CIK: 0000898286 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $41,122,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | Groupe CGI Inc | 37,414,204 | $3,135,378 | 7.6% | $65.67 | +21.9% | COMMON | 12532H104 |
| ENB | Enbridge Inc | 28,410,600 | $1,129,890 | 2.7% | $22.83 | +8.9% | COMMON | 29250N105 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 12,151,800 | $1,100,807 | 2.7% | $43.93 | +82.1% | COMMON | 136375102 |
| RY | Banque Royale du Canada | 12,688,000 | $1,005,353 | 2.4% | $61.44 | +31.1% | COMMON | 780087102 |
| BNS | Banque de Nouvelle-Ecosse, La | 17,585,000 | $994,686 | 2.4% | $30.40 | +34.1% | COMMON | 064149107 |
| GOOG | Alphabet Inc | 700,983 | $937,228 | 2.3% | $49.99 | +28.1% | COMMON | 02079K107 |
| TD | Banque Toronto-Dominion, La | 16,680,000 | $936,807 | 2.3% | $43.87 | +29.3% | COMMON | 891160509 |
| — | Walgreens Boots Alliance Inc | 14,484,065 | $853,980 | 2.1% | $68.77 | — | COMMON | 931427108 |
| JNJ | Johnson & Johnson | 5,752,465 | $839,112 | 2.0% | $81.67 | +39.7% | COMMON | 478160104 |
| BRK/B | Berkshire Hathaway Inc | 3,614,441 | $818,671 | 2.0% | $154.24 | +40.8% | COMMON | 084670702 |
| MFC | SociEtE Financiere Manuvie | 34,538,011 | $702,080 | 1.7% | $17.67 | +8.1% | COMMON | 56501R106 |
| GD | General Dynamics Corp | 3,857,497 | $680,270 | 1.7% | $160.07 | -2.6% | COMMON | 369550108 |
| MSFT | Microsoft Corp | 4,274,649 | $674,112 | 1.6% | $30.50 | +356.5% | COMMON | 594918104 |
| OTEX | Open Text Corp | 15,134,300 | $667,812 | 1.6% | $22.95 | +56.2% | COMMON | 683715106 |
| IBM | International Business Machines Corp | 4,743,590 | $635,831 | 1.5% | $107.78 | -7.3% | COMMON | 459200101 |
| DG | Dollar General Corp | 4,041,030 | $630,320 | 1.5% | $68.56 | +112.9% | COMMON | 256677105 |
| PPL | PPL Corp | 16,583,971 | $595,033 | 1.4% | $20.35 | +27.3% | COMMON | 69351T106 |
| XOM | Exxon Mobil Corp | 8,495,045 | $592,784 | 1.4% | $55.31 | -5.9% | COMMON | 30231G102 |
| CNQ | Canadian Natural Resources Limited | 18,000,000 | $582,996 | 1.4% | $9.16 | +7.9% | COMMON | 136385101 |
| BAX | Baxter International Inc | 6,825,969 | $570,788 | 1.4% | $62.70 | +17.0% | COMMON | 071813109 |
| MDLZ | Mondelez International Inc | 10,361,282 | $570,699 | 1.4% | $35.13 | +30.6% | COMMON | 609207105 |
| UNH | UnitedHealth Group Inc | 1,911,870 | $562,052 | 1.4% | $104.59 | +126.2% | COMMON | 91324P102 |
| TRP | TC Energy Corp | 10,397,409 | $554,528 | 1.3% | $34.31 | +9.0% | COMMON | 87807B107 |
| ORCL | Oracle Corp | 10,271,916 | $544,206 | 1.3% | $33.56 | +50.3% | COMMON | 68389X105 |
| AZO | AutoZone Inc | 451,382 | $537,736 | 1.3% | $759.04 | +52.1% | COMMON | 053332102 |
| RCI | Rogers Communications Inc | 10,709,600 | $532,527 | 1.3% | $51.21 | -5.9% | COMMON | 775109200 |
| GPC | Genuine Parts Co | 4,978,815 | $528,900 | 1.3% | $70.08 | +23.0% | COMMON | 372460105 |
| NTR | Nutrien Ltd | 10,707,000 | $513,325 | 1.2% | $38.57 | +1.7% | COMMON | 67077M108 |
| MMM | 3M Co | 2,845,068 | $501,927 | 1.2% | $93.78 | +19.2% | COMMON | 88579Y101 |
| — | Linde PLC | 2,332,565 | $496,603 | 1.2% | $158.16 | — | COMMON | G5494J103 |
| — | Brookfield Asset Management Inc | 7,997,100 | $462,712 | 1.1% | $40.31 | — | COMMON | 112585104 |
| SU | Suncor Energie Inc | 13,822,600 | $453,665 | 1.1% | $20.94 | +17.0% | COMMON | 867224107 |
| CVS | CVS Health Corp | 5,982,007 | $444,403 | 1.1% | $54.77 | +5.5% | COMMON | 126650100 |
| MA | Mastercard Inc | 1,466,710 | $437,945 | 1.1% | $106.85 | +155.1% | COMMON | 57636Q104 |
| CRI | Carter's Inc | 3,677,060 | $402,050 | 1.0% | $75.78 | +9.6% | COMMON | 146229109 |
| MRSH | Marsh & McLennan Cos Inc | 3,546,394 | $395,104 | 1.0% | $74.70 | +27.3% | COMMON | 571748102 |
| BABA | Alibaba Group Holding Ltd | 1,754,226 | $372,071 | 0.9% | $159.02 | — | ADR | 01609W102 |
| MCD | McDonald's Corp | 1,745,418 | $344,912 | 0.8% | $97.32 | +76.7% | COMMON | 580135101 |
| PBA | Pembina Pipeline Corp | 9,253,120 | $343,438 | 0.8% | $18.85 | +34.1% | COMMON | 706327103 |
| — | Ritchie Bros Auctioneers Inc | 7,804,800 | $335,364 | 0.8% | $19.11 | — | COMMON | 767744105 |
| CL | Colgate-Palmolive Co | 4,849,003 | $333,805 | 0.8% | $50.22 | +17.7% | COMMON | 194162103 |
| GIL | Vetements de Sport Gildan Inc, Les | 10,622,000 | $314,462 | 0.8% | $23.06 | +14.7% | COMMON | 375916103 |
| STN | Stantec Inc | 10,902,000 | $308,543 | 0.8% | $24.86 | — | COMMON | 85472N109 |
| AZREF | Azure Power Global Ltd | 23,541,571 | $271,905 | 0.7% | $13.30 | -4.9% | COMMON | V0393H103 |
| NEE | NextEra Energy Inc | 1,061,791 | $257,123 | 0.6% | $24.18 | +107.5% | COMMON | 65339F101 |
| — | Shaw Communications Inc | 12,305,149 | $250,041 | 0.6% | $21.54 | — | COMMON | 82028K200 |
| MDT | Medtronic PLC | 2,162,742 | $245,363 | 0.6% | $59.47 | +55.7% | COMMON | G5960L103 |
| AAPL | Apple Inc | 777,894 | $228,429 | 0.6% | $27.03 | +129.5% | COMMON | 037833100 |
| MCK | McKesson Corp | 1,627,010 | $225,048 | 0.5% | $136.38 | -0.6% | COMMON | 58155Q103 |
| — | United Technologies Corp | 1,499,210 | $224,522 | 0.5% | $106.38 | — | COMMON | 913017109 |
| GM | General Motors Co | 6,062,228 | $221,878 | 0.5% | $33.46 | +2.7% | COMMON | 37045V100 |
| ATR | AptarGroup Inc | 1,900,900 | $219,782 | 0.5% | $77.60 | +35.3% | COMMON | 038336103 |
| SYF | Synchrony Financial | 5,928,314 | $213,479 | 0.5% | $25.30 | +21.5% | COMMON | 87165B103 |
| RYAAY | Ryanair Holdings PLC | 2,418,550 | $211,889 | 0.5% | $70.39 | — | ADR | 783513203 |
| AN | AutoNation Inc | 4,009,822 | $194,998 | 0.5% | $42.90 | +18.0% | COMMON | 05329W102 |
| FTS | Fortis Inc | 4,668,993 | $193,997 | 0.5% | $29.73 | +8.9% | COMMON | 349553107 |
| — | Redevances Auriferes Osisko LtEe | 19,597,694 | $190,725 | 0.5% | $12.32 | — | COMMON | 68827L101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,100,000 | $182,327 | 0.4% | $40.36 | — | ETF | 922042858 |
| ECL | Ecolab Inc | 935,982 | $180,635 | 0.4% | $130.66 | +36.0% | COMMON | 278865100 |
| TMO | Thermo Fisher Scientific Inc | 553,819 | $179,919 | 0.4% | $146.80 | +103.3% | COMMON | 883556102 |
| SNA | Snap-on Inc | 1,045,138 | $177,046 | 0.4% | $127.37 | +8.9% | COMMON | 833034101 |
| SPY | SPDR S&P 500 ETF Trust | 548,514 | $176,545 | 0.4% | $292.10 | — | ETF | 78462F103 |
| DHR | Danaher Corp | 1,143,513 | $175,506 | 0.4% | $52.87 | +132.6% | COMMON | 235851102 |
| FTI | TechnipFMC PLC | 8,087,002 | $173,385 | 0.4% | $18.09 | -17.9% | COMMON | G87110105 |
| GL | Globe Life Inc | 1,594,676 | $167,840 | 0.4% | $86.06 | +10.0% | COMMON | 37959E102 |
| RGA | Reinsurance Group of America Inc | 1,019,408 | $166,225 | 0.4% | $79.96 | +102.3% | COMMON | 759351604 |
| META | Facebook Inc | 792,792 | $162,721 | 0.4% | $151.62 | +26.9% | COMMON | 30303M102 |
| NWL | Newell Brands Inc | 8,396,364 | $161,378 | 0.4% | $14.12 | +2.9% | COMMON | 651229106 |
| — | Colony Capital Inc | 32,023,651 | $152,112 | 0.4% | $5.83 | — | REIT | 19626G108 |
| AAP | Advance Auto Parts Inc | 946,880 | $151,652 | 0.4% | $115.50 | +22.3% | COMMON | 00751Y106 |
| TPR | Tapestry Inc | 5,454,192 | $147,100 | 0.4% | $31.48 | -28.6% | COMMON | 876030107 |
| — | TD Ameritrade Holding Corp | 2,930,900 | $145,666 | 0.4% | $40.52 | — | COMMON | 87236Y108 |
| QCOM | Qualcomm Inc | 1,645,401 | $145,174 | 0.4% | $43.66 | +66.9% | COMMON | 747525103 |
| FLS | Flowserve Corp | 2,865,398 | $142,611 | 0.3% | $39.75 | +5.2% | COMMON | 34354P105 |
| AXP | American Express Co | 1,144,162 | $142,437 | 0.3% | $66.63 | +65.3% | COMMON | 025816109 |
| T | AT&T Inc | 3,405,444 | $133,085 | 0.3% | $14.76 | +27.8% | COMMON | 00206R102 |
| WMT | Walmart Inc | 1,115,135 | $132,523 | 0.3% | $25.55 | +42.4% | COMMON | 931142103 |
| INGR | Ingredion Inc | 1,419,398 | $131,933 | 0.3% | $84.22 | -0.2% | COMMON | 457187102 |
| FLR | Fluor Corp | 6,936,898 | $130,969 | 0.3% | $37.44 | -52.1% | COMMON | 343412102 |
| EQT | EQT Corp | 11,574,919 | $126,167 | 0.3% | $15.55 | -41.3% | COMMON | 26884L109 |
| SBUX | Starbucks Corp | 1,420,622 | $124,901 | 0.3% | $53.00 | +40.5% | COMMON | 855244109 |
| YUM | Yum! Brands Inc | 1,218,117 | $122,701 | 0.3% | $46.20 | +99.9% | COMMON | 988498101 |
| — | Allergan plc | 640,405 | $122,426 | 0.3% | $172.68 | — | COMMON | G0177J108 |
| SWK | Stanley Black & Decker Inc | 710,280 | $117,722 | 0.3% | $86.12 | +49.3% | COMMON | 854502101 |
| SLB | Schlumberger Ltd | 2,916,296 | $117,235 | 0.3% | $52.83 | -41.9% | COMMON | 806857108 |
| CAE | CAE Inc | 4,379,111 | $116,101 | 0.3% | $9.48 | +169.7% | COMMON | 124765108 |
| C | Citigroup Inc | 1,416,092 | $113,132 | 0.3% | $44.59 | +32.9% | COMMON | 172967424 |
| BFH | Alliance Data Systems Corp | 908,682 | $101,954 | 0.2% | $140.46 | -43.6% | COMMON | 018581108 |
| VZ | Verizon Communications Inc | 1,647,563 | $101,160 | 0.2% | $32.80 | +30.4% | COMMON | 92343V104 |
| GOOGL | Alphabet Inc | 72,224 | $96,736 | 0.2% | $50.39 | +27.1% | COMMON | 02079K305 |
| IPGP | IPG Photonics Corp | 656,333 | $95,116 | 0.2% | $145.49 | -4.3% | COMMON | 44980X109 |
| CSCO | Cisco Systems Inc | 1,688,685 | $80,989 | 0.2% | $26.50 | +45.5% | COMMON | 17275R102 |
| BAC | Bank of America Corp | 2,289,618 | $80,640 | 0.2% | $21.45 | +29.5% | COMMON | 060505104 |
| PM | Philip Morris International Inc | 940,175 | $79,999 | 0.2% | $63.10 | -4.9% | COMMON | 718172109 |
| INTC | Intel Corp | 1,283,501 | $76,818 | 0.2% | $39.30 | +25.4% | COMMON | 458140100 |
| LMT | Lockheed Martin Corp | 194,377 | $75,687 | 0.2% | $256.32 | +26.7% | COMMON | 539830109 |
| PFE | Pfizer Inc | 1,895,477 | $74,265 | 0.2% | $24.77 | +7.8% | COMMON | 717081103 |
| JPM | JPMorgan Chase & Co | 525,805 | $73,297 | 0.2% | $70.51 | +54.1% | COMMON | 46625H100 |
| WFC | Wells Fargo & Co | 1,333,299 | $71,731 | 0.2% | $39.37 | +13.5% | COMMON | 949746101 |
| JD | JD.com Inc | 1,995,428 | $70,299 | 0.2% | $34.46 | — | ADR | 47215P106 |
| CVX | Chevron Corp | 581,600 | $70,089 | 0.2% | $76.77 | +16.8% | COMMON | 166764100 |
| PG | Procter & Gamble Company, The | 537,154 | $67,091 | 0.2% | $71.13 | +48.0% | COMMON | 742718109 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1,015,190 | $63,937 | 0.2% | $59.18 | — | ETF | 81369Y308 |
| — | General Electric Co | 5,573,890 | $62,205 | 0.2% | $12.30 | — | COMMON | 369604103 |
| YUMC | Yum China Holdings Inc | 1,177,254 | $56,520 | 0.1% | $41.50 | +7.1% | COMMON | 98850P109 |
| ELV | Anthem Inc | 180,882 | $54,632 | 0.1% | $218.15 | +16.1% | COMMON | 036752103 |
| KO | Coca-Cola Co, The | 967,133 | $53,531 | 0.1% | $38.56 | +15.4% | COMMON | 191216100 |
| CME | CME Group Inc | 261,201 | $52,428 | 0.1% | $154.60 | +4.8% | COMMON | 12572Q105 |
| VNO | Vornado Realty Trust | 726,248 | $48,295 | 0.1% | $66.75 | — | REIT | 929042109 |
| NTES | NetEase Inc | 144,203 | $44,218 | 0.1% | $290.66 | — | ADR | 64110W102 |
| — | Liberty Property Trust | 727,628 | $43,694 | 0.1% | $57.34 | — | REIT | 531172104 |
| — | New Oriental Education & Technology Group Inc | 352,569 | $42,749 | 0.1% | $66.54 | — | ADR | 647581107 |
| BIDU | Baidu Inc | 334,641 | $42,299 | 0.1% | $193.04 | — | ADR | 056752108 |
| MRK | Merck & Co Inc | 450,300 | $40,955 | 0.1% | $40.19 | +68.1% | COMMON | 58933Y105 |
| PEP | PepsiCo Inc | 288,996 | $39,497 | 0.1% | $84.28 | +33.8% | COMMON | 713448108 |
| XLK | Technology Select Sector SPDR Fund | 428,021 | $39,237 | 0.1% | $61.98 | — | ETF | 81369Y803 |
| XLB | Materials Select Sector SPDR Fund | 628,039 | $38,574 | 0.1% | $58.50 | — | ETF | 81369Y100 |
| XLC | Communication Services Select Sector SPDR Fund | 717,589 | $38,484 | 0.1% | $41.41 | — | ETF | 81369Y852 |
| DIS | Walt Disney Co/The | 265,892 | $38,456 | 0.1% | $118.14 | +14.9% | COMMON | 254687106 |
| ADP | Automatic Data Processing Inc | 220,001 | $37,510 | 0.1% | $135.42 | +7.1% | COMMON | 053015103 |
| ACN | Accenture PLC | 168,732 | $35,530 | 0.1% | $159.71 | +11.7% | COMMON | G1151C101 |
| MO | Altria Group Inc | 710,856 | $35,479 | 0.1% | $28.93 | -0.5% | COMMON | 02209S103 |
| COST | Costco Wholesale Corp | 116,856 | $34,346 | 0.1% | $224.55 | +20.9% | COMMON | 22160K105 |
| AMZN | Amazon.com Inc | 18,404 | $34,008 | 0.1% | $70.63 | +25.3% | COMMON | 023135106 |
| MU | Micron Technology Inc | 576,800 | $31,020 | 0.1% | $42.83 | +8.8% | COMMON | 595112103 |
| BA | Boeing Company, The | 94,256 | $30,705 | 0.1% | $318.58 | +10.2% | COMMON | 097023105 |
| AIG | American International Group Inc | 560,015 | $28,746 | 0.1% | $43.68 | +3.3% | COMMON | 026874784 |
| HD | Home Depot Inc, The | 129,518 | $28,284 | 0.1% | $153.43 | +27.1% | COMMON | 437076102 |
| GILD | Gilead Sciences Inc | 430,201 | $27,954 | 0.1% | $57.68 | -11.1% | COMMON | 375558103 |
| STT | State Street Corp | 351,738 | $27,822 | 0.1% | $51.52 | +11.9% | COMMON | 857477103 |
| V | Visa Inc | 147,646 | $27,743 | 0.1% | $159.59 | +8.1% | COMMON | 92826C839 |
| SNAP | Snap Inc | 1,687,306 | $27,554 | 0.1% | $14.70 | +0.1% | COMMON | 83304A106 |
| — | United States Steel Corp | 2,406,148 | $27,454 | 0.1% | $13.58 | — | COMMON | 912909108 |
| — | Fiat Chrysler Automobiles NV | 1,776,439 | $26,310 | 0.1% | $9.52 | — | COMMON | N31738102 |
| BAP | Credicorp Ltd | 123,269 | $26,272 | 0.1% | $158.84 | +12.7% | COMMON | G2519Y108 |
| TAL | TAL Education Group | 535,142 | $25,794 | 0.1% | $42.36 | — | ADR | 874080104 |
| KHC | Kraft Heinz Co, The | 781,102 | $25,097 | 0.1% | $31.83 | -28.9% | COMMON | 500754106 |
| CI | Cigna Corp | 117,051 | $23,936 | 0.1% | $175.60 | -4.5% | COMMON | 125523100 |
| PSX | Phillips 66 | 212,795 | $23,707 | 0.1% | $73.20 | +19.4% | COMMON | 718546104 |
| TJX | TJX Cos Inc/The | 375,136 | $22,906 | 0.1% | $47.67 | +14.5% | COMMON | 872540109 |
| GIS | General Mills Inc | 421,401 | $22,570 | 0.1% | $42.04 | +1.8% | COMMON | 370334104 |
| KR | Kroger Company, The | 768,353 | $22,275 | 0.1% | $22.77 | +2.2% | COMMON | 501044101 |
| ALL | Allstate Corp, The | 196,890 | $22,140 | 0.1% | $90.18 | +4.5% | COMMON | 020002101 |
| TMUS | T-Mobile US Inc | 279,100 | $21,887 | 0.1% | $71.30 | +6.6% | COMMON | 872590104 |
| VALE | Vale SA | 1,641,600 | $21,669 | 0.1% | $13.15 | — | ADR | 91912E105 |
| OC | Owens Corning | 330,000 | $21,490 | 0.1% | $49.28 | +29.9% | COMMON | 690742101 |
| DAL | Delta Air Lines Inc | 367,338 | $21,482 | 0.1% | $50.04 | +8.1% | COMMON | 247361702 |
| UPS | United Parcel Service Inc | 177,828 | $20,817 | 0.1% | $85.23 | +8.9% | COMMON | 911312106 |
| MS | Morgan Stanley | 406,169 | $20,763 | 0.1% | $34.98 | +11.7% | COMMON | 617446448 |
| APD | Air Products & Chemicals Inc | 87,255 | $20,504 | 0.0% | $183.22 | +6.0% | COMMON | 009158106 |
| TGT | Target Corp | 159,400 | $20,437 | 0.0% | $71.37 | +39.9% | COMMON | 87612E106 |
| FDX | FedEx Corp | 134,493 | $20,337 | 0.0% | $160.67 | -14.4% | COMMON | 31428X106 |
| F | Ford Motor Co | 2,174,960 | $20,227 | 0.0% | $6.65 | +0.6% | COMMON | 345370860 |
| FLEX | Flex Ltd | 1,589,500 | $20,059 | 0.0% | $7.62 | +13.2% | COMMON | Y2573F102 |
| SHW | Sherwin-Williams Co, The | 34,223 | $19,970 | 0.0% | $178.15 | +1.4% | COMMON | 824348106 |
| — | BlackRock Inc | 39,549 | $19,881 | 0.0% | $445.85 | — | COMMON | 09247X101 |
| ABT | Abbott Laboratories | 225,582 | $19,594 | 0.0% | $59.86 | +25.8% | COMMON | 002824100 |
| NXPI | NXP Semiconductors NV | 153,037 | $19,475 | 0.0% | $94.40 | +10.9% | COMMON | N6596X109 |
| FISV | Fiserv Inc | 167,670 | $19,388 | 0.0% | $99.13 | +11.4% | COMMON | 337738108 |
| TCOM | Ctrip.com International Ltd | 561,445 | $18,831 | 0.0% | $33.54 | — | ADR | 89677Q107 |
| NFLX | Netflix Inc | 56,637 | $18,326 | 0.0% | $30.10 | -1.5% | COMMON | 64110L106 |
| PANW | Palo Alto Networks Inc | 77,762 | $17,982 | 0.0% | $37.17 | +1.7% | COMMON | 697435105 |
| — | Arconic Inc | 583,744 | $17,962 | 0.0% | $30.35 | — | COMMON | 03965L100 |
| CAT | Caterpillar Inc | 119,600 | $17,663 | 0.0% | $111.26 | +10.6% | COMMON | 149123101 |
| EW | Edwards Lifesciences Corp | 75,502 | $17,614 | 0.0% | $74.01 | +5.5% | COMMON | 28176E108 |
| ABBV | AbbVie Inc | 198,192 | $17,548 | 0.0% | $57.88 | +11.7% | COMMON | 00287Y109 |
| — | Mobile TeleSystems PJSC | 1,724,287 | $17,502 | 0.0% | $14.14 | — | ADR | 607409109 |
| ISRG | Intuitive Surgical Inc | 29,567 | $17,479 | 0.0% | $185.77 | +0.8% | COMMON | 46120E602 |
| SSNC | SS&C Technologies Holdings Inc | 282,800 | $17,364 | 0.0% | $55.80 | +0.5% | COMMON | 78467J100 |
| COR | AmerisourceBergen Corp | 204,100 | $17,353 | 0.0% | $70.19 | +1.4% | COMMON | 03073E105 |
| — | CyberArk Software Ltd | 146,883 | $17,124 | 0.0% | $106.14 | — | COMMON | M2682V108 |
| TWLO | Twilio Inc | 174,000 | $17,101 | 0.0% | $73.11 | +39.7% | COMMON | 90138F102 |
| MET | MetLife, Inc. | 333,885 | $17,018 | 0.0% | $35.13 | +12.0% | COMMON | 59156R108 |
| HON | Honeywell International Inc | 94,863 | $16,791 | 0.0% | $97.12 | +48.2% | COMMON | 438516106 |
| TXN | Texas Instruments Inc | 130,328 | $16,720 | 0.0% | $79.10 | +31.2% | COMMON | 882508104 |
| — | FleetCor Technologies Inc | 57,600 | $16,573 | 0.0% | $277.66 | — | COMMON | 339041105 |
| BMY | Bristol-Myers Squibb Co | 256,141 | $16,442 | 0.0% | $40.61 | +11.3% | COMMON | 110122108 |
| CAH | Cardinal Health Inc | 322,700 | $16,322 | 0.0% | $42.07 | +3.7% | COMMON | 14149Y108 |
| WDC | Western Digital Corp | 254,660 | $16,163 | 0.0% | $36.91 | +10.2% | COMMON | 958102105 |
| AMGN | Amgen Inc | 63,677 | $15,351 | 0.0% | $141.95 | +28.7% | COMMON | 031162100 |
| EA | Electronic Arts Inc | 139,640 | $15,013 | 0.0% | $96.35 | +0.2% | COMMON | 285512109 |
| MPC | Marathon Petroleum Corp | 247,988 | $14,941 | 0.0% | $43.98 | +17.4% | COMMON | 56585A102 |
| DD | DuPont de Nemours Inc | 229,217 | $14,716 | 0.0% | $27.11 | -9.6% | COMMON | 26614N102 |
| INTU | Intuit Inc | 53,804 | $14,093 | 0.0% | $247.33 | +1.7% | COMMON | 461202103 |
| HPE | Hewlett Packard Enterprise Co | 873,400 | $13,852 | 0.0% | $11.65 | +12.6% | COMMON | 42824C109 |
| VLO | Valero Energy Corp | 146,800 | $13,748 | 0.0% | $65.96 | +11.6% | COMMON | 91913Y100 |
| HIG | Hartford Financial Services Group Inc/The | 222,889 | $13,545 | 0.0% | $49.68 | +5.4% | COMMON | 416515104 |
| CCEP | Coca-Cola European Partners PLC | 263,200 | $13,392 | 0.0% | $41.08 | +6.9% | COMMON | G25839104 |
| DB | Deutsche Bank AG | 1,709,214 | $13,271 | 0.0% | $6.85 | -1.8% | COMMON | D18190898 |
| INVH | Invitation Homes Inc | 441,900 | $13,244 | 0.0% | $24.05 | +4.5% | REIT | 46187W107 |
| CMA | Comerica Inc | 184,201 | $13,216 | 0.0% | $48.89 | +3.6% | COMMON | 200340107 |
| GEN | NortonLifeLock Inc | 504,800 | $12,882 | 0.0% | $12.38 | 0.0% | COMMON | 668771108 |
| MAA | Mid-America Apartment Communities Inc | 97,000 | $12,790 | 0.0% | $99.39 | +9.3% | REIT | 59522J103 |
| UNP | Union Pacific Corp | 70,231 | $12,697 | 0.0% | $121.68 | +22.7% | COMMON | 907818108 |
| — | Seagate Technology PLC | 213,075 | $12,678 | 0.0% | $49.84 | — | COMMON | G7945M107 |
| TRU | TransUnion | 147,500 | $12,627 | 0.0% | $79.32 | +2.0% | COMMON | 89400J107 |
| GS | Goldman Sachs Group, Inc., The | 54,844 | $12,610 | 0.0% | $171.44 | +9.4% | COMMON | 38141G104 |
| HPQ | HP Inc | 612,797 | $12,593 | 0.0% | $12.32 | +24.3% | COMMON | 40434L105 |
| SYY | Sysco Corp | 146,043 | $12,493 | 0.0% | $47.05 | +45.6% | COMMON | 871829107 |
| INFY | Infosys Ltd | 1,194,516 | $12,327 | 0.0% | $11.86 | — | ADR | 456788108 |
| HCA | HCA Healthcare Inc | 82,500 | $12,194 | 0.0% | $114.11 | +11.9% | COMMON | 40412C101 |
| CSX | CSX Corp | 167,006 | $12,085 | 0.0% | $18.58 | +17.2% | COMMON | 126408103 |
| LHX | L3Harris Technologies Inc | 59,682 | $11,809 | 0.0% | $179.36 | -1.0% | COMMON | 502431109 |
| — | Sprint Corp | 2,237,300 | $11,656 | 0.0% | $4.53 | — | COMMON | 85207U105 |
| LYB | LyondellBasell Industries NV | 121,763 | $11,504 | 0.0% | $52.88 | +15.6% | COMMON | N53745100 |
| TSN | Tyson Foods Inc | 125,610 | $11,436 | 0.0% | $53.68 | +33.7% | COMMON | 902494103 |
| NKE | NIKE Inc | 111,791 | $11,326 | 0.0% | $69.50 | +24.9% | COMMON | 654106103 |
| ETN | Eaton Corp PLC | 118,998 | $11,271 | 0.0% | $67.83 | +17.5% | COMMON | G29183103 |
| NVDA | NVIDIA Corp | 47,149 | $11,094 | 0.0% | $4.59 | +12.8% | COMMON | 67066G104 |
| — | ViacomCBS Inc | 263,450 | $11,057 | 0.0% | $41.97 | — | COMMON | 92556H206 |
| BIIB | Biogen Inc | 36,652 | $10,876 | 0.0% | $337.36 | -17.8% | COMMON | 09062X103 |
| DOW | Dow Inc | 197,383 | $10,803 | 0.0% | $36.14 | +1.6% | COMMON | 260557103 |
| — | Raytheon Co | 49,136 | $10,797 | 0.0% | $194.19 | — | COMMON | 755111507 |
| JAZZ | Jazz Pharmaceuticals PLC | 72,100 | $10,763 | 0.0% | $134.66 | +1.1% | COMMON | G50871105 |
| TSLA | Tesla Inc | 25,700 | $10,751 | 0.0% | $20.32 | +6.7% | COMMON | 88160R101 |
| CMCSA | Comcast Corp | 237,670 | $10,688 | 0.0% | $30.63 | +23.6% | COMMON | 20030N101 |
| HUM | Humana Inc | 29,100 | $10,666 | 0.0% | $203.60 | +47.6% | COMMON | 444859102 |
| HSY | Hershey Co, The | 71,521 | $10,512 | 0.0% | $102.94 | +24.8% | COMMON | 427866108 |
| DELL | Dell Technologies Inc | 196,655 | $10,106 | 0.0% | $24.42 | -2.4% | COMMON | 24703L202 |
| CNC | Centene Corp | 157,300 | $9,889 | 0.0% | $51.66 | +5.0% | COMMON | 15135B101 |
| BXP | Boston Properties Inc | 71,546 | $9,863 | 0.0% | $89.69 | +10.7% | REIT | 101121101 |
| SO | Southern Company, The | 153,532 | $9,780 | 0.0% | $36.98 | +32.2% | COMMON | 842587107 |
| BDX | Becton Dickinson and Co | 35,344 | $9,613 | 0.0% | $212.65 | +6.5% | COMMON | 075887109 |
| USB | US Bancorp | 160,462 | $9,514 | 0.0% | $38.75 | +14.4% | COMMON | 902973304 |
| VIPS | Vipshop Holdings Ltd | 665,189 | $9,426 | 0.0% | $8.77 | — | ADR | 92763W103 |
| SBAC | SBA Communications Corp | 38,600 | $9,302 | 0.0% | $216.26 | +1.5% | REIT | 78410G104 |
| AFL | Aflac Inc | 175,579 | $9,288 | 0.0% | $44.75 | +2.5% | COMMON | 001055102 |
| EXPE | Expedia Group Inc | 85,778 | $9,276 | 0.0% | $118.40 | -2.3% | COMMON | 30212P303 |
| FCX | Freeport-McMoRan Inc | 698,668 | $9,167 | 0.0% | $10.52 | -2.8% | COMMON | 35671D857 |
| TEVA | Teva Pharmaceutical Industries Ltd | 935,228 | $9,165 | 0.0% | $14.95 | — | ADR | 881624209 |
| DE | Deere & Co | 52,500 | $9,096 | 0.0% | $147.93 | +6.8% | COMMON | 244199105 |
| TRIP | TripAdvisor Inc | 295,808 | $8,987 | 0.0% | $32.19 | -2.5% | COMMON | 896945201 |
| ORLY | O'Reilly Automotive Inc | 20,257 | $8,878 | 0.0% | $26.76 | +6.9% | COMMON | 67103H107 |
| PRU | Prudential Financial Inc | 94,570 | $8,865 | 0.0% | $71.41 | -5.7% | COMMON | 744320102 |
| PYPL | PayPal Holdings Inc | 81,812 | $8,850 | 0.0% | $96.01 | +8.3% | COMMON | 70450Y103 |
| OXY | Occidental Petroleum Corp | 212,905 | $8,774 | 0.0% | $51.81 | -30.5% | COMMON | 674599105 |
| BKNG | Booking Holdings Inc | 4,248 | $8,724 | 0.0% | $1805.03 | +7.0% | COMMON | 09857L108 |
| PBR | Petroleo Brasileiro SA | 544,141 | $8,674 | 0.0% | $15.89 | — | ADR | 71654V408 |
| LLY | Eli Lilly & Co | 65,116 | $8,558 | 0.0% | $67.06 | +60.4% | COMMON | 532457108 |
| TFC | Truist Financial Corp | 151,233 | $8,517 | 0.0% | $40.89 | 0.0% | COMMON | 89832Q109 |
| CB | Chubb Ltd | 54,122 | $8,425 | 0.0% | $124.47 | +11.2% | COMMON | H1467J104 |
| NSC | Norfolk Southern Corp | 42,324 | $8,216 | 0.0% | $151.98 | +8.9% | COMMON | 655844108 |
| PNC | PNC Financial Services Group Inc/The | 51,446 | $8,212 | 0.0% | $103.57 | +16.0% | COMMON | 693475105 |
| EXC | Exelon Corp | 177,124 | $8,075 | 0.0% | $23.11 | +12.6% | COMMON | 30161N101 |
| NOC | Northrop Grumman Corp | 23,469 | $8,073 | 0.0% | $281.98 | +12.7% | COMMON | 666807102 |
| EBAY | eBay Inc | 223,144 | $8,058 | 0.0% | $32.07 | +1.8% | COMMON | 278642103 |
| — | CenturyLink Inc | 603,696 | $7,975 | 0.0% | $18.82 | — | COMMON | 156700106 |
| AVGO | Broadcom Inc | 25,136 | $7,943 | 0.0% | $21.86 | +18.4% | COMMON | 11135F101 |
| BBY | Best Buy Co Inc | 90,000 | $7,902 | 0.0% | $47.07 | +27.3% | COMMON | 086516101 |
| PAYX | Paychex Inc | 92,499 | $7,868 | 0.0% | $59.79 | +18.2% | COMMON | 704326107 |
| — | Annaly Capital Management Inc | 800,192 | $7,538 | 0.0% | $8.89 | — | REIT | 035710409 |
| ARW | Arrow Electronics Inc | 87,600 | $7,423 | 0.0% | $72.83 | +9.2% | COMMON | 042735100 |
| ADI | Analog Devices Inc | 62,286 | $7,402 | 0.0% | $100.85 | -0.0% | COMMON | 032654105 |
| CHTR | Charter Communications Inc | 15,166 | $7,357 | 0.0% | $384.96 | +19.5% | COMMON | 16119P108 |
| — | AngloGold Ashanti Ltd | 326,000 | $7,283 | 0.0% | $17.81 | — | ADR | 035128206 |
| BKR | Baker Hughes Co | 281,344 | $7,211 | 0.0% | $19.86 | -3.7% | COMMON | 05722G100 |
| ED | Consolidated Edison Inc | 78,807 | $7,130 | 0.0% | $68.18 | +5.3% | COMMON | 209115104 |
| GLW | Corning Inc | 244,800 | $7,126 | 0.0% | $24.12 | +1.3% | COMMON | 219350105 |
| SYK | Stryker Corp | 33,929 | $7,123 | 0.0% | $152.56 | +27.3% | COMMON | 863667101 |
| CRM | salesforce.com inc | 43,768 | $7,118 | 0.0% | $144.93 | +6.9% | COMMON | 79466L302 |
| — | Lam Research Corp | 24,207 | $7,078 | 0.0% | $165.89 | — | COMMON | 512807108 |
| HAL | Halliburton Co | 288,983 | $7,071 | 0.0% | $32.97 | -43.0% | COMMON | 406216101 |
| LVS | Las Vegas Sands Corp | 102,088 | $7,048 | 0.0% | $53.34 | +8.5% | COMMON | 517834107 |
| — | SINA Corp/China | 176,388 | $7,043 | 0.0% | $66.97 | — | COMMON | G81477104 |
| VRSN | VeriSign Inc | 35,853 | $6,908 | 0.0% | $178.91 | +4.1% | COMMON | 92343E102 |
| — | Bunge Ltd | 117,900 | $6,785 | 0.0% | $54.22 | — | COMMON | G16962105 |
| CTSH | Cognizant Technology Solutions Corp | 109,105 | $6,767 | 0.0% | $58.80 | -4.2% | COMMON | 192446102 |
| — | Mylan NV | 335,559 | $6,745 | 0.0% | $32.06 | — | COMMON | N59465109 |
| IP | International Paper Co | 144,900 | $6,673 | 0.0% | $31.82 | +0.2% | COMMON | 460146103 |
| — | Theratechnologies Inc | 2,000,000 | $6,570 | 0.0% | $3.29 | — | COMMON | 88338H100 |
| PCAR | PACCAR Inc | 83,000 | $6,565 | 0.0% | $33.96 | +19.6% | COMMON | 693718108 |
| ADBE | Adobe Inc | 19,548 | $6,447 | 0.0% | $288.12 | +2.1% | COMMON | 00724F101 |
| XRX | Xerox Holdings Corp | 174,468 | $6,433 | 0.0% | $31.33 | +11.6% | COMMON | 98421M106 |
| SRE | Sempra Energy | 41,867 | $6,342 | 0.0% | $58.63 | +2.3% | COMMON | 816851109 |
| CCL | Carnival Corp | 123,541 | $6,280 | 0.0% | $45.03 | -2.6% | COMMON | 143658300 |
| PEG | Public Service Enterprise Group Inc | 105,075 | $6,205 | 0.0% | $46.66 | +5.3% | COMMON | 744573106 |
| KEY | KeyCorp | 305,762 | $6,189 | 0.0% | $12.81 | +9.1% | COMMON | 493267108 |
| GAP | Gap Inc, The | 349,282 | $6,175 | 0.0% | $16.10 | -14.0% | COMMON | 364760108 |
| GPN | Global Payments Inc | 33,393 | $6,096 | 0.0% | $144.19 | +13.4% | COMMON | 37940X102 |
| AER | AerCap Holdings NV | 93,731 | $5,762 | 0.0% | $45.89 | +26.2% | COMMON | N00985106 |
| CTVA | Corteva Inc | 193,780 | $5,728 | 0.0% | $25.02 | -2.1% | COMMON | 22052L104 |
| CNH | CNH Industrial NV | 517,147 | $5,683 | 0.0% | $6.14 | +36.6% | COMMON | N20944109 |
| WB | Weibo Corp | 122,296 | $5,668 | 0.0% | $62.12 | — | ADR | 948596101 |
| NUE | Nucor Corp | 99,500 | $5,600 | 0.0% | $49.45 | -2.5% | COMMON | 670346105 |
| — | Xilinx Inc | 56,403 | $5,515 | 0.0% | $95.24 | — | COMMON | 983919101 |
| CPT | Camden Property Trust | 51,950 | $5,512 | 0.0% | $72.15 | +24.3% | REIT | 133131102 |
| WM | Waste Management Inc | 47,800 | $5,447 | 0.0% | $51.21 | +99.4% | COMMON | 94106L109 |
| SCCO | Southern Copper Corp | 128,142 | $5,443 | 0.0% | $21.70 | +27.7% | COMMON | 84265V105 |
| EMR | Emerson Electric Co | 71,008 | $5,415 | 0.0% | $55.64 | +12.9% | COMMON | 291011104 |
| AAL | American Airlines Group Inc | 188,023 | $5,392 | 0.0% | $31.63 | -10.3% | COMMON | 02376R102 |
| STZ | Constellation Brands Inc | 28,285 | $5,367 | 0.0% | $170.72 | +0.0% | COMMON | 21036P108 |
| DVA | DaVita Inc | 71,200 | $5,342 | 0.0% | $63.63 | +4.2% | COMMON | 23918K108 |
| COF | Capital One Financial Corp | 51,475 | $5,297 | 0.0% | $82.33 | +5.4% | COMMON | 14040H105 |
| ZBH | Zimmer Biomet Holdings Inc | 35,200 | $5,269 | 0.0% | $123.88 | +6.0% | COMMON | 98956P102 |
| HDB | HDFC Bank Ltd | 82,837 | $5,249 | 0.0% | $61.17 | — | ADR | 40415F101 |
| DXC | DXC Technology Co | 138,771 | $5,216 | 0.0% | $57.56 | -44.6% | COMMON | 23355L106 |
| TAP | Molson Coors Brewing Co | 96,425 | $5,197 | 0.0% | $56.45 | -18.6% | COMMON | 60871R209 |
| ES | Eversource Energy | 59,939 | $5,099 | 0.0% | $50.52 | +31.6% | COMMON | 30040W108 |
| — | Ingersoll-Rand PLC | 38,103 | $5,065 | 0.0% | $84.06 | — | COMMON | G47791101 |
| PPG | PPG Industries Inc | 37,114 | $4,954 | 0.0% | $95.69 | +17.6% | COMMON | 693506107 |
| AGI | Alamos Gold Inc | 808,610 | $4,883 | 0.0% | $6.15 | -15.6% | COMMON | 011532108 |
| ZTS | Zoetis Inc | 36,337 | $4,809 | 0.0% | $78.44 | +50.5% | COMMON | 98978V103 |
| BVN | Cia de Minas Buenaventura SAA | 312,864 | $4,724 | 0.0% | $15.05 | — | ADR | 204448104 |
| CDNS | Cadence Design Systems Inc | 67,700 | $4,696 | 0.0% | $65.06 | +3.1% | COMMON | 127387108 |
| AMP | Ameriprise Financial Inc | 28,013 | $4,666 | 0.0% | $118.74 | +17.4% | COMMON | 03076C106 |
| BK | Bank of New York Mellon Corp, The | 92,534 | $4,657 | 0.0% | $41.05 | -2.7% | COMMON | 064058100 |
| OKE | ONEOK Inc | 60,155 | $4,552 | 0.0% | $27.95 | +70.6% | COMMON | 682680103 |
| PLD | Prologis Inc | 50,366 | $4,490 | 0.0% | $59.49 | +25.6% | REIT | 74340W103 |
| WMB | Williams Cos Inc, The | 188,898 | $4,481 | 0.0% | $17.03 | -4.5% | COMMON | 969457100 |
| NWSA | News Corp | 316,515 | $4,476 | 0.0% | $13.06 | -3.1% | COMMON | 65249B109 |
| — | 58.com Inc | 69,076 | $4,471 | 0.0% | $41.81 | — | ADR | 31680Q104 |
| — | Laboratory Corp of America Holdings | 26,390 | $4,464 | 0.0% | $174.60 | — | COMMON | 50540R409 |
| — | Momo Inc | 132,712 | $4,446 | 0.0% | $37.40 | — | ADR | 60879B107 |
| MNST | Monster Beverage Corp | 68,643 | $4,362 | 0.0% | $29.52 | -0.5% | COMMON | 61174X109 |
| SWKS | Skyworks Solutions Inc | 35,476 | $4,288 | 0.0% | $65.89 | +28.7% | COMMON | 83088M102 |
| REGN | Regeneron Pharmaceuticals Inc | 11,249 | $4,224 | 0.0% | $382.13 | -12.4% | COMMON | 75886F107 |
| — | Liberty Media Corp-Liberty SiriusXM | 87,600 | $4,217 | 0.0% | $45.66 | — | UNITS | 531229607 |
| CCI | Crown Castle International Corp | 29,538 | $4,199 | 0.0% | $97.77 | +6.6% | REIT | 22822V101 |
| MAR | Marriott International Inc/MD | 27,719 | $4,197 | 0.0% | $126.09 | +1.9% | COMMON | 571903202 |
| — | WellCare Health Plans Inc | 12,700 | $4,194 | 0.0% | $319.47 | — | COMMON | 94946T106 |
| CMI | Cummins Inc | 23,400 | $4,188 | 0.0% | $121.39 | +24.4% | COMMON | 231021106 |
| LUV | Southwest Airlines Co | 76,518 | $4,130 | 0.0% | $50.64 | +1.3% | COMMON | 844741108 |
| HRL | Hormel Foods Corp | 91,400 | $4,123 | 0.0% | $32.18 | +13.0% | COMMON | 440452100 |
| OKTA | Okta Inc | 35,458 | $4,091 | 0.0% | $115.13 | 0.0% | COMMON | 679295105 |
| — | Discovery Inc | 133,243 | $4,063 | 0.0% | $26.03 | — | COMMON | 25470F302 |
| DLTR | Dollar Tree Inc | 43,173 | $4,060 | 0.0% | $101.27 | +3.7% | COMMON | 256746108 |
| EIX | Edison International | 53,401 | $4,027 | 0.0% | $48.48 | +10.8% | COMMON | 281020107 |
| CDW | CDW Corp | 28,100 | $4,014 | 0.0% | $67.02 | +83.3% | COMMON | 12514G108 |
| SJM | JM Smucker Company, The | 38,021 | $3,959 | 0.0% | $85.01 | +1.9% | COMMON | 832696405 |
| — | DISH Network Corp | 110,277 | $3,912 | 0.0% | $34.70 | — | COMMON | 25470M109 |
| NVR | NVR Inc | 1,027 | $3,911 | 0.0% | $3288.75 | +12.6% | COMMON | 62944T105 |
| KSS | Kohl's Corp | 76,700 | $3,908 | 0.0% | $68.45 | -25.7% | COMMON | 500255104 |
| MGM | MGM Resorts International | 117,400 | $3,906 | 0.0% | $25.86 | +16.5% | COMMON | 552953101 |
| NEM | Newmont Goldcorp Corp | 89,500 | $3,889 | 0.0% | $27.91 | +17.2% | COMMON | 651639106 |
| CBOE | Cboe Global Markets Inc | 32,300 | $3,876 | 0.0% | $108.09 | 0.0% | COMMON | 12503M108 |
| KMI | Kinder Morgan Inc/DE | 182,351 | $3,860 | 0.0% | $11.98 | +17.3% | COMMON | 49456B101 |
| OMC | Omnicom Group Inc | 47,431 | $3,843 | 0.0% | $59.55 | +5.0% | COMMON | 681919106 |
| WELL | Welltower Inc | 46,968 | $3,841 | 0.0% | $56.46 | +26.0% | REIT | 95040Q104 |
| LEA | Lear Corp | 27,613 | $3,789 | 0.0% | $110.87 | -1.3% | COMMON | 521865204 |
| — | TE Connectivity Ltd | 39,356 | $3,772 | 0.0% | $73.52 | — | COMMON | H84989104 |
| CE | Celanese Corp | 30,566 | $3,763 | 0.0% | $93.92 | +16.9% | COMMON | 150870103 |
| FTNT | Fortinet Inc | 35,100 | $3,747 | 0.0% | $16.37 | +15.0% | COMMON | 34959E109 |
| APH | Amphenol Corp | 34,516 | $3,736 | 0.0% | $18.36 | +31.1% | COMMON | 032095101 |
| AMT | American Tower Corp | 16,087 | $3,697 | 0.0% | $179.05 | +2.7% | REIT | 03027X100 |
| WHR | Whirlpool Corp | 24,900 | $3,673 | 0.0% | $127.17 | +18.7% | COMMON | 963320106 |
| — | Liberty Global PLC | 167,800 | $3,657 | 0.0% | $26.91 | — | COMMON | G5480U120 |
| NTAP | NetApp Inc | 58,118 | $3,618 | 0.0% | $36.28 | +36.0% | COMMON | 64110D104 |
| DGX | Quest Diagnostics Inc | 33,800 | $3,610 | 0.0% | $85.82 | +7.7% | COMMON | 74834L100 |
| WU | Western Union Co, The | 134,700 | $3,607 | 0.0% | $18.70 | — | COMMON | 959802109 |
| D | Dominion Energy Inc | 42,625 | $3,530 | 0.0% | $51.63 | +20.9% | COMMON | 25746U109 |
| ITW | Illinois Tool Works Inc | 19,605 | $3,522 | 0.0% | $118.69 | +23.3% | COMMON | 452308109 |
| EOG | EOG Resources Inc | 41,409 | $3,468 | 0.0% | $70.09 | -20.4% | COMMON | 26875P101 |
| SCHW | Charles Schwab Corp, The | 72,868 | $3,466 | 0.0% | $38.73 | +4.5% | COMMON | 808513105 |
| KMX | CarMax Inc | 39,297 | $3,445 | 0.0% | $81.53 | +15.4% | COMMON | 143130102 |
| — | Pioneer Natural Resources Co | 22,744 | $3,443 | 0.0% | $140.56 | — | COMMON | 723787107 |
| MAN | ManpowerGroup Inc | 35,400 | $3,437 | 0.0% | $81.45 | +12.4% | COMMON | 56418H100 |
| — | Cerner Corp | 46,616 | $3,421 | 0.0% | $56.02 | — | COMMON | 156782104 |
| — | ANSYS Inc | 13,227 | $3,405 | 0.0% | $175.11 | — | COMMON | 03662Q105 |
| DOV | Dover Corp | 28,700 | $3,308 | 0.0% | $80.73 | +21.9% | COMMON | 260003108 |
| — | America Movil SAB de CV | 204,900 | $3,278 | 0.0% | $15.45 | — | ADR | 02364W105 |
| DHI | DR Horton Inc | 62,084 | $3,275 | 0.0% | $40.11 | +24.9% | COMMON | 23331A109 |
| DBX | Dropbox Inc | 181,901 | $3,258 | 0.0% | $18.84 | 0.0% | COMMON | 26210C104 |
| UHS | Universal Health Services Inc | 22,609 | $3,243 | 0.0% | $126.87 | +9.2% | COMMON | 913903100 |
| XEL | Xcel Energy Inc | 50,896 | $3,231 | 0.0% | $38.90 | +32.9% | COMMON | 98389B100 |
| EQR | Equity Residential | 39,891 | $3,228 | 0.0% | $61.74 | +8.6% | REIT | 29476L107 |
| HSIC | Henry Schein Inc | 48,314 | $3,224 | 0.0% | $64.55 | +2.5% | COMMON | 806407102 |
| ROST | Ross Stores Inc | 27,653 | $3,219 | 0.0% | $84.02 | +26.1% | COMMON | 778296103 |
| GWW | WW Grainger Inc | 9,409 | $3,185 | 0.0% | $212.10 | +38.8% | COMMON | 384802104 |
| UDR | UDR Inc | 68,200 | $3,185 | 0.0% | $28.82 | +32.6% | REIT | 902653104 |
| ROK | Rockwell Automation Inc | 15,689 | $3,180 | 0.0% | $146.67 | +13.5% | COMMON | 773903109 |
| KMB | Kimberly-Clark Corp | 22,729 | $3,126 | 0.0% | $96.68 | +12.5% | COMMON | 494368103 |
| PSA | Public Storage | 14,452 | $3,078 | 0.0% | $181.53 | -5.8% | REIT | 74460D109 |
| XPO | XPO Logistics Inc | 38,400 | $3,060 | 0.0% | $25.43 | +8.1% | COMMON | 983793100 |
| SEIC | SEI Investments Co | 46,500 | $3,045 | 0.0% | $57.17 | 0.0% | COMMON | 784117103 |
| — | Marathon Oil Corp | 222,800 | $3,026 | 0.0% | $16.69 | — | COMMON | 565849106 |
| CLX | Clorox Company, The | 19,605 | $3,010 | 0.0% | $125.99 | -1.1% | COMMON | 189054109 |
| — | Alexion Pharmaceuticals Inc | 27,824 | $3,009 | 0.0% | $114.75 | — | COMMON | 015351109 |
| A | Agilent Technologies Inc | 34,900 | $2,977 | 0.0% | $66.44 | +13.6% | COMMON | 00846U101 |
| DVN | Devon Energy Corp | 113,100 | $2,937 | 0.0% | $21.68 | -24.8% | COMMON | 25179M103 |
| — | Discover Financial Services | 34,489 | $2,925 | 0.0% | $74.00 | — | COMMON | 254709108 |
| ON | ON Semiconductor Corp | 119,200 | $2,906 | 0.0% | $20.20 | +4.6% | COMMON | 682189105 |
| COP | ConocoPhillips | 44,400 | $2,887 | 0.0% | $47.10 | +0.1% | COMMON | 20825C104 |
| COTY | Coty Inc | 256,199 | $2,882 | 0.0% | $10.96 | +2.2% | COMMON | 222070203 |
| — | Maxim Integrated Products Inc | 46,400 | $2,854 | 0.0% | $56.42 | — | COMMON | 57772K101 |
| — | HollyFrontier Corp | 56,000 | $2,840 | 0.0% | $66.40 | — | COMMON | 436106108 |
| FITB | Fifth Third Bancorp | 92,290 | $2,837 | 0.0% | $20.34 | +12.7% | COMMON | 316773100 |
| LKQ | LKQ Corp | 79,000 | $2,820 | 0.0% | $25.96 | +17.4% | COMMON | 501889208 |
| VTR | Ventas Inc | 48,814 | $2,819 | 0.0% | $39.83 | +23.4% | REIT | 92276F100 |
| WY | Weyerhaeuser Co | 93,047 | $2,810 | 0.0% | $26.20 | -11.8% | REIT | 962166104 |
| MSI | Motorola Solutions Inc | 17,436 | $2,810 | 0.0% | $93.12 | +63.0% | COMMON | 620076307 |
| BALL | Ball Corp | 43,094 | $2,787 | 0.0% | $39.57 | +59.4% | COMMON | 058498106 |
| CFG | Citizens Financial Group Inc | 68,530 | $2,783 | 0.0% | $26.44 | +7.7% | COMMON | 174610105 |
| AVB | AvalonBay Communities Inc | 13,186 | $2,765 | 0.0% | $140.68 | +22.6% | REIT | 053484101 |
| LULU | Lululemon Athletica Inc | 11,917 | $2,761 | 0.0% | $199.26 | +7.0% | COMMON | 550021109 |
| — | Jacobs Engineering Group Inc | 30,600 | $2,749 | 0.0% | $65.65 | — | COMMON | 469814107 |
| MKC | McCormick & Co Inc/MD | 16,165 | $2,744 | 0.0% | $50.40 | +45.4% | COMMON | 579780206 |
| PGR | Progressive Corp, The | 37,848 | $2,740 | 0.0% | $61.89 | -4.2% | COMMON | 743315103 |
| ICE | Intercontinental Exchange Inc | 29,150 | $2,698 | 0.0% | $68.54 | +25.1% | COMMON | 45866F104 |
| — | Concho Resources Inc | 30,700 | $2,688 | 0.0% | $91.84 | — | COMMON | 20605P101 |
| CMS | CMS Energy Corp | 41,794 | $2,626 | 0.0% | $41.17 | +26.2% | COMMON | 125896100 |
| — | Juniper Networks Inc | 105,845 | $2,607 | 0.0% | $27.86 | — | COMMON | 48203R104 |
| UBER | Uber Technologies Inc | 87,391 | $2,599 | 0.0% | $30.91 | -4.0% | COMMON | 90353T100 |
| AMD | Advanced Micro Devices Inc | 56,651 | $2,598 | 0.0% | $35.25 | +4.4% | COMMON | 007903107 |
| DOC | Healthpeak Properties Inc | 74,640 | $2,573 | 0.0% | $25.47 | 0.0% | REIT | 42250P103 |
| QRVO | Qorvo Inc | 22,100 | $2,569 | 0.0% | $70.98 | +36.2% | COMMON | 74736K101 |
| — | Marvell Technology Group Ltd | 96,700 | $2,568 | 0.0% | $24.83 | — | COMMON | G5876H105 |
| GRMN | Garmin Ltd | 26,200 | $2,556 | 0.0% | $50.97 | +59.2% | COMMON | H2906T109 |
| GFI | Gold Fields Ltd | 386,900 | $2,554 | 0.0% | $5.06 | — | ADR | 38059T106 |
| PFG | Principal Financial Group Inc | 46,356 | $2,550 | 0.0% | $44.39 | -2.7% | COMMON | 74251V102 |
| FOX | Fox Corp | 69,880 | $2,544 | 0.0% | $32.28 | -4.5% | COMMON | 35137L204 |
| — | Kellogg Co | 36,776 | $2,543 | 0.0% | $45.32 | +7.1% | COMMON | 487836108 |
| EQIX | Equinix Inc | 4,337 | $2,532 | 0.0% | $449.98 | +11.4% | REIT | 29444U700 |
| CBRE | CBRE Group Inc | 41,244 | $2,528 | 0.0% | $46.49 | +19.1% | COMMON | 12504L109 |
| — | Kansas City Southern | 16,391 | $2,510 | 0.0% | $133.87 | — | COMMON | 485170302 |
| RF | Regions Financial Corp | 143,980 | $2,471 | 0.0% | $9.68 | +32.1% | COMMON | 7591EP100 |
| — | Amcor PLC | 227,787 | $2,469 | 0.0% | $8.53 | -9.1% | COMMON | G0250X107 |
| FTV | Fortive Corp | 32,100 | $2,452 | 0.0% | $35.60 | +23.6% | COMMON | 34959J108 |
| CHRW | CH Robinson Worldwide Inc | 31,103 | $2,432 | 0.0% | $65.29 | +5.2% | COMMON | 12541W209 |
| — | VMware Inc | 15,900 | $2,413 | 0.0% | $143.56 | — | COMMON | 928563402 |
| MTB | M&T Bank Corp | 14,187 | $2,408 | 0.0% | $136.51 | -2.7% | COMMON | 55261F104 |
| FAST | Fastenal Co | 64,964 | $2,400 | 0.0% | $12.39 | +23.5% | COMMON | 311900104 |
| ALLY | Ally Financial Inc | 77,800 | $2,378 | 0.0% | $18.67 | +36.8% | COMMON | 02005N100 |
| PNR | Pentair PLC | 51,649 | $2,369 | 0.0% | $35.11 | +10.5% | COMMON | G7S00T104 |
| MHK | Mohawk Industries Inc | 17,308 | $2,360 | 0.0% | $179.96 | -24.4% | COMMON | 608190104 |
| PHM | PulteGroup Inc | 60,400 | $2,344 | 0.0% | $25.71 | +41.8% | COMMON | 745867101 |
| WLK | Westlake Chemical Corp | 33,200 | $2,329 | 0.0% | $76.82 | -20.9% | COMMON | 960413102 |
| ALB | Albemarle Corp | 31,723 | $2,317 | 0.0% | $63.36 | -2.8% | COMMON | 012653101 |
| CCK | Crown Holdings Inc | 31,700 | $2,300 | 0.0% | $58.67 | +15.5% | COMMON | 228368106 |
| — | Twitter Inc | 71,745 | $2,299 | 0.0% | $34.42 | — | COMMON | 90184L102 |
| BWA | BorgWarner Inc | 52,389 | $2,273 | 0.0% | $29.40 | +13.4% | COMMON | 099724106 |
| IDXX | IDEXX Laboratories Inc | 8,700 | $2,272 | 0.0% | $261.95 | +0.6% | COMMON | 45168D104 |
| WEC | WEC Energy Group Inc | 24,168 | $2,229 | 0.0% | $44.30 | +69.0% | COMMON | 92939U106 |
| WDAY | Workday Inc | 13,532 | $2,225 | 0.0% | $142.63 | +16.4% | COMMON | 98138H101 |
| CHKP | Check Point Software Technologies Ltd | 19,969 | $2,216 | 0.0% | $80.40 | +39.8% | COMMON | M22465104 |
| SNPS | Synopsys Inc | 15,900 | $2,213 | 0.0% | $111.86 | +22.6% | COMMON | 871607107 |
| TRV | Travelers Cos Inc, The | 16,076 | $2,202 | 0.0% | $106.12 | +12.4% | COMMON | 89417E109 |
| PKG | Packaging Corp of America | 19,600 | $2,195 | 0.0% | $78.32 | +16.8% | COMMON | 695156109 |
| — | IHS Markit Ltd | 29,026 | $2,187 | 0.0% | $48.42 | — | COMMON | G47567105 |
| CTAS | Cintas Corp | 8,067 | $2,171 | 0.0% | $16.38 | +277.9% | COMMON | 172908105 |
| — | Activision Blizzard Inc | 36,537 | $2,171 | 0.0% | $55.02 | — | COMMON | 00507V109 |
| DLR | Digital Realty Trust Inc | 18,100 | $2,167 | 0.0% | $86.64 | +14.8% | REIT | 253868103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 37,070 | $2,165 | 0.0% | $49.42 | +6.8% | COMMON | G66721104 |
| KEYS | Keysight Technologies Inc | 20,900 | $2,145 | 0.0% | $80.57 | +27.0% | COMMON | 49338L103 |
| AME | AMETEK Inc | 21,306 | $2,125 | 0.0% | $80.43 | +13.0% | COMMON | 031100100 |
| LOW | Lowe's Cos Inc | 17,730 | $2,123 | 0.0% | $67.22 | +52.3% | COMMON | 548661107 |
| — | Splunk Inc | 14,077 | $2,108 | 0.0% | $127.04 | — | COMMON | 848637104 |
| TROW | T Rowe Price Group Inc | 17,184 | $2,094 | 0.0% | $68.60 | +33.4% | COMMON | 74144T108 |
| PVH | PVH Corp | 19,813 | $2,083 | 0.0% | $97.84 | -3.4% | COMMON | 693656100 |
| — | Federal Realty Investment Trust | 16,121 | $2,075 | 0.0% | $126.18 | — | REIT | 313747206 |
| AGNC | AGNC Investment Corp | 117,100 | $2,070 | 0.0% | $17.67 | — | REIT | 00123Q104 |
| RMD | ResMed Inc | 13,300 | $2,061 | 0.0% | $105.09 | +30.2% | COMMON | 761152107 |
| EL | Estee Lauder Cos Inc, The | 9,959 | $2,057 | 0.0% | $174.86 | +2.5% | COMMON | 518439104 |
| ADM | Archer-Daniels-Midland Co | 44,289 | $2,053 | 0.0% | $29.52 | +21.0% | COMMON | 039483102 |
| O | Realty Income Corp | 27,724 | $2,041 | 0.0% | $38.43 | +43.0% | REIT | 756109104 |
| — | Alleghany Corp | 2,546 | $2,036 | 0.0% | $647.08 | — | COMMON | 017175100 |
| — | Aon PLC | 9,760 | $2,033 | 0.0% | $175.11 | — | COMMON | G0408V102 |
| EEM | iShares MSCI Emerging Markets ETF | 45,113 | $2,024 | 0.0% | $45.31 | — | ETF | 464287234 |
| ILMN | Illumina Inc | 6,095 | $2,022 | 0.0% | $268.85 | +12.7% | COMMON | 452327109 |
| — | Discovery Inc | 61,442 | $2,012 | 0.0% | $26.29 | — | COMMON | 25470F104 |
| NTRS | Northern Trust Corp | 18,908 | $2,009 | 0.0% | $83.94 | +0.7% | COMMON | 665859104 |
| — | Interpublic Group of Cos Inc, The | 86,168 | $1,990 | 0.0% | $15.38 | +11.9% | COMMON | 460690100 |
| HII | Huntington Ingalls Industries Inc | 7,900 | $1,982 | 0.0% | $196.36 | +5.1% | COMMON | 446413106 |
| MAS | Masco Corp | 41,108 | $1,973 | 0.0% | $33.64 | +22.0% | COMMON | 574599106 |
| JBHT | JB Hunt Transport Services Inc | 16,898 | $1,973 | 0.0% | $91.74 | +18.4% | COMMON | 445658107 |
| XLB | Materials Select Sector SPDR Fund | 1,235,422 | $1,969 | 0.0% | $58.50 | — | Call | 81369Y100 |
| KKR | KKR & Co Inc | 66,600 | $1,943 | 0.0% | $24.18 | +10.7% | COMMON | 48251W104 |
| FANG | Diamondback Energy Inc | 20,900 | $1,941 | 0.0% | $81.38 | -20.4% | COMMON | 25278X109 |
| ZTO | ZTO Express Cayman Inc | 82,648 | $1,930 | 0.0% | $18.63 | — | ADR | 98980A105 |
| WAB | Wabtec Corp | 24,603 | $1,914 | 0.0% | $72.35 | -1.4% | COMMON | 929740108 |
| ATO | Atmos Energy Corp | 17,000 | $1,902 | 0.0% | $66.65 | +41.4% | COMMON | 049560105 |
| — | Hess Corp | 28,300 | $1,891 | 0.0% | $57.93 | — | COMMON | 42809H107 |
| VMC | Vulcan Materials Co | 13,113 | $1,888 | 0.0% | $118.94 | +14.2% | COMMON | 929160109 |
| — | AXA Equitable Holdings Inc | 75,000 | $1,859 | 0.0% | $23.64 | — | COMMON | 054561105 |
| — | Israel Chemicals Ltd | 392,136 | $1,845 | 0.0% | $4.94 | — | COMMON | M5920A109 |
| VRTX | Vertex Pharmaceuticals Inc | 8,405 | $1,840 | 0.0% | $184.57 | +9.7% | COMMON | 92532F100 |
| URI | United Rentals Inc | 11,000 | $1,834 | 0.0% | $133.48 | +5.4% | COMMON | 911363109 |
| VFC | VF Corp | 18,274 | $1,821 | 0.0% | $79.03 | +13.4% | COMMON | 918204108 |
| WCN | Waste Connections Inc | 19,900 | $1,807 | 0.0% | $54.96 | +58.4% | COMMON | 94106B101 |
| DTE | DTE Energy Co | 13,717 | $1,781 | 0.0% | $81.80 | +6.9% | COMMON | 233331107 |
| MLCO | Melco Resorts & Entertainment Ltd | 73,133 | $1,768 | 0.0% | $22.28 | — | ADR | 585464100 |
| CNP | CenterPoint Energy Inc | 64,206 | $1,751 | 0.0% | $21.49 | +6.9% | COMMON | 15189T107 |
| IVZ | Invesco Ltd | 97,321 | $1,750 | 0.0% | $15.80 | -18.1% | COMMON | G491BT108 |
| HBAN | Huntington Bancshares Inc/OH | 114,391 | $1,725 | 0.0% | $9.34 | +17.5% | COMMON | 446150104 |
| AVY | Avery Dennison Corp | 13,165 | $1,722 | 0.0% | $93.18 | +21.8% | COMMON | 053611109 |
| UGI | UGI Corp | 37,942 | $1,713 | 0.0% | $44.64 | +2.6% | COMMON | 902681105 |
| STLD | Steel Dynamics Inc | 50,100 | $1,705 | 0.0% | $30.14 | -6.4% | COMMON | 858119100 |
| KIM | Kimco Realty Corp | 81,869 | $1,696 | 0.0% | $12.57 | +26.6% | REIT | 49446R109 |
| AES | AES Corp/VA | 85,163 | $1,695 | 0.0% | $8.21 | +74.9% | COMMON | 00130H105 |
| PDD | Pinduoduo Inc | 44,700 | $1,691 | 0.0% | $24.80 | — | ADR | 722304102 |
| UHAL | AMERCO | 4,419 | $1,661 | 0.0% | $36.71 | +3.4% | COMMON | 023586100 |
| BF/B | Brown-Forman Corp | 24,432 | $1,652 | 0.0% | $48.32 | +20.6% | COMMON | 115637209 |
| — | HD Supply Holdings Inc | 41,031 | $1,650 | 0.0% | $39.29 | — | COMMON | 40416M105 |
| — | Athene Holding Ltd | 35,000 | $1,646 | 0.0% | $46.94 | — | COMMON | G0684D107 |
| — | VEREIT Inc | 177,200 | $1,637 | 0.0% | $9.13 | — | REIT | 92339V100 |
| SABR | Sabre Corp | 72,400 | $1,625 | 0.0% | $22.62 | -2.0% | COMMON | 78573M104 |
| TRGP | Targa Resources Corp | 39,800 | $1,625 | 0.0% | $33.56 | -0.7% | COMMON | 87612G101 |
| ST | Sensata Technologies Holding PLC | 30,100 | $1,621 | 0.0% | $49.20 | +4.4% | COMMON | G8060N102 |
| HAS | Hasbro Inc | 15,264 | $1,612 | 0.0% | $79.80 | +3.0% | COMMON | 418056107 |
| EMN | Eastman Chemical Co | 20,295 | $1,609 | 0.0% | $59.79 | +3.0% | COMMON | 277432100 |
| — | Westrock Co | 37,202 | $1,596 | 0.0% | $45.47 | — | COMMON | 96145D105 |
| AWK | American Water Works Co Inc | 12,957 | $1,592 | 0.0% | $71.57 | +50.9% | COMMON | 030420103 |
| SPGI | S&P Global Inc | 5,805 | $1,585 | 0.0% | $217.18 | +13.7% | COMMON | 78409V104 |
| ESS | Essex Property Trust Inc | 5,217 | $1,570 | 0.0% | $243.74 | +4.1% | REIT | 297178105 |
| JCI | Johnson Controls International plc | 38,406 | $1,564 | 0.0% | $34.36 | +8.0% | COMMON | G51502105 |
| EG | Everest Re Group Ltd | 5,600 | $1,550 | 0.0% | $215.34 | +7.8% | COMMON | G3223R108 |
| NI | NiSource Inc | 55,300 | $1,540 | 0.0% | $16.61 | +34.5% | COMMON | 65473P105 |
| ACGL | Arch Capital Group Ltd | 35,800 | $1,535 | 0.0% | $27.02 | +46.0% | COMMON | G0450A105 |
| SPG | Simon Property Group Inc | 10,300 | $1,534 | 0.0% | $111.30 | -4.3% | REIT | 828806109 |
| LEN | Lennar Corp | 27,443 | $1,531 | 0.0% | $42.00 | +25.1% | COMMON | 526057104 |
| — | Citrix Systems Inc | 13,741 | $1,524 | 0.0% | $108.86 | — | COMMON | 177376100 |
| LYV | Live Nation Entertainment Inc | 21,200 | $1,515 | 0.0% | $49.81 | +36.1% | COMMON | 538034109 |
| XYL | Xylem Inc/NY | 19,217 | $1,514 | 0.0% | $65.44 | +10.7% | COMMON | 98419M100 |
| CINF | Cincinnati Financial Corp | 14,155 | $1,488 | 0.0% | $73.72 | +26.3% | COMMON | 172062101 |
| VOYA | Voya Financial Inc | 24,000 | $1,464 | 0.0% | $39.80 | +28.0% | COMMON | 929089100 |
| FNF | Fidelity National Financial Inc | 32,100 | $1,456 | 0.0% | $24.14 | +39.4% | COMMON | 31620R303 |
| UNM | Unum Group | 49,861 | $1,454 | 0.0% | $33.89 | -14.2% | COMMON | 91529Y106 |
| IRM | Iron Mountain Inc | 45,342 | $1,445 | 0.0% | $20.99 | +14.2% | REIT | 46284V101 |
| WAT | Waters Corp | 6,175 | $1,443 | 0.0% | $193.00 | +14.4% | COMMON | 941848103 |
| LEG | Leggett & Platt Inc | 28,267 | $1,437 | 0.0% | $45.40 | +8.0% | COMMON | 524660107 |
| LBTYAUSD | Liberty Global PLC | 62,400 | $1,419 | 0.0% | $24.78 | — | COMMON | G5480U104 |
| VRSK | Verisk Analytics Inc | 9,503 | $1,419 | 0.0% | $131.62 | +8.2% | COMMON | 92345Y106 |
| MKL | Markel Corp | 1,230 | $1,406 | 0.0% | $1078.38 | +5.6% | COMMON | 570535104 |
| FMC | FMC Corp | 14,017 | $1,399 | 0.0% | $65.17 | +19.2% | COMMON | 302491303 |
| TFX | Teleflex Inc | 3,700 | $1,393 | 0.0% | $237.34 | +39.8% | COMMON | 879369106 |
| — | SL Green Realty Corp | 15,153 | $1,392 | 0.0% | $89.22 | — | REIT | 78440X101 |
| — | Aptiv PLC | 14,552 | $1,382 | 0.0% | $86.74 | — | COMMON | G6095L109 |
| CHD | Church & Dwight Co Inc | 19,554 | $1,375 | 0.0% | $64.71 | +2.1% | COMMON | 171340102 |
| PII | Polaris Inc | 13,400 | $1,363 | 0.0% | $89.10 | +8.9% | COMMON | 731068102 |
| RHI | Robert Half International Inc | 21,511 | $1,358 | 0.0% | $66.45 | -12.6% | COMMON | 770323103 |
| WPC | WP Carey Inc | 16,700 | $1,337 | 0.0% | $80.05 | — | REIT | 92936U109 |
| KNX | Knight-Swift Transportation Holdings Inc | 36,900 | $1,322 | 0.0% | $32.79 | +5.1% | COMMON | 499049104 |
| CMG | Chipotle Mexican Grill Inc | 1,553 | $1,300 | 0.0% | $9.44 | +70.1% | COMMON | 169656105 |
| TXT | Textron Inc | 29,155 | $1,300 | 0.0% | $48.41 | -5.1% | COMMON | 883203101 |
| TSCO | Tractor Supply Co | 13,801 | $1,290 | 0.0% | $17.23 | +0.0% | COMMON | 892356106 |
| DUK | Duke Energy Corp | 14,140 | $1,290 | 0.0% | $62.78 | +14.4% | COMMON | 26441C204 |
| UAL | United Airlines Holdings Inc | 14,500 | $1,277 | 0.0% | $79.95 | +12.3% | COMMON | 910047109 |
| MTD | Mettler-Toledo International Inc | 1,600 | $1,269 | 0.0% | $754.23 | -4.3% | COMMON | 592688105 |
| XRAY | DENTSPLY SIRONA Inc | 22,408 | $1,268 | 0.0% | $52.87 | +5.4% | COMMON | 24906P109 |
| — | Tiffany & Co | 9,418 | $1,259 | 0.0% | $106.04 | — | COMMON | 886547108 |
| HOG | Harley-Davidson Inc | 33,780 | $1,256 | 0.0% | $42.85 | -13.1% | COMMON | 412822108 |
| AJG | Arthur J Gallagher & Co | 13,100 | $1,248 | 0.0% | $62.21 | +36.8% | COMMON | 363576109 |
| RCL | Royal Caribbean Cruises Ltd | 9,311 | $1,243 | 0.0% | $99.53 | +13.3% | COMMON | V7780T103 |
| — | Duke Realty Corp | 35,800 | $1,241 | 0.0% | $28.36 | — | REIT | 264411505 |
| — | Sirius XM Holdings Inc | 173,400 | $1,240 | 0.0% | $5.20 | — | COMMON | 82968B103 |
| WRB | WR Berkley Corp | 17,900 | $1,237 | 0.0% | $19.74 | +36.7% | COMMON | 084423102 |
| TDG | TransDigm Group Inc | 2,200 | $1,232 | 0.0% | $212.99 | +102.5% | COMMON | 893641100 |
| IFF | International Flavors & Fragrances Inc | 9,548 | $1,232 | 0.0% | $108.30 | -0.2% | COMMON | 459506101 |
| BURL | Burlington Stores Inc | 5,400 | $1,231 | 0.0% | $167.86 | +24.5% | COMMON | 122017106 |
| AIZ | Assurant Inc | 9,308 | $1,220 | 0.0% | $101.36 | +13.7% | COMMON | 04621X108 |
| IEX | IDEX Corp | 7,000 | $1,204 | 0.0% | $131.15 | +14.6% | COMMON | 45167R104 |
| AFG | American Financial Group Inc/OH | 10,900 | $1,195 | 0.0% | $56.50 | +5.7% | COMMON | 025932104 |
| LDOS | Leidos Holdings Inc | 12,200 | $1,194 | 0.0% | $53.65 | +51.2% | COMMON | 525327102 |
| AEE | Ameren Corp | 15,405 | $1,183 | 0.0% | $56.06 | +13.5% | COMMON | 023608102 |
| FFIV | F5 Networks Inc | 8,467 | $1,182 | 0.0% | $153.59 | -8.3% | COMMON | 315616102 |
| — | Hanesbrands Inc | 79,033 | $1,174 | 0.0% | $22.13 | — | COMMON | 410345102 |
| MOS | Mosaic Company, The | 54,123 | $1,171 | 0.0% | $25.05 | -29.7% | COMMON | 61945C103 |
| LW | Lamb Weston Holdings Inc | 13,600 | $1,170 | 0.0% | $63.40 | +15.3% | COMMON | 513272104 |
| HTHT | Huazhu Group Ltd | 28,961 | $1,160 | 0.0% | $36.25 | — | ADR | 44332N106 |
| AXTA | Axalta Coating Systems Ltd | 38,000 | $1,155 | 0.0% | $25.77 | +14.4% | COMMON | G0750C108 |
| ZBRA | Zebra Technologies Corp | 4,500 | $1,149 | 0.0% | $214.57 | +9.0% | COMMON | 989207105 |
| — | QIAGEN NV | 33,586 | $1,148 | 0.0% | $29.29 | — | COMMON | N72482123 |
| AKAM | Akamai Technologies Inc | 13,184 | $1,139 | 0.0% | $85.52 | +2.2% | COMMON | 00971T101 |
| SEE | Sealed Air Corp | 28,444 | $1,133 | 0.0% | $34.88 | +1.2% | COMMON | 81211K100 |
| — | WABCO Holdings Inc | 8,300 | $1,125 | 0.0% | $116.10 | — | COMMON | 92927K102 |
| MCO | Moody's Corp | 4,722 | $1,121 | 0.0% | $162.43 | +30.0% | COMMON | 615369105 |
| AMAT | Applied Materials Inc | 18,300 | $1,117 | 0.0% | $31.86 | +66.4% | COMMON | 038222105 |
| ULTA | Ulta Beauty Inc | 4,400 | $1,114 | 0.0% | $313.84 | -22.1% | COMMON | 90384S303 |
| RJF | Raymond James Financial Inc | 12,400 | $1,109 | 0.0% | $48.64 | +7.9% | COMMON | 754730109 |
| IT | Gartner Inc | 7,100 | $1,094 | 0.0% | $95.05 | +60.6% | COMMON | 366651107 |
| FRCB | First Republic Bank/CA | 9,300 | $1,092 | 0.0% | $92.42 | +14.4% | COMMON | 33616C100 |
| CPRT | Copart Inc | 12,000 | $1,091 | 0.0% | $13.31 | +60.4% | COMMON | 217204106 |
| — | FLIR Systems Inc | 20,900 | $1,088 | 0.0% | $38.40 | — | COMMON | 302445101 |
| — | Continental Resources Inc/OK | 31,486 | $1,080 | 0.0% | $54.42 | — | COMMON | 212015101 |
| CPRI | Capri Holdings Ltd | 27,783 | $1,060 | 0.0% | $38.64 | -10.7% | COMMON | G1890L107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 17,900 | $1,040 | 0.0% | $37.08 | — | ADR | 874039100 |
| CSGP | CoStar Group Inc | 1,700 | $1,017 | 0.0% | $54.43 | +7.3% | COMMON | 22160N109 |
| ATHM | Autohome Inc | 12,491 | $999 | 0.0% | $58.92 | — | ADR | 05278C107 |
| — | CDK Global Inc | 18,200 | $995 | 0.0% | $61.40 | — | COMMON | 12508E101 |
| CF | CF Industries Holdings Inc | 20,572 | $982 | 0.0% | $37.38 | +7.8% | COMMON | 125269100 |
| AOS | AO Smith Corp | 20,500 | $977 | 0.0% | $40.99 | +5.7% | COMMON | 831865209 |
| MLM | Martin Marietta Materials Inc | 3,491 | $976 | 0.0% | $194.53 | +31.4% | COMMON | 573284106 |
| EXR | Extra Space Storage Inc | 9,236 | $976 | 0.0% | $75.09 | +14.9% | REIT | 30225T102 |
| BR | Broadridge Financial Solutions Inc | 7,900 | $976 | 0.0% | $95.39 | +15.4% | COMMON | 11133T103 |
| HLT | Hilton Worldwide Holdings Inc | 8,690 | $964 | 0.0% | $74.64 | +32.5% | COMMON | 43300A203 |
| ZION | Zions Bancorp NA | 18,500 | $961 | 0.0% | $48.54 | 0.0% | COMMON | 989701107 |
| STE | STERIS PLC | 6,300 | $960 | 0.0% | $131.62 | +5.4% | COMMON | G8473T100 |
| WTW | Willis Towers Watson PLC | 4,669 | $943 | 0.0% | $161.55 | +9.2% | COMMON | G96629103 |
| CAG | Conagra Brands Inc | 27,100 | $928 | 0.0% | $21.20 | +6.0% | COMMON | 205887102 |
| — | Varian Medical Systems Inc | 6,435 | $914 | 0.0% | $120.84 | — | COMMON | 92220P105 |
| AYI | Acuity Brands Inc | 6,600 | $911 | 0.0% | $150.28 | -16.1% | COMMON | 00508Y102 |
| — | People's United Financial Inc | 52,116 | $881 | 0.0% | $15.93 | — | COMMON | 712704105 |
| — | Arista Networks Inc | 4,300 | $875 | 0.0% | $299.31 | — | COMMON | 040413106 |
| — | SVB Financial Group | 3,400 | $854 | 0.0% | $233.17 | — | COMMON | 78486Q101 |
| EFX | Equifax Inc | 6,071 | $851 | 0.0% | $109.73 | +20.4% | COMMON | 294429105 |
| EMBJ | Embraer SA | 43,200 | $842 | 0.0% | $22.65 | — | ADR | 29082A107 |
| L | Loews Corp | 16,001 | $840 | 0.0% | $44.52 | +10.4% | COMMON | 540424108 |
| FBIN | Fortune Brands Home & Security Inc | 12,800 | $836 | 0.0% | $38.99 | +23.0% | COMMON | 34964C106 |
| BTG | B2Gold Corp | 207,059 | $832 | 0.0% | $1.98 | +42.2% | COMMON | 11777Q209 |
| NNN | National Retail Properties Inc | 15,500 | $831 | 0.0% | $55.90 | — | REIT | 637417106 |
| ALLE | Allegion PLC | 6,600 | $822 | 0.0% | $74.88 | +42.4% | COMMON | G0176J109 |
| CTRA | Cabot Oil & Gas Corp | 46,913 | $817 | 0.0% | $16.80 | -22.2% | COMMON | 127097103 |
| — | Spirit AeroSystems Holdings Inc | 11,200 | $816 | 0.0% | $80.56 | — | COMMON | 848574109 |
| — | E TRADE Financial Corp | 17,876 | $811 | 0.0% | $41.48 | — | COMMON | 269246401 |
| ALGN | Align Technology Inc | 2,900 | $809 | 0.0% | $247.32 | +0.8% | COMMON | 016255101 |
| CCU | Cia Cervecerias Unidas SA | 42,601 | $808 | 0.0% | $28.51 | — | ADR | 204429104 |
| RVTY | PerkinElmer Inc | 8,300 | $806 | 0.0% | $89.95 | -2.2% | COMMON | 714046109 |
| EXPD | Expeditors International of Washington Inc | 10,333 | $806 | 0.0% | $65.41 | +6.3% | COMMON | 302130109 |
| — | Bristol-Myers Squibb Co | 267,000 | $804 | 0.0% | $3.01 | — | RIGHTS | 110122157 |
| — | Nielsen Holdings PLC | 39,468 | $801 | 0.0% | $34.82 | — | COMMON | G6518L108 |
| OPTU | Altice USA Inc | 28,700 | $785 | 0.0% | $20.74 | +33.2% | COMMON | 02156K103 |
| IQV | IQVIA Holdings Inc | 5,062 | $782 | 0.0% | $113.13 | +29.1% | COMMON | 46266C105 |
| LII | Lennox International Inc | 3,200 | $781 | 0.0% | $189.03 | +21.6% | COMMON | 526107107 |
| — | National Oilwell Varco Inc | 30,200 | $757 | 0.0% | $36.95 | — | COMMON | 637071101 |
| ARE | Alexandria Real Estate Equities Inc | 4,500 | $727 | 0.0% | $124.15 | 0.0% | REIT | 015271109 |
| MCHP | Microchip Technology Inc | 6,900 | $723 | 0.0% | $17.59 | +144.4% | COMMON | 595017104 |
| EWBC | East West Bancorp Inc | 14,700 | $716 | 0.0% | $52.55 | -27.1% | COMMON | 27579R104 |
| HST | Host Hotels & Resorts Inc | 38,433 | $713 | 0.0% | $15.55 | -10.9% | REIT | 44107P104 |
| RSG | Republic Services Inc | 7,954 | $713 | 0.0% | $76.57 | +4.5% | COMMON | 760759100 |
| GDDY | GoDaddy Inc | 10,400 | $706 | 0.0% | $68.65 | -3.7% | COMMON | 380237107 |
| — | IAC/InterActiveCorp | 2,813 | $701 | 0.0% | $217.93 | — | COMMON | 44919P508 |
| — | Apache Corp | 26,900 | $688 | 0.0% | $40.28 | — | COMMON | 037411105 |
| Z | Zillow Group Inc | 14,700 | $675 | 0.0% | $27.00 | +38.0% | COMMON | 98954M200 |
| GDS | GDS Holdings Ltd | 13,066 | $674 | 0.0% | $39.27 | — | ADR | 36165L108 |
| AEP | American Electric Power Co Inc | 6,987 | $660 | 0.0% | $63.19 | +17.5% | COMMON | 025537101 |
| PH | Parker-Hannifin Corp | 3,200 | $659 | 0.0% | $155.01 | +14.6% | COMMON | 701094104 |
| CGNX | Cognex Corp | 11,600 | $650 | 0.0% | $45.96 | +5.8% | COMMON | 192422103 |
| TTWO | Take-Two Interactive Software Inc | 5,300 | $649 | 0.0% | $107.72 | +13.0% | COMMON | 874054109 |
| RNR | RenaissanceRe Holdings Ltd | 3,300 | $647 | 0.0% | $148.53 | +27.6% | COMMON | G7496G103 |
| — | Cooper Cos Inc/The | 2,000 | $643 | 0.0% | $253.60 | — | COMMON | 216648402 |
| ADSK | Autodesk Inc | 3,490 | $640 | 0.0% | $153.57 | +5.5% | COMMON | 052769106 |
| SBNY | Signature Bank/New York NY | 4,600 | $628 | 0.0% | $128.25 | — | COMMON | 82669G104 |
| BEN | Franklin Resources Inc | 23,908 | $621 | 0.0% | $23.04 | -13.0% | COMMON | 354613101 |
| DPZ | Domino's Pizza Inc | 2,100 | $617 | 0.0% | $210.29 | +21.8% | COMMON | 25754A201 |
| KLAC | KLA Corp | 3,437 | $612 | 0.0% | $89.12 | +74.7% | COMMON | 482480100 |
| TRMB | Trimble Inc | 14,300 | $596 | 0.0% | $35.95 | +10.7% | COMMON | 896239100 |
| FIS | Fidelity National Information Services Inc | 4,283 | $596 | 0.0% | $78.77 | +50.5% | COMMON | 31620M106 |
| PTC | PTC Inc | 7,900 | $592 | 0.0% | $83.63 | -14.9% | COMMON | 69370C100 |
| EPAM | EPAM Systems Inc | 2,700 | $573 | 0.0% | $182.22 | +8.0% | COMMON | 29414B104 |
| SUI | Sun Communities Inc | 3,800 | $570 | 0.0% | $148.12 | — | REIT | 866674104 |
| NOW | ServiceNow Inc | 2,000 | $565 | 0.0% | $31.57 | +66.9% | COMMON | 81762P102 |
| IQ | iQIYI Inc | 26,706 | $564 | 0.0% | $23.42 | — | ADR | 46267X108 |
| LNC | Lincoln National Corp | 9,501 | $561 | 0.0% | $43.74 | -0.1% | COMMON | 534187109 |
| NIO | NIO Inc | 137,604 | $553 | 0.0% | $2.55 | — | ADR | 62914V106 |
| JEF | Jefferies Financial Group Inc | 25,631 | $548 | 0.0% | $14.49 | +7.6% | COMMON | 47233W109 |
| ROP | Roper Technologies Inc | 1,545 | $547 | 0.0% | $275.87 | +20.7% | COMMON | 776696106 |
| — | 51job Inc | 6,346 | $539 | 0.0% | $91.83 | — | ADR | 316827104 |
| CPB | Campbell Soup Co | 10,500 | $519 | 0.0% | $34.20 | +13.4% | COMMON | 134429109 |
| BSX | Boston Scientific Corp | 11,378 | $515 | 0.0% | $40.75 | +2.7% | COMMON | 101137107 |
| ELAN | Elanco Animal Health Inc | 17,400 | $512 | 0.0% | $31.68 | -14.2% | COMMON | 28414H103 |
| XYZ | Square Inc | 8,100 | $507 | 0.0% | $67.24 | -5.0% | COMMON | 852234103 |
| JKHY | Jack Henry & Associates Inc | 3,400 | $495 | 0.0% | $119.69 | +13.3% | COMMON | 426281101 |
| UAA | Under Armour Inc | 22,832 | $493 | 0.0% | $28.61 | -32.1% | COMMON | 904311107 |
| ODFL | Old Dominion Freight Line Inc | 2,600 | $493 | 0.0% | $45.02 | +32.6% | COMMON | 679580100 |
| — | Noble Energy Inc | 19,289 | $479 | 0.0% | $31.23 | — | COMMON | 655044105 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,100 | $472 | 0.0% | $77.30 | +29.0% | COMMON | 02043Q107 |
| — | Seattle Genetics Inc | 4,000 | $457 | 0.0% | $57.82 | — | COMMON | 812578102 |
| JLL | Jones Lang LaSalle Inc | 2,600 | $453 | 0.0% | $157.06 | 0.0% | COMMON | 48020Q107 |
| — | Liberty Media Corp-Liberty SiriusXM | 9,300 | $450 | 0.0% | $40.83 | — | UNITS | 531229409 |
| UA | Under Armour Inc | 23,400 | $449 | 0.0% | $26.25 | -33.0% | COMMON | 904311206 |
| — | Eaton Vance Corp | 9,600 | $448 | 0.0% | $46.67 | — | COMMON | 278265103 |
| FOXA | Fox Corp | 11,991 | $445 | 0.0% | $33.25 | -5.0% | COMMON | 35137L105 |
| MTN | Vail Resorts Inc | 1,800 | $432 | 0.0% | $229.10 | +3.3% | COMMON | 91879Q109 |
| ALV | Autoliv Inc | 5,100 | $430 | 0.0% | $65.89 | +8.1% | COMMON | 052800109 |
| ELS | Equity LifeStyle Properties Inc | 6,000 | $422 | 0.0% | $133.61 | — | REIT | 29472R108 |
| LNG | Cheniere Energy Inc | 6,816 | $416 | 0.0% | $64.88 | -5.1% | COMMON | 16411R208 |
| ONC | BeiGene Ltd | 2,500 | $414 | 0.0% | $136.19 | — | ADR | 07725L102 |
| MSCI | MSCI Inc | 1,600 | $413 | 0.0% | $76.72 | +199.0% | COMMON | 55354G100 |
| OGE | OGE Energy Corp | 9,133 | $406 | 0.0% | $42.37 | +2.0% | COMMON | 670837103 |
| VEEV | Veeva Systems Inc | 2,800 | $394 | 0.0% | $63.92 | +129.8% | COMMON | 922475108 |
| PNW | Pinnacle West Capital Corp | 4,142 | $372 | 0.0% | $62.62 | +10.8% | COMMON | 723484101 |
| MELI | MercadoLibre Inc | 600 | $343 | 0.0% | $561.54 | -1.4% | COMMON | 58733R102 |
| LBRDK | Liberty Broadband Corp | 2,700 | $340 | 0.0% | $93.18 | +17.0% | COMMON | 530307305 |
| SQM | Sociedad Quimica y Minera de Chile SA | 12,600 | $336 | 0.0% | $34.58 | — | ADR | 833635105 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 22,000 | $331 | 0.0% | $10.44 | — | ADR | 20441A102 |
| BMRN | BioMarin Pharmaceutical Inc | 3,900 | $330 | 0.0% | $95.70 | -21.1% | COMMON | 09061G101 |
| DXCM | DexCom Inc | 1,500 | $328 | 0.0% | $47.43 | 0.0% | COMMON | 252131107 |
| — | Sibanye Gold Ltd | 32,800 | $326 | 0.0% | $4.67 | — | ADR | 825724206 |
| HCM | Hutchison China MediTech Ltd | 12,758 | $320 | 0.0% | $22.96 | — | ADR | 44842L103 |
| BZUN | Baozun Inc | 9,207 | $305 | 0.0% | $48.40 | — | ADR | 06684L103 |
| EVRG | Evergy Inc | 4,300 | $280 | 0.0% | $45.44 | +10.4% | COMMON | 30034W106 |
| DRI | Darden Restaurants Inc | 2,500 | $273 | 0.0% | $84.80 | +13.0% | COMMON | 237194105 |
| — | ABIOMED Inc | 1,600 | $273 | 0.0% | $170.63 | — | COMMON | 003654100 |
| W | Wayfair Inc | 3,000 | $271 | 0.0% | $134.41 | -30.6% | COMMON | 94419L101 |
| FE | FirstEnergy Corp | 5,430 | $264 | 0.0% | $32.99 | +12.4% | COMMON | 337932107 |
| PRGO | Perrigo Co PLC | 5,021 | $259 | 0.0% | $62.22 | -16.0% | COMMON | G97822103 |
| NOAH | Noah Holdings Ltd | 7,170 | $254 | 0.0% | $47.08 | — | ADR | 65487X102 |
| ERIE | Erie Indemnity Co | 1,500 | $249 | 0.0% | $156.63 | 0.0% | COMMON | 29530P102 |
| — | GrubHub Inc | 5,000 | $243 | 0.0% | $58.13 | — | COMMON | 400110102 |
| IONS | Ionis Pharmaceuticals Inc | 4,000 | $242 | 0.0% | $59.58 | 0.0% | COMMON | 462222100 |
| PAYC | Paycom Software Inc | 900 | $238 | 0.0% | $231.95 | 0.0% | COMMON | 70432V102 |
| ABEV | Ambev SA | 50,400 | $235 | 0.0% | $4.55 | — | ADR | 02319V103 |
| — | BEST Inc | 41,300 | $230 | 0.0% | $5.57 | — | ADR | 08653C106 |
| HUYA | HUYA Inc | 12,800 | $230 | 0.0% | $17.97 | — | ADR | 44852D108 |
| TME | Tencent Music Entertainment Group | 19,344 | $227 | 0.0% | $14.98 | — | ADR | 88034P109 |
| HOLX | Hologic Inc | 4,243 | $222 | 0.0% | $43.60 | +14.2% | COMMON | 436440101 |
| — | Liberty Media Corp-Liberty Formula One | 4,800 | $221 | 0.0% | $34.44 | — | UNITS | 531229854 |
| MIDD | Middleby Corp, The | 2,000 | $219 | 0.0% | $114.75 | 0.0% | COMMON | 596278101 |
| FDS | FactSet Research Systems Inc | 800 | $215 | 0.0% | $242.13 | 0.0% | COMMON | 303075105 |
| HTT | Qudian Inc | 31,800 | $150 | 0.0% | $4.72 | — | ADR | 747798106 |
| XLB | Materials Select Sector SPDR Fund | 1,235,422 | $97 | 0.0% | $58.50 | — | Put | 81369Y100 |