Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $12.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 47,554,277 | $2.022B | 15.9% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 6,778,936 | $1.986B | 15.6% | $174.49 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 23,330,286 | $1.2B | 9.4% | $51.32 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 25,706,638 | $1.103B | 8.7% | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 2,186,917 | $645M | 5.1% | $243.89 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 4,056,627 | $540M | 4.2% | $121.08 | — | GOLD SHS | 78463V107 |
| EWZ | ISHARES INC | 9,430,594 | $412M | 3.2% | $40.24 | — | MSCI BRAZIL ETF | 464286400 |
| LQD | ISHARES TR | 2,634,994 | $328M | 2.6% | $119.17 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 3,223,574 | $281M | 2.2% | $87.98 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 2,002,297 | $266M | 2.1% | $125.08 | — | 20 YR TR BD ETF | 464287432 |
| EWY | ISHARES INC | 3,569,710 | $214M | 1.7% | $59.97 | — | MSCI STH KOR ETF | 464286772 |
| EMB | ISHARES TR | 1,799,781 | $204M | 1.6% | $115.37 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 2,566,986 | $169M | 1.3% | $67.16 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,045,054 | $169M | 1.3% | $42.56 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES GOLD TRUST | 11,679,855 | $158M | 1.2% | $12.21 | — | ISHARES | 464285105 |
| IEFA | ISHARES TR | 2,513,246 | $154M | 1.2% | $62.88 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 1,295,152 | $150M | 1.2% | $113.38 | — | TIPS BD ETF | 464287176 |
| INDA | ISHARES TR | 3,006,076 | $106M | 0.8% | $35.30 | — | MSCI INDIA ETF | 46429B598 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 543,560 | $76.17M | 0.6% | $124.65 | -13.9% | COM | 018581108 |
| BIIB | BIOGEN INC | 248,933 | $58.22M | 0.5% | $312.07 | -26.0% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 313,923 | $53.19M | 0.4% | $173.39 | — | SPONSORED ADS | 01609W102 |
| — | SOUTHWESTERN ENERGY CO | 15,519,475 | $49.04M | 0.4% | $3.27 | — | COM | 845467109 |
| PVH | PVH CORP | 517,571 | $48.98M | 0.4% | $115.63 | -5.3% | COM | 693656100 |
| CCL | CARNIVAL CORP | 1,019,798 | $47.47M | 0.4% | $51.08 | -1.5% | UNIT 99/99/9999 | 143658300 |
| — | CIMAREX ENERGY CO | 761,277 | $45.17M | 0.4% | $59.92 | — | COM | 171798101 |
| M | MACYS INC | 2,072,780 | $44.48M | 0.3% | $27.00 | -15.8% | COM | 55616P104 |
| — | BED BATH & BEYOND INC | 3,660,071 | $42.53M | 0.3% | $13.32 | — | COM | 075896100 |
| KR | KROGER CO | 1,807,673 | $39.24M | 0.3% | $21.14 | -0.3% | COM | 501044101 |
| RY | ROYAL BK CDA MONTREAL QUE | 474,832 | $37.82M | 0.3% | $75.27 | +3.8% | COM | 780087102 |
| NUE | NUCOR CORP | 662,636 | $36.51M | 0.3% | $50.97 | -6.1% | COM | 670346105 |
| TD | TORONTO DOMINION BK ONT | 606,735 | $35.53M | 0.3% | $55.41 | +1.5% | COM NEW | 891160509 |
| KSS | KOHLS CORP | 711,897 | $33.85M | 0.3% | $62.96 | -4.2% | COM | 500255104 |
| — | INTERPUBLIC GROUP COS INC | 1,486,031 | $33.57M | 0.3% | $16.96 | +0.3% | COM | 460690100 |
| MU | MICRON TECHNOLOGY INC | 821,665 | $31.71M | 0.2% | $39.53 | -6.0% | COM | 595112103 |
| FXI | ISHARES TR | 716,186 | $30.63M | 0.2% | $42.77 | — | CHINA LG-CAP ETF | 464287184 |
| — | NORDSTROM INC | 947,246 | $30.18M | 0.2% | $38.34 | — | COM | 655664100 |
| MCHI | ISHARES TR | 500,356 | $29.75M | 0.2% | $59.45 | — | MSCI CHINA ETF | 46429B671 |
| CMCSA | COMCAST CORP NEW | 699,707 | $29.58M | 0.2% | $34.69 | +2.4% | CL A | 20030N101 |
| — | KELLOGG CO | 545,784 | $29.24M | 0.2% | $41.62 | +0.1% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 134,847 | $28.75M | 0.2% | $205.52 | +0.7% | CL B NEW | 084670702 |
| NTAP | NETAPP INC | 460,605 | $28.42M | 0.2% | $57.62 | -2.6% | COM | 64110D104 |
| INTC | INTEL CORP | 579,784 | $27.75M | 0.2% | $42.78 | +0.7% | COM | 458140100 |
| URBN | URBAN OUTFITTERS INC | 1,121,205 | $25.51M | 0.2% | $34.98 | -22.6% | COM | 917047102 |
| — | FOOT LOCKER INC | 604,050 | $25.32M | 0.2% | $43.61 | — | COM | 344849104 |
| — | L BRANDS INC | 946,120 | $24.69M | 0.2% | $25.95 | — | COM | 501797104 |
| CVS | CVS HEALTH CORP | 446,981 | $24.36M | 0.2% | $58.28 | -25.2% | COM | 126650100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 605,537 | $23.3M | 0.2% | $27.75 | +0.7% | COM | 651639106 |
| EMN | EASTMAN CHEMICAL CO | 298,181 | $23.21M | 0.2% | $61.76 | -3.1% | COM | 277432100 |
| PHM | PULTE GROUP INC | 730,628 | $23.1M | 0.2% | $26.71 | +8.9% | COM | 745867101 |
| STT | STATE STR CORP | 407,662 | $22.85M | 0.2% | $50.55 | -1.1% | COM | 857477103 |
| MAS | MASCO CORP | 579,027 | $22.72M | 0.2% | $32.45 | +6.6% | COM | 574599106 |
| BNS | BANK N S HALIFAX | 416,027 | $22.39M | 0.2% | $39.28 | -4.8% | COM | 064149107 |
| CAH | CARDINAL HEALTH INC | 475,303 | $22.39M | 0.2% | $43.74 | -12.8% | COM | 14149Y108 |
| CNI | CANADIAN NATL RY CO | 240,057 | $22.27M | 0.2% | $69.07 | +17.3% | COM | 136375102 |
| IP | INTL PAPER CO | 512,179 | $22.19M | 0.2% | $31.45 | -0.2% | COM | 460146103 |
| CLX | CLOROX CO DEL | 143,723 | $22M | 0.2% | $126.12 | -0.3% | COM | 189054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 253,427 | $21.83M | 0.2% | $61.04 | -9.3% | SHS - A - | N53745100 |
| RL | RALPH LAUREN CORP | 191,690 | $21.77M | 0.2% | $101.70 | +3.4% | CL A | 751212101 |
| URI | UNITED RENTALS INC | 163,204 | $21.65M | 0.2% | $122.57 | +0.3% | COM | 911363109 |
| EQT | EQT CORP | 1,352,344 | $21.38M | 0.2% | $18.87 | -5.6% | COM | 26884L109 |
| EWW | ISHARES INC | 492,342 | $21.36M | 0.2% | $43.59 | — | MSCI MEXICO ETF | 464286822 |
| SWK | STANLEY BLACK & DECKER INC | 146,235 | $21.15M | 0.2% | $115.78 | 0.0% | COM | 854502101 |
| CLF | CLEVELAND CLIFFS INC | 1,947,544 | $20.78M | 0.2% | $9.25 | +2.0% | COM | 185899101 |
| FFIV | F5 NETWORKS INC | 141,535 | $20.61M | 0.2% | $158.30 | -5.4% | COM | 315616102 |
| MNST | MONSTER BEVERAGE CORP NEW | 311,449 | $19.88M | 0.2% | $28.22 | +6.8% | COM | 61174X109 |
| — | CITRIX SYS INC | 201,946 | $19.82M | 0.2% | $99.66 | — | COM | 177376100 |
| MMM | 3M CO | 111,951 | $19.41M | 0.2% | $123.59 | -2.4% | COM | 88579Y101 |
| SU | SUNCOR ENERGY INC NEW | 607,985 | $19.01M | 0.1% | $26.66 | -7.8% | COM | 867224107 |
| — | WALGREENS BOOTS ALLIANCE INC | 346,270 | $18.93M | 0.1% | $59.36 | — | COM | 931427108 |
| — | REALOGY HLDGS CORP | 2,535,504 | $18.36M | 0.1% | $10.18 | — | COM | 75605Y106 |
| COP | CONOCOPHILLIPS | 288,412 | $17.59M | 0.1% | $50.34 | -2.2% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 380,468 | $16.8M | 0.1% | $38.80 | 0.0% | COM | 064058100 |
| MCK | MCKESSON CORP | 124,658 | $16.75M | 0.1% | $122.13 | -2.7% | COM | 58155Q103 |
| CPRI | CAPRI HOLDINGS LIMITED | 482,884 | $16.75M | 0.1% | $42.44 | -4.1% | SHS | G1890L107 |
| CMA | COMERICA INC | 229,738 | $16.69M | 0.1% | $55.63 | -3.4% | COM | 200340107 |
| OXY | OCCIDENTAL PETE CORP | 331,424 | $16.66M | 0.1% | $50.27 | -2.8% | COM | 674599105 |
| GWW | GRAINGER W W INC | 61,365 | $16.46M | 0.1% | $263.61 | -2.3% | COM | 384802104 |
| SLB | SCHLUMBERGER LTD | 406,990 | $16.17M | 0.1% | $33.65 | 0.0% | COM | 806857108 |
| EOG | EOG RES INC | 172,444 | $16.07M | 0.1% | $71.35 | -1.4% | COM | 26875P101 |
| BMO | BANK MONTREAL QUE | 209,582 | $15.87M | 0.1% | $55.21 | +4.4% | COM | 063671101 |
| TRP | TC ENERGY CORP | 314,592 | $15.63M | 0.1% | $34.25 | 0.0% | COM | 87807B107 |
| — | CBS CORP NEW | 306,032 | $15.27M | 0.1% | $44.82 | — | CL B | 124857202 |
| COR | AMERISOURCEBERGEN CORP | 177,109 | $15.1M | 0.1% | $65.88 | -4.1% | COM | 03073E105 |
| JD | JD COM INC | 489,529 | $14.83M | 0.1% | $31.96 | — | SPON ADR CL A | 47215P106 |
| — | BROOKFIELD ASSET MGMT INC | 281,063 | $13.47M | 0.1% | $40.70 | — | CL A LTD VT SH | 112585104 |
| HST | HOST HOTELS & RESORTS INC | 734,519 | $13.38M | 0.1% | $14.65 | +0.7% | COM | 44107P104 |
| NTES | NETEASE INC | 52,140 | $13.34M | 0.1% | $253.42 | — | SPONSORED ADR | 64110W102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 331,431 | $13.32M | 0.1% | $40.95 | -3.1% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 81,110 | $13.29M | 0.1% | $149.93 | -0.0% | COM | 773903109 |
| CNX | CNX RESOURCES CORPORATION | 1,809,677 | $13.23M | 0.1% | $8.78 | 0.0% | COM | 12653C108 |
| EMR | EMERSON ELEC CO | 198,124 | $13.22M | 0.1% | $57.05 | +0.7% | COM | 291011104 |
| — | ENDO INTL PLC | 3,154,055 | $12.99M | 0.1% | $4.12 | — | SHS | G30401106 |
| CNQ | CANADIAN NAT RES LTD | 474,107 | $12.81M | 0.1% | $11.04 | -11.6% | COM | 136385101 |
| SPG | SIMON PPTY GROUP INC NEW | 78,325 | $12.51M | 0.1% | $119.31 | -0.2% | COM | 828806109 |
| ELV | ANTHEM INC | 44,334 | $12.51M | 0.1% | $256.47 | -2.6% | COM | 036752103 |
| CNP | CENTERPOINT ENERGY INC | 431,155 | $12.34M | 0.1% | $24.68 | 0.0% | COM | 15189T107 |
| BWA | BORGWARNER INC | 291,751 | $12.25M | 0.1% | $31.93 | 0.0% | COM | 099724106 |
| HTHT | HUAZHU GROUP LTD | 336,741 | $12.21M | 0.1% | $35.60 | — | SPONSORED ADS | 44332N106 |
| BIDU | BAIDU INC | 103,828 | $12.19M | 0.1% | $153.01 | — | SPON ADR REP A | 056752108 |
| BCE | BCE INC | 260,225 | $11.87M | 0.1% | $26.12 | +11.7% | COM NEW | 05534B760 |
| — | CANADIAN PAC RY LTD | 48,517 | $11.45M | 0.1% | $181.42 | — | COM | 13645T100 |
| — | CORE LABORATORIES N V | 216,349 | $11.31M | 0.1% | $52.28 | — | COM | N22717107 |
| NTR | NUTRIEN LTD | 210,584 | $11.29M | 0.1% | $39.00 | +6.8% | COM | 67077M108 |
| — | MARATHON OIL CORP | 785,343 | $11.16M | 0.1% | $14.48 | — | COM | 565849106 |
| MFC | MANULIFE FINL CORP | 606,507 | $11.05M | 0.1% | $18.46 | -3.6% | COM | 56501R106 |
| — | HOLLYFRONTIER CORP | 237,507 | $10.99M | 0.1% | $50.88 | — | COM | 436106108 |
| — | TD AMERITRADE HLDG CORP | 220,174 | $10.99M | 0.1% | $49.99 | — | COM | 87236Y108 |
| CTRA | CABOT OIL & GAS CORP | 476,685 | $10.95M | 0.1% | $18.51 | +2.5% | COM | 127097103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 138,276 | $10.9M | 0.1% | $30.03 | -2.3% | COM | 136069101 |
| — | SPLUNK INC | 85,859 | $10.8M | 0.1% | $125.75 | — | COM | 848637104 |
| — | ANNALY CAP MGMT INC | 1,175,716 | $10.73M | 0.1% | $9.36 | — | COM | 035710409 |
| NRG | NRG ENERGY INC | 297,697 | $10.46M | 0.1% | $32.22 | -2.6% | COM NEW | 629377508 |
| — | LAM RESEARCH CORP | 54,651 | $10.27M | 0.1% | $187.85 | — | COM | 512807108 |
| — | PIONEER NAT RES CO | 65,947 | $10.15M | 0.1% | $153.87 | — | COM | 723787107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 371,090 | $10.02M | 0.1% | $25.64 | — | SHS CL A | G5480U104 |
| VZ | VERIZON COMMUNICATIONS INC | 164,516 | $9.399M | 0.1% | $40.03 | 0.0% | COM | 92343V104 |
| — | DISCOVERY INC | 305,246 | $9.371M | 0.1% | $30.70 | — | COM SER A | 25470F104 |
| — | BARRICK GOLD CORPORATION | 589,875 | $9.326M | 0.1% | $13.04 | — | COM | 067901108 |
| SLF | SUN LIFE FINL INC | 211,056 | $8.759M | 0.1% | $39.38 | +2.0% | COM | 866796105 |
| PLD | PROLOGIS INC | 105,655 | $8.463M | 0.1% | $60.37 | +4.9% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 80,700 | $8.334M | 0.1% | $80.15 | 0.0% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 7,629 | $8.261M | 0.1% | $57.35 | +0.2% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 85,478 | $7.996M | 0.1% | $74.79 | -8.4% | COM | 718546104 |
| WU | WESTERN UN CO | 386,498 | $7.687M | 0.1% | $18.00 | — | COM | 959802109 |
| TU | TELUS CORP | 207,021 | $7.669M | 0.1% | $17.53 | +5.5% | COM | 87971M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,591 | $7.666M | 0.1% | $94.24 | +4.6% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 154,475 | $7.314M | 0.1% | $32.43 | -4.7% | COM | 02209S103 |
| TXT | TEXTRON INC | 137,591 | $7.298M | 0.1% | $51.12 | -1.7% | COM | 883203101 |
| GIB | CGI INC | 92,070 | $7.094M | 0.1% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| MPC | MARATHON PETE CORP | 126,174 | $7.051M | 0.1% | $51.57 | -14.1% | COM | 56585A102 |
| MLM | MARTIN MARIETTA MATLS INC | 30,251 | $6.961M | 0.1% | $193.91 | +6.6% | COM | 573284106 |
| YUMC | YUM CHINA HLDGS INC | 148,422 | $6.857M | 0.1% | $42.24 | +2.8% | COM | 98850P109 |
| FNV | FRANCO NEVADA CORP | 79,110 | $6.729M | 0.1% | $57.79 | +23.0% | COM | 351858105 |
| LEN | LENNAR CORP | 135,271 | $6.555M | 0.1% | $45.88 | 0.0% | CL A | 526057104 |
| DUK | DUKE ENERGY CORP NEW | 72,481 | $6.396M | 0.1% | $67.55 | +0.3% | COM NEW | 26441C204 |
| DVA | DAVITA INC | 112,963 | $6.355M | 0.0% | $66.80 | -22.4% | COM | 23918K108 |
| KO | COCA COLA CO | 123,409 | $6.284M | 0.0% | $39.93 | 0.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 91,889 | $6.208M | 0.0% | $52.95 | -4.0% | COM | 375558103 |
| RCI | ROGERS COMMUNICATIONS INC | 114,817 | $6.159M | 0.0% | $47.42 | +10.2% | CL B | 775109200 |
| HP | HELMERICH & PAYNE INC | 117,530 | $5.949M | 0.0% | $54.48 | +1.0% | COM | 423452101 |
| — | THOMSON REUTERS CORP | 91,921 | $5.943M | 0.0% | $48.27 | — | COM NEW | 884903709 |
| PBA | PEMBINA PIPELINE CORP | 156,702 | $5.846M | 0.0% | $21.86 | +14.9% | COM | 706327103 |
| UNH | UNITEDHEALTH GROUP INC | 23,467 | $5.726M | 0.0% | $222.54 | -3.2% | COM | 91324P102 |
| BKNG | BOOKING HLDGS INC | 3,032 | $5.684M | 0.0% | $1835.60 | -3.7% | COM | 09857L108 |
| AEM | AGNICO EAGLE MINES LTD | 109,071 | $5.6M | 0.0% | $34.86 | +8.0% | COM | 008474108 |
| NOC | NORTHROP GRUMMAN CORP | 17,144 | $5.539M | 0.0% | $267.26 | 0.0% | COM | 666807102 |
| QSR | RESTAURANT BRANDS INTL INC | 79,156 | $5.517M | 0.0% | $58.21 | +15.0% | COM | 76131D103 |
| FTS | FORTIS INC | 136,548 | $5.403M | 0.0% | $24.38 | +20.8% | COM | 349553107 |
| WPM | WHEATON PRECIOUS METALS CORP | 215,709 | $5.224M | 0.0% | $18.76 | +9.5% | COM | 962879102 |
| TECK | TECK RESOURCES LTD | 221,057 | $5.112M | 0.0% | $23.31 | -3.8% | CL B | 878742204 |
| — | SL GREEN RLTY CORP | 62,668 | $5.037M | 0.0% | $80.38 | — | COM | 78440X101 |
| ETN | EATON CORP PLC | 60,417 | $5.032M | 0.0% | $68.78 | +3.8% | SHS | G29183103 |
| WCN | WASTE CONNECTIONS INC | 51,172 | $4.899M | 0.0% | $71.51 | +23.1% | COM | 94106B101 |
| AAP | ADVANCE AUTO PARTS INC | 31,233 | $4.814M | 0.0% | $142.75 | +0.2% | COM | 00751Y106 |
| — | NEW ORIENTAL ED & TECH GRP I | 48,812 | $4.714M | 0.0% | $95.45 | — | SPON ADR | 647581107 |
| MGA | MAGNA INTL INC | 92,256 | $4.6M | 0.0% | $43.65 | -8.5% | COM | 559222401 |
| — | CTRIP COM INTL LTD | 115,335 | $4.257M | 0.0% | $39.28 | — | SPONSORED ADS | 22943F100 |
| ATHM | AUTOHOME INC | 47,228 | $4.044M | 0.0% | $88.78 | — | SP ADR RP CL A | 05278C107 |
| — | QURATE RETAIL INC | 322,038 | $3.99M | 0.0% | $12.39 | — | COM SER A | 74915M100 |
| — | XILINX INC | 33,648 | $3.968M | 0.0% | $126.78 | — | COM | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 30,241 | $3.961M | 0.0% | $130.98 | — | COM | 015351109 |
| CVE | CENOVUS ENERGY INC | 411,821 | $3.64M | 0.0% | $9.81 | -19.2% | COM | 15135U109 |
| IMO | IMPERIAL OIL LTD | 130,571 | $3.623M | 0.0% | $26.84 | -13.2% | COM NEW | 453038408 |
| DGX | QUEST DIAGNOSTICS INC | 34,817 | $3.545M | 0.0% | $83.14 | +1.4% | COM | 74834L100 |
| — | CONTINENTAL RESOURCES INC | 83,616 | $3.519M | 0.0% | $42.38 | — | COM | 212015101 |
| META | FACEBOOK INC | 18,215 | $3.515M | 0.0% | $146.58 | +23.8% | CL A | 30303M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,010 | $3.388M | 0.0% | $112.15 | 0.0% | COM | 015271109 |
| TAL | TAL EDUCATION GROUP | 87,146 | $3.32M | 0.0% | $37.58 | — | SPONSORED ADS | 874080104 |
| T | AT&T INC | 96,235 | $3.225M | 0.0% | $14.78 | +2.0% | COM | 00206R102 |
| SCCO | SOUTHERN COPPER CORP | 82,995 | $3.224M | 0.0% | $24.22 | +11.7% | COM | 84265V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,508 | $3.13M | 0.0% | $67.86 | -0.2% | COM | 83088M102 |
| VNO | VORNADO RLTY TR | 47,409 | $3.039M | 0.0% | $64.06 | — | SH BEN INT | 929042109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 35,798 | $3.027M | 0.0% | $48.09 | +6.9% | COM | 754730109 |
| PPG | PPG INDS INC | 25,787 | $3.01M | 0.0% | $100.38 | 0.0% | COM | 693506107 |
| LUV | SOUTHWEST AIRLS CO | 57,617 | $2.926M | 0.0% | $49.16 | -3.2% | COM | 844741108 |
| GIL | GILDAN ACTIVEWEAR INC | 75,369 | $2.923M | 0.0% | $25.47 | +31.4% | COM | 375916103 |
| BHC | BAUSCH HEALTH COS INC | 115,412 | $2.918M | 0.0% | $22.90 | +3.7% | COM | 071734107 |
| SEE | SEALED AIR CORP NEW | 65,545 | $2.804M | 0.0% | $38.39 | +1.4% | COM | 81211K100 |
| CPB | CAMPBELL SOUP CO | 69,566 | $2.788M | 0.0% | $28.15 | +12.3% | COM | 134429109 |
| BHP | BHP GROUP LTD | 47,203 | $2.743M | 0.0% | $42.64 | — | SPONSORED ADS | 088606108 |
| — | SHAW COMMUNICATIONS INC | 132,460 | $2.708M | 0.0% | $20.51 | — | CL B CONV | 82028K200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,614 | $2.694M | 0.0% | $68.77 | +12.5% | COM | 00971T101 |
| RIO | RIO TINTO PLC | 42,884 | $2.673M | 0.0% | $39.19 | — | SPONSORED ADR | 767204100 |
| VALE | VALE S A | 198,107 | $2.663M | 0.0% | $10.07 | — | SPONSORED ADS | 91912E105 |
| CVX | CHEVRON CORP NEW | 21,386 | $2.661M | 0.0% | $86.54 | +4.3% | COM | 166764100 |
| DOV | DOVER CORP | 26,262 | $2.631M | 0.0% | $78.16 | +11.5% | COM | 260003108 |
| OTEX | OPEN TEXT CORP | 63,508 | $2.626M | 0.0% | $29.65 | +13.3% | COM | 683715106 |
| LVS | LAS VEGAS SANDS CORP | 44,311 | $2.618M | 0.0% | $55.94 | 0.0% | COM | 517834107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 166,204 | $2.588M | 0.0% | $9.08 | — | SPONSORED ADR | 71654V408 |
| XOM | EXXON MOBIL CORP | 32,191 | $2.467M | 0.0% | $55.82 | +1.9% | COM | 30231G102 |
| NTRS | NORTHERN TR CORP | 26,921 | $2.423M | 0.0% | $75.09 | -0.1% | COM | 665859104 |
| SJM | SMUCKER J M CO | 20,879 | $2.405M | 0.0% | $98.41 | 0.0% | COM NEW | 832696405 |
| BP | BP PLC | 57,339 | $2.391M | 0.0% | $39.12 | — | SPONSORED ADR | 055622104 |
| KGC | KINROSS GOLD CORP | 608,041 | $2.354M | 0.0% | $3.87 | -12.9% | COM | 496902404 |
| GM | GENERAL MTRS CO | 58,346 | $2.248M | 0.0% | $34.73 | 0.0% | COM | 37045V100 |
| — | MOMO INC | 59,967 | $2.147M | 0.0% | $37.27 | — | ADR | 60879B107 |
| LNC | LINCOLN NATL CORP IND | 32,802 | $2.114M | 0.0% | $44.21 | +6.0% | COM | 534187109 |
| PDD | PINDUODUO INC | 101,341 | $2.091M | 0.0% | $20.63 | — | SPONSORED ADS | 722304102 |
| — | ENCANA CORP | 401,042 | $2.062M | 0.0% | $10.73 | — | COM | 292505104 |
| — | UNITED TECHNOLOGIES CORP | 15,022 | $1.956M | 0.0% | $130.21 | — | COM | 913017109 |
| WLK | WESTLAKE CHEM CORP | 27,938 | $1.941M | 0.0% | $64.48 | -7.4% | COM | 960413102 |
| JBHT | HUNT J B TRANS SVCS INC | 21,058 | $1.925M | 0.0% | $97.26 | -8.7% | COM | 445658107 |
| WSM | WILLIAMS SONOMA INC | 29,282 | $1.903M | 0.0% | $24.99 | 0.0% | COM | 969904101 |
| HOG | HARLEY DAVIDSON INC | 51,852 | $1.858M | 0.0% | $36.40 | -0.1% | COM | 412822108 |
| EL | LAUDER ESTEE COS INC | 10,124 | $1.854M | 0.0% | $124.06 | +26.5% | CL A | 518439104 |
| — | CONCHO RES INC | 17,896 | $1.847M | 0.0% | $103.21 | — | COM | 20605P101 |
| RHI | ROBERT HALF INTL INC | 32,371 | $1.845M | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| APH | AMPHENOL CORP NEW | 19,190 | $1.841M | 0.0% | $22.58 | 0.0% | CL A | 032095101 |
| — | HESS CORP | 28,950 | $1.84M | 0.0% | $61.44 | — | COM | 42809H107 |
| EFX | EQUIFAX INC | 13,600 | $1.839M | 0.0% | $118.90 | 0.0% | COM | 294429105 |
| GPC | GENUINE PARTS CO | 17,367 | $1.799M | 0.0% | $85.44 | 0.0% | COM | 372460105 |
| EA | ELECTRONIC ARTS INC | 17,464 | $1.768M | 0.0% | $92.63 | 0.0% | COM | 285512109 |
| VIPS | VIPSHOP HLDGS LTD | 202,165 | $1.745M | 0.0% | $8.21 | — | SPONSORED ADS A | 92763W103 |
| LEA | LEAR CORP | 12,465 | $1.736M | 0.0% | $126.80 | -3.6% | COM NEW | 521865204 |
| — | 51JOB INC | 22,417 | $1.692M | 0.0% | $75.54 | — | SPONSORED ADS | 316827104 |
| CCJ | CAMECO CORP | 155,066 | $1.666M | 0.0% | $10.87 | -3.3% | COM | 13321L108 |
| ULTA | ULTA BEAUTY INC | 4,782 | $1.659M | 0.0% | $345.60 | 0.0% | COM | 90384S303 |
| PRU | PRUDENTIAL FINL INC | 16,371 | $1.653M | 0.0% | $64.96 | +10.1% | COM | 744320102 |
| — | NEW YORK CMNTY BANCORP INC | 162,081 | $1.618M | 0.0% | $10.79 | — | COM | 649445103 |
| COF | CAPITAL ONE FINL CORP | 17,605 | $1.597M | 0.0% | $77.37 | +3.2% | COM | 14040H105 |
| EAT | BRINKER INTL INC | 40,519 | $1.594M | 0.0% | $39.69 | 0.0% | COM | 109641100 |
| EIX | EDISON INTL | 23,338 | $1.573M | 0.0% | $45.48 | +1.9% | COM | 281020107 |
| ALK | ALASKA AIR GROUP INC | 24,362 | $1.557M | 0.0% | $59.66 | 0.0% | COM | 011659109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,875 | $1.549M | 0.0% | $66.85 | 0.0% | COM | 127387108 |
| INTU | INTUIT | 5,526 | $1.444M | 0.0% | $221.02 | +10.2% | COM | 461202103 |
| CHD | CHURCH & DWIGHT INC | 19,111 | $1.396M | 0.0% | $68.73 | 0.0% | COM | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,467 | $1.379M | 0.0% | $60.47 | 0.0% | COM | 28176E108 |
| — | KIRKLAND LAKE GOLD LTD | 31,352 | $1.354M | 0.0% | $13.43 | — | COM | 49741E100 |
| BB | BLACKBERRY LTD | 180,009 | $1.344M | 0.0% | $10.68 | -18.8% | COM | 09228F103 |
| FDX | FEDEX CORP | 8,070 | $1.325M | 0.0% | $190.51 | -18.7% | COM | 31428X106 |
| GDS | GDS HLDGS LTD | 34,473 | $1.295M | 0.0% | $37.10 | — | SPONSORED ADS | 36165L108 |
| MKC | MCCORMICK & CO INC | 8,169 | $1.266M | 0.0% | $67.80 | 0.0% | COM NON VTG | 579780206 |
| UDR | UDR INC | 27,912 | $1.253M | 0.0% | $35.31 | 0.0% | COM | 902653104 |
| PH | PARKER HANNIFIN CORP | 7,345 | $1.249M | 0.0% | $149.39 | +4.7% | COM | 701094104 |
| — | ANADARKO PETE CORP | 15,953 | $1.126M | 0.0% | $58.62 | — | COM | 032511107 |
| — | SINA CORP | 25,167 | $1.085M | 0.0% | $54.46 | — | ORD | G81477104 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,120 | $1.067M | 0.0% | $53.03 | — | COM | 637417106 |
| — | ANGLOGOLD ASHANTI LTD | 59,238 | $1.055M | 0.0% | $11.97 | — | SPONSORED ADR | 035128206 |
| RGLD | ROYAL GOLD INC | 9,699 | $994K | 0.0% | $73.94 | +21.8% | COM | 780287108 |
| ORCL | ORACLE CORP | 17,372 | $990K | 0.0% | $43.27 | +13.6% | COM | 68389X105 |
| FANG | DIAMONDBACK ENERGY INC | 8,595 | $937K | 0.0% | $81.14 | 0.0% | COM | 25278X109 |
| — | YY INC | 12,761 | $889K | 0.0% | $76.90 | — | SPONSORED ADS A | 98426T106 |
| — | FEDERAL REALTY INVT TR | 6,551 | $844K | 0.0% | $128.84 | — | SH BEN INT NEW | 313747206 |
| WPC | W P CAREY INC | 10,192 | $827K | 0.0% | $81.14 | — | COM | 92936U109 |
| REGN | REGENERON PHARMACEUTICALS | 2,375 | $743K | 0.0% | $331.08 | 0.0% | COM | 75886F107 |
| EXR | EXTRA SPACE STORAGE INC | 6,434 | $683K | 0.0% | $81.83 | 0.0% | COM | 30225T102 |
| GFI | GOLD FIELDS LTD NEW | 119,254 | $645K | 0.0% | $5.41 | — | SPONSORED ADR | 38059T106 |
| DVN | DEVON ENERGY CORP NEW | 22,040 | $629K | 0.0% | $22.31 | -4.2% | COM | 25179M103 |
| MCO | MOODYS CORP | 3,177 | $620K | 0.0% | $179.45 | 0.0% | COM | 615369105 |
| — | CRESCENT PT ENERGY CORP | 185,233 | $614K | 0.0% | $12.09 | — | COM | 22576C101 |
| TME | TENCENT MUSIC ENTMT GROUP | 39,348 | $590K | 0.0% | $14.99 | — | SPON ADS | 88034P109 |
| UNM | UNUM GROUP | 17,520 | $588K | 0.0% | $34.64 | 0.0% | COM | 91529Y106 |
| CME | CME GROUP INC | 3,001 | $583K | 0.0% | $137.96 | +4.7% | COM | 12572Q105 |
| PNW | PINNACLE WEST CAP CORP | 6,090 | $573K | 0.0% | $72.15 | 0.0% | COM | 723484101 |
| O | REALTY INCOME CORP | 8,270 | $570K | 0.0% | $49.47 | 0.0% | COM | 756109104 |
| — | APACHE CORP | 19,523 | $566K | 0.0% | $44.35 | — | COM | 037411105 |
| — | DISCOVER FINL SVCS | 7,132 | $553K | 0.0% | $59.27 | — | COM | 254709108 |
| — | NOBLE ENERGY INC | 24,680 | $553K | 0.0% | $41.36 | — | COM | 655044105 |
| BSX | BOSTON SCIENTIFIC CORP | 12,506 | $538K | 0.0% | $38.19 | +0.7% | COM | 101137107 |
| LKQ | LKQ CORP | 19,567 | $521K | 0.0% | $24.16 | +4.0% | COM | 501889208 |
| — | SEATTLE GENETICS INC | 7,437 | $515K | 0.0% | $69.25 | — | COM | 812578102 |
| NVR | NVR INC | 149 | $502K | 0.0% | $3207.18 | 0.0% | COM | 62944T105 |
| — | APARTMENT INVT & MGMT CO | 9,864 | $494K | 0.0% | $50.08 | — | CL A | 03748R754 |
| OC | OWENS CORNING NEW | 8,106 | $472K | 0.0% | $51.04 | 0.0% | COM | 690742101 |
| BTG | B2GOLD CORP | 150,722 | $459K | 0.0% | $1.86 | +17.3% | COM | 11777Q209 |
| ESS | ESSEX PPTY TR INC | 1,520 | $444K | 0.0% | $228.52 | 0.0% | COM | 297178105 |
| — | SIBANYE STILLWATER | 92,317 | $439K | 0.0% | $10.34 | — | SPONSORED ADR | 825724206 |
| JACK | JACK IN THE BOX INC | 5,399 | $439K | 0.0% | $80.22 | +0.7% | COM | 466367109 |
| — | WESTROCK CO | 11,811 | $431K | 0.0% | $36.49 | — | COM | 96145D105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,513 | $425K | 0.0% | $246.59 | — | COM | 339041105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,934 | $424K | 0.0% | $68.54 | +9.4% | COM | 45866F104 |
| — | YAMANA GOLD INC | 163,005 | $411K | 0.0% | $2.97 | — | COM | 98462Y100 |
| — | SYMANTEC CORP | 18,816 | $409K | 0.0% | $21.74 | — | COM | 871503108 |
| IRM | IRON MTN INC NEW | 12,911 | $404K | 0.0% | $23.07 | 0.0% | COM | 46284V101 |
| — | NUANCE COMMUNICATIONS INC | 24,960 | $399K | 0.0% | $16.82 | — | COM | 67020Y100 |
| HRL | HORMEL FOODS CORP | 9,718 | $394K | 0.0% | $33.93 | 0.0% | COM | 440452100 |
| NYT | NEW YORK TIMES CO | 12,021 | $392K | 0.0% | $27.81 | +12.7% | CL A | 650111107 |
| CCK | CROWN HOLDINGS INC | 6,364 | $389K | 0.0% | $49.02 | +13.0% | COM | 228368106 |
| KN | KNOWLES CORP | 21,114 | $387K | 0.0% | $17.64 | 0.0% | COM | 49926D109 |
| PAAS | PAN AMERICAN SILVER CORP | 29,151 | $376K | 0.0% | $12.06 | 0.0% | COM | 697900108 |
| NWL | NEWELL BRANDS INC | 24,078 | $371K | 0.0% | $13.25 | -17.3% | COM | 651229106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,321 | $370K | 0.0% | $203.16 | +4.8% | CL A | 55825T103 |
| — | VERSUM MATLS INC | 7,132 | $368K | 0.0% | $51.60 | — | COM | 92532W103 |
| FMC | F M C CORP | 4,433 | $368K | 0.0% | $60.42 | +7.5% | COM NEW | 302491303 |
| VFC | V F CORP | 4,177 | $365K | 0.0% | $77.99 | +10.5% | COM | 918204108 |
| — | WORLDPAY INC | 2,968 | $364K | 0.0% | $113.58 | — | CL A | 981558109 |
| VMC | VULCAN MATLS CO | 2,494 | $342K | 0.0% | $101.79 | +18.4% | COM | 929160109 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,271 | $335K | 0.0% | $21.13 | 0.0% | COM | 76118Y104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 14,929 | $328K | 0.0% | $21.97 | — | SPONSORED ADR | 44842L103 |
| BCO | BRINKS CO | 3,993 | $324K | 0.0% | $68.74 | +7.3% | COM | 109696104 |
| WAB | WABTEC CORP | 4,478 | $321K | 0.0% | $83.58 | -18.5% | COM | 929740108 |
| NOAH | NOAH HLDGS LTD | 7,173 | $305K | 0.0% | $42.52 | — | SPON ADS CL A | 65487X102 |
| FDS | FACTSET RESH SYS INC | 1,061 | $304K | 0.0% | $259.58 | 0.0% | COM | 303075105 |
| — | 58 COM INC | 4,830 | $300K | 0.0% | $62.11 | — | SPON ADR REP A | 31680Q104 |
| WB | WEIBO CORP | 6,899 | $300K | 0.0% | $43.48 | — | SPONSORED ADR | 948596101 |
| GD | GENERAL DYNAMICS CORP | 1,560 | $284K | 0.0% | $159.54 | -7.4% | COM | 369550108 |
| IQ | IQIYI INC | 13,439 | $278K | 0.0% | $20.69 | — | SPONSORED ADS | 46267X108 |
| — | PRETIUM RES INC | 27,672 | $277K | 0.0% | $9.54 | — | COM | 74139C102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,648 | $259K | 0.0% | $50.55 | +8.2% | COM | 98311A105 |
| NVT | NVENT ELECTRIC PLC | 9,941 | $246K | 0.0% | $22.23 | +1.1% | SHS | G6700G107 |
| SSRM | SSR MNG INC | 17,499 | $239K | 0.0% | $11.92 | 0.0% | COM | 784730103 |
| IAG | IAMGOLD CORP | 66,153 | $224K | 0.0% | $2.92 | 0.0% | COM | 450913108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,778 | $215K | 0.0% | $125.40 | — | COM | 82669G104 |
| — | TURQUOISE HILL RES LTD | 107,985 | $135K | 0.0% | $3.02 | — | COM | 900435108 |
| — | FANG HLDGS LTD | 23,796 | $15,000 | 0.0% | $2.48 | — | ADR | 30711Y102 |