Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $11.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,138,199 | $1.244B | 11.0% | $216.99 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,089,795 | $577M | 5.1% | $40.74 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 3,590,940 | $488M | 4.3% | $43.44 | -0.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,218,630 | $436M | 3.8% | $119.35 | -3.1% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,402,720 | $318M | 2.8% | $229.91 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 5,666,828 | $299M | 2.6% | $42.85 | +1.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,709,895 | $281M | 2.5% | $129.19 | +9.0% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,732,397 | $277M | 2.4% | $132.99 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,788,477 | $253M | 2.2% | $118.31 | -0.3% | COM | 713448108 |
| IEMG | ISHARES INC | 3,768,339 | $243M | 2.1% | $56.13 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 940,393 | $211M | 1.9% | $188.46 | +1.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 562,979 | $198M | 1.7% | $329.99 | -0.1% | COM | 22160K105 |
| FXI | ISHARES TR | 3,789,140 | $177M | 1.6% | $40.46 | — | CHINA LG-CAP ETF | 464287184 |
| IVV | ISHARES TR | 424,501 | $169M | 1.5% | $285.96 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 1,399,981 | $153M | 1.3% | $80.85 | +16.3% | COM | 855244109 |
| PDD | PINDUODUO INC | 1,115,981 | $149M | 1.3% | $98.08 | — | SPONSORED ADS | 722304102 |
| MCHI | ISHARES TR | 1,786,439 | $146M | 1.3% | $65.74 | — | MSCI CHINA ETF | 46429B671 |
| — | ISHARES GOLD TR | 8,840,952 | $144M | 1.3% | $13.46 | — | ISHARES | 464285105 |
| LQD | ISHARES TR | 1,097,379 | $143M | 1.3% | $120.36 | — | IBOXX INV CP ETF | 464287242 |
| EL | LAUDER ESTEE COS INC | 470,229 | $137M | 1.2% | $217.62 | +17.2% | CL A | 518439104 |
| ABT | ABBOTT LABS | 1,088,449 | $130M | 1.2% | $98.02 | +10.8% | COM | 002824100 |
| TGT | TARGET CORP | 571,532 | $113M | 1.0% | $134.21 | +21.6% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 1,831,169 | $107M | 0.9% | $49.48 | +0.6% | CL A | 609207105 |
| JD | JD.COM INC | 1,240,653 | $105M | 0.9% | $57.29 | — | SPON ADR CL A | 47215P106 |
| DHR | DANAHER CORPORATION | 442,920 | $99.69M | 0.9% | $187.48 | +6.0% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 1,114,169 | $87.83M | 0.8% | $70.43 | -0.6% | COM | 194162103 |
| EWT | ISHARES INC | 1,434,120 | $85.99M | 0.8% | $37.33 | — | MSCI TAIWAN ETF | 46434G772 |
| BIDU | BAIDU INC | 360,827 | $78.5M | 0.7% | $130.74 | — | SPON ADR REP A | 056752108 |
| BAC | BK OF AMERICA CORP | 1,830,916 | $70.84M | 0.6% | $25.30 | +21.1% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 469,012 | $65.22M | 0.6% | $117.43 | -5.6% | COM | 494368103 |
| NIO | NIO INC | 1,656,390 | $64.57M | 0.6% | $20.62 | — | SPON ADS | 62914V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 708,388 | $64.53M | 0.6% | $41.64 | +7.6% | COM | 61174X109 |
| JPM | JPMORGAN CHASE & CO | 409,514 | $62.34M | 0.5% | $98.14 | +29.7% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 789,607 | $59.4M | 0.5% | $54.11 | +15.1% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 80,037 | $59.14M | 0.5% | $241.01 | +4.4% | COM NEW | 46120E602 |
| DG | DOLLAR GEN CORP NEW | 286,419 | $58.03M | 0.5% | $189.06 | -2.4% | COM | 256677105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,146,401 | $56.3M | 0.5% | $41.37 | — | FTSE DEV MKT ETF | 921943858 |
| KHC | KRAFT HEINZ CO | 1,389,032 | $55.56M | 0.5% | $25.80 | +11.0% | COM | 500754106 |
| LOW | LOWES COS INC | 291,137 | $55.37M | 0.5% | $156.97 | 0.0% | COM | 548661107 |
| EFA | ISHARES TR | 722,589 | $54.82M | 0.5% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 1,398,085 | $54.62M | 0.5% | $27.23 | +16.1% | COM | 949746101 |
| BEKE | KE HLDGS INC | 953,368 | $54.32M | 0.5% | $60.68 | — | SPONSORED ADS | 482497104 |
| VEEV | VEEVA SYS INC | 203,435 | $53.15M | 0.5% | $274.00 | +1.7% | CL A COM | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,352 | $53.07M | 0.5% | $25.98 | +11.3% | COM | 169656105 |
| IEFA | ISHARES TR | 703,122 | $50.66M | 0.4% | $60.83 | — | CORE MSCI EAFE | 46432F842 |
| — | WALGREENS BOOTS ALLIANCE INC | 907,657 | $49.83M | 0.4% | $40.44 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 218,076 | $49.72M | 0.4% | $176.58 | +17.8% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 195,010 | $47.42M | 0.4% | $221.13 | +2.0% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 189,719 | $46.21M | 0.4% | $199.67 | +14.1% | COM | 863667101 |
| SYY | SYSCO CORP | 581,341 | $45.77M | 0.4% | $57.48 | +18.4% | COM | 871829107 |
| C | CITIGROUP INC | 611,716 | $44.5M | 0.4% | $47.84 | +17.4% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 700,370 | $42.95M | 0.4% | $50.93 | -3.9% | COM | 370334104 |
| YUM | YUM BRANDS INC | 388,614 | $42.04M | 0.4% | $90.10 | +7.3% | COM | 988498101 |
| HD | HOME DEPOT INC | 136,977 | $41.81M | 0.4% | $244.44 | 0.0% | COM | 437076102 |
| MS | MORGAN STANLEY | 532,547 | $41.36M | 0.4% | $56.47 | +16.1% | COM NEW | 617446448 |
| ADM | ARCHER DANIELS MIDLAND CO | 709,830 | $40.46M | 0.4% | $41.77 | +14.8% | COM | 039483102 |
| HSY | HERSHEY CO | 253,128 | $40.03M | 0.4% | $129.27 | +3.7% | COM | 427866108 |
| BF/B | BROWN FORMAN CORP | 579,657 | $39.98M | 0.4% | $67.34 | -1.1% | CL B | 115637209 |
| TT | TRANE TECHNOLOGIES PLC | 235,053 | $38.91M | 0.3% | $141.73 | +2.6% | SHS | G8994E103 |
| JCI | JOHNSON CTLS INTL PLC | 633,692 | $37.81M | 0.3% | $49.98 | 0.0% | SHS | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 975,131 | $37.69M | 0.3% | $37.35 | +1.3% | COM | 101137107 |
| — | APTIV PLC | 273,173 | $37.67M | 0.3% | $135.07 | — | SHS | G6095L109 |
| LULU | LULULEMON ATHLETICA INC | 119,466 | $36.64M | 0.3% | $328.28 | 0.0% | COM | 550021109 |
| DD | DUPONT DE NEMOURS INC | 467,332 | $36.12M | 0.3% | $29.07 | 0.0% | COM | 26614N102 |
| — | BLACKROCK INC | 47,153 | $35.55M | 0.3% | $740.26 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 108,635 | $35.52M | 0.3% | $228.79 | +21.0% | COM | 38141G104 |
| PPG | PPG INDS INC | 232,591 | $34.95M | 0.3% | $128.96 | +0.9% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 46,537 | $34.34M | 0.3% | $228.11 | 0.0% | COM | 824348106 |
| TSN | TYSON FOODS INC | 453,678 | $33.71M | 0.3% | $54.36 | +9.5% | CL A | 902494103 |
| LEN | LENNAR CORP | 329,353 | $33.34M | 0.3% | $78.12 | +0.4% | CL A | 526057104 |
| DHI | D R HORTON INC | 371,610 | $33.12M | 0.3% | $74.33 | +0.3% | COM | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP | 389,899 | $32.61M | 0.3% | $81.45 | +3.8% | COM | 28176E108 |
| YUMC | YUM CHINA HLDGS INC | 544,324 | $32.23M | 0.3% | $48.92 | +22.2% | COM | 98850P109 |
| VFC | V F CORP | 402,600 | $32.18M | 0.3% | $81.34 | -0.2% | COM | 918204108 |
| DLTR | DOLLAR TREE INC | 280,533 | $32.11M | 0.3% | $98.42 | +9.2% | COM | 256746108 |
| — | LUFAX HOLDING LTD | 2,130,107 | $30.93M | 0.3% | $14.43 | — | ADS REP SHS CL A | 54975P102 |
| HCA | HCA HEALTHCARE INC | 162,683 | $30.64M | 0.3% | $130.79 | +29.2% | COM | 40412C101 |
| MKC | MCCORMICK & CO INC | 340,358 | $30.35M | 0.3% | $84.46 | -5.0% | COM NON VTG | 579780206 |
| TCOM | TRIP COM GROUP LTD | 765,688 | $30.34M | 0.3% | $28.99 | — | ADS | 89677Q107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 570,518 | $29.76M | 0.3% | $37.13 | +18.0% | SHS | G25839104 |
| HRL | HORMEL FOODS CORP | 621,682 | $29.7M | 0.3% | $42.23 | -2.9% | COM | 440452100 |
| — | KELLOGG CO | 468,628 | $29.66M | 0.3% | $50.17 | -6.3% | COM | 487836108 |
| BAX | BAXTER INTL INC | 350,395 | $29.55M | 0.3% | $72.62 | -1.6% | COM | 071813109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,079,901 | $29.12M | 0.3% | $29.72 | — | SPON ADR | 647581107 |
| ALGN | ALIGN TECHNOLOGY INC | 53,161 | $28.79M | 0.3% | $423.80 | +30.4% | COM | 016255101 |
| CLX | CLOROX CO DEL | 147,830 | $28.51M | 0.3% | $178.85 | -7.7% | COM | 189054109 |
| BILI | BILIBILI INC | 265,520 | $28.43M | 0.3% | $48.89 | — | SPONS ADS REP Z | 090040106 |
| TAL | TAL EDUCATION GROUP | 527,555 | $28.41M | 0.3% | $66.52 | — | SPONSORED ADS | 874080104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 116,343 | $27.97M | 0.2% | $103.58 | +1.2% | COM | 679580100 |
| USB | US BANCORP DEL | 464,169 | $25.67M | 0.2% | $37.45 | +7.7% | COM NEW | 902973304 |
| — | CERNER CORP | 355,213 | $25.53M | 0.2% | $74.78 | — | COM | 156782104 |
| ECL | ECOLAB INC | 118,949 | $25.46M | 0.2% | $201.55 | 0.0% | COM | 278865100 |
| ONC | BEIGENE LTD | 73,053 | $25.43M | 0.2% | $322.54 | — | SPONSORED ADR | 07725L102 |
| SCHW | SCHWAB CHARLES CORP | 381,369 | $24.86M | 0.2% | $48.54 | +17.3% | COM | 808513105 |
| TSLA | TESLA INC | 37,059 | $24.75M | 0.2% | $251.06 | 0.0% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 419,253 | $24.45M | 0.2% | $40.25 | +8.3% | COM | 89832Q109 |
| CHD | CHURCH & DWIGHT INC | 279,340 | $24.4M | 0.2% | $83.13 | -5.2% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 170,782 | $24.25M | 0.2% | $88.58 | +27.3% | COM | 237194105 |
| PNC | PNC FINL SVCS GROUP INC | 129,513 | $22.72M | 0.2% | $124.13 | +11.6% | COM | 693475105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 751,101 | $22.43M | 0.2% | $16.85 | — | SPONSORED ADS A | 92763W103 |
| EEM | ISHARES TR | 418,509 | $22.32M | 0.2% | $43.63 | — | MSCI EMG MKT ETF | 464287234 |
| KMX | CARMAX INC | 159,350 | $21.14M | 0.2% | $121.72 | 0.0% | COM | 143130102 |
| CAG | CONAGRA BRANDS INC | 550,598 | $20.7M | 0.2% | $28.70 | -1.0% | COM | 205887102 |
| IDXX | IDEXX LABS INC | 41,710 | $20.41M | 0.2% | $409.70 | +22.3% | COM | 45168D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 125,642 | $20.11M | 0.2% | $133.23 | +11.6% | COM | 98956P102 |
| KR | KROGER CO | 554,214 | $19.95M | 0.2% | $29.71 | +3.7% | COM | 501044101 |
| F | FORD MTR CO DEL | 1,598,244 | $19.58M | 0.2% | $8.68 | 0.0% | COM | 345370860 |
| GM | GENERAL MTRS CO | 340,224 | $19.55M | 0.2% | $51.24 | 0.0% | COM | 37045V100 |
| GDS | GDS HLDGS LTD | 240,848 | $19.53M | 0.2% | $77.73 | — | SPONSORED ADS | 36165L108 |
| XPEV | XPENG INC | 511,506 | $18.68M | 0.2% | $40.44 | — | ADS | 98422D105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 630,205 | $18.37M | 0.2% | $33.52 | — | SPONSORED ADS A | 98980A105 |
| SAM | BOSTON BEER INC | 15,123 | $18.24M | 0.2% | $910.93 | +15.2% | CL A | 100557107 |
| NVR | NVR INC | 3,855 | $18.16M | 0.2% | $4433.98 | +1.2% | COM | 62944T105 |
| RMD | RESMED INC | 89,787 | $17.42M | 0.2% | $185.28 | +3.8% | COM | 761152107 |
| JBHT | HUNT J B TRANS SVCS INC | 102,842 | $17.29M | 0.2% | $142.99 | +0.6% | COM | 445658107 |
| AON | AON PLC | 71,304 | $16.41M | 0.1% | $203.02 | +4.6% | SHS CL A | G0403H108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 117,297 | $16.38M | 0.1% | $113.18 | 0.0% | COM | 459506101 |
| TME | TENCENT MUSIC ENTMT GROUP | 787,752 | $16.14M | 0.1% | $14.19 | — | SPON ADS | 88034P109 |
| GPC | GENUINE PARTS CO | 137,202 | $15.86M | 0.1% | $92.77 | +0.3% | COM | 372460105 |
| SJM | SMUCKER J M CO | 124,870 | $15.8M | 0.1% | $96.02 | +4.7% | COM NEW | 832696405 |
| DAR | DARLING INGREDIENTS INC | 214,544 | $15.79M | 0.1% | $46.27 | +48.6% | COM | 237266101 |
| MAS | MASCO CORP | 261,051 | $15.64M | 0.1% | $51.14 | 0.0% | COM | 574599106 |
| ALB | ALBEMARLE CORP | 106,460 | $15.55M | 0.1% | $151.36 | 0.0% | COM | 012653101 |
| ATHM | AUTOHOME INC | 161,385 | $15.05M | 0.1% | $85.09 | — | SP ADS RP CL A | 05278C107 |
| CE | CELANESE CORP DEL | 99,730 | $14.94M | 0.1% | $126.28 | 0.0% | COM | 150870103 |
| CHGG | CHEGG INC | 172,495 | $14.78M | 0.1% | $80.57 | +18.3% | COM | 163092109 |
| PHM | PULTE GROUP INC | 278,032 | $14.58M | 0.1% | $44.49 | 0.0% | COM | 745867101 |
| BK | BANK NEW YORK MELLON CORP | 300,787 | $14.22M | 0.1% | $35.77 | +7.0% | COM | 064058100 |
| WHR | WHIRLPOOL CORP | 64,262 | $14.16M | 0.1% | $198.49 | 0.0% | COM | 963320106 |
| LW | LAMB WESTON HLDGS INC | 182,175 | $14.12M | 0.1% | $65.44 | +11.2% | COM | 513272104 |
| HTHT | HUAZHU GROUP LTD | 253,242 | $13.9M | 0.1% | $37.72 | — | SPONSORED ADS | 44332N106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 48,495 | $13.66M | 0.1% | $272.03 | +4.0% | COM | 955306105 |
| COR | AMERISOURCEBERGEN CORP | 114,459 | $13.51M | 0.1% | $88.82 | +10.7% | COM | 03073E105 |
| WSM | WILLIAMS SONOMA INC | 75,323 | $13.5M | 0.1% | $61.58 | 0.0% | COM | 969904101 |
| HOLX | HOLOGIC INC | 180,699 | $13.44M | 0.1% | $68.76 | +10.4% | COM | 436440101 |
| MHK | MOHAWK INDS INC | 69,825 | $13.43M | 0.1% | $166.65 | 0.0% | COM | 608190104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 139,674 | $13.38M | 0.1% | $70.17 | 0.0% | COM | 34964C106 |
| CARR | CARRIER GLOBAL CORPORATION | 313,260 | $13.23M | 0.1% | $36.44 | 0.0% | COM | 14448C104 |
| DXCM | DEXCOM INC | 36,532 | $13.13M | 0.1% | $97.03 | -3.3% | COM | 252131107 |
| ZLAB | ZAI LAB LTD | 97,578 | $13.02M | 0.1% | $92.71 | — | ADR | 98887Q104 |
| ARMK | ARAMARK | 328,028 | $12.39M | 0.1% | $21.24 | +21.5% | COM | 03852U106 |
| LKQ | LKQ CORP | 289,653 | $12.26M | 0.1% | $35.10 | +0.6% | COM | 501889208 |
| LII | LENNOX INTL INC | 38,467 | $11.99M | 0.1% | $272.88 | 0.0% | COM | 526107107 |
| TPR | TAPESTRY INC | 289,442 | $11.93M | 0.1% | $34.03 | 0.0% | COM | 876030107 |
| — | COOPER COS INC | 30,869 | $11.86M | 0.1% | $356.25 | — | COM NEW | 216648402 |
| — | LABORATORY CORP AMER HLDGS | 46,316 | $11.81M | 0.1% | $191.85 | — | COM NEW | 50540R409 |
| RPM | RPM INTL INC | 128,402 | $11.79M | 0.1% | $85.40 | +1.2% | COM | 749685103 |
| NTES | NETEASE INC | 113,376 | $11.71M | 0.1% | $189.08 | — | SPONSORED ADS | 64110W102 |
| MCK | MCKESSON CORP | 59,791 | $11.66M | 0.1% | $152.01 | +16.7% | COM | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC | 67,955 | $11.66M | 0.1% | $123.42 | +6.9% | COM | 74144T108 |
| BWA | BORGWARNER INC | 239,827 | $11.12M | 0.1% | $36.30 | 0.0% | COM | 099724106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 64,342 | $11.03M | 0.1% | $147.60 | +11.6% | COM | 109194100 |
| ALLE | ALLEGION PLC | 87,781 | $11.03M | 0.1% | $108.27 | 0.0% | ORD SHS | G0176J109 |
| LEA | LEAR CORP | 60,154 | $10.9M | 0.1% | $148.60 | +1.4% | COM NEW | 521865204 |
| CASY | CASEYS GEN STORES INC | 49,722 | $10.75M | 0.1% | $174.72 | +11.1% | COM | 147528103 |
| AOS | SMITH A O CORP | 157,719 | $10.66M | 0.1% | $55.77 | 0.0% | COM | 831865209 |
| STE | STERIS PLC | 55,899 | $10.65M | 0.1% | $168.43 | +5.5% | SHS USD | G8473T100 |
| TAP | MOLSON COORS BEVERAGE CO | 201,334 | $10.3M | 0.1% | $34.43 | +22.8% | CL B | 60871R209 |
| AAP | ADVANCE AUTO PARTS INC | 55,670 | $10.21M | 0.1% | $149.06 | 0.0% | COM | 00751Y106 |
| GH | GUARDANT HEALTH INC | 66,646 | $10.17M | 0.1% | $112.18 | +34.7% | COM | 40131M109 |
| QSR | RESTAURANT BRANDS INTL INC | 154,946 | $10.07M | 0.1% | $56.68 | +9.4% | COM | 76131D103 |
| CAH | CARDINAL HEALTH INC | 164,093 | $9.969M | 0.1% | $45.44 | +7.7% | COM | 14149Y108 |
| — | ABIOMED INC | 31,001 | $9.881M | 0.1% | $307.04 | — | COM | 003654100 |
| OC | OWENS CORNING NEW | 106,987 | $9.852M | 0.1% | $83.83 | 0.0% | COM | 690742101 |
| BYND | BEYOND MEAT INC | 74,358 | $9.675M | 0.1% | $143.96 | +2.1% | COM | 08862E109 |
| USFD | US FOODS HLDG CORP | 247,886 | $9.449M | 0.1% | $27.16 | +33.1% | COM | 912008109 |
| UAA | UNDER ARMOUR INC | 423,141 | $9.377M | 0.1% | $20.89 | 0.0% | CL A | 904311107 |
| POOL | POOL CORP | 27,143 | $9.371M | 0.1% | $328.70 | 0.0% | COM | 73278L105 |
| TXRH | TEXAS ROADHOUSE INC | 95,945 | $9.205M | 0.1% | $65.90 | +21.7% | COM | 882681109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 55,043 | $9.178M | 0.1% | $145.39 | +10.0% | COM | 33616C100 |
| TFX | TELEFLEX INCORPORATED | 21,842 | $9.074M | 0.1% | $356.77 | +8.7% | COM | 879369106 |
| MASI | MASIMO CORP | 38,453 | $8.831M | 0.1% | $241.04 | +4.2% | COM | 574795100 |
| GNTX | GENTEX CORP | 245,665 | $8.763M | 0.1% | $35.52 | 0.0% | COM | 371901109 |
| XRAY | DENTSPLY SIRONA INC | 136,858 | $8.733M | 0.1% | $48.94 | +18.5% | COM | 24906P109 |
| AMP | AMERIPRISE FINL INC | 37,221 | $8.652M | 0.1% | $182.45 | +10.1% | COM | 03076C106 |
| FRPT | FRESHPET INC | 54,363 | $8.633M | 0.1% | $123.85 | +21.8% | COM | 358039105 |
| STT | STATE STR CORP | 102,107 | $8.578M | 0.1% | $61.11 | +8.1% | COM | 857477103 |
| RL | RALPH LAUREN CORP | 69,199 | $8.523M | 0.1% | $103.09 | 0.0% | CL A | 751212101 |
| INGR | INGREDION INC | 90,059 | $8.098M | 0.1% | $80.56 | +6.1% | COM | 457187102 |
| — | SVB FINANCIAL GROUP | 16,401 | $8.097M | 0.1% | $433.53 | — | COM | 78486Q101 |
| JOYY | JOYY INC | 86,142 | $8.074M | 0.1% | $80.92 | — | ADS REPSTG COM A | 46591M109 |
| DPZ | DOMINOS PIZZA INC | 21,917 | $8.061M | 0.1% | $370.80 | -6.5% | COM | 25754A201 |
| FITB | FIFTH THIRD BANCORP | 215,229 | $8.06M | 0.1% | $23.67 | +19.0% | COM | 316773100 |
| DGX | QUEST DIAGNOSTICS INC | 62,176 | $7.98M | 0.1% | $107.54 | +4.3% | COM | 74834L100 |
| ALV | AUTOLIV INC | 85,580 | $7.942M | 0.1% | $81.46 | 0.0% | COM | 052800109 |
| WB | WEIBO CORP | 154,333 | $7.788M | 0.1% | $35.48 | — | SPONSORED ADR | 948596101 |
| IQ | IQIYI INC | 468,531 | $7.787M | 0.1% | $21.95 | — | SPONSORED ADS | 46267X108 |
| MTB | M & T BK CORP | 50,310 | $7.627M | 0.1% | $114.58 | +10.1% | COM | 55261F104 |
| AJG | GALLAGHER ARTHUR J & CO | 60,405 | $7.537M | 0.1% | $111.59 | +2.7% | COM | 363576109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 86,427 | $7.519M | 0.1% | $91.50 | -0.5% | COM | 681116109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 156,295 | $7.516M | 0.1% | $41.55 | 0.0% | CL A | 499049104 |
| CPRI | CAPRI HOLDINGS LIMITED | 146,773 | $7.485M | 0.1% | $47.10 | 0.0% | SHS | G1890L107 |
| HELE | HELEN OF TROY LTD | 35,091 | $7.392M | 0.1% | $206.67 | +9.1% | COM | G4388N106 |
| SGI | TEMPUR SEALY INTL INC | 199,649 | $7.299M | 0.1% | $32.37 | 0.0% | COM | 88023U101 |
| PVH | PVH CORPORATION | 69,001 | $7.293M | 0.1% | $98.06 | 0.0% | COM | 693656100 |
| PPC | PILGRIMS PRIDE CORP | 303,258 | $7.215M | 0.1% | $18.43 | +20.2% | COM | 72147K108 |
| AN | AUTONATION INC | 76,966 | $7.175M | 0.1% | $80.15 | 0.0% | COM | 05329W102 |
| THO | THOR INDS INC | 53,244 | $7.174M | 0.1% | $109.80 | 0.0% | COM | 885160101 |
| TOL | TOLL BROTHERS INC | 124,948 | $7.088M | 0.1% | $52.34 | 0.0% | COM | 889478103 |
| AXTA | AXALTA COATING SYS LTD | 229,612 | $6.792M | 0.1% | $28.64 | 0.0% | COM | G0750C108 |
| LOPE | GRAND CANYON ED INC | 62,840 | $6.73M | 0.1% | $88.99 | +11.6% | COM | 38526M106 |
| NTRS | NORTHERN TR CORP | 63,365 | $6.66M | 0.1% | $80.24 | +5.2% | COM | 665859104 |
| MKTX | MARKETAXESS HLDGS INC | 12,873 | $6.41M | 0.1% | $508.59 | -1.1% | COM | 57060D108 |
| — | HANESBRANDS INC | 323,716 | $6.367M | 0.1% | $19.67 | — | COM | 410345102 |
| RF | REGIONS FINANCIAL CORP NEW | 306,281 | $6.328M | 0.1% | $13.58 | +18.2% | COM | 7591EP100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 108,473 | $6.249M | 0.1% | $45.03 | +17.2% | COM | 71377A103 |
| GOTU | GSX TECHEDU INC | 180,554 | $6.117M | 0.1% | $90.11 | — | SPONSORED ADS | 36257Y109 |
| FLO | FLOWERS FOODS INC | 256,664 | $6.109M | 0.1% | $18.65 | -1.0% | COM | 343498101 |
| KEY | KEYCORP | 302,176 | $6.037M | 0.1% | $13.32 | +14.4% | COM | 493267108 |
| PEN | PENUMBRA INC | 22,049 | $5.966M | 0.1% | $217.45 | +18.7% | COM | 70975L107 |
| HLF | HERBALIFE NUTRITION LTD | 131,368 | $5.827M | 0.1% | $49.02 | +0.6% | COM SHS | G4412G101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 131,603 | $5.81M | 0.1% | $28.76 | +17.8% | COM | 174610105 |
| LEG | LEGGETT & PLATT INC | 126,703 | $5.784M | 0.1% | $44.51 | 0.0% | COM | 524660107 |
| UHS | UNIVERSAL HLTH SVCS INC | 43,259 | $5.77M | 0.1% | $116.10 | +11.3% | CL B | 913903100 |
| MZTI | LANCASTER COLONY CORP | 32,237 | $5.653M | 0.0% | $172.08 | +4.2% | COM | 513847103 |
| COLM | COLUMBIA SPORTSWEAR CO | 51,508 | $5.441M | 0.0% | $91.92 | 0.0% | COM | 198516106 |
| EWW | ISHARES INC | 123,943 | $5.432M | 0.0% | $43.80 | — | MSCI MEXICO ETF | 464286822 |
| UHAL | AMERCO | 8,839 | $5.415M | 0.0% | $49.50 | +7.5% | COM | 023586100 |
| LI | LI AUTO INC | 212,150 | $5.304M | 0.0% | $25.00 | — | SPONSORED ADS | 50202M102 |
| RJF | RAYMOND JAMES FINL INC | 43,098 | $5.282M | 0.0% | $61.71 | +12.5% | COM | 754730109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 58,667 | $5.208M | 0.0% | $78.92 | 0.0% | COM | 044186104 |
| EWY | ISHARES INC | 57,400 | $5.149M | 0.0% | $59.97 | — | MSCI STH KOR ETF | 464286772 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 85,696 | $5.138M | 0.0% | $42.13 | +10.9% | COM | 74251V102 |
| — | AMEDISYS INC | 19,084 | $5.053M | 0.0% | $269.39 | — | COM | 023436108 |
| HBAN | HUNTINGTON BANCSHARES INC | 308,093 | $4.843M | 0.0% | $10.50 | +14.6% | COM | 446150104 |
| — | BARRICK GOLD CORP | 239,619 | $4.753M | 0.0% | $21.08 | — | COM | 067901108 |
| BEN | FRANKLIN RESOURCES INC | 159,202 | $4.712M | 0.0% | $19.11 | +12.3% | COM | 354613101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,689 | $4.661M | 0.0% | $221.29 | -0.7% | COM | 92532F100 |
| EQH | EQUITABLE HLDGS INC | 134,794 | $4.397M | 0.0% | $22.96 | +11.3% | COM | 29452E101 |
| CRI | CARTERS INC | 49,064 | $4.363M | 0.0% | $76.57 | 0.0% | COM | 146229109 |
| ADNT | ADIENT PLC | 98,696 | $4.362M | 0.0% | $37.76 | 0.0% | ORD SHS | G0084W101 |
| FIZZ | NATIONAL BEVERAGE CORP | 88,956 | $4.351M | 0.0% | $42.47 | +7.6% | COM | 635017106 |
| HSIC | HENRY SCHEIN INC | 61,421 | $4.253M | 0.0% | $64.28 | +5.3% | COM | 806407102 |
| KBH | KB HOME | 89,928 | $4.184M | 0.0% | $38.18 | 0.0% | COM | 48666K109 |
| BRO | BROWN & BROWN INC | 90,985 | $4.159M | 0.0% | $44.45 | -0.0% | COM | 115236101 |
| GILD | GILEAD SCIENCES INC | 61,592 | $3.981M | 0.0% | $50.07 | +6.6% | COM | 375558103 |
| — | M D C HLDGS INC | 66,505 | $3.95M | 0.0% | $59.39 | — | COM | 552676108 |
| — | GRACE W R & CO DEL NEW | 64,970 | $3.889M | 0.0% | $59.86 | — | COM | 38388F108 |
| R | RYDER SYS INC | 50,490 | $3.82M | 0.0% | $69.25 | 0.0% | COM | 783549108 |
| BHC | BAUSCH HEALTH COS INC | 119,826 | $3.801M | 0.0% | $22.31 | +31.5% | COM | 071734107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,669 | $3.769M | 0.0% | $172.54 | — | COM | 82669G104 |
| CVNA | CARVANA CO | 14,172 | $3.719M | 0.0% | $275.59 | 0.0% | CL A | 146869102 |
| BZUN | BAOZUN INC | 95,871 | $3.657M | 0.0% | $36.07 | — | SPONSORED ADR | 06684L103 |
| VC | VISTEON CORP | 28,979 | $3.534M | 0.0% | $130.56 | 0.0% | COM NEW | 92839U206 |
| GT | GOODYEAR TIRE & RUBR CO | 196,952 | $3.46M | 0.0% | $14.49 | 0.0% | COM | 382550101 |
| LPLA | LPL FINL HLDGS INC | 24,283 | $3.452M | 0.0% | $105.63 | +20.8% | COM | 50212V100 |
| IVZ | INVESCO LTD | 134,129 | $3.383M | 0.0% | $14.60 | +25.2% | SHS | G491BT108 |
| SEIC | SEI INVTS CO | 55,355 | $3.373M | 0.0% | $53.49 | +2.5% | COM | 784117103 |
| BA | BOEING CO | 13,173 | $3.355M | 0.0% | $192.22 | +15.6% | COM | 097023105 |
| — | MOMO INC | 219,534 | $3.236M | 0.0% | $19.76 | — | ADR | 60879B107 |
| GIB | CGI INC | 38,492 | $3.206M | 0.0% | $75.06 | +4.9% | CL A SUB VTG | 12532H104 |
| EWBC | EAST WEST BANCORP INC | 43,238 | $3.191M | 0.0% | $46.25 | +29.5% | COM | 27579R104 |
| EWZ | ISHARES INC | 93,450 | $3.126M | 0.0% | $40.72 | — | MSCI BRAZIL ETF | 464286400 |
| CMA | COMERICA INC | 43,123 | $3.094M | 0.0% | $45.31 | +15.1% | COM | 200340107 |
| TREX | TREX CO INC | 32,644 | $2.988M | 0.0% | $94.04 | 0.0% | COM | 89531P105 |
| CHE | CHEMED CORP NEW | 6,242 | $2.87M | 0.0% | $482.54 | -0.1% | COM | 16359R103 |
| FHN | FIRST HORIZON CORPORATION | 169,548 | $2.867M | 0.0% | $11.53 | +15.6% | COM | 320517105 |
| — | DOUYU INTL HLDGS LTD | 272,656 | $2.838M | 0.0% | $10.60 | — | SPONSORED ADS | 25985W105 |
| KGC | KINROSS GOLD CORP | 418,498 | $2.787M | 0.0% | $7.46 | -6.9% | COM | 496902404 |
| CBSH | COMMERCE BANCSHARES INC | 36,238 | $2.776M | 0.0% | $52.26 | +6.3% | COM | 200525103 |
| ZION | ZIONS BANCORPORATION N A | 50,518 | $2.776M | 0.0% | $44.25 | +16.4% | COM | 989701107 |
| DAL | DELTA AIR LINES INC DEL | 56,999 | $2.752M | 0.0% | $35.38 | +21.6% | COM NEW | 247361702 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 91,361 | $2.581M | 0.0% | $28.57 | — | SPONSORED ADR | 44842L103 |
| NOAH | NOAH HLDGS LTD | 54,940 | $2.439M | 0.0% | $28.84 | — | SPON ADS CL A | 65487X102 |
| VOYA | VOYA FINANCIAL INC | 37,372 | $2.378M | 0.0% | $51.59 | +6.6% | COM | 929089100 |
| SPG | SIMON PPTY GROUP INC NEW | 20,849 | $2.372M | 0.0% | $79.96 | 0.0% | COM | 828806109 |
| ARCC | ARES CAPITAL CORP | 126,478 | $2.366M | 0.0% | $10.53 | +8.1% | COM | 04010L103 |
| BIIB | BIOGEN INC | 8,397 | $2.349M | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| — | CANOPY GROWTH CORP | 72,167 | $2.317M | 0.0% | $28.67 | — | COM | 138035100 |
| — | QUIDEL CORP | 17,902 | $2.29M | 0.0% | $196.25 | — | COM | 74838J101 |
| JEF | JEFFERIES FINL GROUP INC | 74,780 | $2.251M | 0.0% | $20.25 | +15.6% | COM | 47233W109 |
| TFSL | TFS FINL CORP | 106,969 | $2.179M | 0.0% | $12.89 | +2.7% | COM | 87240R107 |
| FOXA | FOX CORP | 58,363 | $2.107M | 0.0% | $29.51 | +11.3% | CL A COM | 35137L105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,135 | $2.107M | 0.0% | $104.43 | +25.0% | COM | 008252108 |
| CFR | CULLEN FROST BANKERS INC | 18,946 | $2.061M | 0.0% | $79.08 | +12.9% | COM | 229899109 |
| HUYA | HUYA INC | 104,611 | $2.038M | 0.0% | $20.48 | — | ADS REP SHS A | 44852D108 |
| — | SYNOVUS FINL CORP | 44,398 | $2.031M | 0.0% | $38.93 | — | COM NEW | 87161C501 |
| CSX | CSX CORP | 20,451 | $1.972M | 0.0% | $23.06 | +23.9% | COM | 126408103 |
| — | INOVALON HLDGS INC | 68,058 | $1.959M | 0.0% | $19.09 | — | COM CL A | 45781D101 |
| — | NEW YORK CMNTY BANCORP INC | 150,564 | $1.9M | 0.0% | $11.64 | — | COM | 649445103 |
| — | VROOM INC | 47,662 | $1.858M | 0.0% | $38.98 | — | COM | 92918V109 |
| TDOC | TELADOC HEALTH INC | 10,175 | $1.849M | 0.0% | $203.34 | +14.1% | COM | 87918A105 |
| LUV | SOUTHWEST AIRLS CO | 30,244 | $1.847M | 0.0% | $40.31 | +22.8% | COM | 844741108 |
| BOKF | BOK FINL CORP | 20,544 | $1.835M | 0.0% | $68.18 | +9.9% | COM NEW | 05561Q201 |
| OTEX | OPEN TEXT CORP | 38,154 | $1.819M | 0.0% | $39.30 | +3.9% | COM | 683715106 |
| SNAP | SNAP INC | 34,761 | $1.818M | 0.0% | $20.53 | +179.9% | CL A | 83304A106 |
| BPOP | POPULAR INC | 25,469 | $1.791M | 0.0% | $48.40 | +16.0% | COM NEW | 733174700 |
| WY | WEYERHAEUSER CO MTN BE | 49,337 | $1.756M | 0.0% | $19.97 | +39.6% | COM NEW | 962166104 |
| VLY | VALLEY NATL BANCORP | 120,568 | $1.657M | 0.0% | $10.55 | +14.2% | COM | 919794107 |
| — | 51JOB INC | 26,425 | $1.654M | 0.0% | $74.69 | — | SPONSORED ADS | 316827104 |
| SHOP | SHOPIFY INC | 1,472 | $1.625M | 0.0% | $115.11 | +5.0% | CL A | 82509L107 |
| OZK | BANK OZK | 38,783 | $1.584M | 0.0% | $28.00 | +18.2% | COM | 06417N103 |
| VRSN | VERISIGN INC | 7,877 | $1.566M | 0.0% | $194.79 | 0.0% | COM | 92343E102 |
| — | SIRIUS XM HOLDINGS INC | 254,626 | $1.551M | 0.0% | $6.09 | — | COM | 82968B103 |
| WDAY | WORKDAY INC | 6,160 | $1.53M | 0.0% | $181.11 | +36.4% | CL A | 98138H101 |
| NSC | NORFOLK SOUTHN CORP | 5,669 | $1.522M | 0.0% | $161.91 | +41.3% | COM | 655844108 |
| STN | STANTEC INC | 34,248 | $1.466M | 0.0% | $37.63 | — | COM | 85472N109 |
| UPS | UNITED PARCEL SERVICE INC | 8,501 | $1.445M | 0.0% | $100.78 | +31.0% | CL B | 911312106 |
| — | GREAT WESTN NATL BK PORTLAND | 35,866 | $1.368M | 0.0% | $31.69 | — | COM | 695263103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,959 | $1.364M | 0.0% | $192.13 | +6.2% | SHS | G96629103 |
| MGA | MAGNA INTL INC | 15,475 | $1.363M | 0.0% | $60.64 | +14.2% | COM | 559222401 |
| DQ | DAQO NEW ENERGY CORP | 17,863 | $1.349M | 0.0% | $75.52 | — | SPNSRD ADS NEW | 23703Q203 |
| CNI | CANADIAN NATL RY CO | 10,688 | $1.24M | 0.0% | $98.72 | +2.4% | COM | 136375102 |
| CRON | CRONOS GROUP INC | 124,142 | $1.173M | 0.0% | $7.72 | +37.1% | COM | 22717L101 |
| KMI | KINDER MORGAN INC DEL | 69,674 | $1.16M | 0.0% | $11.56 | 0.0% | COM | 49456B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,840 | $1.125M | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,185 | $1.115M | 0.0% | $39.44 | -4.9% | COM | 962879102 |
| BOH | BANK HAWAII CORP | 12,417 | $1.111M | 0.0% | $62.92 | +12.1% | COM | 062540109 |
| SSRM | SSR MNG INC | 77,473 | $1.108M | 0.0% | $17.42 | -6.2% | COM | 784730103 |
| BTG | B2GOLD CORP | 256,285 | $1.103M | 0.0% | $4.64 | -13.9% | COM | 11777Q209 |
| WFG | WEST FRASER TIMBER CO LTD | 15,323 | $1.102M | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| AEM | AGNICO EAGLE MINES LTD | 18,182 | $1.051M | 0.0% | $60.04 | -4.8% | COM | 008474108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,438 | $1.015M | 0.0% | $81.69 | 0.0% | COM | 09061G101 |
| WDC | WESTERN DIGITAL CORP. | 15,119 | $1.009M | 0.0% | $46.58 | 0.0% | COM | 958102105 |
| — | ALLEGHANY CORP DEL | 1,610 | $1.008M | 0.0% | $505.57 | — | COM | 017175100 |
| VNET | 21VIANET GROUP INC | 30,849 | $996K | 0.0% | $32.29 | — | SPONSORED ADS A | 90138A103 |
| ASB | ASSOCIATED BANC CORP | 46,629 | $995K | 0.0% | $14.54 | +15.0% | COM | 045487105 |
| MSFT | MICROSOFT CORP | 4,214 | $994K | 0.0% | $206.04 | +8.2% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 3,288 | $993K | 0.0% | $208.00 | — | COM | 040413106 |
| — | YAMANA GOLD INC | 226,469 | $984K | 0.0% | $4.77 | — | COM | 98462Y100 |
| — | CRESCENT PT ENERGY CORP | 235,541 | $982K | 0.0% | $8.93 | — | COM | 22576C101 |
| SUI | SUN CMNTYS INC | 6,425 | $964K | 0.0% | $150.04 | — | COM | 866674104 |
| — | L BRANDS INC | 15,416 | $954K | 0.0% | $25.41 | — | COM | 501797104 |
| — | ALEXION PHARMACEUTICALS INC | 6,211 | $950K | 0.0% | $156.21 | — | COM | 015351109 |
| RLX | RLX TECHNOLOGY INC | 90,167 | $934K | 0.0% | $10.36 | — | SPONSORED ADS | 74969N103 |
| PANW | PALO ALTO NETWORKS INC | 2,871 | $925K | 0.0% | $42.17 | +40.9% | COM | 697435105 |
| CNQ | CANADIAN NAT RES LTD | 29,899 | $924K | 0.0% | $9.96 | +8.4% | COM | 136385101 |
| — | HILL ROM HLDGS INC | 8,295 | $916K | 0.0% | $91.49 | — | COM | 431475102 |
| FHI | FEDERATED HERMES INC | 29,090 | $911K | 0.0% | $22.47 | +7.7% | CL B | 314211103 |
| WAFD | WASHINGTON FED INC | 28,977 | $892K | 0.0% | $23.32 | +8.8% | COM | 938824109 |
| INVH | INVITATION HOMES INC | 27,276 | $873K | 0.0% | $25.80 | 0.0% | COM | 46187W107 |
| GOOGL | ALPHABET INC | 421 | $868K | 0.0% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,133 | $836K | 0.0% | $63.66 | — | COM | 29472R108 |
| MAA | MID-AMER APT CMNTYS INC | 5,466 | $789K | 0.0% | $115.20 | 0.0% | COM | 59522J103 |
| — | SHAW COMMUNICATIONS INC | 30,102 | $783K | 0.0% | $21.68 | — | CL B CONV | 82028K200 |
| CME | CME GROUP INC | 3,818 | $780K | 0.0% | $163.15 | 0.0% | COM | 12572Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,453 | $780K | 0.0% | $97.85 | +16.6% | COM | 43300A203 |
| — | BERRY GLOBAL GROUP INC | 12,655 | $777K | 0.0% | $46.44 | — | COM | 08579W103 |
| EGO | ELDORADO GOLD CORP NEW | 71,301 | $770K | 0.0% | $12.30 | -3.9% | COM | 284902509 |
| CCJ | CAMECO CORP | 46,148 | $765K | 0.0% | $12.54 | +21.0% | COM | 13321L108 |
| RCI | ROGERS COMMUNICATIONS INC | 16,444 | $758K | 0.0% | $45.79 | +2.2% | CL B | 775109200 |
| FNV | FRANCO NEV CORP | 5,937 | $744K | 0.0% | $120.66 | -4.6% | COM | 351858105 |
| TFII | TFI INTL INC | 9,830 | $737K | 0.0% | $51.97 | +30.7% | COM | 87241L109 |
| BXP | BOSTON PROPERTIES INC | 7,267 | $736K | 0.0% | $75.68 | 0.0% | COM | 101121101 |
| OMC | OMNICOM GROUP INC | 9,854 | $731K | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| — | BROOKFIELD ASSET MGMT INC | 16,386 | $729K | 0.0% | $40.70 | — | CL A LTD VT SH | 112585104 |
| CAE | CAE INC | 25,278 | $720K | 0.0% | $23.50 | +13.2% | COM | 124765108 |
| URI | UNITED RENTALS INC | 2,184 | $719K | 0.0% | $144.14 | +90.3% | COM | 911363109 |
| CFFN | CAPITOL FED FINL INC | 51,974 | $688K | 0.0% | $8.97 | +3.9% | COM | 14057J101 |
| ROP | ROPER TECHNOLOGIES INC | 1,702 | $686K | 0.0% | $384.61 | +1.3% | COM | 776696106 |
| — | CHANGE HEALTHCARE INC | 30,145 | $666K | 0.0% | $22.09 | — | COM | 15912K100 |
| MAR | MARRIOTT INTL INC NEW | 4,442 | $658K | 0.0% | $110.17 | +19.5% | CL A | 571903202 |
| — | GENERAL ELECTRIC CO | 49,204 | $646K | 0.0% | $10.00 | — | COM | 369604103 |
| INSP | INSPIRE MED SYS INC | 3,113 | $644K | 0.0% | $212.51 | 0.0% | COM | 457730109 |
| VMC | VULCAN MATLS CO | 3,777 | $637K | 0.0% | $114.68 | +35.9% | COM | 929160109 |
| META | FACEBOOK INC | 2,027 | $597K | 0.0% | $272.24 | -1.8% | CL A | 30303M102 |
| WPC | WP CAREY INC | 8,417 | $596K | 0.0% | $70.81 | — | COM | 92936U109 |
| RNG | RINGCENTRAL INC | 1,972 | $587K | 0.0% | $268.14 | +37.1% | CL A | 76680R206 |
| BKR | BAKER HUGHES COMPANY | 26,977 | $583K | 0.0% | $15.41 | +30.7% | CL A | 05722G100 |
| — | ALTERYX INC | 6,975 | $579K | 0.0% | $113.56 | — | COM CL A | 02156B103 |
| VTRS | VIATRIS INC | 41,332 | $577K | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| GIL | GILDAN ACTIVEWEAR INC | 18,811 | $576K | 0.0% | $26.02 | 0.0% | COM | 375916103 |
| HST | HOST HOTELS & RESORTS INC | 34,047 | $574K | 0.0% | $12.92 | 0.0% | COM | 44107P104 |
| CNA | CNA FINL CORP | 12,776 | $570K | 0.0% | $30.16 | 0.0% | COM | 126117100 |
| TU | TELUS CORPORATION | 28,436 | $566K | 0.0% | $19.88 | +4.5% | COM | 87971M103 |
| SHAK | SHAKE SHACK INC | 4,987 | $562K | 0.0% | $114.44 | 0.0% | CL A | 819047101 |
| IAG | IAMGOLD CORP | 187,859 | $559K | 0.0% | $3.49 | -5.2% | COM | 450913108 |
| V | VISA INC | 2,622 | $555K | 0.0% | $203.18 | 0.0% | COM CL A | 92826C839 |
| PAAS | PAN AMERN SILVER CORP | 17,916 | $537K | 0.0% | $32.40 | +0.3% | COM | 697900108 |
| CVE | CENOVUS ENERGY INC | 70,842 | $532K | 0.0% | $5.67 | +12.0% | COM | 15135U109 |
| CBOE | CBOE GLOBAL MKTS INC | 5,379 | $531K | 0.0% | $91.73 | 0.0% | COM | 12503M108 |
| — | PRETIUM RES INC | 51,039 | $530K | 0.0% | $10.89 | — | COM | 74139C102 |
| OMCL | OMNICELL COM | 3,988 | $518K | 0.0% | $128.25 | 0.0% | COM | 68213N109 |
| BBY | BEST BUY INC | 4,475 | $514K | 0.0% | $89.94 | +0.7% | COM | 086516101 |
| RNR | RENAISSANCERE HLDGS LTD | 3,194 | $512K | 0.0% | $161.52 | 0.0% | COM | G7496G103 |
| AYI | ACUITY BRANDS INC | 3,052 | $504K | 0.0% | $94.25 | +33.5% | COM | 00508Y102 |
| SLB | SCHLUMBERGER LTD | 17,328 | $471K | 0.0% | $16.89 | +40.4% | COM | 806857108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,424 | $466K | 0.0% | $32.91 | +16.8% | COM | 01973R101 |
| DOO | BRP INC | 5,367 | $465K | 0.0% | $59.42 | +18.2% | COM SUN VTG | 05577W200 |
| — | SPLUNK INC | 3,426 | $464K | 0.0% | $190.21 | — | COM | 848637104 |
| — | RITCHIE BROS AUCTIONEERS | 7,852 | $460K | 0.0% | $64.72 | — | COM | 767744105 |
| — | DISCOVERY INC | 10,551 | $459K | 0.0% | $30.11 | — | COM SER A | 25470F104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,216 | $456K | 0.0% | $160.25 | 0.0% | COM | 446413106 |
| EQX | EQUINOX GOLD CORP | 56,073 | $447K | 0.0% | $10.25 | -9.8% | COM | 29446Y502 |
| PAYC | PAYCOM SOFTWARE INC | 1,194 | $442K | 0.0% | $275.83 | +40.1% | COM | 70432V102 |
| CSGP | COSTAR GROUP INC | 529 | $435K | 0.0% | $87.68 | -1.5% | COM | 22160N109 |
| REG | REGENCY CTRS CORP | 7,577 | $430K | 0.0% | $42.71 | 0.0% | COM | 758849103 |
| XRX | XEROX HOLDINGS CORP | 17,390 | $422K | 0.0% | $17.51 | +36.5% | COM NEW | 98421M106 |
| JLL | JONES LANG LASALLE INC | 2,346 | $420K | 0.0% | $162.97 | 0.0% | COM | 48020Q107 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,411 | $410K | 0.0% | $42.49 | 0.0% | COM | 405217100 |
| GWW | GRAINGER W W INC | 1,016 | $407K | 0.0% | $299.18 | +22.6% | COM | 384802104 |
| — | VEREIT INC | 10,479 | $405K | 0.0% | $38.65 | — | COM | 92339V308 |
| CACC | CREDIT ACCEP CORP MICH | 1,123 | $405K | 0.0% | $362.56 | 0.0% | COM | 225310101 |
| NEM | NEWMONT CORP | 6,670 | $402K | 0.0% | $50.99 | +0.5% | COM | 651639106 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,846 | $397K | 0.0% | $36.60 | — | COM | 681936100 |
| NGD | NEW GOLD INC CDA | 256,567 | $396K | 0.0% | $1.92 | -6.0% | COM | 644535106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,164 | $395K | 0.0% | $155.87 | +35.7% | CL A | 22788C105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,163 | $391K | 0.0% | $199.80 | +55.1% | COM | 573284106 |
| VNO | VORNADO RLTY TR | 8,485 | $385K | 0.0% | $45.37 | — | SH BEN INT | 929042109 |
| KIM | KIMCO RLTY CORP | 19,718 | $370K | 0.0% | $14.28 | 0.0% | COM | 49446R109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,371 | $369K | 0.0% | $44.08 | — | COM | 637417106 |
| BB | BLACKBERRY LTD | 42,672 | $358K | 0.0% | $6.24 | +79.9% | COM | 09228F103 |
| — | FEDERAL RLTY INVT TR | 3,474 | $352K | 0.0% | $101.32 | — | SH BEN INT NEW | 313747206 |
| CIGI | COLLIERS INTL GROUP INC | 3,571 | $351K | 0.0% | $96.88 | 0.0% | SUB VTG SHS | 194693107 |
| KRC | KILROY RLTY CORP | 5,329 | $350K | 0.0% | $65.68 | — | COM | 49427F108 |
| — | CERIDIAN HCM HLDG INC | 4,077 | $344K | 0.0% | $73.43 | +27.2% | COM | 15677J108 |
| AAPL | APPLE INC | 2,803 | $342K | 0.0% | $125.06 | 0.0% | COM | 037833100 |
| UNP | UNION PAC CORP | 1,545 | $341K | 0.0% | $167.31 | +12.4% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 1,394 | $339K | 0.0% | $206.72 | +21.9% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,369 | $339K | 0.0% | $51.03 | 0.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 6,365 | $329K | 0.0% | $35.27 | +15.1% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 5,983 | $324K | 0.0% | $46.15 | 0.0% | CL A | 20030N101 |
| — | THOMSON REUTERS CORP. | 3,592 | $315K | 0.0% | $81.77 | — | COM NEW | 884903709 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,208 | $314K | 0.0% | $92.28 | 0.0% | COM | 803607100 |
| FICO | FAIR ISAAC CORP | 604 | $294K | 0.0% | $396.95 | +19.8% | COM | 303250104 |
| FCX | FREEPORT-MCMORAN INC | 8,754 | $288K | 0.0% | $16.78 | +80.9% | CL B | 35671D857 |
| NEU | NEWMARKET CORP | 755 | $287K | 0.0% | $359.80 | 0.0% | COM | 651587107 |
| — | HEALTHCARE TR AMER INC | 10,348 | $285K | 0.0% | $27.54 | — | CL A NEW | 42225P501 |
| NOV | NOV INC | 20,705 | $284K | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| FLS | FLOWSERVE CORP | 7,181 | $279K | 0.0% | $34.63 | 0.0% | COM | 34354P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,903 | $277K | 0.0% | $74.88 | +11.0% | COM NEW | 12541W209 |
| — | WORLD WRESTLING ENTMT INC | 5,027 | $273K | 0.0% | $54.31 | — | CL A | 98156Q108 |
| PFE | PFIZER INC | 7,486 | $271K | 0.0% | $28.04 | 0.0% | COM | 717081103 |
| DECK | DECKERS OUTDOOR CORP | 814 | $269K | 0.0% | $31.25 | +70.8% | COM | 243537107 |
| HRB | BLOCK H & R INC | 12,234 | $267K | 0.0% | $16.05 | 0.0% | COM | 093671105 |
| AMGN | AMGEN INC | 1,050 | $261K | 0.0% | $196.32 | +4.3% | COM | 031162100 |
| RHI | ROBERT HALF INTL INC | 3,330 | $260K | 0.0% | $50.51 | +43.5% | COM | 770323103 |
| DEI | DOUGLAS EMMETT INC | 8,264 | $259K | 0.0% | $31.34 | — | COM | 25960P109 |
| EHC | ENCOMPASS HEALTH CORP | 3,153 | $258K | 0.0% | $61.82 | 0.0% | COM | 29261A100 |
| — | HOWARD HUGHES CORP | 2,673 | $254K | 0.0% | $95.02 | — | COM | 44267D107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,679 | $252K | 0.0% | $66.46 | — | CL A | 512816109 |
| MEOH | METHANEX CORP | 6,762 | $249K | 0.0% | $39.08 | 0.0% | COM | 59151K108 |
| VET | VERMILION ENERGY INC | 32,556 | $236K | 0.0% | $5.32 | +16.1% | COM | 923725105 |
| — | ZYNGA INC | 23,079 | $236K | 0.0% | $9.11 | — | CL A | 98986T108 |
| — | SPIRIT RLTY CAP INC NEW | 5,455 | $232K | 0.0% | $42.53 | — | COM NEW | 84860W300 |
| FDS | FACTSET RESH SYS INC | 743 | $229K | 0.0% | $301.82 | +0.1% | COM | 303075105 |
| FCN | FTI CONSULTING INC | 1,607 | $225K | 0.0% | $118.44 | 0.0% | COM | 302941109 |
| MA | MASTERCARD INCORPORATED | 626 | $223K | 0.0% | $323.35 | +5.0% | CL A | 57636Q104 |
| — | NEKTAR THERAPEUTICS | 11,063 | $221K | 0.0% | $19.98 | — | COM | 640268108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 167,370 | $221K | 0.0% | $1.71 | — | COM | 64079L105 |
| EOG | EOG RES INC | 3,044 | $221K | 0.0% | $34.11 | +47.8% | COM | 26875P101 |
| ORCL | ORACLE CORP | 3,116 | $219K | 0.0% | $55.51 | +9.2% | COM | 68389X105 |
| SEB | SEABOARD CORP DEL | 59 | $218K | 0.0% | $3310.66 | 0.0% | COM | 811543107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,184 | $212K | 0.0% | $184.33 | 0.0% | CL A | 55825T103 |
| CSL | CARLISLE COS INC | 1,289 | $212K | 0.0% | $113.88 | +27.4% | COM | 142339100 |
| — | PRIMO WATER CORPORATION | 12,813 | $209K | 0.0% | $15.70 | — | COM | 74167P108 |
| — | SL GREEN RLTY CORP | 2,951 | $207K | 0.0% | $70.15 | — | COM | 78440X804 |
| HUBB | HUBBELL INC | 1,081 | $202K | 0.0% | $118.24 | +34.9% | COM | 443510607 |
| CELH | CELSIUS HLDGS INC | 4,165 | $200K | 0.0% | $18.78 | 0.0% | COM NEW | 15118V207 |
| — | ENERPLUS CORP | 26,388 | $132K | 0.0% | $5.00 | — | COM | 292766102 |
| — | CHIMERA INVT CORP | 10,286 | $131K | 0.0% | $12.74 | — | COM NEW | 16934Q208 |
| TAC | TRANSALTA CORP | 12,947 | $123K | 0.0% | $6.68 | +32.7% | COM | 89346D107 |
| NG | NOVAGOLD RES INC | 11,496 | $100K | 0.0% | $9.12 | 0.0% | COM NEW | 66987E206 |
| — | TWO HBRS INVT CORP | 12,140 | $89,000 | 0.0% | $7.33 | — | COM NEW | 90187B408 |
| — | BEST INC | 29,909 | $56,000 | 0.0% | $3.69 | — | SPONSORED ADS | 08653C106 |