Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $2.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 478,000 | $140M | 4.7% | $293.37 * | $23.37 | +165.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 767,300 | $121M | 4.1% | $157.48 * | $38.12 | +265.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 38,700 | $71.47M | 2.4% | $1846.90 * | $30.21 | +193.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HOLDING SP | 309,231 | $65.59M | 2.2% | $212.11 | $119.30 | — | ADR | 01609W102 |
| JPM | JPMORGAN CHASE CO | 368,000 | $51.29M | 1.7% | $139.37 * | $54.24 | +100.3% | COM | 46625H100 |
| META | FACEBOOK INC CLASS A | 218,000 | $44.71M | 1.5% | $205.08 * | $128.53 | +49.7% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 197,000 | $44.61M | 1.5% | $226.43 * | $125.16 | +73.5% | COM | 084670702 |
| GOOG | ALPHABET INC CL C | 30,800 | $41.14M | 1.4% | $1335.68 * | $39.54 | +62.0% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 30,300 | $40.53M | 1.4% | $1337.72 * | $39.72 | +61.2% | COM | 02079K305 |
| JNJ | JOHNSON JOHNSON | 269,000 | $39.22M | 1.3% | $145.78 * | $74.11 | +54.0% | COM | 478160104 |
| T | ATT INC | 922,000 | $36.02M | 1.2% | $39.07 * | $13.52 | +39.5% | COM | 00206R102 |
| DIS | WALT DISNEY CO/THE | 234,000 | $33.83M | 1.1% | $144.55 * | $96.86 | +40.1% | COM | 254687106 |
| V | VISA INC CLASS A SHARES | 176,000 | $33.06M | 1.1% | $187.82 * | $69.46 | +148.4% | COM | 92826C839 |
| PG | PROCTER GAMBLE CO/THE | 250,000 | $31.2M | 1.1% | $124.82 * | $59.66 | +76.4% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 856,000 | $30.13M | 1.0% | $35.20 * | $12.91 | +115.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 428,000 | $29.85M | 1.0% | $69.75 * | $54.57 | -4.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 96,000 | $28.21M | 0.9% | $293.81 * | $104.96 | +125.4% | COM | 91324P102 |
| MA | MASTERCARD INC A | 91,200 | $27.21M | 0.9% | $298.31 * | $98.27 | +177.4% | COM | 57636Q104 |
| INTC | INTEL CORP | 451,000 | $26.97M | 0.9% | $59.81 * | $25.67 | +91.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS IN | 420,000 | $25.77M | 0.9% | $61.35 * | $29.15 | +46.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 111,600 | $24.36M | 0.8% | $218.24 * | $117.05 | +66.6% | COM | 437076102 |
| CSCO | CISCO SYSTEMS INC | 500,000 | $23.98M | 0.8% | $47.95 * | $23.90 | +61.3% | COM | 17275R102 |
| MRK | MERCK CO. INC. | 261,000 | $23.73M | 0.8% | $90.92 * | $34.48 | +95.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 193,000 | $23.25M | 0.8% | $120.45 * | $70.69 | +26.9% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 358,000 | $22.96M | 0.8% | $64.13 * | $40.82 | +10.7% | COM | 110122108 |
| WFC | WELLS FARGO CO | 411,000 | $22.1M | 0.7% | $53.78 * | $33.40 | +33.8% | COM | 949746101 |
| PFE | PFIZER INC | 564,000 | $22.09M | 0.7% | $39.16 * | $18.10 | +47.5% | COM | 717081103 |
| KO | COCA COLA CO/THE | 386,500 | $21.39M | 0.7% | $55.33 * | $29.39 | +51.4% | COM | 191216100 |
| CMCSA | COMCAST CORP CLASS A | 454,000 | $20.41M | 0.7% | $44.95 * | $24.61 | +53.8% | COM | 20030N101 |
| NVDA | NVIDIA CORP | 86,000 | $20.24M | 0.7% | $235.35 * | $3.64 | +42.2% | COM | 67066G104 |
| — | LINDE PLC | 95,000 | $20.21M | 0.7% | $212.72 | $167.90 | — | COM | G5494J103 |
| WMT | WALMART INC | 165,000 | $19.6M | 0.7% | $118.79 * | $22.73 | +60.0% | COM | 931142103 |
| PEP | PEPSICO INC | 142,100 | $19.41M | 0.7% | $136.61 * | $63.92 | +76.4% | COM | 713448108 |
| CME | CME GROUP INC | 96,000 | $19.27M | 0.6% | $200.69 * | $64.56 | +150.9% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 216,000 | $19.12M | 0.6% | $88.50 * | $47.32 | +36.6% | COM | 00287Y109 |
| C | CITIGROUP INC | 230,000 | $18.38M | 0.6% | $79.89 * | $40.37 | +46.8% | COM | 172967424 |
| ACN | ACCENTURE PLC CL A | 86,000 | $18.1M | 0.6% | $210.50 * | $98.73 | +80.7% | COM | G1151C101 |
| ADBE | ADOBE INC | 49,000 | $16.15M | 0.5% | $329.67 * | $88.91 | +230.9% | COM | 00724F101 |
| PNC | PNC FINANCIAL SERVICES GR | 101,000 | $16.12M | 0.5% | $159.58 * | $91.14 | +31.8% | COM | 693475105 |
| USB | US BANCORP | 270,000 | $16.01M | 0.5% | $59.29 * | $35.64 | +24.4% | COM | 902973304 |
| HON | HONEYWELL INTERNATIONAL I | 89,000 | $15.75M | 0.5% | $176.98 * | $102.81 | +40.0% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 211,000 | $15.67M | 0.5% | $74.26 * | $47.20 | +22.4% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 137,900 | $15.64M | 0.5% | $113.40 * | $62.61 | +47.8% | COM | G5960L103 |
| UPS | UNITED PARCEL SERVICE CL | 131,000 | $15.33M | 0.5% | $117.03 * | $82.42 | +12.6% | COM | 911312106 |
| ABT | ABBOTT LABORATORIES | 174,000 | $15.11M | 0.5% | $86.84 * | $32.46 | +132.0% | COM | 002824100 |
| — | RAYTHEON COMPANY | 68,000 | $14.92M | 0.5% | $219.43 | $175.94 | — | COM | 755111507 |
| AMGN | AMGEN INC | 61,000 | $14.7M | 0.5% | $240.90 * | $112.45 | +62.5% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 263,000 | $14.14M | 0.5% | $53.76 * | $38.12 | +22.2% | COM | 595112103 |
| PM | PHILIP MORRIS INTERNATION | 157,000 | $13.35M | 0.4% | $85.02 * | $50.57 | +18.7% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC | 40,600 | $13.18M | 0.4% | $324.58 * | $183.09 | +63.0% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORP | 44,500 | $13.07M | 0.4% | $293.82 * | $144.52 | +87.9% | COM | 22160K105 |
| PYPL | PAYPAL HOLDINGS INC | 118,500 | $12.82M | 0.4% | $108.16 * | $46.67 | +122.8% | COM | 70450Y103 |
| NKE | NIKE INC CL B | 125,000 | $12.66M | 0.4% | $101.28 * | $57.29 | +51.5% | COM | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 82,500 | $12.35M | 0.4% | $149.67 | $101.34 | — | COM | 913017109 |
| AVGO | BROADCOM INC | 38,900 | $12.29M | 0.4% | $315.89 * | $21.88 | +18.3% | COM | 11135F101 |
| IBM | INTL BUSINESS MACHINES CO | 90,000 | $12.06M | 0.4% | $133.97 * | $107.48 | -7.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 48,700 | $11.78M | 0.4% | $241.97 * | $19.35 | +159.2% | COM | 65339F101 |
| CRM | SALESFORCE.COM INC | 72,000 | $11.71M | 0.4% | $162.61 * | $100.20 | +54.6% | COM | 79466L302 |
| LLY | ELI LILLY CO | 86,600 | $11.38M | 0.4% | $131.35 * | $56.46 | +90.5% | COM | 532457108 |
| PBR | PETROLEO BRASILEIRO SPON | 710,642 | $11.32M | 0.4% | $15.93 | $11.04 | — | ADR | 71654V408 |
| AIG | AMERICAN INTERNATIONAL GR | 216,000 | $11.09M | 0.4% | $51.32 * | $45.29 | -0.4% | COM | 026874784 |
| NEM | NEWMONT GOLDCORP CORP | 255,000 | $11.08M | 0.4% | $43.44 * | $28.31 | +15.6% | COM | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 68,000 | $10.95M | 0.4% | $161.06 * | $108.39 | +40.1% | COM | 620076307 |
| TXN | TEXAS INSTRUMENTS INC | 84,800 | $10.88M | 0.4% | $128.25 * | $44.53 | +133.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 123,000 | $10.85M | 0.4% | $88.23 * | $47.88 | +52.2% | COM | 747525103 |
| KR | KROGER CO | 360,000 | $10.43M | 0.4% | $28.98 * | $21.45 | +8.4% | COM | 501044101 |
| ORCL | ORACLE CORP | 195,000 | $10.33M | 0.3% | $52.97 * | $36.02 | +40.0% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP | 44,700 | $10.26M | 0.3% | $229.62 * | $93.13 | +97.4% | COM | 03027X100 |
| MMM | 3M CO | 57,000 | $10.05M | 0.3% | $176.39 * | $110.71 | +1.0% | COM | 88579Y101 |
| ECL | ECOLAB INC | 52,000 | $10.03M | 0.3% | $192.92 * | $129.53 | +37.2% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 25,400 | $9.886M | 0.3% | $389.21 * | $206.48 | +57.3% | COM | 539830109 |
| MCD | MCDONALD S CORP | 50,000 | $9.877M | 0.3% | $197.54 * | $109.45 | +57.1% | COM | 580135101 |
| DHR | DANAHER CORP | 64,300 | $9.869M | 0.3% | $153.48 * | $38.01 | +223.6% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 880,000 | $9.812M | 0.3% | $11.15 | $16.40 | — | COM | 369604103 |
| LOW | LOWE S COS INC | 81,000 | $9.697M | 0.3% | $119.72 * | $65.79 | +55.6% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 190,000 | $9.479M | 0.3% | $49.89 * | $26.00 | +10.8% | COM | 02209S103 |
| AMAT | APPLIED MATERIALS INC | 144,000 | $8.788M | 0.3% | $61.03 * | $28.89 | +83.5% | COM | 038222105 |
| TROW | T ROWE PRICE GROUP INC | 71,000 | $8.648M | 0.3% | $121.80 * | $83.96 | +9.0% | COM | 74144T108 |
| FIS | FIDELITY NATIONAL INFO SE | 62,000 | $8.62M | 0.3% | $139.03 * | $79.48 | +49.2% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 69,100 | $8.6M | 0.3% | $124.46 * | $68.92 | +59.8% | COM | 025816109 |
| BBD | BANCO BRADESCO ADR | 932,945 | $8.35M | 0.3% | $8.95 | $11.07 | — | ADR | 059460303 |
| GILD | GILEAD SCIENCES INC | 127,000 | $8.251M | 0.3% | $64.97 * | $52.49 | -2.3% | COM | 375558103 |
| BA | BOEING CO/THE | 25,000 | $8.141M | 0.3% | $325.64 * | $141.74 | +147.7% | COM | 097023105 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 144,500 | $7.958M | 0.3% | $55.07 * | $29.37 | +56.2% | COM | 609207105 |
| CHTR | CHARTER COMMUNICATIONS IN | 16,300 | $7.907M | 0.3% | $485.09 * | $288.59 | +59.5% | COM | 16119P108 |
| ZTS | ZOETIS INC | 59,000 | $7.806M | 0.3% | $132.31 * | $54.57 | +116.4% | COM | 98978V103 |
| TFC | TRUIST FINANCIAL CORP | 138,570 | $7.801M | 0.3% | $56.30 * | $40.89 | 0.0% | COM | 89832Q109 |
| CI | CIGNA CORP | 38,000 | $7.766M | 0.3% | $204.37 * | $143.34 | +17.0% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 32,900 | $7.561M | 0.3% | $229.82 * | $132.41 | +41.6% | COM | 38141G104 |
| TJX | TJX COMPANIES INC | 123,000 | $7.508M | 0.3% | $61.04 * | $41.29 | +32.2% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 44,000 | $7.5M | 0.3% | $170.45 * | $80.74 | +79.7% | COM | 053015103 |
| BDX | BECTON DICKINSON AND CO | 27,200 | $7.394M | 0.2% | $271.84 * | $171.81 | +31.8% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 113,000 | $7.346M | 0.2% | $65.01 * | $43.04 | +9.6% | COM | 20825C104 |
| SYK | STRYKER CORP | 34,800 | $7.303M | 0.2% | $209.86 * | $89.90 | +116.0% | COM | 863667101 |
| CB | CHUBB LTD | 45,900 | $7.141M | 0.2% | $155.58 * | $96.06 | +44.1% | COM | H1467J104 |
| BAX | BAXTER INTERNATIONAL INC | 85,000 | $7.101M | 0.2% | $83.54 * | $61.93 | +18.5% | COM | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 11,700 | $6.913M | 0.2% | $590.85 * | $128.26 | +46.0% | COM | 46120E602 |
| SPGI | SP GLOBAL INC | 25,000 | $6.823M | 0.2% | $272.92 * | $182.65 | +35.2% | COM | 78409V104 |
| TGT | TARGET CORP | 53,000 | $6.793M | 0.2% | $128.17 * | $67.73 | +47.4% | COM | 87612E106 |
| SO | SOUTHERN CO/THE | 106,000 | $6.749M | 0.2% | $63.67 * | $35.66 | +37.2% | COM | 842587107 |
| CTAS | CINTAS CORP | 25,000 | $6.722M | 0.2% | $268.88 * | $42.35 | +46.2% | COM | 172908105 |
| DUK | DUKE ENERGY CORP | 73,700 | $6.719M | 0.2% | $91.17 * | $45.80 | +56.8% | COM | 26441C204 |
| D | DOMINION ENERGY INC | 81,000 | $6.706M | 0.2% | $82.79 * | $49.84 | +25.2% | COM | 25746U109 |
| UNP | UNION PACIFIC CORP | 37,000 | $6.686M | 0.2% | $180.70 * | $90.14 | +65.7% | COM | 907818108 |
| FISV | FISERV INC | 57,500 | $6.645M | 0.2% | $115.57 * | $70.95 | +55.6% | COM | 337738108 |
| INTU | INTUIT INC | 25,100 | $6.571M | 0.2% | $261.79 * | $126.81 | +98.3% | COM | 461202103 |
| YUMC | YUM CHINA HOLDINGS INC | 136,415 | $6.545M | 0.2% | $47.98 * | $43.68 | +1.7% | COM | 98850P109 |
| — | ALLERGAN PLC | 34,000 | $6.493M | 0.2% | $190.97 | $211.54 | — | COM | G0177J108 |
| BSX | BOSTON SCIENTIFIC CORP | 143,000 | $6.464M | 0.2% | $45.20 * | $16.98 | +146.4% | COM | 101137107 |
| BIDU | BAIDU INC SPON ADR | 49,228 | $6.222M | 0.2% | $126.39 | $161.44 | — | ADR | 056752108 |
| MS | MORGAN STANLEY | 121,000 | $6.183M | 0.2% | $51.10 * | $35.02 | +11.6% | COM | 617446448 |
| CCI | CROWN CASTLE INTL CORP | 42,500 | $6.039M | 0.2% | $142.09 * | $57.74 | +80.4% | COM | 22822V101 |
| — | BLACKROCK INC | 12,000 | $6.029M | 0.2% | $502.42 | $342.48 | — | COM | 09247X101 |
| TSLA | TESLA INC | 14,300 | $5.979M | 0.2% | $418.11 * | $21.53 | +0.8% | COM | 88160R101 |
| NFLX | NETFLIX INC | 18,400 | $5.951M | 0.2% | $323.42 * | $14.30 | +107.3% | COM | 64110L106 |
| BIIB | BIOGEN INC | 20,000 | $5.931M | 0.2% | $296.55 * | $294.86 | -5.9% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WORKS | 33,000 | $5.926M | 0.2% | $179.58 * | $85.65 | +70.8% | COM | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 55,000 | $5.871M | 0.2% | $106.75 * | $84.19 | +9.8% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 85,000 | $5.85M | 0.2% | $68.82 * | $52.52 | +12.5% | COM | 194162103 |
| MRSH | MARSH MCLENNAN COS | 52,000 | $5.791M | 0.2% | $111.37 * | $45.47 | +109.1% | COM | 571748102 |
| PLD | PROLOGIS INC | 64,400 | $5.739M | 0.2% | $89.11 * | $33.96 | +120.0% | COM | 74340W103 |
| SLB | SCHLUMBERGER LTD | 142,000 | $5.706M | 0.2% | $40.18 * | $49.86 | -38.4% | COM | 806857108 |
| DE | DEERE CO | 32,500 | $5.629M | 0.2% | $173.20 * | $144.51 | +9.3% | COM | 244199105 |
| AVY | AVERY DENNISON CORP | 43,000 | $5.625M | 0.2% | $130.81 * | $102.14 | +11.1% | COM | 053611109 |
| SCHW | SCHWAB (CHARLES) CORP | 118,000 | $5.61M | 0.2% | $47.54 * | $39.68 | +2.0% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS IN | 25,600 | $5.602M | 0.2% | $218.83 * | $116.12 | +74.3% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 16,000 | $5.501M | 0.2% | $343.81 * | $149.27 | +112.8% | COM | 666807102 |
| GPN | GLOBAL PAYMENTS INC | 30,000 | $5.477M | 0.2% | $182.57 * | $121.17 | +34.9% | COM | 37940X102 |
| — | NEW ORIENTAL EDUC SP ADR | 44,299 | $5.372M | 0.2% | $121.27 | $34.35 | — | ADR | 647581107 |
| ICE | INTERCONTINENTAL EXCHANGE | 58,000 | $5.367M | 0.2% | $92.53 * | $74.98 | +14.3% | COM | 45866F104 |
| ITUB | ITAU UNIBANCO H SPON PRF | 584,293 | $5.346M | 0.2% | $9.15 | $11.34 | — | ADR | 465562106 |
| BKNG | BOOKING HOLDINGS INC | 2,600 | $5.339M | 0.2% | $2053.46 * | $1940.51 | -0.5% | COM | 09857L108 |
| APD | AIR PRODUCTS CHEMICALS | 22,400 | $5.263M | 0.2% | $234.96 * | $84.13 | +130.8% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 27,000 | $5.24M | 0.2% | $194.07 * | $76.47 | +116.5% | COM | 655844108 |
| PSX | PHILLIPS 66 | 46,800 | $5.21M | 0.2% | $111.32 * | $60.96 | +43.3% | COM | 718546104 |
| NOW | SERVICENOW INC | 18,000 | $5.081M | 0.2% | $282.28 * | $17.82 | +195.6% | COM | 81762P102 |
| — | AON PLC | 24,200 | $5.038M | 0.2% | $208.18 | $92.21 | — | COM | G0408V102 |
| EQIX | EQUINIX INC | 8,600 | $5.013M | 0.2% | $582.91 * | $366.33 | +36.9% | COM | 29444U700 |
| HUM | HUMANA INC | 13,600 | $4.983M | 0.2% | $366.40 * | $223.25 | +34.6% | COM | 444859102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,050 | $4.953M | 0.2% | $197.72 * | $180.55 | -1.6% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 21,100 | $4.92M | 0.2% | $233.18 * | $60.70 | +28.6% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO/THE | 8,400 | $4.9M | 0.2% | $583.33 * | $101.17 | +78.6% | COM | 824348106 |
| WM | WASTE MANAGEMENT INC | 43,000 | $4.899M | 0.2% | $113.93 * | $43.07 | +137.0% | COM | 94106L109 |
| EOG | EOG RESOURCES INC | 58,500 | $4.898M | 0.2% | $83.73 * | $82.39 | -32.3% | COM | 26875P101 |
| DD | DUPONT DE NEMOURS INC | 76,000 | $4.876M | 0.2% | $64.16 * | $27.05 | -9.4% | COM | 26614N102 |
| COF | CAPITAL ONE FINANCIAL COR | 47,300 | $4.866M | 0.2% | $102.88 * | $79.30 | +9.4% | COM | 14040H105 |
| AEP | AMERICAN ELECTRIC POWER | 51,000 | $4.818M | 0.2% | $94.47 * | $58.39 | +27.1% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 34,500 | $4.744M | 0.2% | $137.51 * | $69.69 | +56.1% | COM | 494368103 |
| EMR | EMERSON ELECTRIC CO | 62,000 | $4.728M | 0.2% | $76.26 * | $49.06 | +28.1% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES | 102,000 | $4.679M | 0.2% | $45.87 * | $14.61 | +152.0% | COM | 007903107 |
| — | WALGREENS BOOTS ALLIANCE | 79,000 | $4.656M | 0.2% | $58.94 | $74.95 | — | COM | 931427108 |
| CAT | CATERPILLAR INC | 31,400 | $4.636M | 0.2% | $147.64 * | $104.25 | +18.0% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 26,200 | $4.62M | 0.2% | $176.34 * | $148.33 | +5.1% | COM | 369550108 |
| SPG | SIMON PROPERTY GROUP INC | 31,000 | $4.615M | 0.2% | $148.87 * | $104.61 | +1.8% | COM | 828806109 |
| VMC | VULCAN MATERIALS CO | 32,000 | $4.607M | 0.2% | $143.97 * | $127.53 | +6.5% | COM | 929160109 |
| — | ACTIVISION BLIZZARD INC | 77,000 | $4.575M | 0.2% | $59.42 | $49.45 | — | COM | 00507V109 |
| JD | JD.COM INC ADR | 129,603 | $4.566M | 0.2% | $35.23 | $29.18 | — | ADR | 47215P106 |
| — | LAM RESEARCH CORP | 15,600 | $4.561M | 0.2% | $292.37 | $84.05 | — | COM | 512807108 |
| BAP | CREDICORP LTD | 21,309 | $4.545M | 0.2% | $213.29 * | $123.30 | +45.2% | COM | G2519Y108 |
| EL | ESTEE LAUDER COMPANIES CL | 22,000 | $4.541M | 0.2% | $206.41 * | $134.56 | +33.2% | COM | 518439104 |
| ELV | ANTHEM INC | 15,000 | $4.527M | 0.2% | $301.80 * | $147.56 | +71.6% | COM | 036752103 |
| EXC | EXELON CORP | 99,000 | $4.511M | 0.2% | $45.57 * | $21.60 | +20.4% | COM | 30161N101 |
| ADI | ANALOG DEVICES INC | 37,300 | $4.431M | 0.1% | $118.79 * | $81.12 | +24.3% | COM | 032654105 |
| BK | BANK OF NEW YORK MELLON C | 86,000 | $4.328M | 0.1% | $50.33 * | $39.65 | +0.7% | COM | 064058100 |
| ROST | ROSS STORES INC | 37,000 | $4.305M | 0.1% | $116.35 * | $53.88 | +96.6% | COM | 778296103 |
| PGR | PROGRESSIVE CORP | 59,000 | $4.27M | 0.1% | $72.37 * | $37.69 | +57.3% | COM | 743315103 |
| SRE | SEMPRA ENERGY | 28,200 | $4.269M | 0.1% | $151.38 * | $45.92 | +30.6% | COM | 816851109 |
| MAR | MARRIOTT INTERNATIONAL C | 28,000 | $4.238M | 0.1% | $151.36 * | $126.24 | +1.8% | COM | 571903202 |
| CSX | CSX CORP | 58,000 | $4.197M | 0.1% | $72.36 * | $14.57 | +49.5% | COM | 126408103 |
| SYY | SYSCO CORP | 49,000 | $4.19M | 0.1% | $85.51 * | $46.39 | +47.7% | COM | 871829107 |
| DOW | DOW INC | 76,000 | $4.159M | 0.1% | $54.72 * | $35.84 | +2.4% | COM | 260557103 |
| DG | DOLLAR GENERAL CORP | 26,500 | $4.132M | 0.1% | $155.92 * | $66.45 | +119.6% | COM | 256677105 |
| KMI | KINDER MORGAN INC | 194,000 | $4.105M | 0.1% | $21.16 * | $10.77 | +30.5% | COM | 49456B101 |
| MPC | MARATHON PETROLEUM CORP | 68,000 | $4.096M | 0.1% | $60.24 * | $50.44 | +2.4% | COM | 56585A102 |
| MET | METLIFE INC | 80,000 | $4.077M | 0.1% | $50.96 * | $35.91 | +9.5% | COM | 59156R108 |
| ETN | EATON CORP PLC | 43,000 | $4.072M | 0.1% | $94.70 * | $72.11 | +10.5% | COM | G29183103 |
| MCO | MOODY S CORP | 17,000 | $4.034M | 0.1% | $237.29 * | $154.93 | +36.3% | COM | 615369105 |
| VLO | VALERO ENERGY CORP | 43,000 | $4.026M | 0.1% | $93.63 * | $44.95 | +63.8% | COM | 91913Y100 |
| ARMK | ARAMARK | 92,000 | $3.992M | 0.1% | $43.39 * | $26.90 | +7.9% | COM | 03852U106 |
| HCA | HCA HEALTHCARE INC | 27,000 | $3.989M | 0.1% | $147.74 * | $119.41 | +6.9% | COM | 40412C101 |
| AFL | AFLAC INC | 75,000 | $3.966M | 0.1% | $52.88 * | $35.22 | +30.2% | COM | 001055102 |
| PRU | PRUDENTIAL FINANCIAL INC | 41,800 | $3.917M | 0.1% | $93.71 * | $53.39 | +26.2% | COM | 744320102 |
| NTES | NETEASE INC ADR | 12,676 | $3.887M | 0.1% | $306.64 | $255.77 | — | ADR | 64110W102 |
| ALL | ALLSTATE CORP | 34,000 | $3.822M | 0.1% | $112.41 * | $75.96 | +24.0% | COM | 020002101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 90,550 | $3.73M | 0.1% | $41.19 * | $48.73 | -26.1% | COM | 674599105 |
| FDX | FEDEX CORP | 24,600 | $3.719M | 0.1% | $151.18 * | $143.27 | -4.0% | COM | 31428X106 |
| TRV | TRAVELERS COS INC/THE | 27,000 | $3.697M | 0.1% | $136.93 * | $124.99 | -4.6% | COM | 89417E109 |
| F | FORD MOTOR CO | 397,000 | $3.684M | 0.1% | $9.28 * | $8.15 | -18.0% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 10,400 | $3.683M | 0.1% | $354.13 * | $221.21 | +50.6% | COM | 776696106 |
| WELL | WELLTOWER INC | 45,000 | $3.678M | 0.1% | $81.73 * | $43.07 | +65.1% | COM | 95040Q104 |
| SBUX | STARBUCKS CORP | 41,000 | $3.603M | 0.1% | $87.88 * | $52.11 | +42.9% | COM | 855244109 |
| HAS | HASBRO INC | 33,600 | $3.548M | 0.1% | $105.60 * | $84.97 | -3.2% | COM | 418056107 |
| CTSH | COGNIZANT TECH SOLUTIONS | 55,400 | $3.436M | 0.1% | $62.02 * | $59.41 | -5.2% | COM | 192446102 |
| XEL | XCEL ENERGY INC | 53,000 | $3.364M | 0.1% | $63.47 * | $40.29 | +28.3% | COM | 98389B100 |
| TAL | TAL EDUCATION GROUP ADR | 68,979 | $3.325M | 0.1% | $48.20 | $38.78 | — | ADR | 874080104 |
| — | INGERSOLL RAND PLC | 25,000 | $3.322M | 0.1% | $132.88 | $126.65 | — | COM | G47791101 |
| JCI | JOHNSON CONTROLS INTERNAT | 81,000 | $3.296M | 0.1% | $40.69 * | $31.29 | +18.6% | COM | G51502105 |
| ORLY | O REILLY AUTOMOTIVE INC | 7,500 | $3.287M | 0.1% | $438.27 * | $16.96 | +68.7% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 34,200 | $3.277M | 0.1% | $95.82 | $80.76 | — | COM | H84989104 |
| GIS | GENERAL MILLS INC | 61,000 | $3.267M | 0.1% | $53.56 * | $36.19 | +18.3% | COM | 370334104 |
| APH | AMPHENOL CORP CL A | 30,000 | $3.246M | 0.1% | $108.20 * | $15.37 | +56.7% | COM | 032095101 |
| EA | ELECTRONIC ARTS INC | 30,200 | $3.246M | 0.1% | $107.48 * | $89.19 | +8.2% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HOLDINGS | 29,000 | $3.216M | 0.1% | $110.90 * | $76.73 | +28.9% | COM | 43300A203 |
| PPG | PPG INDUSTRIES INC | 24,100 | $3.216M | 0.1% | $133.44 * | $94.28 | +19.3% | COM | 693506107 |
| ESTC | ELASTIC NV | 49,803 | $3.204M | 0.1% | $64.33 * | $78.07 | -6.1% | COM | N14506104 |
| OKE | ONEOK INC | 42,000 | $3.178M | 0.1% | $75.67 * | $27.14 | +75.7% | COM | 682680103 |
| YUM | YUM BRANDS INC | 31,300 | $3.152M | 0.1% | $100.70 * | $72.58 | +27.2% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 21,000 | $3.142M | 0.1% | $149.62 * | $112.45 | +16.7% | COM | 98956P102 |
| VFC | VF CORP | 30,900 | $3.08M | 0.1% | $99.68 * | $86.16 | +4.0% | COM | 918204108 |
| HPQ | HP INC | 150,000 | $3.08M | 0.1% | $20.53 * | $15.74 | -2.7% | COM | 40434L105 |
| STZ | CONSTELLATION BRANDS INC | 16,200 | $3.072M | 0.1% | $189.63 * | $175.25 | -2.6% | COM | 21036P108 |
| PEG | PUBLIC SERVICE ENTERPRISE | 52,000 | $3.069M | 0.1% | $59.02 * | $42.29 | +16.2% | COM | 744573106 |
| STT | STATE STREET CORP | 38,600 | $3.052M | 0.1% | $79.07 * | $45.01 | +28.1% | COM | 857477103 |
| EQR | EQUITY RESIDENTIAL | 37,600 | $3.041M | 0.1% | $80.88 * | $46.88 | +43.0% | COM | 29476L107 |
| KLAC | KLA CORP | 17,000 | $3.028M | 0.1% | $178.12 * | $84.23 | +84.9% | COM | 482480100 |
| AVB | AVALONBAY COMMUNITIES INC | 14,400 | $3.018M | 0.1% | $209.58 * | $124.93 | +38.1% | COM | 053484101 |
| — | IHS MARKIT LTD | 40,000 | $3.013M | 0.1% | $75.33 | $44.03 | — | COM | G47567105 |
| REGN | REGENERON PHARMACEUTICALS | 8,000 | $3.004M | 0.1% | $375.50 * | $396.88 | -15.7% | COM | 75886F107 |
| ED | CONSOLIDATED EDISON INC | 33,000 | $2.984M | 0.1% | $90.42 * | $60.48 | +18.7% | COM | 209115104 |
| AZO | AUTOZONE INC | 2,500 | $2.98M | 0.1% | $1192.00 * | $692.67 | +66.7% | COM | 053332102 |
| WEC | WEC ENERGY GROUP INC | 32,000 | $2.951M | 0.1% | $92.22 * | $36.51 | +105.0% | COM | 92939U106 |
| EBAY | EBAY INC | 81,000 | $2.925M | 0.1% | $36.11 * | $30.07 | +8.6% | COM | 278642103 |
| WMB | WILLIAMS COS INC | 120,000 | $2.844M | 0.1% | $23.70 * | $18.25 | -10.8% | COM | 969457100 |
| LYB | LYONDELLBASELL INDU CL A | 30,000 | $2.833M | 0.1% | $94.43 * | $55.48 | +10.2% | COM | N53745100 |
| CMI | CUMMINS INC | 15,700 | $2.809M | 0.1% | $178.92 * | $151.07 | 0.0% | COM | 231021106 |
| TCOM | TRIP.COM GROUP LTD ADR | 83,667 | $2.806M | 0.1% | $33.54 | $33.54 | — | ADR | 89677Q107 |
| ES | EVERSOURCE ENERGY | 33,000 | $2.806M | 0.1% | $85.03 * | $50.64 | +31.3% | COM | 30040W108 |
| PAYX | PAYCHEX INC | 33,000 | $2.805M | 0.1% | $85.00 * | $51.62 | +36.9% | COM | 704326107 |
| NXPI | NXP SEMICONDUCTORS NV | 22,000 | $2.8M | 0.1% | $127.27 * | $75.90 | +38.0% | COM | N6596X109 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $2.799M | 0.1% | $559.80 * | $264.54 | +63.1% | COM | 893641100 |
| IQV | IQVIA HOLDINGS INC | 18,100 | $2.796M | 0.1% | $154.48 * | $100.87 | +44.7% | COM | 46266C105 |
| LULU | LULULEMON ATHLETICA INC | 12,000 | $2.779M | 0.1% | $231.58 * | $175.87 | +21.2% | COM | 550021109 |
| SBAC | SBA COMMUNICATIONS CORP | 11,500 | $2.773M | 0.1% | $241.13 * | $150.35 | +46.0% | COM | 78410G104 |
| PCAR | PACCAR INC | 35,000 | $2.768M | 0.1% | $79.09 * | $36.20 | +12.2% | COM | 693718108 |
| MCK | MCKESSON CORP | 20,000 | $2.765M | 0.1% | $138.25 | $152.96 | -11.4% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 32,200 | $2.746M | 0.1% | $85.28 * | $40.01 | +88.6% | COM | 00846U101 |
| — | DISCOVER FINANCIAL SERVIC | 32,000 | $2.714M | 0.1% | $84.81 | $77.59 | — | COM | 254709108 |
| EIX | EDISON INTERNATIONAL | 36,000 | $2.713M | 0.1% | $75.36 * | $54.18 | -0.8% | COM | 281020107 |
| PH | PARKER HANNIFIN CORP | 13,000 | $2.675M | 0.1% | $205.77 * | $156.45 | +13.6% | COM | 701094104 |
| PPL | PPL CORP | 74,000 | $2.654M | 0.1% | $35.86 * | $23.05 | +12.4% | COM | 69351T106 |
| SWK | STANLEY BLACK DECKER IN | 16,000 | $2.651M | 0.1% | $165.69 * | $115.78 | +11.1% | COM | 854502101 |
| CNC | CENTENE CORP | 42,000 | $2.639M | 0.1% | $62.83 * | $54.25 | 0.0% | COM | 15135B101 |
| FE | FIRSTENERGY CORP | 54,000 | $2.624M | 0.1% | $48.59 * | $22.06 | +68.0% | COM | 337932107 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,600 | $2.623M | 0.1% | $46.34 * | $33.04 | +8.1% | COM | 039483102 |
| WTW | WILLIS TOWERS WATSON PLC | 13,000 | $2.623M | 0.1% | $201.77 * | $151.12 | +16.7% | COM | G96629103 |
| — | PIONEER NATURAL RESOURCES | 17,000 | $2.573M | 0.1% | $151.35 | $153.76 | — | COM | 723787107 |
| DLR | DIGITAL REALTY TRUST INC | 21,200 | $2.538M | 0.1% | $119.72 * | $82.30 | +20.8% | COM | 253868103 |
| TMUS | T MOBILE US INC | 32,300 | $2.531M | 0.1% | $78.36 * | $50.67 | +50.0% | COM | 872590104 |
| — | TWITTER INC | 78,000 | $2.499M | 0.1% | $32.04 | $35.21 | — | COM | 90184L102 |
| — | APTIV PLC | 26,300 | $2.496M | 0.1% | $94.90 | $87.41 | — | COM | G6095L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,800 | $2.493M | 0.1% | $104.75 * | $40.38 | +6.5% | COM | 595017104 |
| LVS | LAS VEGAS SANDS CORP | 36,000 | $2.484M | 0.1% | $69.00 * | $55.94 | +3.5% | COM | 517834107 |
| VRSK | VERISK ANALYTICS INC | 16,300 | $2.433M | 0.1% | $149.26 * | $98.28 | +44.9% | COM | 92345Y106 |
| ROK | ROCKWELL AUTOMATION INC | 12,000 | $2.433M | 0.1% | $202.75 * | $149.90 | +11.0% | COM | 773903109 |
| ETR | ENTERGY CORP | 20,200 | $2.419M | 0.1% | $119.75 * | $31.36 | +50.4% | COM | 29364G103 |
| SYF | SYNCHRONY FINANCIAL | 67,200 | $2.419M | 0.1% | $36.00 * | $28.01 | +9.7% | COM | 87165B103 |
| — | ALEXION PHARMACEUTICALS I | 22,000 | $2.378M | 0.1% | $108.09 | $137.72 | — | COM | 015351109 |
| MTB | M T BANK CORP | 14,000 | $2.376M | 0.1% | $169.71 * | $92.33 | +43.9% | COM | 55261F104 |
| O | REALTY INCOME CORP | 32,200 | $2.37M | 0.1% | $73.60 * | $36.26 | +51.6% | COM | 756109104 |
| RCL | ROYAL CARIBBEAN CRUISES L | 17,600 | $2.35M | 0.1% | $133.52 * | $112.81 | 0.0% | COM | V7780T103 |
| IDXX | IDEXX LABORATORIES INC | 9,000 | $2.348M | 0.1% | $260.89 | $167.06 | +57.7% | COM | 45168D104 |
| — | CERNER CORP | 32,000 | $2.347M | 0.1% | $73.34 | $73.22 | — | COM | 156782104 |
| — | XILINX INC | 24,000 | $2.346M | 0.1% | $97.75 | $54.34 | — | COM | 983919101 |
| AMP | AMERIPRISE FINANCIAL INC | 14,000 | $2.332M | 0.1% | $166.57 * | $88.02 | +58.4% | COM | 03076C106 |
| HIG | HARTFORD FINANCIAL SVCS G | 38,000 | $2.308M | 0.1% | $60.74 * | $45.59 | +14.8% | COM | 416515104 |
| FITB | FIFTH THIRD BANCORP | 75,000 | $2.305M | 0.1% | $30.73 * | $18.23 | +25.7% | COM | 316773100 |
| AME | AMETEK INC | 23,000 | $2.293M | 0.1% | $99.70 * | $55.63 | +63.4% | COM | 031100100 |
| RMD | RESMED INC | 14,700 | $2.278M | 0.1% | $154.97 * | $123.97 | +10.3% | COM | 761152107 |
| CTVA | CORTEVA INC | 76,900 | $2.272M | 0.1% | $29.54 * | $25.27 | -3.1% | COM | 22052L104 |
| AWK | AMERICAN WATER WORKS CO I | 18,500 | $2.272M | 0.1% | $122.81 * | $76.19 | +41.7% | COM | 030420103 |
| WY | WEYERHAEUSER CO | 75,000 | $2.264M | 0.1% | $30.19 * | $19.29 | +19.8% | COM | 962166104 |
| DLTR | DOLLAR TREE INC | 24,000 | $2.257M | 0.1% | $94.04 * | $98.17 | +6.9% | COM | 256746108 |
| NTRS | NORTHERN TRUST CORP | 21,000 | $2.23M | 0.1% | $106.19 * | $75.01 | +12.7% | COM | 665859104 |
| MSCI | MSCI INC | 8,600 | $2.22M | 0.1% | $258.14 * | $133.22 | +72.2% | COM | 55354G100 |
| HPE | HEWLETT PACKARD ENTERPRIS | 140,000 | $2.219M | 0.1% | $15.85 * | $12.36 | +6.1% | COM | 42824C109 |
| FTV | FORTIVE CORP | 29,000 | $2.215M | 0.1% | $76.38 * | $50.50 | -12.9% | COM | 34959J108 |
| CSGP | COSTAR GROUP INC | 3,700 | $2.214M | 0.1% | $598.38 * | $34.92 | +67.2% | COM | 22160N109 |
| — | ANSYS INC | 8,600 | $2.213M | 0.1% | $257.33 | $221.40 | — | COM | 03662Q105 |
| GLW | CORNING INC | 76,000 | $2.212M | 0.1% | $29.11 * | $26.48 | -7.7% | COM | 219350105 |
| HAL | HALLIBURTON CO | 89,800 | $2.197M | 0.1% | $24.47 * | $25.55 | -26.5% | COM | 406216101 |
| VTR | VENTAS INC | 38,000 | $2.193M | 0.1% | $57.71 * | $42.83 | +14.8% | COM | 92276F100 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 2,600 | $2.176M | 0.1% | $836.92 * | $8.17 | +96.3% | COM | 169656105 |
| BF/B | BROWN FORMAN CORP CLASS B | 32,000 | $2.162M | 0.1% | $67.56 * | $47.61 | +22.4% | COM | 115637209 |
| FAST | FASTENAL CO | 58,000 | $2.143M | 0.1% | $36.95 * | $15.30 | 0.0% | COM | 311900104 |
| CDW | CDW CORP/DE | 15,000 | $2.142M | 0.1% | $142.80 * | $63.27 | +94.2% | COM | 12514G108 |
| BXP | BOSTON PROPERTIES INC | 15,500 | $2.135M | 0.1% | $137.74 * | $86.59 | +14.6% | COM | 101121101 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,600 | $2.127M | 0.1% | $120.85 * | $68.44 | +23.9% | COM | 83088M102 |
| MKC | MCCORMICK CO NON VTG SH | 12,500 | $2.122M | 0.1% | $169.76 * | $53.63 | +36.6% | COM | 579780206 |
| CBRE | CBRE GROUP INC A | 34,500 | $2.113M | 0.1% | $61.25 * | $49.91 | +11.0% | COM | 12504L109 |
| ESS | ESSEX PROPERTY TRUST INC | 7,000 | $2.105M | 0.1% | $300.71 * | $197.05 | +28.7% | COM | 297178105 |
| SNPS | SYNOPSYS INC | 15,000 | $2.087M | 0.1% | $139.13 | $86.51 | +58.6% | COM | 871607107 |
| VRSN | VERISIGN INC | 10,800 | $2.081M | 0.1% | $192.69 * | $194.66 | -4.3% | COM | 92343E102 |
| DXCM | DEXCOM INC | 9,500 | $2.078M | 0.1% | $218.74 * | $38.85 | +22.1% | COM | 252131107 |
| KEY | KEYCORP | 102,000 | $2.063M | 0.1% | $20.23 * | $12.40 | +12.7% | COM | 493267108 |
| BBY | BEST BUY CO INC | 23,500 | $2.063M | 0.1% | $87.79 * | $54.19 | +10.5% | COM | 086516101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 20,000 | $2.052M | 0.1% | $102.60 | $48.96 | +109.1% | COM | 49338L103 |
| FMX | FOMENTO ECONOMICO MEX SP | 21,662 | $2.046M | 0.1% | $94.45 | $98.83 | — | ADR | 344419106 |
| KHC | KRAFT HEINZ CO/THE | 63,000 | $2.024M | 0.1% | $32.13 * | $21.17 | +6.9% | COM | 500754106 |
| CDNS | CADENCE DESIGN SYS INC | 29,000 | $2.011M | 0.1% | $69.34 * | $45.52 | +47.3% | COM | 127387108 |
| FRCB | FIRST REPUBLIC BANK/CA | 17,000 | $1.997M | 0.1% | $117.47 * | $92.66 | +14.1% | COM | 33616C100 |
| FCX | FREEPORT MCMORAN INC | 152,000 | $1.994M | 0.1% | $13.12 * | $13.78 | -25.7% | COM | 35671D857 |
| CFG | CITIZENS FINANCIAL GROUP | 49,000 | $1.989M | 0.1% | $40.59 * | $26.01 | +9.5% | COM | 174610105 |
| MTD | METTLER TOLEDO INTERNATIO | 2,500 | $1.983M | 0.1% | $793.20 * | $580.81 | +24.3% | COM | 592688105 |
| WDC | WESTERN DIGITAL CORP | 30,500 | $1.935M | 0.1% | $63.44 * | $41.27 | -1.4% | COM | 958102105 |
| CLX | CLOROX COMPANY | 12,600 | $1.934M | 0.1% | $153.49 * | $130.84 | -4.8% | COM | 189054109 |
| — | HESS CORP | 28,800 | $1.924M | 0.1% | $66.81 | $49.53 | — | COM | 42809H107 |
| OMC | OMNICOM GROUP | 23,000 | $1.863M | 0.1% | $81.00 * | $57.94 | +7.9% | COM | 681919106 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 11,500 | $1.858M | 0.1% | $161.57 * | $93.31 | +33.1% | COM | 015271109 |
| DHI | DR HORTON INC | 35,000 | $1.846M | 0.1% | $52.74 * | $34.10 | +46.9% | COM | 23331A109 |
| IP | INTERNATIONAL PAPER CO | 40,000 | $1.842M | 0.1% | $46.05 * | $31.79 | +0.3% | COM | 460146103 |
| — | CONCHO RESOURCES INC | 21,000 | $1.838M | 0.1% | $87.52 | $108.72 | — | COM | 20605P101 |
| CPRT | COPART INC | 20,200 | $1.837M | 0.1% | $90.94 * | $21.34 | 0.0% | COM | 217204106 |
| RF | REGIONS FINANCIAL CORP | 107,000 | $1.834M | 0.1% | $17.14 * | $10.48 | +21.9% | COM | 7591EP100 |
| EFX | EQUIFAX INC | 13,000 | $1.821M | 0.1% | $140.08 * | $118.90 | +11.1% | COM | 294429105 |
| CMS | CMS ENERGY CORP | 29,000 | $1.821M | 0.1% | $62.79 * | $40.97 | +26.9% | COM | 125896100 |
| MLM | MARTIN MARIETTA MATERIALS | 6,500 | $1.817M | 0.1% | $279.54 * | $206.71 | +23.6% | COM | 573284106 |
| — | WELLCARE HEALTH PLANS INC | 5,500 | $1.816M | 0.1% | $330.18 | $285.09 | — | COM | 94946T106 |
| AJG | ARTHUR J GALLAGHER CO | 19,000 | $1.809M | 0.1% | $95.21 * | $64.92 | +31.1% | COM | 363576109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 12,000 | $1.794M | 0.1% | $149.50 * | $141.17 | -2.7% | COM | L8681T102 |
| TFX | TELEFLEX INC | 4,700 | $1.768M | 0.1% | $376.17 * | $267.85 | +23.9% | COM | 879369106 |
| MGM | MGM RESORTS INTERNATIONAL | 53,000 | $1.763M | 0.1% | $33.26 * | $28.26 | +6.6% | COM | 552953101 |
| NUE | NUCOR CORP | 31,000 | $1.744M | 0.1% | $56.26 * | $45.79 | +5.3% | COM | 670346105 |
| DOV | DOVER CORP | 15,000 | $1.729M | 0.1% | $115.27 * | $75.42 | +30.4% | COM | 260003108 |
| — | KELLOGG CO | 25,000 | $1.729M | 0.1% | $69.16 * | $41.67 | +16.5% | COM | 487836108 |
| — | MAXIM INTEGRATED PRODUCTS | 28,000 | $1.722M | 0.1% | $61.50 | $40.13 | — | COM | 57772K101 |
| ACGL | ARCH CAPITAL GROUP LTD | 40,000 | $1.716M | 0.1% | $42.90 * | $28.28 | +39.5% | COM | G0450A105 |
| TRU | TRANSUNION | 20,000 | $1.712M | 0.1% | $85.60 * | $66.32 | +22.0% | COM | 89400J107 |
| CAG | CONAGRA BRANDS INC | 50,000 | $1.712M | 0.1% | $34.24 * | $22.21 | +1.2% | COM | 205887102 |
| — | LABORATORY CRP OF AMER HL | 10,100 | $1.708M | 0.1% | $169.11 | $172.71 | — | COM | 50540R409 |
| — | SEAGATE TECHNOLOGY | 28,500 | $1.695M | 0.1% | $59.47 | $53.79 | — | COM | G7945M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,000 | $1.687M | 0.1% | $15.06 * | $9.75 | +12.5% | COM | 446150104 |
| CHD | CHURCH DWIGHT CO INC | 24,000 | $1.687M | 0.1% | $70.29 * | $44.10 | +49.8% | COM | 171340102 |
| LEN | LENNAR CORP A | 30,000 | $1.673M | 0.1% | $55.77 * | $45.88 | +14.5% | COM | 526057104 |
| GM | GENERAL MOTORS CO | 45,000 | $1.647M | 0.1% | $36.60 * | $28.16 | +22.0% | COM | 37045V100 |
| INCY | INCYTE CORP | 18,800 | $1.641M | 0.1% | $87.29 * | $68.92 | +24.0% | COM | 45337C102 |
| CINF | CINCINNATI FINANCIAL CORP | 15,500 | $1.629M | 0.1% | $105.10 * | $60.63 | +53.5% | COM | 172062101 |
| BKR | BAKER HUGHES CO | 63,000 | $1.613M | 0.1% | $25.60 * | $20.44 | -6.4% | COM | 05722G100 |
| — | KANSAS CITY SOUTHERN | 10,500 | $1.608M | 0.1% | $153.14 | $116.59 | — | COM | 485170302 |
| — | COOPER COS INC/THE | 5,000 | $1.606M | 0.1% | $321.20 | $277.17 | — | COM | 216648402 |
| MKL | MARKEL CORP | 1,400 | $1.599M | 0.1% | $1142.14 | $1136.36 | +0.2% | COM | 570535104 |
| BURL | BURLINGTON STORES INC | 7,000 | $1.596M | 0.1% | $228.00 * | $163.46 | +27.9% | COM | 122017106 |
| MAS | MASCO CORP | 33,000 | $1.584M | 0.1% | $48.00 * | $27.68 | +48.3% | COM | 574599106 |
| MAA | MID AMERICA APARTMENT COM | 12,000 | $1.582M | 0.1% | $131.83 * | $71.86 | +51.2% | COM | 59522J103 |
| GEN | NORTONLIFELOCK INC | 62,000 | $1.582M | 0.1% | $25.52 * | $12.38 | 0.0% | COM | 668771108 |
| FANG | DIAMONDBACK ENERGY INC | 17,000 | $1.578M | 0.1% | $92.82 * | $64.81 | 0.0% | COM | 25278X109 |
| CAH | CARDINAL HEALTH INC | 31,000 | $1.568M | 0.1% | $50.58 * | $38.34 | +13.8% | COM | 14149Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL I | 18,500 | $1.564M | 0.1% | $84.54 * | $75.53 | 0.0% | COM | 09061G101 |
| CE | CELANESE CORP | 12,600 | $1.551M | 0.1% | $123.10 * | $109.79 | 0.0% | COM | 150870103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 27,800 | $1.528M | 0.1% | $54.96 * | $43.45 | -0.6% | COM | 74251V102 |
| KMX | CARMAX INC | 17,400 | $1.525M | 0.1% | $87.64 * | $78.21 | +20.3% | COM | 143130102 |
| GWW | WW GRAINGER INC | 4,500 | $1.523M | 0.1% | $338.44 * | $294.38 | 0.0% | COM | 384802104 |
| QRVO | QORVO INC | 13,000 | $1.511M | 0.1% | $116.23 * | $72.66 | +33.1% | COM | 74736K101 |
| HOLX | HOLOGIC INC | 28,800 | $1.503M | 0.1% | $52.19 * | $41.02 | +21.4% | COM | 436440101 |
| — | SPLUNK INC | 10,000 | $1.497M | 0.1% | $149.70 | $98.46 | — | COM | 848637104 |
| NTAP | NETAPP INC | 24,000 | $1.494M | 0.1% | $62.25 * | $49.33 | 0.0% | COM | 64110D104 |
| GPC | GENUINE PARTS CO | 14,000 | $1.487M | 0.1% | $106.21 * | $73.12 | +17.9% | COM | 372460105 |
| BR | BROADRIDGE FINANCIAL SOLU | 12,000 | $1.482M | 0.0% | $123.50 * | $107.51 | +2.4% | ADR | 11133T103 |
| — | CENTURYLINK INC | 112,000 | $1.48M | 0.0% | $13.21 | $12.49 | — | COM | 156700106 |
| WDAY | WORKDAY INC CLASS A | 9,000 | $1.48M | 0.0% | $164.44 | $128.07 | +29.6% | COM | 98138H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,900 | $1.459M | 0.0% | $86.33 | $77.88 | +12.3% | COM | 00971T101 |
| GRMN | GARMIN LTD | 14,900 | $1.453M | 0.0% | $97.52 * | $57.82 | +40.4% | COM | H2906T109 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,800 | $1.44M | 0.0% | $378.95 * | $343.80 | 0.0% | COM | 57060D108 |
| LNG | CHENIERE ENERGY INC | 23,800 | $1.428M | 0.0% | $60.00 * | $61.56 | -0.0% | COM | 16411R208 |
| WAB | WABTEC CORP | 18,300 | $1.424M | 0.0% | $77.81 * | $68.47 | +4.2% | COM | 929740108 |
| LNT | ALLIANT ENERGY CORP | 26,000 | $1.422M | 0.0% | $54.69 * | $32.46 | +35.0% | COM | 018802108 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,800 | $1.414M | 0.0% | $119.83 * | $94.92 | +13.9% | COM | 12503M108 |
| SSNC | SSC TECHNOLOGIES HOLDING | 23,000 | $1.412M | 0.0% | $61.39 * | $55.49 | +1.1% | COM | 78467J100 |
| TTWO | TAKE TWO INTERACTIVE SOFT | 11,500 | $1.407M | 0.0% | $122.35 | $113.13 | +7.6% | COM | 874054109 |
| UDR | UDR INC | 30,000 | $1.4M | 0.0% | $46.67 * | $27.82 | +37.3% | COM | 902653104 |
| FMC | FMC CORP | 14,000 | $1.397M | 0.0% | $99.79 * | $64.95 | +19.6% | COM | 302491303 |
| LBRDK | LIBERTY BROADBAND C | 11,000 | $1.384M | 0.0% | $125.82 * | $97.67 | +11.6% | COM | 530307305 |
| HST | HOST HOTELS RESORTS INC | 74,000 | $1.373M | 0.0% | $18.55 * | $13.53 | +2.5% | COM | 44107P104 |
| EXPD | EXPEDITORS INTL WASH INC | 17,600 | $1.372M | 0.0% | $77.95 * | $67.86 | +2.5% | COM | 302130109 |
| LDOS | LEIDOS HOLDINGS INC | 14,000 | $1.37M | 0.0% | $97.86 * | $81.14 | 0.0% | COM | 525327102 |
| COR | AMERISOURCEBERGEN CORP | 16,000 | $1.36M | 0.0% | $85.00 * | $63.19 | +12.7% | COM | 03073E105 |
| XRAY | DENTSPLY SIRONA INC | 24,000 | $1.357M | 0.0% | $56.54 | $53.73 | +3.8% | COM | 24906P109 |
| — | SVB FINANCIAL GROUP | 5,400 | $1.356M | 0.0% | $251.11 | $208.89 | — | COM | 78486Q101 |
| ZTO | ZTO EXPRESS CAYMAN INC AD | 57,600 | $1.344M | 0.0% | $23.33 | $19.11 | — | ADR | 98980A105 |
| — | TD AMERITRADE HOLDING COR | 27,000 | $1.343M | 0.0% | $49.74 | $46.69 | — | COM | 87236Y108 |
| ATO | ATMOS ENERGY CORP | 12,000 | $1.342M | 0.0% | $111.83 * | $87.10 | +8.2% | COM | 049560105 |
| FOXA | FOX CORP CLASS A | 36,000 | $1.335M | 0.0% | $37.08 * | $35.41 | -10.8% | COM | 35137L105 |
| PDD | PINDUODUO INC ADR | 35,250 | $1.333M | 0.0% | $37.82 | $33.14 | — | ADR | 722304102 |
| NVR | NVR INC | 350 | $1.33M | 0.0% | $3800.00 * | $3207.18 | +15.4% | COM | 62944T105 |
| ODFL | OLD DOMINION FREIGHT LINE | 7,000 | $1.328M | 0.0% | $189.71 * | $52.71 | +13.3% | COM | 679580100 |
| FNF | FIDELITY NATIONAL FINANCI | 29,000 | $1.315M | 0.0% | $45.34 * | $28.17 | +19.4% | COM | 31620R303 |
| — | ARCONIC INC | 42,000 | $1.292M | 0.0% | $30.76 | $22.00 | — | COM | 03965L100 |
| LW | LAMB WESTON HOLDINGS INC | 15,000 | $1.29M | 0.0% | $86.00 * | $62.89 | +16.3% | COM | 513272104 |
| NDAQ | NASDAQ INC | 12,000 | $1.285M | 0.0% | $107.08 * | $27.79 | +12.3% | COM | 631103108 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 22,000 | $1.284M | 0.0% | $58.36 * | $48.47 | +8.9% | COM | G66721104 |
| ALLY | ALLY FINANCIAL INC | 42,000 | $1.283M | 0.0% | $30.55 * | $23.88 | +6.9% | COM | 02005N100 |
| — | DUKE REALTY CORP | 37,000 | $1.282M | 0.0% | $34.65 | $29.84 | — | COM | 264411505 |
| — | VARIAN MEDICAL SYSTEMS IN | 9,000 | $1.278M | 0.0% | $142.00 | $141.70 | — | COM | 92220P105 |
| ALNY | ALNYLAM PHARMACEUTICALS I | 11,000 | $1.267M | 0.0% | $115.18 * | $99.70 | 0.0% | COM | 02043Q107 |
| WU | WESTERN UNION CO | 47,000 | $1.259M | 0.0% | $26.79 | $19.87 | — | COM | 959802109 |
| — | JACOBS ENGINEERING GROUP | 14,000 | $1.258M | 0.0% | $89.86 | $67.80 | — | COM | 469814107 |
| LNC | LINCOLN NATIONAL CORP | 21,000 | $1.239M | 0.0% | $59.00 * | $44.01 | -0.7% | COM | 534187109 |
| — | NOBLE ENERGY INC | 49,000 | $1.217M | 0.0% | $24.84 | $22.47 | — | COM | 655044105 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,000 | $1.215M | 0.0% | $93.46 * | $18.63 | -7.5% | COM | 892356106 |
| ALLE | ALLEGION PLC | 9,700 | $1.208M | 0.0% | $124.54 * | $77.54 | +37.5% | COM | G0176J109 |
| — | ALLEGHANY CORP | 1,500 | $1.201M | 0.0% | $800.67 | $652.11 | — | COM | 017175100 |
| VNO | VORNADO REALTY TRUST | 18,000 | $1.197M | 0.0% | $66.50 | $63.61 | — | COM | 929042109 |
| — | MARVELL TECHNOLOGY GROUP | 44,800 | $1.189M | 0.0% | $26.54 | $20.87 | — | COM | G5876H105 |
| GL | GLOBE LIFE INC | 11,300 | $1.189M | 0.0% | $105.22 * | $86.06 | +10.0% | COM | 37959E102 |
| — | E TRADE FINANCIAL CORP | 26,000 | $1.18M | 0.0% | $45.38 | $43.69 | — | COM | 269246401 |
| — | LIBERTY GLOBAL PLC C | 54,000 | $1.177M | 0.0% | $21.80 | $23.80 | — | COM | G5480U120 |
| RJF | RAYMOND JAMES FINANCIAL I | 13,000 | $1.162M | 0.0% | $89.38 * | $49.20 | +6.7% | COM | 754730109 |
| LKQ | LKQ CORP | 32,000 | $1.142M | 0.0% | $35.69 * | $24.56 | +24.1% | COM | 501889208 |
| — | MARATHON OIL CORP | 83,000 | $1.126M | 0.0% | $13.57 | $13.57 | — | COM | 565849106 |
| — | 58.COM INC ADR | 17,400 | $1.126M | 0.0% | $64.71 | $62.18 | — | ADR | 31680Q104 |
| — | WESTROCK CO | 26,000 | $1.115M | 0.0% | $42.88 | $36.42 | — | COM | 96145D105 |
| CMA | COMERICA INC | 15,500 | $1.112M | 0.0% | $71.74 * | $53.62 | -5.6% | COM | 200340107 |
| EMN | EASTMAN CHEMICAL CO | 14,000 | $1.109M | 0.0% | $79.21 * | $56.99 | +8.1% | COM | 277432100 |
| PKG | PACKAGING CORP OF AMERICA | 9,900 | $1.108M | 0.0% | $111.92 * | $83.39 | +9.7% | COM | 695156109 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 14,000 | $1.094M | 0.0% | $78.14 * | $72.09 | -4.7% | COM | 12541W209 |
| DVN | DEVON ENERGY CORP | 42,000 | $1.091M | 0.0% | $25.98 * | $16.31 | 0.0% | COM | 25179M103 |
| PNW | PINNACLE WEST CAPITAL | 12,000 | $1.079M | 0.0% | $89.92 * | $72.15 | -3.8% | COM | 723484101 |
| TXT | TEXTRON INC | 24,000 | $1.07M | 0.0% | $44.58 * | $48.39 | -5.0% | COM | 883203101 |
| — | AXA EQUITABLE HOLDINGS IN | 43,000 | $1.065M | 0.0% | $24.77 | $22.14 | — | COM | 054561105 |
| — | MYLAN NV | 53,000 | $1.064M | 0.0% | $20.08 | $19.77 | — | COM | N59465109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,000 | $1.06M | 0.0% | $29.44 * | $30.77 | -11.7% | COM | 28414H103 |
| HSIC | HENRY SCHEIN INC | 15,800 | $1.054M | 0.0% | $66.71 | $62.28 | +6.2% | COM | 806407102 |
| WHR | WHIRLPOOL CORP | 7,000 | $1.033M | 0.0% | $147.57 * | $113.44 | +33.1% | COM | 963320106 |
| DOX | AMDOCS LTD | 14,300 | $1.032M | 0.0% | $72.17 * | $56.21 | +6.4% | COM | G02602103 |
| NRG | NRG ENERGY INC | 25,600 | $1.017M | 0.0% | $39.73 * | $32.97 | 0.0% | COM | 629377508 |
| WRB | WR BERKLEY CORP | 14,700 | $1.015M | 0.0% | $69.05 * | $20.31 | +32.9% | COM | 084423102 |
| PHM | PULTEGROUP INC | 26,000 | $1.009M | 0.0% | $38.81 * | $22.86 | +59.4% | COM | 745867101 |
| — | SIRIUS XM HOLDINGS INC | 140,000 | $1M | 0.0% | $7.14 | $7.14 | — | COM | 82968B103 |
| DAL | DELTA AIR LINES INC | 17,000 | $994K | 0.0% | $58.47 * | $56.71 | -4.6% | COM | 247361702 |
| DVA | DAVITA INC | 13,200 | $990K | 0.0% | $75.00 * | $58.10 | +14.2% | COM | 23918K108 |
| BRO | BROWN BROWN INC | 25,000 | $987K | 0.0% | $39.48 * | $25.69 | +40.1% | COM | 115236101 |
| — | NATIONAL OILWELL VARCO IN | 39,400 | $987K | 0.0% | $25.05 | $26.54 | — | COM | 637071101 |
| ZION | ZIONS BANCORP NA | 19,000 | $986K | 0.0% | $51.89 * | $43.22 | +12.3% | COM | 989701107 |
| MTN | VAIL RESORTS INC | 4,100 | $983K | 0.0% | $239.76 | $236.06 | +0.3% | COM | 91879Q109 |
| FBIN | FORTUNE BRANDS HOME SEC | 15,000 | $980K | 0.0% | $65.33 * | $40.22 | +19.2% | COM | 34964C106 |
| TRGP | TARGA RESOURCES CORP | 24,000 | $979K | 0.0% | $40.79 * | $32.08 | +3.9% | COM | 87612G101 |
| TAP | MOLSON COORS BEVERAGE CO | 18,000 | $970K | 0.0% | $53.89 * | $45.80 | +0.3% | COM | 60871R209 |
| CCEP | COCA COLA EUROPEAN PARTNE | 19,000 | $967K | 0.0% | $50.89 * | $34.48 | +27.4% | COM | G25839104 |
| — | LIBERTY PROPERTY TRUST | 16,000 | $961K | 0.0% | $60.06 | $41.88 | — | COM | 531172104 |
| BWA | BORGWARNER INC | 22,000 | $954K | 0.0% | $43.36 * | $29.16 | +14.3% | COM | 099724106 |
| IRM | IRON MOUNTAIN INC | 29,000 | $924K | 0.0% | $31.86 * | $22.54 | +6.3% | COM | 46284V101 |
| — | BUNGE LTD | 16,000 | $921K | 0.0% | $57.56 | $55.69 | — | COM | G16962105 |
| ST | SENSATA TECHNOLOGIES HOLD | 17,000 | $916K | 0.0% | $53.88 * | $51.37 | 0.0% | COM | G8060N102 |
| VOYA | VOYA FINANCIAL INC | 15,000 | $915K | 0.0% | $61.00 * | $48.17 | +5.8% | COM | 929089100 |
| — | MOBILE TELESYSTEMS SP ADR | 89,968 | $913K | 0.0% | $10.15 | $8.38 | — | ADR | 607409109 |
| ATHM | AUTOHOME INC ADR | 11,200 | $894K | 0.0% | $79.82 | $85.54 | — | ADR | 05278C107 |
| CPB | CAMPBELL SOUP CO | 18,000 | $889K | 0.0% | $49.39 * | $29.85 | +29.9% | COM | 134429109 |
| TENB | TENABLE HOLDINGS INC | 37,133 | $888K | 0.0% | $23.91 | $24.36 | 0.0% | COM | 88025T102 |
| SEIC | SEI INVESTMENTS COMPANY | 13,500 | $884K | 0.0% | $65.48 * | $53.14 | +7.6% | COM | 784117103 |
| — | MOMO INC SPON ADR | 26,400 | $884K | 0.0% | $33.48 | $35.80 | — | ADR | 60879B107 |
| DELL | DELL TECHNOLOGIES C | 17,000 | $874K | 0.0% | $51.41 * | $25.10 | -5.0% | COM | 24703L202 |
| KIM | KIMCO REALTY CORP | 42,000 | $870K | 0.0% | $20.71 * | $11.48 | +38.7% | COM | 49446R109 |
| — | INTERPUBLIC GROUP OF COS | 37,000 | $854K | 0.0% | $23.08 * | $17.08 | +0.8% | COM | 460690100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $851K | 0.0% | $149.30 * | $136.08 | 0.0% | COM | G50871105 |
| AIZ | ASSURANT INC | 6,400 | $839K | 0.0% | $131.09 * | $88.75 | +29.9% | COM | 04621X108 |
| BEN | FRANKLIN RESOURCES INC | 32,000 | $831K | 0.0% | $25.97 * | $24.66 | -18.7% | COM | 354613101 |
| — | HOLLYFRONTIER CORP | 16,200 | $822K | 0.0% | $50.74 | $53.64 | — | COM | 436106108 |
| MHK | MOHAWK INDUSTRIES INC | 6,000 | $818K | 0.0% | $136.33 | $128.38 | +6.0% | COM | 608190104 |
| ALB | ALBEMARLE CORP | 11,000 | $803K | 0.0% | $73.00 * | $61.60 | 0.0% | COM | 012653101 |
| XPO | XPO LOGISTICS INC | 10,000 | $797K | 0.0% | $79.70 * | $23.12 | +18.8% | COM | 983793100 |
| PVH | PVH CORP | 7,500 | $789K | 0.0% | $105.20 * | $94.55 | 0.0% | COM | 693656100 |
| PNR | PENTAIR PLC | 17,000 | $779K | 0.0% | $45.82 * | $38.80 | 0.0% | COM | G7S00T104 |
| GNTX | GENTEX CORP | 26,600 | $771K | 0.0% | $28.98 * | $22.65 | +24.3% | COM | 371901109 |
| NWL | NEWELL BRANDS INC | 40,000 | $769K | 0.0% | $19.23 * | $12.00 | +21.1% | COM | 651229106 |
| ARW | ARROW ELECTRONICS INC | 9,000 | $763K | 0.0% | $84.78 * | $70.71 | +12.5% | COM | 042735100 |
| ALV | AUTOLIV INC | 9,000 | $760K | 0.0% | $84.44 * | $71.21 | 0.0% | COM | 052800109 |
| LUV | SOUTHWEST AIRLINES CO | 14,000 | $756K | 0.0% | $54.00 * | $48.23 | +6.3% | COM | 844741108 |
| IVZ | INVESCO LTD | 42,000 | $755K | 0.0% | $17.98 * | $15.19 | -14.8% | COM | G491BT108 |
| STLD | STEEL DYNAMICS INC | 22,000 | $749K | 0.0% | $34.05 * | $25.87 | +9.0% | COM | 858119100 |
| XRX | XEROX HOLDINGS CORP | 20,000 | $737K | 0.0% | $36.85 * | $31.33 | +11.6% | COM | 98421M106 |
| CBSH | COMMERCE BANCSHARES INC | 10,710 | $728K | 0.0% | $67.97 * | $41.36 | +10.1% | COM | 200525103 |
| NWSA | NEWS CORP CLASS A | 51,000 | $721K | 0.0% | $14.14 * | $12.78 | -1.0% | COM | 65249B109 |
| ORI | OLD REPUBLIC INTL CORP | 32,000 | $716K | 0.0% | $22.38 * | $12.01 | +15.2% | COM | 680223104 |
| LEG | LEGGETT PLATT INC | 14,000 | $711K | 0.0% | $50.79 * | $49.02 | 0.0% | COM | 524660107 |
| — | PEOPLE S UNITED FINANCIAL | 42,000 | $709K | 0.0% | $16.88 | $15.62 | — | COM | 712704105 |
| FLEX | FLEX LTD | 54,000 | $681K | 0.0% | $12.61 * | $7.68 | +12.2% | COM | Y2573F102 |
| MAN | MANPOWERGROUP INC | 7,000 | $680K | 0.0% | $97.14 * | $91.10 | +0.5% | COM | 56418H100 |
| PRGO | PERRIGO CO PLC | 13,000 | $671K | 0.0% | $51.62 | $50.93 | +2.7% | COM | G97822103 |
| GLOB | GLOBANT SA | 6,300 | $668K | 0.0% | $106.03 * | $87.16 | +14.2% | COM | L44385109 |
| JBL | JABIL INC | 16,000 | $661K | 0.0% | $41.31 * | $29.20 | +27.6% | COM | 466313103 |
| INGR | INGREDION INC | 7,000 | $651K | 0.0% | $93.00 * | $79.37 | +5.9% | COM | 457187102 |
| UNM | UNUM GROUP | 22,000 | $642K | 0.0% | $29.18 | $36.62 | -20.6% | COM | 91529Y106 |
| KDP | KEURIG DR PEPPER INC | 22,000 | $637K | 0.0% | $28.95 * | $19.52 | +26.4% | COM | 49271V100 |
| WH | WYNDHAM HOTELS RESORTS | 10,000 | $628K | 0.0% | $62.80 * | $54.71 | +1.6% | COM | 98311A105 |
| FOX | FOX CORP CLASS B | 17,000 | $619K | 0.0% | $36.41 * | $34.51 | -10.7% | COM | 35137L204 |
| HOG | HARLEY DAVIDSON INC | 16,100 | $599K | 0.0% | $37.20 | $34.29 | +8.6% | COM | 412822108 |
| JEF | JEFFERIES FINANCIAL GROUP | 28,000 | $598K | 0.0% | $21.36 * | $14.58 | +7.0% | COM | 47233W109 |
| MDU | MDU RESOURCES GROUP INC | 20,000 | $594K | 0.0% | $29.70 * | $9.10 | 0.0% | COM | 552690109 |
| TOL | TOLL BROTHERS INC | 15,000 | $593K | 0.0% | $39.53 | $39.96 | 0.0% | COM | 889478103 |
| GDS | GDS HOLDINGS LTD ADR | 11,200 | $578K | 0.0% | $51.61 | $37.59 | — | ADR | 36165L108 |
| — | CIMAREX ENERGY CO | 11,000 | $577K | 0.0% | $52.45 | $52.45 | — | COM | 171798101 |
| AYI | ACUITY BRANDS INC | 4,100 | $566K | 0.0% | $138.05 * | $127.56 | -1.2% | COM | 00508Y102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,800 | $523K | 0.0% | $59.43 * | $52.68 | -3.6% | COM | G0692U109 |
| GH | GUARDANT HEALTH INC COMMO | 6,667 | $521K | 0.0% | $78.15 * | $88.10 | -18.2% | COM | 40131M109 |
| HRB | HR BLOCK INC | 22,000 | $517K | 0.0% | $23.50 * | $20.22 | -6.5% | COM | 093671105 |
| JHG | JANUS HENDERSON GROUP PLC | 21,000 | $513K | 0.0% | $24.43 * | $20.79 | +14.6% | COM | G4474Y214 |
| HP | HELMERICH PAYNE | 11,000 | $500K | 0.0% | $45.45 * | $40.11 | 0.0% | COM | 423452101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 9,930 | $495K | 0.0% | $49.85 * | $52.49 | 0.0% | COM | 22788C105 |
| PK | PARK HOTELS RESORTS INC | 19,000 | $492K | 0.0% | $25.89 | $27.98 | — | COM | 700517105 |
| JOYY | JOYY INC | 9,200 | $486K | 0.0% | $52.83 | $52.83 | — | COM | 46591M109 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 21,000 | $478K | 0.0% | $22.76 | $24.76 | — | COM | G5480U104 |
| AVT | AVNET INC | 11,000 | $467K | 0.0% | $42.45 * | $38.25 | -8.1% | COM | 053807103 |
| — | 51JOB INC ADR | 5,044 | $428K | 0.0% | $84.85 | $84.85 | — | ADR | 316827104 |
| AMG | AFFILIATED MANAGERS GROUP | 5,000 | $424K | 0.0% | $84.80 * | $82.65 | -1.5% | COM | 008252108 |
| — | BRISTOL MYERS SQUIBB CO | 138,000 | $424K | 0.0% | $3.07 | $3.07 | — | COM | 110122157 |
| YPF | YPF S.A. SPONSORED ADR | 32,000 | $370K | 0.0% | $11.56 | $18.22 | — | ADR | 984245100 |
| LBRDA | LIBERTY BROADBAND A | 2,600 | $324K | 0.0% | $124.62 * | $96.73 | +12.2% | COM | 530307107 |
| — | SPRINT CORP | 60,000 | $313K | 0.0% | $5.22 | $6.60 | — | COM | 85207U105 |
| GGAL | GRUPO FINANCIERO GALICIA | 18,700 | $304K | 0.0% | $16.26 | $35.51 | — | ADR | 399909100 |
| BMA | BANCO MACRO SA ADR | 8,400 | $303K | 0.0% | $36.07 | $72.98 | — | ADR | 05961W105 |
| — | ZUORA INC COMMON STOCK US | 21,029 | $301K | 0.0% | $14.31 | $14.31 | — | COM | 98983V106 |
| PD | PAGERDUTY INC | 12,476 | $292K | 0.0% | $23.40 * | $24.59 | 0.0% | COM | 69553P100 |
| WLK | WESTLAKE CHEMICAL CORP | 4,000 | $281K | 0.0% | $70.25 * | $57.99 | +4.8% | COM | 960413102 |
| — | SANTANDER CONSUMER USA HO | 12,000 | $280K | 0.0% | $23.33 | $25.50 | — | COM | 80283M101 |
| ALK | ALASKA AIR GROUP INC | 3,500 | $237K | 0.0% | $67.71 | $67.73 | 0.0% | COM | 011659109 |
| BZUN | BAOZUN INC SPN ADR | 6,486 | $215K | 0.0% | $33.15 | $42.71 | — | ADR | 06684L103 |
| NWS | NEWS CORP CLASS B | 13,000 | $188K | 0.0% | $14.46 * | $12.98 | 0.0% | COM | 65249B208 |
| TEO | TELECOM ARGENTINA SA SP A | 15,900 | $181K | 0.0% | $11.38 | $17.61 | — | ADR | 879273209 |
| TME | TENCENT MUSIC ENTERTAINM | 14,277 | $168K | 0.0% | $11.77 | $12.75 | — | ADR | 88034P109 |
| FINV | FINVOLUTION GROUP ADR USD | 50,951 | $135K | 0.0% | $2.65 | $2.65 | — | COM | 31810T101 |