Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $13.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,361,675 | $372M | 2.8% | $54.60 | +155.0% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 6,342,605 | $356M | 2.6% | $55.01 | +3.1% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 171,438 | $317M | 2.4% | $103.89 | -14.8% | COM | 023135106 |
| AAPL | APPLE INC | 1,066,411 | $313M | 2.3% | $56.51 | +9.7% | COM | 037833100 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,417,755 | $270M | 2.0% | $74.61 | +8.0% | COM | 780087102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,206,875 | $256M | 1.9% | $172.43 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 3,153,867 | $252M | 1.9% | $55.41 | +7.0% | COM NEW | 172967424 |
| — | ALLERGAN PLC | 1,298,431 | $248M | 1.8% | $194.49 | — | SHS | G0177J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,002,443 | $227M | 1.7% | $196.39 | +10.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 675,145 | $220M | 1.6% | $320.29 | +9.6% | COM | 097023105 |
| META | FACEBOOK INC | 1,060,432 | $218M | 1.6% | $146.90 | +30.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 552,010 | $162M | 1.2% | $123.22 | +92.0% | COM | 91324P102 |
| BNS | BANK N S HALIFAX | 2,774,135 | $157M | 1.2% | $37.10 | +9.9% | COM | 064149107 |
| MA | MASTERCARD INC | 517,004 | $154M | 1.1% | $123.47 | +120.8% | CL A | 57636Q104 |
| — | BROOKFIELD ASSET MGMT INC | 2,571,751 | $149M | 1.1% | $42.57 | — | CL A LTD VT SH | 112585104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,781,968 | $147M | 1.1% | $17.02 | — | COM | 30057T105 |
| CNI | CANADIAN NATL RY CO | 1,612,339 | $146M | 1.1% | $73.99 | +8.1% | COM | 136375102 |
| ENB | ENBRIDGE INC | 3,563,391 | $142M | 1.1% | $20.83 | +19.3% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 4,141,659 | $136M | 1.0% | $24.77 | -1.1% | COM | 867224107 |
| GOOG | ALPHABET INC | 93,767 | $125M | 0.9% | $42.55 | +50.5% | CAP STK CL C | 02079K107 |
| TRP | TC ENERGY CORP | 2,223,735 | $118M | 0.9% | $36.45 | +2.6% | COM | 87807B107 |
| FIS | FIDELITY NATL INFORMATION SV | 803,406 | $112M | 0.8% | $113.96 | +4.1% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 722,776 | $105M | 0.8% | $75.74 | +50.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 754,525 | $105M | 0.8% | $57.45 | +89.2% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 5,078,570 | $103M | 0.8% | $16.57 | +15.3% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 75,362 | $101M | 0.8% | $42.71 | +49.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 583,000 | $96.59M | 0.7% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 940,604 | $95.29M | 0.7% | $62.52 | +38.9% | CL B | 654106103 |
| WCN | WASTE CONNECTIONS INC | 1,009,698 | $91.72M | 0.7% | $77.43 | +12.4% | COM | 94106B101 |
| — | CANADIAN PAC RY LTD | 331,251 | $84.45M | 0.6% | $182.05 | — | COM | 13645T100 |
| INTC | INTEL CORP | 1,404,914 | $84.08M | 0.6% | $25.64 | +92.2% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 1,129,033 | $83.88M | 0.6% | $51.25 | +12.7% | COM | 126650100 |
| DIS | DISNEY WALT CO | 575,079 | $83.17M | 0.6% | $82.10 | +65.3% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 1,500,495 | $80.73M | 0.6% | $38.77 | +15.3% | COM | 949746101 |
| EA | ELECTRONIC ARTS INC | 734,509 | $78.97M | 0.6% | $93.14 | +3.6% | COM | 285512109 |
| V | VISA INC | 407,521 | $76.57M | 0.6% | $134.14 | +28.6% | COM CL A | 92826C839 |
| BKNG | BOOKING HLDGS INC | 36,638 | $75.25M | 0.6% | $1931.53 | -0.0% | COM | 09857L108 |
| GIB | CGI INC | 889,581 | $74.45M | 0.6% | $68.74 | +16.5% | CL A SUB VTG | 12532H104 |
| ACN | ACCENTURE PLC IRELAND | 351,865 | $74.09M | 0.6% | $93.31 | +91.2% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 383,386 | $73.99M | 0.6% | $130.00 | +36.7% | COM | 278865100 |
| PG | PROCTER & GAMBLE CO | 590,558 | $73.76M | 0.5% | $66.83 | +57.5% | COM | 742718109 |
| BAC | BANK AMER CORP | 2,086,697 | $73.49M | 0.5% | $13.57 | +104.8% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 764,234 | $73.24M | 0.5% | $75.43 | — | REG SHS | H84989104 |
| HD | HOME DEPOT INC | 333,455 | $72.82M | 0.5% | $106.16 | +83.7% | COM | 437076102 |
| BMO | BANK MONTREAL QUE | 901,308 | $69.86M | 0.5% | $55.07 | +5.1% | COM | 063671101 |
| TU | TELUS CORP | 1,801,545 | $69.76M | 0.5% | $17.60 | +5.3% | COM | 87971M103 |
| XOM | EXXON MOBIL CORP | 998,434 | $69.67M | 0.5% | $61.89 | -15.9% | COM | 30231G102 |
| FTS | FORTIS INC | 1,645,122 | $68.26M | 0.5% | $27.56 | +17.5% | COM | 349553107 |
| T | AT&T INC | 1,724,266 | $67.38M | 0.5% | $19.31 | -2.3% | COM | 00206R102 |
| CNQ | CANADIAN NAT RES LTD | 2,064,055 | $66.76M | 0.5% | $9.44 | +4.6% | COM | 136385101 |
| MCD | MCDONALDS CORP | 329,209 | $65.06M | 0.5% | $126.81 | +35.6% | COM | 580135101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 497,129 | $64.14M | 0.5% | $111.66 | -3.2% | COM | 459506101 |
| — | LHC GROUP INC | 455,750 | $62.78M | 0.5% | $93.45 | — | COM | 50187A107 |
| SHOP | SHOPIFY INC | 157,380 | $62.58M | 0.5% | $25.12 | +34.7% | CL A | 82509L107 |
| — | CERNER CORP | 833,088 | $61.14M | 0.5% | $63.37 | — | COM | 156782104 |
| SPY | SPDR S&P 500 ETF TR | 189,838 | $61.1M | 0.5% | $311.80 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 975,991 | $59.93M | 0.4% | $31.14 | +37.4% | COM | 92343V104 |
| — | INGERSOLL-RAND PLC | 420,419 | $55.88M | 0.4% | $75.25 | — | SHS | G47791101 |
| TXN | TEXAS INSTRS INC | 435,206 | $55.83M | 0.4% | $46.72 | +122.1% | COM | 882508104 |
| MRK | MERCK & CO INC | 604,195 | $54.95M | 0.4% | $42.21 | +60.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 1,145,388 | $54.93M | 0.4% | $24.66 | +56.4% | COM | 17275R102 |
| IT | GARTNER INC | 356,240 | $54.9M | 0.4% | $126.48 | +20.7% | COM | 366651107 |
| CHE | CHEMED CORP NEW | 123,361 | $54.19M | 0.4% | $356.74 | +15.6% | COM | 16359R103 |
| CVX | CHEVRON CORP NEW | 447,978 | $53.99M | 0.4% | $83.25 | +7.7% | COM | 166764100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,071,005 | $53.19M | 0.4% | $51.58 | -6.6% | CL B | 775109200 |
| KO | COCA COLA CO | 958,582 | $53.06M | 0.4% | $39.35 | +13.1% | COM | 191216100 |
| BCE | BCE INC | 1,138,010 | $52.73M | 0.4% | $28.29 | +12.2% | COM NEW | 05534B760 |
| CMCSA | COMCAST CORP NEW | 1,157,188 | $52.04M | 0.4% | $30.28 | +25.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 1,305,187 | $51.14M | 0.4% | $21.92 | +21.8% | COM | 717081103 |
| OTEX | OPEN TEXT CORP | 1,144,366 | $50.43M | 0.4% | $29.40 | +21.9% | COM | 683715106 |
| SLF | SUN LIFE FINL INC | 1,074,940 | $49.02M | 0.4% | $37.84 | +18.9% | COM | 866796105 |
| AEM | AGNICO EAGLE MINES LTD | 771,816 | $47.54M | 0.4% | $34.61 | +45.5% | COM | 008474108 |
| EL | LAUDER ESTEE COS INC | 227,436 | $46.98M | 0.3% | $125.91 | +42.4% | CL A | 518439104 |
| PEP | PEPSICO INC | 329,932 | $45.09M | 0.3% | $72.52 | +55.5% | COM | 713448108 |
| FNV | FRANCO NEVADA CORP | 432,918 | $44.71M | 0.3% | $82.49 | +10.9% | COM | 351858105 |
| — | UNITED TECHNOLOGIES CORP | 293,425 | $43.94M | 0.3% | $123.99 | — | COM | 913017109 |
| XYL | XYLEM INC | 557,422 | $43.92M | 0.3% | $57.02 | +27.0% | COM | 98419M100 |
| SCI | SERVICE CORP INTL | 913,250 | $42.04M | 0.3% | $40.80 | +10.6% | COM | 817565104 |
| — | PREMIER INC | 1,078,901 | $40.87M | 0.3% | $29.74 | — | CL A | 74051N102 |
| GS | GOLDMAN SACHS GROUP INC | 176,362 | $40.55M | 0.3% | $175.22 | +7.0% | COM | 38141G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,358,779 | $40.44M | 0.3% | $16.64 | +53.2% | COM | 962879102 |
| MET | METLIFE INC | 787,741 | $40.15M | 0.3% | $38.37 | +2.5% | COM | 59156R108 |
| WMT | WALMART INC | 336,820 | $40.03M | 0.3% | $33.55 | +8.4% | COM | 931142103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 477,342 | $39.73M | 0.3% | $30.37 | +4.3% | COM | 136069101 |
| — | BARRICK GOLD CORPORATION | 2,127,880 | $39.53M | 0.3% | $14.49 | — | COM | 067901108 |
| ADBE | ADOBE INC | 114,551 | $37.78M | 0.3% | $101.35 | +190.3% | COM | 00724F101 |
| MMM | 3M CO | 210,750 | $37.18M | 0.3% | $97.35 | +14.8% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 417,060 | $36.23M | 0.3% | $44.69 | +68.5% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 316,600 | $35.92M | 0.3% | $62.48 | +48.2% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 553,243 | $35.51M | 0.3% | $38.32 | +17.9% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 390,365 | $34.32M | 0.3% | $43.90 | +69.6% | COM | 855244109 |
| AMGN | AMGEN INC | 141,513 | $34.12M | 0.3% | $101.05 | +80.8% | COM | 031162100 |
| NFLX | NETFLIX INC | 103,317 | $33.43M | 0.2% | $17.52 | +69.2% | COM | 64110L106 |
| PBA | PEMBINA PIPELINE CORP | 877,020 | $32.51M | 0.2% | $22.35 | +13.1% | COM | 706327103 |
| NVDA | NVIDIA CORP | 136,522 | $32.12M | 0.2% | $3.46 | +49.5% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 196,601 | $31.98M | 0.2% | $82.31 | +88.2% | COM | 79466L302 |
| PPG | PPG INDS INC | 236,310 | $31.55M | 0.2% | $103.76 | +8.4% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 367,138 | $31.24M | 0.2% | $59.68 | +0.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 348,884 | $30.89M | 0.2% | $40.27 | +60.5% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,501 | $30.7M | 0.2% | $114.12 | +161.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 103,778 | $30.5M | 0.2% | $151.40 | +79.3% | COM | 22160K105 |
| NTR | NUTRIEN LTD | 634,252 | $30.37M | 0.2% | $40.39 | -2.9% | COM | 67077M108 |
| IP | INTL PAPER CO | 659,308 | $30.36M | 0.2% | $31.79 | +0.3% | COM | 460146103 |
| UNP | UNION PACIFIC CORP | 166,251 | $30.06M | 0.2% | $77.57 | +92.5% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 169,784 | $30.05M | 0.2% | $73.97 | +94.6% | COM | 438516106 |
| AVGO | BROADCOM INC | 93,934 | $29.68M | 0.2% | $21.84 | +18.5% | COM | 11135F101 |
| ORCL | ORACLE CORP | 551,018 | $29.19M | 0.2% | $36.54 | +38.0% | COM | 68389X105 |
| — | ADVANCED DISP SVCS INC DEL | 884,141 | $29.06M | 0.2% | $32.87 | — | COM | 00790X101 |
| PYPL | PAYPAL HLDGS INC | 263,782 | $28.53M | 0.2% | $64.16 | +62.0% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 209,043 | $28.02M | 0.2% | $128.74 | -22.4% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 113,055 | $27.38M | 0.2% | $36.63 | +36.9% | COM | 65339F101 |
| — | LINDE PLC | 127,565 | $27.16M | 0.2% | $158.73 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 205,035 | $26.95M | 0.2% | $62.15 | +73.1% | COM | 532457108 |
| QSR | RESTAURANT BRANDS INTL INC | 422,171 | $26.91M | 0.2% | $60.73 | +10.2% | COM | 76131D103 |
| — | LIBERTY MEDIA CORP DELAWARE | 539,202 | $25.96M | 0.2% | $47.63 | — | COM C SIRIUSXM | 531229607 |
| QCOM | QUALCOMM INC | 286,863 | $25.31M | 0.2% | $58.26 | +25.1% | COM | 747525103 |
| — | ENERPLUS CORP | 3,383,907 | $24.11M | 0.2% | $7.77 | — | COM | 292766102 |
| AMT | AMERICAN TOWER CORP NEW | 104,462 | $24.01M | 0.2% | $86.43 | +112.7% | COM | 03027X100 |
| MGA | MAGNA INTL INC | 436,920 | $23.96M | 0.2% | $40.49 | +10.0% | COM | 559222401 |
| LMT | LOCKHEED MARTIN CORP | 59,974 | $23.35M | 0.2% | $176.02 | +84.5% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 2,059,368 | $22.98M | 0.2% | $16.75 | — | COM | 369604103 |
| DHR | DANAHER CORPORATION | 147,482 | $22.64M | 0.2% | $72.91 | +68.7% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 440,822 | $22M | 0.2% | $29.73 | -3.2% | COM | 02209S103 |
| — | KIRKLAND LAKE GOLD LTD | 498,123 | $21.96M | 0.2% | $32.91 | — | COM | 49741E100 |
| LOW | LOWES COS INC | 183,116 | $21.93M | 0.2% | $48.62 | +110.5% | COM | 548661107 |
| USB | US BANCORP DEL | 353,262 | $20.95M | 0.2% | $29.20 | +51.8% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 166,414 | $20.72M | 0.2% | $61.03 | +80.4% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 175,200 | $20.51M | 0.2% | $72.41 | +28.2% | CL B | 911312106 |
| — | CITRIX SYS INC | 180,846 | $20.06M | 0.1% | $108.10 | — | COM | 177376100 |
| CI | CIGNA CORP NEW | 97,267 | $19.89M | 0.1% | $187.64 | -10.6% | COM | 125523100 |
| CAT | CATERPILLAR INC DEL | 132,756 | $19.61M | 0.1% | $76.55 | +60.7% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 298,850 | $19.42M | 0.1% | $53.63 | -4.4% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 340,310 | $18.74M | 0.1% | $37.04 | +23.9% | CL A | 609207105 |
| ELV | ANTHEM INC | 60,365 | $18.23M | 0.1% | $185.27 | +36.7% | COM | 036752103 |
| BAP | CREDICORP LTD | 85,414 | $18.2M | 0.1% | $162.96 | +9.9% | COM | G2519Y108 |
| PTC | PTC INC | 242,630 | $18.17M | 0.1% | $58.69 | +21.2% | COM | 69370C100 |
| TFC | TRUIST FINL CORP | 316,457 | $17.82M | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| — | APOLLO GLOBAL MGMT INC | 373,134 | $17.8M | 0.1% | $47.71 | — | COM CL A | 03768E105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,583 | $17.75M | 0.1% | $329.39 | +39.7% | CL A | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 284,010 | $17.61M | 0.1% | $54.52 | +3.3% | CL A | 192446102 |
| EQIX | EQUINIX INC | 30,014 | $17.52M | 0.1% | $354.73 | +41.4% | COM | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 102,398 | $17.46M | 0.1% | $105.51 | +37.5% | COM | 053015103 |
| TJX | TJX COS INC NEW | 285,277 | $17.42M | 0.1% | $41.72 | +30.9% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 63,701 | $17.32M | 0.1% | $151.41 | +49.6% | COM | 075887109 |
| TPICQ | TPI COMPOSITES INC | 935,000 | $17.31M | 0.1% | $28.06 | -34.6% | COM | 87266J104 |
| EFA | ISHARES TR | 245,959 | $17.08M | 0.1% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 261,965 | $17.04M | 0.1% | $47.35 | -0.4% | COM | 20825C104 |
| CME | CME GROUP INC | 84,500 | $16.96M | 0.1% | $86.38 | +87.6% | COM | 12572Q105 |
| — | GRANITE REAL ESTATE INVT TR | 331,450 | $16.84M | 0.1% | $46.14 | — | UNIT 99/99/9999 | 387437114 |
| PNC | PNC FINL SVCS GROUP INC | 105,069 | $16.77M | 0.1% | $68.29 | +76.0% | COM | 693475105 |
| CB | CHUBB LIMITED | 107,545 | $16.74M | 0.1% | $103.32 | +34.0% | COM | H1467J104 |
| SYK | STRYKER CORP | 79,450 | $16.68M | 0.1% | $123.52 | +57.2% | COM | 863667101 |
| CVE | CENOVUS ENERGY INC | 1,583,136 | $16.09M | 0.1% | $7.85 | +2.4% | COM | 15135U109 |
| ISRG | INTUITIVE SURGICAL INC | 27,196 | $16.08M | 0.1% | $144.39 | +29.7% | COM NEW | 46120E602 |
| INTU | INTUIT | 61,370 | $16.07M | 0.1% | $103.82 | +142.2% | COM | 461202103 |
| D | DOMINION ENERGY INC | 193,950 | $16.06M | 0.1% | $50.11 | +24.5% | COM | 25746U109 |
| BIDU | BAIDU INC | 125,950 | $15.92M | 0.1% | $203.36 | — | SPON ADR REP A | 056752108 |
| SPGI | S&P GLOBAL INC | 58,119 | $15.87M | 0.1% | $123.69 | +99.6% | COM | 78409V104 |
| FISV | FISERV INC | 136,330 | $15.76M | 0.1% | $82.05 | +34.6% | COM | 337738108 |
| SO | SOUTHERN CO | 246,648 | $15.71M | 0.1% | $34.63 | +41.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 171,930 | $15.68M | 0.1% | $62.36 | +15.1% | COM NEW | 26441C204 |
| TECK | TECK RESOURCES LTD | 893,792 | $15.5M | 0.1% | $20.39 | -20.0% | CL B | 878742204 |
| TGT | TARGET CORP | 120,565 | $15.46M | 0.1% | $74.24 | +34.5% | COM | 87612E106 |
| BHC | BAUSCH HEALTH COS INC | 509,974 | $15.27M | 0.1% | $24.27 | +7.1% | COM | 071734107 |
| IYW | ISHARES TR | 64,900 | $15.1M | 0.1% | $232.60 | — | U.S. TECH ETF | 464287721 |
| MS | MORGAN STANLEY | 292,507 | $14.95M | 0.1% | $32.36 | +20.8% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 112,690 | $14.91M | 0.1% | $45.02 | +162.3% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 328,706 | $14.86M | 0.1% | $31.14 | +34.4% | COM | 101137107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 296,940 | $14.83M | 0.1% | $41.00 | — | LP INT UNIT | G16252101 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,043,206 | $14.76M | 0.1% | $8.29 | +22.3% | COM | 015857105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 117,908 | $14.48M | 0.1% | $61.38 | +76.0% | COM | 030420103 |
| — | RAYTHEON CO | 65,726 | $14.44M | 0.1% | $128.35 | — | COM NEW | 755111507 |
| MU | MICRON TECHNOLOGY INC | 260,469 | $14.01M | 0.1% | $26.86 | +73.4% | COM | 595112103 |
| CCI | CROWN CASTLE INTL CORP NEW | 98,107 | $13.95M | 0.1% | $80.62 | +29.2% | COM | 22822V101 |
| — | BLACKROCK INC | 27,355 | $13.75M | 0.1% | $328.01 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 76,332 | $13.71M | 0.1% | $83.10 | +76.0% | COM | 452308109 |
| CAE | CAE INC | 516,353 | $13.67M | 0.1% | $20.70 | +23.6% | COM | 124765108 |
| — | SHAW COMMUNICATIONS INC | 665,359 | $13.5M | 0.1% | $19.14 | — | CL B CONV | 82028K200 |
| MRSH | MARSH & MCLENNAN COS INC | 119,476 | $13.31M | 0.1% | $51.04 | +86.3% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 217,981 | $13.31M | 0.1% | $25.53 | +107.6% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,653 | $13.28M | 0.1% | $128.78 | +57.2% | COM | 92532F100 |
| PLD | PROLOGIS INC | 148,930 | $13.28M | 0.1% | $35.42 | +110.9% | COM | 74340W103 |
| TSLA | TESLA INC | 31,701 | $13.26M | 0.1% | $14.82 | +46.4% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 192,344 | $13.24M | 0.1% | $59.14 | -0.0% | COM | 194162103 |
| — | BROOKFIELD PROPERTY PARTRS L | 722,788 | $13.21M | 0.1% | $16.91 | — | UNIT LTD PARTN | G16249107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 277,615 | $13.2M | 0.1% | $31.76 | +27.5% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 326,354 | $13.12M | 0.1% | $56.77 | -45.9% | COM | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 37,929 | $13.05M | 0.1% | $240.47 | +32.1% | COM | 666807102 |
| CSX | CSX CORP | 178,931 | $12.95M | 0.1% | $13.57 | +60.5% | COM | 126408103 |
| GPN | GLOBAL PMTS INC | 70,801 | $12.93M | 0.1% | $120.01 | +36.2% | COM | 37940X102 |
| BIIB | BIOGEN INC | 43,524 | $12.91M | 0.1% | $246.81 | +12.4% | COM | 09062X103 |
| NOW | SERVICENOW INC | 44,235 | $12.49M | 0.1% | $30.51 | +72.7% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,242 | $12.24M | 0.1% | $52.10 | +64.6% | COM | 45866F104 |
| DE | DEERE & CO | 70,586 | $12.23M | 0.1% | $100.21 | +57.6% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 51,997 | $12.22M | 0.1% | $117.18 | +65.7% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 62,156 | $12.07M | 0.1% | $102.55 | +61.4% | COM | 655844108 |
| JD | JD COM INC | 336,200 | $11.84M | 0.1% | $32.61 | — | SPON ADR CL A | 47215P106 |
| — | STARS GROUP INC | 451,979 | $11.8M | 0.1% | $19.51 | — | COM | 85570W100 |
| PSX | PHILLIPS 66 | 105,844 | $11.79M | 0.1% | $55.58 | +57.2% | COM | 718546104 |
| — | THOMSON REUTERS CORP | 164,607 | $11.78M | 0.1% | $56.99 | — | COM NEW | 884903709 |
| HUM | HUMANA INC | 31,877 | $11.68M | 0.1% | $189.91 | +58.2% | COM | 444859102 |
| — | AON PLC | 55,625 | $11.59M | 0.1% | $116.65 | — | SHS CL A | G0408V102 |
| ILMN | ILLUMINA INC | 34,688 | $11.51M | 0.1% | $220.70 | +37.3% | COM | 452327109 |
| EOG | EOG RES INC | 136,949 | $11.47M | 0.1% | $65.49 | -14.8% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 49,074 | $11.45M | 0.1% | $44.99 | +73.6% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 19,593 | $11.43M | 0.1% | $97.92 | +84.5% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 110,986 | $11.42M | 0.1% | $68.77 | +26.2% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 100,060 | $11.4M | 0.1% | $55.45 | +84.1% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 175,915 | $11.29M | 0.1% | $26.10 | -6.1% | COM | 26614N102 |
| KMB | KIMBERLY CLARK CORP | 81,183 | $11.17M | 0.1% | $87.91 | +23.7% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 243,236 | $11.15M | 0.1% | $22.61 | +62.8% | COM | 007903107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 239,457 | $11.12M | 0.1% | $32.59 | — | PARTNERSHIP UNIT | G16258108 |
| GM | GENERAL MTRS CO | 303,072 | $11.09M | 0.1% | $30.77 | +11.7% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 145,078 | $11.06M | 0.1% | $51.88 | +21.1% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 116,466 | $11.01M | 0.1% | $53.87 | +37.8% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 72,648 | $10.82M | 0.1% | $110.20 | -3.4% | COM | 828806109 |
| — | ACTIVISION BLIZZARD INC | 180,912 | $10.75M | 0.1% | $45.75 | — | COM | 00507V109 |
| DSGX | DESCARTES SYS GROUP INC | 250,808 | $10.72M | 0.1% | $34.40 | +18.6% | COM | 249906108 |
| — | WALGREENS BOOTS ALLIANCE INC | 181,064 | $10.68M | 0.1% | $65.84 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 205,177 | $10.53M | 0.1% | $40.18 | +12.3% | COM NEW | 026874784 |
| EXC | EXELON CORP | 229,160 | $10.45M | 0.1% | $22.93 | +13.5% | COM | 30161N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52,663 | $10.42M | 0.1% | $179.29 | -1.0% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 87,128 | $10.35M | 0.1% | $73.26 | +37.7% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 57,908 | $10.21M | 0.1% | $163.28 | -4.5% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 480,551 | $10.17M | 0.1% | $18.89 | -25.6% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 200,103 | $10.07M | 0.1% | $33.76 | +18.3% | COM | 064058100 |
| ROST | ROSS STORES INC | 86,017 | $10.01M | 0.1% | $67.34 | +57.3% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 66,029 | $9.999M | 0.1% | $90.91 | +41.3% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP OHIO | 137,895 | $9.982M | 0.1% | $30.89 | +92.0% | COM | 743315103 |
| — | LAM RESEARCH CORP | 34,089 | $9.968M | 0.1% | $103.43 | — | COM | 512807108 |
| NTES | NETEASE INC | 32,300 | $9.904M | 0.1% | $239.22 | — | SPONSORED ADS | 64110W102 |
| SYY | SYSCO CORP | 114,986 | $9.836M | 0.1% | $53.62 | +27.8% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 64,755 | $9.809M | 0.1% | $43.01 | +39.4% | COM | 816851109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 646,088 | $9.724M | 0.1% | $15.05 | — | SPONSORED ADR | 20441A102 |
| PAAS | PAN AMERICAN SILVER CORP | 406,509 | $9.63M | 0.1% | $15.65 | +18.4% | COM | 697900108 |
| DOW | DOW INC | 175,295 | $9.594M | 0.1% | $36.28 | +1.2% | COM | 260557103 |
| BAX | BAXTER INTL INC | 114,399 | $9.566M | 0.1% | $47.97 | +53.0% | COM | 071813109 |
| MCO | MOODYS CORP | 40,162 | $9.535M | 0.1% | $108.83 | +94.0% | COM | 615369105 |
| HCA | HCA HEALTHCARE INC | 64,339 | $9.51M | 0.1% | $78.46 | +62.7% | COM | 40412C101 |
| ADSK | AUTODESK INC | 51,799 | $9.503M | 0.1% | $69.53 | +133.1% | COM | 052769106 |
| BTG | B2GOLD CORP | 2,366,027 | $9.494M | 0.1% | $2.36 | +19.7% | COM | 11777Q209 |
| DG | DOLLAR GEN CORP NEW | 60,632 | $9.457M | 0.1% | $101.10 | +44.3% | COM | 256677105 |
| ETN | EATON CORP PLC | 99,061 | $9.383M | 0.1% | $59.91 | +33.0% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 155,272 | $9.355M | 0.1% | $41.36 | +24.9% | COM | 56585A102 |
| AFL | AFLAC INC | 174,628 | $9.238M | 0.1% | $38.43 | +19.3% | COM | 001055102 |
| XRT | SPDR SERIES TRUST | 200,200 | $9.211M | 0.1% | $46.01 | — | S&P RETAIL ETF | 78464A714 |
| VLO | VALERO ENERGY CORP NEW | 97,741 | $9.153M | 0.1% | $44.78 | +64.4% | COM | 91913Y100 |
| — | RITCHIE BROS AUCTIONEERS | 209,817 | $9.004M | 0.1% | $36.00 | — | COM | 767744105 |
| PRU | PRUDENTIAL FINL INC | 94,815 | $8.888M | 0.1% | $58.33 | +15.5% | COM | 744320102 |
| FDX | FEDEX CORP | 58,451 | $8.838M | 0.1% | $130.73 | +5.2% | COM | 31428X106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 36,652 | $8.833M | 0.1% | $146.75 | +49.6% | CL A | 78410G104 |
| ALL | ALLSTATE CORP | 77,643 | $8.731M | 0.1% | $57.50 | +63.8% | COM | 020002101 |
| BX | BLACKSTONE GROUP INC | 156,001 | $8.727M | 0.1% | $42.09 | 0.0% | COM CL A | 09260D107 |
| OXY | OCCIDENTAL PETE CORP | 210,974 | $8.694M | 0.1% | $56.52 | -36.3% | COM | 674599105 |
| ROP | ROPER TECHNOLOGIES INC | 24,529 | $8.689M | 0.1% | $186.74 | +78.4% | COM | 776696106 |
| F | FORD MTR CO DEL | 924,342 | $8.596M | 0.1% | $7.58 | -11.8% | COM | 345370860 |
| TAL | TAL EDUCATION GROUP | 175,600 | $8.464M | 0.1% | $35.84 | — | SPONSORED ADS | 874080104 |
| TRV | TRAVELERS COMPANIES INC | 61,414 | $8.411M | 0.1% | $82.56 | +44.5% | COM | 89417E109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 193,381 | $8.402M | 0.1% | $29.20 | +12.0% | COM | 651639106 |
| VFC | V F CORP | 79,826 | $7.955M | 0.1% | $70.46 | +27.2% | COM | 918204108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,045 | $7.908M | 0.1% | $27.38 | +4.5% | COM | 67103H107 |
| PSA | PUBLIC STORAGE | 37,062 | $7.893M | 0.1% | $137.91 | +24.0% | COM | 74460D109 |
| — | NEW ORIENTAL ED & TECH GRP I | 64,800 | $7.857M | 0.1% | $68.74 | — | SPON ADR | 647581107 |
| YUMC | YUM CHINA HLDGS INC | 163,100 | $7.83M | 0.1% | $34.76 | +27.8% | COM | 98850P109 |
| WELL | WELLTOWER INC | 95,581 | $7.817M | 0.1% | $50.75 | +40.1% | COM | 95040Q104 |
| XEL | XCEL ENERGY INC | 121,470 | $7.712M | 0.1% | $33.66 | +53.6% | COM | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC | 187,676 | $7.64M | 0.1% | $33.38 | +11.1% | SHS | G51502105 |
| GIS | GENERAL MLS INC | 142,340 | $7.624M | 0.1% | $39.45 | +8.5% | COM | 370334104 |
| APH | AMPHENOL CORP NEW | 70,156 | $7.593M | 0.1% | $20.25 | +18.9% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 39,444 | $7.484M | 0.1% | $154.61 | +10.4% | CL A | 21036P108 |
| OKE | ONEOK INC NEW | 97,403 | $7.37M | 0.1% | $29.80 | +60.1% | COM | 682680103 |
| — | YAMANA GOLD INC | 1,843,235 | $7.296M | 0.1% | $2.87 | — | COM | 98462Y100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 48,425 | $7.248M | 0.1% | $112.35 | +16.8% | COM | 98956P102 |
| YUM | YUM BRANDS INC | 71,769 | $7.229M | 0.1% | $65.67 | +40.6% | COM | 988498101 |
| TCOM | TRIP COM GROUP LTD | 214,500 | $7.194M | 0.1% | $33.54 | — | ADS | 89677Q107 |
| HPQ | HP INC | 349,527 | $7.183M | 0.1% | $12.37 | +23.8% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 19,101 | $7.172M | 0.1% | $355.56 | -5.9% | COM | 75886F107 |
| GLOB | GLOBANT S A | 67,550 | $7.164M | 0.1% | $96.75 | +2.9% | COM | L44385109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 64,275 | $7.129M | 0.1% | $61.54 | +60.7% | COM | 43300A203 |
| ED | CONSOLIDATED EDISON INC | 78,339 | $7.087M | 0.1% | $55.62 | +29.0% | COM | 209115104 |
| EQR | EQUITY RESIDENTIAL | 87,469 | $7.078M | 0.1% | $58.71 | +14.2% | SH BEN INT | 29476L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 119,259 | $7.042M | 0.1% | $35.57 | +38.2% | COM | 744573106 |
| KGC | KINROSS GOLD CORP | 1,476,238 | $7.003M | 0.1% | $3.36 | +34.3% | COM | 496902404 |
| IMO | IMPERIAL OIL LTD | 264,523 | $6.998M | 0.1% | $23.65 | -9.9% | COM NEW | 453038408 |
| STT | STATE STR CORP | 87,876 | $6.951M | 0.1% | $50.99 | +13.0% | COM | 857477103 |
| AVB | AVALONBAY CMNTYS INC | 32,939 | $6.907M | 0.1% | $131.49 | +31.2% | COM | 053484101 |
| AZO | AUTOZONE INC | 5,785 | $6.892M | 0.1% | $876.91 | +31.7% | COM | 053332102 |
| WEC | WEC ENERGY GROUP INC | 74,331 | $6.856M | 0.1% | $42.87 | +74.6% | COM | 92939U106 |
| GIL | GILDAN ACTIVEWEAR INC | 231,537 | $6.846M | 0.1% | $29.04 | -8.9% | COM | 375916103 |
| MEOH | METHANEX CORP | 176,357 | $6.811M | 0.1% | $53.94 | -30.5% | COM | 59151K108 |
| DOO | BRP INC | 149,145 | $6.795M | 0.1% | $38.61 | +10.6% | COM SUN VTG | 05577W200 |
| EBAY | EBAY INC | 187,769 | $6.78M | 0.1% | $29.84 | +9.4% | COM | 278642103 |
| WMB | WILLIAMS COS INC DEL | 285,609 | $6.775M | 0.1% | $22.64 | -28.1% | COM | 969457100 |
| — | IHS MARKIT LTD | 89,791 | $6.766M | 0.1% | $50.72 | — | SHS | G47567105 |
| TROW | PRICE T ROWE GROUP INC | 55,509 | $6.763M | 0.1% | $72.37 | +26.5% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 240,000 | $6.758M | 0.1% | $28.16 | — | COM | 293792107 |
| KLAC | KLA CORPORATION | 37,527 | $6.686M | 0.0% | $106.05 | +46.8% | COM NEW | 482480100 |
| ES | EVERSOURCE ENERGY | 76,255 | $6.487M | 0.0% | $44.00 | +51.1% | COM | 30040W108 |
| PAYX | PAYCHEX INC | 76,210 | $6.482M | 0.0% | $53.17 | +32.9% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,082 | $6.468M | 0.0% | $42.83 | +39.4% | COM | 679580100 |
| PCAR | PACCAR INC | 81,621 | $6.456M | 0.0% | $32.27 | +25.8% | COM | 693718108 |
| EIX | EDISON INTL | 84,382 | $6.363M | 0.0% | $44.26 | +21.4% | COM | 281020107 |
| — | DISCOVER FINL SVCS | 74,991 | $6.361M | 0.0% | $54.15 | — | COM | 254709108 |
| WDAY | WORKDAY INC | 38,646 | $6.355M | 0.0% | $119.64 | +38.8% | CL A | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 11,329 | $6.344M | 0.0% | $221.43 | +94.8% | COM | 893641100 |
| TSN | TYSON FOODS INC | 69,438 | $6.322M | 0.0% | $62.57 | +14.7% | CL A | 902494103 |
| CMI | CUMMINS INC | 35,322 | $6.321M | 0.0% | $108.79 | +38.9% | COM | 231021106 |
| TMUS | T MOBILE US INC | 80,540 | $6.316M | 0.0% | $61.63 | +23.3% | COM | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC | 39,011 | $6.286M | 0.0% | $87.56 | +73.4% | COM NEW | 620076307 |
| PH | PARKER HANNIFIN CORP | 30,266 | $6.229M | 0.0% | $129.81 | +36.9% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 72,924 | $6.221M | 0.0% | $63.26 | +19.3% | COM | 00846U101 |
| FSV | FIRSTSERVICE CORP NEW | 66,670 | $6.207M | 0.0% | $88.72 | +2.3% | COM | 33767E202 |
| FE | FIRSTENERGY CORP | 127,245 | $6.184M | 0.0% | $29.17 | +27.1% | COM | 337932107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 30,397 | $6.138M | 0.0% | $139.49 | +26.4% | SHS | G96629103 |
| CNC | CENTENE CORP DEL | 97,464 | $6.128M | 0.0% | $45.65 | +18.8% | COM | 15135B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 96,299 | $6.12M | 0.0% | $24.85 | +18.2% | COM | 61174X109 |
| TYL | TYLER TECHNOLOGIES INC | 20,391 | $6.118M | 0.0% | $278.52 | 0.0% | COM | 902252105 |
| PPL | PPL CORP | 170,195 | $6.107M | 0.0% | $23.56 | +9.9% | COM | 69351T106 |
| IQV | IQVIA HLDGS INC | 39,437 | $6.093M | 0.0% | $105.61 | +38.2% | COM | 46266C105 |
| STN | STANTEC INC | 215,277 | $6.085M | 0.0% | $23.95 | — | COM | 85472N109 |
| ADM | ARCHER DANIELS MIDLAND CO | 131,248 | $6.083M | 0.0% | $33.50 | +6.6% | COM | 039483102 |
| LULU | LULULEMON ATHLETICA INC | 26,093 | $6.045M | 0.0% | $122.59 | +73.9% | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 10,541 | $6.029M | 0.0% | $360.44 | +53.5% | COM | 58733R102 |
| MCK | MCKESSON CORP | 43,571 | $6.027M | 0.0% | $127.37 | +6.4% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,199 | $5.971M | 0.0% | $55.23 | +10.7% | SHS - A - | N53745100 |
| — | PIONEER NAT RES CO | 39,386 | $5.962M | 0.0% | $140.60 | — | COM | 723787107 |
| SWK | STANLEY BLACK & DECKER INC | 35,757 | $5.926M | 0.0% | $81.85 | +57.1% | COM | 854502101 |
| — | ENCANA CORP | 1,258,141 | $5.891M | 0.0% | $5.88 | — | COM | 292505104 |
| DLR | DIGITAL RLTY TR INC | 49,095 | $5.879M | 0.0% | $81.54 | +22.0% | COM | 253868103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,094 | $5.874M | 0.0% | $32.73 | +31.3% | COM | 595017104 |
| — | FLEETCOR TECHNOLOGIES INC | 20,398 | $5.869M | 0.0% | $209.06 | — | COM | 339041105 |
| ALLE | ALLEGION PUB LTD CO | 46,803 | $5.829M | 0.0% | $94.95 | +12.3% | ORD SHS | G0176J109 |
| — | XILINX INC | 59,525 | $5.82M | 0.0% | $82.95 | — | COM | 983919101 |
| — | APTIV PLC | 60,370 | $5.733M | 0.0% | $83.05 | — | SHS | G6095L109 |
| — | ALEXION PHARMACEUTICALS INC | 52,837 | $5.714M | 0.0% | $119.74 | — | COM | 015351109 |
| LVS | LAS VEGAS SANDS CORP | 81,628 | $5.636M | 0.0% | $49.61 | +16.7% | COM | 517834107 |
| ETR | ENTERGY CORP NEW | 46,852 | $5.613M | 0.0% | $40.74 | +15.8% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 43,193 | $5.609M | 0.0% | $67.24 | +30.1% | COM | 233331107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 41,974 | $5.604M | 0.0% | $80.89 | +39.5% | COM | V7780T103 |
| ROK | ROCKWELL AUTOMATION INC | 27,571 | $5.588M | 0.0% | $121.35 | +37.1% | COM | 773903109 |
| — | VIACOMCBS INC | 132,649 | $5.567M | 0.0% | $41.97 | — | CL B | 92556H206 |
| — | TWITTER INC | 173,051 | $5.546M | 0.0% | $31.79 | — | COM | 90184L102 |
| CTAS | CINTAS CORP | 20,527 | $5.523M | 0.0% | $43.25 | +43.2% | COM | 172908105 |
| O | REALTY INCOME CORP | 74,989 | $5.521M | 0.0% | $42.93 | +28.0% | COM | 756109104 |
| VRSK | VERISK ANALYTICS INC | 36,602 | $5.466M | 0.0% | $121.22 | +17.5% | COM | 92345Y106 |
| KR | KROGER CO | 188,235 | $5.457M | 0.0% | $23.83 | -2.4% | COM | 501044101 |
| FTV | FORTIVE CORP | 71,160 | $5.436M | 0.0% | $39.11 | +12.5% | COM | 34959J108 |
| AME | AMETEK INC NEW | 53,809 | $5.367M | 0.0% | $72.15 | +26.0% | COM | 031100100 |
| LW | LAMB WESTON HLDGS INC | 62,327 | $5.362M | 0.0% | $71.60 | +2.1% | COM | 513272104 |
| GLW | CORNING INC | 184,008 | $5.356M | 0.0% | $20.30 | +20.4% | COM | 219350105 |
| WY | WEYERHAEUSER CO | 175,539 | $5.301M | 0.0% | $20.88 | +10.7% | COM | 962166104 |
| — | SPLUNK INC | 35,387 | $5.3M | 0.0% | $101.84 | — | COM | 848637104 |
| IDXX | IDEXX LABS INC | 20,286 | $5.297M | 0.0% | $159.87 | +64.8% | COM | 45168D104 |
| FITB | FIFTH THIRD BANCORP | 171,231 | $5.264M | 0.0% | $20.03 | +14.5% | COM | 316773100 |
| RMD | RESMED INC | 33,855 | $5.247M | 0.0% | $67.25 | +103.4% | COM | 761152107 |
| DLTR | DOLLAR TREE INC | 55,759 | $5.244M | 0.0% | $91.53 | +14.7% | COM | 256746108 |
| — | CRESCENT PT ENERGY CORP | 1,174,572 | $5.238M | 0.0% | $3.57 | — | COM | 22576C101 |
| PANW | PALO ALTO NETWORKS INC | 22,615 | $5.23M | 0.0% | $34.98 | +8.1% | COM | 697435105 |
| CTVA | CORTEVA INC | 176,474 | $5.217M | 0.0% | $24.80 | -1.2% | COM | 22052L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,205 | $5.194M | 0.0% | $25.07 | -36.0% | COM | 169656105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 85,205 | $5.178M | 0.0% | $40.29 | +30.0% | COM | 416515104 |
| HSY | HERSHEY CO | 35,102 | $5.159M | 0.0% | $98.43 | +30.5% | COM | 427866108 |
| CSGP | COSTAR GROUP INC | 8,612 | $5.153M | 0.0% | $31.32 | +86.4% | COM | 22160N109 |
| MSCI | MSCI INC | 19,958 | $5.153M | 0.0% | $133.28 | +72.1% | COM | 55354G100 |
| AMP | AMERIPRISE FINL INC | 30,839 | $5.137M | 0.0% | $104.67 | +33.2% | COM | 03076C106 |
| ET | ENERGY TRANSFER LP | 400,000 | $5.132M | 0.0% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| NTRS | NORTHERN TR CORP | 48,106 | $5.111M | 0.0% | $53.49 | +58.0% | COM | 665859104 |
| — | ANSYS INC | 19,817 | $5.101M | 0.0% | $148.57 | — | COM | 03662Q105 |
| KHC | KRAFT HEINZ CO | 158,118 | $5.08M | 0.0% | $38.71 | -41.5% | COM | 500754106 |
| MTB | M & T BK CORP | 29,922 | $5.079M | 0.0% | $103.86 | +27.9% | COM | 55261F104 |
| VTR | VENTAS INC | 87,798 | $5.069M | 0.0% | $46.26 | +6.3% | COM | 92276F100 |
| SYF | SYNCHRONY FINL | 140,703 | $5.067M | 0.0% | $26.02 | +18.1% | COM | 87165B103 |
| XYZ | SQUARE INC | 80,739 | $5.051M | 0.0% | $58.15 | +9.9% | CL A | 852234103 |
| HAL | HALLIBURTON CO | 206,410 | $5.051M | 0.0% | $27.85 | -32.6% | COM | 406216101 |
| CCL | CARNIVAL CORP | 99,320 | $5.048M | 0.0% | $43.99 | -0.3% | UNIT 99/99/9999 | 143658300 |
| BXP | BOSTON PROPERTIES INC | 36,422 | $5.021M | 0.0% | $86.68 | +14.5% | COM | 101121101 |
| FAST | FASTENAL CO | 135,127 | $4.993M | 0.0% | $13.17 | +16.1% | COM | 311900104 |
| ALGN | ALIGN TECHNOLOGY INC | 17,880 | $4.989M | 0.0% | $165.46 | +50.7% | COM | 016255101 |
| BBY | BEST BUY INC | 56,635 | $4.973M | 0.0% | $37.00 | +61.9% | COM | 086516101 |
| VET | VERMILION ENERGY INC | 301,895 | $4.936M | 0.0% | $25.89 | -41.8% | COM | 923725105 |
| SNPS | SYNOPSYS INC | 35,414 | $4.93M | 0.0% | $116.04 | +18.2% | COM | 871607107 |
| MKC | MCCORMICK & CO INC | 28,996 | $4.921M | 0.0% | $57.12 | +28.3% | COM NON VTG | 579780206 |
| BF/B | BROWN FORMAN CORP | 72,697 | $4.914M | 0.0% | $44.74 | +30.2% | CL B | 115637209 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,461 | $4.891M | 0.0% | $79.17 | +7.1% | COM | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 307,661 | $4.88M | 0.0% | $8.90 | +47.3% | COM | 42824C109 |
| CDW | CDW CORP | 34,101 | $4.871M | 0.0% | $85.83 | +43.1% | COM | 12514G108 |
| VRSN | VERISIGN INC | 25,104 | $4.837M | 0.0% | $127.06 | +46.6% | COM | 92343E102 |
| BALL | BALL CORP | 74,323 | $4.806M | 0.0% | $36.79 | +71.5% | COM | 058498106 |
| KEY | KEYCORP NEW | 236,415 | $4.785M | 0.0% | $10.06 | +39.0% | COM | 493267108 |
| RSG | REPUBLIC SVCS INC | 52,908 | $4.742M | 0.0% | $60.58 | +32.1% | COM | 760759100 |
| DXCM | DEXCOM INC | 21,487 | $4.7M | 0.0% | $31.64 | +49.9% | COM | 252131107 |
| — | DUKE REALTY CORP | 135,173 | $4.686M | 0.0% | $30.60 | — | COM NEW | 264411505 |
| NNN | NATIONAL RETAIL PPTYS INC | 87,231 | $4.677M | 0.0% | $51.28 | — | COM | 637417106 |
| ESS | ESSEX PPTY TR INC | 15,488 | $4.66M | 0.0% | $217.88 | +16.4% | COM | 297178105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,479 | $4.637M | 0.0% | $74.18 | +42.5% | COM | 33616C100 |
| CBRE | CBRE GROUP INC | 75,293 | $4.615M | 0.0% | $37.85 | +46.3% | CL A | 12504L109 |
| — | IAC INTERACTIVECORP | 18,500 | $4.609M | 0.0% | $205.68 | — | COM | 44919P508 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,799 | $4.6M | 0.0% | $525.14 | +37.5% | COM | 592688105 |
| SSRM | SSR MNG INC | 238,518 | $4.59M | 0.0% | $12.29 | +26.7% | COM | 784730103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,016 | $4.579M | 0.0% | $49.27 | +36.1% | COM | 127387108 |
| AGI | ALAMOS GOLD INC NEW | 758,705 | $4.575M | 0.0% | $4.21 | +23.3% | COM CL A | 011532108 |
| CLX | CLOROX CO DEL | 29,630 | $4.549M | 0.0% | $90.44 | +37.7% | COM | 189054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,253 | $4.542M | 0.0% | $68.49 | +49.4% | COM | 49338L103 |
| VMC | VULCAN MATLS CO | 31,172 | $4.488M | 0.0% | $112.48 | +20.8% | COM | 929160109 |
| FCX | FREEPORT-MCMORAN INC | 341,898 | $4.486M | 0.0% | $14.14 | -27.6% | CL B | 35671D857 |
| AEE | AMEREN CORP | 57,922 | $4.448M | 0.0% | $52.86 | +20.4% | COM | 023608102 |
| WDC | WESTERN DIGITAL CORP | 69,752 | $4.427M | 0.0% | $39.00 | +4.3% | COM | 958102105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 106,825 | $4.42M | 0.0% | $35.54 | — | UNIT LTD LP | G16234109 |
| CPRT | COPART INC | 48,590 | $4.419M | 0.0% | $15.35 | +39.1% | COM | 217204106 |
| DHI | D R HORTON INC | 82,789 | $4.367M | 0.0% | $39.18 | +27.8% | COM | 23331A109 |
| CIGI | COLLIERS INTL GROUP INC | 55,830 | $4.347M | 0.0% | $65.32 | +8.8% | SUB VTG SHS | 194693107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,725 | $4.318M | 0.0% | $84.07 | +47.7% | COM | 015271109 |
| — | HESS CORP | 64,574 | $4.314M | 0.0% | $55.75 | — | COM | 42809H107 |
| VEEV | VEEVA SYS INC | 30,651 | $4.311M | 0.0% | $123.48 | +19.0% | CL A COM | 922475108 |
| CFG | CITIZENS FINL GROUP INC | 105,354 | $4.278M | 0.0% | $22.58 | +26.1% | COM | 174610105 |
| AG | FIRST MAJESTIC SILVER CORP | 345,633 | $4.24M | 0.0% | $7.16 | +45.0% | COM | 32076V103 |
| CMS | CMS ENERGY CORP | 66,873 | $4.202M | 0.0% | $31.47 | +65.2% | COM | 125896100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 115,422 | $4.179M | 0.0% | $50.04 | -22.9% | SHS SUB VTG | 135086106 |
| AJG | GALLAGHER ARTHUR J & CO | 43,846 | $4.175M | 0.0% | $67.89 | +25.4% | COM | 363576109 |
| — | KELLOGG CO | 60,201 | $4.164M | 0.0% | $47.24 | +2.8% | COM | 487836108 |
| COLD | AMERICOLD RLTY TR | 118,700 | $4.162M | 0.0% | $35.06 | — | COM | 03064D108 |
| OMC | OMNICOM GROUP INC | 51,258 | $4.153M | 0.0% | $53.46 | +17.0% | COM | 681919106 |
| — | CONCHO RES INC | 47,382 | $4.149M | 0.0% | $104.67 | — | COM | 20605P101 |
| NG | NOVAGOLD RES INC | 463,512 | $4.148M | 0.0% | $5.04 | +37.4% | COM NEW | 66987E206 |
| — | AMCOR PLC | 382,580 | $4.147M | 0.0% | $8.22 | -5.6% | ORD | G0250X107 |
| MLM | MARTIN MARIETTA MATLS INC | 14,713 | $4.114M | 0.0% | $206.56 | +23.7% | COM | 573284106 |
| TFX | TELEFLEX INC | 10,894 | $4.101M | 0.0% | $244.81 | +35.6% | COM | 879369106 |
| CHD | CHURCH & DWIGHT INC | 58,226 | $4.096M | 0.0% | $54.16 | +22.0% | COM | 171340102 |
| ACGL | ARCH CAP GROUP LTD | 95,434 | $4.093M | 0.0% | $29.25 | +34.9% | ORD | G0450A105 |
| BOH | BANK HAWAII CORP | 42,400 | $4.035M | 0.0% | $68.79 | 0.0% | COM | 062540109 |
| RF | REGIONS FINL CORP NEW | 235,122 | $4.035M | 0.0% | $9.93 | +28.7% | COM | 7591EP100 |
| NUE | NUCOR CORP | 71,437 | $4.02M | 0.0% | $41.95 | +14.9% | COM | 670346105 |
| — | PRETIUM RES INC | 359,164 | $3.997M | 0.0% | $9.37 | — | COM | 74139C102 |
| EFX | EQUIFAX INC | 28,485 | $3.991M | 0.0% | $120.03 | +10.1% | COM | 294429105 |
| DOC | HEALTHPEAK PPTYS INC | 115,728 | $3.989M | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| DOV | DOVER CORP | 34,271 | $3.95M | 0.0% | $68.16 | +44.3% | COM | 260003108 |
| PB | PROSPERITY BANCSHARES INC | 54,900 | $3.947M | 0.0% | $57.82 | 0.0% | COM | 743606105 |
| — | COTT CORP QUE | 288,148 | $3.937M | 0.0% | $13.80 | — | COM | 22163N106 |
| — | MAXIM INTEGRATED PRODS INC | 63,924 | $3.932M | 0.0% | $57.26 | — | COM | 57772K101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 147,974 | $3.93M | 0.0% | $15.81 | — | ORD | G5876H105 |
| CAG | CONAGRA BRANDS INC | 114,666 | $3.926M | 0.0% | $23.82 | -5.6% | COM | 205887102 |
| — | WELLCARE HEALTH PLANS INC | 11,855 | $3.915M | 0.0% | $255.00 | — | COM | 94946T106 |
| NXPI | NXP SEMICONDUCTORS N V | 30,680 | $3.904M | 0.0% | $91.20 | +14.8% | COM | N6596X109 |
| TAC | TRANSALTA CORP | 546,054 | $3.903M | 0.0% | $5.64 | +15.1% | COM | 89346D107 |
| — | LABORATORY CORP AMER HLDGS | 23,022 | $3.895M | 0.0% | $130.11 | — | COM NEW | 50540R409 |
| MGM | MGM RESORTS INTERNATIONAL | 116,728 | $3.884M | 0.0% | $26.98 | +11.6% | COM | 552953101 |
| CINF | CINCINNATI FINL CORP | 36,564 | $3.845M | 0.0% | $80.43 | +15.7% | COM | 172062101 |
| INDB | INDEPENDENT BANK CORP MASS | 46,000 | $3.83M | 0.0% | $66.90 | 0.0% | COM | 453836108 |
| SVM | SILVERCORP METALS INC | 677,810 | $3.826M | 0.0% | $2.82 | +65.0% | COM | 82835P103 |
| BKR | BAKER HUGHES COMPANY | 148,780 | $3.813M | 0.0% | $23.19 | -17.5% | CL A | 05722G100 |
| INVH | INVITATION HOMES INC | 126,702 | $3.797M | 0.0% | $20.55 | +22.2% | COM | 46187W107 |
| TRU | TRANSUNION | 44,253 | $3.788M | 0.0% | $66.53 | +21.6% | COM | 89400J107 |
| INCY | INCYTE CORP | 43,077 | $3.761M | 0.0% | $93.69 | -8.8% | COM | 45337C102 |
| — | COOPER COS INC | 11,660 | $3.746M | 0.0% | $250.25 | — | COM NEW | 216648402 |
| LEN | LENNAR CORP | 67,018 | $3.739M | 0.0% | $44.81 | +17.3% | CL A | 526057104 |
| MKL | MARKEL CORP | 3,256 | $3.722M | 0.0% | $1030.18 | +10.6% | COM | 570535104 |
| GEN | NORTONLIFELOCK INC | 145,637 | $3.717M | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| GWW | GRAINGER W W INC | 10,930 | $3.7M | 0.0% | $208.00 | +41.5% | COM | 384802104 |
| HBAN | HUNTINGTON BANCSHARES INC | 244,564 | $3.688M | 0.0% | $9.16 | +19.8% | COM | 446150104 |
| — | IAA INC | 78,200 | $3.68M | 0.0% | $47.06 | — | COM | 449253103 |
| WAT | WATERS CORP | 15,731 | $3.676M | 0.0% | $185.41 | +19.1% | COM | 941848103 |
| GPC | GENUINE PARTS CO | 34,423 | $3.657M | 0.0% | $73.21 | +17.7% | COM | 372460105 |
| FTNT | FORTINET INC | 34,248 | $3.656M | 0.0% | $10.49 | +79.4% | COM | 34959E109 |
| PFG | PRINCIPAL FINL GROUP INC | 65,697 | $3.613M | 0.0% | $37.53 | +15.0% | COM | 74251V102 |
| EVRG | EVERGY INC | 55,486 | $3.612M | 0.0% | $44.27 | +13.3% | COM | 30034W106 |
| — | KANSAS CITY SOUTHERN | 23,543 | $3.606M | 0.0% | $99.23 | — | COM NEW | 485170302 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36,000 | $3.591M | 0.0% | $94.88 | 0.0% | CL A | 942749102 |
| CE | CELANESE CORP DEL | 29,158 | $3.59M | 0.0% | $74.88 | +46.6% | COM | 150870103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,289 | $3.576M | 0.0% | $94.91 | -20.4% | COM | 09061G101 |
| EXPE | EXPEDIA GROUP INC | 33,024 | $3.571M | 0.0% | $120.41 | -3.9% | COM NEW | 30212P303 |
| BURL | BURLINGTON STORES INC | 15,616 | $3.561M | 0.0% | $182.18 | +14.7% | COM | 122017106 |
| CAH | CARDINAL HEALTH INC | 70,254 | $3.553M | 0.0% | $49.42 | -11.7% | COM | 14149Y108 |
| MAA | MID AMER APT CMNTYS INC | 26,873 | $3.543M | 0.0% | $89.68 | +21.2% | COM | 59522J103 |
| MSA | MSA SAFETY INC | 28,000 | $3.538M | 0.0% | $120.34 | 0.0% | COM | 553498106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,378 | $3.514M | 0.0% | $143.32 | 0.0% | COM | 955306105 |
| NTAP | NETAPP INC | 56,062 | $3.49M | 0.0% | $45.86 | +7.6% | COM | 64110D104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 148,200 | $3.46M | 0.0% | $18.28 | — | SPONSORED ADS A | 98980A105 |
| — | TIFFANY & CO NEW | 25,618 | $3.424M | 0.0% | $95.62 | — | COM | 886547108 |
| KMX | CARMAX INC | 39,019 | $3.421M | 0.0% | $60.36 | +55.9% | COM | 143130102 |
| CCJ | CAMECO CORP | 383,342 | $3.407M | 0.0% | $10.42 | -13.3% | COM | 13321L108 |
| IAG | IAMGOLD CORP | 910,548 | $3.401M | 0.0% | $3.52 | +0.6% | COM | 450913108 |
| — | SEAGATE TECHNOLOGY PLC | 57,058 | $3.395M | 0.0% | $51.50 | — | SHS | G7945M107 |
| FANG | DIAMONDBACK ENERGY INC | 36,499 | $3.389M | 0.0% | $74.54 | -13.1% | COM | 25278X109 |
| DGX | QUEST DIAGNOSTICS INC | 31,734 | $3.389M | 0.0% | $78.50 | +17.8% | COM | 74834L100 |
| KKR | KKR & CO INC | 115,717 | $3.375M | 0.0% | $22.16 | +20.8% | CL A | 48251W104 |
| MKTX | MARKETAXESS HLDGS INC | 8,896 | $3.373M | 0.0% | $301.09 | +14.2% | COM | 57060D108 |
| L | LOEWS CORP | 64,128 | $3.366M | 0.0% | $44.44 | +10.6% | COM | 540424108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,877 | $3.358M | 0.0% | $75.04 | +16.5% | COM | 00971T101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 65,200 | $3.356M | 0.0% | $45.71 | 0.0% | COM | 71377A103 |
| — | NORBORD INC | 125,094 | $3.346M | 0.0% | $26.54 | — | COM NEW | 65548P403 |
| PDD | PINDUODUO INC | 88,400 | $3.343M | 0.0% | $24.80 | — | SPONSORED ADS | 722304102 |
| WAB | WABTEC CORP | 42,914 | $3.339M | 0.0% | $73.08 | -2.3% | COM | 929740108 |
| ULTA | ULTA BEAUTY INC | 13,173 | $3.335M | 0.0% | $240.92 | +1.4% | COM | 90384S303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,930 | $3.327M | 0.0% | $96.78 | +13.7% | COM | 11133T103 |
| LNG | CHENIERE ENERGY INC | 54,458 | $3.326M | 0.0% | $50.78 | +21.2% | COM NEW | 16411R208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53,817 | $3.304M | 0.0% | $45.97 | +22.0% | COM | 78467J100 |
| HOLX | HOLOGIC INC | 62,989 | $3.289M | 0.0% | $37.99 | +31.1% | COM | 436440101 |
| MAS | MASCO CORP | 68,209 | $3.273M | 0.0% | $33.35 | +23.1% | COM | 574599106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,669 | $3.265M | 0.0% | $101.40 | +20.1% | COM | 874054109 |
| SSD | SIMPSON MANUFACTURING CO INC | 40,600 | $3.257M | 0.0% | $73.79 | 0.0% | COM | 829073105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,752 | $3.257M | 0.0% | $201.84 | +15.9% | CL A | 989207105 |
| CRL | CHARLES RIV LABS INTL INC | 21,300 | $3.254M | 0.0% | $138.46 | 0.0% | COM | 159864107 |
| — | ANNALY CAP MGMT INC | 343,164 | $3.233M | 0.0% | $10.07 | — | COM | 035710409 |
| CNP | CENTERPOINT ENERGY INC | 118,346 | $3.227M | 0.0% | $20.59 | +11.5% | COM | 15189T107 |
| QRVO | QORVO INC | 27,755 | $3.226M | 0.0% | $78.90 | +22.6% | COM | 74736K101 |
| UDR | UDR INC | 69,006 | $3.223M | 0.0% | $29.92 | +27.7% | COM | 902653104 |
| WPC | W P CAREY INC | 40,244 | $3.221M | 0.0% | $71.57 | — | COM | 92936U109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 175,000 | $3.218M | 0.0% | $18.39 | — | UNIT LTD PARTN | 726503105 |
| — | TD AMERITRADE HLDG CORP | 64,628 | $3.212M | 0.0% | $45.68 | — | COM | 87236Y108 |
| SUI | SUN CMNTYS INC | 21,366 | $3.207M | 0.0% | $141.65 | — | COM | 866674104 |
| HAS | HASBRO INC | 30,313 | $3.201M | 0.0% | $68.81 | +19.5% | COM | 418056107 |
| EXR | EXTRA SPACE STORAGE INC | 30,284 | $3.199M | 0.0% | $71.41 | +20.8% | COM | 30225T102 |
| HST | HOST HOTELS & RESORTS INC | 171,999 | $3.191M | 0.0% | $13.70 | +1.2% | COM | 44107P104 |
| EXAS | EXACT SCIENCES CORP | 34,447 | $3.186M | 0.0% | $94.50 | -7.0% | COM | 30063P105 |
| LECO | LINCOLN ELEC HLDGS INC | 32,900 | $3.182M | 0.0% | $91.01 | 0.0% | COM | 533900106 |
| — | SEATTLE GENETICS INC | 27,853 | $3.182M | 0.0% | $82.23 | — | COM | 812578102 |
| WYNN | WYNN RESORTS LTD | 22,823 | $3.169M | 0.0% | $116.68 | +0.1% | COM | 983134107 |
| LBRDK | LIBERTY BROADBAND CORP | 25,190 | $3.168M | 0.0% | $87.20 | +25.0% | COM SER C | 530307305 |
| CBOE | CBOE GLOBAL MARKETS INC | 26,317 | $3.158M | 0.0% | $99.54 | +8.6% | COM | 12503M108 |
| DRI | DARDEN RESTAURANTS INC | 28,940 | $3.155M | 0.0% | $79.72 | +20.2% | COM | 237194105 |
| LDOS | LEIDOS HLDGS INC | 32,193 | $3.151M | 0.0% | $63.69 | +27.4% | COM | 525327102 |
| EXPD | EXPEDITORS INTL WASH INC | 40,229 | $3.139M | 0.0% | $48.74 | +42.7% | COM | 302130109 |
| COR | AMERISOURCEBERGEN CORP | 36,818 | $3.13M | 0.0% | $65.78 | +8.2% | COM | 03073E105 |
| HRL | HORMEL FOODS CORP | 69,188 | $3.121M | 0.0% | $30.88 | +17.8% | COM | 440452100 |
| ATO | ATMOS ENERGY CORP | 27,853 | $3.116M | 0.0% | $86.65 | +8.7% | COM | 049560105 |
| CHGG | CHEGG INC | 82,200 | $3.116M | 0.0% | $34.99 | 0.0% | COM | 163092109 |
| NVR | NVR INC | 818 | $3.115M | 0.0% | $2905.26 | +27.4% | COM | 62944T105 |
| HAE | HAEMONETICS CORP | 27,100 | $3.114M | 0.0% | $121.00 | 0.0% | COM | 405024100 |
| AES | AES CORP | 156,433 | $3.113M | 0.0% | $10.13 | +41.7% | COM | 00130H105 |
| PAYC | PAYCOM SOFTWARE INC | 11,701 | $3.098M | 0.0% | $207.29 | +11.9% | COM | 70432V102 |
| FOXA | FOX CORP | 83,520 | $3.096M | 0.0% | $33.81 | -6.6% | CL A COM | 35137L105 |
| BB | BLACKBERRY LTD | 478,164 | $3.075M | 0.0% | $7.94 | -30.9% | COM | 09228F103 |
| IEX | IDEX CORP | 17,872 | $3.074M | 0.0% | $136.35 | +10.2% | COM | 45167R104 |
| FMC | F M C CORP | 30,735 | $3.068M | 0.0% | $67.29 | +15.5% | COM NEW | 302491303 |
| — | AURORA CANNABIS INC | 1,427,957 | $3.068M | 0.0% | $2.87 | — | COM | 05156X108 |
| LNT | ALLIANT ENERGY CORP | 55,970 | $3.063M | 0.0% | $37.12 | +18.1% | COM | 018802108 |
| GRMN | GARMIN LTD | 31,357 | $3.059M | 0.0% | $59.68 | +36.0% | SHS | H2906T109 |
| — | CENTURYLINK INC | 231,332 | $3.056M | 0.0% | $16.13 | — | COM | 156700106 |
| MPLX | MPLX LP | 120,000 | $3.055M | 0.0% | $25.46 | — | COM UNIT REP LTD | 55336V100 |
| — | SVB FINL GROUP | 12,143 | $3.048M | 0.0% | $217.64 | — | COM | 78486Q101 |
| — | VARIAN MED SYS INC | 21,458 | $3.047M | 0.0% | $109.86 | — | COM | 92220P105 |
| STE | STERIS PLC | 19,956 | $3.042M | 0.0% | $126.27 | +9.9% | SHS USD | G8473T100 |
| URI | UNITED RENTALS INC | 18,182 | $3.032M | 0.0% | $95.39 | +47.5% | COM | 911363109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,204 | $3.018M | 0.0% | $110.55 | -9.8% | COM | 02043Q107 |
| CABO | CABLE ONE INC | 2,025 | $3.014M | 0.0% | $1309.19 | 0.0% | COM | 12685J105 |
| XRAY | DENTSPLY SIRONA INC | 52,827 | $2.989M | 0.0% | $47.28 | +17.9% | COM | 24906P109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,572 | $2.971M | 0.0% | $336.16 | 0.0% | COM | 879360105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,804 | $2.967M | 0.0% | $50.62 | +4.3% | SHS | G66721104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 64,664 | $2.933M | 0.0% | $25.52 | +31.9% | FNF GROUP COM | 31620R303 |
| — | VMWARE INC | 19,300 | $2.93M | 0.0% | $143.79 | — | CL A COM | 928563402 |
| NDAQ | NASDAQ INC | 27,165 | $2.909M | 0.0% | $22.42 | +39.2% | COM | 631103108 |
| OKTA | OKTA INC | 25,118 | $2.898M | 0.0% | $111.39 | +3.4% | CL A | 679295105 |
| — | ARCONIC INC | 93,356 | $2.873M | 0.0% | $23.33 | — | COM | 03965L100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 40,758 | $2.869M | 0.0% | $85.00 | — | COM | 29472R108 |
| — | JACOBS ENGR GROUP INC | 31,929 | $2.868M | 0.0% | $83.03 | — | COM | 469814107 |
| WAL | WESTERN ALLIANCE BANCORP | 50,100 | $2.856M | 0.0% | $44.71 | 0.0% | COM | 957638109 |
| RNG | RINGCENTRAL INC | 16,909 | $2.852M | 0.0% | $164.84 | 0.0% | CL A | 76680R206 |
| NEO | NEOGENOMICS INC | 97,400 | $2.849M | 0.0% | $23.81 | 0.0% | COM NEW | 64049M209 |
| — | SYNOVUS FINL CORP | 72,400 | $2.838M | 0.0% | $39.20 | — | COM NEW | 87161C501 |
| VIPS | VIPSHOP HLDGS LTD | 200,000 | $2.834M | 0.0% | $12.84 | — | SPONSORED ADS A | 92763W103 |
| GDDY | GODADDY INC | 41,702 | $2.832M | 0.0% | $68.11 | -2.9% | CL A | 380237107 |
| IPAR | INTER PARFUMS INC | 38,800 | $2.821M | 0.0% | $72.76 | 0.0% | COM | 458334109 |
| ALLY | ALLY FINL INC | 92,000 | $2.812M | 0.0% | $19.06 | +33.9% | COM | 02005N100 |
| — | NOBLE ENERGY INC | 112,699 | $2.799M | 0.0% | $39.88 | — | COM | 655044105 |
| SJM | SMUCKER J M CO | 26,874 | $2.798M | 0.0% | $89.51 | -3.2% | COM NEW | 832696405 |
| LNC | LINCOLN NATL CORP IND | 47,174 | $2.784M | 0.0% | $41.52 | +5.2% | COM | 534187109 |
| — | 58 COM INC | 43,000 | $2.783M | 0.0% | $63.26 | — | SPON ADR REP A | 31680Q104 |
| VICI | VICI PPTYS INC | 108,634 | $2.776M | 0.0% | $17.35 | 0.0% | COM | 925652109 |
| SNAP | SNAP INC | 169,066 | $2.761M | 0.0% | $13.32 | +10.5% | CL A | 83304A106 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,141 | $2.746M | 0.0% | $123.80 | +11.9% | CL B | 913903100 |
| EPAM | EPAM SYS INC | 12,925 | $2.742M | 0.0% | $184.46 | +6.7% | COM | 29414B104 |
| TER | TERADYNE INC | 40,047 | $2.731M | 0.0% | $61.85 | 0.0% | COM | 880770102 |
| — | ALLEGHANY CORP DEL | 3,400 | $2.719M | 0.0% | $667.19 | — | COM | 017175100 |
| DPZ | DOMINOS PIZZA INC | 9,230 | $2.712M | 0.0% | $211.87 | +20.9% | COM | 25754A201 |
| — | OSISKO GOLD ROYALTIES LTD | 277,955 | $2.701M | 0.0% | $9.22 | — | COM | 68827L101 |
| ROKU | ROKU INC | 20,129 | $2.695M | 0.0% | $129.00 | +6.5% | COM CL A | 77543R102 |
| AAP | ADVANCE AUTO PARTS INC | 16,821 | $2.694M | 0.0% | $127.47 | +10.8% | COM | 00751Y106 |
| CRON | CRONOS GROUP INC | 350,872 | $2.694M | 0.0% | $12.71 | -39.8% | COM | 22717L101 |
| VNO | VORNADO RLTY TR | 40,468 | $2.691M | 0.0% | $70.94 | — | SH BEN INT | 929042109 |
| — | DISCOVERY INC | 87,912 | $2.68M | 0.0% | $26.83 | — | COM SER C | 25470F302 |
| WU | WESTERN UN CO | 99,888 | $2.675M | 0.0% | $17.98 | — | COM | 959802109 |
| TWLO | TWILIO INC | 27,208 | $2.674M | 0.0% | $119.51 | -14.5% | CL A | 90138F102 |
| EG | EVEREST RE GROUP LTD | 9,599 | $2.657M | 0.0% | $204.95 | +13.2% | COM | G3223R108 |
| JKHY | HENRY JACK & ASSOC INC | 18,144 | $2.643M | 0.0% | $122.80 | +10.4% | COM | 426281101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,446 | $2.634M | 0.0% | $44.97 | +16.7% | COM | 754730109 |
| HBM | HUDBAY MINERALS INC | 633,957 | $2.627M | 0.0% | $4.79 | -24.5% | COM | 443628102 |
| TSCO | TRACTOR SUPPLY CO | 28,103 | $2.626M | 0.0% | $15.85 | +8.7% | COM | 892356106 |
| — | SIRIUS XM HLDGS INC | 367,005 | $2.624M | 0.0% | $6.17 | — | COM | 82968B103 |
| — | WESTROCK CO | 60,641 | $2.602M | 0.0% | $48.26 | — | COM | 96145D105 |
| AVY | AVERY DENNISON CORP | 19,839 | $2.595M | 0.0% | $65.41 | +73.5% | COM | 053611109 |
| LKQ | LKQ CORP | 72,627 | $2.593M | 0.0% | $28.04 | +8.7% | COM | 501889208 |
| — | MARATHON OIL CORP | 189,470 | $2.573M | 0.0% | $15.64 | — | COM | 565849106 |
| — | ARISTA NETWORKS INC | 12,642 | $2.571M | 0.0% | $228.02 | — | COM | 040413106 |
| GL | GLOBE LIFE INC | 24,423 | $2.571M | 0.0% | $89.64 | +5.6% | COM | 37959E102 |
| — | E TRADE FINANCIAL CORP | 56,511 | $2.564M | 0.0% | $43.04 | — | COM NEW | 269246401 |
| EMN | EASTMAN CHEMICAL CO | 32,281 | $2.559M | 0.0% | $58.08 | +6.0% | COM | 277432100 |
| RVTY | PERKINELMER INC | 26,174 | $2.541M | 0.0% | $90.13 | -2.4% | COM | 714046109 |
| — | SANDSTORM GOLD LTD | 340,249 | $2.539M | 0.0% | $5.50 | — | COM NEW | 80013R206 |
| MPT | MEDICAL PPTYS TRUST INC | 120,165 | $2.537M | 0.0% | $21.11 | — | COM | 58463J304 |
| ARMK | ARAMARK | 58,183 | $2.525M | 0.0% | $22.29 | +30.2% | COM | 03852U106 |
| CMA | COMERICA INC | 35,196 | $2.525M | 0.0% | $49.55 | +2.2% | COM | 200340107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,158 | $2.513M | 0.0% | $54.52 | +24.3% | COM | 538034109 |
| PKG | PACKAGING CORP AMER | 22,306 | $2.498M | 0.0% | $85.06 | +7.5% | COM | 695156109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,900 | $2.495M | 0.0% | $67.04 | +2.4% | COM NEW | 12541W209 |
| REG | REGENCY CTRS CORP | 39,483 | $2.491M | 0.0% | $49.88 | +1.8% | COM | 758849103 |
| EGO | ELDORADO GOLD CORP NEW | 308,987 | $2.482M | 0.0% | $4.96 | +56.3% | COM | 284902509 |
| TRMB | TRIMBLE INC | 59,333 | $2.474M | 0.0% | $32.39 | +22.8% | COM | 896239100 |
| DVN | DEVON ENERGY CORP NEW | 95,248 | $2.474M | 0.0% | $20.61 | -20.9% | COM | 25179M103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 83,500 | $2.459M | 0.0% | $29.30 | -7.3% | COM | 28414H103 |
| CF | CF INDS HLDGS INC | 51,447 | $2.456M | 0.0% | $36.90 | +9.1% | COM | 125269100 |
| — | AXA EQUITABLE HLDGS INC | 99,074 | $2.455M | 0.0% | $21.26 | — | COM | 054561105 |
| HTHT | HUAZHU GROUP LTD | 61,200 | $2.452M | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| NI | NISOURCE INC | 87,978 | $2.449M | 0.0% | $19.01 | +17.5% | COM | 65473P105 |
| HII | HUNTINGTON INGALLS INDS INC | 9,740 | $2.444M | 0.0% | $196.69 | +4.9% | COM | 446413106 |
| — | MYLAN N V | 121,563 | $2.443M | 0.0% | $31.39 | — | SHS EURO | N59465109 |
| PODD | INSULET CORP | 14,202 | $2.431M | 0.0% | $166.62 | 0.0% | COM | 45784P101 |
| CPT | CAMDEN PPTY TR | 22,816 | $2.421M | 0.0% | $63.45 | +41.4% | SH BEN INT | 133131102 |
| TXT | TEXTRON INC | 54,227 | $2.419M | 0.0% | $52.35 | -12.2% | COM | 883203101 |
| FDS | FACTSET RESH SYS INC | 9,014 | $2.418M | 0.0% | $260.47 | -7.0% | COM | 303075105 |
| TAP | MOLSON COORS BREWING CO | 44,763 | $2.413M | 0.0% | $58.39 | -21.3% | CL B | 60871R209 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,789 | $2.411M | 0.0% | $144.24 | +12.2% | COM NEW | 759351604 |
| — | AQUA AMERICA INC | 50,846 | $2.387M | 0.0% | $46.95 | — | COM | 03836W103 |
| WRB | BERKLEY W R CORP | 34,532 | $2.386M | 0.0% | $22.21 | +21.5% | COM | 084423102 |
| PHM | PULTE GROUP INC | 61,387 | $2.382M | 0.0% | $25.15 | +44.9% | COM | 745867101 |
| PNW | PINNACLE WEST CAP CORP | 26,463 | $2.38M | 0.0% | $63.64 | +9.0% | COM | 723484101 |
| NRG | NRG ENERGY INC | 59,615 | $2.37M | 0.0% | $33.27 | -0.9% | COM NEW | 629377508 |
| ON | ON SEMICONDUCTOR CORP | 96,727 | $2.358M | 0.0% | $20.21 | +4.5% | COM | 682189105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,041 | $2.35M | 0.0% | $63.53 | 0.0% | CL A | 099502106 |
| JBHT | HUNT J B TRANS SVCS INC | 20,127 | $2.35M | 0.0% | $95.44 | +13.8% | COM | 445658107 |
| RPM | RPM INTL INC | 30,557 | $2.346M | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| HSIC | HENRY SCHEIN INC | 34,936 | $2.331M | 0.0% | $65.65 | +0.7% | COM | 806407102 |
| DXC | DXC TECHNOLOGY CO | 61,729 | $2.32M | 0.0% | $55.63 | -42.7% | COM | 23355L106 |
| CCK | CROWN HOLDINGS INC | 31,935 | $2.317M | 0.0% | $56.67 | +19.6% | COM | 228368106 |
| — | MOBILE TELESYSTEMS PJSC | 227,500 | $2.309M | 0.0% | $9.37 | — | SPONSORED ADR | 607409109 |
| — | VEREIT INC | 248,698 | $2.298M | 0.0% | $8.36 | — | COM | 92339V100 |
| — | MOMO INC | 68,500 | $2.295M | 0.0% | $37.27 | — | ADR | 60879B107 |
| AGNC | AGNC INVT CORP | 129,091 | $2.282M | 0.0% | $19.08 | — | COM | 00123Q104 |
| — | NATIONAL OILWELL VARCO INC | 90,934 | $2.278M | 0.0% | $36.55 | — | COM | 637071101 |
| — | FEDERAL REALTY INVT TR | 17,662 | $2.274M | 0.0% | $133.08 | — | SH BEN INT NEW | 313747206 |
| — | BLACK KNIGHT INC | 35,245 | $2.273M | 0.0% | $64.49 | — | COM | 09215C105 |
| MTN | VAIL RESORTS INC | 9,473 | $2.272M | 0.0% | $227.54 | +4.0% | COM | 91879Q109 |
| — | APACHE CORP | 88,593 | $2.267M | 0.0% | $53.73 | — | COM | 037411105 |
| BLDP | BALLARD PWR SYS INC NEW | 316,836 | $2.264M | 0.0% | $5.03 | +21.3% | COM | 058586108 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,517 | $2.26M | 0.0% | $110.88 | -9.0% | COM | 803607100 |
| CGNX | COGNEX CORP | 40,215 | $2.254M | 0.0% | $45.28 | +7.4% | COM | 192422103 |
| DAL | DELTA AIR LINES INC DEL | 38,304 | $2.24M | 0.0% | $38.84 | +39.3% | COM NEW | 247361702 |
| TRGP | TARGA RES CORP | 54,853 | $2.24M | 0.0% | $35.88 | -7.1% | COM | 87612G101 |
| BRO | BROWN & BROWN INC | 56,338 | $2.224M | 0.0% | $35.99 | 0.0% | COM | 115236101 |
| UGI | UGI CORP NEW | 49,204 | $2.222M | 0.0% | $45.43 | +0.8% | COM | 902681105 |
| — | LIBERTY PPTY TR | 36,860 | $2.213M | 0.0% | $41.46 | — | SH BEN INT | 531172104 |
| WHR | WHIRLPOOL CORP | 14,969 | $2.208M | 0.0% | $150.48 | +0.3% | COM | 963320106 |
| SNA | SNAP ON INC | 13,010 | $2.204M | 0.0% | $129.94 | +6.8% | COM | 833034101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,501 | $2.204M | 0.0% | $104.70 | 0.0% | COM | 64125C109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,000 | $2.2M | 0.0% | $62.86 | — | COM UNIT RP LP | 559080106 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,809 | $2.198M | 0.0% | $38.97 | — | COM SER C FRMLA | 531229854 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,438 | $2.178M | 0.0% | $42.34 | — | COM | 681936100 |
| ZION | ZIONS BANCORPORATION N A | 41,700 | $2.165M | 0.0% | $46.39 | +4.6% | COM | 989701107 |
| IRM | IRON MTN INC NEW | 67,655 | $2.156M | 0.0% | $21.17 | +13.2% | COM | 46284V101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,962 | $2.154M | 0.0% | $45.42 | +5.6% | COM | 34964C106 |
| ATHM | AUTOHOME INC | 26,900 | $2.152M | 0.0% | $68.98 | — | SP ADR RP CL A | 05278C107 |
| FTI | TECHNIPFMC PLC | 99,950 | $2.143M | 0.0% | $19.33 | -23.1% | COM | G87110105 |
| — | LIBERTY GLOBAL PLC | 97,995 | $2.136M | 0.0% | $38.10 | — | SHS CL C | G5480U120 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,356 | $2.125M | 0.0% | $111.86 | 0.0% | COM | 40171V100 |
| — | DISH NETWORK CORP | 59,918 | $2.125M | 0.0% | $36.20 | — | CL A | 25470M109 |
| JLL | JONES LANG LASALLE INC | 12,140 | $2.113M | 0.0% | $136.51 | +15.1% | COM | 48020Q107 |
| BWA | BORGWARNER INC | 48,664 | $2.111M | 0.0% | $33.04 | +0.9% | COM | 099724106 |
| — | INTERPUBLIC GROUP COS INC | 91,248 | $2.108M | 0.0% | $16.16 | +6.5% | COM | 460690100 |
| OGE | OGE ENERGY CORP | 47,170 | $2.098M | 0.0% | $41.43 | +4.3% | COM | 670837103 |
| KIM | KIMCO RLTY CORP | 99,465 | $2.06M | 0.0% | $13.97 | +14.0% | COM | 49446R109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 37,967 | $2.045M | 0.0% | $49.39 | +4.0% | SHS | G8060N102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,406 | $2.04M | 0.0% | $147.89 | +28.1% | COM | G7496G103 |
| VOYA | VOYA FINL INC | 33,075 | $2.017M | 0.0% | $41.59 | +22.5% | COM | 929089100 |
| — | JUNIPER NETWORKS INC | 81,489 | $2.007M | 0.0% | $25.81 | — | COM | 48203R104 |
| LII | LENNOX INTL INC | 8,212 | $2.003M | 0.0% | $166.02 | +38.5% | COM | 526107107 |
| VST | VISTRA ENERGY CORP | 86,897 | $1.998M | 0.0% | $19.25 | +16.5% | COM | 92840M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,341 | $1.992M | 0.0% | $138.00 | -1.4% | SHS USD | G50871105 |
| SEIC | SEI INVESTMENTS CO | 30,249 | $1.981M | 0.0% | $45.82 | +24.8% | COM | 784117103 |
| FFIV | F5 NETWORKS INC | 14,168 | $1.979M | 0.0% | $141.20 | -0.2% | COM | 315616102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,015 | $1.975M | 0.0% | $53.77 | +11.1% | COM | 025932104 |
| MHK | MOHAWK INDS INC | 14,452 | $1.971M | 0.0% | $160.52 | -15.2% | COM | 608190104 |
| BTE | BAYTEX ENERGY CORP | 1,363,744 | $1.964M | 0.0% | $1.72 | -31.7% | COM | 07317Q105 |
| KSS | KOHLS CORP | 38,180 | $1.945M | 0.0% | $55.38 | -8.2% | COM | 500255104 |
| BIO | BIO RAD LABS INC | 5,238 | $1.938M | 0.0% | $352.55 | 0.0% | CL A | 090572207 |
| — | ZAYO GROUP HLDGS INC | 55,673 | $1.929M | 0.0% | $31.83 | — | COM | 98919V105 |
| CPB | CAMPBELL SOUP CO | 39,030 | $1.929M | 0.0% | $35.63 | +8.8% | COM | 134429109 |
| — | BUNGE LIMITED | 33,357 | $1.92M | 0.0% | $60.86 | — | COM | G16962105 |
| DELL | DELL TECHNOLOGIES INC | 37,172 | $1.91M | 0.0% | $25.23 | -5.5% | CL C | 24703L202 |
| IONS | IONIS PHARMACEUTICALS INC | 31,452 | $1.9M | 0.0% | $66.02 | -9.8% | COM | 462222100 |
| AIZ | ASSURANT INC | 14,405 | $1.888M | 0.0% | $75.95 | +51.8% | COM | 04621X108 |
| LEA | LEAR CORP | 13,666 | $1.875M | 0.0% | $122.51 | -10.7% | COM NEW | 521865204 |
| MOS | MOSAIC CO NEW | 86,382 | $1.869M | 0.0% | $28.26 | -37.7% | COM | 61945C103 |
| — | HOLLYFRONTIER CORP | 36,843 | $1.868M | 0.0% | $45.59 | — | COM | 436106108 |
| PVH | PVH CORP | 17,652 | $1.856M | 0.0% | $108.29 | -12.7% | COM | 693656100 |
| BEN | FRANKLIN RES INC | 71,212 | $1.85M | 0.0% | $24.91 | -19.5% | COM | 354613101 |
| DVA | DAVITA INC | 24,440 | $1.834M | 0.0% | $68.55 | -3.2% | COM | 23918K108 |
| ALB | ALBEMARLE CORP | 24,974 | $1.824M | 0.0% | $63.96 | -3.7% | COM | 012653101 |
| — | ABIOMED INC | 10,692 | $1.824M | 0.0% | $336.72 | — | COM | 003654100 |
| TPR | TAPESTRY INC | 67,594 | $1.823M | 0.0% | $32.34 | -30.5% | COM | 876030107 |
| NWL | NEWELL BRANDS INC | 94,783 | $1.822M | 0.0% | $22.48 | -35.4% | COM | 651229106 |
| DOCU | DOCUSIGN INC | 24,572 | $1.821M | 0.0% | $59.84 | +14.8% | COM | 256163106 |
| — | SL GREEN RLTY CORP | 19,420 | $1.784M | 0.0% | $97.79 | — | COM | 78440X101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,007 | $1.777M | 0.0% | $134.21 | — | COM | 82669G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,387 | $1.777M | 0.0% | $79.37 | — | COM CL A | 848574109 |
| — | CELESTICA INC | 213,681 | $1.772M | 0.0% | $8.61 | — | SUB VTG SHS | 15101Q108 |
| — | PEOPLES UTD FINL INC | 104,502 | $1.766M | 0.0% | $15.20 | — | COM | 712704105 |
| STLD | STEEL DYNAMICS INC | 51,750 | $1.762M | 0.0% | $29.12 | -3.2% | COM | 858119100 |
| RHI | ROBERT HALF INTL INC | 27,702 | $1.749M | 0.0% | $49.60 | +17.0% | COM | 770323103 |
| XPO | XPO LOGISTICS INC | 21,721 | $1.731M | 0.0% | $31.42 | -12.5% | COM | 983793100 |
| XRX | XEROX HOLDINGS CORP | 46,929 | $1.73M | 0.0% | $32.82 | +6.5% | COM NEW | 98421M106 |
| — | MAG SILVER CORP | 146,228 | $1.728M | 0.0% | $8.82 | — | COM | 55903Q104 |
| PNR | PENTAIR PLC | 37,619 | $1.726M | 0.0% | $36.71 | +5.7% | SHS | G7S00T104 |
| CTRA | CABOT OIL & GAS CORP | 98,592 | $1.716M | 0.0% | $16.59 | -21.2% | COM | 127097103 |
| LUV | SOUTHWEST AIRLS CO | 31,665 | $1.709M | 0.0% | $42.82 | +19.7% | COM | 844741108 |
| — | NIELSEN HLDGS PLC | 83,813 | $1.701M | 0.0% | $37.80 | — | SHS EUR | G6518L108 |
| — | ATHENE HLDG LTD | 36,055 | $1.696M | 0.0% | $45.80 | — | CL A | G0684D107 |
| IVZ | INVESCO LTD | 94,099 | $1.692M | 0.0% | $16.13 | -19.8% | SHS | G491BT108 |
| DB | DEUTSCHE BANK AG | 216,757 | $1.682M | 0.0% | $6.73 | 0.0% | NAMEN AKT | D18190898 |
| EWBC | EAST WEST BANCORP INC | 34,297 | $1.67M | 0.0% | $45.48 | -15.7% | COM | 27579R104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,050 | $1.67M | 0.0% | $103.54 | +8.5% | ORD | M22465104 |
| OC | OWENS CORNING NEW | 25,636 | $1.669M | 0.0% | $73.18 | -12.5% | COM | 690742101 |
| — | FLIR SYS INC | 31,954 | $1.664M | 0.0% | $50.13 | — | COM | 302445101 |
| ARW | ARROW ELECTRS INC | 19,591 | $1.66M | 0.0% | $72.95 | +9.0% | COM | 042735100 |
| ALV | AUTOLIV INC | 19,527 | $1.648M | 0.0% | $66.99 | +6.3% | COM | 052800109 |
| SCCO | SOUTHERN COPPER CORP | 38,700 | $1.644M | 0.0% | $24.63 | +12.5% | COM | 84265V105 |
| — | WABCO HLDGS INC | 12,075 | $1.636M | 0.0% | $115.48 | — | COM | 92927K102 |
| — | HD SUPPLY HLDGS INC | 40,257 | $1.619M | 0.0% | $38.77 | — | COM | 40416M105 |
| HEI/A | HEICO CORP NEW | 17,985 | $1.61M | 0.0% | $95.11 | -0.7% | CL A | 422806208 |
| — | CANOPY GROWTH CORP | 75,983 | $1.598M | 0.0% | $32.53 | — | COM | 138035100 |
| LEG | LEGGETT & PLATT INC | 30,980 | $1.575M | 0.0% | $44.49 | +10.2% | COM | 524660107 |
| PRGO | PERRIGO CO PLC | 30,457 | $1.573M | 0.0% | $92.41 | -43.4% | SHS | G97822103 |
| — | CDK GLOBAL INC | 28,560 | $1.562M | 0.0% | $53.75 | — | COM | 12508E101 |
| AOS | SMITH A O CORP | 32,601 | $1.553M | 0.0% | $44.70 | -3.1% | COM | 831865209 |
| — | PROS HOLDINGS INC | 25,900 | $1.552M | 0.0% | $59.92 | — | COM | 74346Y103 |
| FLS | FLOWSERVE CORP | 30,909 | $1.538M | 0.0% | $42.32 | -1.2% | COM | 34354P105 |
| FLEX | FLEX LTD | 121,294 | $1.531M | 0.0% | $8.39 | +2.7% | ORD | Y2573F102 |
| AXTA | AXALTA COATING SYS LTD | 49,470 | $1.504M | 0.0% | $26.37 | +11.8% | COM | G0750C108 |
| FOX | FOX CORP | 40,769 | $1.484M | 0.0% | $33.46 | -7.9% | CL B COM | 35137L204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 98,200 | $1.483M | 0.0% | $11.96 | — | SPONSORED ADR | 204448104 |
| INGR | INGREDION INC | 15,723 | $1.461M | 0.0% | $95.68 | -12.2% | COM | 457187102 |
| SEE | SEALED AIR CORP NEW | 36,413 | $1.45M | 0.0% | $34.33 | +2.9% | COM | 81211K100 |
| GDS | GDS HLDGS LTD | 28,100 | $1.449M | 0.0% | $40.77 | — | SPONSORED ADS | 36165L108 |
| SABR | SABRE CORP | 64,491 | $1.447M | 0.0% | $23.56 | -5.9% | COM | 78573M104 |
| MIDD | MIDDLEBY CORP | 13,117 | $1.437M | 0.0% | $120.08 | -4.4% | COM | 596278101 |
| UNM | UNUM GROUP | 49,163 | $1.434M | 0.0% | $36.91 | -21.2% | COM | 91529Y106 |
| RL | RALPH LAUREN CORP | 12,215 | $1.432M | 0.0% | $97.39 | -3.7% | CL A | 751212101 |
| JOYY | JOYY INC | 26,400 | $1.394M | 0.0% | $52.80 | — | ADS REPSTG COM A | 46591M109 |
| PII | POLARIS INC | 13,683 | $1.392M | 0.0% | $103.19 | -6.0% | COM | 731068102 |
| Z | ZILLOW GROUP INC | 30,094 | $1.383M | 0.0% | $40.93 | -9.0% | CL C CAP STK | 98954M200 |
| HOG | HARLEY DAVIDSON INC | 36,933 | $1.374M | 0.0% | $42.63 | -12.7% | COM | 412822108 |
| MAN | MANPOWERGROUP INC | 14,100 | $1.369M | 0.0% | $80.07 | +14.3% | COM | 56418H100 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,718 | $1.363M | 0.0% | $43.35 | -20.4% | SHS | G1890L107 |
| SA | SEABRIDGE GOLD INC | 96,562 | $1.336M | 0.0% | $13.73 | -7.8% | COM | 811916105 |
| UAL | UNITED AIRLINES HLDGS INC | 15,135 | $1.333M | 0.0% | $78.30 | +14.6% | COM | 910047109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 67,500 | $1.329M | 0.0% | $19.69 | — | COM UNIT LP INT | 958669103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 135,522 | $1.328M | 0.0% | $22.13 | — | SPONSORED ADS | 881624209 |
| W | WAYFAIR INC | 14,512 | $1.311M | 0.0% | $124.19 | -24.9% | CL A | 94419L101 |
| UBER | UBER TECHNOLOGIES INC | 44,065 | $1.31M | 0.0% | $37.01 | -19.8% | COM | 90353T100 |
| MDB | MONGODB INC | 9,885 | $1.301M | 0.0% | $139.34 | -5.8% | CL A | 60937P106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 25,523 | $1.299M | 0.0% | $33.62 | +30.6% | SHS | G25839104 |
| AYI | ACUITY BRANDS INC | 9,401 | $1.297M | 0.0% | $143.60 | -12.2% | COM | 00508Y102 |
| NWSA | NEWS CORP NEW | 90,876 | $1.285M | 0.0% | $12.43 | +1.8% | CL A | 65249B109 |
| JEF | JEFFERIES FINL GROUP INC | 60,090 | $1.284M | 0.0% | $15.21 | +2.6% | COM | 47233W109 |
| IPGP | IPG PHOTONICS CORP | 8,775 | $1.272M | 0.0% | $159.12 | -12.5% | COM | 44980X109 |
| — | HANESBRANDS INC | 85,196 | $1.265M | 0.0% | $20.06 | — | COM | 410345102 |
| — | EATON VANCE CORP | 26,637 | $1.244M | 0.0% | $44.06 | — | COM NON VTG | 278265103 |
| IQ | IQIYI INC | 58,000 | $1.224M | 0.0% | $23.91 | — | SPONSORED ADS | 46267X108 |
| — | DISCOVERY INC | 37,240 | $1.219M | 0.0% | $29.10 | — | COM SER A | 25470F104 |
| PLCE | CHILDRENS PL INC | 19,200 | $1.2M | 0.0% | $72.93 | 0.0% | COM | 168905107 |
| NIO | NIO INC | 293,500 | $1.18M | 0.0% | $2.55 | — | SPON ADS | 62914V106 |
| WB | WEIBO CORP | 25,270 | $1.171M | 0.0% | $79.38 | — | SPONSORED ADR | 948596101 |
| HEI | HEICO CORP NEW | 10,144 | $1.158M | 0.0% | $118.93 | +3.5% | COM | 422806109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,304 | $1.156M | 0.0% | $119.62 | -33.8% | COM | 018581108 |
| ROL | ROLLINS INC | 34,726 | $1.152M | 0.0% | $22.85 | -3.7% | COM | 775711104 |
| — | SINA CORP | 28,500 | $1.138M | 0.0% | $80.16 | — | ORD | G81477104 |
| — | APHRIA INC | 213,443 | $1.115M | 0.0% | $6.76 | — | COM | 03765K104 |
| — | MATCH GROUP INC | 13,395 | $1.1M | 0.0% | $82.12 | — | COM | 57665R106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 30,134 | $1.08M | 0.0% | $32.13 | +7.2% | CL A | 499049104 |
| — | PHILLIPS 66 PARTNERS LP | 17,500 | $1.079M | 0.0% | $61.66 | — | COM UNIT REP INT | 718549207 |
| — | REALPAGE INC | 19,800 | $1.064M | 0.0% | $53.74 | — | COM | 75606N109 |
| VMD | VIEMED HEALTHCARE INC | 168,427 | $1.055M | 0.0% | $6.75 | +2.7% | COM | 92663R105 |
| — | GRUBHUB INC | 21,526 | $1.047M | 0.0% | $62.64 | — | COM | 400110102 |
| — | NORDSTROM INC | 25,550 | $1.046M | 0.0% | $55.40 | — | COM | 655664100 |
| — | APARTMENT INVT & MGMT CO | 20,000 | $1.033M | 0.0% | $51.65 | — | CL A | 03748R754 |
| — | 51JOB INC | 12,000 | $1.019M | 0.0% | $96.57 | — | SPONSORED ADS | 316827104 |
| DBX | DROPBOX INC | 56,347 | $1.009M | 0.0% | $20.84 | -9.6% | CL A | 26210C104 |
| — | SPRINT CORPORATION | 192,895 | $1.005M | 0.0% | $6.17 | — | COM | 85207U105 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,603 | $996K | 0.0% | $44.15 | — | COM A SIRIUSXM | 531229409 |
| ERIE | ERIE INDTY CO | 5,985 | $994K | 0.0% | $195.66 | -19.9% | CL A | 29530P102 |
| UAA | UNDER ARMOUR INC | 44,334 | $958K | 0.0% | $21.75 | -10.7% | CL A | 904311107 |
| GAP | GAP INC | 53,131 | $939K | 0.0% | $19.19 | -27.9% | COM | 364760108 |
| YPF | YPF SOCIEDAD ANONIMA | 79,100 | $916K | 0.0% | $18.20 | — | SPON ADR CL D | 984245100 |
| OPTU | ALTICE USA INC | 33,088 | $905K | 0.0% | $23.12 | +19.5% | CL A | 02156K103 |
| UA | UNDER ARMOUR INC | 45,799 | $878K | 0.0% | $20.55 | -14.3% | CL C | 904311206 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 38,445 | $874K | 0.0% | $40.62 | — | SHS CL A | G5480U104 |
| AER | AERCAP HOLDINGS NV | 13,500 | $830K | 0.0% | $50.00 | +15.8% | SHS | N00985106 |
| EEM | ISHARES TR | 18,105 | $812K | 0.0% | $40.83 | — | MSCI EMG MKT ETF | 464287234 |
| COTY | COTY INC | 71,089 | $800K | 0.0% | $10.03 | +11.7% | COM CL A | 222070203 |
| UHAL | AMERCO | 2,078 | $781K | 0.0% | $35.90 | +5.7% | COM | 023586100 |
| TRIP | TRIPADVISOR INC | 25,337 | $770K | 0.0% | $42.71 | -26.5% | COM | 896945201 |
| — | CONTINENTAL RESOURCES INC | 22,056 | $757K | 0.0% | $40.57 | — | COM | 212015101 |
| AAL | AMERICAN AIRLS GROUP INC | 26,231 | $752K | 0.0% | $32.69 | -13.2% | COM | 02376R102 |
| BMA | BANCO MACRO SA | 20,600 | $747K | 0.0% | $72.86 | — | SPON ADR B | 05961W105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 46,000 | $747K | 0.0% | $35.50 | — | SPONSORED ADR | 399909100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 58,716 | $712K | 0.0% | $11.45 | -2.6% | COM | 656811106 |
| WIX | WIX COM LTD | 5,800 | $710K | 0.0% | $97.76 | +25.2% | SHS | M98068105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 26,300 | $659K | 0.0% | $22.78 | — | SPONSORED ADR | 44842L103 |
| BZUN | BAOZUN INC | 19,700 | $652K | 0.0% | $46.71 | — | SPONSORED ADR | 06684L103 |
| ONC | BEIGENE LTD | 3,900 | $646K | 0.0% | $128.61 | — | SPONSORED ADR | 07725L102 |
| PINS | PINTEREST INC | 34,584 | $645K | 0.0% | $21.59 | 0.0% | CL A | 72352L106 |
| WLK | WESTLAKE CHEM CORP | 9,067 | $636K | 0.0% | $67.26 | -9.6% | COM | 960413102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 23,178 | $560K | 0.0% | $23.38 | — | ADR | 585464100 |
| CDLX | CARDLYTICS INC | 8,780 | $552K | 0.0% | $48.90 | 0.0% | COM | 14161W105 |
| — | CYBERARK SOFTWARE LTD | 4,600 | $536K | 0.0% | $121.44 | — | SHS | M2682V108 |
| NOAH | NOAH HLDGS LTD | 14,700 | $520K | 0.0% | $49.78 | — | SPON ADS CL A | 65487X102 |
| TME | TENCENT MUSIC ENTMT GROUP | 42,182 | $495K | 0.0% | $18.05 | — | SPON ADS | 88034P109 |
| — | BEST INC | 85,400 | $475K | 0.0% | $5.56 | — | SPONSORED ADS | 08653C106 |
| HUYA | HUYA INC | 26,300 | $472K | 0.0% | $17.95 | — | ADS REP SHS A | 44852D108 |
| — | PRECISION DRILLING CORP | 330,620 | $461K | 0.0% | $1.59 | — | COM 2010 | 74022D308 |
| — | FORTUNA SILVER MINES INC | 110,917 | $452K | 0.0% | $3.79 | — | COM | 349915108 |
| TEO | TELECOM ARGENTINA S A | 39,200 | $445K | 0.0% | $17.68 | — | SPON ADR REP B | 879273209 |
| HTT | QUDIAN INC | 65,600 | $309K | 0.0% | $4.71 | — | ADR | 747798106 |
| — | HEXO CORP | 175,006 | $279K | 0.0% | $2.62 | — | COM | 428304109 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,800 | $248K | 0.0% | $28.18 | — | COM | 35086T109 |