% | COM | 867224107 |
| ITW | ILLINOIS TOOL WKS INC | 120,568 | $18.18M | 0.1% | $150.81 * | $85.10 | +51.1% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 157,379 | $18.16M | 0.1% | $115.37 * | $48.59 | +100.1% | COM | 94106L109 |
| HPQ | HP INC | 869,713 | $18.08M | 0.1% | $20.79 * | $11.39 | +38.0% | COM | 40434L105 |
| WELL | WELLTOWER INC | 221,147 | $18.03M | 0.1% | $81.53 * | $47.93 | +33.5% | COM | 95040Q104 |
| — | SVB FINL GROUP | 80,083 | $17.99M | 0.1% | $224.59 | $196.72 | — | COM | 78486Q101 |
| BMO | BANK MONTREAL QUE | 236,291 | $17.85M | 0.1% | $75.55 * | $44.96 | +28.2% | COM | 063671101 |
| SCHW | THE CHARLES SCHWAB CORPORA | 442,615 | $17.79M | 0.1% | $40.19 | $21.96 | +80.7% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 325,914 | $17.36M | 0.1% | $53.28 * | $35.56 | +17.9% | COM NEW | 026874784 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94,141 | $17.26M | 0.1% | $183.38 * | $88.97 | +96.5% | COM | 92532F100 |
| EXC | EXELON CORP | 358,444 | $17.18M | 0.1% | $47.94 * | $16.19 | +72.5% | COM | 30161N101 |
| PGR | PROGRESSIVE CORP OHIO | 213,993 | $17.1M | 0.1% | $79.93 * | $20.46 | +210.2% | COM | 743315103 |
| KMB | KIMBERLY CLARK CORP | 126,629 | $16.88M | 0.1% | $133.28 * | $76.23 | +34.0% | COM | 494368103 |
| BIIB | BIOGEN INC | 72,121 | $16.87M | 0.1% | $233.87 | $244.45 | -5.5% | COM | 09062X103 |
| TRP | TC ENERGY CORP | 339,728 | $16.84M | 0.1% | $49.58 * | $34.25 | 0.0% | COM | 87807B107 |
| TGT | TARGET CORP | 190,979 | $16.54M | 0.1% | $86.61 * | $50.75 | +33.5% | COM | 87612E106 |
| EQR | EQUITY RESIDENTIAL | 216,988 | $16.47M | 0.1% | $75.92 * | $44.94 | +32.0% | SH BEN INT | 29476L107 |
| JKHY | HENRY JACK & ASSOC INC | 120,500 | $16.14M | 0.1% | $133.92 * | $89.90 | +42.1% | COM | 426281101 |
| AEP | AMERICAN ELEC PWR CO INC | 182,758 | $16.09M | 0.1% | $88.01 * | $35.77 | +90.7% | COM | 025537101 |
| AVB | AVALONBAY CMNTYS INC | 78,931 | $16.04M | 0.1% | $203.18 * | $122.43 | +31.3% | COM | 053484101 |
| — | WALGREENS BOOTS ALLIANCE I | 290,019 | $15.86M | 0.1% | $54.67 | $77.87 | — | COM | 931427108 |
| HDB | HDFC BANK LTD | 120,804 | $15.71M | 0.1% | $130.04 | $113.97 | — | SPONSORED A | 40415F101 |
| COF | CAPITAL ONE FINL CORP | 171,989 | $15.61M | 0.1% | $90.74 * | $53.24 | +49.9% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 166,744 | $15.6M | 0.1% | $93.54 * | $46.73 | +46.6% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 135,988 | $15.35M | 0.1% | $112.87 * | $42.73 | +124.6% | COM | 032654105 |
| AFL | AFLAC INC | 275,438 | $15.1M | 0.1% | $54.81 * | $29.10 | +51.5% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 225,970 | $15.08M | 0.1% | $66.72 * | $48.42 | +18.7% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 46,634 | $15.07M | 0.1% | $323.11 * | $154.96 | +72.5% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 721,460 | $15.06M | 0.1% | $20.88 * | $19.24 | -29.0% | COM | 49456B101 |
| — | BROOKFIELD ASSET MGMT INC | 312,586 | $14.96M | 0.1% | $47.85 | $37.83 | — | CL A LTD VT | 112585104 |
| MET | METLIFE INC | 300,532 | $14.93M | 0.1% | $49.67 * | $28.02 | +34.2% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 181,120 | $14.83M | 0.1% | $81.90 * | $32.21 | +112.7% | COM | 071813109 |
| F | FORD MTR CO DEL | 1,440,673 | $14.74M | 0.1% | $10.23 * | $8.16 | -12.9% | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION | 119,891 | $14.71M | 0.1% | $122.68 * | $43.33 | +138.4% | COM | 31620M106 |
| INFY | INFOSYS LTD | 1,373,658 | $14.7M | 0.1% | $10.70 | $14.65 | — | SPONSORED A | 456788108 |
| TRV | TRAVELERS COMPANIES INC | 97,664 | $14.6M | 0.1% | $149.52 * | $76.57 | +63.2% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 102,826 | $14.43M | 0.1% | $140.29 * | $56.02 | +125.3% | CL A | 571903202 |
| EMB | ISHARES | 125,934 | $14.27M | 0.1% | $113.29 | $110.06 | — | JP MOR EM M | 464288281 |
| MPC | MARATHON PETE CORP | 250,141 | $13.98M | 0.1% | $55.88 * | $35.59 | +24.4% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 277,787 | $13.97M | 0.1% | $50.28 * | $55.45 | -11.9% | COM | 674599105 |
| BK | BANK NEW YORK MELLON CORP | 315,921 | $13.95M | 0.1% | $44.15 * | $24.86 | +56.1% | COM | 064058100 |
| SRE | SEMPRA ENERGY | 101,460 | $13.95M | 0.1% | $137.44 * | $34.43 | +53.5% | COM | 816851109 |
| — | BB&T CORP | 283,236 | $13.91M | 0.1% | $49.13 | $36.65 | — | COM | 054937107 |
| — | MARVELL TECHNOLOGY GROUP L | 579,456 | $13.83M | 0.1% | $23.87 | $19.47 | — | ORD | G5876H105 |
| JCI | JOHNSON CTLS INTL PLC | 334,353 | $13.81M | 0.1% | $41.31 * | $32.69 | +2.1% | SHS | G51502105 |
| — | WORLDPAY INC | 112,689 | $13.81M | 0.1% | $122.55 | $82.24 | — | CL A | 981558109 |
| ROP | ROPER TECHNOLOGIES INC | 37,378 | $13.69M | 0.1% | $366.26 * | $179.41 | +90.3% | COM | 776696106 |
| HCA | HCA HEALTHCARE INC | 100,742 | $13.62M | 0.1% | $135.17 * | $54.83 | +117.8% | COM | 40412C101 |
| — | TELEFONICA BRASIL SA | 1,043,788 | $13.59M | 0.1% | $13.02 | $14.49 | — | SPONSORED A | 87936R106 |
| UBS | UBS GROUP AG | 1,136,250 | $13.51M | 0.1% | $11.89 * | $16.53 | -25.9% | SHS | H42097107 |
| VTR | VENTAS INC | 196,773 | $13.45M | 0.1% | $68.35 * | $47.22 | +3.4% | COM | 92276F100 |
| CCL | CARNIVAL CORP | 287,902 | $13.4M | 0.1% | $46.55 * | $35.88 | +40.2% | UNIT 99/99/ | 143658300 |
| IONS | IONIS PHARMACEUTICALS INC | 207,238 | $13.32M | 0.1% | $64.27 * | $47.13 | +50.0% | COM | 462222100 |
| MFC | MANULIFE FINL CORP | 730,054 | $13.27M | 0.1% | $18.18 * | $15.91 | +11.8% | COM | 56501R106 |
| HUM | HUMANA INC | 50,016 | $13.27M | 0.1% | $265.30 * | $101.45 | +135.8% | COM | 444859102 |
| EXR | EXTRA SPACE STORAGE INC | 124,692 | $13.23M | 0.1% | $106.10 * | $57.97 | +41.2% | COM | 30225T102 |
| FISV | FISERV INC | 145,040 | $13.22M | 0.1% | $91.16 * | $55.68 | +57.4% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 279,975 | $13.21M | 0.1% | $47.20 | $37.90 | — | COM | 00507V109 |
| ROST | ROSS STORES INC | 133,227 | $13.21M | 0.1% | $99.12 * | $40.12 | +127.6% | COM | 778296103 |
| ETN | EATON CORP PLC | 158,475 | $13.2M | 0.1% | $83.28 * | $56.17 | +27.1% | SHS | G29183103 |
| ADSK | AUTODESK INC | 80,932 | $13.18M | 0.1% | $162.90 * | $51.09 | +229.1% | COM | 052769106 |
| — | ANADARKO PETE CORP | 186,055 | $13.13M | 0.1% | $70.56 | $78.24 | — | COM | 032511107 |
| NDAQ | NASDAQ INC | 136,286 | $13.11M | 0.1% | $96.17 * | $22.17 | +25.3% | COM | 631103108 |
| DG | DOLLAR GEN CORP NEW | 96,721 | $13.07M | 0.1% | $135.16 * | $56.31 | +105.5% | COM | 256677105 |
| PCY | INVESCO EXCHNG TRADED FD T | 448,548 | $13.03M | 0.1% | $29.04 | $28.16 | — | EMRNG MKT S | 46138E784 |
| DB | DEUTSCHE BANK AG | 1,681,792 | $12.97M | 0.1% | $7.71 * | $23.39 | -70.7% | NAMEN AKT | D18190898 |
| CM | CDN IMPERIAL BK COMM TORON | 163,980 | $12.9M | 0.1% | $78.66 * | $25.54 | +14.9% | COM | 136069101 |
| — | CANADIAN PAC RY LTD | 54,667 | $12.88M | 0.1% | $235.57 | $153.58 | — | COM | 13645T100 |
| YUM | YUM BRANDS INC | 113,154 | $12.52M | 0.1% | $110.67 * | $41.07 | +123.8% | COM | 988498101 |
| WMB | WILLIAMS COS INC DEL | 446,128 | $12.51M | 0.1% | $28.04 * | $19.07 | +0.6% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 437,126 | $12.47M | 0.1% | $28.52 * | $30.76 | -30.5% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 122,399 | $12.45M | 0.1% | $101.69 * | $41.18 | +102.7% | COM | 020002101 |
| — | RED HAT INC | 65,319 | $12.26M | 0.1% | $187.76 | $60.56 | — | COM | 756577102 |
| SYY | SYSCO CORP | 173,290 | $12.26M | 0.1% | $70.72 * | $27.85 | +113.9% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 394,149 | $12.23M | 0.1% | $31.04 * | $51.33 | -55.5% | COM | 500754106 |
| EBAY | EBAY INC | 305,934 | $12.08M | 0.1% | $39.50 * | $20.72 | +62.3% | COM | 278642103 |
| WDAY | WORKDAY INC | 58,600 | $12.05M | 0.1% | $205.58 | $93.92 | +115.0% | CL A | 98138H101 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 84,513 | $11.92M | 0.1% | $141.09 * | $83.15 | +34.9% | COM | 015271109 |
| — | TE CONNECTIVITY LTD | 124,131 | $11.89M | 0.1% | $95.78 | $54.05 | — | REG SHS | H84989104 |
| CTVA | CORTEVA INC | 399,440 | $11.81M | 0.1% | $29.57 * | $25.02 | 0.0% | COM | 22052L104 |
| FLEX | FLEX LTD | 1,234,210 | $11.81M | 0.1% | $9.57 * | $10.25 | -24.9% | ORD | Y2573F102 |
| CNQ | CANADIAN NAT RES LTD | 437,170 | $11.79M | 0.1% | $26.97 * | $9.21 | +6.1% | COM | 136385101 |
| BXP | BOSTON PROPERTIES INC | 90,883 | $11.72M | 0.1% | $129.00 * | $85.55 | +14.0% | COM | 101121101 |
| NTR | NUTRIEN LTD | 217,180 | $11.62M | 0.1% | $53.50 * | $39.33 | +5.9% | COM | 67077M108 |
| NEM | NEWMONT GOLDCORP CORPORATI | 301,549 | $11.6M | 0.1% | $38.47 * | $25.86 | +8.1% | COM | 651639106 |
| GIS | GENERAL MLS INC | 218,799 | $11.49M | 0.1% | $52.52 * | $34.40 | +19.8% | COM | 370334104 |
| — | INGERSOLL-RAND PLC | 90,353 | $11.45M | 0.1% | $126.67 | $73.34 | — | SHS | G47791101 |
| TSLA | TESLA INC | 50,926 | $11.38M | 0.1% | $223.46 * | $14.46 | +7.7% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 23,413 | $11.33M | 0.1% | $483.79 * | $156.09 | +122.5% | COM | 893641100 |
| XEL | XCEL ENERGY INC | 189,328 | $11.26M | 0.1% | $59.49 * | $24.59 | +90.9% | COM | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC | 369,164 | $11.21M | 0.1% | $30.37 * | $13.31 | +114.3% | COM | 007903107 |
| EA | ELECTRONIC ARTS INC | 109,557 | $11.09M | 0.1% | $101.26 * | $40.73 | +127.4% | COM | 285512109 |
| O | REALTY INCOME CORP | 160,807 | $11.09M | 0.1% | $68.96 * | $35.83 | +38.1% | COM | 756109104 |
| — | XILINX INC | 93,940 | $11.08M | 0.1% | $117.92 | $45.69 | — | COM | 983919101 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 282,749 | $11.08M | 0.1% | $39.17 | $33.03 | — | SPONSORED A | 874039100 |
| INVH | INVITATION HOMES INC | 413,066 | $11.04M | 0.1% | $26.73 * | $17.86 | +18.4% | COM | 46187W107 |
| YUMC | YUM CHINA HLDGS INC | 238,490 | $11.02M | 0.1% | $46.20 * | $27.79 | +56.2% | COM | 98850P109 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 186,139 | $10.95M | 0.1% | $58.82 * | $25.45 | +86.9% | COM | 744573106 |
| SHOP | SHOPIFY INC | 36,356 | $10.93M | 0.1% | $300.61 * | $14.79 | +76.0% | CL A | 82509L107 |
| ED | CONSOLIDATED EDISON INC | 120,777 | $10.59M | 0.1% | $87.68 * | $43.15 | +57.2% | COM | 209115104 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 28,635 | $10.57M | 0.1% | $369.30 * | $11.43 | +121.5% | COM | 67103H107 |
| — | LAM RESEARCH CORP | 55,969 | $10.51M | 0.1% | $187.84 | $62.04 | — | COM | 512807108 |
| IQV | IQVIA HLDGS INC | 65,192 | $10.49M | 0.1% | $160.89 * | $103.98 | +34.9% | COM | 46266C105 |
| OKE | ONEOK INC NEW | 151,333 | $10.41M | 0.1% | $68.81 * | $27.42 | +60.0% | COM | 682680103 |
| APH | AMPHENOL CORP NEW | 108,498 | $10.41M | 0.1% | $95.94 * | $15.49 | +45.8% | CL A | 032095101 |
| — | SUNTRUST BKS INC | 165,054 | $10.37M | 0.1% | $62.85 | $37.02 | — | COM | 867914103 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 85,497 | $10.36M | 0.1% | $121.21 * | $69.44 | +67.8% | COM | V7780T103 |
| — | FEDERAL REALTY INVT TR | 80,449 | $10.36M | 0.1% | $128.75 | $120.05 | — | SH BEN INT | 313747206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 104,749 | $10.24M | 0.1% | $97.74 * | $61.35 | +45.3% | COM | 43300A203 |
| PPG | PPG INDS INC | 87,608 | $10.22M | 0.1% | $116.71 * | $84.75 | +18.4% | COM | 693506107 |
| BIDU | BAIDU INC | 86,930 | $10.2M | 0.1% | $117.36 | $186.76 | — | SPON ADR RE | 056752108 |
| VFC | V F CORP | 116,621 | $10.19M | 0.1% | $87.35 | $54.29 | +58.7% | COM | 918204108 |
| AZO | AUTOZONE INC | 9,227 | $10.14M | 0.1% | $1099.49 * | $676.74 | +55.5% | COM | 053332102 |
| — | BARRICK GOLD CORPORATION | 642,544 | $10.14M | 0.1% | $15.79 | $14.58 | — | COM | 067901108 |
| BAP | CREDICORP LTD | 44,076 | $10.09M | 0.1% | $228.90 * | $168.19 | +15.0% | COM | G2519Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 59,855 | $9.98M | 0.1% | $166.74 * | $52.34 | +163.5% | COM NEW | 620076307 |
| WEC | WEC ENERGY GROUP INC | 118,149 | $9.85M | 0.1% | $83.37 * | $39.05 | +66.4% | COM | 92939U106 |
| — | STORE CAP CORP | 295,385 | $9.804M | 0.1% | $33.19 | $25.04 | — | COM | 862121100 |
| PAYX | PAYCHEX INC | 118,561 | $9.756M | 0.1% | $82.29 * | $31.92 | +117.9% | COM | 704326107 |
| — | TWITTER INC | 276,497 | $9.65M | 0.1% | $34.90 | $30.74 | — | COM | 90184L102 |
| CMI | CUMMINS INC | 56,082 | $9.609M | 0.1% | $171.34 * | $99.46 | +38.9% | COM | 231021106 |
| GLW | CORNING INC | 288,542 | $9.588M | 0.1% | $33.23 * | $11.45 | +132.4% | COM | 219350105 |
| MCK | MCKESSON CORP | 70,745 | $9.507M | 0.1% | $134.38 * | $127.21 | -6.6% | COM | 58155Q103 |
| — | CYRUSONE INC | 163,552 | $9.44M | 0.1% | $57.72 | $60.79 | — | COM | 23283R100 |
| REGN | REGENERON PHARMACEUTICALS | 30,111 | $9.425M | 0.1% | $313.01 * | $317.05 | +4.4% | COM | 75886F107 |
| TROW | PRICE T ROWE GROUP INC | 85,773 | $9.41M | 0.1% | $109.71 * | $49.99 | +60.9% | COM | 74144T108 |
| GPN | GLOBAL PMTS INC | 58,267 | $9.33M | 0.1% | $160.12 * | $72.96 | +94.0% | COM | 37940X102 |
| — | HEALTHCARE TR AMER INC | 339,846 | $9.322M | 0.1% | $27.43 | $31.03 | — | CL A NEW | 42225P501 |
| DLTR | DOLLAR TREE INC | 86,726 | $9.314M | 0.1% | $107.40 * | $73.56 | +43.0% | COM | 256746108 |
| — | DISCOVER FINL SVCS | 119,944 | $9.306M | 0.1% | $77.59 | $56.44 | — | COM | 254709108 |
| MELI | MERCADOLIBRE INC | 15,172 | $9.282M | 0.1% | $611.78 * | $264.74 | +110.2% | COM | 58733R102 |
| WCN | WASTE CONNECTIONS INC | 96,842 | $9.253M | 0.1% | $95.55 * | $53.50 | +64.5% | COM | 94106B101 |
| — | IHS MARKIT LTD | 145,143 | $9.249M | 0.1% | $63.72 | $45.60 | — | SHS | G47567105 |
| MNST | MONSTER BEVERAGE CORP NEW | 144,878 | $9.248M | 0.1% | $63.83 * | $22.81 | +32.1% | COM | 61174X109 |
| AWK | AMERICAN WTR WKS CO INC NE | 79,645 | $9.238M | 0.1% | $115.99 * | $49.56 | +96.7% | COM | 030420103 |
| WTW | WILLIS TOWERS WATSON PUB L | 47,849 | $9.165M | 0.1% | $191.54 * | $103.34 | +60.1% | SHS | G96629103 |
| SLF | SUN LIFE FINL INC | 220,737 | $9.143M | 0.1% | $41.42 * | $32.90 | +22.1% | COM | 866796105 |
| REXR | REXFORD INDL RLTY INC | 223,517 | $9.023M | 0.1% | $40.37 | $29.19 | — | COM | 76169C100 |
| PCAR | PACCAR INC | 124,864 | $8.948M | 0.1% | $71.66 * | $27.25 | +32.9% | COM | 693718108 |
| ALC | ALCON INC | 144,011 | $8.896M | 0.1% | $61.77 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| ES | EVERSOURCE ENERGY | 116,982 | $8.863M | 0.1% | $75.76 * | $37.24 | +55.3% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 75,240 | $8.859M | 0.1% | $117.74 * | $85.59 | +29.6% | COM | 98956P102 |
| FTV | FORTIVE CORP | 108,659 | $8.858M | 0.1% | $81.52 * | $37.34 | +35.3% | COM | 34959J108 |
| — | FLEETCOR TECHNOLOGIES INC | 31,459 | $8.835M | 0.1% | $280.84 | $133.19 | — | COM | 339041105 |
| XYZ | SQUARE INC | 121,573 | $8.818M | 0.1% | $72.53 * | $76.47 | -8.6% | CL A | 852234103 |
| A | AGILENT TECHNOLOGIES INC | 117,404 | $8.767M | 0.1% | $74.67 * | $33.95 | +108.2% | COM | 00846U101 |
| — | CERNER CORP | 119,413 | $8.753M | 0.1% | $73.30 | $66.18 | — | COM | 156782104 |
| IDXX | IDEXX LABS INC | 31,717 | $8.733M | 0.1% | $275.34 * | $138.76 | +77.6% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 59,255 | $8.678M | 0.1% | $146.45 * | $79.50 | +69.9% | COM | 92345Y106 |
| TSN | TYSON FOODS INC | 107,345 | $8.667M | 0.1% | $80.74 * | $41.48 | +53.7% | CL A | 902494103 |
| BALL | BALL CORP | 123,591 | $8.65M | 0.1% | $69.99 * | $31.52 | +82.7% | COM | 058498106 |
| MTB | M & T BK CORP | 50,780 | $8.636M | 0.1% | $170.07 * | $83.59 | +60.1% | COM | 55261F104 |
| DTE | DTE ENERGY CO | 66,808 | $8.543M | 0.1% | $127.87 * | $43.51 | +97.1% | COM | 233331107 |
| ADM | ARCHER DANIELS MIDLAND CO | 205,974 | $8.404M | 0.1% | $40.80 * | $27.72 | +23.0% | COM | 039483102 |
| FE | FIRSTENERGY CORP | 195,571 | $8.372M | 0.1% | $42.81 * | $24.28 | +32.0% | COM | 337932107 |
| BZUN | BAOZUN INC | 167,672 | $8.36M | 0.1% | $49.86 | $42.48 | — | SPONSORED A | 06684L103 |
| — | TOTAL SYS SVCS INC | 64,933 | $8.329M | 0.1% | $128.27 | $36.08 | — | COM | 891906109 |
| PPL | PPL CORP | 266,679 | $8.27M | 0.1% | $31.01 * | $19.09 | +22.2% | COM | 69351T106 |
| — | HARRIS CORP DEL | 43,590 | $8.244M | 0.1% | $189.13 | $114.40 | — | COM | 413875105 |
| HAL | HALLIBURTON CO | 361,983 | $8.231M | 0.1% | $22.74 | $35.01 | -35.2% | COM | 406216101 |
| PH | PARKER HANNIFIN CORP | 47,765 | $8.121M | 0.1% | $170.02 * | $108.85 | +43.8% | COM | 701094104 |
| TFX | TELEFLEX INC | 24,440 | $8.093M | 0.1% | $331.14 * | $262.86 | +10.5% | COM | 879369106 |
| SWK | STANLEY BLACK & DECKER INC | 55,775 | $8.066M | 0.1% | $144.62 * | $80.42 | +44.0% | COM | 854502101 |
| — | L3 TECHNOLOGIES INC | 32,895 | $8.065M | 0.1% | $245.17 | $206.23 | — | COM | 502413107 |
| ALGN | ALIGN TECHNOLOGY INC | 29,234 | $8.001M | 0.1% | $273.69 * | $171.20 | +76.4% | COM | 016255101 |
| — | COOPER COS INC | 23,637 | $7.964M | 0.1% | $336.93 | $260.10 | — | COM NEW | 216648402 |
| VRSN | VERISIGN INC | 37,908 | $7.929M | 0.1% | $209.16 * | $70.41 | +176.5% | COM | 92343E102 |
| EIX | EDISON INTL | 117,343 | $7.91M | 0.1% | $67.41 * | $36.64 | +26.5% | COM | 281020107 |
| ALK | ALASKA AIR GROUP INC | 123,197 | $7.874M | 0.1% | $63.91 * | $66.61 | -10.4% | COM | 011659109 |
| CNC | CENTENE CORP DEL | 149,955 | $7.864M | 0.1% | $52.44 * | $48.63 | +11.1% | COM | 15135B101 |
| — | FIAT CHRYSLER AUTOMOBILES | 559,741 | $7.811M | 0.1% | $13.95 | $11.98 | — | SHS | N31738102 |
| LULU | LULULEMON ATHLETICA INC | 43,094 | $7.766M | 0.1% | $180.21 * | $74.05 | +134.5% | COM | 550021109 |
| STT | STATE STR CORP | 138,132 | $7.744M | 0.1% | $56.06 * | $48.32 | +3.5% | COM | 857477103 |
| — | APTIV PLC | 95,586 | $7.726M | 0.1% | $80.83 | $84.83 | — | SHS | G6095L109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 516,640 | $7.724M | 0.1% | $14.95 * | $9.48 | +29.3% | COM | 42824C109 |
| AME | AMETEK INC NEW | 84,046 | $7.635M | 0.1% | $90.84 * | $51.83 | +58.1% | COM | 031100100 |
| ESS | ESSEX PPTY TR INC | 26,094 | $7.617M | 0.1% | $291.91 * | $162.25 | +40.8% | COM | 297178105 |
| FITB | FIFTH THIRD BANCORP | 272,984 | $7.616M | 0.1% | $27.90 * | $13.81 | +52.4% | COM | 316773100 |
| MTD | METTLER TOLEDO INTERNATION | 9,052 | $7.604M | 0.1% | $840.04 * | $355.19 | +112.3% | COM | 592688105 |
| AJG | GALLAGHER ARTHUR J & CO | 86,616 | $7.587M | 0.1% | $87.59 * | $45.21 | +69.8% | COM | 363576109 |
| RACE | FERRARI N V | 46,674 | $7.58M | 0.1% | $162.40 * | $59.62 | +141.4% | COM | N3167Y103 |
| CTAS | CINTAS CORP | 31,563 | $7.49M | 0.1% | $237.30 * | $25.53 | +102.9% | COM | 172908105 |
| VEEV | VEEVA SYS INC | 46,086 | $7.471M | 0.1% | $162.11 * | $112.79 | +29.2% | CL A COM | 922475108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85,857 | $7.444M | 0.1% | $86.70 * | $19.29 | +103.3% | COM | 595017104 |
| MAA | MID AMER APT CMNTYS INC | 63,165 | $7.438M | 0.1% | $117.76 * | $76.24 | +18.1% | COM | 59522J103 |
| — | CONCHO RES INC | 71,884 | $7.417M | 0.1% | $103.18 | $117.98 | — | COM | 20605P101 |
| HIG | HARTFORD FINL SVCS GROUP I | 132,079 | $7.359M | 0.1% | $55.72 * | $24.95 | +82.7% | COM | 416515104 |
| CSGP | COSTAR GROUP INC | 13,204 | $7.316M | 0.1% | $554.07 * | $34.47 | +48.3% | COM | 22160N109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 103,107 | $7.301M | 0.1% | $70.81 * | $40.78 | +64.0% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 44,439 | $7.28M | 0.1% | $163.82 * | $115.56 | +29.7% | COM | 773903109 |
| WY | WEYERHAEUSER CO | 276,324 | $7.278M | 0.0% | $26.34 * | $19.37 | +1.7% | COM | 962166104 |
| CLX | CLOROX CO DEL | 47,422 | $7.261M | 0.0% | $153.11 * | $89.45 | +40.5% | COM | 189054109 |
| MSCI | MSCI INC | 30,405 | $7.26M | 0.0% | $238.78 * | $132.00 | +58.9% | COM | 55354G100 |
| CNH | CNH INDL N V | 707,575 | $7.259M | 0.0% | $10.26 * | $8.61 | -10.3% | SHS | N20944109 |
| ULTA | ULTA BEAUTY INC | 20,870 | $7.24M | 0.0% | $346.91 | $178.51 | +93.6% | COM | 90384S303 |
| ETR | ENTERGY CORP NEW | 70,033 | $7.208M | 0.0% | $102.92 * | $22.92 | +67.4% | COM | 29364G103 |
| AMP | AMERIPRISE FINL INC | 49,574 | $7.196M | 0.0% | $145.16 * | $64.49 | +99.0% | COM | 03076C106 |
| RCI | ROGERS COMMUNICATIONS INC | 132,583 | $7.099M | 0.0% | $53.54 * | $46.63 | +12.0% | CL B | 775109200 |
| KLAC | KLA-TENCOR CORP | 59,816 | $7.07M | 0.0% | $118.20 * | $46.56 | +128.0% | COM | 482480100 |
| SNPS | SYNOPSYS INC | 54,656 | $7.034M | 0.0% | $128.70 * | $50.25 | +139.4% | COM | 871607107 |
| MKC | MCCORMICK & CO INC | 45,372 | $7.033M | 0.0% | $155.01 * | $31.53 | +115.0% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 51,984 | $6.967M | 0.0% | $134.02 * | $72.62 | +50.0% | COM | 427866108 |
| PBA | PEMBINA PIPELINE CORP | 185,715 | $6.915M | 0.0% | $37.23 * | $19.40 | +29.5% | COM | 706327103 |
| — | SPLUNK INC | 54,962 | $6.911M | 0.0% | $125.74 | $54.95 | — | COM | 848637104 |
| FAST | FASTENAL CO | 211,637 | $6.897M | 0.0% | $32.59 * | $11.69 | +19.1% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 79,583 | $6.895M | 0.0% | $86.64 * | $48.03 | +57.2% | COM | 760759100 |
| GIB | CGI INC | 89,622 | $6.892M | 0.0% | $76.90 * | $65.67 | +10.1% | CL A SUB VT | 12532H104 |
| — | HCP INC | 213,767 | $6.836M | 0.0% | $31.98 | $38.63 | — | COM | 40414L109 |
| PANW | PALO ALTO NETWORKS INC | 33,537 | $6.833M | 0.0% | $203.75 * | $24.94 | +50.0% | COM | 697435105 |
| AEE | AMEREN CORP | 90,421 | $6.792M | 0.0% | $75.12 * | $27.24 | +123.9% | COM | 023608102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,265 | $6.79M | 0.0% | $732.87 * | $9.44 | +49.4% | COM | 169656105 |
| MKL | MARKEL CORP | 6,204 | $6.76M | 0.0% | $1089.62 * | $737.22 | +42.1% | COM | 570535104 |
| JD | JD COM INC | 223,100 | $6.758M | 0.0% | $30.29 | $30.11 | — | SPON ADR CL | 47215P106 |
| BURL | BURLINGTON STORES INC | 39,431 | $6.709M | 0.0% | $170.15 * | $162.04 | +0.9% | COM | 122017106 |
| NTRS | NORTHERN TR CORP | 74,348 | $6.691M | 0.0% | $90.00 * | $46.86 | +60.1% | COM | 665859104 |
| OMC | OMNICOM GROUP INC | 81,616 | $6.688M | 0.0% | $81.94 * | $57.44 | +7.9% | COM | 681919106 |
| VMC | VULCAN MATLS CO | 48,575 | $6.67M | 0.0% | $137.31 * | $65.16 | +85.0% | COM | 929160109 |
| KEY | KEYCORP NEW | 375,012 | $6.656M | 0.0% | $17.75 * | $8.28 | +48.2% | COM | 493267108 |
| CHD | CHURCH & DWIGHT INC | 90,310 | $6.598M | 0.0% | $73.06 * | $42.53 | +61.6% | COM | 171340102 |
| — | DUKE REALTY CORP | 206,519 | $6.528M | 0.0% | $31.61 | $24.12 | — | COM NEW | 264411505 |
| IP | INTL PAPER CO | 149,623 | $6.482M | 0.0% | $43.32 * | $26.63 | +17.8% | COM | 460146103 |
| — | LABORATORY CORP AMER HLDGS | 37,140 | $6.422M | 0.0% | $172.91 | $135.20 | — | COM NEW | 50540R409 |
| FANG | DIAMONDBACK ENERGY INC | 58,855 | $6.413M | 0.0% | $108.96 * | $95.34 | -14.9% | COM | 25278X109 |
| — | INTERXION HOLDING N.V | 84,108 | $6.4M | 0.0% | $76.09 | $67.27 | — | SHS | N47279109 |
| MHK | MOHAWK INDS INC | 43,177 | $6.367M | 0.0% | $147.46 * | $179.72 | -23.0% | COM | 608190104 |
| KR | KROGER CO | 293,165 | $6.365M | 0.0% | $21.71 * | $23.80 | -11.5% | COM | 501044101 |
| RMD | RESMED INC | 51,963 | $6.341M | 0.0% | $122.03 * | $59.82 | +74.7% | COM | 761152107 |
| — | ANSYS INC | 30,794 | $6.307M | 0.0% | $204.81 | $83.78 | — | COM | 03662Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,642 | $6.235M | 0.0% | $146.22 * | $137.59 | 0.0% | SHS | L8681T102 |
| NUE | NUCOR CORP | 112,977 | $6.225M | 0.0% | $55.10 * | $35.56 | +34.5% | COM | 670346105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,113 | $6.207M | 0.0% | $89.81 * | $32.70 | +159.6% | COM | 49338L103 |
| BF/B | BROWN FORMAN CORP | 111,956 | $6.206M | 0.0% | $55.43 * | $35.71 | +33.3% | CL B | 115637209 |
| FCX | FREEPORT-MCMORAN INC | 533,870 | $6.198M | 0.0% | $11.61 * | $19.73 | -45.6% | CL B | 35671D857 |
| FTS | FORTIS INC | 156,857 | $6.195M | 0.0% | $39.49 * | $23.64 | +24.5% | COM | 349553107 |
| CBRE | CBRE GROUP INC | 119,409 | $6.126M | 0.0% | $51.30 * | $28.37 | +75.2% | CL A | 12504L109 |
| QSR | RESTAURANT BRANDS INTL INC | 87,763 | $6.104M | 0.0% | $69.55 * | $46.20 | +44.9% | COM | 76131D103 |
| KIM | KIMCO RLTY CORP | 328,375 | $6.068M | 0.0% | $18.48 * | $13.90 | -4.0% | COM | 49446R109 |
| — | MAXIM INTEGRATED PRODS INC | 100,716 | $6.025M | 0.0% | $59.82 | $30.88 | — | COM | 57772K101 |
| CMS | CMS ENERGY CORP | 104,005 | $6.023M | 0.0% | $57.91 * | $29.19 | +58.3% | COM | 125896100 |
| CFG | CITIZENS FINL GROUP INC | 170,091 | $6.014M | 0.0% | $35.36 * | $17.05 | +52.5% | COM | 174610105 |
| CDW | CDW CORP | 54,127 | $6.008M | 0.0% | $111.00 * | $56.63 | +71.1% | COM | 12514G108 |
| — | IAC INTERACTIVECORP | 27,497 | $5.981M | 0.0% | $217.51 | $66.49 | — | COM | 44919P508 |
| REG | REGENCY CTRS CORP | 89,266 | $5.957M | 0.0% | $66.73 * | $44.63 | +14.4% | COM | 758849103 |
| BBY | BEST BUY INC | 85,310 | $5.949M | 0.0% | $69.73 * | $23.51 | +128.9% | COM | 086516101 |
| LNT | ALLIANT ENERGY CORP | 121,218 | $5.949M | 0.0% | $49.08 * | $28.08 | +38.1% | COM | 018802108 |
| PFG | PRINCIPAL FINL GROUP INC | 102,086 | $5.913M | 0.0% | $57.92 * | $28.63 | +48.8% | COM | 74251V102 |
| CINF | CINCINNATI FINL CORP | 56,671 | $5.875M | 0.0% | $103.67 * | $40.72 | +98.6% | COM | 172062101 |
| LNG | CHENIERE ENERGY INC | 85,166 | $5.83M | 0.0% | $68.45 * | $51.00 | +29.8% | COM NEW | 16411R208 |
| EXPE | EXPEDIA GROUP INC | 43,558 | $5.795M | 0.0% | $133.04 * | $85.02 | +42.1% | COM NEW | 30212P303 |
| — | MOBILE TELESYSTEMS PJSC | 618,554 | $5.759M | 0.0% | $9.31 | $9.58 | — | SPONSORED A | 607409109 |
| NTAP | NETAPP INC | 93,197 | $5.75M | 0.0% | $61.70 * | $26.61 | +110.9% | COM | 64110D104 |
| FNV | FRANCO NEVADA CORP | 67,668 | $5.745M | 0.0% | $84.90 * | $53.10 | +33.8% | COM | 351858105 |
| WAT | WATERS CORP | 26,584 | $5.722M | 0.0% | $215.24 | $111.13 | +96.6% | COM | 941848103 |
| RF | REGIONS FINL CORP NEW | 381,996 | $5.707M | 0.0% | $14.94 * | $6.33 | +77.5% | COM | 7591EP100 |
| MGA | MAGNA INTL INC | 114,120 | $5.679M | 0.0% | $49.76 * | $34.71 | +15.0% | COM | 559222401 |
| — | ARISTA NETWORKS INC | 21,686 | $5.63M | 0.0% | $259.61 | $193.29 | — | COM | 040413106 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 65,295 | $5.593M | 0.0% | $85.66 | $84.54 | +1.2% | COM | 09061G101 |
| DRI | DARDEN RESTAURANTS INC | 45,784 | $5.573M | 0.0% | $121.72 * | $43.45 | +127.9% | COM | 237194105 |
| VNO | VORNADO RLTY TR | 86,867 | $5.569M | 0.0% | $64.11 | $85.54 | — | SH BEN INT | 929042109 |
| EVRG | EVERGY INC | 92,513 | $5.565M | 0.0% | $60.15 * | $42.74 | +6.0% | COM | 30034W106 |
| CPRT | COPART INC | 74,194 | $5.545M | 0.0% | $74.74 * | $14.94 | +14.9% | COM | 217204106 |
| XYL | XYLEM INC | 66,237 | $5.54M | 0.0% | $83.64 * | $45.38 | +62.2% | COM | 98419M100 |
| INCY | INCYTE CORP | 64,824 | $5.507M | 0.0% | $84.95 * | $74.22 | +8.1% | COM | 45337C102 |
| L | LOEWS CORP | 100,384 | $5.488M | 0.0% | $54.67 * | $39.13 | +27.5% | COM | 540424108 |
| GPC | GENUINE PARTS CO | 52,850 | $5.474M | 0.0% | $103.58 * | $62.26 | +37.2% | COM | 372460105 |
| BR | BROADRIDGE FINL SOLUTIONS | 42,864 | $5.473M | 0.0% | $127.68 * | $33.64 | +219.6% | COM | 11133T103 |
| DXC | DXC TECHNOLOGY CO | 99,040 | $5.462M | 0.0% | $55.15 | $62.87 | -11.1% | COM | 23355L106 |
| KMX | CARMAX INC | 62,713 | $5.445M | 0.0% | $86.82 * | $50.67 | +54.3% | COM | 143130102 |
| DHI | D R HORTON INC | 126,100 | $5.439M | 0.0% | $43.13 * | $21.81 | +89.4% | COM | 23331A109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 44,774 | $5.433M | 0.0% | $121.34 | $111.63 | — | COM | 29472R108 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 37,273 | $5.408M | 0.0% | $145.09 * | $73.46 | +58.3% | COM | 459506101 |
| MGM | MGM RESORTS INTERNATIONAL | 189,097 | $5.403M | 0.0% | $28.57 * | $19.23 | +36.1% | COM | 552953101 |
| SUI | SUN CMNTYS INC | 41,913 | $5.373M | 0.0% | $128.19 | $116.55 | — | COM | 866674104 |
| DOV | DOVER CORP | 53,551 | $5.366M | 0.0% | $100.20 * | $50.41 | +73.0% | COM | 260003108 |
| HBAN | HUNTINGTON BANCSHARES INC | 384,919 | $5.32M | 0.0% | $13.82 * | $5.95 | +65.3% | COM | 446150104 |
| — | ATLASSIAN CORP PLC | 40,615 | $5.314M | 0.0% | $130.84 | $130.84 | — | CL A | G06242104 |
| CNP | CENTERPOINT ENERGY INC | 185,480 | $5.31M | 0.0% | $28.63 * | $15.79 | +56.3% | COM | 15189T107 |
| IT | GARTNER INC | 32,783 | $5.276M | 0.0% | $160.94 * | $123.59 | +26.5% | COM | 366651107 |
| — | WELLCARE HEALTH PLANS INC | 18,424 | $5.252M | 0.0% | $285.06 | $320.51 | — | COM | 94946T106 |
| CAH | CARDINAL HEALTH INC | 110,268 | $5.194M | 0.0% | $47.10 * | $44.49 | -14.2% | COM | 14149Y108 |
| — | TD AMERITRADE HLDG CORP | 102,996 | $5.142M | 0.0% | $49.92 | $35.05 | — | COM | 87236Y108 |
| DGX | QUEST DIAGNOSTICS INC | 50,170 | $5.108M | 0.0% | $101.81 * | $55.34 | +52.3% | COM | 74834L100 |
| — | LIBERTY GLOBAL PLC | 192,444 | $5.106M | 0.0% | $26.53 | $38.87 | — | SHS CL C | G5480U120 |
| WDC | WESTERN DIGITAL CORP | 107,220 | $5.098M | 0.0% | $47.55 * | $41.63 | -21.3% | COM | 958102105 |
| CE | CELANESE CORP DEL | 47,261 | $5.095M | 0.0% | $107.81 * | $41.94 | +117.9% | COM | 150870103 |
| BCE | BCE INC | 111,189 | $5.06M | 0.0% | $45.51 * | $23.74 | +22.9% | COM NEW | 05534B760 |
| WPC | W P CAREY INC | 62,291 | $5.057M | 0.0% | $81.18 | $78.43 | — | COM | 92936U109 |
| LEN | LENNAR CORP | 104,119 | $5.046M | 0.0% | $48.46 * | $37.58 | +22.1% | CL A | 526057104 |
| RJF | RAYMOND JAMES FINANCIAL IN | 59,478 | $5.029M | 0.0% | $84.55 * | $46.20 | +11.2% | COM | 754730109 |
| — | SYMANTEC CORP | 230,885 | $5.024M | 0.0% | $21.76 | $23.17 | — | COM | 871503108 |
| CHKP | CHECK POINT SOFTWARE TECH | 43,281 | $5.004M | 0.0% | $115.62 * | $62.13 | +90.0% | ORD | M22465104 |
| TRU | TRANSUNION | 67,792 | $4.983M | 0.0% | $73.50 * | $71.83 | -7.7% | COM | 89400J107 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,227 | $4.963M | 0.0% | $77.27 * | $51.15 | +32.4% | COM | 83088M102 |
| HST | HOST HOTELS & RESORTS INC | 270,837 | $4.935M | 0.0% | $18.22 * | $11.37 | +29.8% | COM | 44107P104 |
| — | KELLOGG CO | 91,840 | $4.92M | 0.0% | $53.57 * | $41.79 | -0.3% | COM | 487836108 |
| TSCO | TRACTOR SUPPLY CO | 45,096 | $4.906M | 0.0% | $108.79 * | $11.49 | +62.2% | COM | 892356106 |
| LNC | LINCOLN NATL CORP IND | 75,753 | $4.882M | 0.0% | $64.45 * | $28.05 | +67.0% | COM | 534187109 |
| EXPD | EXPEDITORS INTL WASH INC | 63,952 | $4.851M | 0.0% | $75.85 * | $46.00 | +51.2% | COM | 302130109 |
| — | SEAGATE TECHNOLOGY PLC | 102,945 | $4.851M | 0.0% | $47.12 | $44.56 | — | SHS | G7945M107 |
| COR | AMERISOURCEBERGEN CORP | 56,825 | $4.845M | 0.0% | $85.26 * | $40.81 | +54.8% | COM | 03073E105 |
| XRAY | DENTSPLY SIRONA INC | 82,980 | $4.843M | 0.0% | $58.36 * | $59.13 | -9.1% | COM | 24906P109 |
| DXCM | DEXCOM INC | 32,263 | $4.834M | 0.0% | $149.83 * | $35.14 | -10.6% | COM | 252131107 |
| — | ANNALY CAP MGMT INC | 528,796 | $4.828M | 0.0% | $9.13 | $11.29 | — | COM | 035710409 |
| ZION | ZIONS BANCORPORATION N A | 104,620 | $4.811M | 0.0% | $45.99 | $34.69 | +33.4% | COM | 989701107 |
| — | VMWARE INC | 28,570 | $4.777M | 0.0% | $167.20 | $83.20 | — | CL A COM | 928563402 |
| CAG | CONAGRA BRANDS INC | 179,241 | $4.753M | 0.0% | $26.52 * | $19.27 | +15.2% | COM | 205887102 |
| FOXA | FOX CORP | 129,435 | $4.742M | 0.0% | $36.64 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| HOLX | HOLOGIC INC | 98,414 | $4.726M | 0.0% | $48.02 * | $38.83 | +19.1% | COM | 436440101 |
| — | THOMSON REUTERS CORP | 73,025 | $4.712M | 0.0% | $64.53 | $48.36 | — | COM NEW | 884903709 |
| — | CITRIX SYS INC | 47,881 | $4.699M | 0.0% | $98.14 | $67.56 | — | COM | 177376100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,524 | $4.69M | 0.0% | $80.14 * | $51.38 | +50.5% | COM | 00971T101 |
| SJM | SMUCKER J M CO | 40,692 | $4.687M | 0.0% | $115.18 * | $81.00 | +21.5% | COM NEW | 832696405 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 41,272 | $4.686M | 0.0% | $113.54 * | $112.01 | -8.1% | COM | 874054109 |
| BKR | BAKER HUGHES A GE CO | 189,836 | $4.676M | 0.0% | $24.63 * | $28.18 | -29.2% | CL A | 05722G100 |
| — | VARIAN MED SYS INC | 33,826 | $4.605M | 0.0% | $136.14 | $88.41 | — | COM | 92220P105 |
| PBR/A | PETROLEO BRASILEIRO SA PET | 323,768 | $4.598M | 0.0% | $14.20 | $14.20 | — | SP ADR NON | 71654V101 |
| UDR | UDR INC | 102,307 | $4.593M | 0.0% | $44.89 * | $25.46 | +38.7% | COM | 902653104 |
| WYNN | WYNN RESORTS LTD | 37,005 | $4.588M | 0.0% | $123.98 * | $122.40 | -1.0% | COM | 983134107 |
| — | CONTINENTAL RESOURCES INC | 108,934 | $4.585M | 0.0% | $42.09 | $49.86 | — | COM | 212015101 |
| — | CTRIP COM INTL LTD | 124,100 | $4.581M | 0.0% | $36.91 | $44.38 | — | SPONSORED A | 22943F100 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 79,518 | $4.581M | 0.0% | $57.61 * | $55.49 | +8.6% | COM | 78467J100 |
| ALLY | ALLY FINL INC | 147,406 | $4.568M | 0.0% | $30.99 * | $16.07 | +48.6% | COM | 02005N100 |
| HAS | HASBRO INC | 43,120 | $4.557M | 0.0% | $105.68 * | $40.52 | +89.9% | COM | 418056107 |
| WAB | WABTEC CORP | 63,189 | $4.535M | 0.0% | $71.77 * | $77.47 | -12.0% | COM | 929740108 |
| — | KANSAS CITY SOUTHERN | 37,226 | $4.535M | 0.0% | $121.82 | $105.49 | — | COM NEW | 485170302 |
| GWW | GRAINGER W W INC | 16,755 | $4.494M | 0.0% | $268.22 * | $235.93 | +9.2% | COM | 384802104 |
| GDDY | GODADDY INC | 63,822 | $4.477M | 0.0% | $70.15 * | $77.76 | -3.0% | CL A | 380237107 |
| ATO | ATMOS ENERGY CORP | 42,352 | $4.471M | 0.0% | $105.57 * | $82.49 | +5.6% | COM | 049560105 |
| — | CENTURYLINK INC | 377,278 | $4.437M | 0.0% | $11.76 | $26.52 | — | COM | 156700106 |
| AEM | AGNICO EAGLE MINES LTD | 86,381 | $4.43M | 0.0% | $51.28 * | $30.57 | +23.2% | COM | 008474108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 130,172 | $4.4M | 0.0% | $33.80 * | $30.87 | +5.2% | COM | 28414H103 |
| PCG | PG&E CORP | 191,180 | $4.382M | 0.0% | $22.92 * | $45.93 | -56.8% | COM | 69331C108 |
| — | MARATHON OIL CORP | 306,618 | $4.357M | 0.0% | $14.21 | $27.82 | — | COM | 565849106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 81,068 | $4.348M | 0.0% | $53.63 * | $48.18 | +15.4% | SHS | G66721104 |
| TECK | TECK RESOURCES LTD | 187,202 | $4.321M | 0.0% | $23.08 * | $22.27 | +0.7% | CL B | 878742204 |
| CBOE | CBOE GLOBAL MARKETS INC | 41,301 | $4.28M | 0.0% | $103.63 * | $88.41 | +7.4% | COM | 12503M108 |
| DPZ | DOMINOS PIZZA INC | 15,336 | $4.268M | 0.0% | $278.30 * | $177.13 | +42.8% | COM | 25754A201 |
| MAS | MASCO CORP | 108,476 | $4.257M | 0.0% | $39.24 * | $23.03 | +50.2% | COM | 574599106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,442 | $4.255M | 0.0% | $84.35 * | $57.74 | +24.2% | COM NEW | 12541W209 |
| GRMN | GARMIN LTD | 52,878 | $4.22M | 0.0% | $79.81 * | $37.30 | +88.3% | SHS | H2906T109 |
| — | TIFFANY & CO NEW | 44,979 | $4.212M | 0.0% | $93.64 | $76.68 | — | COM | 886547108 |
| — | NEW ORIENTAL ED & TECH GRP | 43,400 | $4.192M | 0.0% | $96.59 | $62.81 | — | SPON ADR | 647581107 |
| TRMB | TRIMBLE INC | 92,148 | $4.157M | 0.0% | $45.11 * | $27.59 | +50.6% | COM | 896239100 |
| CMA | COMERICA INC | 57,228 | $4.157M | 0.0% | $72.64 * | $27.80 | +93.2% | COM | 200340107 |
| TAL | TAL EDUCATION GROUP | 108,700 | $4.141M | 0.0% | $38.10 | $36.83 | — | SPONSORED A | 874080104 |
| — | ABIOMED INC | 15,792 | $4.114M | 0.0% | $260.51 | $449.75 | — | COM | 003654100 |
| FMC | F M C CORP | 49,525 | $4.108M | 0.0% | $82.95 * | $40.30 | +61.2% | COM NEW | 302491303 |
| — | APACHE CORP | 141,380 | $4.096M | 0.0% | $28.97 | $75.24 | — | COM | 037411105 |
| AES | AES CORP | 244,243 | $4.094M | 0.0% | $16.76 * | $8.32 | +60.8% | COM | 00130H105 |
| — | E TRADE FINANCIAL CORP | 91,227 | $4.069M | 0.0% | $44.60 | $26.80 | — | COM NEW | 269246401 |
| HRL | HORMEL FOODS CORP | 100,268 | $4.065M | 0.0% | $40.54 * | $25.95 | +30.7% | COM | 440452100 |
| — | JACOBS ENGR GROUP INC | 47,999 | $4.051M | 0.0% | $84.40 | $60.90 | — | COM | 469814107 |
| DEI | DOUGLAS EMMETT INC | 101,503 | $4.044M | 0.0% | $39.84 | $40.42 | — | COM | 25960P109 |
| — | STERICYCLE INC | 84,416 | $4.031M | 0.0% | $47.75 | $111.28 | — | COM | 858912108 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,876 | $4.026M | 0.0% | $130.39 * | $86.40 | +41.2% | CL B | 913903100 |
| EMN | EASTMAN CHEMICAL CO | 51,554 | $4.012M | 0.0% | $77.82 * | $49.03 | +22.0% | COM | 277432100 |
| LBRDK | LIBERTY BROADBAND CORP | 38,431 | $4.005M | 0.0% | $104.21 * | $57.32 | +61.0% | COM SER C | 530307305 |
| FTNT | FORTINET INC | 52,093 | $4.002M | 0.0% | $76.82 * | $15.94 | +3.3% | COM | 34959E109 |
| EIDO | ISHARES TR | 153,871 | $3.999M | 0.0% | $25.99 | $26.94 | — | MSCI INDONI | 46429B309 |
| WPM | WHEATON PRECIOUS METALS CO | 164,669 | $3.983M | 0.0% | $24.19 * | $17.23 | +19.2% | COM | 962879102 |
| AAP | ADVANCE AUTO PARTS INC | 25,835 | $3.982M | 0.0% | $154.13 * | $118.64 | +20.5% | COM | 00751Y106 |
| — | NOBLE ENERGY INC | 177,500 | $3.976M | 0.0% | $22.40 | $44.16 | — | COM | 655044105 |
| DOX | AMDOCS LTD | 63,937 | $3.97M | 0.0% | $62.09 * | $45.80 | +9.8% | SHS | G02602103 |
| NI | NISOURCE INC | 137,413 | $3.957M | 0.0% | $28.80 * | $14.76 | +53.4% | COM | 65473P105 |
| FNF | FIDELITY NATIONAL FINANCIA | 97,609 | $3.934M | 0.0% | $40.30 * | $14.41 | +95.5% | FNF GROUP C | 31620R303 |
| CF | CF INDS HLDGS INC | 84,032 | $3.925M | 0.0% | $46.71 * | $36.96 | -0.3% | COM | 125269100 |
| HSIC | HENRY SCHEIN INC | 56,138 | $3.924M | 0.0% | $69.90 * | $64.30 | +2.8% | COM | 806407102 |
| — | ARCONIC INC | 151,225 | $3.905M | 0.0% | $25.82 | $19.92 | — | COM | 03965L100 |
| URI | UNITED RENTALS INC | 29,394 | $3.899M | 0.0% | $132.65 * | $112.23 | +9.5% | COM | 911363109 |
| — | VIACOM INC NEW | 130,433 | $3.896M | 0.0% | $29.87 | $54.43 | — | CL B | 92553P201 |
| NVR | NVR INC | 1,154 | $3.889M | 0.0% | $3370.02 * | $1173.69 | +173.3% | COM | 62944T105 |
| — | LIBERTY PPTY TR | 77,689 | $3.887M | 0.0% | $50.03 | $41.03 | — | SH BEN INT | 531172104 |
| PNW | PINNACLE WEST CAP CORP | 41,167 | $3.873M | 0.0% | $94.08 * | $40.45 | +78.4% | COM | 723484101 |
| TAP | MOLSON COORS BREWING CO | 68,982 | $3.863M | 0.0% | $56.00 * | $55.88 | -12.6% | CL B | 60871R209 |
| ALLE | ALLEGION PUB LTD CO | 34,920 | $3.86M | 0.0% | $110.54 * | $55.03 | +67.0% | ORD SHS | G0176J109 |
| — | SL GREEN RLTY CORP | 47,890 | $3.849M | 0.0% | $80.37 | $98.29 | — | COM | 78440X101 |
| CCEP | COCA COLA EUROPEAN PARTNER | 66,716 | $3.769M | 0.0% | $56.49 * | $29.45 | +52.7% | SHS | G25839104 |
| NRG | NRG ENERGY INC | 106,704 | $3.747M | 0.0% | $35.12 * | $18.60 | +68.7% | COM NEW | 629377508 |
| EG | EVEREST RE GROUP LTD | 14,939 | $3.693M | 0.0% | $247.21 * | $136.28 | +53.2% | COM | G3223R108 |
| AVY | AVERY DENNISON CORP | 31,892 | $3.689M | 0.0% | $115.67 * | $41.90 | +132.5% | COM | 053611109 |
| PTC | PTC INC | 41,005 | $3.681M | 0.0% | $89.77 | $97.62 | -8.2% | COM | 69370C100 |
| NBIS | YANDEX N V | 96,234 | $3.657M | 0.0% | $38.00 | $25.68 | — | SHS CLASS A | N97284108 |
| BEN | FRANKLIN RES INC | 104,697 | $3.643M | 0.0% | $34.80 * | $28.56 | -13.7% | COM | 354613101 |
| — | DISCOVERY INC | 127,716 | $3.634M | 0.0% | $28.45 | $34.60 | — | COM SER C | 25470F302 |
| ODFL | OLD DOMINION FREIGHT LINE | 24,320 | $3.63M | 0.0% | $149.26 * | $45.75 | +3.1% | COM | 679580100 |
| — | ALLEGHANY CORP DEL | 5,314 | $3.619M | 0.0% | $681.03 | $440.96 | — | COM | 017175100 |
| CTRA | CABOT OIL & GAS CORP | 157,419 | $3.614M | 0.0% | $22.96 * | $22.37 | -15.2% | COM | 127097103 |
| — | MYLAN N V | 189,434 | $3.607M | 0.0% | $19.04 | $52.70 | — | SHS EURO | N59465109 |
| DAL | DELTA AIR LINES INC DEL | 62,313 | $3.536M | 0.0% | $56.75 * | $42.10 | +26.6% | COM NEW | 247361702 |
| WRB | BERKLEY W R CORP | 52,490 | $3.461M | 0.0% | $65.94 * | $14.90 | +58.3% | COM | 084423102 |
| — | TORCHMARK CORP | 38,499 | $3.444M | 0.0% | $89.46 | $62.71 | — | COM | 891027104 |
| LW | LAMB WESTON HLDGS INC | 54,067 | $3.426M | 0.0% | $63.37 * | $29.93 | +98.9% | COM | 513272104 |
| — | WESTROCK CO | 93,519 | $3.411M | 0.0% | $36.47 | $49.68 | — | COM | 96145D105 |
| VST | VISTRA ENERGY CORP | 150,325 | $3.403M | 0.0% | $22.64 * | $19.68 | +9.6% | COM | 92840M102 |
| — | SHAW COMMUNICATIONS INC | 165,702 | $3.382M | 0.0% | $20.41 | $20.29 | — | CL B CONV | 82028K200 |
| SNA | SNAP ON INC | 20,387 | $3.377M | 0.0% | $165.64 * | $131.16 | +4.2% | COM | 833034101 |
| TPR | TAPESTRY INC | 106,354 | $3.375M | 0.0% | $31.73 * | $32.95 | -20.6% | COM | 876030107 |
| — | JUNIPER NETWORKS INC | 125,961 | $3.354M | 0.0% | $26.63 | $22.02 | — | COM | 48203R104 |
| AGNC | AGNC INVT CORP | 199,192 | $3.35M | 0.0% | $16.82 | $18.57 | — | COM | 00123Q104 |
| CVE | CENOVUS ENERGY INC | 378,594 | $3.34M | 0.0% | $8.82 * | $12.60 | -37.2% | COM | 15135U109 |
| PKG | PACKAGING CORP AMER | 34,757 | $3.313M | 0.0% | $95.32 * | $87.21 | -9.6% | COM | 695156109 |
| SIMO | SILICON MOTION TECHNOLOGY | 74,591 | $3.31M | 0.0% | $44.38 | $52.19 | — | SPONSORED A | 82706C108 |
| MTN | VAIL RESORTS INC | 14,802 | $3.304M | 0.0% | $223.21 | $287.87 | -22.8% | COM | 91879Q109 |
| ARMK | ARAMARK | 91,098 | $3.285M | 0.0% | $36.06 * | $26.09 | -17.5% | COM | 03852U106 |
| IRM | IRON MTN INC NEW | 104,921 | $3.284M | 0.0% | $31.30 * | $21.08 | +9.4% | COM | 46284V101 |
| WHR | WHIRLPOOL CORP | 23,052 | $3.282M | 0.0% | $142.37 * | $154.18 | -13.0% | COM | 963320106 |
| TRGP | TARGA RES CORP | 83,501 | $3.278M | 0.0% | $39.26 * | $39.62 | -17.7% | COM | 87612G101 |
| LYV | LIVE NATION ENTERTAINMENT | 49,207 | $3.26M | 0.0% | $66.25 * | $56.72 | +13.3% | COM | 538034109 |
| MOS | MOSAIC CO NEW | 129,552 | $3.243M | 0.0% | $25.03 * | $34.75 | -37.9% | COM | 61945C103 |
| WU | WESTERN UN CO | 162,950 | $3.241M | 0.0% | $19.89 | $19.35 | — | COM | 959802109 |
| BWA | BORGWARNER INC | 76,941 | $3.23M | 0.0% | $41.98 * | $33.96 | -6.0% | COM | 099724106 |
| — | VEREIT INC | 358,378 | $3.229M | 0.0% | $9.01 | $9.18 | — | COM | 92339V100 |
| BHC | BAUSCH HEALTH COS INC | 127,843 | $3.226M | 0.0% | $25.23 * | $23.22 | +2.3% | COM | 071734107 |
| — | INTERPUBLIC GROUP COS INC | 142,058 | $3.209M | 0.0% | $22.59 * | $12.01 | +41.6% | COM | 460690100 |
| LEA | LEAR CORP | 23,042 | $3.209M | 0.0% | $139.27 * | $88.10 | +38.7% | COM NEW | 521865204 |
| FFIV | F5 NETWORKS INC | 21,964 | $3.199M | 0.0% | $145.65 * | $91.50 | +63.6% | COM | 315616102 |
| NVT | NVENT ELECTRIC PLC | 128,081 | $3.175M | 0.0% | $24.79 * | $22.18 | +1.4% | SHS | G6700G107 |
| — | DISH NETWORK CORP | 81,928 | $3.147M | 0.0% | $38.41 | $54.07 | — | CL A | 25470M109 |
| — | NATIONAL OILWELL VARCO INC | 141,159 | $3.138M | 0.0% | $22.23 | $59.31 | — | COM | 637071101 |
| LKQ | LKQ CORP | 117,035 | $3.114M | 0.0% | $26.61 * | $24.92 | +0.9% | COM | 501889208 |
| UBER | UBER TECHNOLOGIES INC | 66,683 | $3.093M | 0.0% | $46.38 * | $42.45 | 0.0% | COM | 90353T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,674 | $3.09M | 0.0% | $142.57 * | $153.68 | -12.6% | SHS USD | G50871105 |
| OSIS | OSI SYSTEMS INC | 27,015 | $3.043M | 0.0% | $112.64 * | $100.77 | 0.0% | COM | 671044105 |
| VOYA | VOYA FINL INC | 54,827 | $3.032M | 0.0% | $55.30 * | $33.74 | +42.7% | COM | 929089100 |
| QRVO | QORVO INC | 45,291 | $3.017M | 0.0% | $66.61 * | $58.53 | +18.7% | COM | 74736K101 |
| IVZ | INVESCO LTD | 146,646 | $3M | 0.0% | $20.46 * | $20.15 | -24.6% | SHS | G491BT108 |
| FBIN | FORTUNE BRANDS HOME & SEC | 52,352 | $2.991M | 0.0% | $57.13 * | $37.84 | +6.3% | COM | 34964C106 |
| — | NIELSEN HLDGS PLC | 131,767 | $2.978M | 0.0% | $22.60 | $40.22 | — | SHS EUR | G6518L108 |
| HII | HUNTINGTON INGALLS INDS IN | 13,225 | $2.972M | 0.0% | $224.73 * | $206.80 | -10.5% | COM | 446413106 |
| — | SIRIUS XM HLDGS INC | 532,373 | $2.971M | 0.0% | $5.58 | $3.91 | — | COM | 82968B103 |
| JBHT | HUNT J B TRANS SVCS INC | 32,145 | $2.938M | 0.0% | $91.40 * | $85.06 | +4.4% | COM | 445658107 |
| PHM | PULTE GROUP INC | 92,846 | $2.936M | 0.0% | $31.62 * | $16.95 | +71.6% | COM | 745867101 |
| ST | SENSATA TECHNOLOGIES HLDNG | 59,771 | $2.929M | 0.0% | $49.00 * | $53.31 | -10.7% | P SHS | G8060N102 |
| — | BUNGE LIMITED | 52,114 | $2.903M | 0.0% | $55.70 | $73.05 | — | COM | G16962105 |
| KSS | KOHLS CORP | 60,602 | $2.882M | 0.0% | $47.56 * | $52.36 | +15.2% | COM | 500255104 |
| BRO | BROWN & BROWN INC | 85,622 | $2.868M | 0.0% | $33.50 * | $19.17 | +57.8% | COM | 115236101 |
| — | ENCANA CORP | 549,917 | $2.822M | 0.0% | $5.13 | $9.72 | — | COM | 292505104 |
| DELL | DELL TECHNOLOGIES INC | 55,447 | $2.817M | 0.0% | $50.81 * | $25.10 | +14.0% | CL C | 24703L202 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 38,533 | $2.796M | 0.0% | $72.56 * | $122.19 | -37.2% | COM | 02043Q107 |
| ALB | ALBEMARLE CORP | 39,130 | $2.755M | 0.0% | $70.41 * | $75.71 | -11.0% | COM | 012653101 |
| NOVT | NOVANTA INC | 29,046 | $2.739M | 0.0% | $94.30 * | $85.35 | 0.0% | COM | 67000B104 |
| TU | TELUS CORP | 73,669 | $2.724M | 0.0% | $36.98 * | $17.30 | +6.9% | COM | 87971M103 |
| — | HOLLYFRONTIER CORP | 58,631 | $2.713M | 0.0% | $46.27 | $39.34 | — | COM | 436106108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,190 | $2.704M | 0.0% | $178.01 * | $99.54 | +65.1% | COM | G7496G103 |
| DVA | DAVITA INC | 47,840 | $2.691M | 0.0% | $56.25 * | $65.20 | -20.5% | COM | 23918K108 |
| PVH | PVH CORP | 27,791 | $2.63M | 0.0% | $94.63 * | $110.38 | -0.8% | COM | 693656100 |
| CPB | CAMPBELL SOUP CO | 65,265 | $2.615M | 0.0% | $40.07 * | $32.76 | -3.5% | COM | 134429109 |
| SEIC | SEI INVESTMENTS CO | 46,395 | $2.603M | 0.0% | $56.11 * | $31.85 | +54.9% | COM | 784117103 |
| LUV | SOUTHWEST AIRLS CO | 51,073 | $2.593M | 0.0% | $50.77 * | $42.81 | +11.1% | COM | 844741108 |
| FLS | FLOWSERVE CORP | 48,391 | $2.55M | 0.0% | $52.70 * | $42.37 | +0.5% | COM | 34354P105 |
| AIN | ALBANY INTL CORP | 30,560 | $2.534M | 0.0% | $82.92 * | $68.99 | 0.0% | CL A | 012348108 |
| UNM | UNUM GROUP | 75,506 | $2.533M | 0.0% | $33.55 * | $29.41 | +17.8% | COM | 91529Y106 |
| SEE | SEALED AIR CORP NEW | 58,227 | $2.491M | 0.0% | $42.78 * | $27.40 | +42.1% | COM | 81211K100 |
| RHI | ROBERT HALF INTL INC | 43,639 | $2.488M | 0.0% | $57.01 * | $50.63 | +17.9% | COM | 770323103 |
| — | XEROX CORP | 69,832 | $2.473M | 0.0% | $35.41 | $28.73 | — | COM NEW | 984121608 |
| CABO | CABLE ONE INC | 2,100 | $2.459M | 0.0% | $1170.95 * | $1004.78 | 0.0% | COM | 12685J105 |
| STLD | STEEL DYNAMICS INC | 81,110 | $2.45M | 0.0% | $30.21 * | $39.33 | -32.4% | COM | 858119100 |
| IMO | IMPERIAL OIL LTD | 88,303 | $2.445M | 0.0% | $27.69 * | $27.52 | -15.3% | COM NEW | 453038408 |
| — | ELDORADO RESORTS INC | 52,613 | $2.424M | 0.0% | $46.07 | $46.07 | — | COM | 28470R102 |
| M | MACYS INC | 112,877 | $2.422M | 0.0% | $21.46 * | $47.30 | -51.9% | COM | 55616P104 |
| AER | AERCAP HOLDINGS NV | 46,480 | $2.417M | 0.0% | $52.00 * | $42.05 | +14.8% | SHS | N00985106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,173 | $2.406M | 0.0% | $140.10 * | $151.77 | -29.3% | COM | 018581108 |
| — | PEOPLES UTD FINL INC | 143,228 | $2.403M | 0.0% | $16.78 | $15.52 | — | COM | 712704105 |
| GNTX | GENTEX CORP | 96,471 | $2.374M | 0.0% | $24.61 * | $15.66 | +44.6% | COM | 371901109 |
| AIZ | ASSURANT INC | 22,193 | $2.361M | 0.0% | $106.38 * | $52.77 | +66.0% | COM | 04621X108 |
| MLCO | MELCO RESORTS AND ENTMT LT | 108,417 | $2.354M | 0.0% | $21.71 | $16.70 | — | ADR | 585464100 |
| HELE | HELEN OF TROY CORP LTD | 17,869 | $2.334M | 0.0% | $130.62 | $130.87 | 0.0% | COM | G4388N106 |
| ORI | OLD REP INTL CORP | 104,247 | $2.333M | 0.0% | $22.38 * | $7.31 | +72.3% | COM | 680223104 |
| ALV | AUTOLIV INC | 32,475 | $2.29M | 0.0% | $70.52 * | $50.88 | +22.8% | COM | 052800109 |
| — | CDK GLOBAL INC | 46,066 | $2.278M | 0.0% | $49.45 | $45.00 | — | COM | 12508E101 |
| — | HANESBRANDS INC | 132,196 | $2.276M | 0.0% | $17.22 | $35.93 | — | COM | 410345102 |
| — | APARTMENT INVT & MGMT CO | 45,164 | $2.264M | 0.0% | $50.13 | $50.28 | — | CL A | 03748R754 |
| — | LIBERTY MEDIA CORP DELAWAR | 59,451 | $2.258M | 0.0% | $37.98 | $31.11 | — | COM C SIRIU | 531229607 |
| PRGO | PERRIGO CO PLC | 47,369 | $2.256M | 0.0% | $47.63 | $149.17 | -68.1% | SHS | G97822103 |
| HRB | BLOCK H & R INC | 75,710 | $2.218M | 0.0% | $29.30 * | $18.76 | +10.4% | COM | 093671105 |
| — | L BRANDS INC | 84,827 | $2.214M | 0.0% | $26.10 | $68.14 | — | COM | 501797104 |
| ARW | ARROW ELECTRS INC | 31,065 | $2.214M | 0.0% | $71.27 * | $48.60 | +51.6% | COM | 042735100 |
| NWL | NEWELL BRANDS INC | 143,445 | $2.212M | 0.0% | $15.42 * | $26.43 | -58.5% | COM | 651229106 |
| UAL | UNITED CONTL HLDGS INC | 25,151 | $2.202M | 0.0% | $87.55 * | $68.46 | +23.6% | COM | 910047109 |
| SCCO | SOUTHERN COPPER CORP | 56,651 | $2.201M | 0.0% | $38.85 * | $20.07 | +34.8% | COM | 84265V105 |
| FOX | FOX CORP | 60,003 | $2.192M | 0.0% | $36.53 * | $34.51 | -4.5% | CL B COM | 35137L204 |
| RL | RALPH LAUREN CORP | 19,291 | $2.191M | 0.0% | $113.58 * | $118.02 | -10.9% | CL A | 751212101 |
| MAN | MANPOWERGROUP INC | 22,672 | $2.19M | 0.0% | $96.59 * | $66.78 | +36.4% | COM | 56418H100 |
| CBSH | COMMERCE BANCSHARES INC | 36,641 | $2.186M | 0.0% | $59.66 * | $25.76 | +60.8% | COM | 200525103 |
| — | CIMAREX ENERGY CO | 36,780 | $2.182M | 0.0% | $59.33 | $93.77 | — | COM | 171798101 |
| PNR | PENTAIR PLC | 58,259 | $2.167M | 0.0% | $37.20 * | $38.31 | -9.9% | SHS | G7S00T104 |
| GLPI | GAMING & LEISURE PPTYS INC | 55,561 | $2.166M | 0.0% | $38.98 | $38.98 | — | COM | 36467J108 |
| HOG | HARLEY DAVIDSON INC | 60,366 | $2.163M | 0.0% | $35.83 | $55.92 | -35.0% | COM | 412822108 |
| WAL | WESTERN ALLIANCE BANCORP | 47,022 | $2.103M | 0.0% | $44.72 * | $38.75 | 0.0% | COM | 957638109 |
| LMT | LOCKHEED MARTIN CORP | 5,761 | $2.094M | 0.0% | $363.48 * | $81.04 | +245.2% | COM | 539830109 |
| Z | ZILLOW GROUP INC | 45,045 | $2.09M | 0.0% | $46.40 * | $52.15 | -23.6% | CL C CAP ST | 98954M200 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 31,515 | $2.087M | 0.0% | $66.22 * | $54.42 | 0.0% | CL A | 099502106 |
| ONC | BEIGENE LTD | 16,702 | $2.07M | 0.0% | $123.94 | $138.42 | — | SPONSORED A | 07725L102 |
| IPGP | IPG PHOTONICS CORP | 13,394 | $2.066M | 0.0% | $154.25 | $246.48 | -38.6% | COM | 44980X109 |
| XPO | XPO LOGISTICS INC | 35,519 | $2.053M | 0.0% | $57.80 * | $33.36 | -38.9% | COM | 983793100 |
| PK | PARK HOTELS RESORTS INC | 74,276 | $2.047M | 0.0% | $27.56 | $26.71 | — | COM | 700517105 |
| — | AXA EQUITABLE HLDGS INC | 97,889 | $2.046M | 0.0% | $20.90 | $17.80 | — | COM | 054561105 |
| AYI | ACUITY BRANDS INC | 14,785 | $2.039M | 0.0% | $137.91 * | $226.21 | -40.5% | COM | 00508Y102 |
| INGR | INGREDION INC | 24,533 | $2.024M | 0.0% | $82.50 * | $132.77 | -35.2% | COM | 457187102 |
| WH | WYNDHAM HOTELS & RESORTS I | 36,164 | $2.016M | 0.0% | $55.75 | $60.97 | -10.3% | COM | 98311A105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 74,446 | $2.009M | 0.0% | $26.99 | $45.98 | — | SHS CL A | G5480U104 |
| HP | HELMERICH & PAYNE INC | 39,312 | $1.99M | 0.0% | $50.62 * | $80.57 | -31.7% | COM | 423452101 |
| PII | POLARIS INDS INC | 21,717 | $1.981M | 0.0% | $91.22 | $126.38 | -27.9% | COM | 731068102 |
| STAG | STAG INDL INC | 64,446 | $1.949M | 0.0% | $30.24 | $30.24 | — | COM | 85254J102 |
| KDP | KEURIG DR PEPPER INC | 67,378 | $1.947M | 0.0% | $28.90 * | $19.52 | +24.0% | COM | 49271V100 |
| JPMB | JP MORGAN EXCHANGE TRADED | 39,000 | $1.936M | 0.0% | $49.64 | $48.10 | — | USD EMRNG M | 46641Q746 |
| ROL | ROLLINS INC | 53,853 | $1.932M | 0.0% | $35.88 * | $23.66 | +0.5% | COM | 775711104 |
| DIN | DINE BRANDS GLOBAL INC | 20,147 | $1.923M | 0.0% | $95.45 * | $70.06 | 0.0% | COM | 254423106 |
| NWSA | NEWS CORP NEW | 142,125 | $1.917M | 0.0% | $13.49 * | $13.77 | -17.1% | CL A | 65249B109 |
| — | CIT GROUP INC | 35,815 | $1.882M | 0.0% | $52.55 | $43.55 | — | COM NEW | 125581801 |
| COLD | AMERICOLD RLTY TR | 57,999 | $1.88M | 0.0% | $32.41 | $32.41 | — | COM | 03064D108 |
| — | QURATE RETAIL INC | 151,639 | $1.879M | 0.0% | $12.39 | $21.22 | — | COM SER A | 74915M100 |
| LEG | LEGGETT & PLATT INC | 48,553 | $1.863M | 0.0% | $38.37 * | $37.07 | +6.4% | COM | 524660107 |
| NOMD | NOMAD FOODS LTD USD ORD | 86,880 | $1.856M | 0.0% | $21.36 | $20.97 | 0.0% | SHS | G6564A105 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,515 | $1.854M | 0.0% | $100.14 * | $91.19 | 0.0% | COM | 198516106 |
| MDU | MDU RES GROUP INC | 71,772 | $1.852M | 0.0% | $25.80 * | $6.71 | +19.1% | COM | 552690109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 23,104 | $1.848M | 0.0% | $79.99 * | $49.70 | +38.5% | COM | 044186104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 96,600 | $1.847M | 0.0% | $19.12 | $18.28 | — | SPONSORED A | 98980A105 |
| JEF | JEFFERIES FINL GROUP INC | 95,868 | $1.844M | 0.0% | $19.23 * | $16.63 | -16.1% | COM | 47233W109 |
| TOL | TOLL BROTHERS INC | 50,181 | $1.838M | 0.0% | $36.63 | $32.94 | +13.3% | COM | 889478103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 30,460 | $1.817M | 0.0% | $59.65 * | $34.49 | +39.7% | SHS | G0692U109 |
| AVT | AVNET INC | 39,985 | $1.81M | 0.0% | $45.27 * | $29.81 | +26.7% | COM | 053807103 |
| CPRI | CAPRI HOLDINGS LIMITED | 52,145 | $1.808M | 0.0% | $34.67 * | $43.70 | -6.9% | SHS | G1890L107 |
| — | 58 COM INC | 28,800 | $1.79M | 0.0% | $62.15 | $60.18 | — | SPON ADR RE | 31680Q104 |
| TRIP | TRIPADVISOR INC | 38,646 | $1.789M | 0.0% | $46.29 * | $60.54 | -28.4% | COM | 896945201 |
| JBL | JABIL INC | 56,095 | $1.773M | 0.0% | $31.61 * | $17.47 | +58.7% | COM | 466313103 |
| — | DISCOVERY INC | 57,305 | $1.759M | 0.0% | $30.70 | $57.10 | — | COM SER A | 25470F104 |
| UAA | UNDER ARMOUR INC | 69,125 | $1.752M | 0.0% | $25.35 * | $35.04 | -33.1% | CL A | 904311107 |
| FLR | FLUOR CORP NEW | 51,909 | $1.749M | 0.0% | $33.69 * | $54.08 | -40.1% | COM | 343412102 |
| — | FOOT LOCKER INC | 41,674 | $1.747M | 0.0% | $41.92 | $45.07 | — | COM | 344849104 |
| LOGI | LOGITECH INTL S A | 43,650 | $1.745M | 0.0% | $39.98 * | $31.72 | +10.3% | SHS | H50430232 |
| RVTY | PERKINELMER INC | 18,045 | $1.738M | 0.0% | $96.31 * | $91.68 | 0.0% | COM | 714046109 |
| AMG | AFFILIATED MANAGERS GROUP | 18,826 | $1.735M | 0.0% | $92.16 * | $166.23 | -41.9% | COM | 008252108 |
| MAC | MACERICH CO | 51,195 | $1.715M | 0.0% | $33.50 | $74.54 | — | COM | 554382101 |
| HLF | HERBALIFE NUTRITION LTD | 40,080 | $1.714M | 0.0% | $42.76 * | $38.14 | +24.2% | COM SHS | G4412G101 |
| — | NEW YORK CMNTY BANCORP INC | 170,164 | $1.698M | 0.0% | $9.98 | $15.38 | — | COM | 649445103 |
| — | CHEMICAL FINL CORP | 41,036 | $1.687M | 0.0% | $41.11 | $41.11 | — | COM | 163731102 |
| — | ALLETE INC | 20,000 | $1.664M | 0.0% | $83.20 | $83.20 | — | COM NEW | 018522300 |
| GGG | GRACO INC | 32,457 | $1.629M | 0.0% | $50.19 * | $46.33 | 0.0% | COM | 384109104 |
| AA | ALCOA CORP | 69,355 | $1.624M | 0.0% | $23.42 | $26.26 | -9.4% | COM | 013872106 |
| MCY | MERCURY GENL CORP NEW | 25,740 | $1.609M | 0.0% | $62.51 * | $55.82 | 0.0% | COM | 589400100 |
| — | MOMO INC | 44,300 | $1.586M | 0.0% | $35.80 | $37.92 | — | ADR | 60879B107 |
| JHG | JANUS HENDERSON GROUP PLC | 73,820 | $1.58M | 0.0% | $21.40 * | $32.71 | -30.3% | ORD SHS | G4474Y214 |
| UA | UNDER ARMOUR INC | 70,496 | $1.565M | 0.0% | $22.20 * | $36.29 | -42.7% | CL C | 904311206 |
| — | EQUITRANS MIDSTREAM CORPOR | 78,824 | $1.554M | 0.0% | $19.71 | $20.02 | — | COM | 294600101 |
| — | SPRINT CORPORATION | 235,059 | $1.544M | 0.0% | $6.57 | $5.98 | — | COM | 85207U105 |
| ATHM | AUTOHOME INC | 17,900 | $1.533M | 0.0% | $85.64 | $68.43 | — | SP ADR RP C | 05278C107 |
| COTY | COTY INC | 113,433 | $1.52M | 0.0% | $13.40 * | $16.77 | -29.6% | COM CL A | 222070203 |
| — | HOSPITALITY PPTYS TR | 60,258 | $1.506M | 0.0% | $24.99 | $28.38 | — | COM SH BEN | 44106M102 |
| — | HUDSON PAC PPTYS INC | 45,143 | $1.502M | 0.0% | $33.27 | $33.27 | — | COM | 444097109 |
| MUR | MURPHY OIL CORP | 60,749 | $1.497M | 0.0% | $24.64 * | $25.95 | -20.3% | COM | 626717102 |
| WTFC | WINTRUST FINL CORP | 20,404 | $1.493M | 0.0% | $73.17 | $73.05 | 0.0% | COM | 97650W108 |
| EQT | EQT CORP | 93,890 | $1.484M | 0.0% | $15.81 * | $35.18 | -49.4% | COM | 26884L109 |
| HTHT | HUAZHU GROUP LTD | 40,200 | $1.457M | 0.0% | $36.24 | $41.18 | — | SPONSORED A | 44332N106 |
| GAP | GAP INC | 80,248 | $1.442M | 0.0% | $17.97 | $19.92 | -11.0% | COM | 364760108 |
| FIX | COMFORT SYS USA INC | 27,976 | $1.426M | 0.0% | $50.97 * | $49.48 | 0.0% | COM | 199908104 |
| — | NORDSTROM INC | 43,680 | $1.392M | 0.0% | $31.87 | $59.55 | — | COM | 655664100 |
| AAL | AMERICAN AIRLS GROUP INC | 42,609 | $1.389M | 0.0% | $32.60 * | $39.36 | -18.9% | COM | 02376R102 |
| AFG | AMERICAN FINL GROUP INC OH | 13,011 | $1.333M | 0.0% | $102.45 * | $54.83 | 0.0% | COM | 025932104 |
| — | WPX ENERGY INC | 115,438 | $1.329M | 0.0% | $11.51 | $11.51 | — | COM | 98212B103 |
| GT | GOODYEAR TIRE & RUBR CO | 86,388 | $1.322M | 0.0% | $15.30 * | $28.22 | -40.2% | COM | 382550101 |
| — | FLIR SYS INC | 24,385 | $1.319M | 0.0% | $54.09 | $54.09 | — | COM | 302445101 |
| ALKS | ALKERMES PLC | 57,045 | $1.286M | 0.0% | $22.54 * | $60.11 | -54.4% | SHS | G01767105 |
| — | PS BUSINESS PKS INC CALIF | 7,540 | $1.271M | 0.0% | $168.57 | $168.57 | — | COM | 69360J107 |
| CW | CURTISS WRIGHT CORP | 9,541 | $1.213M | 0.0% | $127.14 * | $111.72 | 0.0% | COM | 231561101 |
| LFUS | LITTELFUSE INC | 6,835 | $1.209M | 0.0% | $176.88 * | $181.41 | 0.0% | COM | 537008104 |
| PDD | PINDUODUO INC | 58,500 | $1.207M | 0.0% | $20.63 | $24.46 | — | SPONSORED A | 722304102 |
| AMH | AMERICAN HOMES 4 RENT | 49,580 | $1.205M | 0.0% | $24.30 | $24.30 | — | CL A | 02665T306 |
| HUBB | HUBBELL INC | 9,235 | $1.204M | 0.0% | $130.37 * | $108.71 | 0.0% | COM | 443510607 |
| — | BANCORPSOUTH BK TUPELO MIS | 40,640 | $1.18M | 0.0% | $29.04 | $29.04 | — | COM | 05971J102 |
| — | LIBERTY MEDIA CORP DELAWAR | 31,179 | $1.179M | 0.0% | $37.81 | $31.90 | — | COM A SIRIU | 531229409 |
| HOMB | HOME BANCSHARES INC | 61,070 | $1.176M | 0.0% | $19.26 * | $18.63 | 0.0% | COM | 436893200 |
| VIPS | VIPSHOP HLDGS LTD | 133,200 | $1.15M | 0.0% | $8.63 | $12.36 | — | SPONSORED A | 92763W103 |
| NNN | NATIONAL RETAIL PPTYS INC | 21,408 | $1.135M | 0.0% | $53.02 | $55.39 | — | COM | 637417106 |
| — | CALLON PETE CO DEL | 170,058 | $1.121M | 0.0% | $6.59 | $6.59 | — | COM | 13123X102 |
| GGAL | GRUPO FINANCIERO GALICIA S | 31,100 | $1.104M | 0.0% | $35.50 | $35.50 | — | SPONSORED A | 399909100 |
| BVN | COMPANIA DE MINAS BUENAVEN | 65,032 | $1.084M | 0.0% | $16.67 | $14.89 | — | SPONSORED A | 204448104 |
| — | AVANGRID INC | 21,161 | $1.069M | 0.0% | $50.52 | $41.28 | — | COM | 05351W103 |
| GLOB | GLOBANT S A | 10,560 | $1.067M | 0.0% | $101.04 * | $87.16 | 0.0% | COM | L44385109 |
| — | YY INC | 15,200 | $1.059M | 0.0% | $69.67 | $77.02 | — | SPONSORED A | 98426T106 |
| RNST | RENASANT CORP | 29,180 | $1.049M | 0.0% | $35.95 * | $35.19 | 0.0% | COM | 75970E107 |
| MIDD | MIDDLEBY CORP | 7,555 | $1.025M | 0.0% | $135.67 | $134.47 | 0.0% | COM | 596278101 |
| BMA | BANCO MACRO SA | 14,000 | $1.02M | 0.0% | $72.86 | $72.86 | — | SPON ADR B | 05961W105 |
| — | SANTANDER CONSUMER USA HDG | 41,956 | $1.005M | 0.0% | $23.95 | $16.67 | — | COM | 80283M101 |
| — | SOUTH JERSEY INDS INC | 29,300 | $988K | 0.0% | $33.72 | $33.72 | — | COM | 838518108 |
| YPF | YPF SOCIEDAD ANONIMA | 53,410 | $973K | 0.0% | $18.22 | $18.22 | — | SPON ADR CL | 984245100 |
| LBRDA | LIBERTY BROADBAND CORP | 9,418 | $969K | 0.0% | $102.89 * | $51.85 | +77.5% | COM SER A | 530307107 |
| ITGR | INTEGER HLDGS CORP | 11,517 | $967K | 0.0% | $83.96 * | $74.89 | 0.0% | COM | 45826H109 |
| — | SPIRIT AIRLS INC | 20,219 | $965K | 0.0% | $47.73 | $47.73 | — | COM | 848577102 |
| ZG | ZILLOW GROUP INC | 20,979 | $960K | 0.0% | $45.76 * | $43.27 | -9.3% | CL A | 98954M101 |
| WLK | WESTLAKE CHEM CORP | 13,451 | $934K | 0.0% | $69.44 * | $53.27 | +12.1% | COM | 960413102 |
| OXM | OXFORD INDS INC | 11,970 | $907K | 0.0% | $75.77 | $76.50 | 0.0% | COM | 691497309 |
| BDN | BRANDYWINE RLTY TR SH | 62,400 | $894K | 0.0% | $14.33 | $14.33 | — | BEN INT NEW | 105368203 |
| BXMT | BLACKSTONE MTG TR INC | 25,056 | $891K | 0.0% | $35.56 | $31.66 | — | COM CL A | 09257W100 |
| — | SINA CORP | 19,900 | $858K | 0.0% | $43.12 | $72.30 | — | ORD | G81477104 |
| — | PARSLEY ENERGY INC | 44,093 | $838K | 0.0% | $19.01 | $19.01 | — | CL A | 701877102 |
| EWH | ISHARES | 32,136 | $832K | 0.0% | $25.89 | $25.89 | — | MSCI HONG K | 464286871 |
| IQ | IQIYI INC | 37,900 | $783K | 0.0% | $20.66 | $23.92 | — | SPONSORED A | 46267X108 |
| WB | WEIBO CORP | 16,850 | $734K | 0.0% | $43.56 | $74.37 | — | SPONSORED A | 948596101 |
| GDS | GDS HLDGS LTD | 18,200 | $684K | 0.0% | $37.58 | $35.30 | — | SPONSORED A | 36165L108 |
| ITUB | ITAU UNIBANCO HLDG SA | 71,770 | $676K | 0.0% | $9.42 | $11.01 | — | SPON ADR RE | 465562106 |
| PAM | PAMPA ENERGIA S A | 19,200 | $666K | 0.0% | $34.69 | $34.69 | — | SPONS ADR L | 697660207 |
| — | POLYONE CORP | 20,550 | $645K | 0.0% | $31.39 | $31.39 | — | COM | 73179P106 |
| NWS | NEWS CORP NEW | 45,092 | $629K | 0.0% | $13.95 * | $13.72 | -15.2% | CL B | 65249B208 |
| IBN | ICICI BK LTD | 49,391 | $622K | 0.0% | $12.59 | $10.79 | — | ADR | 45104G104 |
| BBD | BANCO BRADESCO S A | 62,932 | $618K | 0.0% | $9.82 | $10.97 | — | SP ADR PFD | 059460303 |
| — | UNILEVER N V | 9,650 | $586K | 0.0% | $60.73 | $46.11 | — | N Y SHS NEW | 904784709 |
| — | 51JOB INC | 7,600 | $574K | 0.0% | $75.53 | $94.52 | — | SPONSORED A | 316827104 |
| TRNO | TERRENO RLTY CORP | 10,593 | $519K | 0.0% | $48.99 | $36.96 | — | COM | 88146M101 |
| NIO | NIO INC | 199,000 | $507K | 0.0% | $2.55 | $2.55 | — | SPON ADS | 62914V106 |
| CNA | CNA FINL CORP | 10,348 | $487K | 0.0% | $47.06 * | $17.13 | +67.3% | COM | 126117100 |
| MKSI | MKS INSTRUMENT INC | 6,187 | $482K | 0.0% | $77.91 * | $80.27 | 0.0% | COM | 55306N104 |
| KTB | KONTOOR BRANDS INC | 17,048 | $478K | 0.0% | $28.04 * | $29.07 | 0.0% | COM | 50050N103 |
| TEO | TELECOM ARGENTINA S A | 26,700 | $472K | 0.0% | $17.68 | $17.68 | — | SPON ADR RE | 879273209 |
| TME | TENCENT MUSIC ENTMT GROUP | 28,400 | $426K | 0.0% | $15.00 | $18.01 | — | SPON ADS | 88034P109 |
| — | RETAIL OPPORTUNITY INVTS C | 23,271 | $399K | 0.0% | $17.15 | $17.83 | — | COM | 76131N101 |
| NOAH | NOAH HLDGS LTD | 9,300 | $396K | 0.0% | $42.58 | $51.02 | — | SPON ADS CL | 65487X102 |
| HCM | HUTCHISON CHINA MEDITECH L | 16,300 | $359K | 0.0% | $22.02 | $24.63 | — | SPONSORED A | 44842L103 |
| TGS | TRANSPORTADORA DE GAS SUR | 23,700 | $343K | 0.0% | $14.47 | $14.47 | — | SPONSORED A | 893870204 |
| TXT | TEXTRON INC | 5,300 | $281K | 0.0% | $53.02 * | $43.63 | +15.2% | COM | 883203101 |
| — | VEDANTA LTD | 26,250 | $267K | 0.0% | $10.17 | $10.55 | — | SPONSORED A | 92242Y100 |
| RDY | DR REDDYS LABS LTD | 7,000 | $262K | 0.0% | $37.43 | $40.57 | — | ADR | 256135203 |
| KB | KB FINANCIAL GROUP INC | 6,128 | $242K | 0.0% | $39.49 | $29.60 | — | SPONSORED A | 48241A105 |
| — | BBVA BANCO FRANCES S A | 21,000 | $238K | 0.0% | $11.33 | $11.33 | — | SPONSORED A | 07329M100 |
| PKX | POSCO | 4,480 | $238K | 0.0% | $53.13 | $65.10 | — | SPONSORED A | 693483109 |
| SHG | SHINHAN FINANCIAL GROUP CO | 5,480 | $213K | 0.0% | $38.87 | $32.66 | — | SPN ADR RES | 824596100 |
| ABEV | AMBEV SA | 37,780 | $176K | 0.0% | $4.66 | $7.35 | — | SPONSORED A | 02319V103 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 15,885 | $147K | 0.0% | $9.25 | $39.55 | — | SPONSORED A | 881624209 |
| CX | CEMEX SAB DE CV | 25,201 | $107K | 0.0% | $4.25 | $9.62 | — | SPON ADR NE | 151290889 |
| — | ISRAEL CHEMICALS LTD | 18,680 | $100K | 0.0% | $5.35 | $4.17 | — | SHS | M5920A109 |
| UMC | UNITED MICROELECTRONICS CO | 42,407 | $94,000 | 0.0% | $2.22 | $2.34 | — | SPON ADR NE | 910873405 |
| GGB | GERDAU S A | 17,700 | $69,000 | 0.0% | $3.90 | $5.38 | — | SPON ADR RE | 373737105 |
| — | AU OPTRONICS CORP | 22,721 | $67,000 | 0.0% | $2.95 | $3.53 | — | SPONSORED A | 002255107 |
| SID | COMPANHIA SIDERURGICA NACI | 11,280 | $49,000 | 0.0% | $4.34 | $2.78 | — | SPONSORED A | 20440W105 |
| CIG | COMPANHIA ENERGETICA DE MI | 12,168 | $46,000 | 0.0% | $3.78 | $8.49 | — | SP ADR N-V | 204409601 |