Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $5.902B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 4,075,174 | $173M | 2.9% | $55.01 | -6.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 2,483,486 | $154M | 2.6% | $74.61 | -0.5% | COM | 780087102 |
| BABA | ALIBABA GROUP HLDG LTD | 789,500 | $154M | 2.6% | $172.43 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 805,654 | $127M | 2.2% | $54.60 | +186.4% | COM | 594918104 |
| AAPL | APPLE INC | 486,038 | $124M | 2.1% | $56.51 | +25.8% | COM | 037833100 |
| MA | MASTERCARD INC | 462,599 | $112M | 1.9% | $123.47 | +133.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 405,012 | $101M | 1.7% | $123.22 | +102.7% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 825,197 | $100M | 1.7% | $114.20 | +7.8% | COM | 31620M106 |
| — | BROOKFIELD ASSET MGMT INC | 2,176,831 | $96.55M | 1.6% | $42.57 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 1,151,298 | $90.07M | 1.5% | $73.99 | +5.3% | COM | 136375102 |
| AMZN | AMAZON COM INC | 46,100 | $89.88M | 1.5% | $103.89 | -6.8% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 1,509,309 | $89.55M | 1.5% | $52.27 | +5.8% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 835,972 | $83.74M | 1.4% | $94.25 | +8.6% | COM | 285512109 |
| TRP | TC ENERGY CORP | 1,745,806 | $77.65M | 1.3% | $36.45 | +2.4% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 2,635,193 | $76.78M | 1.3% | $20.83 | +20.0% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA B C | 1,825,383 | $74.59M | 1.3% | $37.10 | -1.1% | COM | 064149107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,781,968 | $74.3M | 1.3% | $17.02 | — | COM | 30057T105 |
| IWM | ISHARES TR | 591,000 | $67.65M | 1.1% | $164.98 | — | RUSSELL 2000 ETF | 464287655 |
| BKNG | BOOKING HLDGS INC | 49,565 | $66.68M | 1.1% | $1878.05 | -8.1% | COM | 09857L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 652,364 | $66.59M | 1.1% | $110.33 | -3.9% | COM | 459506101 |
| NKE | NIKE INC | 791,172 | $65.46M | 1.1% | $62.52 | +37.4% | CL B | 654106103 |
| — | CANADIAN PAC RY LTD | 288,122 | $63.62M | 1.1% | $182.05 | — | COM | 13645T100 |
| SHOP | SHOPIFY INC | 146,305 | $61.34M | 1.0% | $25.12 | +79.5% | CL A | 82509L107 |
| — | CERNER CORP | 916,457 | $57.73M | 1.0% | $63.34 | — | COM | 156782104 |
| — | TE CONNECTIVITY LTD | 911,584 | $57.41M | 1.0% | $73.42 | — | REG SHS | H84989104 |
| FTS | FORTIS INC | 1,457,712 | $56.25M | 1.0% | $27.56 | +18.8% | COM | 349553107 |
| WCN | WASTE CONNECTIONS INC | 704,103 | $54.67M | 0.9% | $77.43 | +16.5% | COM | 94106B101 |
| MFC | MANULIFE FINL CORP | 4,251,853 | $53.42M | 0.9% | $16.57 | +4.8% | COM | 56501R106 |
| META | FACEBOOK INC | 289,039 | $48.21M | 0.8% | $146.90 | +32.4% | CL A | 30303M102 |
| TU | TELUS CORPORATION | 3,038,042 | $48.06M | 0.8% | $17.97 | +3.0% | COM | 87971M103 |
| ACN | ACCENTURE PLC IRELAND | 293,325 | $47.89M | 0.8% | $93.31 | +89.7% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 575,803 | $47.56M | 0.8% | $93.73 | 0.0% | SHS | G8994E103 |
| SU | SUNCOR ENERGY INC NEW | 2,734,412 | $43.67M | 0.7% | $24.77 | -16.1% | COM | 867224107 |
| FNV | FRANCO NEVADA CORP | 427,833 | $42.77M | 0.7% | $82.49 | +24.8% | COM | 351858105 |
| GOOGL | ALPHABET INC | 36,245 | $42.12M | 0.7% | $42.71 | +57.5% | CAP STK CL A | 02079K305 |
| — | LHC GROUP INC | 297,543 | $41.72M | 0.7% | $93.45 | — | COM | 50187A107 |
| EL | LAUDER ESTEE COS INC | 261,439 | $41.66M | 0.7% | $132.75 | +34.5% | CL A | 518439104 |
| GIB | CGI INC | 764,756 | $41.43M | 0.7% | $68.74 | +4.9% | CL A SUB VTG | 12532H104 |
| GOOG | ALPHABET INC | 33,822 | $39.33M | 0.7% | $42.55 | +58.3% | CAP STK CL C | 02079K107 |
| CHE | CHEMED CORP NEW | 89,050 | $38.58M | 0.7% | $356.74 | +22.8% | COM | 16359R103 |
| — | PREMIER INC | 1,171,170 | $38.32M | 0.6% | $29.98 | — | CL A | 74051N102 |
| JNJ | JOHNSON & JOHNSON | 287,877 | $37.75M | 0.6% | $75.74 | +58.6% | COM | 478160104 |
| IT | GARTNER INC | 347,503 | $34.6M | 0.6% | $126.48 | +8.3% | COM | 366651107 |
| TXN | TEXAS INSTRS INC | 322,779 | $32.26M | 0.5% | $46.72 | +117.5% | COM | 882508104 |
| V | VISA INC | 193,133 | $31.12M | 0.5% | $134.14 | +34.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 343,072 | $30.89M | 0.5% | $57.45 | +80.4% | COM | 46625H100 |
| SCI | SERVICE CORP INTL | 771,275 | $30.16M | 0.5% | $40.80 | +14.0% | COM | 817565104 |
| PG | PROCTER & GAMBLE CO | 272,775 | $30M | 0.5% | $66.83 | +55.4% | COM | 742718109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,060,772 | $29.21M | 0.5% | $16.64 | +62.1% | COM | 962879102 |
| BCE | BCE INC | 705,800 | $28.97M | 0.5% | $28.29 | +6.4% | COM NEW | 05534B760 |
| ECL | ECOLAB INC | 185,082 | $28.84M | 0.5% | $130.00 | +35.6% | COM | 278865100 |
| AEM | AGNICO EAGLE MINES LTD | 721,488 | $28.82M | 0.5% | $34.61 | +32.4% | COM | 008474108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 775,087 | $28.16M | 0.5% | $38.12 | — | LP INT UNIT | G16252101 |
| IYW | ISHARES TR | 130,500 | $26.67M | 0.5% | $218.42 | — | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,761 | $26.28M | 0.4% | $196.39 | +8.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 475,820 | $25.75M | 0.4% | $25.64 | +104.1% | COM | 458140100 |
| OTEX | OPEN TEXT CORP | 709,494 | $24.82M | 0.4% | $29.40 | +23.7% | COM | 683715106 |
| VZ | VERIZON COMMUNICATIONS INC | 452,400 | $24.31M | 0.4% | $31.14 | +31.7% | COM | 92343V104 |
| T | AT&T INC | 799,089 | $23.29M | 0.4% | $19.31 | -5.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 119,336 | $22.28M | 0.4% | $106.16 | +79.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 550,174 | $21.63M | 0.4% | $24.66 | +48.7% | COM | 17275R102 |
| SLF | SUN LIFE FINL INC | 668,283 | $21.51M | 0.4% | $37.84 | +13.2% | COM | 866796105 |
| BMO | BANK MONTREAL | 424,479 | $21.45M | 0.4% | $55.07 | -4.4% | COM | 063671101 |
| MRK | MERCK & CO. INC | 278,494 | $21.43M | 0.4% | $42.21 | +54.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 583,501 | $20.06M | 0.3% | $30.28 | +19.0% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 934,719 | $19.84M | 0.3% | $13.57 | +90.9% | COM | 060505104 |
| PFE | PFIZER INC | 605,346 | $19.76M | 0.3% | $21.92 | +17.8% | COM | 717081103 |
| KO | COCA COLA CO | 445,227 | $19.7M | 0.3% | $39.35 | +14.3% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 75,338 | $19.42M | 0.3% | $311.80 | — | TR UNIT | 78462F103 |
| PTC | PTC INC | 315,594 | $19.32M | 0.3% | $62.24 | +19.0% | COM | 69370C100 |
| — | BARRICK GOLD CORPORATION | 1,040,968 | $19.14M | 0.3% | $14.49 | — | COM | 067901108 |
| DIS | DISNEY WALT CO | 197,154 | $19.05M | 0.3% | $82.10 | +50.4% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 152,529 | $18.32M | 0.3% | $72.52 | +55.5% | COM | 713448108 |
| NFLX | NETFLIX INC | 47,947 | $18M | 0.3% | $17.52 | +101.9% | COM | 64110L106 |
| WMT | WALMART INC | 155,573 | $17.68M | 0.3% | $33.55 | +5.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 462,809 | $17.57M | 0.3% | $61.89 | -32.0% | COM | 30231G102 |
| ADBE | ADOBE INC | 52,953 | $16.85M | 0.3% | $101.35 | +237.5% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 63,605 | $16.77M | 0.3% | $3.46 | +81.5% | COM | 67066G104 |
| ABT | ABBOTT LABS | 193,378 | $15.26M | 0.3% | $44.69 | +68.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 206,764 | $14.98M | 0.3% | $83.25 | -8.7% | COM | 166764100 |
| TPICQ | TPI COMPOSITES INC | 987,500 | $14.6M | 0.2% | $27.61 | -28.7% | COM | 87266J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 256,332 | $14.29M | 0.2% | $38.32 | +26.8% | COM | 110122108 |
| RCI | ROGERS COMMUNICATIONS INC | 340,886 | $14.24M | 0.2% | $51.58 | -9.3% | CL B | 775109200 |
| CM | CANADIAN IMP BK COMM | 240,489 | $14.02M | 0.2% | $30.37 | -7.1% | COM | 136069101 |
| COST | COSTCO WHSL CORP NEW | 48,309 | $13.77M | 0.2% | $151.40 | +83.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 82,349 | $13.62M | 0.2% | $126.81 | +35.5% | COM | 580135101 |
| JD | JD COM INC | 335,600 | $13.59M | 0.2% | $32.61 | — | SPON ADR CL A | 47215P106 |
| MDT | MEDTRONIC PLC | 146,568 | $13.22M | 0.2% | $62.48 | +44.3% | SHS | G5960L103 |
| AMGN | AMGEN INC | 65,054 | $13.19M | 0.2% | $101.05 | +80.3% | COM | 031162100 |
| LLY | LILLY ELI & CO | 94,608 | $13.12M | 0.2% | $62.15 | +106.2% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 91,103 | $13.12M | 0.2% | $82.31 | +105.8% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 53,513 | $12.88M | 0.2% | $36.63 | +48.2% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 439,349 | $12.61M | 0.2% | $38.77 | -5.5% | COM | 949746101 |
| BIDU | BAIDU INC | 124,550 | $12.55M | 0.2% | $203.36 | — | SPON ADR REP A | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,848 | $12.44M | 0.2% | $114.12 | +172.1% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 170,342 | $12.43M | 0.2% | $59.68 | +1.8% | COM | 718172109 |
| ABBV | ABBVIE INC | 161,906 | $12.34M | 0.2% | $40.27 | +66.8% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 87,155 | $12.29M | 0.2% | $77.57 | +86.9% | COM | 907818108 |
| ORCL | ORACLE CORP | 251,571 | $12.16M | 0.2% | $36.54 | +30.0% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 122,128 | $11.69M | 0.2% | $64.16 | +71.7% | COM | 70450Y103 |
| AQN | ALGONQUIN PWR UTILS CORP | 862,032 | $11.62M | 0.2% | $8.29 | +29.8% | COM | 015857105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,965 | $10.76M | 0.2% | $128.74 | -23.7% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 48,497 | $10.56M | 0.2% | $86.43 | +128.2% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 78,233 | $10.47M | 0.2% | $73.97 | +84.6% | COM | 438516106 |
| NTES | NETEASE INC | 32,300 | $10.37M | 0.2% | $239.22 | — | SPONSORED ADS | 64110W102 |
| GILD | GILEAD SCIENCES INC | 138,514 | $10.36M | 0.2% | $53.63 | +2.4% | COM | 375558103 |
| CI | CIGNA CORP NEW | 58,400 | $10.35M | 0.2% | $187.64 | -5.4% | COM | 125523100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 67,897 | $10.34M | 0.2% | $148.80 | +1.9% | COM | 955306105 |
| AVGO | BROADCOM INC | 43,431 | $10.3M | 0.2% | $21.84 | +11.1% | COM | 11135F101 |
| — | LINDE PLC | 58,814 | $10.18M | 0.2% | $158.73 | — | SHS | G5494J103 |
| C | CITIGROUP INC | 239,023 | $10.07M | 0.2% | $55.41 | -2.2% | COM NEW | 172967424 |
| — | KIRKLAND LAKE GOLD LTD | 337,474 | $9.946M | 0.2% | $32.91 | — | COM | 49741E100 |
| MGA | MAGNA INTL INC | 308,411 | $9.848M | 0.2% | $40.49 | -5.9% | COM | 559222401 |
| — | GRANITE REAL ESTATE INVT TR | 232,965 | $9.629M | 0.2% | $46.14 | — | UNIT 99/99/9999 | 387437114 |
| DHR | DANAHER CORPORATION | 68,523 | $9.484M | 0.2% | $72.91 | +80.1% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 27,796 | $9.421M | 0.2% | $176.02 | +90.3% | COM | 539830109 |
| TAL | TAL EDUCATION GROUP | 174,900 | $9.315M | 0.2% | $35.84 | — | SPONSORED ADS | 874080104 |
| LOW | LOWES COS INC | 106,720 | $9.183M | 0.2% | $48.62 | +102.1% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 95,588 | $8.93M | 0.2% | $72.41 | +13.1% | CL B | 911312106 |
| TYL | TYLER TECHNOLOGIES INC | 29,668 | $8.798M | 0.1% | $288.33 | +7.5% | COM | 902252105 |
| COLD | AMERICOLD RLTY TR | 258,000 | $8.782M | 0.1% | $34.51 | — | COM | 03064D108 |
| CABO | CABLE ONE INC | 5,325 | $8.754M | 0.1% | $1412.50 | +4.5% | COM | 12685J105 |
| BA | BOEING CO | 58,555 | $8.733M | 0.1% | $320.29 | -14.8% | COM | 097023105 |
| NTR | NUTRIEN LTD | 251,672 | $8.609M | 0.1% | $40.39 | -18.8% | COM | 67077M108 |
| MMM | 3M CO | 62,962 | $8.595M | 0.1% | $97.35 | +8.8% | COM | 88579Y101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 203,055 | $8.546M | 0.1% | $32.59 | — | PARTNERSHIP UNIT | G16258108 |
| SBUX | STARBUCKS CORP | 129,305 | $8.501M | 0.1% | $43.90 | +61.7% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 89,774 | $8.468M | 0.1% | $123.99 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 125,014 | $8.457M | 0.1% | $58.26 | +23.5% | COM | 747525103 |
| — | BLACK KNIGHT INC | 144,961 | $8.416M | 0.1% | $59.62 | — | COM | 09215C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 63,680 | $8.359M | 0.1% | $52.99 | +22.1% | COM | 679580100 |
| HAE | HAEMONETICS CORP | 83,800 | $8.352M | 0.1% | $112.50 | -3.6% | COM | 405024100 |
| CNQ | CANADIAN NAT RES LTD | 602,654 | $8.249M | 0.1% | $9.44 | -7.4% | COM | 136385101 |
| MO | ALTRIA GROUP INC | 204,532 | $7.909M | 0.1% | $29.73 | -7.3% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 157,642 | $7.895M | 0.1% | $37.04 | +26.1% | CL A | 609207105 |
| — | STARS GROUP INC | 383,123 | $7.84M | 0.1% | $19.51 | — | COM | 85570W100 |
| QSR | RESTAURANT BRANDS INTL INC | 193,681 | $7.81M | 0.1% | $60.73 | -6.8% | COM | 76131D103 |
| DSGX | DESCARTES SYS GROUP INC | 226,735 | $7.805M | 0.1% | $34.40 | +20.9% | COM | 249906108 |
| TSLA | TESLA INC | 14,808 | $7.759M | 0.1% | $14.82 | +179.7% | COM | 88160R101 |
| XRT | SPDR SER TR | 259,900 | $7.74M | 0.1% | $42.28 | — | S&P RETAIL ETF | 78464A714 |
| PBA | PEMBINA PIPELINE CORP | 405,842 | $7.618M | 0.1% | $22.35 | +5.2% | COM | 706327103 |
| — | GENERAL ELECTRIC CO | 956,484 | $7.594M | 0.1% | $16.75 | — | COM | 369604103 |
| CHGG | CHEGG INC | 210,400 | $7.528M | 0.1% | $37.47 | +4.2% | COM | 163092109 |
| INDB | INDEPENDENT BANK CORP MASS | 111,700 | $7.19M | 0.1% | $62.11 | -5.4% | COM | 453836108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,468 | $7.185M | 0.1% | $329.39 | +48.5% | CL A | 16119P108 |
| — | IAA INC | 239,300 | $7.169M | 0.1% | $35.55 | — | COM | 449253103 |
| CAT | CATERPILLAR INC DEL | 60,530 | $7.024M | 0.1% | $76.55 | +48.1% | COM | 149123101 |
| — | NEW ORIENTAL ED & TECH GRP I | 64,700 | $7.003M | 0.1% | $68.74 | — | SPON ADR | 647581107 |
| YUMC | YUM CHINA HLDGS INC | 162,100 | $6.91M | 0.1% | $34.76 | +28.3% | COM | 98850P109 |
| BDX | BECTON DICKINSON & CO | 29,621 | $6.806M | 0.1% | $151.41 | +48.6% | COM | 075887109 |
| PB | PROSPERITY BANCSHARES INC | 140,900 | $6.798M | 0.1% | $55.27 | -2.9% | COM | 743606105 |
| CME | CME GROUP INC | 39,252 | $6.787M | 0.1% | $86.38 | +84.8% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,170 | $6.703M | 0.1% | $128.78 | +78.1% | COM | 92532F100 |
| — | SHAW COMMUNICATIONS INC | 408,896 | $6.638M | 0.1% | $19.14 | — | CL B CONV | 82028K200 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,536 | $6.575M | 0.1% | $80.62 | +42.5% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 26,769 | $6.56M | 0.1% | $123.69 | +111.2% | COM | 78409V104 |
| INTU | INTUIT | 28,510 | $6.557M | 0.1% | $103.82 | +151.3% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 76,177 | $6.522M | 0.1% | $61.03 | +76.3% | COM | 025816109 |
| D | DOMINION ENERGY INC | 90,145 | $6.508M | 0.1% | $50.11 | +26.0% | COM | 25746U109 |
| — | REALPAGE INC | 122,700 | $6.495M | 0.1% | $53.06 | — | COM | 75606N109 |
| DUK | DUKE ENERGY CORP NEW | 80,255 | $6.491M | 0.1% | $62.36 | +16.6% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 80,754 | $6.49M | 0.1% | $35.42 | +109.2% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,391 | $6.477M | 0.1% | $105.51 | +34.5% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 69,684 | $6.45M | 0.1% | $55.45 | +87.8% | COM | 94106L109 |
| — | ALLERGAN PLC | 35,955 | $6.368M | 0.1% | $194.49 | — | SHS | G0177J108 |
| TJX | TJX COS INC NEW | 132,404 | $6.33M | 0.1% | $41.72 | +27.9% | COM | 872540109 |
| ELV | ANTHEM INC | 27,772 | $6.305M | 0.1% | $185.27 | +35.7% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 12,661 | $6.27M | 0.1% | $144.39 | +26.8% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 19,768 | $6.254M | 0.1% | $246.81 | +23.0% | COM | 09062X103 |
| BTG | B2GOLD CORP | 2,063,710 | $6.251M | 0.1% | $2.36 | +34.7% | COM | 11777Q209 |
| SO | SOUTHERN CO | 114,858 | $6.218M | 0.1% | $34.63 | +45.7% | COM | 842587107 |
| — | RITCHIE BROS AUCTIONEERS | 181,056 | $6.205M | 0.1% | $36.00 | — | COM | 767744105 |
| LW | LAMB WESTON HLDGS INC | 108,479 | $6.194M | 0.1% | $72.96 | +2.5% | COM | 513272104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,257 | $6.17M | 0.1% | $179.29 | +1.5% | COM | 502431109 |
| SYK | STRYKER CORP | 36,906 | $6.144M | 0.1% | $123.52 | +48.4% | COM | 863667101 |
| ZTS | ZOETIS INC | 52,166 | $6.139M | 0.1% | $45.02 | +178.4% | CL A | 98978V103 |
| FISV | FISERV INC | 63,293 | $6.012M | 0.1% | $82.05 | +35.4% | COM | 337738108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 71,000 | $6.01M | 0.1% | $95.31 | +0.5% | CL A | 942749102 |
| ALLE | ALLEGION PLC | 64,865 | $5.969M | 0.1% | $99.36 | +11.5% | ORD SHS | G0176J109 |
| NOW | SERVICENOW INC | 20,666 | $5.922M | 0.1% | $30.51 | +104.9% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 89,171 | $5.917M | 0.1% | $59.14 | +4.0% | COM | 194162103 |
| NEO | NEOGENOMICS INC | 213,600 | $5.897M | 0.1% | $27.15 | +10.3% | COM NEW | 64049M209 |
| XYL | XYLEM INC | 89,947 | $5.858M | 0.1% | $57.02 | +28.8% | COM | 98419M100 |
| EQIX | EQUINIX INC | 9,348 | $5.838M | 0.1% | $354.73 | +51.1% | COM | 29444U700 |
| CRL | CHARLES RIV LABS INTL INC | 45,700 | $5.768M | 0.1% | $144.61 | +3.7% | COM | 159864107 |
| USB | US BANCORP DEL | 162,504 | $5.598M | 0.1% | $29.20 | +27.5% | COM NEW | 902973304 |
| — | BLACKROCK INC | 12,679 | $5.578M | 0.1% | $328.01 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 49,637 | $5.544M | 0.1% | $103.32 | +26.2% | COM | H1467J104 |
| CAE | CAE INC | 437,279 | $5.531M | 0.1% | $20.70 | +21.6% | COM | 124765108 |
| GS | GOLDMAN SACHS GROUP INC | 34,905 | $5.396M | 0.1% | $175.22 | +5.2% | COM | 38141G104 |
| FCPT | FOUR CORNERS PPTY TR INC | 288,400 | $5.396M | 0.1% | $19.00 | — | COM | 35086T109 |
| NOC | NORTHROP GRUMMAN CORP | 17,538 | $5.306M | 0.1% | $240.47 | +31.2% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 115,841 | $5.268M | 0.1% | $22.61 | +113.0% | COM | 007903107 |
| SSD | SIMPSON MANUFACTURING CO INC | 84,700 | $5.25M | 0.1% | $73.98 | +0.2% | COM | 829073105 |
| TGT | TARGET CORP | 55,499 | $5.16M | 0.1% | $74.24 | +27.9% | COM | 87612E106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 159,176 | $5.124M | 0.1% | $42.65 | — | COM | 637417106 |
| LECO | LINCOLN ELEC HLDGS INC | 74,200 | $5.12M | 0.1% | $88.06 | -2.7% | COM | 533900106 |
| MU | MICRON TECHNOLOGY INC | 121,291 | $5.101M | 0.1% | $26.86 | +88.9% | COM | 595112103 |
| TCOM | TRIP COM GROUP LTD | 214,500 | $5.03M | 0.1% | $33.54 | — | ADS | 89677Q107 |
| BOH | BANK HAWAII CORP | 90,700 | $5.01M | 0.1% | $65.49 | -4.4% | COM | 062540109 |
| — | ACTIVISION BLIZZARD INC | 84,187 | $5.007M | 0.1% | $45.75 | — | COM | 00507V109 |
| ITW | ILLINOIS TOOL WKS INC | 35,195 | $5.002M | 0.1% | $83.10 | +77.6% | COM | 452308109 |
| MSA | MSA SAFETY INC | 49,300 | $4.989M | 0.1% | $122.73 | +2.6% | COM | 553498106 |
| BSX | BOSTON SCIENTIFIC CORP | 152,631 | $4.98M | 0.1% | $31.14 | +25.4% | COM | 101137107 |
| PAAS | PAN AMERN SILVER CORP | 344,713 | $4.963M | 0.1% | $15.65 | +32.7% | COM | 697900108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,975 | $4.924M | 0.1% | $52.10 | +61.2% | COM | 45866F104 |
| BHC | BAUSCH HEALTH COS INC | 313,690 | $4.865M | 0.1% | $24.27 | -0.6% | COM | 071734107 |
| APD | AIR PRODS & CHEMS INC | 24,144 | $4.819M | 0.1% | $117.18 | +68.2% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 37,546 | $4.801M | 0.1% | $87.91 | +27.5% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 55,262 | $4.778M | 0.1% | $51.04 | +90.8% | COM | 571748102 |
| GPN | GLOBAL PMTS INC | 32,912 | $4.747M | 0.1% | $120.01 | +45.2% | COM | 37940X102 |
| — | PROS HOLDINGS INC | 152,500 | $4.732M | 0.1% | $35.94 | — | COM | 74346Y103 |
| PGR | PROGRESSIVE CORP OHIO | 64,019 | $4.727M | 0.1% | $30.89 | +111.6% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 31,290 | $4.725M | 0.1% | $101.10 | +40.8% | COM | 256677105 |
| TECK | TECK RESOURCES LTD | 621,501 | $4.715M | 0.1% | $20.39 | -41.2% | CL B | 878742204 |
| IPAR | INTER PARFUMS INC | 101,100 | $4.686M | 0.1% | $66.42 | -5.9% | COM | 458334109 |
| STN | STANTEC INC | 182,496 | $4.671M | 0.1% | $23.95 | — | COM | 85472N109 |
| AMAT | APPLIED MATLS INC | 101,154 | $4.635M | 0.1% | $25.53 | +112.9% | COM | 038222105 |
| CSX | CSX CORP | 80,898 | $4.635M | 0.1% | $13.57 | +59.0% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 47,979 | $4.593M | 0.1% | $68.29 | +58.6% | COM | 693475105 |
| HUM | HUMANA INC | 14,487 | $4.549M | 0.1% | $189.91 | +68.5% | COM | 444859102 |
| TFC | TRUIST FINL CORP | 146,859 | $4.529M | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| DE | DEERE & CO | 32,755 | $4.525M | 0.1% | $100.21 | +45.4% | COM | 244199105 |
| MS | MORGAN STANLEY | 132,929 | $4.52M | 0.1% | $32.36 | +21.0% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 214,968 | $4.476M | 0.1% | $20.82 | — | SBI INT-FINL | 81369Y605 |
| BAP | CREDICORP LTD | 30,820 | $4.409M | 0.1% | $162.96 | -0.6% | COM | G2519Y108 |
| — | THOMSON REUTERS CORP | 64,638 | $4.407M | 0.1% | $56.99 | — | COM NEW | 884903709 |
| ILMN | ILLUMINA INC | 16,082 | $4.392M | 0.1% | $220.70 | +26.7% | COM | 452327109 |
| — | AON PLC | 25,611 | $4.38M | 0.1% | $116.65 | — | SHS CL A | G0408V102 |
| FSV | FIRSTSERVICE CORP NEW | 56,505 | $4.36M | 0.1% | $88.72 | +4.3% | COM | 33767E202 |
| — | YAMANA GOLD INC | 1,562,886 | $4.345M | 0.1% | $2.87 | — | COM | 98462Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 54,087 | $4.326M | 0.1% | $53.87 | +42.1% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 8,856 | $4.324M | 0.1% | $355.56 | +15.4% | COM | 75886F107 |
| BAX | BAXTER INTL INC | 53,051 | $4.307M | 0.1% | $47.97 | +60.0% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 22,815 | $4.303M | 0.1% | $44.99 | +60.3% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 126,222 | $4.244M | 0.1% | $31.76 | +21.8% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 9,089 | $4.177M | 0.1% | $97.92 | +74.8% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 28,521 | $4.164M | 0.1% | $102.55 | +59.6% | COM | 655844108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 116,996 | $4.1M | 0.1% | $35.04 | — | COM SB VTG SHS A | 11275Q107 |
| NEM | NEWMONT CORP | 89,669 | $4.06M | 0.1% | $29.20 | +29.8% | COM | 651639106 |
| POR | PORTLAND GEN ELEC CO | 84,400 | $4.046M | 0.1% | $43.84 | 0.0% | COM NEW | 736508847 |
| DLR | DIGITAL RLTY TR INC | 28,757 | $3.995M | 0.1% | $81.54 | +27.2% | COM | 253868103 |
| — | RAYTHEON CO | 30,462 | $3.995M | 0.1% | $128.35 | — | COM NEW | 755111507 |
| MCO | MOODYS CORP | 18,589 | $3.932M | 0.1% | $108.83 | +112.6% | COM | 615369105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 148,200 | $3.924M | 0.1% | $18.28 | — | SPONSORED ADS A | 98980A105 |
| EXC | EXELON CORP | 106,323 | $3.911M | 0.1% | $22.93 | +11.0% | COM | 30161N101 |
| — | LAM RESEARCH CORP | 15,871 | $3.809M | 0.1% | $103.43 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,997 | $3.797M | 0.1% | $65.84 | — | COM | 931427108 |
| CNC | CENTENE CORP DEL | 63,861 | $3.794M | 0.1% | $45.65 | +32.9% | COM | 15135B101 |
| ADSK | AUTODESK INC | 24,020 | $3.75M | 0.1% | $69.53 | +164.0% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 120,013 | $3.696M | 0.1% | $47.35 | -13.5% | COM | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,190 | $3.633M | 0.1% | $54.52 | -0.0% | CL A | 192446102 |
| ADI | ANALOG DEVICES INC | 40,285 | $3.612M | 0.1% | $73.26 | +34.2% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 26,899 | $3.559M | 0.1% | $163.28 | -11.2% | COM | 369550108 |
| OGS | ONE GAS INC | 42,500 | $3.554M | 0.1% | $88.45 | 0.0% | COM | 68235P108 |
| ROP | ROPER TECHNOLOGIES INC | 11,383 | $3.549M | 0.1% | $186.74 | +83.2% | COM | 776696106 |
| ETN | EATON CORP PLC | 45,216 | $3.513M | 0.1% | $59.91 | +37.9% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 66,106 | $3.488M | 0.1% | $39.45 | +9.8% | COM | 370334104 |
| SRE | SEMPRA ENERGY | 30,834 | $3.484M | 0.1% | $43.01 | +35.8% | COM | 816851109 |
| — | IHS MARKIT LTD | 57,692 | $3.462M | 0.1% | $50.72 | — | SHS | G47567105 |
| AZO | AUTOZONE INC | 4,090 | $3.46M | 0.1% | $876.91 | +18.5% | COM | 053332102 |
| XEL | XCEL ENERGY INC | 57,356 | $3.459M | 0.1% | $33.66 | +61.2% | COM | 98389B100 |
| ROST | ROSS STORES INC | 39,566 | $3.441M | 0.1% | $67.34 | +49.6% | COM | 778296103 |
| PSA | PUBLIC STORAGE | 17,198 | $3.416M | 0.1% | $137.91 | +20.8% | COM | 74460D109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,318 | $3.325M | 0.1% | $146.75 | +66.6% | CL A | 78410G104 |
| FDX | FEDEX CORP | 27,113 | $3.288M | 0.1% | $130.73 | -3.5% | COM | 31428X106 |
| BX | BLACKSTONE GROUP INC | 72,118 | $3.286M | 0.1% | $42.09 | +7.5% | COM CL A | 09260D107 |
| ALL | ALLSTATE CORP | 35,434 | $3.25M | 0.1% | $57.50 | +63.9% | COM | 020002101 |
| AGI | ALAMOS GOLD INC NEW | 643,629 | $3.236M | 0.1% | $4.21 | +32.8% | COM CL A | 011532108 |
| PDD | PINDUODUO INC | 88,400 | $3.185M | 0.1% | $24.80 | — | SPONSORED ADS | 722304102 |
| EMR | EMERSON ELEC CO | 66,628 | $3.175M | 0.1% | $51.88 | +11.3% | COM | 291011104 |
| TMUS | T MOBILE US INC | 37,433 | $3.141M | 0.1% | $61.63 | +32.6% | COM | 872590104 |
| VIPS | VIPSHOP HLDGS LTD | 200,000 | $3.116M | 0.1% | $12.84 | — | SPONSORED ADS A | 92763W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,919 | $3.106M | 0.1% | $207.48 | +8.3% | CL A | 989207105 |
| KMI | KINDER MORGAN INC DEL | 222,951 | $3.103M | 0.1% | $18.89 | -29.3% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 90,779 | $3.057M | 0.1% | $33.76 | +4.7% | COM | 064058100 |
| TFII | TFI INTL INC | 137,911 | $3.045M | 0.1% | $30.02 | 0.0% | COM | 87241L109 |
| WEC | WEC ENERGY GROUP INC | 34,503 | $3.041M | 0.1% | $42.87 | +85.4% | COM | 92939U106 |
| GM | GENERAL MTRS CO | 140,643 | $2.923M | 0.0% | $30.77 | -5.2% | COM | 37045V100 |
| NG | NOVAGOLD RES INC | 392,400 | $2.896M | 0.0% | $5.04 | +69.7% | COM NEW | 66987E206 |
| WAL | WESTERN ALLIANCE BANCORP | 94,000 | $2.877M | 0.0% | $43.45 | -3.3% | COM | 957638109 |
| — | BROOKFIELD PROPERTY PARTRS L | 353,797 | $2.858M | 0.0% | $16.91 | — | UNIT LTD PARTN | G16249107 |
| ED | CONSOLIDATED EDISON INC | 36,361 | $2.836M | 0.0% | $55.62 | +27.3% | COM | 209115104 |
| HPQ | HP INC | 162,082 | $2.814M | 0.0% | $12.37 | +33.3% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 28,233 | $2.805M | 0.0% | $82.56 | +32.8% | COM | 89417E109 |
| KGC | KINROSS GOLD CORP | 691,213 | $2.777M | 0.0% | $3.36 | +43.9% | COM | 496902404 |
| ES | EVERSOURCE ENERGY | 35,413 | $2.77M | 0.0% | $44.00 | +60.6% | COM | 30040W108 |
| DD | DUPONT DE NEMOURS INC | 81,026 | $2.763M | 0.0% | $26.10 | -30.5% | COM | 26614N102 |
| AFL | AFLAC INC | 80,283 | $2.749M | 0.0% | $38.43 | +3.2% | COM | 001055102 |
| DXCM | DEXCOM INC | 10,014 | $2.696M | 0.0% | $31.64 | +96.6% | COM | 252131107 |
| MSCI | MSCI INC | 9,268 | $2.678M | 0.0% | $133.28 | +100.4% | COM | 55354G100 |
| HCA | HCA HEALTHCARE INC | 29,680 | $2.667M | 0.0% | $78.46 | +57.3% | COM | 40412C101 |
| KR | KROGER CO | 87,677 | $2.641M | 0.0% | $23.83 | +8.7% | COM | 501044101 |
| — | UNIVAR SOLUTIONS INC | 246,000 | $2.637M | 0.0% | $10.72 | — | COM | 91336L107 |
| STZ | CONSTELLATION BRANDS INC | 18,323 | $2.627M | 0.0% | $154.61 | +3.6% | CL A | 21036P108 |
| MET | METLIFE INC | 85,496 | $2.614M | 0.0% | $38.37 | -5.0% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 48,602 | $2.607M | 0.0% | $55.58 | +14.8% | COM | 718546104 |
| DOO | BRP INC | 157,720 | $2.575M | 0.0% | $38.65 | +1.6% | COM SUN VTG | 05577W200 |
| COF | CAPITAL ONE FINL CORP | 50,939 | $2.568M | 0.0% | $68.77 | +15.6% | COM | 14040H105 |
| — | PRIMO WATER CORPORATION | 282,218 | $2.563M | 0.0% | $9.08 | — | COM | 74167P108 |
| EBAY | EBAY INC | 84,530 | $2.541M | 0.0% | $29.84 | +5.6% | COM | 278642103 |
| EQR | EQUITY RESIDENTIAL | 40,619 | $2.507M | 0.0% | $58.71 | +4.5% | SH BEN INT | 29476L107 |
| SNPS | SYNOPSYS INC | 19,441 | $2.504M | 0.0% | $116.04 | +22.6% | COM | 871607107 |
| TROW | PRICE T ROWE GROUP INC | 25,560 | $2.496M | 0.0% | $72.37 | +32.0% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,280 | $2.493M | 0.0% | $27.38 | -6.7% | COM | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC | 18,744 | $2.491M | 0.0% | $87.56 | +77.3% | COM NEW | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,315 | $2.484M | 0.0% | $35.57 | +24.1% | COM | 744573106 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,109 | $2.482M | 0.0% | $24.85 | +29.3% | COM | 61174X109 |
| KLAC | KLA CORPORATION | 17,261 | $2.481M | 0.0% | $106.05 | +41.6% | COM NEW | 482480100 |
| A | AGILENT TECHNOLOGIES INC | 33,850 | $2.424M | 0.0% | $63.26 | +22.0% | COM | 00846U101 |
| SYY | SYSCO CORP | 53,018 | $2.419M | 0.0% | $53.62 | +9.7% | COM | 871829107 |
| TAC | TRANSALTA CORP | 461,965 | $2.418M | 0.0% | $5.64 | +20.1% | COM | 89346D107 |
| EFA | ISHARES TR | 44,959 | $2.404M | 0.0% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| MELI | MERCADOLIBRE INC | 4,897 | $2.393M | 0.0% | $360.44 | +71.1% | COM | 58733R102 |
| MCK | MCKESSON CORP | 17,688 | $2.392M | 0.0% | $127.37 | +10.6% | COM | 58155Q103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,065 | $2.389M | 0.0% | $139.49 | +30.1% | SHS | G96629103 |
| CLX | CLOROX CO DEL | 13,730 | $2.379M | 0.0% | $90.44 | +53.3% | COM | 189054109 |
| VRSK | VERISK ANALYTICS INC | 17,028 | $2.373M | 0.0% | $121.22 | +24.5% | COM | 92345Y106 |
| DOW | DOW INC | 81,101 | $2.371M | 0.0% | $36.28 | -15.7% | COM | 260557103 |
| FE | FIRSTENERGY CORP | 59,098 | $2.368M | 0.0% | $29.17 | +24.6% | COM | 337932107 |
| APH | AMPHENOL CORP NEW | 32,431 | $2.364M | 0.0% | $20.25 | +11.3% | CL A | 032095101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,774 | $2.364M | 0.0% | $61.38 | +88.1% | COM | 030420103 |
| CSGP | COSTAR GROUP INC | 4,010 | $2.355M | 0.0% | $31.32 | +108.1% | COM | 22160N109 |
| HELE | HELEN OF TROY CORP LTD | 16,300 | $2.348M | 0.0% | $169.44 | 0.0% | COM | G4388N106 |
| WDAY | WORKDAY INC | 17,940 | $2.336M | 0.0% | $119.64 | +40.8% | CL A | 98138H101 |
| RMD | RESMED INC | 15,729 | $2.317M | 0.0% | $67.25 | +125.3% | COM | 761152107 |
| PCAR | PACCAR INC | 37,832 | $2.313M | 0.0% | $32.27 | +18.4% | COM | 693718108 |
| SSRM | SSR MNG INC | 202,237 | $2.308M | 0.0% | $12.29 | +33.9% | COM | 784730103 |
| AIG | AMERICAN INTL GROUP INC | 95,151 | $2.307M | 0.0% | $40.18 | -8.5% | COM NEW | 026874784 |
| — | ENERPLUS CORP | 1,564,661 | $2.303M | 0.0% | $7.77 | — | COM | 292766102 |
| LULU | LULULEMON ATHLETICA INC | 12,115 | $2.296M | 0.0% | $122.59 | +82.5% | COM | 550021109 |
| PRU | PRUDENTIAL FINL INC | 43,972 | $2.293M | 0.0% | $58.33 | +1.1% | COM | 744320102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 90,576 | $2.292M | 0.0% | $35.54 | — | UNIT LTD LP | G16234109 |
| EOG | EOG RES INC | 63,632 | $2.286M | 0.0% | $65.49 | -24.1% | COM | 26875P101 |
| JCI | JOHNSON CTLS INTL PLC | 84,373 | $2.275M | 0.0% | $33.38 | -1.2% | SHS | G51502105 |
| MAR | MARRIOTT INTL INC NEW | 30,399 | $2.274M | 0.0% | $90.91 | +31.6% | CL A | 571903202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,499 | $2.274M | 0.0% | $112.35 | +11.1% | COM | 98956P102 |
| IDXX | IDEXX LABS INC | 9,386 | $2.274M | 0.0% | $159.87 | +63.2% | COM | 45168D104 |
| YUM | YUM BRANDS INC | 33,085 | $2.267M | 0.0% | $65.67 | +27.3% | COM | 988498101 |
| CIGI | COLLIERS INTL GROUP INC | 47,276 | $2.263M | 0.0% | $65.32 | +13.3% | SUB VTG SHS | 194693107 |
| VEEV | VEEVA SYS INC | 14,390 | $2.25M | 0.0% | $123.48 | +18.7% | CL A COM | 922475108 |
| AVB | AVALONBAY CMNTYS INC | 15,278 | $2.248M | 0.0% | $131.49 | +24.3% | COM | 053484101 |
| PAYX | PAYCHEX INC | 35,237 | $2.217M | 0.0% | $53.17 | +26.8% | COM | 704326107 |
| TXNM | PNM RES INC | 58,000 | $2.204M | 0.0% | $48.46 | 0.0% | COM | 69349H107 |
| BALL | BALL CORP | 33,992 | $2.198M | 0.0% | $36.79 | +77.5% | COM | 058498106 |
| EUFN | ISHARES TR | 173,836 | $2.178M | 0.0% | $12.53 | — | MSCI EURO FL ETF | 464289180 |
| — | ALEXION PHARMACEUTICALS INC | 24,206 | $2.173M | 0.0% | $119.74 | — | COM | 015351109 |
| PPG | PPG INDS INC | 25,865 | $2.162M | 0.0% | $103.76 | -4.6% | COM | 693506107 |
| CMI | CUMMINS INC | 15,922 | $2.155M | 0.0% | $108.79 | +23.8% | COM | 231021106 |
| HSY | HERSHEY CO | 16,225 | $2.15M | 0.0% | $98.43 | +30.5% | COM | 427866108 |
| EIX | EDISON INTL | 39,224 | $2.149M | 0.0% | $44.26 | +19.9% | COM | 281020107 |
| — | XILINX INC | 27,507 | $2.144M | 0.0% | $82.95 | — | COM | 983919101 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,889 | $2.142M | 0.0% | $33.50 | +3.1% | COM | 039483102 |
| — | ANSYS INC | 9,211 | $2.141M | 0.0% | $148.57 | — | COM | 03662Q105 |
| — | SPLUNK INC | 16,883 | $2.131M | 0.0% | $101.84 | — | COM | 848637104 |
| STT | STATE STR CORP | 39,773 | $2.119M | 0.0% | $50.99 | +12.3% | COM | 857477103 |
| — | 58 COM INC | 43,000 | $2.095M | 0.0% | $63.26 | — | SPON ADR REP A | 31680Q104 |
| VRSN | VERISIGN INC | 11,560 | $2.082M | 0.0% | $127.06 | +53.4% | COM | 92343E102 |
| F | FORD MTR CO DEL | 425,898 | $2.057M | 0.0% | $7.58 | -25.4% | COM | 345370860 |
| SVM | SILVERCORP METALS INC | 625,154 | $2.049M | 0.0% | $2.82 | +50.7% | COM | 82835P103 |
| ETR | ENTERGY CORP NEW | 21,781 | $2.047M | 0.0% | $40.74 | +17.3% | COM | 29364G103 |
| SLB | SCHLUMBERGER LTD | 151,413 | $2.043M | 0.0% | $56.77 | -55.5% | COM | 806857108 |
| — | SYNOVUS FINL CORP | 116,110 | $2.039M | 0.0% | $31.05 | — | COM NEW | 87161C501 |
| VLO | VALERO ENERGY CORP | 44,917 | $2.037M | 0.0% | $44.78 | +27.7% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 44,382 | $2.032M | 0.0% | $50.75 | +21.8% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,692 | $2.027M | 0.0% | $49.27 | +40.8% | COM | 127387108 |
| — | CITRIX SYS INC | 14,245 | $2.016M | 0.0% | $108.10 | — | COM | 177376100 |
| VFC | V F CORP | 37,132 | $2.008M | 0.0% | $70.46 | +10.6% | COM | 918204108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,322 | $2.001M | 0.0% | $61.54 | +56.1% | COM | 43300A203 |
| DTE | DTE ENERGY CO | 21,013 | $1.996M | 0.0% | $67.24 | +23.4% | COM | 233331107 |
| XYZ | SQUARE INC | 37,973 | $1.989M | 0.0% | $58.15 | +17.6% | CL A | 852234103 |
| — | TWITTER INC | 80,669 | $1.981M | 0.0% | $31.79 | — | COM | 90184L102 |
| FAST | FASTENAL CO | 62,730 | $1.96M | 0.0% | $13.17 | +15.1% | COM | 311900104 |
| AEE | AMEREN CORP | 26,913 | $1.96M | 0.0% | $52.86 | +26.5% | COM | 023608102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 97,575 | $1.952M | 0.0% | $50.04 | -44.1% | SHS SUB VTG | 135086106 |
| PPL | PPL CORP | 79,082 | $1.952M | 0.0% | $23.56 | +6.9% | COM | 69351T106 |
| IQV | IQVIA HLDGS INC | 18,041 | $1.946M | 0.0% | $105.61 | +35.3% | COM | 46266C105 |
| EGO | ELDORADO GOLD CORP NEW | 309,366 | $1.925M | 0.0% | $4.96 | +51.8% | COM | 284902509 |
| CTVA | CORTEVA INC | 81,857 | $1.924M | 0.0% | $24.80 | +3.1% | COM | 22052L104 |
| ATHM | AUTOHOME INC | 26,900 | $1.91M | 0.0% | $68.98 | — | SP ADR RP CL A | 05278C107 |
| MKC | MCCORMICK & CO INC | 13,519 | $1.909M | 0.0% | $57.12 | +20.8% | COM NON VTG | 579780206 |
| ROK | ROCKWELL AUTOMATION INC | 12,640 | $1.908M | 0.0% | $121.35 | +37.8% | COM | 773903109 |
| DLTR | DOLLAR TREE INC | 25,887 | $1.902M | 0.0% | $91.53 | -7.0% | COM | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,891 | $1.892M | 0.0% | $25.07 | -36.9% | COM | 169656105 |
| WMB | WILLIAMS COS INC | 132,565 | $1.876M | 0.0% | $22.64 | -38.2% | COM | 969457100 |
| BF/B | BROWN FORMAN CORP | 33,744 | $1.873M | 0.0% | $44.74 | +29.3% | CL B | 115637209 |
| TSN | TYSON FOODS INC | 32,288 | $1.869M | 0.0% | $62.57 | +0.2% | CL A | 902494103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,668 | $1.842M | 0.0% | $525.14 | +42.1% | COM | 592688105 |
| SPG | SIMON PPTY GROUP INC NEW | 33,565 | $1.841M | 0.0% | $110.20 | -21.9% | COM | 828806109 |
| RSG | REPUBLIC SVCS INC | 24,437 | $1.834M | 0.0% | $60.58 | +37.1% | COM | 760759100 |
| FTV | FORTIVE CORP | 33,060 | $1.825M | 0.0% | $39.11 | +9.0% | COM | 34959J108 |
| CMS | CMS ENERGY CORP | 31,046 | $1.824M | 0.0% | $31.47 | +70.5% | COM | 125896100 |
| PH | PARKER HANNIFIN CORP | 14,052 | $1.823M | 0.0% | $129.81 | +28.4% | COM | 701094104 |
| KHC | KRAFT HEINZ CO | 73,460 | $1.817M | 0.0% | $38.71 | -46.6% | COM | 500754106 |
| AG | FIRST MAJESTIC SILVER CORP | 292,408 | $1.813M | 0.0% | $7.16 | +23.3% | COM | 32076V103 |
| AME | AMETEK INC | 25,006 | $1.801M | 0.0% | $72.15 | +20.2% | COM | 031100100 |
| O | REALTY INCOME CORP | 35,650 | $1.778M | 0.0% | $42.93 | +20.8% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,140 | $1.772M | 0.0% | $32.73 | +28.3% | COM | 595017104 |
| — | FLEETCOR TECHNOLOGIES INC | 9,495 | $1.771M | 0.0% | $209.06 | — | COM | 339041105 |
| HTHT | HUAZHU GROUP LTD | 61,200 | $1.758M | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| PANW | PALO ALTO NETWORKS INC | 10,719 | $1.757M | 0.0% | $34.98 | -0.2% | COM | 697435105 |
| — | OSISKO GOLD ROYALTIES LTD | 235,152 | $1.756M | 0.0% | $9.22 | — | COM | 68827L101 |
| IAG | IAMGOLD CORP | 767,824 | $1.747M | 0.0% | $3.52 | -17.4% | COM | 450913108 |
| RNG | RINGCENTRAL INC | 8,205 | $1.739M | 0.0% | $164.84 | +24.9% | CL A | 76680R206 |
| — | PRETIUM RES INC | 304,094 | $1.736M | 0.0% | $9.37 | — | COM | 74139C102 |
| — | MOBILE TELESYSTEMS PJSC | 227,500 | $1.729M | 0.0% | $9.37 | — | SPONSORED ADR | 607409109 |
| GLW | CORNING INC | 84,120 | $1.728M | 0.0% | $20.30 | +8.9% | COM | 219350105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,598 | $1.727M | 0.0% | $84.07 | +47.6% | COM | 015271109 |
| CHD | CHURCH & DWIGHT INC | 26,844 | $1.723M | 0.0% | $54.16 | +22.3% | COM | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,519 | $1.717M | 0.0% | $68.49 | +38.7% | COM | 49338L103 |
| TDG | TRANSDIGM GROUP INC | 5,274 | $1.689M | 0.0% | $221.43 | +104.5% | COM | 893641100 |
| CRON | CRONOS GROUP INC | 296,840 | $1.686M | 0.0% | $12.71 | -47.7% | COM | 22717L101 |
| — | KELLOGG CO | 27,983 | $1.679M | 0.0% | $47.24 | +5.0% | COM | 487836108 |
| MPC | MARATHON PETE CORP | 71,020 | $1.677M | 0.0% | $41.36 | -7.3% | COM | 56585A102 |
| CTAS | CINTAS CORP | 9,625 | $1.667M | 0.0% | $43.25 | +42.8% | COM | 172908105 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,638 | $1.666M | 0.0% | $79.17 | +17.0% | COM | 83088M102 |
| SWK | STANLEY BLACK & DECKER INC | 16,630 | $1.663M | 0.0% | $81.85 | +45.5% | COM | 854502101 |
| AJG | GALLAGHER ARTHUR J & CO | 20,402 | $1.663M | 0.0% | $67.89 | +31.7% | COM | 363576109 |
| NTRS | NORTHERN TR CORP | 22,019 | $1.662M | 0.0% | $53.49 | +42.5% | COM | 665859104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,648 | $1.66M | 0.0% | $94.91 | -9.2% | COM | 09061G101 |
| GDS | GDS HLDGS LTD | 28,100 | $1.629M | 0.0% | $40.77 | — | SPONSORED ADS | 36165L108 |
| VMD | VIEMED HEALTHCARE INC | 346,246 | $1.627M | 0.0% | $5.83 | -14.9% | COM | 92663R105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,677 | $1.617M | 0.0% | $75.04 | +23.6% | COM | 00971T101 |
| FTNT | FORTINET INC | 15,904 | $1.609M | 0.0% | $10.49 | +104.3% | COM | 34959E109 |
| LVS | LAS VEGAS SANDS CORP | 37,805 | $1.606M | 0.0% | $49.61 | +14.5% | COM | 517834107 |
| ESS | ESSEX PPTY TR INC | 7,232 | $1.593M | 0.0% | $217.88 | +6.6% | COM | 297178105 |
| EFX | EQUIFAX INC | 13,247 | $1.582M | 0.0% | $120.03 | +15.9% | COM | 294429105 |
| CPRT | COPART INC | 22,884 | $1.568M | 0.0% | $15.35 | +45.0% | COM | 217204106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 69,307 | $1.568M | 0.0% | $15.81 | — | ORD | G5876H105 |
| VMC | VULCAN MATLS CO | 14,478 | $1.565M | 0.0% | $112.48 | +8.0% | COM | 929160109 |
| CAG | CONAGRA BRANDS INC | 53,227 | $1.562M | 0.0% | $23.82 | -1.1% | COM | 205887102 |
| BXP | BOSTON PROPERTIES INC | 16,914 | $1.56M | 0.0% | $86.68 | +10.3% | COM | 101121101 |
| — | IAC INTERACTIVECORP | 8,621 | $1.545M | 0.0% | $205.68 | — | COM | 44919P508 |
| CAH | CARDINAL HEALTH INC | 31,993 | $1.534M | 0.0% | $49.42 | -10.4% | COM | 14149Y108 |
| — | TIFFANY & CO NEW | 11,809 | $1.529M | 0.0% | $95.62 | — | COM | 886547108 |
| MEOH | METHANEX CORP | 125,016 | $1.523M | 0.0% | $53.94 | -46.7% | COM | 59151K108 |
| — | SEATTLE GENETICS INC | 13,125 | $1.514M | 0.0% | $82.23 | — | COM | 812578102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,402 | $1.514M | 0.0% | $74.18 | +39.9% | COM | 33616C100 |
| HRL | HORMEL FOODS CORP | 32,123 | $1.498M | 0.0% | $30.88 | +25.2% | COM | 440452100 |
| — | COOPER COS INC | 5,427 | $1.496M | 0.0% | $250.25 | — | COM NEW | 216648402 |
| COR | AMERISOURCEBERGEN CORP | 16,894 | $1.495M | 0.0% | $65.78 | +13.5% | COM | 03073E105 |
| — | MOMO INC | 68,500 | $1.486M | 0.0% | $37.27 | — | ADR | 60879B107 |
| TFX | TELEFLEX INCORPORATED | 5,068 | $1.484M | 0.0% | $244.81 | +37.5% | COM | 879369106 |
| BBY | BEST BUY INC | 25,947 | $1.479M | 0.0% | $37.00 | +68.7% | COM | 086516101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,400 | $1.471M | 0.0% | $101.40 | +16.6% | COM | 874054109 |
| INCY | INCYTE CORP | 20,028 | $1.467M | 0.0% | $93.69 | -19.4% | COM | 45337C102 |
| CDW | CDW CORP | 15,717 | $1.466M | 0.0% | $85.83 | +32.8% | COM | 12514G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,176 | $1.448M | 0.0% | $55.23 | -10.1% | SHS - A - | N53745100 |
| — | SANDSTORM GOLD LTD | 287,853 | $1.443M | 0.0% | $5.50 | — | COM NEW | 80013R206 |
| — | AMCOR PLC | 177,200 | $1.439M | 0.0% | $8.22 | -8.8% | ORD | G0250X107 |
| — | MAXIM INTEGRATED PRODS INC | 29,600 | $1.439M | 0.0% | $57.26 | — | COM | 57772K101 |
| OKTA | OKTA INC | 11,661 | $1.426M | 0.0% | $111.39 | +12.6% | CL A | 679295105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,193 | $1.425M | 0.0% | $165.46 | +44.7% | COM | 016255101 |
| AMP | AMERIPRISE FINL INC | 13,862 | $1.421M | 0.0% | $104.67 | +28.0% | COM | 03076C106 |
| MTB | M & T BK CORP | 13,714 | $1.418M | 0.0% | $103.86 | +16.7% | COM | 55261F104 |
| JOYY | JOYY INC | 26,400 | $1.406M | 0.0% | $52.80 | — | ADS REPSTG COM A | 46591M109 |
| MKL | MARKEL CORP | 1,515 | $1.406M | 0.0% | $1030.18 | +11.0% | COM | 570535104 |
| NXPI | NXP SEMICONDUCTORS N V | 16,910 | $1.402M | 0.0% | $91.20 | +16.3% | COM | N6596X109 |
| GLOB | GLOBANT S A | 15,800 | $1.389M | 0.0% | $96.75 | +15.4% | COM | L44385109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,421 | $1.389M | 0.0% | $40.29 | +13.4% | COM | 416515104 |
| SJM | SMUCKER J M CO | 12,479 | $1.385M | 0.0% | $89.51 | -1.4% | COM NEW | 832696405 |
| MKTX | MARKETAXESS HLDGS INC | 4,152 | $1.381M | 0.0% | $301.09 | +8.6% | COM | 57060D108 |
| WY | WEYERHAEUSER CO | 81,498 | $1.381M | 0.0% | $20.88 | +1.4% | COM | 962166104 |
| DPZ | DOMINOS PIZZA INC | 4,254 | $1.379M | 0.0% | $211.87 | +35.6% | COM | 25754A201 |
| — | KANSAS CITY SOUTHERN | 10,846 | $1.379M | 0.0% | $99.23 | — | COM NEW | 485170302 |
| — | APTIV PLC | 27,924 | $1.375M | 0.0% | $83.05 | — | SHS | G6095L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 141,530 | $1.374M | 0.0% | $8.90 | +21.7% | COM | 42824C109 |
| EVRG | EVERGY INC | 24,930 | $1.372M | 0.0% | $44.27 | +17.5% | COM | 30034W106 |
| TRU | TRANSUNION | 20,597 | $1.363M | 0.0% | $66.53 | +26.2% | COM | 89400J107 |
| EXR | EXTRA SPACE STORAGE INC | 14,166 | $1.357M | 0.0% | $71.41 | +16.4% | COM | 30225T102 |
| WDC | WESTERN DIGITAL CORP. | 32,531 | $1.354M | 0.0% | $39.00 | +11.7% | COM | 958102105 |
| LDOS | LEIDOS HOLDINGS INC | 14,713 | $1.348M | 0.0% | $63.69 | +46.4% | COM | 525327102 |
| — | LABORATORY CORP AMER HLDGS | 10,624 | $1.343M | 0.0% | $130.11 | — | COM NEW | 50540R409 |
| DOV | DOVER CORP | 15,893 | $1.334M | 0.0% | $68.16 | +43.5% | COM | 260003108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,197 | $1.328M | 0.0% | $110.55 | +4.4% | COM | 02043Q107 |
| CBRE | CBRE GROUP INC | 34,785 | $1.312M | 0.0% | $37.85 | +46.0% | CL A | 12504L109 |
| OMC | OMNICOM GROUP INC | 23,817 | $1.308M | 0.0% | $53.46 | +6.9% | COM | 681919106 |
| JKHY | HENRY JACK & ASSOC INC | 8,417 | $1.307M | 0.0% | $122.80 | +17.8% | COM | 426281101 |
| DHI | D R HORTON INC | 38,292 | $1.302M | 0.0% | $39.18 | +24.9% | COM | 23331A109 |
| — | DUKE REALTY CORP | 40,204 | $1.302M | 0.0% | $30.60 | — | COM NEW | 264411505 |
| UBER | UBER TECHNOLOGIES INC | 46,645 | $1.302M | 0.0% | $36.78 | -10.5% | COM | 90353T100 |
| STE | STERIS PLC | 9,275 | $1.298M | 0.0% | $126.27 | +12.4% | SHS USD | G8473T100 |
| ATO | ATMOS ENERGY CORP | 13,057 | $1.296M | 0.0% | $86.65 | +9.6% | COM | 049560105 |
| LBRDK | LIBERTY BROADBAND CORP | 11,695 | $1.295M | 0.0% | $87.20 | +33.6% | COM SER C | 530307305 |
| MLM | MARTIN MARIETTA MATLS INC | 6,839 | $1.294M | 0.0% | $206.56 | +11.2% | COM | 573284106 |
| LNT | ALLIANT ENERGY CORP | 26,758 | $1.292M | 0.0% | $37.12 | +22.5% | COM | 018802108 |
| DOC | HEALTHPEAK PROPERTIES INC | 54,137 | $1.291M | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| MAA | MID AMER APT CMNTYS INC | 12,479 | $1.286M | 0.0% | $89.68 | +18.6% | COM | 59522J103 |
| WAT | WATERS CORP | 7,050 | $1.283M | 0.0% | $185.41 | +13.8% | COM | 941848103 |
| CINF | CINCINNATI FINL CORP | 16,977 | $1.281M | 0.0% | $80.43 | +6.1% | COM | 172062101 |
| GEN | NORTONLIFELOCK INC | 68,168 | $1.275M | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| KKR | KKR & CO INC | 54,187 | $1.272M | 0.0% | $22.16 | +22.2% | CL A | 48251W104 |
| — | PIONEER NAT RES CO | 18,120 | $1.271M | 0.0% | $140.60 | — | COM | 723787107 |
| IP | INTL PAPER CO | 40,745 | $1.268M | 0.0% | $31.79 | -10.4% | COM | 460146103 |
| SUI | SUN CMNTYS INC | 10,140 | $1.266M | 0.0% | $141.65 | — | COM | 866674104 |
| ACGL | ARCH CAP GROUP LTD | 44,332 | $1.262M | 0.0% | $29.25 | +31.7% | ORD | G0450A105 |
| — | SEAGATE TECHNOLOGY PLC | 25,862 | $1.262M | 0.0% | $51.50 | — | SHS | G7945M107 |
| INVH | INVITATION HOMES INC | 58,809 | $1.257M | 0.0% | $20.55 | +16.0% | COM | 46187W107 |
| GWW | GRAINGER W W INC | 5,012 | $1.245M | 0.0% | $208.00 | +32.4% | COM | 384802104 |
| EXPD | EXPEDITORS INTL WASH INC | 18,630 | $1.243M | 0.0% | $48.74 | +36.4% | COM | 302130109 |
| — | DISCOVER FINL SVCS | 34,287 | $1.223M | 0.0% | $54.15 | — | COM | 254709108 |
| CVE | CENOVUS ENERGY INC | 601,121 | $1.214M | 0.0% | $7.85 | -20.5% | COM | 15135U109 |
| NUE | NUCOR CORP | 33,167 | $1.195M | 0.0% | $41.95 | -5.8% | COM | 670346105 |
| NDAQ | NASDAQ INC | 12,553 | $1.192M | 0.0% | $22.42 | +45.3% | COM | 631103108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,543 | $1.189M | 0.0% | $96.78 | +6.6% | COM | 11133T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,992 | $1.187M | 0.0% | $336.16 | +2.2% | COM | 879360105 |
| — | ARISTA NETWORKS INC | 5,852 | $1.185M | 0.0% | $228.02 | — | COM | 040413106 |
| DGX | QUEST DIAGNOSTICS INC | 14,735 | $1.183M | 0.0% | $78.50 | +17.4% | COM | 74834L100 |
| UDR | UDR INC | 32,055 | $1.171M | 0.0% | $29.92 | +21.3% | COM | 902653104 |
| LEN | LENNAR CORP | 30,614 | $1.169M | 0.0% | $44.81 | +16.6% | CL A | 526057104 |
| — | NORBORD INC | 98,089 | $1.161M | 0.0% | $26.54 | — | COM NEW | 65548P403 |
| TWLO | TWILIO INC | 12,950 | $1.159M | 0.0% | $119.51 | -8.1% | CL A | 90138F102 |
| FMC | F M C CORP | 14,177 | $1.158M | 0.0% | $67.29 | +15.8% | COM NEW | 302491303 |
| FITB | FIFTH THIRD BANCORP | 77,620 | $1.153M | 0.0% | $20.03 | -1.9% | COM | 316773100 |
| — | JACOBS ENGR GROUP INC | 14,533 | $1.152M | 0.0% | $83.03 | — | COM | 469814107 |
| IEX | IDEX CORP | 8,323 | $1.149M | 0.0% | $136.35 | +7.2% | COM | 45167R104 |
| BURL | BURLINGTON STORES INC | 7,250 | $1.149M | 0.0% | $182.18 | +15.6% | COM | 122017106 |
| OXY | OCCIDENTAL PETE CORP | 97,707 | $1.131M | 0.0% | $56.52 | -46.8% | COM | 674599105 |
| PODD | INSULET CORP | 6,765 | $1.121M | 0.0% | $166.62 | +9.7% | COM | 45784P101 |
| KEY | KEYCORP | 107,729 | $1.117M | 0.0% | $10.06 | +23.7% | COM | 493267108 |
| EPAM | EPAM SYS INC | 6,017 | $1.117M | 0.0% | $184.46 | +17.1% | COM | 29414B104 |
| — | CANOPY GROWTH CORP | 76,186 | $1.108M | 0.0% | $32.53 | — | COM | 138035100 |
| PAYC | PAYCOM SOFTWARE INC | 5,434 | $1.098M | 0.0% | $207.29 | +29.6% | COM | 70432V102 |
| TSCO | TRACTOR SUPPLY CO | 12,951 | $1.095M | 0.0% | $15.85 | +3.2% | COM | 892356106 |
| WPC | WP CAREY INC | 18,847 | $1.095M | 0.0% | $71.57 | — | COM | 92936U109 |
| VTR | VENTAS INC | 40,769 | $1.093M | 0.0% | $46.26 | -14.8% | COM | 92276F100 |
| GRMN | GARMIN LTD | 14,558 | $1.091M | 0.0% | $59.68 | +32.7% | SHS | H2906T109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,880 | $1.09M | 0.0% | $45.97 | +23.0% | COM | 78467J100 |
| SCCO | SOUTHERN COPPER CORP | 38,700 | $1.09M | 0.0% | $24.63 | +9.0% | COM | 84265V105 |
| — | VMWARE INC | 8,990 | $1.089M | 0.0% | $143.79 | — | CL A COM | 928563402 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,923 | $1.088M | 0.0% | $85.00 | — | COM | 29472R108 |
| FDS | FACTSET RESH SYS INC | 4,155 | $1.083M | 0.0% | $260.47 | -1.2% | COM | 303075105 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,128 | $1.082M | 0.0% | $99.54 | +3.9% | COM | 12503M108 |
| HBM | HUDBAY MINERALS INC | 570,430 | $1.079M | 0.0% | $4.79 | -42.3% | COM | 443628102 |
| ULTA | ULTA BEAUTY INC | 6,116 | $1.075M | 0.0% | $240.92 | +3.5% | COM | 90384S303 |
| MAS | MASCO CORP | 31,075 | $1.074M | 0.0% | $33.35 | +18.6% | COM | 574599106 |
| FCX | FREEPORT-MCMORAN INC | 158,691 | $1.071M | 0.0% | $14.14 | -30.8% | CL B | 35671D857 |
| GPC | GENUINE PARTS CO | 15,895 | $1.07M | 0.0% | $73.21 | +2.7% | COM | 372460105 |
| GDDY | GODADDY INC | 18,679 | $1.067M | 0.0% | $68.11 | -2.8% | CL A | 380237107 |
| DOCU | DOCUSIGN INC | 11,551 | $1.067M | 0.0% | $59.84 | +34.4% | COM | 256163106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,356 | $1.054M | 0.0% | $63.53 | +3.9% | CL A | 099502106 |
| NTAP | NETAPP INC | 24,966 | $1.041M | 0.0% | $45.86 | -3.9% | COM | 64110D104 |
| LKNCY | LUCKIN COFFEE INC | 38,100 | $1.036M | 0.0% | $27.19 | — | SPONSORED ADS | 54951L109 |
| IQ | IQIYI INC | 58,000 | $1.032M | 0.0% | $23.91 | — | SPONSORED ADS | 46267X108 |
| CCJ | CAMECO CORP | 135,220 | $1.032M | 0.0% | $10.42 | -22.8% | COM | 13321L108 |
| HOLX | HOLOGIC INC | 29,331 | $1.03M | 0.0% | $37.99 | +25.3% | COM | 436440101 |
| QRVO | QORVO INC | 12,709 | $1.025M | 0.0% | $78.90 | +26.8% | COM | 74736K101 |
| — | TD AMERITRADE HLDG CORP | 29,564 | $1.025M | 0.0% | $45.68 | — | COM | 87236Y108 |
| SYF | SYNCHRONY FINL | 63,612 | $1.024M | 0.0% | $26.02 | -3.2% | COM | 87165B103 |
| — | VARIAN MED SYS INC | 9,946 | $1.021M | 0.0% | $109.86 | — | COM | 92220P105 |
| L | LOEWS CORP | 29,281 | $1.02M | 0.0% | $44.44 | +3.5% | COM | 540424108 |
| NI | NISOURCE INC | 40,858 | $1.02M | 0.0% | $19.01 | +19.3% | COM | 65473P105 |
| HAS | HASBRO INC | 14,220 | $1.017M | 0.0% | $68.81 | +0.0% | COM | 418056107 |
| — | CENTURYLINK INC | 107,318 | $1.015M | 0.0% | $16.13 | — | COM | 156700106 |
| — | HESS CORP | 29,997 | $999K | 0.0% | $55.75 | — | COM | 42809H107 |
| NVR | NVR INC | 387 | $994K | 0.0% | $2905.26 | +23.4% | COM | 62944T105 |
| TER | TERADYNE INC | 18,331 | $993K | 0.0% | $61.85 | +0.1% | COM | 880770102 |
| AES | AES CORP | 72,613 | $988K | 0.0% | $10.13 | +43.0% | COM | 00130H105 |
| OKE | ONEOK INC NEW | 45,181 | $985K | 0.0% | $29.80 | +38.3% | COM | 682680103 |
| MPT | MEDICAL PPTYS TRUST INC | 56,596 | $979K | 0.0% | $21.11 | — | COM | 58463J304 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,796 | $979K | 0.0% | $67.04 | -6.9% | COM NEW | 12541W209 |
| CE | CELANESE CORP DEL | 13,224 | $971K | 0.0% | $74.88 | +18.3% | COM | 150870103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43,282 | $969K | 0.0% | $29.30 | -6.5% | COM | 28414H103 |
| KMX | CARMAX INC | 17,987 | $968K | 0.0% | $60.36 | +40.2% | COM | 143130102 |
| REAL | THE REALREAL INC | 138,100 | $968K | 0.0% | $13.62 | 0.0% | COM | 88339P101 |
| SNAP | SNAP INC | 80,930 | $962K | 0.0% | $13.32 | +15.2% | CL A | 83304A106 |
| WTRG | ESSENTIAL UTILS INC | 23,610 | $961K | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| WAB | WABTEC | 19,919 | $959K | 0.0% | $73.08 | -9.3% | COM | 929740108 |
| IR | INGERSOLL RAND INC | 38,681 | $959K | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| — | MAG SILVER CORP | 123,495 | $954K | 0.0% | $8.82 | — | COM | 55903Q104 |
| PFG | PRINCIPAL FINL GROUP INC | 30,375 | $952K | 0.0% | $37.53 | +0.4% | COM | 74251V102 |
| BRO | BROWN & BROWN INC | 26,197 | $949K | 0.0% | $35.99 | +12.8% | COM | 115236101 |
| RF | REGIONS FINANCIAL CORP NEW | 105,507 | $946K | 0.0% | $9.93 | +10.5% | COM | 7591EP100 |
| XRAY | DENTSPLY SIRONA INC | 24,329 | $945K | 0.0% | $47.28 | +7.8% | COM | 24906P109 |
| — | CONCHO RES INC | 21,992 | $942K | 0.0% | $104.67 | — | COM | 20605P101 |
| PNW | PINNACLE WEST CAP CORP | 12,298 | $932K | 0.0% | $63.64 | +10.6% | COM | 723484101 |
| EXAS | EXACT SCIENCES CORP | 16,055 | $931K | 0.0% | $94.50 | -14.1% | COM | 30063P105 |
| AVY | AVERY DENNISON CORP | 9,135 | $931K | 0.0% | $65.41 | +69.4% | COM | 053611109 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,956 | $927K | 0.0% | $9.16 | +1.6% | COM | 446150104 |
| FOXA | FOX CORP | 38,777 | $916K | 0.0% | $33.81 | -10.0% | CL A COM | 35137L105 |
| RVTY | PERKINELMER INC | 12,155 | $915K | 0.0% | $90.13 | -2.9% | COM | 714046109 |
| — | SINA CORP | 28,500 | $907K | 0.0% | $80.16 | — | ORD | G81477104 |
| PKG | PACKAGING CORP AMER | 10,357 | $899K | 0.0% | $85.06 | -4.8% | COM | 695156109 |
| IMO | IMPERIAL OIL LTD | 79,380 | $898K | 0.0% | $23.65 | -25.3% | COM NEW | 453038408 |
| CFG | CITIZENS FINANCIAL GROUP INC | 47,550 | $894K | 0.0% | $22.58 | +11.0% | COM | 174610105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,850 | $890K | 0.0% | $103.54 | +3.4% | ORD | M22465104 |
| GIL | GILDAN ACTIVEWEAR INC | 69,590 | $888K | 0.0% | $29.04 | -24.7% | COM | 375916103 |
| ROKU | ROKU INC | 10,015 | $876K | 0.0% | $129.00 | -10.8% | COM CL A | 77543R102 |
| — | ALLEGHANY CORP DEL | 1,578 | $872K | 0.0% | $667.19 | — | COM | 017175100 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,787 | $871K | 0.0% | $123.80 | -0.5% | CL B | 913903100 |
| ZLAB | ZAI LAB LTD | 16,900 | $870K | 0.0% | $51.48 | — | ADR | 98887Q104 |
| TRMB | TRIMBLE INC | 27,251 | $867K | 0.0% | $32.39 | +20.7% | COM | 896239100 |
| HST | HOST HOTELS & RESORTS INC | 78,441 | $866K | 0.0% | $13.70 | -10.4% | COM | 44107P104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,659 | $863K | 0.0% | $44.97 | +14.5% | COM | 754730109 |
| — | VIACOMCBS INC | 61,576 | $861K | 0.0% | $41.97 | — | CL B | 92556H206 |
| CCK | CROWN HLDGS INC | 14,826 | $861K | 0.0% | $56.67 | +16.7% | COM | 228368106 |
| JBHT | HUNT J B TRANS SVCS INC | 9,328 | $860K | 0.0% | $95.44 | +3.3% | COM | 445658107 |
| EG | EVEREST RE GROUP LTD | 4,465 | $859K | 0.0% | $204.95 | +10.2% | COM | G3223R108 |
| EXPE | EXPEDIA GROUP INC | 15,246 | $858K | 0.0% | $120.41 | -21.1% | COM NEW | 30212P303 |
| BIO | BIO RAD LABS INC | 2,448 | $858K | 0.0% | $352.55 | +4.3% | CL A | 090572207 |
| — | SVB FINANCIAL GROUP | 5,643 | $853K | 0.0% | $217.64 | — | COM | 78486Q101 |
| CNP | CENTERPOINT ENERGY INC | 54,934 | $849K | 0.0% | $20.59 | -4.9% | COM | 15189T107 |
| — | E TRADE FINANCIAL CORP | 24,712 | $848K | 0.0% | $43.04 | — | COM NEW | 269246401 |
| URI | UNITED RENTALS INC | 8,224 | $846K | 0.0% | $95.39 | +34.6% | COM | 911363109 |
| RPM | RPM INTL INC | 14,185 | $844K | 0.0% | $72.53 | -5.0% | COM | 749685103 |
| — | MYLAN NV | 56,453 | $842K | 0.0% | $31.39 | — | SHS EURO | N59465109 |
| LNG | CHENIERE ENERGY INC | 25,081 | $840K | 0.0% | $50.78 | +0.9% | COM NEW | 16411R208 |
| CPT | CAMDEN PPTY TR | 10,595 | $840K | 0.0% | $63.45 | +33.6% | SH BEN INT | 133131102 |
| VICI | VICI PPTYS INC | 50,423 | $839K | 0.0% | $17.35 | -2.2% | COM | 925652109 |
| WRB | BERKLEY W R CORP | 16,075 | $839K | 0.0% | $22.21 | +18.1% | COM | 084423102 |
| — | SIRIUS XM HLDGS INC | 169,342 | $837K | 0.0% | $6.17 | — | COM | 82968B103 |
| WB | WEIBO CORP | 25,270 | $837K | 0.0% | $79.38 | — | SPONSORED ADR | 948596101 |
| CPB | CAMPBELL SOUP CO | 18,121 | $836K | 0.0% | $35.63 | +11.2% | COM | 134429109 |
| WU | WESTERN UN CO | 45,857 | $831K | 0.0% | $17.98 | — | COM | 959802109 |
| NIO | NIO INC | 298,900 | $831K | 0.0% | $2.55 | — | SPON ADS | 62914V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,571 | $828K | 0.0% | $104.70 | -6.5% | COM | 64125C109 |
| HII | HUNTINGTON INGALLS INDS INC | 4,478 | $816K | 0.0% | $196.69 | +3.6% | COM | 446413106 |
| HSIC | HENRY SCHEIN INC | 16,082 | $812K | 0.0% | $65.65 | -3.4% | COM | 806407102 |
| TAP | MOLSON COORS BEVERAGE CO | 20,780 | $811K | 0.0% | $58.39 | -25.1% | CL B | 60871R209 |
| GL | GLOBE LIFE INC | 11,255 | $810K | 0.0% | $89.64 | +0.1% | COM | 37959E102 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,157 | $798K | 0.0% | $110.88 | +3.1% | COM | 803607100 |
| — | WESTROCK CO | 28,209 | $797K | 0.0% | $48.26 | — | COM | 96145D105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 156,416 | $793K | 0.0% | $10.07 | — | COM | 035710409 |
| CGNX | COGNEX CORP | 18,696 | $789K | 0.0% | $45.28 | +4.1% | COM | 192422103 |
| VET | VERMILION ENERGY INC | 255,761 | $786K | 0.0% | $25.89 | -56.9% | COM | 923725105 |
| DB | DEUTSCHE BANK A G | 118,200 | $779K | 0.0% | $6.73 | +10.8% | NAMEN AKT | D18190898 |
| — | SPRINT CORPORATION | 89,836 | $774K | 0.0% | $6.17 | — | COM | 85207U105 |
| CTRA | CABOT OIL & GAS CORP | 44,619 | $767K | 0.0% | $16.59 | -27.7% | COM | 127097103 |
| SA | SEABRIDGE GOLD INC | 82,020 | $766K | 0.0% | $13.73 | -13.8% | COM | 811916105 |
| — | WABCO HLDGS INC | 5,610 | $758K | 0.0% | $115.48 | — | COM | 92927K102 |
| DVA | DAVITA INC | 9,933 | $756K | 0.0% | $68.55 | +14.7% | COM | 23918K108 |
| NRG | NRG ENERGY INC | 27,521 | $750K | 0.0% | $33.27 | -13.2% | COM NEW | 629377508 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,088 | $749K | 0.0% | $25.52 | +17.5% | FNF GROUP COM | 31620R303 |
| IRM | IRON MTN INC NEW | 31,407 | $747K | 0.0% | $21.17 | +6.5% | COM | 46284V101 |
| BKR | BAKER HUGHES COMPANY | 71,080 | $746K | 0.0% | $23.19 | -31.3% | CL A | 05722G100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,366 | $744K | 0.0% | $54.52 | +13.3% | COM | 538034109 |
| — | 51JOB INC | 12,000 | $737K | 0.0% | $96.57 | — | SPONSORED ADS | 316827104 |
| DRI | DARDEN RESTAURANTS INC | 13,413 | $730K | 0.0% | $79.72 | +3.8% | COM | 237194105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,832 | $722K | 0.0% | $147.89 | +20.3% | COM | G7496G103 |
| — | ABIOMED INC | 4,943 | $718K | 0.0% | $336.72 | — | COM | 003654100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,035 | $717K | 0.0% | $111.86 | -6.6% | COM | 40171V100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 98,200 | $716K | 0.0% | $11.96 | — | SPONSORED ADR | 204448104 |
| — | LIBERTY GLOBAL PLC | 45,593 | $716K | 0.0% | $38.10 | — | SHS CL C | G5480U120 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 79,222 | $711K | 0.0% | $22.13 | — | SPONSORED ADS | 881624209 |
| FFIV | F5 NETWORKS INC | 6,652 | $709K | 0.0% | $141.20 | -13.4% | COM | 315616102 |
| AAP | ADVANCE AUTO PARTS INC | 7,580 | $707K | 0.0% | $127.47 | -10.4% | COM | 00751Y106 |
| MDB | MONGODB INC | 5,155 | $704K | 0.0% | $139.34 | +6.0% | CL A | 60937P106 |
| REG | REGENCY CTRS CORP | 18,330 | $704K | 0.0% | $49.88 | -10.1% | COM | 758849103 |
| DELL | DELL TECHNOLOGIES INC | 17,732 | $701K | 0.0% | $25.23 | -16.2% | CL C | 24703L202 |
| — | JUNIPER NETWORKS INC | 36,610 | $701K | 0.0% | $25.81 | — | COM | 48203R104 |
| — | CRESCENT PT ENERGY CORP | 898,473 | $696K | 0.0% | $3.57 | — | COM | 22576C101 |
| EMN | EASTMAN CHEM CO | 14,876 | $693K | 0.0% | $58.08 | -10.7% | COM | 277432100 |
| BB | BLACKBERRY LTD | 168,667 | $692K | 0.0% | $7.94 | -31.6% | COM | 09228F103 |
| — | DISCOVERY INC | 39,448 | $692K | 0.0% | $26.83 | — | COM SER C | 25470F302 |
| IONS | IONIS PHARMACEUTICALS INC | 14,618 | $691K | 0.0% | $66.02 | -15.6% | COM | 462222100 |
| AIZ | ASSURANT INC | 6,635 | $691K | 0.0% | $75.95 | +46.1% | COM | 04621X108 |
| LII | LENNOX INTL INC | 3,795 | $690K | 0.0% | $166.02 | +29.3% | COM | 526107107 |
| LKQ | LKQ CORP | 33,521 | $688K | 0.0% | $28.04 | -5.1% | COM | 501889208 |
| — | INTERPUBLIC GROUP COS INC | 42,409 | $687K | 0.0% | $16.16 | +3.4% | COM | 460690100 |
| — | ARCONIC INC | 42,619 | $684K | 0.0% | $23.33 | — | COM | 03965L100 |
| PRGO | PERRIGO CO PLC | 14,144 | $680K | 0.0% | $92.41 | -42.0% | SHS | G97822103 |
| VNO | VORNADO RLTY TR | 18,791 | $680K | 0.0% | $70.94 | — | SH BEN INT | 929042109 |
| OGE | OGE ENERGY CORP | 21,897 | $673K | 0.0% | $41.43 | -2.4% | COM | 670837103 |
| TXT | TEXTRON INC | 24,969 | $666K | 0.0% | $52.35 | -23.4% | COM | 883203101 |
| EQH | EQUITABLE HLDGS INC | 45,807 | $662K | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,222 | $658K | 0.0% | $45.42 | +6.4% | COM | 34964C106 |
| HAL | HALLIBURTON CO | 96,009 | $658K | 0.0% | $27.85 | -43.9% | COM | 406216101 |
| ALB | ALBEMARLE CORP | 11,600 | $654K | 0.0% | $63.96 | +11.2% | COM | 012653101 |
| SNA | SNAP ON INC | 6,001 | $653K | 0.0% | $129.94 | -2.7% | COM | 833034101 |
| MTN | VAIL RESORTS INC | 4,416 | $652K | 0.0% | $227.54 | -5.4% | COM | 91879Q109 |
| CF | CF INDS HLDGS INC | 23,784 | $647K | 0.0% | $36.90 | -12.8% | COM | 125269100 |
| SEIC | SEI INVESTMENTS CO | 13,972 | $647K | 0.0% | $45.82 | +20.0% | COM | 784117103 |
| VST | VISTRA ENERGY CORP | 39,984 | $638K | 0.0% | $19.25 | -7.7% | COM | 92840M102 |
| WYNN | WYNN RESORTS LTD | 10,572 | $636K | 0.0% | $116.68 | -7.2% | COM | 983134107 |
| — | BUNGE LIMITED | 15,497 | $636K | 0.0% | $60.86 | — | COM | G16962105 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,901 | $634K | 0.0% | $42.34 | — | COM | 681936100 |
| — | CELESTICA INC | 180,188 | $633K | 0.0% | $8.61 | — | SUB VTG SHS | 15101Q108 |
| MGM | MGM RESORTS INTERNATIONAL | 53,510 | $631K | 0.0% | $26.98 | -5.4% | COM | 552953101 |
| PHM | PULTE GROUP INC | 28,161 | $629K | 0.0% | $25.15 | +44.5% | COM | 745867101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,492 | $627K | 0.0% | $80.89 | +10.0% | COM | V7780T103 |
| AGNC | AGNC INVT CORP | 59,163 | $626K | 0.0% | $19.08 | — | COM | 00123Q104 |
| — | FEDERAL REALTY INVT TR | 8,264 | $617K | 0.0% | $133.08 | — | SH BEN INT NEW | 313747206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,190 | $617K | 0.0% | $138.00 | -6.3% | SHS USD | G50871105 |
| UGI | UGI CORP NEW | 22,863 | $610K | 0.0% | $45.43 | -16.6% | COM | 902681105 |
| CCL | CARNIVAL CORP | 46,119 | $607K | 0.0% | $43.99 | -19.8% | UNIT 99/99/9999 | 143658300 |
| — | LIBERTY MEDIA CORP DEL | 22,212 | $605K | 0.0% | $38.97 | — | COM SER C FRMLA | 531229854 |
| ALLY | ALLY FINL INC | 41,572 | $600K | 0.0% | $19.06 | +13.4% | COM | 02005N100 |
| VOYA | VOYA FINANCIAL INC | 14,746 | $598K | 0.0% | $41.59 | +18.7% | COM | 929089100 |
| WHR | WHIRLPOOL CORP | 6,916 | $593K | 0.0% | $150.48 | -12.7% | COM | 963320106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,388 | $588K | 0.0% | $53.77 | +1.4% | COM | 025932104 |
| NWL | NEWELL BRANDS INC | 43,997 | $584K | 0.0% | $22.48 | -41.6% | COM | 651229106 |
| ROL | ROLLINS INC | 16,120 | $583K | 0.0% | $22.85 | +0.6% | COM | 775711104 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,851 | $576K | 0.0% | $144.24 | -9.6% | COM NEW | 759351604 |
| — | VEREIT INC | 116,778 | $571K | 0.0% | $8.36 | — | COM | 92339V100 |
| LNC | LINCOLN NATL CORP IND | 21,695 | $571K | 0.0% | $41.52 | -14.6% | COM | 534187109 |
| JLL | JONES LANG LASALLE INC | 5,639 | $569K | 0.0% | $136.51 | +10.0% | COM | 48020Q107 |
| AOS | SMITH A O CORP | 14,993 | $567K | 0.0% | $44.70 | -14.3% | COM | 831865209 |
| — | LIBERTY MEDIA CORP DEL | 17,805 | $563K | 0.0% | $47.63 | — | COM C SIRIUSXM | 531229607 |
| ON | ON SEMICONDUCTOR CORP | 44,924 | $559K | 0.0% | $20.21 | -3.2% | COM | 682189105 |
| — | DISH NETWORK CORPORATION | 27,892 | $558K | 0.0% | $36.20 | — | CL A | 25470M109 |
| INGR | INGREDION INC | 7,306 | $552K | 0.0% | $95.68 | -10.2% | COM | 457187102 |
| BZUN | BAOZUN INC | 19,700 | $550K | 0.0% | $46.71 | — | SPONSORED ADR | 06684L103 |
| BWA | BORGWARNER INC | 22,586 | $550K | 0.0% | $33.04 | -20.0% | COM | 099724106 |
| BEN | FRANKLIN RESOURCES INC | 32,688 | $546K | 0.0% | $24.91 | -31.3% | COM | 354613101 |
| ARMK | ARAMARK | 27,284 | $545K | 0.0% | $22.29 | +9.5% | COM | 03852U106 |
| — | PEOPLES UTD FINL INC | 48,577 | $537K | 0.0% | $15.20 | — | COM | 712704105 |
| HEI/A | HEICO CORP NEW | 8,352 | $534K | 0.0% | $95.11 | -6.8% | CL A | 422806208 |
| STLD | STEEL DYNAMICS INC | 23,568 | $531K | 0.0% | $29.12 | -16.4% | COM | 858119100 |
| PNR | PENTAIR PLC | 17,469 | $520K | 0.0% | $36.71 | +1.0% | SHS | G7S00T104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,823 | $519K | 0.0% | $33.62 | +21.4% | SHS | G25839104 |
| BLDP | BALLARD PWR SYS INC NEW | 68,187 | $517K | 0.0% | $5.03 | +93.2% | COM | 058586108 |
| — | HD SUPPLY HLDGS INC | 18,146 | $516K | 0.0% | $38.77 | — | COM | 40416M105 |
| LUV | SOUTHWEST AIRLS CO | 14,392 | $512K | 0.0% | $42.82 | +7.4% | COM | 844741108 |
| LEA | LEAR CORP | 6,287 | $511K | 0.0% | $122.51 | -16.4% | COM NEW | 521865204 |
| MHK | MOHAWK INDS INC | 6,661 | $508K | 0.0% | $160.52 | -26.2% | COM | 608190104 |
| Z | ZILLOW GROUP INC | 14,050 | $506K | 0.0% | $40.93 | +12.9% | CL C CAP STK | 98954M200 |
| DAL | DELTA AIR LINES INC DEL | 17,686 | $505K | 0.0% | $38.84 | +23.6% | COM NEW | 247361702 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 17,378 | $503K | 0.0% | $49.39 | -12.6% | SHS | G8060N102 |
| ZION | ZIONS BANCORPORATION N A | 18,648 | $499K | 0.0% | $46.39 | -11.2% | COM | 989701107 |
| — | APHRIA INC | 163,334 | $498K | 0.0% | $6.76 | — | COM | 03765K104 |
| XPO | XPO LOGISTICS INC | 10,098 | $492K | 0.0% | $31.42 | -14.9% | COM | 983793100 |
| PINS | PINTEREST INC | 31,822 | $491K | 0.0% | $21.59 | -9.8% | CL A | 72352L106 |
| — | NIELSEN HLDGS PLC | 38,919 | $488K | 0.0% | $37.80 | — | SHS EUR | G6518L108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 27,300 | $487K | 0.0% | $22.60 | — | SPONSORED ADR | 44842L103 |
| RHI | ROBERT HALF INTL INC | 12,701 | $479K | 0.0% | $49.60 | +9.1% | COM | 770323103 |
| — | BEST INC | 89,400 | $478K | 0.0% | $5.55 | — | SPONSORED ADS | 08653C106 |
| DBX | DROPBOX INC | 26,388 | $478K | 0.0% | $20.84 | -12.7% | CL A | 26210C104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,935 | $477K | 0.0% | $134.21 | — | COM | 82669G104 |
| HUYA | HUYA INC | 27,600 | $468K | 0.0% | $17.90 | — | ADS REP SHS A | 44852D108 |
| — | FLIR SYS INC | 14,676 | $468K | 0.0% | $50.13 | — | COM | 302445101 |
| FLEX | FLEX LTD | 55,598 | $466K | 0.0% | $8.39 | +3.1% | ORD | Y2573F102 |
| CMA | COMERICA INC | 15,769 | $463K | 0.0% | $49.55 | -18.3% | COM | 200340107 |
| OC | OWENS CORNING NEW | 11,902 | $462K | 0.0% | $73.18 | -23.5% | COM | 690742101 |
| ARW | ARROW ELECTRS INC | 8,911 | $462K | 0.0% | $72.95 | -2.6% | COM | 042735100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 14,001 | $459K | 0.0% | $32.13 | +3.5% | CL A | 499049104 |
| IPGP | IPG PHOTONICS CORP | 4,067 | $449K | 0.0% | $159.12 | -17.8% | COM | 44980X109 |
| KIM | KIMCO RLTY CORP | 46,184 | $447K | 0.0% | $13.97 | -5.4% | COM | 49446R109 |
| FANG | DIAMONDBACK ENERGY INC | 16,675 | $437K | 0.0% | $74.54 | -33.9% | COM | 25278X109 |
| — | CDK GLOBAL INC | 13,282 | $436K | 0.0% | $53.75 | — | COM | 12508E101 |
| FOX | FOX CORP | 18,926 | $433K | 0.0% | $33.46 | -11.2% | CL B COM | 35137L204 |
| MOS | MOSAIC CO NEW | 39,356 | $426K | 0.0% | $28.26 | -46.5% | COM | 61945C103 |
| TME | TENCENT MUSIC ENTMT GROUP | 42,182 | $424K | 0.0% | $18.05 | — | SPON ADS | 88034P109 |
| SEE | SEALED AIR CORP NEW | 16,902 | $418K | 0.0% | $34.33 | -14.9% | COM | 81211K100 |
| ALV | AUTOLIV INC | 9,066 | $417K | 0.0% | $66.99 | -10.1% | COM | 052800109 |
| — | NATIONAL OILWELL VARCO INC | 42,202 | $415K | 0.0% | $36.55 | — | COM | 637071101 |
| ERIE | ERIE INDTY CO | 2,783 | $413K | 0.0% | $195.66 | -26.5% | CL A | 29530P102 |
| — | HOLLYFRONTIER CORP | 16,771 | $411K | 0.0% | $45.59 | — | COM | 436106108 |
| EWBC | EAST WEST BANCORP INC | 15,931 | $410K | 0.0% | $45.48 | -21.7% | COM | 27579R104 |
| — | GRUBHUB INC | 10,006 | $408K | 0.0% | $62.64 | — | COM | 400110102 |
| — | MATCH GROUP INC | 6,131 | $405K | 0.0% | $82.12 | — | COM | 57665R106 |
| XRX | XEROX HOLDINGS CORP | 21,284 | $403K | 0.0% | $32.82 | -3.2% | COM NEW | 98421M106 |
| AXTA | AXALTA COATING SYS LTD | 23,101 | $399K | 0.0% | $26.37 | -3.0% | COM | G0750C108 |
| — | EATON VANCE CORP | 12,378 | $399K | 0.0% | $44.06 | — | COM NON VTG | 278265103 |
| NOAH | NOAH HLDGS LTD | 15,300 | $396K | 0.0% | $48.84 | — | SPON ADS CL A | 65487X102 |
| TPR | TAPESTRY INC | 30,183 | $391K | 0.0% | $32.34 | -36.7% | COM | 876030107 |
| — | ATHENE HLDG LTD | 15,667 | $389K | 0.0% | $45.80 | — | CL A | G0684D107 |
| LEG | LEGGETT & PLATT INC | 14,395 | $384K | 0.0% | $44.49 | -6.4% | COM | 524660107 |
| IVZ | INVESCO LTD | 42,199 | $383K | 0.0% | $16.13 | -27.5% | SHS | G491BT108 |
| JEF | JEFFERIES FINL GROUP INC | 27,882 | $381K | 0.0% | $15.21 | +4.2% | COM | 47233W109 |
| NWSA | NEWS CORP NEW | 42,499 | $381K | 0.0% | $12.43 | -4.4% | CL A | 65249B109 |
| — | SL GREEN RLTY CORP | 8,764 | $378K | 0.0% | $97.79 | — | COM | 78440X101 |
| — | AURORA CANNABIS INC | 416,273 | $373K | 0.0% | $2.87 | — | COM | 05156X108 |
| AYI | ACUITY BRANDS INC | 4,337 | $372K | 0.0% | $143.60 | -25.1% | COM | 00508Y102 |
| W | WAYFAIR INC | 6,836 | $365K | 0.0% | $124.19 | -38.4% | CL A | 94419L101 |
| DXC | DXC TECHNOLOGY CO | 28,003 | $365K | 0.0% | $55.63 | -53.3% | COM | 23355L106 |
| RL | RALPH LAUREN CORP | 5,445 | $364K | 0.0% | $97.39 | -3.4% | CL A | 751212101 |
| WIX | WIX COM LTD | 3,600 | $363K | 0.0% | $97.76 | +33.6% | SHS | M98068105 |
| TEO | TELECOM ARGENTINA S A | 39,200 | $361K | 0.0% | $17.68 | — | SPON ADR REP B | 879273209 |
| HEI | HEICO CORP NEW | 4,712 | $352K | 0.0% | $118.93 | -8.1% | COM | 422806109 |
| BMA | BANCO MACRO SA | 20,600 | $350K | 0.0% | $72.86 | — | SPON ADR B | 05961W105 |
| MIDD | MIDDLEBY CORP | 6,142 | $349K | 0.0% | $120.08 | -18.3% | COM | 596278101 |
| MAN | MANPOWERGROUP INC | 6,451 | $342K | 0.0% | $80.07 | +4.0% | COM | 56418H100 |
| FLS | FLOWSERVE CORP | 14,314 | $342K | 0.0% | $42.32 | -16.4% | COM | 34354P105 |
| UNM | UNUM GROUP | 22,562 | $339K | 0.0% | $36.91 | -34.8% | COM | 91529Y106 |
| — | DISCOVERY INC | 17,299 | $336K | 0.0% | $29.10 | — | COM SER A | 25470F104 |
| YPF | YPF SOCIEDAD ANONIMA | 79,100 | $330K | 0.0% | $18.20 | — | SPON ADR CL D | 984245100 |
| OPTU | ALTICE USA INC | 14,787 | $330K | 0.0% | $23.12 | +12.9% | CL A | 02156K103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 46,000 | $324K | 0.0% | $35.50 | — | SPONSORED ADR | 399909100 |
| HOG | HARLEY DAVIDSON INC | 16,878 | $320K | 0.0% | $42.63 | -29.0% | COM | 412822108 |
| — | HEXO CORP | 386,922 | $316K | 0.0% | $1.63 | — | COM | 428304109 |
| — | NOBLE ENERGY INC | 52,315 | $316K | 0.0% | $39.88 | — | COM | 655044105 |
| FTI | TECHNIPFMC PLC | 46,454 | $313K | 0.0% | $19.33 | -45.4% | COM | G87110105 |
| — | HANESBRANDS INC | 39,563 | $311K | 0.0% | $20.06 | — | COM | 410345102 |
| PII | POLARIS INC | 6,359 | $306K | 0.0% | $103.19 | -20.5% | COM | 731068102 |
| PVH | PVH CORPORATION | 8,114 | $305K | 0.0% | $108.29 | -30.1% | COM | 693656100 |
| — | LIBERTY MEDIA CORP DEL | 9,573 | $303K | 0.0% | $44.15 | — | COM A SIRIUSXM | 531229409 |
| — | NEXTCURE INC | 8,036 | $298K | 0.0% | $37.08 | — | COM | 65343E108 |
| ONC | BEIGENE LTD | 2,400 | $295K | 0.0% | $128.61 | — | SPONSORED ADR | 07725L102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,871 | $295K | 0.0% | $40.62 | — | SHS CL A | G5480U104 |
| DVN | DEVON ENERGY CORP NEW | 42,013 | $290K | 0.0% | $20.61 | -36.2% | COM | 25179M103 |
| — | MARATHON OIL CORP | 87,493 | $288K | 0.0% | $15.64 | — | COM | 565849106 |
| UHAL | AMERCO | 969 | $282K | 0.0% | $35.90 | -5.9% | COM | 023586100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,324 | $271K | 0.0% | $79.37 | — | COM CL A | 848574109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,272 | $255K | 0.0% | $50.62 | -20.6% | SHS | G66721104 |
| KSS | KOHLS CORP | 17,407 | $254K | 0.0% | $55.38 | -32.3% | COM | 500255104 |
| — | CYBERARK SOFTWARE LTD | 2,800 | $240K | 0.0% | $121.44 | — | SHS | M2682V108 |
| — | FORTUNA SILVER MINES INC | 97,312 | $224K | 0.0% | $3.79 | — | COM | 349915108 |
| UAL | UNITED AIRLS HLDGS INC | 6,923 | $218K | 0.0% | $78.30 | -15.5% | COM | 910047109 |
| BTE | BAYTEX ENERGY CORP | 915,469 | $218K | 0.0% | $1.72 | -48.9% | COM | 07317Q105 |
| TRIP | TRIPADVISOR INC | 11,738 | $204K | 0.0% | $42.71 | -40.7% | COM | 896945201 |
| UAA | UNDER ARMOUR INC | 22,070 | $203K | 0.0% | $21.75 | -26.1% | CL A | 904311107 |
| SABR | SABRE CORP | 32,116 | $190K | 0.0% | $23.56 | -29.0% | COM | 78573M104 |
| UA | UNDER ARMOUR INC | 22,817 | $184K | 0.0% | $20.55 | -30.2% | CL C | 904311206 |
| COTY | COTY INC | 35,549 | $183K | 0.0% | $10.03 | -7.0% | COM CL A | 222070203 |
| — | NORDSTROM INC | 11,886 | $182K | 0.0% | $55.40 | — | COM | 655664100 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,568 | $179K | 0.0% | $43.35 | -39.4% | SHS | G1890L107 |
| TRGP | TARGA RES CORP | 25,463 | $176K | 0.0% | $35.88 | -27.2% | COM | 87612G101 |
| — | APACHE CORP | 41,131 | $172K | 0.0% | $53.73 | — | COM | 037411105 |
| GAP | GAP INC | 24,501 | $172K | 0.0% | $19.19 | -36.3% | COM | 364760108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,178 | $163K | 0.0% | $23.38 | — | ADR | 585464100 |
| AAL | AMERICAN AIRLS GROUP INC | 12,037 | $147K | 0.0% | $32.69 | -30.4% | COM | 02376R102 |
| — | CONTINENTAL RES INC | 10,843 | $83,000 | 0.0% | $40.57 | — | COM | 212015101 |
| EEM | ISHARES TR | 105 | $4,000 | 0.0% | $40.83 | — | MSCI EMG MKT ETF | 464287234 |