Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $11.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,038,466 | $2.089B | 18.4% | $179.00 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,380,069 | $1.505B | 13.2% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 17,300,739 | $848M | 7.5% | $51.32 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 2,188,003 | $653M | 5.7% | $243.89 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 4,056,627 | $563M | 4.9% | $121.08 | — | GOLD SHS | 78463V107 |
| EWZ | ISHARES INC | 12,690,361 | $535M | 4.7% | $40.72 | — | MSCI BRAZIL ETF | 464286400 |
| EEM | ISHARES TR | 12,564,214 | $513M | 4.5% | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 2,331,734 | $297M | 2.6% | $119.17 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 1,908,898 | $273M | 2.4% | $125.08 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 3,065,192 | $267M | 2.3% | $87.98 | — | IBOXX HI YD ETF | 464288513 |
| EWY | ISHARES INC | 3,545,470 | $200M | 1.8% | $59.97 | — | MSCI STH KOR ETF | 464286772 |
| EFA | ISHARES TR | 2,714,309 | $177M | 1.6% | $67.06 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,277,546 | $176M | 1.5% | $42.48 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES GOLD TRUST | 11,679,855 | $165M | 1.4% | $12.21 | — | ISHARES | 464285105 |
| IEFA | ISHARES TR | 2,670,507 | $163M | 1.4% | $62.77 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 1,341,829 | $152M | 1.3% | $115.37 | — | JPMORGAN USD EMG | 464288281 |
| EWT | ISHARES INC | 3,996,522 | $145M | 1.3% | $36.36 | — | MSCI TAIWAN ETF | 46434G772 |
| INDA | ISHARES TR | 3,655,387 | $123M | 1.1% | $34.99 | — | MSCI INDIA ETF | 46429B598 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 566,844 | $72.63M | 0.6% | $123.65 | -18.8% | COM | 018581108 |
| BIIB | BIOGEN INC | 237,455 | $55.28M | 0.5% | $312.07 | -25.4% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 321,777 | $53.81M | 0.5% | $173.24 | — | SPONSORED ADS | 01609W102 |
| — | L BRANDS INC | 2,727,738 | $53.44M | 0.5% | $21.80 | — | COM | 501797104 |
| M | MACYS INC | 3,390,903 | $52.7M | 0.5% | $23.71 | -21.9% | COM | 55616P104 |
| RL | RALPH LAUREN CORP | 503,248 | $48.05M | 0.4% | $92.84 | -5.9% | CL A | 751212101 |
| — | CIMAREX ENERGY CO | 976,604 | $46.82M | 0.4% | $57.28 | — | COM | 171798101 |
| — | WALGREENS BOOTS ALLIANCE INC | 844,790 | $46.73M | 0.4% | $56.97 | — | COM | 931427108 |
| — | ALEXION PHARMACEUTICALS INC | 475,487 | $46.57M | 0.4% | $100.04 | — | COM | 015351109 |
| DVA | DAVITA INC | 727,788 | $41.53M | 0.4% | $59.45 | -2.3% | COM | 23918K108 |
| RY | ROYAL BK CDA MONTREAL QUE | 474,832 | $38.54M | 0.3% | $75.27 | +3.7% | COM | 780087102 |
| — | CBS CORP NEW | 945,703 | $38.18M | 0.3% | $41.81 | — | CL B | 124857202 |
| EWW | ISHARES INC | 855,975 | $36.57M | 0.3% | $43.22 | — | MSCI MEXICO ETF | 464286822 |
| TD | TORONTO DOMINION BK ONT | 606,735 | $35.4M | 0.3% | $55.41 | +2.6% | COM NEW | 891160509 |
| — | FOOT LOCKER INC | 819,402 | $35.37M | 0.3% | $43.49 | — | COM | 344849104 |
| — | NORDSTROM INC | 1,030,217 | $34.69M | 0.3% | $37.96 | — | COM | 655664100 |
| FXI | ISHARES TR | 859,503 | $34.21M | 0.3% | $42.27 | — | CHINA LG-CAP ETF | 464287184 |
| MCHI | ISHARES TR | 602,720 | $33.8M | 0.3% | $58.88 | — | MSCI CHINA ETF | 46429B671 |
| COR | AMERISOURCEBERGEN CORP | 399,252 | $32.87M | 0.3% | $68.19 | +2.7% | COM | 03073E105 |
| KSS | KOHLS CORP | 654,710 | $32.51M | 0.3% | $62.96 | -22.1% | COM | 500255104 |
| TIP | ISHARES TR | 268,082 | $31.18M | 0.3% | $113.38 | — | TIPS BD ETF | 464287176 |
| ELV | ANTHEM INC | 129,345 | $31.06M | 0.3% | $253.06 | -0.7% | COM | 036752103 |
| — | SOUTHWESTERN ENERGY CO | 15,747,929 | $30.39M | 0.3% | $3.25 | — | COM | 845467109 |
| CLF | CLEVELAND CLIFFS INC | 4,081,690 | $29.47M | 0.3% | $8.95 | -3.1% | COM | 185899101 |
| CLX | CLOROX CO DEL | 180,535 | $27.42M | 0.2% | $127.08 | +3.0% | COM | 189054109 |
| EQT | EQT CORP | 2,529,370 | $26.91M | 0.2% | $15.67 | -23.5% | COM | 26884L109 |
| IVZ | INVESCO LTD | 1,531,460 | $25.94M | 0.2% | $13.12 | 0.0% | SHS | G491BT108 |
| SPG | SIMON PPTY GROUP INC NEW | 164,059 | $25.54M | 0.2% | $113.89 | -4.3% | COM | 828806109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 669,124 | $25.37M | 0.2% | $28.19 | +14.9% | COM | 651639106 |
| — | XILINX INC | 257,092 | $24.66M | 0.2% | $99.94 | — | COM | 983919101 |
| MLM | MARTIN MARIETTA MATLS INC | 87,313 | $23.93M | 0.2% | $221.66 | +6.6% | COM | 573284106 |
| BNS | BANK N S HALIFAX | 416,027 | $23.64M | 0.2% | $39.28 | -3.1% | COM | 064149107 |
| MCK | MCKESSON CORP | 168,575 | $23.04M | 0.2% | $125.64 | +7.9% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP OHIO | 297,206 | $22.96M | 0.2% | $64.62 | 0.0% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,054 | $22.68M | 0.2% | $205.52 | +0.3% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 179,473 | $22.37M | 0.2% | $122.10 | -3.8% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 493,221 | $22.23M | 0.2% | $34.69 | +8.1% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 98,842 | $21.86M | 0.2% | $183.38 | 0.0% | COM | 03027X100 |
| NRG | NRG ENERGY INC | 545,769 | $21.61M | 0.2% | $31.26 | -3.7% | COM NEW | 629377508 |
| CNI | CANADIAN NATL RY CO | 240,057 | $21.57M | 0.2% | $69.07 | +18.5% | COM | 136375102 |
| COP | CONOCOPHILLIPS | 372,052 | $21.2M | 0.2% | $49.21 | -7.9% | COM | 20825C104 |
| — | INTERPUBLIC GROUP COS INC | 960,978 | $20.72M | 0.2% | $16.96 | -1.4% | COM | 460690100 |
| VZ | VERIZON COMMUNICATIONS INC | 328,512 | $19.83M | 0.2% | $40.23 | +0.5% | COM | 92343V104 |
| SU | SUNCOR ENERGY INC NEW | 606,976 | $19.16M | 0.2% | $26.66 | -12.4% | COM | 867224107 |
| CPRI | CAPRI HOLDINGS LIMITED | 566,621 | $18.79M | 0.2% | $40.90 | -21.7% | SHS | G1890L107 |
| MAS | MASCO CORP | 445,222 | $18.56M | 0.2% | $32.45 | +11.2% | COM | 574599106 |
| CMA | COMERICA INC | 275,845 | $18.2M | 0.2% | $54.41 | -11.2% | COM | 200340107 |
| PVH | PVH CORP | 194,400 | $17.15M | 0.2% | $115.63 | -28.4% | COM | 693656100 |
| REGN | REGENERON PHARMACEUTICALS | 61,705 | $17.12M | 0.2% | $295.70 | -0.5% | COM | 75886F107 |
| URBN | URBAN OUTFITTERS INC | 594,197 | $16.69M | 0.1% | $34.98 | -33.3% | COM | 917047102 |
| CAH | CARDINAL HEALTH INC | 349,452 | $16.49M | 0.1% | $43.74 | -12.8% | COM | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 481,696 | $16.46M | 0.1% | $33.23 | -6.8% | COM | 806857108 |
| TRP | TC ENERGY CORP | 314,592 | $16.3M | 0.1% | $34.25 | +5.2% | COM | 87807B107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 182,087 | $16.29M | 0.1% | $61.04 | -12.0% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 378,339 | $16.21M | 0.1% | $39.53 | +11.6% | COM | 595112103 |
| CCL | CARNIVAL CORP | 369,709 | $16.16M | 0.1% | $51.08 | -12.3% | UNIT 99/99/9999 | 143658300 |
| BMO | BANK MONTREAL QUE | 209,582 | $15.45M | 0.1% | $55.21 | +0.4% | COM | 063671101 |
| IP | INTL PAPER CO | 367,565 | $15.37M | 0.1% | $31.45 | -6.7% | COM | 460146103 |
| — | BROOKFIELD ASSET MGMT INC | 281,063 | $14.93M | 0.1% | $40.70 | — | CL A LTD VT SH | 112585104 |
| MO | ALTRIA GROUP INC | 344,301 | $14.08M | 0.1% | $29.77 | -7.3% | COM | 02209S103 |
| NTES | NETEASE INC | 52,111 | $13.87M | 0.1% | $253.42 | — | SPONSORED ADS | 64110W102 |
| — | DISCOVERY INC | 510,926 | $13.61M | 0.1% | $29.06 | — | COM SER A | 25470F104 |
| JD | JD COM INC | 474,053 | $13.37M | 0.1% | $31.96 | — | SPON ADR CL A | 47215P106 |
| CVS | CVS HEALTH CORP | 210,030 | $13.25M | 0.1% | $58.28 | -17.0% | COM | 126650100 |
| CTRA | CABOT OIL & GAS CORP | 752,009 | $13.21M | 0.1% | $16.99 | -15.5% | COM | 127097103 |
| BEN | FRANKLIN RES INC | 451,521 | $13.03M | 0.1% | $22.33 | 0.0% | COM | 354613101 |
| BCE | BCE INC | 260,225 | $12.6M | 0.1% | $26.12 | +17.2% | COM NEW | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 471,003 | $12.54M | 0.1% | $11.04 | -19.3% | COM | 136385101 |
| BWA | BORGWARNER INC | 336,588 | $12.35M | 0.1% | $31.56 | -7.6% | COM | 099724106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 138,276 | $11.42M | 0.1% | $30.03 | -3.3% | COM | 136069101 |
| — | HOLLYFRONTIER CORP | 211,860 | $11.36M | 0.1% | $50.88 | — | COM | 436106108 |
| CF | CF INDS HLDGS INC | 228,328 | $11.23M | 0.1% | $41.45 | 0.0% | COM | 125269100 |
| BIDU | BAIDU INC | 109,187 | $11.22M | 0.1% | $150.54 | — | SPON ADR REP A | 056752108 |
| BMY | BRISTOL MYERS SQUIBB CO | 219,568 | $11.13M | 0.1% | $36.77 | 0.0% | COM | 110122108 |
| MFC | MANULIFE FINL CORP | 606,507 | $11.13M | 0.1% | $18.46 | -4.3% | COM | 56501R106 |
| INTC | INTEL CORP | 215,421 | $11.1M | 0.1% | $42.78 | +0.6% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 248,349 | $11.04M | 0.1% | $50.27 | -17.0% | COM | 674599105 |
| EMN | EASTMAN CHEMICAL CO | 146,921 | $10.85M | 0.1% | $61.76 | -7.7% | COM | 277432100 |
| — | CANADIAN PAC RY LTD | 48,517 | $10.79M | 0.1% | $181.42 | — | COM | 13645T100 |
| MPC | MARATHON PETE CORP | 176,371 | $10.71M | 0.1% | $49.16 | -12.3% | COM | 56585A102 |
| — | MARATHON OIL CORP | 872,994 | $10.71M | 0.1% | $14.26 | — | COM | 565849106 |
| UNH | UNITEDHEALTH GROUP INC | 49,256 | $10.7M | 0.1% | $219.70 | -1.2% | COM | 91324P102 |
| NTR | NUTRIEN LTD | 210,584 | $10.5M | 0.1% | $39.00 | +5.2% | COM | 67077M108 |
| — | BARRICK GOLD CORPORATION | 603,845 | $10.46M | 0.1% | $13.14 | — | COM | 067901108 |
| CNX | CNX RESOURCES CORPORATION | 1,348,555 | $9.791M | 0.1% | $8.78 | -14.8% | COM | 12653C108 |
| UNP | UNION PACIFIC CORP | 59,528 | $9.642M | 0.1% | $145.81 | 0.0% | COM | 907818108 |
| SLF | SUN LIFE FINL INC | 211,056 | $9.443M | 0.1% | $39.38 | +6.1% | COM | 866796105 |
| GOOGL | ALPHABET INC | 7,221 | $8.818M | 0.1% | $57.35 | +2.5% | CAP STK CL A | 02079K305 |
| BXP | BOSTON PROPERTIES INC | 67,657 | $8.772M | 0.1% | $95.05 | 0.0% | COM | 101121101 |
| BKNG | BOOKING HLDGS INC | 4,343 | $8.524M | 0.1% | $1856.57 | +2.6% | COM | 09857L108 |
| PHM | PULTE GROUP INC | 224,013 | $8.188M | 0.1% | $26.71 | +16.5% | COM | 745867101 |
| GILD | GILEAD SCIENCES INC | 122,718 | $7.778M | 0.1% | $52.46 | -2.8% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 78,390 | $7.514M | 0.1% | $67.78 | +4.1% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 20,047 | $7.513M | 0.1% | $274.71 | +16.0% | COM | 666807102 |
| FNV | FRANCO NEVADA CORP | 81,471 | $7.428M | 0.1% | $58.62 | +47.6% | COM | 351858105 |
| TU | TELUS CORP | 207,021 | $7.372M | 0.1% | $17.53 | +3.9% | COM | 87971M103 |
| FFIV | F5 NETWORKS INC | 52,407 | $7.359M | 0.1% | $158.30 | -12.6% | COM | 315616102 |
| MHK | MOHAWK INDS INC | 59,072 | $7.329M | 0.1% | $128.38 | 0.0% | COM | 608190104 |
| GIB | CGI INC | 92,070 | $7.285M | 0.1% | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| ERIE | ERIE INDTY CO | 38,474 | $7.143M | 0.1% | $200.41 | 0.0% | CL A | 29530P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 120,857 | $7.017M | 0.1% | $28.22 | +7.3% | COM | 61174X109 |
| CNP | CENTERPOINT ENERGY INC | 230,529 | $6.957M | 0.1% | $24.68 | -2.4% | COM | 15189T107 |
| YUMC | YUM CHINA HLDGS INC | 148,203 | $6.733M | 0.1% | $42.24 | +5.7% | COM | 98850P109 |
| EMR | EMERSON ELEC CO | 96,413 | $6.446M | 0.1% | $57.05 | -4.7% | COM | 291011104 |
| — | THOMSON REUTERS CORP | 91,921 | $6.148M | 0.1% | $48.27 | — | COM NEW | 884903709 |
| ORCL | ORACLE CORP | 111,155 | $6.117M | 0.1% | $49.26 | +2.3% | COM | 68389X105 |
| FDX | FEDEX CORP | 41,891 | $6.098M | 0.1% | $152.37 | -6.0% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 11,210 | $6.053M | 0.1% | $172.96 | 0.0% | COM NEW | 46120E602 |
| AEM | AGNICO EAGLE MINES LTD | 112,870 | $6.052M | 0.1% | $35.33 | +38.7% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 223,850 | $5.874M | 0.1% | $18.99 | +31.8% | COM | 962879102 |
| — | NEW ORIENTAL ED & TECH GRP I | 53,030 | $5.874M | 0.1% | $96.67 | — | SPON ADR | 647581107 |
| HTHT | HUAZHU GROUP LTD | 177,185 | $5.851M | 0.1% | $35.60 | — | SPONSORED ADS | 44332N106 |
| CSX | CSX CORP | 84,212 | $5.833M | 0.1% | $21.35 | 0.0% | COM | 126408103 |
| PBA | PEMBINA PIPELINE CORP | 156,702 | $5.812M | 0.1% | $21.86 | +18.4% | COM | 706327103 |
| FTS | FORTIS INC | 136,548 | $5.776M | 0.1% | $24.38 | +31.4% | COM | 349553107 |
| AXP | AMERICAN EXPRESS CO | 48,583 | $5.746M | 0.1% | $112.57 | 0.0% | COM | 025816109 |
| QSR | RESTAURANT BRANDS INTL INC | 79,156 | $5.632M | 0.0% | $58.21 | +26.7% | COM | 76131D103 |
| RCI | ROGERS COMMUNICATIONS INC | 114,817 | $5.596M | 0.0% | $47.42 | +8.6% | CL B | 775109200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,260 | $5.465M | 0.0% | $176.91 | 0.0% | COM | 92532F100 |
| META | FACEBOOK INC | 29,811 | $5.309M | 0.0% | $162.99 | +15.8% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,865 | $5.305M | 0.0% | $143.97 | 0.0% | COM | 053015103 |
| EOG | EOG RES INC | 70,478 | $5.231M | 0.0% | $71.35 | -13.8% | COM | 26875P101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 199,008 | $4.925M | 0.0% | $25.64 | — | SHS CL A | G5480U104 |
| MGA | MAGNA INTL INC | 92,256 | $4.921M | 0.0% | $43.65 | -6.9% | COM | 559222401 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,107 | $4.853M | 0.0% | $75.38 | +15.1% | COM | 00971T101 |
| WCN | WASTE CONNECTIONS INC | 52,595 | $4.835M | 0.0% | $71.97 | +22.9% | COM | 94106B101 |
| NVDA | NVIDIA CORP | 27,239 | $4.741M | 0.0% | $4.18 | 0.0% | COM | 67066G104 |
| FDS | FACTSET RESH SYS INC | 19,248 | $4.677M | 0.0% | $260.80 | +0.0% | COM | 303075105 |
| MMM | 3M CO | 27,853 | $4.579M | 0.0% | $123.59 | -10.5% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 79,781 | $4.398M | 0.0% | $43.39 | 0.0% | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 41,516 | $4.061M | 0.0% | $91.88 | -0.6% | COM | 285512109 |
| V | VISA INC | 23,455 | $4.034M | 0.0% | $170.31 | 0.0% | COM CL A | 92826C839 |
| — | DISH NETWORK CORP | 118,291 | $4.03M | 0.0% | $34.07 | — | CL A | 25470M109 |
| EL | LAUDER ESTEE COS INC | 20,161 | $4.011M | 0.0% | $149.95 | +17.4% | CL A | 518439104 |
| ATHM | AUTOHOME INC | 47,993 | $3.99M | 0.0% | $88.69 | — | SP ADR RP CL A | 05278C107 |
| — | CTRIP COM INTL LTD | 133,692 | $3.916M | 0.0% | $37.91 | — | SPONSORED ADS | 22943F100 |
| — | JUNIPER NETWORKS INC | 157,612 | $3.901M | 0.0% | $24.75 | — | COM | 48203R104 |
| — | APTIV PLC | 44,326 | $3.875M | 0.0% | $87.42 | — | SHS | G6095L109 |
| CVE | CENOVUS ENERGY INC | 403,281 | $3.786M | 0.0% | $9.81 | -18.2% | COM | 15135U109 |
| ETN | EATON CORP PLC | 44,984 | $3.74M | 0.0% | $68.78 | +4.8% | SHS | G29183103 |
| PDD | PINDUODUO INC | 114,520 | $3.69M | 0.0% | $21.97 | — | SPONSORED ADS | 722304102 |
| TECK | TECK RESOURCES LTD | 220,198 | $3.572M | 0.0% | $23.31 | -18.9% | CL B | 878742204 |
| DRI | DARDEN RESTAURANTS INC | 29,586 | $3.498M | 0.0% | $102.22 | 0.0% | COM | 237194105 |
| CVI | CVR ENERGY INC | 79,121 | $3.484M | 0.0% | $27.73 | 0.0% | COM | 12662P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,587 | $3.43M | 0.0% | $94.24 | +8.7% | COM | 459200101 |
| TAL | TAL EDUCATION GROUP | 100,106 | $3.428M | 0.0% | $37.15 | — | SPONSORED ADS | 874080104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,068 | $3.419M | 0.0% | $15.95 | 0.0% | COM | 169656105 |
| CSCO | CISCO SYS INC | 68,892 | $3.404M | 0.0% | $42.79 | 0.0% | COM | 17275R102 |
| IMO | IMPERIAL OIL LTD | 129,161 | $3.366M | 0.0% | $26.84 | -17.9% | COM NEW | 453038408 |
| SPGI | S&P GLOBAL INC | 13,735 | $3.365M | 0.0% | $236.97 | 0.0% | COM | 78409V104 |
| TRIP | TRIPADVISOR INC | 82,306 | $3.184M | 0.0% | $37.05 | 0.0% | COM | 896945201 |
| PSX | PHILLIPS 66 | 29,236 | $2.994M | 0.0% | $74.79 | +3.3% | COM | 718546104 |
| KGC | KINROSS GOLD CORP | 638,788 | $2.943M | 0.0% | $3.91 | +18.9% | COM | 496902404 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,490 | $2.87M | 0.0% | $105.84 | 0.0% | COM | V7780T103 |
| HST | HOST HOTELS & RESORTS INC | 162,752 | $2.814M | 0.0% | $14.65 | -7.7% | COM | 44107P104 |
| LUV | SOUTHWEST AIRLS CO | 51,058 | $2.758M | 0.0% | $49.16 | -1.9% | COM | 844741108 |
| NUE | NUCOR CORP | 53,658 | $2.732M | 0.0% | $50.97 | -10.1% | COM | 670346105 |
| GIL | GILDAN ACTIVEWEAR INC | 75,369 | $2.677M | 0.0% | $25.47 | +32.7% | COM | 375916103 |
| — | CONTINENTAL RESOURCES INC | 86,594 | $2.666M | 0.0% | $41.98 | — | COM | 212015101 |
| — | SHAW COMMUNICATIONS INC | 132,460 | $2.604M | 0.0% | $20.51 | — | CL B CONV | 82028K200 |
| OTEX | OPEN TEXT CORP | 63,508 | $2.592M | 0.0% | $29.65 | +16.5% | COM | 683715106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,308 | $2.55M | 0.0% | $57.43 | 0.0% | CL A | 192446102 |
| BHC | BAUSCH HEALTH COS INC | 115,412 | $2.519M | 0.0% | $22.90 | -0.1% | COM | 071734107 |
| BHP | BHP GROUP LTD | 47,952 | $2.368M | 0.0% | $42.75 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 45,390 | $2.364M | 0.0% | $39.90 | — | SPONSORED ADR | 767204100 |
| VALE | VALE S A | 204,821 | $2.355M | 0.0% | $10.11 | — | SPONSORED ADS | 91912E105 |
| CVX | CHEVRON CORP NEW | 19,745 | $2.342M | 0.0% | $86.54 | +5.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 33,155 | $2.341M | 0.0% | $55.76 | -3.6% | COM | 30231G102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 160,868 | $2.328M | 0.0% | $9.08 | — | SPONSORED ADR | 71654V408 |
| BP | BP PLC | 61,172 | $2.324M | 0.0% | $39.05 | — | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 16,892 | $2.306M | 0.0% | $130.91 | — | COM | 913017109 |
| CMI | CUMMINS INC | 13,582 | $2.209M | 0.0% | $136.12 | 0.0% | COM | 231021106 |
| — | VMWARE INC | 14,260 | $2.14M | 0.0% | $150.07 | — | CL A COM | 928563402 |
| KO | COCA COLA CO | 39,025 | $2.125M | 0.0% | $39.93 | +10.1% | COM | 191216100 |
| NVR | NVR INC | 569 | $2.115M | 0.0% | $3438.68 | +2.4% | COM | 62944T105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,581 | $2.107M | 0.0% | $62.63 | +12.2% | COM | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 76,101 | $2.084M | 0.0% | $21.25 | 0.0% | COM | 316773100 |
| SCCO | SOUTHERN COPPER CORP | 60,841 | $2.077M | 0.0% | $24.22 | +2.9% | COM | 84265V105 |
| — | TD AMERITRADE HLDG CORP | 43,946 | $2.052M | 0.0% | $49.99 | — | COM | 87236Y108 |
| VIPS | VIPSHOP HLDGS LTD | 212,793 | $1.898M | 0.0% | $8.24 | — | SPONSORED ADS A | 92763W103 |
| — | MOMO INC | 60,964 | $1.889M | 0.0% | $37.17 | — | ADR | 60879B107 |
| AAPL | APPLE INC | 8,311 | $1.861M | 0.0% | $50.22 | 0.0% | COM | 037833100 |
| — | ENCANA CORP | 395,716 | $1.814M | 0.0% | $10.73 | — | COM | 292505104 |
| KR | KROGER CO | 69,154 | $1.783M | 0.0% | $21.14 | -4.0% | COM | 501044101 |
| TXT | TEXTRON INC | 36,145 | $1.77M | 0.0% | $51.12 | -5.3% | COM | 883203101 |
| CAT | CATERPILLAR INC DEL | 13,704 | $1.731M | 0.0% | $111.09 | 0.0% | COM | 149123101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,177 | $1.731M | 0.0% | $228.64 | 0.0% | CL A | 78410G104 |
| RGLD | ROYAL GOLD INC | 13,347 | $1.644M | 0.0% | $87.02 | +39.9% | COM | 780287108 |
| — | KIRKLAND LAKE GOLD LTD | 35,208 | $1.578M | 0.0% | $16.87 | — | COM | 49741E100 |
| IRM | IRON MTN INC NEW | 48,484 | $1.57M | 0.0% | $22.68 | -0.6% | COM | 46284V101 |
| LMT | LOCKHEED MARTIN CORP | 3,986 | $1.555M | 0.0% | $316.45 | 0.0% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 20,802 | $1.529M | 0.0% | $62.53 | 0.0% | COM | 194162103 |
| SWK | STANLEY BLACK & DECKER INC | 10,453 | $1.51M | 0.0% | $115.78 | +0.8% | COM | 854502101 |
| GDS | GDS HLDGS LTD | 37,309 | $1.495M | 0.0% | $37.33 | — | SPONSORED ADS | 36165L108 |
| EFX | EQUIFAX INC | 10,539 | $1.483M | 0.0% | $118.90 | +12.7% | COM | 294429105 |
| — | PIONEER NAT RES CO | 11,712 | $1.473M | 0.0% | $153.87 | — | COM | 723787107 |
| CCJ | CAMECO CORP | 154,617 | $1.469M | 0.0% | $10.87 | -15.7% | COM | 13321L108 |
| — | ANGLOGOLD ASHANTI LTD | 73,030 | $1.334M | 0.0% | $13.16 | — | SPONSORED ADR | 035128206 |
| TOL | TOLL BROTHERS INC | 32,074 | $1.317M | 0.0% | $36.87 | 0.0% | COM | 889478103 |
| — | ANNALY CAP MGMT INC | 148,372 | $1.306M | 0.0% | $9.36 | — | COM | 035710409 |
| TXN | TEXAS INSTRS INC | 9,212 | $1.191M | 0.0% | $102.86 | 0.0% | COM | 882508104 |
| — | 51JOB INC | 15,747 | $1.165M | 0.0% | $75.54 | — | SPONSORED ADS | 316827104 |
| LOW | LOWES COS INC | 10,091 | $1.11M | 0.0% | $94.02 | 0.0% | COM | 548661107 |
| FISV | FISERV INC | 10,569 | $1.095M | 0.0% | $102.09 | 0.0% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 26,571 | $1.081M | 0.0% | $40.40 | +4.9% | COM | 101137107 |
| VRSN | VERISIGN INC | 5,670 | $1.07M | 0.0% | $203.76 | 0.0% | COM | 92343E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,098 | $998K | 0.0% | $66.85 | +5.2% | COM | 127387108 |
| — | SINA CORP | 25,319 | $992K | 0.0% | $54.46 | — | ORD | G81477104 |
| IDXX | IDEXX LABS INC | 3,646 | $991K | 0.0% | $278.27 | 0.0% | COM | 45168D104 |
| BB | BLACKBERRY LTD | 180,009 | $944K | 0.0% | $10.68 | -34.3% | COM | 09228F103 |
| EXR | EXTRA SPACE STORAGE INC | 7,907 | $924K | 0.0% | $83.50 | +8.7% | COM | 30225T102 |
| LLY | LILLY ELI & CO | 8,135 | $910K | 0.0% | $102.71 | 0.0% | COM | 532457108 |
| F | FORD MTR CO DEL | 98,104 | $899K | 0.0% | $6.95 | 0.0% | COM | 345370860 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,771 | $874K | 0.0% | $97.66 | 0.0% | COM | 759509102 |
| — | HESS CORP | 14,281 | $864K | 0.0% | $61.44 | — | COM | 42809H107 |
| CHH | CHOICE HOTELS INTL INC | 9,571 | $851K | 0.0% | $84.84 | 0.0% | COM | 169905106 |
| H | HYATT HOTELS CORP | 11,447 | $843K | 0.0% | $74.19 | 0.0% | COM CL A | 448579102 |
| — | YY INC | 14,961 | $841K | 0.0% | $73.86 | — | SPONSORED ADS A | 98426T106 |
| GM | GENERAL MTRS CO | 21,364 | $801K | 0.0% | $34.73 | +3.7% | COM | 37045V100 |
| — | CRESCENT PT ENERGY CORP | 185,233 | $792K | 0.0% | $12.09 | — | COM | 22576C101 |
| TME | TENCENT MUSIC ENTMT GROUP | 59,914 | $765K | 0.0% | $14.23 | — | SPON ADS | 88034P109 |
| EAT | BRINKER INTL INC | 17,755 | $758K | 0.0% | $39.69 | -1.6% | COM | 109641100 |
| FANG | DIAMONDBACK ENERGY INC | 7,891 | $709K | 0.0% | $81.14 | -4.6% | COM | 25278X109 |
| ALK | ALASKA AIR GROUP INC | 10,716 | $696K | 0.0% | $59.66 | +4.2% | COM | 011659109 |
| GFI | GOLD FIELDS LTD NEW | 141,157 | $694K | 0.0% | $5.33 | — | SPONSORED ADR | 38059T106 |
| — | CONCHO RES INC | 10,161 | $690K | 0.0% | $103.21 | — | COM | 20605P101 |
| AMCX | AMC NETWORKS INC | 13,820 | $679K | 0.0% | $51.57 | 0.0% | CL A | 00164V103 |
| MRK | MERCK & CO INC | 7,891 | $664K | 0.0% | $65.47 | 0.0% | COM | 58933Y105 |
| LEA | LEAR CORP | 5,494 | $648K | 0.0% | $126.80 | -15.9% | COM NEW | 521865204 |
| — | SIBANYE STILLWATER | 114,050 | $616K | 0.0% | $9.40 | — | SPONSORED ADR | 825724206 |
| — | YAMANA GOLD INC | 191,946 | $610K | 0.0% | $3.01 | — | COM | 98462Y100 |
| PLD | PROLOGIS INC | 7,102 | $605K | 0.0% | $60.37 | +14.7% | COM | 74340W103 |
| JEF | JEFFERIES FINL GROUP INC | 32,169 | $592K | 0.0% | $14.58 | 0.0% | COM | 47233W109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,968 | $590K | 0.0% | $139.36 | 0.0% | CL B | 913903100 |
| ROP | ROPER TECHNOLOGIES INC | 1,629 | $581K | 0.0% | $349.71 | 0.0% | COM | 776696106 |
| PAAS | PAN AMERICAN SILVER CORP | 37,009 | $580K | 0.0% | $12.93 | +25.1% | COM | 697900108 |
| — | VARIAN MED SYS INC | 4,809 | $573K | 0.0% | $119.15 | — | COM | 92220P105 |
| — | JACOBS ENGR GROUP INC | 6,181 | $566K | 0.0% | $91.57 | — | COM | 469814107 |
| GPC | GENUINE PARTS CO | 5,679 | $566K | 0.0% | $85.44 | -6.6% | COM | 372460105 |
| ALLE | ALLEGION PUB LTD CO | 5,413 | $561K | 0.0% | $93.98 | 0.0% | ORD SHS | G0176J109 |
| TPH | TRI POINTE GROUP INC | 37,147 | $559K | 0.0% | $13.63 | 0.0% | COM | 87265H109 |
| IQ | IQIYI INC | 34,612 | $558K | 0.0% | $17.89 | — | SPONSORED ADS | 46267X108 |
| BTG | B2GOLD CORP | 170,945 | $556K | 0.0% | $1.96 | +37.3% | COM | 11777Q209 |
| PWR | QUANTA SVCS INC | 14,550 | $550K | 0.0% | $35.55 | 0.0% | COM | 74762E102 |
| LII | LENNOX INTL INC | 2,234 | $543K | 0.0% | $238.33 | 0.0% | COM | 526107107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,849 | $539K | 0.0% | $41.26 | 0.0% | COM | 34964C106 |
| — | NOBLE ENERGY INC | 23,557 | $529K | 0.0% | $41.36 | — | COM | 655044105 |
| DPZ | DOMINOS PIZZA INC | 2,139 | $523K | 0.0% | $229.54 | 0.0% | COM | 25754A201 |
| CAKE | CHEESECAKE FACTORY INC | 12,507 | $521K | 0.0% | $36.16 | 0.0% | COM | 163072101 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,231 | $511K | 0.0% | $82.01 | — | CL A | 512816109 |
| KBR | KBR INC | 20,797 | $510K | 0.0% | $23.54 | 0.0% | COM | 48242W106 |
| DAL | DELTA AIR LINES INC DEL | 8,796 | $507K | 0.0% | $56.71 | 0.0% | COM NEW | 247361702 |
| RHI | ROBERT HALF INTL INC | 8,862 | $493K | 0.0% | $59.68 | -5.5% | COM | 770323103 |
| — | ANSYS INC | 2,210 | $489K | 0.0% | $221.27 | — | COM | 03662Q105 |
| JKHY | HENRY JACK & ASSOC INC | 3,328 | $486K | 0.0% | $131.22 | 0.0% | COM | 426281101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,375 | $484K | 0.0% | $97.26 | -0.1% | COM | 445658107 |
| PTC | PTC INC | 6,918 | $472K | 0.0% | $73.07 | 0.0% | COM | 69370C100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 22,070 | $471K | 0.0% | $21.34 | — | SPONSORED ADS A | 98980A105 |
| WSM | WILLIAMS SONOMA INC | 6,912 | $470K | 0.0% | $24.99 | +16.2% | COM | 969904101 |
| WLK | WESTLAKE CHEM CORP | 7,134 | $467K | 0.0% | $64.48 | -10.1% | COM | 960413102 |
| SNPS | SYNOPSYS INC | 3,381 | $464K | 0.0% | $135.21 | 0.0% | COM | 871607107 |
| CVLT | COMMVAULT SYSTEMS INC | 10,366 | $463K | 0.0% | $45.79 | 0.0% | COM | 204166102 |
| — | HANESBRANDS INC | 30,049 | $460K | 0.0% | $15.31 | — | COM | 410345102 |
| FTNT | FORTINET INC | 5,911 | $454K | 0.0% | $16.23 | 0.0% | COM | 34959E109 |
| CRL | CHARLES RIV LABS INTL INC | 3,406 | $451K | 0.0% | $134.08 | 0.0% | COM | 159864107 |
| DVN | DEVON ENERGY CORP NEW | 18,690 | $450K | 0.0% | $22.31 | -19.0% | COM | 25179M103 |
| ULTA | ULTA BEAUTY INC | 1,776 | $445K | 0.0% | $345.60 | -11.2% | COM | 90384S303 |
| — | APACHE CORP | 16,979 | $435K | 0.0% | $44.35 | — | COM | 037411105 |
| LEG | LEGGETT & PLATT INC | 10,450 | $428K | 0.0% | $39.24 | 0.0% | COM | 524660107 |
| SNA | SNAP ON INC | 2,668 | $418K | 0.0% | $129.86 | 0.0% | COM | 833034101 |
| APH | AMPHENOL CORP NEW | 4,289 | $414K | 0.0% | $22.58 | -4.0% | CL A | 032095101 |
| TECH | BIO TECHNE CORP | 2,110 | $413K | 0.0% | $48.74 | 0.0% | COM | 09073M104 |
| — | PRETIUM RES INC | 31,285 | $360K | 0.0% | $9.77 | — | COM | 74139C102 |
| DLX | DELUXE CORP | 7,218 | $355K | 0.0% | $32.00 | 0.0% | COM | 248019101 |
| WB | WEIBO CORP | 7,768 | $348K | 0.0% | $43.63 | — | SPONSORED ADR | 948596101 |
| BALL | BALL CORP | 4,766 | $347K | 0.0% | $69.22 | 0.0% | COM | 058498106 |
| NWSA | NEWS CORP NEW | 24,549 | $342K | 0.0% | $12.78 | 0.0% | CL A | 65249B109 |
| — | OWENS ILL INC | 32,952 | $338K | 0.0% | $10.26 | — | COM NEW | 690768403 |
| MORN | MORNINGSTAR INC | 2,297 | $336K | 0.0% | $153.95 | 0.0% | COM | 617700109 |
| — | BLACK KNIGHT INC | 5,349 | $327K | 0.0% | $61.13 | — | COM | 09215C105 |
| ATR | APTARGROUP INC | 2,745 | $325K | 0.0% | $111.39 | 0.0% | COM | 038336103 |
| WLY | WILEY JOHN & SONS INC | 7,317 | $322K | 0.0% | $35.89 | 0.0% | CL A | 968223206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,861 | $321K | 0.0% | $21.15 | 0.0% | COM | 01741R102 |
| GPN | GLOBAL PMTS INC | 1,988 | $316K | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| STLD | STEEL DYNAMICS INC | 10,536 | $314K | 0.0% | $25.87 | 0.0% | COM | 858119100 |
| SSRM | SSR MNG INC | 21,524 | $313K | 0.0% | $12.57 | +22.4% | COM | 784730103 |
| IT | GARTNER INC | 2,159 | $309K | 0.0% | $145.37 | 0.0% | COM | 366651107 |
| CACI | CACI INTL INC | 1,314 | $304K | 0.0% | $215.64 | 0.0% | CL A | 127190304 |
| — | 58 COM INC | 6,133 | $302K | 0.0% | $59.38 | — | SPON ADR REP A | 31680Q104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 16,498 | $294K | 0.0% | $21.58 | — | SPONSORED ADR | 44842L103 |
| HOG | HARLEY DAVIDSON INC | 8,054 | $290K | 0.0% | $36.40 | -5.8% | COM | 412822108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,254 | $280K | 0.0% | $107.02 | 0.0% | COM | 030420103 |
| IAG | IAMGOLD CORP | 79,961 | $273K | 0.0% | $3.03 | +18.5% | COM | 450913108 |
| — | DOMTAR CORP | 7,519 | $269K | 0.0% | $35.78 | — | COM NEW | 257559203 |
| CRI | CARTERS INC | 2,892 | $264K | 0.0% | $74.35 | 0.0% | COM | 146229109 |
| PCH | POTLATCHDELTIC CORPORATION | 6,333 | $260K | 0.0% | $41.05 | — | COM | 737630103 |
| LEN | LENNAR CORP | 4,635 | $259K | 0.0% | $45.88 | -2.2% | CL A | 526057104 |
| PKG | PACKAGING CORP AMER | 2,369 | $251K | 0.0% | $83.39 | 0.0% | COM | 695156109 |
| — | WESTROCK CO | 6,840 | $249K | 0.0% | $36.49 | — | COM | 96145D105 |
| SON | SONOCO PRODS CO | 4,231 | $246K | 0.0% | $47.51 | 0.0% | COM | 835495102 |
| BZUN | BAOZUN INC | 5,724 | $244K | 0.0% | $42.63 | — | SPONSORED ADR | 06684L103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,487 | $241K | 0.0% | $91.10 | 0.0% | COM | 198516106 |
| NOAH | NOAH HLDGS LTD | 7,589 | $222K | 0.0% | $41.79 | — | SPON ADS CL A | 65487X102 |
| THO | THOR INDS INC | 3,898 | $221K | 0.0% | $45.92 | 0.0% | COM | 885160101 |
| GT | GOODYEAR TIRE & RUBR CO | 15,007 | $216K | 0.0% | $13.32 | 0.0% | COM | 382550101 |
| ALV | AUTOLIV INC | 2,704 | $213K | 0.0% | $61.47 | 0.0% | COM | 052800109 |
| TSCO | TRACTOR SUPPLY CO | 2,269 | $205K | 0.0% | $18.74 | 0.0% | COM | 892356106 |
| GNTX | GENTEX CORP | 7,421 | $204K | 0.0% | $26.43 | 0.0% | COM | 371901109 |
| — | QURATE RETAIL INC | 19,546 | $202K | 0.0% | $12.39 | — | COM SER A | 74915M100 |
| AES | AES CORP | 11,856 | $194K | 0.0% | $12.81 | 0.0% | COM | 00130H105 |
| — | GUESS INC | 10,109 | $187K | 0.0% | $18.50 | — | COM | 401617105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,007 | $179K | 0.0% | $14.14 | 0.0% | COM | 02553E106 |
| SBH | SALLY BEAUTY HLDGS INC | 11,716 | $174K | 0.0% | $13.08 | 0.0% | COM | 79546E104 |
| FLEX | FLEX LTD | 11,449 | $120K | 0.0% | $7.68 | 0.0% | ORD | Y2573F102 |
| NIO | NIO INC | 21,831 | $34,000 | 0.0% | $1.56 | — | SPON ADS | 62914V106 |