Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $14.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,455,603 | $619M | 4.2% | $139.03 * | $44.19 | +194.0% | COM | 594918104 |
| AAPL | APPLE INC | 2,286,907 | $512M | 3.5% | $223.97 * | $22.40 | +124.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 212,225 | $368M | 2.5% | $1735.91 * | $30.71 | +202.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 227,706 | $278M | 1.9% | $1221.14 * | $42.09 | +39.7% | CAP STK CL | 02079K305 |
| FTI | TECHNIPFMC PLC | 11,549,517 | $277M | 1.9% | $24.03 * | $19.15 | -7.2% | COM | G87110105 |
| JPM | JPMORGAN CHASE & CO | 2,015,308 | $237M | 1.6% | $117.69 * | $44.93 | +111.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,002,651 | $233M | 1.6% | $232.02 * | $83.53 | +124.0% | COM | 437076102 |
| V | VISA INC | 1,315,256 | $226M | 1.5% | $172.01 | $83.15 | +104.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 985,838 | $214M | 1.5% | $217.32 | $138.12 | +57.2% | COM | 91324P102 |
| META | FACEBOOK INC | 1,135,978 | $202M | 1.4% | $178.08 * | $83.99 | +124.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 164,693 | $201M | 1.4% | $1219.00 * | $40.99 | +43.3% | CAP STK CL | 02079K107 |
| CMCSA | COMCAST CORP NEW | 4,175,266 | $188M | 1.3% | $45.08 * | $29.99 | +25.1% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,060,723 | $177M | 1.2% | $167.23 | $161.92 | — | SPONSORED A | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 789,942 | $164M | 1.1% | $208.02 | $143.03 | +44.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,324,224 | $164M | 1.1% | $70.61 * | $54.95 | -2.2% | COM | 30231G102 |
| BAC | BANK AMER CORP | 4,834,329 | $141M | 1.0% | $29.17 * | $12.83 | +91.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 2,840,099 | $140M | 1.0% | $49.41 * | $19.81 | +116.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,042,260 | $135M | 0.9% | $129.38 * | $68.78 | +59.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,548,837 | $130M | 0.9% | $84.18 * | $39.98 | +63.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,098,498 | $127M | 0.9% | $60.36 * | $28.78 | +40.5% | COM | 92343V104 |
| T | AT&T INC | 3,290,548 | $125M | 0.8% | $37.84 * | $12.53 | +35.7% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 994,928 | $124M | 0.8% | $124.38 * | $61.57 | +64.0% | COM | 742718109 |
| MA | MASTERCARD INC | 455,381 | $124M | 0.8% | $271.57 * | $100.30 | +165.3% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 481,316 | $122M | 0.8% | $252.96 * | $160.00 | +39.7% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 520,126 | $121M | 0.8% | $232.99 * | $26.77 | +72.8% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 690,414 | $117M | 0.8% | $169.20 * | $82.63 | +68.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 534,835 | $115M | 0.8% | $214.71 * | $77.36 | +138.8% | COM | 580135101 |
| PEP | PEPSICO INC | 816,382 | $112M | 0.8% | $137.10 * | $72.57 | +50.7% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 1,013,020 | $110M | 0.7% | $108.62 * | $65.41 | +33.8% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC I | 369,012 | $107M | 0.7% | $291.27 * | $161.75 | +74.1% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 341 | $106M | 0.7% | $311832.84 | $215793.77 | +43.4% | CL A | 084670108 |
| AVGO | BROADCOM INC | 369,912 | $102M | 0.7% | $276.07 * | $19.73 | +21.8% | COM | 11135F101 |
| EFX | EQUIFAX INC | 682,288 | $95.98M | 0.7% | $140.67 * | $112.71 | +18.9% | COM | 294429105 |
| DIS | DISNEY WALT CO | 718,311 | $93.61M | 0.6% | $130.32 * | $78.73 | +70.5% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 622,584 | $92.42M | 0.6% | $148.44 | $83.37 | +80.1% | COM | 79466L302 |
| ABT | ABBOTT LABS | 1,096,455 | $91.74M | 0.6% | $83.67 * | $38.04 | +100.0% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 670,715 | $91.57M | 0.6% | $136.52 | $117.59 | — | COM | 913017109 |
| PYPL | PAYPAL HLDGS INC | 850,783 | $88.13M | 0.6% | $103.59 * | $50.84 | +116.2% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 607,510 | $87.74M | 0.6% | $144.43 * | $60.00 | +102.9% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 1,153,568 | $87.59M | 0.6% | $75.93 * | $54.68 | +3.7% | COM | 718172109 |
| INTC | INTEL CORP | 1,691,990 | $87.19M | 0.6% | $51.53 * | $21.60 | +99.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 733,497 | $86.99M | 0.6% | $118.60 * | $70.46 | +29.9% | COM | 166764100 |
| — | RAYTHEON CO | 435,595 | $85.46M | 0.6% | $196.19 | $150.53 | — | COM NEW | 755111507 |
| KO | COCA COLA CO | 1,484,530 | $80.82M | 0.5% | $54.44 * | $29.07 | +51.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 273,130 | $78.69M | 0.5% | $288.11 * | $139.10 | +84.3% | COM | 22160K105 |
| EQIX | EQUINIX INC | 136,280 | $78.61M | 0.5% | $576.80 * | $366.90 | +30.1% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 591,214 | $76.41M | 0.5% | $129.24 * | $36.08 | +185.1% | COM | 882508104 |
| — | QIAGEN NV | 2,325,429 | $76.26M | 0.5% | $32.79 | $39.19 | — | SHS NEW | N72482123 |
| PFE | PFIZER INC | 2,112,791 | $75.91M | 0.5% | $35.93 * | $17.86 | +51.3% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 453,469 | $73.45M | 0.5% | $161.98 * | $90.26 | +61.5% | COM | 907818108 |
| NKE | NIKE INC | 781,305 | $73.38M | 0.5% | $93.92 * | $55.44 | +42.1% | CL B | 654106103 |
| BA | BOEING CO | 188,674 | $71.78M | 0.5% | $380.47 * | $145.25 | +142.6% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE | 742,050 | $68.47M | 0.5% | $92.27 * | $60.09 | +39.9% | COM | 45866F104 |
| WMT | WALMART INC | 526,035 | $62.43M | 0.4% | $118.68 * | $20.15 | +71.0% | COM | 931142103 |
| C | CITIGROUP INC | 875,431 | $60.47M | 0.4% | $69.08 * | $36.60 | +47.9% | COM NEW | 172967424 |
| — | INGERSOLL-RAND PLC | 475,405 | $58.57M | 0.4% | $123.21 | $113.73 | — | SHS | G47791101 |
| — | CORESITE RLTY CORP | 477,213 | $58.15M | 0.4% | $121.85 | $107.87 | — | COM | 21870Q105 |
| MDLZ | MONDELEZ INTL INC | 1,044,474 | $57.78M | 0.4% | $55.32 * | $30.67 | +52.2% | CL A | 609207105 |
| MCO | MOODYS CORP | 269,480 | $55.2M | 0.4% | $204.83 * | $134.06 | +48.2% | COM | 615369105 |
| WFC | WELLS FARGO CO NEW | 1,072,020 | $54.07M | 0.4% | $50.44 * | $31.19 | +27.6% | COM | 949746101 |
| IWV | ISHARES TR | 310,764 | $54M | 0.4% | $173.77 | $102.61 | — | RUSSELL 300 | 464287689 |
| COP | CONOCOPHILLIPS | 942,040 | $53.68M | 0.4% | $56.98 * | $40.05 | +13.1% | COM | 20825C104 |
| — | AON PLC | 277,048 | $53.63M | 0.4% | $193.57 | $160.40 | — | SHS CL A | G0408V102 |
| ADBE | ADOBE INC | 185,053 | $51.12M | 0.3% | $276.25 * | $81.06 | +260.1% | COM | 00724F101 |
| — | LINDE PLC | 263,391 | $51.07M | 0.3% | $193.88 | $156.38 | — | SHS | G5494J103 |
| SHW | SHERWIN WILLIAMS CO | 92,508 | $50.87M | 0.3% | $549.87 * | $116.55 | +38.0% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 779,100 | $49.14M | 0.3% | $63.07 * | $53.92 | -10.3% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 545,964 | $49.11M | 0.3% | $89.95 * | $53.55 | +22.8% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 254,805 | $49.01M | 0.3% | $192.35 * | $78.40 | +125.2% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MAC | 336,995 | $49.01M | 0.3% | $145.42 * | $108.59 | -5.6% | COM | 459200101 |
| FRCB | FIRST REP BK SAN FRANCISCO | 488,163 | $47.2M | 0.3% | $96.70 * | $90.46 | +2.4% | COM | 33616C100 |
| ORCL | ORACLE CORP | 856,547 | $47.14M | 0.3% | $55.03 * | $30.72 | +64.0% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 192,138 | $47.07M | 0.3% | $244.98 * | $137.36 | +72.5% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 225,271 | $46.69M | 0.3% | $207.28 * | $140.21 | +29.0% | CL A | 21036P108 |
| MLM | MARTIN MARIETTA MATLS INC | 165,225 | $45.29M | 0.3% | $274.10 * | $199.38 | +18.6% | COM | 573284106 |
| CCI | CROWN CASTLE INTL CORP NEW | 319,547 | $44.42M | 0.3% | $139.01 * | $73.57 | +42.4% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 283,958 | $44.2M | 0.3% | $155.65 * | $98.50 | +10.6% | COM | 828806109 |
| ACGL | ARCH CAP GROUP LTD | 1,052,654 | $44.19M | 0.3% | $41.98 * | $28.40 | +32.0% | ORD | G0450A105 |
| EW | EDWARDS LIFESCIENCES CORP | 200,374 | $44.06M | 0.3% | $219.91 * | $44.16 | +59.1% | COM | 28176E108 |
| — | GENERAL ELECTRIC CO | 4,924,472 | $44.02M | 0.3% | $8.94 | $17.72 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 859,775 | $43.6M | 0.3% | $50.71 * | $35.25 | +4.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 568,534 | $43.05M | 0.3% | $75.72 * | $33.43 | +57.3% | COM | 00287Y109 |
| ALLE | ALLEGION PUB LTD CO | 407,868 | $42.28M | 0.3% | $103.65 * | $90.65 | +3.7% | ORD SHS | G0176J109 |
| AMGN | AMGEN INC | 217,112 | $42.01M | 0.3% | $193.51 * | $84.37 | +87.3% | COM | 031162100 |
| NFLX | NETFLIX INC | 155,227 | $41.54M | 0.3% | $267.61 * | $9.97 | +213.8% | COM | 64110L106 |
| RY | ROYAL BK CDA MONTREAL QUE | 510,521 | $41.43M | 0.3% | $81.16 * | $65.08 | +19.9% | COM | 780087102 |
| MU | MICRON TECHNOLOGY INC | 910,278 | $39.01M | 0.3% | $42.85 * | $27.53 | +60.2% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 433,866 | $38.36M | 0.3% | $88.42 * | $38.55 | +109.2% | COM | 855244109 |
| TJX | TJX COS INC NEW | 684,423 | $38.15M | 0.3% | $55.74 * | $35.94 | +39.4% | COM | 872540109 |
| TD | TORONTO DOMINION BK ONT | 652,041 | $38.04M | 0.3% | $58.34 * | $46.65 | +21.9% | COM NEW | 891160509 |
| LLY | LILLY ELI & CO | 326,875 | $36.55M | 0.2% | $111.83 * | $48.79 | +110.5% | COM | 532457108 |
| CME | CME GROUP INC | 171,673 | $36.28M | 0.2% | $211.34 * | $91.66 | +79.3% | COM | 12572Q105 |
| TMUS | T MOBILE US INC | 457,125 | $36.01M | 0.2% | $78.77 * | $50.39 | +50.2% | COM | 872590104 |
| NVDA | NVIDIA CORP | 205,969 | $35.85M | 0.2% | $174.07 * | $0.80 | +422.2% | COM | 67066G104 |
| — | BLACKROCK INC | 80,105 | $35.7M | 0.2% | $445.64 | $356.40 | — | COM | 09247X101 |
| — | ALLERGAN PLC | 209,406 | $35.24M | 0.2% | $168.29 | $269.45 | — | SHS | G0177J108 |
| AMT | AMERICAN TOWER CORP NEW | 157,110 | $34.74M | 0.2% | $221.13 * | $105.35 | +74.1% | COM | 03027X100 |
| MMM | 3M CO | 197,692 | $32.5M | 0.2% | $164.40 * | $99.53 | +11.1% | COM | 88579Y101 |
| NTES | NETEASE INC | 120,513 | $32.08M | 0.2% | $266.18 | $259.07 | — | SPONSORED A | 64110W102 |
| MAS | MASCO CORP | 751,085 | $31.3M | 0.2% | $41.68 * | $34.20 | +5.5% | COM | 574599106 |
| LOW | LOWES COS INC | 281,528 | $30.96M | 0.2% | $109.96 * | $42.40 | +121.7% | COM | 548661107 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 200,743 | $30.92M | 0.2% | $154.04 * | $101.95 | +13.4% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC | 234,989 | $30.5M | 0.2% | $129.81 * | $83.18 | +17.2% | COM | 253868103 |
| SYF | SYNCHRONY FINL | 888,246 | $30.28M | 0.2% | $34.09 * | $24.54 | +19.2% | COM | 87165B103 |
| MRSH | MARSH & MCLENNAN COS INC | 302,452 | $30.26M | 0.2% | $100.05 * | $58.40 | +55.0% | COM | 571748102 |
| PLD | PROLOGIS INC | 349,359 | $29.77M | 0.2% | $85.22 * | $38.74 | +78.8% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 246,523 | $29.54M | 0.2% | $119.82 * | $71.56 | +24.3% | CL B | 911312106 |
| BKNG | BOOKING HLDGS INC | 14,988 | $29.42M | 0.2% | $1962.64 * | $1950.08 | -2.3% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 588,599 | $29.37M | 0.2% | $49.90 * | $39.37 | +15.2% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 246,130 | $29.11M | 0.2% | $118.28 * | $62.48 | +80.2% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION | 218,757 | $29.04M | 0.2% | $132.76 * | $76.68 | +52.7% | COM | 31620M106 |
| EL | LAUDER ESTEE COS INC | 144,968 | $28.84M | 0.2% | $198.95 * | $90.23 | +95.1% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 450,693 | $28.57M | 0.2% | $63.38 * | $52.55 | -3.0% | COM | 375558103 |
| USB | US BANCORP DEL | 506,142 | $28.01M | 0.2% | $55.34 * | $27.17 | +51.4% | COM NEW | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V | 256,056 | $27.94M | 0.2% | $109.12 * | $83.98 | +9.4% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 134,570 | $27.89M | 0.2% | $207.23 * | $134.57 | +33.5% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES | 296,687 | $26.55M | 0.2% | $89.47 * | $38.58 | +39.2% | SHS - A - | N53745100 |
| SYK | STRYKER CORP | 121,059 | $26.18M | 0.2% | $216.30 * | $80.30 | +149.3% | COM | 863667101 |
| — | HESS CORP | 431,493 | $26.1M | 0.2% | $60.48 | $57.36 | — | COM | 42809H107 |
| CB | CHUBB LIMITED | 160,679 | $25.94M | 0.2% | $161.44 * | $97.64 | +42.7% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 579,090 | $25.42M | 0.2% | $43.89 * | $34.51 | +7.2% | SHS | G51502105 |
| — | CELGENE CORP | 251,294 | $24.95M | 0.2% | $99.30 | $110.82 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 606,906 | $24.82M | 0.2% | $40.90 * | $22.33 | +23.6% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING | 153,571 | $24.79M | 0.2% | $161.42 * | $55.91 | +157.5% | COM | 053015103 |
| BNS | BANK N S HALIFAX | 435,341 | $24.74M | 0.2% | $56.83 * | $32.87 | +15.8% | COM | 064149107 |
| DUK | DUKE ENERGY CORP NEW | 257,333 | $24.67M | 0.2% | $95.86 * | $47.41 | +48.8% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 700,041 | $24.58M | 0.2% | $35.12 * | $22.04 | +2.8% | COM | 29250N105 |
| CAT | CATERPILLAR INC DEL | 193,468 | $24.44M | 0.2% | $126.31 * | $80.10 | +38.7% | COM | 149123101 |
| INTU | INTUIT | 87,867 | $23.37M | 0.2% | $265.94 | $70.80 | +272.9% | COM | 461202103 |
| LVS | LAS VEGAS SANDS CORP | 403,148 | $23.29M | 0.2% | $57.76 * | $58.79 | -9.2% | COM | 517834107 |
| MS | MORGAN STANLEY | 545,660 | $23.28M | 0.2% | $42.67 * | $21.00 | +66.8% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 303,713 | $23.17M | 0.2% | $76.28 * | $45.62 | +42.5% | COM | 747525103 |
| CNI | CANADIAN NATL RY CO | 256,182 | $23.01M | 0.2% | $89.83 * | $57.23 | +43.0% | COM | 136375102 |
| D | DOMINION ENERGY INC | 283,116 | $22.94M | 0.2% | $81.04 * | $44.10 | +32.4% | COM | 25746U109 |
| SO | SOUTHERN CO | 367,313 | $22.69M | 0.2% | $61.77 * | $28.81 | +57.2% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 307,189 | $22.58M | 0.2% | $73.51 * | $52.64 | +18.8% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 59,405 | $22.26M | 0.2% | $374.78 * | $190.16 | +67.6% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 156,915 | $21.99M | 0.1% | $140.16 * | $53.97 | +99.5% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 40,464 | $21.85M | 0.1% | $539.94 * | $99.54 | +73.8% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 117,325 | $21.44M | 0.1% | $182.73 * | $144.12 | +11.3% | COM | 369550108 |
| ZTS | ZOETIS INC | 169,051 | $21.06M | 0.1% | $124.59 * | $49.80 | +130.1% | CL A | 98978V103 |
| PSA | PUBLIC STORAGE | 84,739 | $20.78M | 0.1% | $245.27 * | $143.61 | +33.6% | COM | 74460D109 |
| FISV | FISERV INC | 199,076 | $20.62M | 0.1% | $103.59 | $68.28 | +49.5% | COM | 337738108 |
| — | SVB FINL GROUP | 96,247 | $20.11M | 0.1% | $208.95 | $198.77 | — | COM | 78486Q101 |
| CI | CIGNA CORP NEW | 131,564 | $19.97M | 0.1% | $151.79 | $190.77 | -22.0% | COM | 125523100 |
| DE | DEERE & CO | 112,313 | $18.95M | 0.1% | $168.68 * | $88.59 | +64.8% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 264,667 | $18.87M | 0.1% | $71.31 * | $27.24 | -4.9% | COM | 26614N102 |
| TGT | TARGET CORP | 176,212 | $18.84M | 0.1% | $106.91 * | $50.75 | +58.4% | COM | 87612E106 |
| WELL | WELLTOWER INC | 206,504 | $18.72M | 0.1% | $90.65 * | $47.93 | +49.3% | COM | 95040Q104 |
| CSX | CSX CORP | 269,286 | $18.65M | 0.1% | $69.27 * | $11.64 | +83.4% | COM | 126408103 |
| SBAC | SBA COMMUNICATIONS CORP NE | 75,639 | $18.24M | 0.1% | $241.15 * | $146.48 | +56.1% | CL A | 78410G104 |
| GM | GENERAL MTRS CO | 485,554 | $18.2M | 0.1% | $37.48 * | $26.02 | +38.4% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 114,492 | $17.92M | 0.1% | $156.49 * | $85.10 | +53.0% | COM | 452308109 |
| ECL | ECOLAB INC | 88,995 | $17.63M | 0.1% | $198.04 * | $86.45 | +116.5% | COM | 278865100 |
| JKHY | HENRY JACK & ASSOC INC | 120,500 | $17.59M | 0.1% | $145.97 * | $89.90 | +46.0% | COM | 426281101 |
| SU | SUNCOR ENERGY INC NEW | 555,449 | $17.53M | 0.1% | $31.56 * | $22.00 | +6.2% | COM | 867224107 |
| SCHW | THE CHARLES SCHWAB CORPORA | 415,762 | $17.39M | 0.1% | $41.83 * | $21.96 | +68.0% | COM | 808513105 |
| EQR | EQUITY RESIDENTIAL | 201,408 | $17.37M | 0.1% | $86.26 * | $44.94 | +42.4% | SH BEN INT | 29476L107 |
| WM | WASTE MGMT INC DEL | 149,945 | $17.24M | 0.1% | $115.00 * | $48.59 | +116.3% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 77,659 | $17.23M | 0.1% | $221.85 * | $83.42 | +130.8% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 120,591 | $17.13M | 0.1% | $142.05 * | $76.23 | +43.9% | COM | 494368103 |
| AIG | AMERICAN INTL GROUP INC | 307,203 | $17.11M | 0.1% | $55.70 * | $35.56 | +31.5% | COM NEW | 026874784 |
| NSC | NORFOLK SOUTHERN CORP | 93,884 | $16.87M | 0.1% | $179.66 * | $88.21 | +83.1% | COM | 655844108 |
| TRP | TC ENERGY CORP | 324,506 | $16.81M | 0.1% | $51.80 * | $34.25 | +5.2% | COM | 87807B107 |
| SLB | SCHLUMBERGER LTD | 489,356 | $16.72M | 0.1% | $34.17 * | $58.97 | -47.5% | COM | 806857108 |
| NOW | SERVICENOW INC | 65,748 | $16.69M | 0.1% | $253.85 * | $16.33 | +232.9% | COM | 81762P102 |
| BMO | BANK MONTREAL QUE | 225,599 | $16.62M | 0.1% | $73.69 * | $44.96 | +23.3% | COM | 063671101 |
| EXC | EXELON CORP | 342,594 | $16.55M | 0.1% | $48.31 * | $16.19 | +65.4% | COM | 30161N101 |
| CHTR | CHARTER COMMUNICATIONS INC | 39,853 | $16.42M | 0.1% | $412.11 * | $219.01 | +84.3% | CL A | 16119P108 |
| AEP | AMERICAN ELEC PWR CO INC | 174,549 | $16.35M | 0.1% | $93.69 * | $35.77 | +102.5% | COM | 025537101 |
| PSX | PHILLIPS 66 | 158,988 | $16.28M | 0.1% | $102.40 * | $46.73 | +65.3% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 77,916 | $16.26M | 0.1% | $208.63 * | $180.55 | 0.0% | COM | 502431109 |
| — | PIONEER NAT RES CO | 126,996 | $15.97M | 0.1% | $125.77 | $159.77 | — | COM | 723787107 |
| INFY | INFOSYS LTD | 1,400,592 | $15.93M | 0.1% | $11.37 | $14.59 | — | SPONSORED A | 456788108 |
| PGR | PROGRESSIVE CORP OHIO | 205,709 | $15.89M | 0.1% | $77.25 * | $20.46 | +215.8% | COM | 743315103 |
| — | BROOKFIELD ASSET MGMT INC | 298,759 | $15.87M | 0.1% | $53.13 | $37.83 | — | CL A LTD VT | 112585104 |
| AVB | AVALONBAY CMNTYS INC | 73,460 | $15.82M | 0.1% | $215.33 * | $122.43 | +36.5% | COM | 053484101 |
| ELV | ANTHEM INC | 65,677 | $15.77M | 0.1% | $240.10 * | $112.08 | +124.2% | COM | 036752103 |
| ILMN | ILLUMINA INC | 51,833 | $15.77M | 0.1% | $304.23 * | $117.06 | +151.8% | COM | 452327109 |
| EOG | EOG RES INC | 211,224 | $15.68M | 0.1% | $74.22 * | $65.58 | -6.2% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90,593 | $15.35M | 0.1% | $169.42 * | $88.97 | +98.8% | COM | 92532F100 |
| BIIB | BIOGEN INC | 64,989 | $15.13M | 0.1% | $232.82 | $244.45 | -4.7% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 164,935 | $15.01M | 0.1% | $90.98 * | $53.24 | +51.4% | COM | 14040H105 |
| HDB | HDFC BANK LTD | 262,114 | $14.95M | 0.1% | $57.05 | $83.28 | — | SPONSORED A | 40415F101 |
| — | WALGREENS BOOTS ALLIANCE I | 270,318 | $14.95M | 0.1% | $55.31 | $77.87 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 170,432 | $14.91M | 0.1% | $87.47 * | $32.21 | +134.5% | COM | 071813109 |
| DG | DOLLAR GEN CORP NEW | 91,512 | $14.54M | 0.1% | $158.94 * | $56.31 | +135.8% | COM | 256677105 |
| ADI | ANALOG DEVICES INC | 129,766 | $14.5M | 0.1% | $111.73 * | $42.73 | +136.1% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 216,132 | $14.45M | 0.1% | $66.86 * | $48.42 | +12.3% | COM | 291011104 |
| — | BB&T CORP | 269,871 | $14.4M | 0.1% | $53.37 | $36.65 | — | COM | 054937107 |
| MPC | MARATHON PETE CORP | 235,585 | $14.31M | 0.1% | $60.75 * | $35.59 | +21.1% | COM | 56585A102 |
| SRE | SEMPRA ENERGY | 96,867 | $14.3M | 0.1% | $147.61 * | $34.43 | +65.1% | COM | 816851109 |
| EMB | ISHARES TR | 125,934 | $14.28M | 0.1% | $113.35 | $110.06 | — | JPMORGAN US | 464288281 |
| KMI | KINDER MORGAN INC DEL | 689,285 | $14.21M | 0.1% | $20.61 * | $19.24 | -26.8% | COM | 49456B101 |
| — | ACTIVISION BLIZZARD INC | 267,674 | $14.16M | 0.1% | $52.92 | $37.90 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 346,819 | $14.11M | 0.1% | $40.69 * | $12.99 | +226.2% | COM | 101137107 |
| OXY | OCCIDENTAL PETE CORP | 315,975 | $14.05M | 0.1% | $44.47 * | $53.79 | -22.4% | COM | 674599105 |
| ROST | ROSS STORES INC | 126,890 | $13.94M | 0.1% | $109.85 * | $40.12 | +146.9% | COM | 778296103 |
| NDAQ | NASDAQ INC | 140,173 | $13.93M | 0.1% | $99.35 * | $22.40 | +35.3% | COM | 631103108 |
| TRV | TRAVELERS COMPANIES INC | 92,220 | $13.71M | 0.1% | $148.69 * | $76.57 | +69.2% | COM | 89417E109 |
| VTR | VENTAS INC | 187,457 | $13.69M | 0.1% | $73.03 * | $47.22 | +16.4% | COM | 92276F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 172,718 | $13.69M | 0.1% | $79.25 * | $62.01 | +10.4% | COM | 83088M102 |
| AFL | AFLAC INC | 260,252 | $13.62M | 0.1% | $52.32 * | $29.10 | +55.9% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 297,623 | $13.46M | 0.1% | $45.21 * | $24.86 | +48.8% | COM | 064058100 |
| SYY | SYSCO CORP | 168,399 | $13.37M | 0.1% | $79.40 * | $27.85 | +121.8% | COM | 871829107 |
| MET | METLIFE INC | 280,330 | $13.22M | 0.1% | $47.16 * | $28.02 | +37.3% | COM | 59156R108 |
| WSO | WATSCO INC | 78,117 | $13.22M | 0.1% | $169.18 * | $162.17 | 0.0% | COM | 942622200 |
| PCY | INVESCO EXCHNG TRADED FD T | 448,548 | $13.07M | 0.1% | $29.15 | $28.16 | — | EMRNG MKT S | 46138E784 |
| CM | CDN IMPERIAL BK COMM TORON | 156,981 | $12.96M | 0.1% | $82.55 * | $25.54 | +13.7% | COM | 136069101 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 277,549 | $12.9M | 0.1% | $46.48 | $33.03 | — | SPONSORED A | 874039100 |
| ROP | ROPER TECHNOLOGIES INC | 36,115 | $12.88M | 0.1% | $356.61 | $179.41 | +94.9% | COM | 776696106 |
| MFC | MANULIFE FINL CORP | 695,462 | $12.76M | 0.1% | $18.35 * | $15.91 | +11.0% | COM | 56501R106 |
| EXR | EXTRA SPACE STORAGE INC | 108,311 | $12.65M | 0.1% | $116.82 * | $57.97 | +56.6% | COM | 30225T102 |
| ALL | ALLSTATE CORP | 116,114 | $12.62M | 0.1% | $108.68 * | $41.18 | +117.6% | COM | 020002101 |
| DOW | DOW INC | 263,837 | $12.57M | 0.1% | $47.65 * | $36.37 | -10.0% | COM | 260557103 |
| VLO | VALERO ENERGY CORP NEW | 146,752 | $12.51M | 0.1% | $85.24 * | $34.40 | +81.6% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 149,074 | $12.4M | 0.1% | $83.15 * | $56.17 | +28.4% | SHS | G29183103 |
| FDX | FEDEX CORP | 85,101 | $12.39M | 0.1% | $145.57 | $136.06 | +5.3% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 128,958 | $12.26M | 0.1% | $95.10 * | $41.94 | +75.3% | COM | 92939U106 |
| YUM | YUM BRANDS INC | 108,023 | $12.25M | 0.1% | $113.43 * | $41.07 | +147.2% | COM | 988498101 |
| LII | LENNOX INTL INC | 50,194 | $12.2M | 0.1% | $242.98 | $238.33 | 0.0% | COM | 526107107 |
| HUM | HUMANA INC | 47,613 | $12.17M | 0.1% | $255.67 * | $101.45 | +161.3% | COM | 444859102 |
| DB | DEUTSCHE BANK AG | 1,593,301 | $11.95M | 0.1% | $7.50 * | $23.39 | -70.8% | NAMEN AKT | D18190898 |
| TSLA | TESLA INC | 49,524 | $11.93M | 0.1% | $240.87 * | $14.46 | +8.3% | COM | 88160R101 |
| GPN | GLOBAL PMTS INC | 74,375 | $11.83M | 0.1% | $159.01 * | $90.81 | +71.1% | COM | 37940X102 |
| — | TELEFONICA BRASIL SA | 896,808 | $11.81M | 0.1% | $13.17 | $14.49 | — | SPONSORED A | 87936R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 195,838 | $11.8M | 0.1% | $60.27 * | $45.92 | +25.1% | CL A | 192446102 |
| XEL | XCEL ENERGY INC | 181,533 | $11.78M | 0.1% | $64.89 * | $24.59 | +108.3% | COM | 98389B100 |
| OKE | ONEOK INC NEW | 159,809 | $11.78M | 0.1% | $73.69 * | $28.43 | +63.9% | COM | 682680103 |
| — | LAM RESEARCH CORP | 50,941 | $11.77M | 0.1% | $231.11 | $62.04 | — | COM | 512807108 |
| KHC | KRAFT HEINZ CO | 418,842 | $11.7M | 0.1% | $27.94 * | $49.55 | -57.3% | COM | 500754106 |
| O | REALTY INCOME CORP | 152,550 | $11.7M | 0.1% | $76.68 * | $35.83 | +43.2% | COM | 756109104 |
| GIS | GENERAL MLS INC | 211,574 | $11.66M | 0.1% | $55.12 * | $34.40 | +26.1% | COM | 370334104 |
| — | CANADIAN PAC RY LTD | 51,968 | $11.55M | 0.1% | $222.35 | $153.58 | — | COM | 13645T100 |
| INVH | INVITATION HOMES INC | 387,912 | $11.49M | 0.1% | $29.61 * | $17.86 | +31.4% | COM | 46187W107 |
| ADSK | AUTODESK INC | 77,711 | $11.48M | 0.1% | $147.70 * | $51.09 | +204.6% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 95,090 | $11.45M | 0.1% | $120.42 | $54.83 | +123.3% | COM | 40412C101 |
| UBS | UBS GROUP AG | 1,005,596 | $11.45M | 0.1% | $11.39 | $16.53 | -31.9% | SHS | H42097107 |
| ED | CONSOLIDATED EDISON INC | 117,767 | $11.13M | 0.1% | $94.47 * | $43.15 | +63.5% | COM | 209115104 |
| CNQ | CANADIAN NAT RES LTD | 415,095 | $11.05M | 0.1% | $26.62 * | $9.21 | -3.3% | COM | 136385101 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 177,737 | $11.03M | 0.1% | $62.08 * | $25.45 | +88.8% | COM | 744573106 |
| EBAY | EBAY INC | 282,851 | $11.03M | 0.1% | $38.98 * | $20.72 | +73.8% | COM | 278642103 |
| — | TE CONNECTIVITY LTD | 118,314 | $11.02M | 0.1% | $93.18 | $54.05 | — | REG SHS | H84989104 |
| TDG | TRANSDIGM GROUP INC | 21,096 | $10.98M | 0.1% | $520.67 * | $156.09 | +151.2% | COM | 893641100 |
| NEM | NEWMONT GOLDCORP CORPORATI | 288,674 | $10.95M | 0.1% | $37.92 * | $25.86 | +25.3% | COM | 651639106 |
| — | TWITTER INC | 265,518 | $10.94M | 0.1% | $41.20 | $30.74 | — | COM | 90184L102 |
| BXP | BOSTON PROPERTIES INC | 84,254 | $10.93M | 0.1% | $129.67 * | $85.55 | +11.1% | COM | 101121101 |
| SHOP | SHOPIFY INC | 34,968 | $10.89M | 0.1% | $311.37 * | $14.79 | +131.5% | CL A | 82509L107 |
| — | BARRICK GOLD CORPORATION | 621,145 | $10.75M | 0.1% | $17.31 | $14.58 | — | COM | 067901108 |
| — | SUNTRUST BKS INC | 156,193 | $10.75M | 0.1% | $68.80 | $37.02 | — | COM | 867914103 |
| YUMC | YUM CHINA HLDGS INC | 233,807 | $10.62M | 0.1% | $45.43 | $27.79 | +60.7% | COM | 98850P109 |
| WMB | WILLIAMS COS INC DEL | 428,749 | $10.32M | 0.1% | $24.06 * | $19.07 | -7.6% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 352,848 | $10.23M | 0.1% | $28.99 * | $13.31 | +135.5% | COM | 007903107 |
| — | CYRUSONE INC | 128,199 | $10.14M | 0.1% | $79.10 | $60.79 | — | COM | 23283R100 |
| HPQ | HP INC | 534,929 | $10.12M | 0.1% | $18.92 * | $11.39 | +38.1% | COM | 40434L105 |
| NTR | NUTRIEN LTD | 202,910 | $10.11M | 0.1% | $49.84 * | $39.33 | +4.3% | COM | 67077M108 |
| EA | ELECTRONIC ARTS INC | 102,809 | $10.06M | 0.1% | $97.82 * | $40.73 | +124.3% | COM | 285512109 |
| — | FEDERAL REALTY INVT TR | 73,175 | $9.962M | 0.1% | $136.14 | $120.05 | — | SH BEN INT | 313747206 |
| APH | AMPHENOL CORP NEW | 102,678 | $9.908M | 0.1% | $96.50 * | $15.49 | +40.0% | CL A | 032095101 |
| IQV | IQVIA HLDGS INC | 66,256 | $9.897M | 0.1% | $149.38 * | $104.81 | +48.5% | COM | 46266C105 |
| MSI | MOTOROLA SOLUTIONS INC | 57,991 | $9.882M | 0.1% | $170.41 * | $52.34 | +201.4% | COM NEW | 620076307 |
| PPG | PPG INDS INC | 83,077 | $9.845M | 0.1% | $118.50 * | $84.75 | +20.1% | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 114,334 | $9.772M | 0.1% | $85.47 * | $37.24 | +69.5% | COM | 30040W108 |
| VFC | V F CORP | 108,359 | $9.643M | 0.1% | $88.99 * | $54.29 | +57.4% | COM | 918204108 |
| — | STORE CAP CORP | 256,612 | $9.6M | 0.1% | $37.41 | $25.04 | — | COM | 862121100 |
| WDAY | WORKDAY INC | 56,265 | $9.563M | 0.1% | $169.96 * | $93.92 | +105.5% | CL A | 98138H101 |
| AWK | AMERICAN WTR WKS CO INC NE | 76,643 | $9.522M | 0.1% | $124.24 * | $49.56 | +115.9% | COM | 030420103 |
| SLF | SUN LIFE FINL INC | 209,924 | $9.391M | 0.1% | $44.74 * | $32.90 | +27.0% | COM | 866796105 |
| PAYX | PAYCHEX INC | 113,052 | $9.357M | 0.1% | $82.77 * | $31.92 | +116.6% | COM | 704326107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,237 | $9.333M | 0.1% | $93.11 | $61.35 | +52.2% | COM | 43300A203 |
| — | IHS MARKIT LTD | 139,419 | $9.324M | 0.1% | $66.88 | $45.60 | — | SHS | G47567105 |
| TROW | PRICE T ROWE GROUP INC | 81,183 | $9.275M | 0.1% | $114.25 * | $49.99 | +71.5% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 112,616 | $9.132M | 0.1% | $81.09 | $56.44 | — | COM | 254709108 |
| FE | FIRSTENERGY CORP | 187,455 | $9.041M | 0.1% | $48.23 * | $24.28 | +43.5% | COM | 337932107 |
| EIX | EDISON INTL | 119,509 | $9.013M | 0.1% | $75.42 * | $36.95 | +46.6% | COM | 281020107 |
| KLAC | KLA CORPORATION | 56,410 | $8.995M | 0.1% | $159.46 * | $46.56 | +177.3% | COM NEW | 482480100 |
| F | FORD MTR CO DEL | 976,313 | $8.943M | 0.1% | $9.16 * | $8.16 | -14.8% | COM | 345370860 |
| BAP | CREDICORP LTD | 42,817 | $8.925M | 0.1% | $208.45 * | $168.19 | +9.1% | COM | G2519Y108 |
| MCK | MCKESSON CORP | 65,206 | $8.911M | 0.1% | $136.66 | $127.21 | +6.6% | COM | 58155Q103 |
| CMI | CUMMINS INC | 54,127 | $8.805M | 0.1% | $162.67 * | $99.46 | +36.9% | COM | 231021106 |
| — | HEALTHCARE TR AMER INC | 298,974 | $8.784M | 0.1% | $29.38 | $31.03 | — | CL A NEW | 42225P501 |
| WTW | WILLIS TOWERS WATSON PUB L | 45,398 | $8.76M | 0.1% | $192.96 * | $103.34 | +73.3% | SHS | G96629103 |
| TSN | TYSON FOODS INC | 101,544 | $8.747M | 0.1% | $86.14 * | $41.48 | +70.4% | CL A | 902494103 |
| BIDU | BAIDU INC | 84,212 | $8.654M | 0.1% | $102.76 | $186.76 | — | SPON ADR RE | 056752108 |
| — | XILINX INC | 89,708 | $8.603M | 0.1% | $95.90 | $45.69 | — | COM | 983919101 |
| REXR | REXFORD INDL RLTY INC | 195,403 | $8.602M | 0.1% | $44.02 | $29.19 | — | COM | 76169C100 |
| DTE | DTE ENERGY CO | 64,426 | $8.566M | 0.1% | $132.96 * | $43.51 | +104.4% | COM | 233331107 |
| MAR | MARRIOTT INTL INC NEW | 68,394 | $8.506M | 0.1% | $124.37 | $56.02 | +126.2% | CL A | 571903202 |
| BALL | BALL CORP | 116,291 | $8.467M | 0.1% | $72.81 * | $31.52 | +119.6% | COM | 058498106 |
| A | AGILENT TECHNOLOGIES INC | 110,131 | $8.439M | 0.1% | $76.63 * | $33.95 | +103.2% | COM | 00846U101 |
| MELI | MERCADOLIBRE INC | 15,237 | $8.399M | 0.1% | $551.22 * | $264.74 | +129.0% | COM | 58733R102 |
| PCAR | PACCAR INC | 119,444 | $8.362M | 0.1% | $70.01 * | $27.25 | +31.0% | COM | 693718108 |
| IDXX | IDEXX LABS INC | 29,983 | $8.153M | 0.1% | $271.92 * | $138.76 | +100.5% | COM | 45168D104 |
| PH | PARKER HANNIFIN CORP | 45,059 | $8.138M | 0.1% | $180.61 * | $108.85 | +42.4% | COM | 701094104 |
| ETR | ENTERGY CORP NEW | 69,026 | $8.101M | 0.1% | $117.36 * | $22.92 | +89.6% | COM | 29364G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 196,603 | $8.074M | 0.1% | $41.07 * | $27.72 | +19.2% | COM | 039483102 |
| PPL | PPL CORP | 255,161 | $8.035M | 0.1% | $31.49 * | $19.09 | +20.7% | COM | 69351T106 |
| LULU | LULULEMON ATHLETICA INC | 41,637 | $8.016M | 0.1% | $192.52 * | $74.05 | +152.4% | COM | 550021109 |
| CTAS | CINTAS CORP | 29,673 | $7.955M | 0.1% | $268.09 * | $25.53 | +134.8% | COM | 172908105 |
| HSY | HERSHEY CO | 51,121 | $7.923M | 0.1% | $154.99 * | $72.62 | +79.3% | COM | 427866108 |
| — | APTIV PLC | 90,597 | $7.92M | 0.1% | $87.42 | $84.83 | — | SHS | G6095L109 |
| ESS | ESSEX PPTY TR INC | 24,129 | $7.882M | 0.1% | $326.66 * | $162.25 | +53.8% | COM | 297178105 |
| AJG | GALLAGHER ARTHUR J & CO | 87,864 | $7.87M | 0.1% | $89.57 * | $45.75 | +81.7% | COM | 363576109 |
| TFX | TELEFLEX INC | 23,145 | $7.864M | 0.1% | $339.77 | $262.86 | +27.7% | COM | 879369106 |
| GLW | CORNING INC | 272,470 | $7.771M | 0.1% | $28.52 * | $11.45 | +118.1% | COM | 219350105 |
| STT | STATE STR CORP | 131,112 | $7.761M | 0.1% | $59.19 * | $48.32 | -6.9% | COM | 857477103 |
| HIG | HARTFORD FINL SVCS GROUP I | 127,674 | $7.738M | 0.1% | $60.61 * | $24.95 | +103.6% | COM | 416515104 |
| SWK | STANLEY BLACK & DECKER INC | 53,344 | $7.703M | 0.1% | $144.40 * | $80.42 | +45.1% | COM | 854502101 |
| — | CERNER CORP | 112,408 | $7.663M | 0.1% | $68.17 | $66.18 | — | COM | 156782104 |
| MAA | MID AMER APT CMNTYS INC | 58,784 | $7.643M | 0.1% | $130.02 * | $76.24 | +31.4% | COM | 59522J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,993 | $7.558M | 0.1% | $840.43 * | $9.44 | +69.0% | COM | 169656105 |
| ALC | ALCON INC | 128,758 | $7.531M | 0.1% | $58.49 | $57.87 | +2.2% | ORD SHS | H01301128 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 18,857 | $7.515M | 0.1% | $398.53 * | $11.43 | +125.9% | COM | 67103H107 |
| CSGP | COSTAR GROUP INC | 12,664 | $7.512M | 0.1% | $593.18 * | $34.47 | +73.6% | COM | 22160N109 |
| MTB | M & T BK CORP | 47,320 | $7.475M | 0.1% | $157.97 * | $83.59 | +53.0% | COM | 55261F104 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 68,641 | $7.435M | 0.1% | $108.32 * | $69.44 | +52.4% | COM | V7780T103 |
| XYZ | SQUARE INC | 119,697 | $7.415M | 0.1% | $61.95 * | $76.47 | -11.2% | CL A | 852234103 |
| CTVA | CORTEVA INC | 264,794 | $7.414M | 0.1% | $28.00 * | $25.02 | +6.6% | COM | 22052L104 |
| — | HCP INC | 204,828 | $7.298M | 0.0% | $35.63 | $38.63 | — | COM | 40414L109 |
| WY | WEYERHAEUSER CO | 262,393 | $7.268M | 0.0% | $27.70 * | $19.37 | +5.9% | COM | 962166104 |
| KR | KROGER CO | 280,347 | $7.227M | 0.0% | $25.78 * | $23.80 | -14.7% | COM | 501044101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 476,063 | $7.222M | 0.0% | $15.17 * | $9.48 | +22.2% | COM | 42824C109 |
| SNPS | SYNOPSYS INC | 52,475 | $7.202M | 0.0% | $137.25 | $50.25 | +169.1% | COM | 871607107 |
| FTV | FORTIVE CORP | 103,962 | $7.128M | 0.0% | $68.56 * | $37.34 | +20.2% | COM | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 258,199 | $7.069M | 0.0% | $27.38 * | $13.81 | +53.9% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 51,157 | $7.022M | 0.0% | $137.26 * | $85.59 | +43.3% | COM | 98956P102 |
| VRSN | VERISIGN INC | 37,217 | $7.02M | 0.0% | $188.62 * | $70.41 | +189.4% | COM | 92343E102 |
| VMC | VULCAN MATLS CO | 46,273 | $6.998M | 0.0% | $151.23 * | $65.16 | +105.1% | COM | 929160109 |
| — | FIAT CHRYSLER AUTOMOBILES | 539,809 | $6.994M | 0.0% | $12.96 | $11.98 | — | SHS | N31738102 |
| VEEV | VEEVA SYS INC | 45,640 | $6.969M | 0.0% | $152.70 * | $112.79 | +42.2% | CL A COM | 922475108 |
| BZUN | BAOZUN INC | 162,088 | $6.921M | 0.0% | $42.70 | $42.48 | — | SPONSORED A | 06684L103 |
| AEE | AMEREN CORP | 86,384 | $6.915M | 0.0% | $80.05 * | $27.24 | +134.6% | COM | 023608102 |
| BURL | BURLINGTON STORES INC | 34,448 | $6.883M | 0.0% | $199.81 * | $162.04 | +13.5% | COM | 122017106 |
| AMP | AMERIPRISE FINL INC | 46,400 | $6.825M | 0.0% | $147.09 * | $64.49 | +94.2% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 41,194 | $6.789M | 0.0% | $164.81 * | $115.56 | +22.0% | COM | 773903109 |
| MKC | MCCORMICK & CO INC | 43,327 | $6.772M | 0.0% | $156.30 * | $31.53 | +124.9% | COM NON VTG | 579780206 |
| PANW | PALO ALTO NETWORKS INC | 33,197 | $6.767M | 0.0% | $203.84 * | $24.94 | +41.9% | COM | 697435105 |
| RMD | RESMED INC | 50,064 | $6.764M | 0.0% | $135.11 * | $59.82 | +107.3% | COM | 761152107 |
| CLX | CLOROX CO DEL | 44,534 | $6.763M | 0.0% | $151.86 * | $89.45 | +46.3% | COM | 189054109 |
| CNH | CNH INDL N V | 660,172 | $6.731M | 0.0% | $10.20 * | $8.61 | -8.9% | SHS | N20944109 |
| DLTR | DOLLAR TREE INC | 58,779 | $6.71M | 0.0% | $114.16 * | $73.56 | +42.2% | COM | 256746108 |
| PBA | PEMBINA PIPELINE CORP | 180,580 | $6.697M | 0.0% | $37.09 * | $19.40 | +33.4% | COM | 706327103 |
| GIB | CGI INC | 84,458 | $6.682M | 0.0% | $79.12 | $65.67 | +18.1% | CL A SUB VT | 12532H104 |
| BF/B | BROWN FORMAN CORP | 106,188 | $6.666M | 0.0% | $62.78 * | $35.71 | +46.4% | CL B | 115637209 |
| AZO | AUTOZONE INC | 6,104 | $6.621M | 0.0% | $1084.70 * | $676.74 | +65.6% | COM | 053332102 |
| RACE | FERRARI N V | 42,592 | $6.582M | 0.0% | $154.54 * | $59.62 | +167.6% | COM | N3167Y103 |
| FAST | FASTENAL CO | 201,172 | $6.572M | 0.0% | $32.67 * | $11.69 | +13.2% | COM | 311900104 |
| — | COOPER COS INC | 22,125 | $6.571M | 0.0% | $296.99 | $260.10 | — | COM NEW | 216648402 |
| — | DUKE REALTY CORP | 193,363 | $6.569M | 0.0% | $33.97 | $24.12 | — | COM NEW | 264411505 |
| CHD | CHURCH & DWIGHT INC | 86,776 | $6.529M | 0.0% | $75.24 * | $42.53 | +65.1% | COM | 171340102 |
| NTRS | NORTHERN TR CORP | 69,863 | $6.52M | 0.0% | $93.33 * | $46.86 | +60.7% | COM | 665859104 |
| — | ANSYS INC | 29,443 | $6.518M | 0.0% | $221.38 | $83.78 | — | COM | 03662Q105 |
| RSG | REPUBLIC SVCS INC | 74,993 | $6.491M | 0.0% | $86.55 * | $48.03 | +66.6% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 97,894 | $6.469M | 0.0% | $66.08 * | $40.78 | +72.5% | COM | 127387108 |
| FTS | FORTIS INC | 152,700 | $6.459M | 0.0% | $42.30 * | $23.64 | +35.5% | COM | 349553107 |
| — | INTERXION HOLDING N.V | 79,217 | $6.453M | 0.0% | $81.46 | $67.27 | — | SHS | N47279109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65,988 | $6.417M | 0.0% | $97.24 * | $32.70 | +183.3% | COM | 49338L103 |
| KIM | KIMCO RLTY CORP | 306,832 | $6.407M | 0.0% | $20.88 * | $13.90 | +2.5% | COM | 49446R109 |
| CMS | CMS ENERGY CORP | 99,924 | $6.39M | 0.0% | $63.95 * | $29.19 | +72.4% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 118,102 | $6.369M | 0.0% | $53.93 * | $28.08 | +49.9% | COM | 018802108 |
| DHI | D R HORTON INC | 119,663 | $6.307M | 0.0% | $52.71 * | $21.81 | +104.8% | COM | 23331A109 |
| MSCI | MSCI INC | 28,944 | $6.303M | 0.0% | $217.77 | $132.00 | +64.6% | COM | 55354G100 |
| KEY | KEYCORP NEW | 353,079 | $6.299M | 0.0% | $17.84 * | $8.28 | +53.2% | COM | 493267108 |
| CINF | CINCINNATI FINL CORP | 53,989 | $6.299M | 0.0% | $116.67 * | $40.72 | +128.8% | COM | 172062101 |
| VRSK | VERISK ANALYTICS INC | 39,792 | $6.293M | 0.0% | $158.15 * | $79.50 | +87.3% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 117,788 | $6.244M | 0.0% | $53.01 | $28.37 | +85.4% | CL A | 12504L109 |
| CNC | CENTENE CORP DEL | 144,293 | $6.242M | 0.0% | $43.26 * | $48.63 | +0.1% | COM | 15135B101 |
| — | SPLUNK INC | 52,799 | $6.223M | 0.0% | $117.86 | $54.95 | — | COM | 848637104 |
| RCI | ROGERS COMMUNICATIONS INC | 126,740 | $6.176M | 0.0% | $48.73 * | $46.63 | +10.5% | CL B | 775109200 |
| WDC | WESTERN DIGITAL CORP | 103,182 | $6.154M | 0.0% | $59.64 * | $41.63 | -0.9% | COM | 958102105 |
| EXPE | EXPEDIA GROUP INC | 45,668 | $6.138M | 0.0% | $134.40 * | $87.10 | +49.2% | COM NEW | 30212P303 |
| CCL | CARNIVAL CORP | 140,111 | $6.124M | 0.0% | $43.71 * | $35.88 | +24.9% | UNIT 99/99/ | 143658300 |
| — | FLEETCOR TECHNOLOGIES INC | 21,251 | $6.094M | 0.0% | $286.76 | $133.19 | — | COM | 339041105 |
| QSR | RESTAURANT BRANDS INTL INC | 85,657 | $6.093M | 0.0% | $71.13 * | $46.20 | +59.6% | COM | 76131D103 |
| JD | JD COM INC | 216,000 | $6.093M | 0.0% | $28.21 | $30.11 | — | SPON ADR CL | 47215P106 |
| MTD | METTLER TOLEDO INTERNATION | 8,609 | $6.064M | 0.0% | $704.38 * | $355.19 | +106.7% | COM | 592688105 |
| WCN | WASTE CONNECTIONS INC | 65,513 | $6.021M | 0.0% | $91.91 * | $53.50 | +65.4% | COM | 94106B101 |
| OMC | OMNICOM GROUP INC | 76,219 | $5.968M | 0.0% | $78.30 * | $57.44 | +9.4% | COM | 681919106 |
| FNV | FRANCO NEVADA CORP | 64,516 | $5.882M | 0.0% | $91.17 * | $53.10 | +63.0% | COM | 351858105 |
| — | LABORATORY CORP AMER HLDGS | 34,619 | $5.816M | 0.0% | $168.00 | $135.20 | — | COM NEW | 50540R409 |
| REG | REGENCY CTRS CORP | 83,647 | $5.813M | 0.0% | $69.49 * | $44.63 | +14.4% | COM | 758849103 |
| IP | INTL PAPER CO | 138,826 | $5.806M | 0.0% | $41.82 * | $26.63 | +10.2% | COM | 460146103 |
| HAL | HALLIBURTON CO | 307,384 | $5.794M | 0.0% | $18.85 * | $35.01 | -47.8% | COM | 406216101 |
| — | MARVELL TECHNOLOGY GROUP L | 230,901 | $5.766M | 0.0% | $24.97 | $19.47 | — | ORD | G5876H105 |
| — | IAC INTERACTIVECORP | 26,169 | $5.704M | 0.0% | $217.97 | $66.49 | — | COM | 44919P508 |
| REGN | REGENERON PHARMACEUTICALS | 20,407 | $5.661M | 0.0% | $277.40 * | $317.05 | -7.2% | COM | 75886F107 |
| MGA | MAGNA INTL INC | 105,876 | $5.646M | 0.0% | $53.33 * | $34.71 | +17.1% | COM | 559222401 |
| — | JACOBS ENGR GROUP INC | 61,575 | $5.635M | 0.0% | $91.51 | $67.65 | — | COM | 469814107 |
| CFG | CITIZENS FINL GROUP INC | 158,713 | $5.614M | 0.0% | $35.37 * | $17.05 | +54.2% | COM | 174610105 |
| MNST | MONSTER BEVERAGE CORP NEW | 96,434 | $5.599M | 0.0% | $58.06 * | $22.81 | +32.8% | COM | 61174X109 |
| CPRT | COPART INC | 69,579 | $5.589M | 0.0% | $80.33 * | $14.94 | +29.9% | COM | 217204106 |
| EVRG | EVERGY INC | 83,971 | $5.589M | 0.0% | $66.56 * | $42.74 | +15.5% | COM | 30034W106 |
| RF | REGIONS FINL CORP NEW | 353,043 | $5.585M | 0.0% | $15.82 * | $6.33 | +83.6% | COM | 7591EP100 |
| — | KELLOGG CO | 86,630 | $5.575M | 0.0% | $64.35 * | $41.79 | +8.5% | COM | 487836108 |
| PFG | PRINCIPAL FINL GROUP INC | 97,351 | $5.563M | 0.0% | $57.14 * | $28.63 | +53.5% | COM | 74251V102 |
| BBY | BEST BUY INC | 80,611 | $5.561M | 0.0% | $68.99 * | $23.51 | +130.5% | COM | 086516101 |
| — | MAXIM INTEGRATED PRODS INC | 95,701 | $5.542M | 0.0% | $57.91 | $30.88 | — | COM | 57772K101 |
| FANG | DIAMONDBACK ENERGY INC | 61,447 | $5.525M | 0.0% | $89.91 * | $94.58 | -18.2% | COM | 25278X109 |
| NUE | NUCOR CORP | 107,610 | $5.478M | 0.0% | $50.91 * | $35.56 | +28.8% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 57,972 | $5.386M | 0.0% | $92.91 * | $19.29 | +108.4% | COM | 595017104 |
| MKL | MARKEL CORP | 4,556 | $5.384M | 0.0% | $1181.74 * | $737.22 | +54.1% | COM | 570535104 |
| TRU | TRANSUNION | 65,930 | $5.348M | 0.0% | $81.12 * | $71.83 | +8.6% | COM | 89400J107 |
| CE | CELANESE CORP DEL | 43,700 | $5.344M | 0.0% | $122.29 * | $41.94 | +138.4% | COM | 150870103 |
| WPC | W P CAREY INC | 59,688 | $5.342M | 0.0% | $89.50 | $78.43 | — | COM | 92936U109 |
| CNP | CENTERPOINT ENERGY INC | 176,956 | $5.341M | 0.0% | $30.18 * | $15.79 | +52.6% | COM | 15189T107 |
| — | ALEXION PHARMACEUTICALS IN | 53,841 | $5.273M | 0.0% | $97.94 | $123.27 | — | COM | 015351109 |
| WAT | WATERS CORP | 23,528 | $5.252M | 0.0% | $223.22 * | $111.13 | +94.2% | COM | 941848103 |
| VNO | VORNADO RLTY TR | 82,377 | $5.245M | 0.0% | $63.67 | $85.54 | — | SH BEN INT | 929042109 |
| HBAN | HUNTINGTON BANCSHARES INC | 366,715 | $5.233M | 0.0% | $14.27 * | $5.95 | +70.2% | COM | 446150104 |
| CAG | CONAGRA BRANDS INC | 169,900 | $5.213M | 0.0% | $30.68 * | $19.27 | +15.1% | COM | 205887102 |
| AME | AMETEK INC NEW | 56,686 | $5.205M | 0.0% | $91.82 * | $51.83 | +63.1% | COM | 031100100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,629 | $5.175M | 0.0% | $91.38 * | $51.38 | +68.9% | COM | 00971T101 |
| BCE | BCE INC | 106,882 | $5.172M | 0.0% | $48.39 * | $23.74 | +29.0% | COM NEW | 05534B760 |
| LNG | CHENIERE ENERGY INC | 81,937 | $5.167M | 0.0% | $63.06 | $51.00 | +25.6% | COM NEW | 16411R208 |
| KMX | CARMAX INC | 58,451 | $5.144M | 0.0% | $88.01 * | $50.67 | +69.4% | COM | 143130102 |
| DRI | DARDEN RESTAURANTS INC | 43,360 | $5.126M | 0.0% | $118.22 * | $43.45 | +135.3% | COM | 237194105 |
| — | SEAGATE TECHNOLOGY PLC | 95,163 | $5.119M | 0.0% | $53.79 | $44.56 | — | SHS | G7945M107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,077 | $5.087M | 0.0% | $133.60 | $111.63 | — | COM | 29472R108 |
| DOV | DOVER CORP | 51,019 | $5.079M | 0.0% | $99.55 * | $50.41 | +73.9% | COM | 260003108 |
| DGX | QUEST DIAGNOSTICS INC | 47,226 | $5.055M | 0.0% | $107.04 * | $55.34 | +63.6% | COM | 74834L100 |
| SUI | SUN CMNTYS INC | 34,043 | $5.054M | 0.0% | $148.46 | $116.55 | — | COM | 866674104 |
| ALGN | ALIGN TECHNOLOGY INC | 27,821 | $5.033M | 0.0% | $180.91 * | $171.20 | +21.4% | COM | 016255101 |
| XYL | XYLEM INC | 63,072 | $5.022M | 0.0% | $79.62 * | $45.38 | +60.4% | COM | 98419M100 |
| BR | BROADRIDGE FINL SOLUTIONS | 40,247 | $5.008M | 0.0% | $124.43 * | $33.64 | +243.0% | COM | 11133T103 |
| — | ARISTA NETWORKS INC | 20,884 | $4.99M | 0.0% | $238.94 | $193.29 | — | COM | 040413106 |
| ULTA | ULTA BEAUTY INC | 19,869 | $4.98M | 0.0% | $250.64 * | $178.51 | +71.9% | COM | 90384S303 |
| MGM | MGM RESORTS INTERNATIONAL | 179,517 | $4.976M | 0.0% | $27.72 | $19.23 | +46.9% | COM | 552953101 |
| CAH | CARDINAL HEALTH INC | 105,115 | $4.96M | 0.0% | $47.19 * | $44.49 | -14.2% | COM | 14149Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 39,473 | $4.948M | 0.0% | $125.35 | $112.01 | +11.4% | COM | 874054109 |
| GPC | GENUINE PARTS CO | 49,456 | $4.925M | 0.0% | $99.58 * | $62.26 | +28.2% | COM | 372460105 |
| UDR | UDR INC | 101,155 | $4.904M | 0.0% | $48.48 * | $25.46 | +46.1% | COM | 902653104 |
| FCX | FREEPORT-MCMORAN INC | 510,824 | $4.889M | 0.0% | $9.57 | $19.73 | -51.8% | CL B | 35671D857 |
| — | SYMANTEC CORP | 206,294 | $4.875M | 0.0% | $23.63 | $23.17 | — | COM | 871503108 |
| ZION | ZIONS BANCORPORATION N A | 109,234 | $4.864M | 0.0% | $44.53 * | $35.05 | +23.3% | COM | 989701107 |
| HAS | HASBRO INC | 40,866 | $4.85M | 0.0% | $118.68 * | $40.52 | +120.7% | COM | 418056107 |
| — | CENTURYLINK INC | 384,563 | $4.799M | 0.0% | $12.48 | $26.25 | — | COM | 156700106 |
| L | LOEWS CORP | 93,022 | $4.789M | 0.0% | $51.48 * | $39.13 | +28.4% | COM | 540424108 |
| HOLX | HOLOGIC INC | 94,399 | $4.766M | 0.0% | $50.49 * | $38.83 | +26.7% | COM | 436440101 |
| DXCM | DEXCOM INC | 31,849 | $4.753M | 0.0% | $149.24 * | $35.14 | +10.6% | COM | 252131107 |
| — | CONCHO RES INC | 69,935 | $4.749M | 0.0% | $67.91 | $117.98 | — | COM | 20605P101 |
| ATO | ATMOS ENERGY CORP | 41,617 | $4.74M | 0.0% | $113.90 * | $82.49 | +13.3% | COM | 049560105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,554 | $4.737M | 0.0% | $114.00 * | $137.59 | +2.6% | SHS | L8681T102 |
| — | CBS CORP NEW | 116,388 | $4.699M | 0.0% | $40.37 | $52.55 | — | CL B | 124857202 |
| — | KANSAS CITY SOUTHERN | 35,305 | $4.696M | 0.0% | $133.01 | $105.49 | — | COM NEW | 485170302 |
| RJF | RAYMOND JAMES FINANCIAL IN | 56,633 | $4.67M | 0.0% | $82.46 * | $46.20 | +6.5% | COM | 754730109 |
| — | NEW ORIENTAL ED & TECH GRP | 42,000 | $4.652M | 0.0% | $110.76 | $62.81 | — | SPON ADR | 647581107 |
| — | ATLASSIAN CORP PLC | 37,063 | $4.649M | 0.0% | $125.44 | $130.84 | — | CL A | G06242104 |
| PBR/A | PETROLEO BRASILEIRO SA PET | 353,423 | $4.644M | 0.0% | $13.14 | $14.11 | — | SP ADR NON | 71654V101 |
| BKR | BAKER HUGHES A GE CO | 200,114 | $4.643M | 0.0% | $23.20 * | $27.74 | -29.5% | CL A | 05722G100 |
| INCY | INCYTE CORP | 62,549 | $4.643M | 0.0% | $74.23 * | $74.22 | +8.9% | COM | 45337C102 |
| — | THOMSON REUTERS CORP | 69,383 | $4.64M | 0.0% | $66.88 | $48.36 | — | COM NEW | 884903709 |
| GWW | GRAINGER W W INC | 15,487 | $4.602M | 0.0% | $297.15 * | $235.93 | +8.8% | COM | 384802104 |
| ALLY | ALLY FINL INC | 138,353 | $4.588M | 0.0% | $33.16 * | $16.07 | +64.0% | COM | 02005N100 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 37,231 | $4.568M | 0.0% | $122.69 * | $73.46 | +46.2% | COM | 459506101 |
| TWLO | TWILIO INC | 41,214 | $4.532M | 0.0% | $109.96 * | $129.67 | 0.0% | CL A | 90138F102 |
| AEM | AGNICO EAGLE MINES LTD | 83,947 | $4.501M | 0.0% | $53.62 * | $30.57 | +60.3% | COM | 008474108 |
| NTAP | NETAPP INC | 85,453 | $4.487M | 0.0% | $52.51 * | $26.61 | +68.9% | COM | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 60,375 | $4.485M | 0.0% | $74.29 * | $46.00 | +47.5% | COM | 302130109 |
| — | TD AMERITRADE HLDG CORP | 96,006 | $4.483M | 0.0% | $46.69 | $35.05 | — | COM | 87236Y108 |
| HST | HOST HOTELS & RESORTS INC | 257,604 | $4.454M | 0.0% | $17.29 * | $11.37 | +19.0% | COM | 44107P104 |
| CDW | CDW CORP | 36,136 | $4.453M | 0.0% | $123.23 * | $56.63 | +87.5% | COM | 12514G108 |
| CHKP | CHECK POINT SOFTWARE TECH | 40,343 | $4.418M | 0.0% | $109.51 | $62.13 | +79.5% | ORD | M22465104 |
| COR | AMERISOURCEBERGEN CORP | 53,519 | $4.406M | 0.0% | $82.33 * | $40.81 | +71.6% | COM | 03073E105 |
| IT | GARTNER INC | 30,738 | $4.395M | 0.0% | $142.98 | $123.59 | +17.6% | COM | 366651107 |
| GRMN | GARMIN LTD | 51,162 | $4.333M | 0.0% | $84.69 * | $37.30 | +87.1% | SHS | H2906T109 |
| HRL | HORMEL FOODS CORP | 98,854 | $4.323M | 0.0% | $43.73 * | $25.95 | +36.0% | COM | 440452100 |
| — | CITRIX SYS INC | 44,211 | $4.267M | 0.0% | $96.51 | $67.56 | — | COM | 177376100 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 63,226 | $4.261M | 0.0% | $67.39 * | $84.54 | -8.9% | COM | 09061G101 |
| SJM | SMUCKER J M CO | 38,708 | $4.259M | 0.0% | $110.03 * | $81.00 | +11.7% | COM NEW | 832696405 |
| LNC | LINCOLN NATL CORP IND | 70,582 | $4.258M | 0.0% | $60.33 * | $28.05 | +57.2% | COM | 534187109 |
| XRAY | DENTSPLY SIRONA INC | 79,849 | $4.257M | 0.0% | $53.31 | $59.13 | -9.2% | COM | 24906P109 |
| — | LIBERTY GLOBAL PLC | 177,853 | $4.231M | 0.0% | $23.79 | $38.87 | — | SHS CL C | G5480U120 |
| IEX | IDEX CORP | 25,668 | $4.206M | 0.0% | $163.86 * | $153.63 | 0.0% | COM | 45167R104 |
| NVR | NVR INC | 1,130 | $4.201M | 0.0% | $3717.70 * | $1173.69 | +200.0% | COM | 62944T105 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,106 | $4.181M | 0.0% | $148.76 * | $86.40 | +61.3% | CL B | 913903100 |
| WPM | WHEATON PRECIOUS METALS CO | 156,684 | $4.111M | 0.0% | $26.24 * | $17.23 | +45.2% | COM | 962879102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 192,484 | $4.106M | 0.0% | $21.33 | $19.80 | — | SPONSORED A | 98980A105 |
| — | VMWARE INC | 27,310 | $4.098M | 0.0% | $150.05 | $83.20 | — | CL A COM | 928563402 |
| MKTX | MARKETAXESS HLDGS INC | 12,504 | $4.095M | 0.0% | $327.50 * | $335.01 | 0.0% | COM | 57060D108 |
| GDDY | GODADDY INC | 61,909 | $4.085M | 0.0% | $65.98 * | $77.76 | -12.8% | CL A | 380237107 |
| FMC | F M C CORP | 46,482 | $4.076M | 0.0% | $87.69 * | $40.30 | +77.1% | COM NEW | 302491303 |
| DOX | AMDOCS LTD | 61,116 | $4.04M | 0.0% | $66.10 * | $45.80 | +22.7% | SHS | G02602103 |
| LDOS | LEIDOS HLDGS INC | 46,960 | $4.033M | 0.0% | $85.88 * | $76.85 | 0.0% | COM | 525327102 |
| STE | STERIS PLC | 27,865 | $4.026M | 0.0% | $144.48 * | $141.09 | 0.0% | SHS USD | G8473T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,367 | $4.016M | 0.0% | $84.78 * | $57.74 | +24.9% | COM NEW | 12541W209 |
| AAP | ADVANCE AUTO PARTS INC | 24,125 | $3.99M | 0.0% | $165.39 * | $118.64 | +11.6% | COM | 00751Y106 |
| NI | NISOURCE INC | 131,975 | $3.949M | 0.0% | $29.92 * | $14.76 | +60.8% | COM | 65473P105 |
| — | TIFFANY & CO NEW | 42,508 | $3.938M | 0.0% | $92.64 | $76.68 | — | COM | 886547108 |
| FTNT | FORTINET INC | 51,235 | $3.933M | 0.0% | $76.76 * | $15.94 | +1.8% | COM | 34959E109 |
| EXAS | EXACT SCIENCES CORP | 43,461 | $3.928M | 0.0% | $90.38 * | $113.94 | 0.0% | COM | 30063P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 75,770 | $3.923M | 0.0% | $51.78 * | $48.18 | +5.3% | SHS | G66721104 |
| LEN | LENNAR CORP | 70,173 | $3.919M | 0.0% | $55.85 * | $37.58 | +19.4% | CL A | 526057104 |
| ODFL | OLD DOMINION FREIGHT LINE | 23,054 | $3.918M | 0.0% | $169.95 * | $45.75 | +15.2% | COM | 679580100 |
| FOXA | FOX CORP | 123,496 | $3.895M | 0.0% | $31.54 | $35.41 | -10.3% | CL A COM | 35137L105 |
| — | VARIAN MED SYS INC | 32,622 | $3.885M | 0.0% | $119.09 | $88.41 | — | COM | 92220P105 |
| TAL | TAL EDUCATION GROUP | 113,300 | $3.879M | 0.0% | $34.24 | $36.72 | — | SPONSORED A | 874080104 |
| PNW | PINNACLE WEST CAP CORP | 39,805 | $3.864M | 0.0% | $97.07 * | $40.45 | +77.7% | COM | 723484101 |
| DEI | DOUGLAS EMMETT INC | 89,538 | $3.835M | 0.0% | $42.83 | $40.42 | — | COM | 25960P109 |
| AES | AES CORP | 234,566 | $3.833M | 0.0% | $16.34 * | $8.32 | +54.1% | COM | 00130H105 |
| — | LIBERTY PPTY TR | 74,491 | $3.824M | 0.0% | $51.34 | $41.03 | — | SH BEN INT | 531172104 |
| TAP | MOLSON COORS BREWING CO | 66,339 | $3.814M | 0.0% | $57.49 * | $55.88 | -18.0% | CL B | 60871R209 |
| TSCO | TRACTOR SUPPLY CO | 42,095 | $3.807M | 0.0% | $90.44 * | $11.49 | +63.2% | COM | 892356106 |
| EG | EVEREST RE GROUP LTD | 14,256 | $3.793M | 0.0% | $266.06 * | $136.28 | +62.0% | COM | G3223R108 |
| — | NOBLE ENERGY INC | 167,749 | $3.768M | 0.0% | $22.46 | $44.16 | — | COM | 655044105 |
| ARMK | ARAMARK | 86,156 | $3.755M | 0.0% | $43.58 * | $26.09 | -0.6% | COM | 03852U106 |
| LW | LAMB WESTON HLDGS INC | 51,510 | $3.746M | 0.0% | $72.72 * | $29.93 | +107.5% | COM | 513272104 |
| — | E TRADE FINANCIAL CORP | 85,208 | $3.723M | 0.0% | $43.69 | $26.80 | — | COM NEW | 269246401 |
| GL | GLOBE LIFE INC | 38,330 | $3.67M | 0.0% | $95.75 * | $86.06 | 0.0% | COM | 37959E102 |
| — | ARCONIC INC | 139,095 | $3.616M | 0.0% | $26.00 | $19.92 | — | COM | 03965L100 |
| EMN | EASTMAN CHEMICAL CO | 48,553 | $3.585M | 0.0% | $73.84 * | $49.03 | +16.2% | COM | 277432100 |
| — | CTRIP COM INTL LTD | 121,800 | $3.568M | 0.0% | $29.29 | $44.38 | — | SPONSORED A | 22943F100 |
| PAYC | PAYCOM SOFTWARE INC | 16,964 | $3.554M | 0.0% | $209.50 * | $229.02 | 0.0% | COM | 70432V102 |
| DPZ | DOMINOS PIZZA INC | 14,413 | $3.525M | 0.0% | $244.57 * | $177.13 | +29.6% | COM | 25754A201 |
| PKG | PACKAGING CORP AMER | 33,168 | $3.519M | 0.0% | $106.10 * | $87.21 | -4.4% | COM | 695156109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 132,282 | $3.517M | 0.0% | $26.59 * | $30.85 | -2.8% | COM | 28414H103 |
| CMA | COMERICA INC | 53,208 | $3.511M | 0.0% | $65.99 * | $27.80 | +73.9% | COM | 200340107 |
| — | MARATHON OIL CORP | 285,708 | $3.506M | 0.0% | $12.27 | $27.82 | — | COM | 565849106 |
| WU | WESTERN UN CO | 150,717 | $3.492M | 0.0% | $23.17 | $19.35 | — | COM | 959802109 |
| CCEP | COCA COLA EUROPEAN PARTNER | 62,937 | $3.49M | 0.0% | $55.45 * | $29.45 | +57.3% | SHS | G25839104 |
| WHR | WHIRLPOOL CORP | 21,938 | $3.474M | 0.0% | $158.36 * | $154.18 | -6.9% | COM | 963320106 |
| DVN | DEVON ENERGY CORP NEW | 144,026 | $3.465M | 0.0% | $24.06 * | $30.76 | -41.3% | COM | 25179M103 |
| TRMB | TRIMBLE INC | 88,984 | $3.453M | 0.0% | $38.80 * | $27.59 | +45.8% | COM | 896239100 |
| LKQ | LKQ CORP | 108,951 | $3.427M | 0.0% | $31.45 * | $24.92 | -1.4% | COM | 501889208 |
| URI | UNITED RENTALS INC | 27,450 | $3.421M | 0.0% | $124.63 * | $112.23 | +4.6% | COM | 911363109 |
| — | APACHE CORP | 133,011 | $3.405M | 0.0% | $25.60 | $75.24 | — | COM | 037411105 |
| AVY | AVERY DENNISON CORP | 29,974 | $3.404M | 0.0% | $113.57 * | $41.90 | +143.8% | COM | 053611109 |
| NBIS | YANDEX N V | 97,028 | $3.397M | 0.0% | $35.01 | $25.68 | — | SHS CLASS A | N97284108 |
| CVE | CENOVUS ENERGY INC | 357,483 | $3.356M | 0.0% | $9.39 * | $12.60 | -36.4% | COM | 15135U109 |
| JBHT | HUNT J B TRANS SVCS INC | 30,299 | $3.353M | 0.0% | $110.66 * | $85.06 | +14.2% | COM | 445658107 |
| PHM | PULTE GROUP INC | 91,658 | $3.35M | 0.0% | $36.55 * | $16.95 | +83.6% | COM | 745867101 |
| OKTA | OKTA INC | 33,923 | $3.34M | 0.0% | $98.46 * | $124.90 | 0.0% | CL A | 679295105 |
| HSIC | HENRY SCHEIN INC | 52,511 | $3.334M | 0.0% | $63.49 | $64.30 | +0.5% | COM | 806407102 |
| DAL | DELTA AIR LINES INC DEL | 57,789 | $3.329M | 0.0% | $57.61 | $42.10 | +34.7% | COM NEW | 247361702 |
| — | WESTROCK CO | 89,962 | $3.279M | 0.0% | $36.45 | $49.68 | — | COM | 96145D105 |
| IRM | IRON MTN INC NEW | 101,095 | $3.274M | 0.0% | $32.39 * | $21.08 | +7.0% | COM | 46284V101 |
| TRGP | TARGA RES CORP | 80,967 | $3.252M | 0.0% | $40.16 * | $39.62 | -19.0% | COM | 87612G101 |
| — | WELLCARE HEALTH PLANS INC | 12,518 | $3.244M | 0.0% | $259.15 | $320.51 | — | COM | 94946T106 |
| MTN | VAIL RESORTS INC | 14,227 | $3.237M | 0.0% | $227.53 * | $287.87 | -18.0% | COM | 91879Q109 |
| — | ANNALY CAP MGMT INC | 363,022 | $3.195M | 0.0% | $8.80 | $11.29 | — | COM | 035710409 |
| CBOE | CBOE GLOBAL MARKETS INC | 27,613 | $3.173M | 0.0% | $114.91 * | $88.41 | +20.2% | COM | 12503M108 |
| — | SHAW COMMUNICATIONS INC | 159,919 | $3.144M | 0.0% | $19.66 | $20.29 | — | CL B CONV | 82028K200 |
| AGNC | AGNC INVT CORP | 194,178 | $3.124M | 0.0% | $16.09 | $18.57 | — | COM | 00123Q104 |
| QRVO | QORVO INC | 41,978 | $3.112M | 0.0% | $74.13 | $58.53 | +24.1% | COM | 74736K101 |
| HII | HUNTINGTON INGALLS INDS IN | 14,564 | $3.085M | 0.0% | $211.82 * | $205.15 | -7.9% | COM | 446413106 |
| SNA | SNAP ON INC | 19,666 | $3.079M | 0.0% | $156.56 * | $131.16 | -1.0% | COM | 833034101 |
| — | SIRIUS XM HLDGS INC | 489,945 | $3.067M | 0.0% | $6.26 | $3.91 | — | COM | 82968B103 |
| — | VIACOM INC NEW | 126,631 | $3.043M | 0.0% | $24.03 | $54.43 | — | CL B | 92553P201 |
| WAB | WABTEC CORP | 42,330 | $3.042M | 0.0% | $71.86 * | $77.47 | -11.6% | COM | 929740108 |
| BRO | BROWN & BROWN INC | 84,360 | $3.042M | 0.0% | $36.06 * | $19.17 | +78.5% | COM | 115236101 |
| — | DISCOVERY INC | 122,904 | $3.026M | 0.0% | $24.62 | $34.60 | — | COM SER C | 25470F302 |
| LYV | LIVE NATION ENTERTAINMENT | 45,421 | $3.013M | 0.0% | $66.33 * | $56.72 | +23.3% | COM | 538034109 |
| FFIV | F5 NETWORKS INC | 21,407 | $3.006M | 0.0% | $140.42 | $91.50 | +51.1% | COM | 315616102 |
| — | JUNIPER NETWORKS INC | 120,799 | $2.99M | 0.0% | $24.75 | $22.02 | — | COM | 48203R104 |
| — | NATIONAL OILWELL VARCO INC | 138,785 | $2.942M | 0.0% | $21.20 | $59.31 | — | COM | 637071101 |
| — | HOLLYFRONTIER CORP | 54,634 | $2.931M | 0.0% | $53.65 | $39.34 | — | COM | 436106108 |
| OPTU | ALTICE USA INC | 102,205 | $2.931M | 0.0% | $28.68 * | $27.23 | 0.0% | CL A | 02156K103 |
| — | INTERPUBLIC GROUP COS INC | 135,907 | $2.93M | 0.0% | $21.56 * | $12.01 | +39.2% | COM | 460690100 |
| FNF | FIDELITY NATIONAL FINANCIA | 65,922 | $2.928M | 0.0% | $44.42 * | $14.41 | +117.3% | FNF GROUP C | 31620R303 |
| — | SL GREEN RLTY CORP | 35,811 | $2.927M | 0.0% | $81.73 | $98.29 | — | COM | 78440X101 |
| TECK | TECK RESOURCES LTD | 180,307 | $2.925M | 0.0% | $16.22 * | $22.27 | -15.2% | CL B | 878742204 |
| KSS | KOHLS CORP | 58,600 | $2.91M | 0.0% | $49.66 | $52.36 | -6.3% | COM | 500255104 |
| BEN | FRANKLIN RES INC | 100,772 | $2.908M | 0.0% | $28.86 * | $28.56 | -21.8% | COM | 354613101 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 55,625 | $2.869M | 0.0% | $51.58 | $55.49 | -7.9% | COM | 78467J100 |
| VST | VISTRA ENERGY CORP | 106,224 | $2.839M | 0.0% | $26.73 * | $19.68 | +4.5% | COM | 92840M102 |
| ST | SENSATA TECHNOLOGIES HLDNG | 56,296 | $2.818M | 0.0% | $50.06 * | $53.31 | -11.3% | P SHS | G8060N102 |
| HELE | HELEN OF TROY CORP LTD | 17,869 | $2.817M | 0.0% | $157.65 * | $130.87 | +13.6% | COM | G4388N106 |
| DELL | DELL TECHNOLOGIES INC | 54,259 | $2.814M | 0.0% | $51.86 * | $25.10 | -3.2% | CL C | 24703L202 |
| CPB | CAMPBELL SOUP CO | 59,516 | $2.792M | 0.0% | $46.91 * | $32.76 | +7.0% | COM | 134429109 |
| — | ABIOMED INC | 15,689 | $2.791M | 0.0% | $177.90 | $449.75 | — | COM | 003654100 |
| — | ALLEGHANY CORP DEL | 3,492 | $2.786M | 0.0% | $797.82 | $440.96 | — | COM | 017175100 |
| LBRDK | LIBERTY BROADBAND CORP | 26,372 | $2.76M | 0.0% | $104.66 * | $57.32 | +70.4% | COM SER C | 530307305 |
| AIZ | ASSURANT INC | 21,930 | $2.759M | 0.0% | $125.81 * | $52.77 | +100.5% | COM | 04621X108 |
| FBIN | FORTUNE BRANDS HOME & SEC | 50,193 | $2.746M | 0.0% | $54.71 * | $37.84 | +9.0% | COM | 34964C106 |
| OSIS | OSI SYSTEMS INC | 27,015 | $2.744M | 0.0% | $101.57 * | $100.77 | +7.2% | COM | 671044105 |
| DXC | DXC TECHNOLOGY CO | 93,012 | $2.744M | 0.0% | $29.50 * | $62.87 | -34.3% | COM | 23355L106 |
| — | BUNGE LIMITED | 48,448 | $2.743M | 0.0% | $56.62 | $73.05 | — | COM | G16962105 |
| SEIC | SEI INVESTMENTS CO | 46,251 | $2.741M | 0.0% | $59.26 * | $31.85 | +66.8% | COM | 784117103 |
| BWA | BORGWARNER INC | 74,245 | $2.723M | 0.0% | $36.68 * | $33.96 | -14.1% | COM | 099724106 |
| VOYA | VOYA FINL INC | 49,992 | $2.722M | 0.0% | $54.45 * | $33.74 | +42.4% | COM | 929089100 |
| WYNN | WYNN RESORTS LTD | 24,759 | $2.692M | 0.0% | $108.73 * | $122.40 | -7.5% | COM | 983134107 |
| CF | CF INDS HLDGS INC | 54,526 | $2.683M | 0.0% | $49.21 * | $36.96 | +12.1% | COM | 125269100 |
| — | NIELSEN HLDGS PLC | 125,721 | $2.672M | 0.0% | $21.25 | $40.22 | — | SHS EUR | G6518L108 |
| TPR | TAPESTRY INC | 101,693 | $2.649M | 0.0% | $26.05 * | $32.95 | -32.1% | COM | 876030107 |
| CABO | CABLE ONE INC | 2,100 | $2.635M | 0.0% | $1254.76 * | $1004.78 | +13.9% | COM | 12685J105 |
| LUV | SOUTHWEST AIRLS CO | 48,635 | $2.627M | 0.0% | $54.01 * | $42.81 | +12.7% | COM | 844741108 |
| COLD | AMERICOLD RLTY TR | 70,653 | $2.619M | 0.0% | $37.07 | $33.25 | — | COM | 03064D108 |
| WAL | WESTERN ALLIANCE BANCORP | 56,777 | $2.616M | 0.0% | $46.07 * | $38.85 | +1.1% | COM | 957638109 |
| ALB | ALBEMARLE CORP | 37,493 | $2.607M | 0.0% | $69.53 * | $75.71 | -17.4% | COM | 012653101 |
| MHK | MOHAWK INDS INC | 20,978 | $2.603M | 0.0% | $124.08 * | $179.72 | -28.6% | COM | 608190104 |
| WRB | BERKLEY W R CORP | 35,919 | $2.594M | 0.0% | $72.22 * | $14.90 | +82.2% | COM | 084423102 |
| LEA | LEAR CORP | 21,728 | $2.562M | 0.0% | $117.91 * | $88.10 | +21.1% | COM NEW | 521865204 |
| CTRA | CABOT OIL & GAS CORP | 145,827 | $2.562M | 0.0% | $17.57 * | $22.37 | -35.8% | COM | 127097103 |
| MOS | MOSAIC CO NEW | 124,837 | $2.559M | 0.0% | $20.50 * | $34.75 | -44.5% | COM | 61945C103 |
| PTC | PTC INC | 37,432 | $2.552M | 0.0% | $68.18 * | $97.62 | -25.1% | COM | 69370C100 |
| NWL | NEWELL BRANDS INC | 135,808 | $2.542M | 0.0% | $18.72 * | $26.43 | -54.6% | COM | 651229106 |
| — | MYLAN N V | 128,428 | $2.54M | 0.0% | $19.78 | $52.70 | — | SHS EURO | N59465109 |
| PRGO | PERRIGO CO PLC | 45,300 | $2.532M | 0.0% | $55.89 * | $149.17 | -65.9% | SHS | G97822103 |
| GNTX | GENTEX CORP | 91,865 | $2.53M | 0.0% | $27.54 * | $15.66 | +68.8% | COM | 371901109 |
| TU | TELUS CORP | 71,000 | $2.528M | 0.0% | $35.61 * | $17.30 | +5.2% | COM | 87971M103 |
| DVA | DAVITA INC | 43,938 | $2.508M | 0.0% | $57.08 | $65.20 | -10.9% | COM | 23918K108 |
| — | MOBILE TELESYSTEMS PJSC | 308,957 | $2.503M | 0.0% | $8.10 | $9.58 | — | SPONSORED A | 607409109 |
| NRG | NRG ENERGY INC | 63,177 | $2.502M | 0.0% | $39.60 * | $18.60 | +61.9% | COM NEW | 629377508 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,483 | $2.497M | 0.0% | $128.16 * | $153.68 | -12.8% | SHS USD | G50871105 |
| ALV | AUTOLIV INC | 31,323 | $2.471M | 0.0% | $78.89 * | $50.88 | +20.8% | COM | 052800109 |
| HEI/A | HEICO CORP NEW | 25,007 | $2.433M | 0.0% | $97.29 * | $104.97 | 0.0% | CL A | 422806208 |
| IVZ | INVESCO LTD | 141,401 | $2.395M | 0.0% | $16.94 * | $20.15 | -34.9% | SHS | G491BT108 |
| — | VEREIT INC | 243,498 | $2.381M | 0.0% | $9.78 | $9.18 | — | COM | 92339V100 |
| — | ENCANA CORP | 517,989 | $2.374M | 0.0% | $4.58 | $9.72 | — | COM | 292505104 |
| NOVT | NOVANTA INC | 29,046 | $2.374M | 0.0% | $81.73 | $85.35 | -4.8% | COM | 67000B104 |
| PVH | PVH CORP | 26,475 | $2.336M | 0.0% | $88.23 * | $110.38 | -25.0% | COM | 693656100 |
| SEE | SEALED AIR CORP NEW | 55,977 | $2.324M | 0.0% | $41.52 * | $27.40 | +37.2% | COM | 81211K100 |
| RHI | ROBERT HALF INTL INC | 41,511 | $2.311M | 0.0% | $55.67 | $50.63 | +11.4% | COM | 770323103 |
| AER | AERCAP HOLDINGS NV | 41,593 | $2.277M | 0.0% | $54.74 * | $42.05 | +23.6% | SHS | N00985106 |
| LMT | LOCKHEED MARTIN CORP | 5,761 | $2.247M | 0.0% | $390.04 * | $81.04 | +290.5% | COM | 539830109 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 31,515 | $2.238M | 0.0% | $71.01 * | $54.42 | +15.7% | CL A | 099502106 |
| PNR | PENTAIR PLC | 59,061 | $2.233M | 0.0% | $37.81 * | $38.25 | -11.2% | SHS | G7S00T104 |
| STLD | STEEL DYNAMICS INC | 74,850 | $2.231M | 0.0% | $29.81 * | $39.33 | -34.2% | COM | 858119100 |
| UNM | UNUM GROUP | 74,846 | $2.224M | 0.0% | $29.71 | $29.41 | +1.0% | COM | 91529Y106 |
| — | AXA EQUITABLE HLDGS INC | 99,960 | $2.215M | 0.0% | $22.16 | $17.89 | — | COM | 054561105 |
| FLS | FLOWSERVE CORP | 47,305 | $2.21M | 0.0% | $46.72 * | $42.37 | -3.1% | COM | 34354P105 |
| — | PEOPLES UTD FINL INC | 141,298 | $2.21M | 0.0% | $15.64 | $15.52 | — | COM | 712704105 |
| ARW | ARROW ELECTRS INC | 29,558 | $2.204M | 0.0% | $74.57 * | $48.60 | +45.5% | COM | 042735100 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 26,955 | $2.168M | 0.0% | $80.43 | $122.19 | -35.3% | COM | 02043Q107 |
| IMO | IMPERIAL OIL LTD | 82,707 | $2.155M | 0.0% | $26.06 * | $27.52 | -19.9% | COM NEW | 453038408 |
| STAG | STAG INDL INC | 72,162 | $2.127M | 0.0% | $29.48 | $30.16 | — | COM | 85254J102 |
| GLPI | GAMING & LEISURE PPTYS INC | 55,561 | $2.125M | 0.0% | $38.25 | $38.98 | — | COM | 36467J108 |
| — | CDK GLOBAL INC | 43,855 | $2.109M | 0.0% | $48.09 | $45.00 | — | COM | 12508E101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,853 | $2.1M | 0.0% | $193.49 * | $99.54 | +87.0% | COM | G7496G103 |
| — | ELDORADO RESORTS INC | 52,613 | $2.098M | 0.0% | $39.88 | $46.07 | — | COM | 28470R102 |
| — | APARTMENT INVT & MGMT CO | 39,840 | $2.077M | 0.0% | $52.13 | $50.28 | — | CL A | 03748R754 |
| PK | PARK HOTELS RESORTS INC | 82,190 | $2.052M | 0.0% | $24.97 | $26.54 | — | COM | 700517105 |
| UAL | UNITED AIRLINES HLDGS INC | 23,067 | $2.039M | 0.0% | $88.39 | $68.46 | +29.1% | COM | 910047109 |
| — | TCF FINANCIAL CORPORATION | 52,313 | $1.992M | 0.0% | $38.08 | $38.08 | — | COM | 872307103 |
| HOG | HARLEY DAVIDSON INC | 55,371 | $1.992M | 0.0% | $35.98 * | $55.92 | -38.7% | COM | 412822108 |
| MDU | MDU RES GROUP INC | 70,542 | $1.989M | 0.0% | $28.20 * | $6.71 | +25.9% | COM | 552690109 |
| XRX | XEROX HOLDINGS CORP | 66,259 | $1.982M | 0.0% | $29.91 * | $31.33 | 0.0% | COM NEW | 98421M106 |
| AIN | ALBANY INTL CORP | 21,920 | $1.976M | 0.0% | $90.15 * | $68.99 | +11.1% | CL A | 012348108 |
| JPMB | JP MORGAN EXCHANGE TRADED | 39,000 | $1.974M | 0.0% | $50.62 | $48.10 | — | USD EMRNG M | 46641Q746 |
| UBER | UBER TECHNOLOGIES INC | 64,658 | $1.97M | 0.0% | $30.47 * | $42.45 | -11.4% | COM | 90353T100 |
| — | HANESBRANDS INC | 128,493 | $1.969M | 0.0% | $15.32 | $35.93 | — | COM | 410345102 |
| MLCO | MELCO RESORTS AND ENTMT LT | 101,017 | $1.961M | 0.0% | $19.41 | $16.70 | — | ADR | 585464100 |
| FLEX | FLEX LTD | 187,305 | $1.961M | 0.0% | $10.47 * | $10.25 | -25.0% | ORD | Y2573F102 |
| — | DISH NETWORK CORP | 57,174 | $1.948M | 0.0% | $34.07 | $54.07 | — | CL A | 25470M109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 29,193 | $1.948M | 0.0% | $66.73 * | $34.49 | +52.7% | SHS | G0692U109 |
| AYI | ACUITY BRANDS INC | 14,335 | $1.932M | 0.0% | $134.78 * | $226.21 | -43.6% | COM | 00508Y102 |
| TOL | TOLL BROTHERS INC | 46,986 | $1.929M | 0.0% | $41.05 * | $32.94 | +11.9% | COM | 889478103 |
| INGR | INGREDION INC | 23,605 | $1.929M | 0.0% | $81.72 * | $132.77 | -40.2% | COM | 457187102 |
| BHC | BAUSCH HEALTH COS INC | 87,704 | $1.914M | 0.0% | $21.82 * | $23.22 | -1.5% | COM | 071734107 |
| NWSA | NEWS CORP NEW | 137,480 | $1.914M | 0.0% | $13.92 * | $13.77 | -7.2% | CL A | 65249B109 |
| LEG | LEGGETT & PLATT INC | 46,626 | $1.909M | 0.0% | $40.94 * | $37.07 | +5.8% | COM | 524660107 |
| KDP | KEURIG DR PEPPER INC | 69,756 | $1.906M | 0.0% | $27.32 * | $19.67 | +21.2% | COM | 49271V100 |
| JBL | JABIL INC | 53,279 | $1.906M | 0.0% | $35.77 * | $17.47 | +67.1% | COM | 466313103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,753 | $1.89M | 0.0% | $128.11 * | $151.77 | -33.8% | COM | 018581108 |
| PCG | PG&E CORP | 188,884 | $1.889M | 0.0% | $10.00 * | $45.93 | -67.4% | COM | 69331C108 |
| SCCO | SOUTHERN COPPER CORP | 54,814 | $1.871M | 0.0% | $34.13 * | $20.07 | +24.2% | COM | 84265V105 |
| ONC | BEIGENE LTD | 15,253 | $1.868M | 0.0% | $122.47 | $138.42 | — | SPONSORED A | 07725L102 |
| FOX | FOX CORP | 57,919 | $1.827M | 0.0% | $31.54 | $34.51 | -8.6% | CL B COM | 35137L204 |
| PDD | PINDUODUO INC | 56,700 | $1.827M | 0.0% | $32.22 | $24.46 | — | SPONSORED A | 722304102 |
| MAN | MANPOWERGROUP INC | 21,433 | $1.806M | 0.0% | $84.26 * | $66.78 | +30.6% | COM | 56418H100 |
| WH | WYNDHAM HOTELS & RESORTS I | 34,529 | $1.787M | 0.0% | $51.75 * | $60.97 | -10.4% | COM | 98311A105 |
| NOMD | NOMAD FOODS LTD USD ORD | 86,880 | $1.781M | 0.0% | $20.50 * | $20.97 | +1.7% | SHS | G6564A105 |
| CCK | CROWN HOLDINGS INC | 26,721 | $1.765M | 0.0% | $66.05 * | $60.88 | 0.0% | COM | 228368106 |
| — | FLIR SYS INC | 33,463 | $1.76M | 0.0% | $52.60 | $53.68 | — | COM | 302445101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 71,001 | $1.757M | 0.0% | $24.75 | $45.98 | — | SHS CL A | G5480U104 |
| — | ALLETE INC | 20,000 | $1.748M | 0.0% | $87.40 | $83.20 | — | COM NEW | 018522300 |
| RL | RALPH LAUREN CORP | 18,221 | $1.74M | 0.0% | $95.49 * | $118.02 | -26.0% | CL A | 751212101 |
| ROL | ROLLINS INC | 50,866 | $1.733M | 0.0% | $34.07 * | $23.66 | -10.2% | COM | 775711104 |
| — | FOOT LOCKER INC | 40,115 | $1.731M | 0.0% | $43.15 | $45.07 | — | COM | 344849104 |
| M | MACYS INC | 111,198 | $1.728M | 0.0% | $15.54 * | $47.30 | -60.8% | COM | 55616P104 |
| HRB | BLOCK H & R INC | 72,927 | $1.723M | 0.0% | $23.63 * | $18.76 | +9.8% | COM | 093671105 |
| GGG | GRACO INC | 37,167 | $1.711M | 0.0% | $46.04 * | $45.98 | -5.2% | COM | 384109104 |
| — | CIMAREX ENERGY CO | 35,442 | $1.699M | 0.0% | $47.94 | $93.77 | — | COM | 171798101 |
| CPRI | CAPRI HOLDINGS LIMITED | 51,097 | $1.694M | 0.0% | $33.15 * | $43.70 | -26.7% | SHS | G1890L107 |
| ORI | OLD REP INTL CORP | 71,690 | $1.69M | 0.0% | $23.57 * | $7.31 | +82.5% | COM | 680223104 |
| — | BANCORPSOUTH BK TUPELO MIS | 56,686 | $1.678M | 0.0% | $29.60 | $29.20 | — | COM | 05971J102 |
| XPO | XPO LOGISTICS INC | 23,404 | $1.675M | 0.0% | $71.57 * | $33.36 | -30.7% | COM | 983793100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 21,557 | $1.661M | 0.0% | $77.05 * | $49.70 | +36.7% | COM | 044186104 |
| AVT | AVNET INC | 36,748 | $1.635M | 0.0% | $44.49 * | $29.81 | +23.0% | COM | 053807103 |
| MAC | MACERICH CO | 51,087 | $1.614M | 0.0% | $31.59 | $74.54 | — | COM | 554382101 |
| — | L BRANDS INC | 82,109 | $1.609M | 0.0% | $19.60 | $68.14 | — | COM | 501797104 |
| — | LIBERTY MEDIA CORP DELAWAR | 38,312 | $1.608M | 0.0% | $41.97 | $31.11 | — | COM C SIRIU | 531229607 |
| LOGI | LOGITECH INTL S A | 39,277 | $1.598M | 0.0% | $40.69 * | $31.72 | +14.0% | SHS | H50430232 |
| HEI | HEICO CORP NEW | 12,775 | $1.595M | 0.0% | $124.85 * | $136.70 | 0.0% | COM | 422806109 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,432 | $1.592M | 0.0% | $96.88 * | $91.19 | -0.1% | COM | 198516106 |
| CBSH | COMMERCE BANCSHARES INC | 25,608 | $1.553M | 0.0% | $60.65 * | $25.76 | +59.7% | COM | 200525103 |
| HP | HELMERICH & PAYNE INC | 38,523 | $1.544M | 0.0% | $40.08 * | $80.57 | -45.2% | COM | 423452101 |
| RVTY | PERKINELMER INC | 18,045 | $1.537M | 0.0% | $85.18 | $91.68 | -6.0% | COM | 714046109 |
| — | CIT GROUP INC | 33,715 | $1.528M | 0.0% | $45.32 | $43.55 | — | COM NEW | 125581801 |
| DIN | DINE BRANDS GLOBAL INC | 20,147 | $1.528M | 0.0% | $75.84 * | $70.06 | -9.6% | COM | 254423106 |
| AMG | AFFILIATED MANAGERS GROUP | 18,187 | $1.516M | 0.0% | $83.36 | $166.23 | -50.3% | COM | 008252108 |
| — | HUDSON PAC PPTYS INC | 45,143 | $1.51M | 0.0% | $33.45 | $33.27 | — | COM | 444097109 |
| — | DISCOVERY INC | 55,876 | $1.488M | 0.0% | $26.63 | $57.10 | — | COM SER A | 25470F104 |
| TRIP | TRIPADVISOR INC | 37,960 | $1.468M | 0.0% | $38.67 * | $60.54 | -38.8% | COM | 896945201 |
| ATHM | AUTOHOME INC | 17,400 | $1.446M | 0.0% | $83.10 | $68.43 | — | SP ADR RP C | 05278C107 |
| — | WPX ENERGY INC | 136,443 | $1.445M | 0.0% | $10.59 | $11.37 | — | COM | 98212B103 |
| MCY | MERCURY GENL CORP NEW | 25,740 | $1.438M | 0.0% | $55.87 * | $55.82 | +2.5% | COM | 589400100 |
| HLF | HERBALIFE NUTRITION LTD | 37,301 | $1.412M | 0.0% | $37.85 * | $38.14 | +2.4% | COM SHS | G4412G101 |
| ESE | ESCO TECHNOLOGIES INC | 17,696 | $1.408M | 0.0% | $79.57 * | $77.82 | 0.0% | COM | 296315104 |
| AFG | AMERICAN FINL GROUP INC OH | 13,011 | $1.403M | 0.0% | $107.83 * | $54.83 | +4.1% | COM | 025932104 |
| — | PS BUSINESS PKS INC CALIF | 7,540 | $1.372M | 0.0% | $181.96 | $168.57 | — | COM | 69360J107 |
| — | 58 COM INC | 27,800 | $1.371M | 0.0% | $49.32 | $60.18 | — | SPON ADR RE | 31680Q104 |
| — | MOMO INC | 44,000 | $1.363M | 0.0% | $30.98 | $37.92 | — | ADR | 60879B107 |
| GAP | GAP INC | 77,770 | $1.35M | 0.0% | $17.36 * | $19.92 | -28.6% | COM | 364760108 |
| UAA | UNDER ARMOUR INC | 67,668 | $1.349M | 0.0% | $19.94 * | $35.04 | -37.0% | CL A | 904311107 |
| WTFC | WINTRUST FINL CORP | 20,404 | $1.319M | 0.0% | $64.64 * | $73.05 | -9.2% | COM | 97650W108 |
| — | NORDSTROM INC | 38,804 | $1.307M | 0.0% | $33.68 | $59.55 | — | COM | 655664100 |
| PII | POLARIS INC | 14,696 | $1.293M | 0.0% | $87.98 | $126.38 | -31.4% | COM | 731068102 |
| HTHT | HUAZHU GROUP LTD | 39,000 | $1.288M | 0.0% | $33.03 | $41.18 | — | SPONSORED A | 44332N106 |
| AMH | AMERICAN HOMES 4 RENT | 49,580 | $1.284M | 0.0% | $25.90 | $24.30 | — | CL A | 02665T306 |
| UA | UNDER ARMOUR INC | 69,287 | $1.256M | 0.0% | $18.13 * | $36.29 | -45.7% | CL C | 904311206 |
| — | SPRINT CORPORATION | 203,377 | $1.255M | 0.0% | $6.17 | $5.98 | — | COM | 85207U105 |
| IPGP | IPG PHOTONICS CORP | 9,017 | $1.223M | 0.0% | $135.63 * | $246.48 | -46.3% | COM | 44980X109 |
| HUBB | HUBBELL INC | 9,235 | $1.213M | 0.0% | $131.35 * | $108.71 | +5.2% | COM | 443510607 |
| JEF | JEFFERIES FINL GROUP INC | 65,416 | $1.204M | 0.0% | $18.41 * | $16.63 | -12.3% | COM | 47233W109 |
| CW | CURTISS WRIGHT CORP | 8,833 | $1.143M | 0.0% | $129.40 * | $111.72 | +9.4% | COM | 231561101 |
| VIPS | VIPSHOP HLDGS LTD | 127,000 | $1.133M | 0.0% | $8.92 | $12.36 | — | SPONSORED A | 92763W103 |
| — | CANOPY GROWTH CORP | 49,115 | $1.126M | 0.0% | $22.93 | $22.93 | — | COM | 138035100 |
| — | EQUITRANS MIDSTREAM CORPOR | 73,479 | $1.069M | 0.0% | $14.55 | $20.02 | — | COM | 294600101 |
| — | AVANGRID INC | 20,411 | $1.066M | 0.0% | $52.23 | $41.28 | — | COM | 05351W103 |
| NNN | NATIONAL RETAIL PPTYS INC | 18,885 | $1.065M | 0.0% | $56.39 | $55.39 | — | COM | 637417106 |
| RNST | RENASANT CORP | 29,180 | $1.022M | 0.0% | $35.02 * | $35.19 | -2.5% | COM | 75970E107 |
| — | QURATE RETAIL INC | 95,609 | $987K | 0.0% | $10.32 | $21.22 | — | COM SER A | 74915M100 |
| IBN | ICICI BK LTD | 80,477 | $980K | 0.0% | $12.18 | $11.33 | — | ADR | 45104G104 |
| FLR | FLUOR CORP NEW | 50,675 | $969K | 0.0% | $19.12 * | $54.08 | -56.9% | COM | 343412102 |
| — | SOUTH JERSEY INDS INC | 29,300 | $964K | 0.0% | $32.90 | $33.72 | — | COM | 838518108 |
| — | SANTANDER CONSUMER USA HDG | 37,775 | $964K | 0.0% | $25.52 | $16.67 | — | COM | 80283M101 |
| BVN | COMPANIA DE MINAS BUENAVEN | 63,132 | $958K | 0.0% | $15.17 | $14.89 | — | SPONSORED A | 204448104 |
| — | PARSLEY ENERGY INC | 56,524 | $950K | 0.0% | $16.81 | $18.52 | — | CL A | 701877102 |
| BDN | BRANDYWINE RLTY TR SH | 62,400 | $945K | 0.0% | $15.14 | $14.33 | — | BEN INT NEW | 105368203 |
| Z | ZILLOW GROUP INC | 31,558 | $941K | 0.0% | $29.82 * | $52.15 | -23.6% | CL C CAP ST | 98954M200 |
| — | YY INC | 16,400 | $922K | 0.0% | $56.22 | $75.50 | — | SPONSORED A | 98426T106 |
| GLOB | GLOBANT S A | 10,060 | $921K | 0.0% | $91.55 * | $87.16 | +14.0% | COM | L44385109 |
| — | LIBERTY MEDIA CORP DELAWAR | 21,468 | $892K | 0.0% | $41.55 | $31.90 | — | COM A SIRIU | 531229409 |
| ITGR | INTEGER HLDGS CORP | 11,517 | $870K | 0.0% | $75.54 * | $74.89 | +5.7% | COM | 45826H109 |
| OXM | OXFORD INDS INC | 11,970 | $858K | 0.0% | $71.68 | $76.50 | -7.9% | COM | 691497309 |
| WLK | WESTLAKE CHEM CORP | 12,682 | $831K | 0.0% | $65.53 * | $53.27 | +8.9% | COM | 960413102 |
| BXMT | BLACKSTONE MTG TR INC | 22,807 | $818K | 0.0% | $35.87 | $31.66 | — | COM CL A | 09257W100 |
| BBD | BANCO BRADESCO S A | 99,545 | $810K | 0.0% | $8.14 | $9.93 | — | SP ADR PFD | 059460303 |
| AAL | AMERICAN AIRLS GROUP INC | 29,797 | $804K | 0.0% | $26.98 * | $39.36 | -26.3% | COM | 02376R102 |
| COTY | COTY INC | 73,785 | $775K | 0.0% | $10.50 * | $16.77 | -40.0% | COM CL A | 222070203 |
| FIX | COMFORT SYS USA INC | 17,087 | $756K | 0.0% | $44.24 * | $49.48 | -15.1% | COM | 199908104 |
| WB | WEIBO CORP | 16,550 | $741K | 0.0% | $44.77 | $74.37 | — | SPONSORED A | 948596101 |
| EWH | ISHARES INC | 32,136 | $729K | 0.0% | $22.68 | $25.89 | — | MSCI HONG K | 464286871 |
| ALK | ALASKA AIR GROUP INC | 11,200 | $727K | 0.0% | $64.91 * | $66.61 | -6.7% | COM | 011659109 |
| — | SINA CORP | 18,300 | $717K | 0.0% | $39.18 | $72.30 | — | ORD | G81477104 |
| GDS | GDS HLDGS LTD | 17,400 | $697K | 0.0% | $40.06 | $35.30 | — | SPONSORED A | 36165L108 |
| — | CONTINENTAL RESOURCES INC | 22,569 | $695K | 0.0% | $30.79 | $49.86 | — | COM | 212015101 |
| — | GRACE W R & CO DEL NEW | 10,054 | $671K | 0.0% | $66.74 | $66.74 | — | COM | 38388F108 |
| — | POLYONE CORP | 20,550 | $671K | 0.0% | $32.65 | $31.39 | — | COM | 73179P106 |
| — | DRIL QUIP INC | 13,346 | $670K | 0.0% | $50.20 | $50.20 | — | COM | 262037104 |
| EWBC | EAST WEST BANCORP INC | 15,006 | $665K | 0.0% | $44.32 * | $37.13 | 0.0% | COM | 27579R104 |
| LBRDA | LIBERTY BROADBAND CORP | 6,271 | $655K | 0.0% | $104.45 * | $51.85 | +86.6% | COM SER A | 530307107 |
| NWS | NEWS CORP NEW | 43,862 | $627K | 0.0% | $14.29 * | $13.72 | -4.2% | CL B | 65249B208 |
| IQ | IQIYI INC | 38,300 | $618K | 0.0% | $16.14 | $23.83 | — | SPONSORED A | 46267X108 |
| ITUB | ITAU UNIBANCO HLDG SA | 69,770 | $587K | 0.0% | $8.41 | $11.01 | — | SPON ADR RE | 465562106 |
| — | UNILEVER N V | 9,650 | $579K | 0.0% | $60.00 | $46.11 | — | N Y SHS NEW | 904784709 |
| MKSI | MKS INSTRUMENT INC | 6,187 | $571K | 0.0% | $92.29 * | $80.27 | -2.0% | COM | 55306N104 |
| KTB | KONTOOR BRANDS INC | 15,865 | $557K | 0.0% | $35.11 * | $29.07 | +11.6% | COM | 50050N103 |
| — | 51JOB INC | 7,300 | $540K | 0.0% | $73.97 | $94.52 | — | SPONSORED A | 316827104 |
| — | QIWI PLC | 23,500 | $516K | 0.0% | $21.96 | $21.96 | — | SPON ADR RE | 74735M108 |
| CNA | CNA FINL CORP | 10,310 | $508K | 0.0% | $49.27 * | $17.13 | +77.3% | COM | 126117100 |
| ARI | APOLLO COML REAL EST FIN I | 25,696 | $493K | 0.0% | $19.19 | $19.19 | — | COM | 03762U105 |
| ACRE | ARES COML REAL ESTATE CORP | 31,801 | $484K | 0.0% | $15.22 | $15.22 | — | COM | 04013V108 |
| YPF | YPF SOCIEDAD ANONIMA | 51,310 | $475K | 0.0% | $9.26 | $18.22 | — | SPON ADR CL | 984245100 |
| LFUS | LITTELFUSE INC | 2,652 | $470K | 0.0% | $177.22 * | $181.41 | -6.8% | COM | 537008104 |
| — | VEDANTA LTD | 52,532 | $456K | 0.0% | $8.68 | $9.62 | — | SPONSORED A | 92242Y100 |
| LYFT | LYFT INC | 10,933 | $447K | 0.0% | $40.89 * | $54.63 | 0.0% | CL A COM | 55087P104 |
| ZG | ZILLOW GROUP INC | 14,537 | $430K | 0.0% | $29.58 * | $43.27 | -8.4% | CL A | 98954M101 |
| GGAL | GRUPO FINANCIERO GALICIA S | 30,500 | $397K | 0.0% | $13.02 | $35.50 | — | SPONSORED A | 399909100 |
| TME | TENCENT MUSIC ENTMT GROUP | 28,200 | $360K | 0.0% | $12.77 | $18.01 | — | SPON ADS | 88034P109 |
| BMA | BANCO MACRO SA | 13,700 | $356K | 0.0% | $25.99 | $72.86 | — | SPON ADR B | 05961W105 |
| HCM | HUTCHISON CHINA MEDITECH L | 17,700 | $316K | 0.0% | $17.85 | $24.09 | — | SPONSORED A | 44842L103 |
| TRNO | TERRENO RLTY CORP | 6,169 | $315K | 0.0% | $51.06 | $36.96 | — | COM | 88146M101 |
| PAM | PAMPA ENERGIA S A | 17,900 | $311K | 0.0% | $17.37 | $34.69 | — | SPONS ADR L | 697660207 |
| NIO | NIO INC | 193,500 | $302K | 0.0% | $1.56 | $2.55 | — | SPON ADS | 62914V106 |
| TLK | P T TELEKOMUNIKASI INDONES | 10,009 | $301K | 0.0% | $30.07 | $30.07 | — | SPONSORED A | 715684106 |
| NOAH | NOAH HLDGS LTD | 9,700 | $283K | 0.0% | $29.18 | $50.12 | — | SPON ADS CL | 65487X102 |
| RDY | DR REDDYS LABS LTD | 6,978 | $264K | 0.0% | $37.83 | $40.57 | — | ADR | 256135203 |
| TXT | TEXTRON INC | 5,300 | $259K | 0.0% | $48.87 | $43.63 | +10.9% | COM | 883203101 |
| TEO | TELECOM ARGENTINA S A | 25,000 | $250K | 0.0% | $10.00 | $17.68 | — | SPON ADR RE | 879273209 |
| — | RETAIL OPPORTUNITY INVTS C | 13,552 | $247K | 0.0% | $18.23 | $17.83 | — | COM | 76131N101 |
| KB | KB FINANCIAL GROUP INC | 5,928 | $212K | 0.0% | $35.76 | $29.60 | — | SPONSORED A | 48241A105 |
| PKX | POSCO | 4,400 | $208K | 0.0% | $47.27 | $65.10 | — | SPONSORED A | 693483109 |
| TGS | TRANSPORTADORA DE GAS SUR | 22,100 | $188K | 0.0% | $8.51 | $14.47 | — | SPONSORED A | 893870204 |
| ABEV | AMBEV SA | 33,080 | $153K | 0.0% | $4.63 | $7.35 | — | SPONSORED A | 02319V103 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 15,885 | $109K | 0.0% | $6.86 | $39.55 | — | SPONSORED A | 881624209 |
| CX | CEMEX SAB DE CV | 25,201 | $99,000 | 0.0% | $3.93 | $9.62 | — | SPON ADR NE | 151290889 |
| — | BBVA BANCO FRANCES S A | 20,200 | $87,000 | 0.0% | $4.31 | $11.33 | — | SPONSORED A | 07329M100 |
| — | ISRAEL CHEMICALS LTD | 16,900 | $84,000 | 0.0% | $4.97 | $4.17 | — | SHS | M5920A109 |
| UMC | UNITED MICROELECTRONICS CO | 39,807 | $83,000 | 0.0% | $2.09 | $2.34 | — | SPON ADR NE | 910873405 |
| — | AU OPTRONICS CORP | 22,721 | $56,000 | 0.0% | $2.46 | $3.53 | — | SPONSORED A | 002255107 |
| GGB | GERDAU S A | 17,700 | $56,000 | 0.0% | $3.16 | $5.38 | — | SPON ADR RE | 373737105 |
| CIG | COMPANHIA ENERGETICA DE MI | 12,168 | $41,000 | 0.0% | $3.37 | $8.49 | — | SP ADR N-V | 204409601 |
| SID | COMPANHIA SIDERURGICA NACI | 11,280 | $36,000 | 0.0% | $3.19 | $2.78 | — | SPONSORED A | 20440W105 |