Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $9.794B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,989,665 | $2.25B | 23.0% | $179.00 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,757,646 | $1.101B | 11.2% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 2,188,003 | $707M | 7.2% | $243.89 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 4,056,627 | $580M | 5.9% | $121.08 | — | GOLD SHS | 78463V107 |
| EWZ | ISHARES INC | 10,987,334 | $521M | 5.3% | $40.72 | — | MSCI BRAZIL ETF | 464286400 |
| IEMG | ISHARES INC | 7,916,557 | $426M | 4.3% | $51.32 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 2,330,933 | $298M | 3.0% | $119.17 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 3,060,858 | $269M | 2.7% | $87.98 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 1,939,329 | $263M | 2.7% | $125.24 | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 2,714,309 | $188M | 1.9% | $67.06 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,277,546 | $188M | 1.9% | $42.48 | — | FTSE DEV MKT ETF | 921943858 |
| EWT | ISHARES INC | 4,407,898 | $181M | 1.9% | $36.81 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 2,869,202 | $178M | 1.8% | $59.97 | — | MSCI STH KOR ETF | 464286772 |
| IEFA | ISHARES TR | 2,670,507 | $174M | 1.8% | $62.77 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES GOLD TRUST | 11,679,855 | $169M | 1.7% | $12.21 | — | ISHARES | 464285105 |
| EEM | ISHARES TR | 3,571,143 | $160M | 1.6% | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 1,311,709 | $150M | 1.5% | $115.37 | — | JPMORGAN USD EMG | 464288281 |
| INDA | ISHARES TR | 3,762,595 | $132M | 1.4% | $35.00 | — | MSCI INDIA ETF | 46429B598 |
| JPM | JPMORGAN CHASE & CO | 649,376 | $90.52M | 0.9% | $108.67 | 0.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 1,877,448 | $66.12M | 0.7% | $27.79 | 0.0% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 311,204 | $66.01M | 0.7% | $173.24 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 883,420 | $47.53M | 0.5% | $44.70 | 0.0% | COM | 949746101 |
| EWW | ISHARES INC | 973,570 | $43.84M | 0.4% | $43.44 | — | MSCI MEXICO ETF | 464286822 |
| MCHI | ISHARES TR | 658,795 | $42.22M | 0.4% | $59.32 | — | MSCI CHINA ETF | 46429B671 |
| FXI | ISHARES TR | 940,619 | $41.04M | 0.4% | $42.39 | — | CHINA LG-CAP ETF | 464287184 |
| RY | ROYAL BK CDA MONTREAL QUE | 470,918 | $37.31M | 0.4% | $75.27 | +7.0% | COM | 780087102 |
| C | CITIGROUP INC | 452,049 | $36.11M | 0.4% | $59.26 | 0.0% | COM NEW | 172967424 |
| TIP | ISHARES TR | 291,159 | $33.94M | 0.3% | $113.63 | — | TIPS BD ETF | 464287176 |
| TD | TORONTO DOMINION BK ONT | 601,144 | $33.76M | 0.3% | $55.41 | +2.3% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 411,537 | $23.28M | 0.2% | $39.28 | +3.8% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 237,955 | $21.56M | 0.2% | $69.07 | +15.8% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 602,100 | $19.76M | 0.2% | $26.66 | -8.1% | COM | 867224107 |
| USB | US BANCORP DEL | 325,383 | $19.29M | 0.2% | $44.33 | 0.0% | COM NEW | 902973304 |
| TSLA | TESLA INC | 42,484 | $17.77M | 0.2% | $21.69 | 0.0% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 76,326 | $17.55M | 0.2% | $187.49 | 0.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 335,701 | $17.16M | 0.2% | $39.09 | 0.0% | COM NEW | 617446448 |
| TRP | TC ENERGY CORP | 311,513 | $16.61M | 0.2% | $34.25 | +9.2% | COM | 87807B107 |
| JD | JD COM INC | 467,916 | $16.48M | 0.2% | $31.96 | — | SPON ADR CL A | 47215P106 |
| BMO | BANK MONTREAL QUE | 208,020 | $16.14M | 0.2% | $55.21 | +4.8% | COM | 063671101 |
| — | BLACKROCK INC | 32,065 | $16.12M | 0.2% | $502.70 | — | COM | 09247X101 |
| — | BROOKFIELD ASSET MGMT INC | 277,824 | $16.07M | 0.2% | $40.70 | — | CL A LTD VT SH | 112585104 |
| NTES | NETEASE INC | 51,909 | $15.92M | 0.2% | $253.42 | — | SPONSORED ADS | 64110W102 |
| CNQ | CANADIAN NAT RES LTD | 470,461 | $15.24M | 0.2% | $11.04 | -10.6% | COM | 136385101 |
| PNC | PNC FINL SVCS GROUP INC | 90,809 | $14.5M | 0.1% | $120.17 | 0.0% | COM | 693475105 |
| BIDU | BAIDU INC | 108,821 | $13.76M | 0.1% | $150.54 | — | SPON ADR REP A | 056752108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 119,534 | $13.41M | 0.1% | $123.65 | -35.9% | COM | 018581108 |
| VFC | V F CORP | 131,601 | $13.12M | 0.1% | $89.63 | 0.0% | COM | 918204108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 266,344 | $12.67M | 0.1% | $40.49 | 0.0% | COM | 808513105 |
| MFC | MANULIFE FINL CORP | 603,070 | $12.26M | 0.1% | $18.46 | +3.5% | COM | 56501R106 |
| — | CANADIAN PAC RY LTD | 47,856 | $12.22M | 0.1% | $181.42 | — | COM | 13645T100 |
| BCE | BCE INC | 259,185 | $12.02M | 0.1% | $26.12 | +21.5% | COM NEW | 05534B760 |
| PPG | PPG INDS INC | 86,556 | $11.55M | 0.1% | $112.51 | 0.0% | COM | 693506107 |
| — | BARRICK GOLD CORPORATION | 618,023 | $11.49M | 0.1% | $13.27 | — | COM | 067901108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 137,501 | $11.46M | 0.1% | $30.03 | +5.4% | COM | 136069101 |
| LULU | LULULEMON ATHLETICA INC | 47,685 | $11.05M | 0.1% | $213.14 | 0.0% | COM | 550021109 |
| — | AON PLC | 48,399 | $10.08M | 0.1% | $208.29 | — | SHS CL A | G0408V102 |
| JCI | JOHNSON CTLS INTL PLC | 246,826 | $10.05M | 0.1% | $37.10 | 0.0% | SHS | G51502105 |
| NTR | NUTRIEN LTD | 207,093 | $9.929M | 0.1% | $39.00 | +0.5% | COM | 67077M108 |
| BK | BANK NEW YORK MELLON CORP | 190,786 | $9.602M | 0.1% | $39.93 | 0.0% | COM | 064058100 |
| SLF | SUN LIFE FINL INC | 207,934 | $9.494M | 0.1% | $39.38 | +14.2% | COM | 866796105 |
| TFC | TRUIST FINL CORP | 158,273 | $8.914M | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| — | APTIV PLC | 93,550 | $8.884M | 0.1% | $91.39 | — | SHS | G6095L109 |
| UPS | UNITED PARCEL SERVICE INC | 75,872 | $8.882M | 0.1% | $92.83 | 0.0% | CL B | 911312106 |
| WDAY | WORKDAY INC | 52,899 | $8.699M | 0.1% | $166.02 | 0.0% | CL A | 98138H101 |
| FNV | FRANCO NEVADA CORP | 82,156 | $8.495M | 0.1% | $58.62 | +56.0% | COM | 351858105 |
| SHW | SHERWIN WILLIAMS CO | 14,458 | $8.437M | 0.1% | $180.64 | 0.0% | COM | 824348106 |
| TU | TELUS CORP | 204,649 | $7.935M | 0.1% | $17.53 | +5.7% | COM | 87971M103 |
| MAR | MARRIOTT INTL INC NEW | 50,125 | $7.59M | 0.1% | $128.46 | 0.0% | CL A | 571903202 |
| GIB | CGI INC | 90,181 | $7.557M | 0.1% | $65.67 | +21.9% | CL A SUB VTG | 12532H104 |
| NSC | NORFOLK SOUTHERN CORP | 38,708 | $7.514M | 0.1% | $165.56 | 0.0% | COM | 655844108 |
| HD | HOME DEPOT INC | 34,108 | $7.449M | 0.1% | $194.99 | 0.0% | COM | 437076102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 65,749 | $7.292M | 0.1% | $98.88 | 0.0% | COM | 43300A203 |
| LOW | LOWES COS INC | 60,088 | $7.196M | 0.1% | $100.96 | +1.4% | COM | 548661107 |
| AEM | AGNICO EAGLE MINES LTD | 115,874 | $7.144M | 0.1% | $35.72 | +41.0% | COM | 008474108 |
| DHI | D R HORTON INC | 134,781 | $7.11M | 0.1% | $50.08 | 0.0% | COM | 23331A109 |
| YUMC | YUM CHINA HLDGS INC | 147,686 | $7.09M | 0.1% | $42.24 | +5.2% | COM | 98850P109 |
| HTHT | HUAZHU GROUP LTD | 171,590 | $6.876M | 0.1% | $35.60 | — | SPONSORED ADS | 44332N106 |
| WPM | WHEATON PRECIOUS METALS CORP | 229,994 | $6.849M | 0.1% | $19.16 | +33.0% | COM | 962879102 |
| — | NEW ORIENTAL ED & TECH GRP I | 55,419 | $6.72M | 0.1% | $97.73 | — | SPON ADR | 647581107 |
| LUV | SOUTHWEST AIRLS CO | 122,081 | $6.59M | 0.1% | $50.39 | +1.8% | COM | 844741108 |
| LEN | LENNAR CORP | 116,276 | $6.487M | 0.1% | $52.29 | +0.5% | CL A | 526057104 |
| CSX | CSX CORP | 87,787 | $6.352M | 0.1% | $21.37 | +1.9% | COM | 126408103 |
| — | THOMSON REUTERS CORP | 88,174 | $6.316M | 0.1% | $48.27 | — | COM NEW | 884903709 |
| DAL | DELTA AIR LINES INC DEL | 104,149 | $6.091M | 0.1% | $54.31 | -0.4% | COM NEW | 247361702 |
| STT | STATE STR CORP | 75,155 | $5.945M | 0.1% | $57.64 | 0.0% | COM | 857477103 |
| TROW | PRICE T ROWE GROUP INC | 48,530 | $5.913M | 0.1% | $91.51 | 0.0% | COM | 74144T108 |
| PBA | PEMBINA PIPELINE CORP | 155,874 | $5.785M | 0.1% | $21.86 | +15.6% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 114,073 | $5.672M | 0.1% | $47.42 | +1.6% | CL B | 775109200 |
| GPC | GENUINE PARTS CO | 53,181 | $5.649M | 0.1% | $86.11 | +0.1% | COM | 372460105 |
| FTS | FORTIS INC | 135,875 | $5.646M | 0.1% | $24.38 | +32.9% | COM | 349553107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,234 | $5.548M | 0.1% | $59.70 | 0.0% | COM | 679580100 |
| CE | CELANESE CORP DEL | 44,389 | $5.465M | 0.1% | $109.79 | 0.0% | COM | 150870103 |
| DD | DUPONT DE NEMOURS INC | 84,971 | $5.455M | 0.1% | $24.51 | 0.0% | COM | 26614N102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,415 | $5.441M | 0.1% | $28.61 | 0.0% | COM | 67103H107 |
| KMX | CARMAX INC | 60,342 | $5.29M | 0.1% | $94.07 | 0.0% | COM | 143130102 |
| SNAP | SNAP INC | 323,550 | $5.284M | 0.1% | $14.72 | 0.0% | CL A | 83304A106 |
| — | SPLUNK INC | 35,114 | $5.259M | 0.1% | $149.77 | — | COM | 848637104 |
| WY | WEYERHAEUSER CO | 172,836 | $5.22M | 0.1% | $23.11 | 0.0% | COM | 962166104 |
| TAL | TAL EDUCATION GROUP | 107,229 | $5.168M | 0.1% | $37.88 | — | SPONSORED ADS | 874080104 |
| NVR | NVR INC | 1,349 | $5.138M | 0.1% | $3591.08 | +3.1% | COM | 62944T105 |
| F | FORD MTR CO DEL | 551,940 | $5.133M | 0.1% | $6.73 | -0.7% | COM | 345370860 |
| QSR | RESTAURANT BRANDS INTL INC | 78,927 | $5.038M | 0.1% | $58.21 | +15.0% | COM | 76131D103 |
| MGA | MAGNA INTL INC | 91,672 | $5.033M | 0.1% | $43.65 | +2.0% | COM | 559222401 |
| MAS | MASCO CORP | 104,123 | $4.997M | 0.1% | $32.45 | +26.5% | COM | 574599106 |
| FAST | FASTENAL CO | 133,065 | $4.917M | 0.1% | $15.30 | 0.0% | COM | 311900104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,553 | $4.845M | 0.0% | $108.13 | 0.0% | COM | 459506101 |
| PDD | PINDUODUO INC | 127,489 | $4.822M | 0.0% | $23.58 | — | SPONSORED ADS | 722304102 |
| TCOM | TRIP COM GROUP LTD | 143,648 | $4.818M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| FTV | FORTIVE CORP | 61,057 | $4.664M | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| NTRS | NORTHERN TR CORP | 43,847 | $4.658M | 0.0% | $84.53 | 0.0% | COM | 665859104 |
| WCN | WASTE CONNECTIONS INC | 51,172 | $4.655M | 0.0% | $71.97 | +20.9% | COM | 94106B101 |
| MTB | M & T BK CORP | 27,364 | $4.645M | 0.0% | $132.84 | 0.0% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 148,808 | $4.574M | 0.0% | $22.07 | +3.9% | COM | 316773100 |
| JBHT | HUNT J B TRANS SVCS INC | 39,010 | $4.556M | 0.0% | $107.33 | +1.2% | COM | 445658107 |
| UNP | UNION PACIFIC CORP | 24,638 | $4.454M | 0.0% | $145.81 | +2.4% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 30,685 | $4.418M | 0.0% | $135.83 | 0.0% | COM | 929160109 |
| AMP | AMERIPRISE FINL INC | 26,339 | $4.388M | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 100,682 | $4.375M | 0.0% | $28.19 | +16.0% | COM | 651639106 |
| ALLE | ALLEGION PUB LTD CO | 34,038 | $4.239M | 0.0% | $104.59 | +1.9% | ORD SHS | G0176J109 |
| ROP | ROPER TECHNOLOGIES INC | 11,919 | $4.222M | 0.0% | $335.35 | -0.7% | COM | 776696106 |
| IP | INTL PAPER CO | 90,827 | $4.183M | 0.0% | $31.45 | +1.4% | COM | 460146103 |
| CVE | CENOVUS ENERGY INC | 408,475 | $4.158M | 0.0% | $9.78 | -17.8% | COM | 15135U109 |
| KEY | KEYCORP NEW | 204,154 | $4.132M | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 34,823 | $4.09M | 0.0% | $105.74 | 0.0% | COM | 33616C100 |
| MLM | MARTIN MARIETTA MATLS INC | 14,512 | $4.058M | 0.0% | $221.66 | +15.3% | COM | 573284106 |
| LKQ | LKQ CORP | 112,131 | $4.003M | 0.0% | $30.49 | 0.0% | COM | 501889208 |
| NUE | NUCOR CORP | 70,539 | $3.97M | 0.0% | $50.31 | -4.2% | COM | 670346105 |
| MGM | MGM RESORTS INTERNATIONAL | 119,307 | $3.969M | 0.0% | $30.12 | 0.0% | COM | 552953101 |
| UBER | UBER TECHNOLOGIES INC | 131,602 | $3.914M | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| PHM | PULTE GROUP INC | 99,164 | $3.848M | 0.0% | $26.71 | +36.4% | COM | 745867101 |
| ATHM | AUTOHOME INC | 47,912 | $3.833M | 0.0% | $88.69 | — | SP ADR RP CL A | 05278C107 |
| TECK | TECK RESOURCES LTD | 218,527 | $3.795M | 0.0% | $23.31 | -30.0% | CL B | 878742204 |
| CFG | CITIZENS FINL GROUP INC | 91,722 | $3.725M | 0.0% | $28.48 | 0.0% | COM | 174610105 |
| AJG | GALLAGHER ARTHUR J & CO | 38,591 | $3.675M | 0.0% | $85.11 | 0.0% | COM | 363576109 |
| RPM | RPM INTL INC | 47,448 | $3.642M | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| — | ARISTA NETWORKS INC | 17,719 | $3.604M | 0.0% | $203.40 | — | COM | 040413106 |
| MHK | MOHAWK INDS INC | 26,287 | $3.585M | 0.0% | $128.38 | +6.0% | COM | 608190104 |
| UAA | UNDER ARMOUR INC | 165,158 | $3.567M | 0.0% | $19.42 | 0.0% | CL A | 904311107 |
| SCCO | SOUTHERN COPPER CORP | 81,826 | $3.476M | 0.0% | $25.12 | +10.3% | COM | 84265V105 |
| LII | LENNOX INTL INC | 14,092 | $3.438M | 0.0% | $231.24 | -0.6% | COM | 526107107 |
| BHC | BAUSCH HEALTH COS INC | 114,566 | $3.434M | 0.0% | $22.90 | +13.5% | COM | 071734107 |
| RF | REGIONS FINL CORP NEW | 199,378 | $3.421M | 0.0% | $12.78 | 0.0% | COM | 7591EP100 |
| WHR | WHIRLPOOL CORP | 23,056 | $3.401M | 0.0% | $151.00 | 0.0% | COM | 963320106 |
| IMO | IMPERIAL OIL LTD | 128,263 | $3.398M | 0.0% | $26.84 | -20.6% | COM NEW | 453038408 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50,916 | $3.327M | 0.0% | $46.66 | +2.8% | COM | 34964C106 |
| BWA | BORGWARNER INC | 75,534 | $3.277M | 0.0% | $31.56 | +5.6% | COM | 099724106 |
| HBAN | HUNTINGTON BANCSHARES INC | 213,494 | $3.219M | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| RL | RALPH LAUREN CORP | 27,298 | $3.2M | 0.0% | $92.84 | +1.0% | CL A | 751212101 |
| PFG | PRINCIPAL FINL GROUP INC | 57,469 | $3.161M | 0.0% | $43.18 | 0.0% | COM | 74251V102 |
| ADBE | ADOBE INC | 9,292 | $3.065M | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| KGC | KINROSS GOLD CORP | 642,387 | $3.052M | 0.0% | $3.91 | +15.5% | COM | 496902404 |
| LEA | LEAR CORP | 22,188 | $3.044M | 0.0% | $113.73 | -3.8% | COM NEW | 521865204 |
| — | VMWARE INC | 19,987 | $3.034M | 0.0% | $150.57 | — | CL A COM | 928563402 |
| VIPS | VIPSHOP HLDGS LTD | 212,091 | $3.005M | 0.0% | $8.24 | — | SPONSORED ADS A | 92763W103 |
| MKTX | MARKETAXESS HLDGS INC | 7,810 | $2.961M | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| URI | UNITED RENTALS INC | 17,569 | $2.93M | 0.0% | $122.10 | +15.2% | COM | 911363109 |
| GM | GENERAL MTRS CO | 79,397 | $2.906M | 0.0% | $34.47 | -0.3% | COM | 37045V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 49,372 | $2.884M | 0.0% | $52.78 | 0.0% | SHS | G66721104 |
| PVH | PVH CORP | 27,223 | $2.862M | 0.0% | $115.63 | -18.2% | COM | 693656100 |
| AAP | ADVANCE AUTO PARTS INC | 17,816 | $2.853M | 0.0% | $141.23 | 0.0% | COM | 00751Y106 |
| NOW | SERVICENOW INC | 10,086 | $2.847M | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| AOS | SMITH A O CORP | 59,642 | $2.841M | 0.0% | $43.33 | 0.0% | COM | 831865209 |
| LVS | LAS VEGAS SANDS CORP | 41,073 | $2.836M | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| ALB | ALBEMARLE CORP | 38,798 | $2.834M | 0.0% | $61.60 | 0.0% | COM | 012653101 |
| OTEX | OPEN TEXT CORP | 63,504 | $2.802M | 0.0% | $29.65 | +20.9% | COM | 683715106 |
| APD | AIR PRODS & CHEMS INC | 11,796 | $2.772M | 0.0% | $194.15 | 0.0% | COM | 009158106 |
| GWW | GRAINGER W W INC | 8,086 | $2.737M | 0.0% | $294.38 | 0.0% | COM | 384802104 |
| TPR | TAPESTRY INC | 100,968 | $2.723M | 0.0% | $22.49 | 0.0% | COM | 876030107 |
| ALV | AUTOLIV INC | 31,908 | $2.693M | 0.0% | $70.38 | +1.2% | COM | 052800109 |
| UHAL | AMERCO | 7,154 | $2.689M | 0.0% | $37.96 | 0.0% | COM | 023586100 |
| GNTX | GENTEX CORP | 92,549 | $2.682M | 0.0% | $28.02 | +0.5% | COM | 371901109 |
| — | SHAW COMMUNICATIONS INC | 131,934 | $2.681M | 0.0% | $20.51 | — | CL B CONV | 82028K200 |
| — | ALLEGHANY CORP DEL | 3,351 | $2.679M | 0.0% | $799.46 | — | COM | 017175100 |
| RIO | RIO TINTO PLC | 45,123 | $2.679M | 0.0% | $39.90 | — | SPONSORED ADR | 767204100 |
| BEN | FRANKLIN RES INC | 103,048 | $2.677M | 0.0% | $22.33 | -10.3% | COM | 354613101 |
| — | SVB FINL GROUP | 10,658 | $2.676M | 0.0% | $251.08 | — | COM | 78486Q101 |
| COP | CONOCOPHILLIPS | 41,068 | $2.671M | 0.0% | $49.21 | -4.2% | COM | 20825C104 |
| VALE | VALE S A | 200,186 | $2.642M | 0.0% | $10.11 | — | SPONSORED ADS | 91912E105 |
| BHP | BHP GROUP LTD | 47,952 | $2.623M | 0.0% | $42.75 | — | SPONSORED ADS | 088606108 |
| AXTA | AXALTA COATING SYS LTD | 85,826 | $2.609M | 0.0% | $29.48 | 0.0% | COM | G0750C108 |
| OC | OWENS CORNING NEW | 39,798 | $2.592M | 0.0% | $64.02 | 0.0% | COM | 690742101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 161,033 | $2.567M | 0.0% | $9.08 | — | SPONSORED ADR | 71654V408 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,492 | $2.549M | 0.0% | $52.49 | 0.0% | COM | 754730109 |
| — | AXA EQUITABLE HLDGS INC | 101,155 | $2.507M | 0.0% | $24.78 | — | COM | 054561105 |
| EOG | EOG RES INC | 29,522 | $2.473M | 0.0% | $71.35 | -21.8% | COM | 26875P101 |
| PKG | PACKAGING CORP AMER | 21,964 | $2.46M | 0.0% | $90.60 | +1.0% | COM | 695156109 |
| CVX | CHEVRON CORP NEW | 20,398 | $2.458M | 0.0% | $86.64 | +3.5% | COM | 166764100 |
| LEG | LEGGETT & PLATT INC | 48,123 | $2.446M | 0.0% | $46.89 | +4.5% | COM | 524660107 |
| ITW | ILLINOIS TOOL WKS INC | 13,617 | $2.446M | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 41,092 | $2.442M | 0.0% | $59.43 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 34,826 | $2.43M | 0.0% | $55.58 | -6.3% | COM | 30231G102 |
| FDS | FACTSET RESH SYS INC | 8,842 | $2.372M | 0.0% | $260.80 | -7.2% | COM | 303075105 |
| AMAT | APPLIED MATLS INC | 38,340 | $2.34M | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| BP | BP PLC | 61,172 | $2.309M | 0.0% | $39.05 | — | SPONSORED ADR | 055622104 |
| BRO | BROWN & BROWN INC | 58,384 | $2.305M | 0.0% | $35.99 | 0.0% | COM | 115236101 |
| GIL | GILDAN ACTIVEWEAR INC | 73,969 | $2.19M | 0.0% | $25.47 | +3.8% | COM | 375916103 |
| ADSK | AUTODESK INC | 11,783 | $2.162M | 0.0% | $162.05 | 0.0% | COM | 052769106 |
| DE | DEERE & CO | 12,428 | $2.153M | 0.0% | $157.96 | 0.0% | COM | 244199105 |
| H | HYATT HOTELS CORP | 23,961 | $2.15M | 0.0% | $75.52 | +1.6% | COM CL A | 448579102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 59,696 | $2.14M | 0.0% | $34.46 | 0.0% | CL A | 499049104 |
| CMA | COMERICA INC | 29,668 | $2.129M | 0.0% | $54.41 | -6.9% | COM | 200340107 |
| — | E TRADE FINANCIAL CORP | 46,884 | $2.127M | 0.0% | $45.37 | — | COM NEW | 269246401 |
| CSL | CARLISLE COS INC | 13,113 | $2.122M | 0.0% | $143.08 | 0.0% | COM | 142339100 |
| CPRI | CAPRI HOLDINGS LIMITED | 55,449 | $2.115M | 0.0% | $40.90 | -15.6% | SHS | G1890L107 |
| WSM | WILLIAMS SONOMA INC | 28,411 | $2.087M | 0.0% | $29.31 | +4.7% | COM | 969904101 |
| WLK | WESTLAKE CHEM CORP | 29,742 | $2.086M | 0.0% | $61.67 | -1.4% | COM | 960413102 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,301 | $2.08M | 0.0% | $87.33 | — | CL A | 512816109 |
| TOL | TOLL BROTHERS INC | 52,064 | $2.057M | 0.0% | $38.06 | +5.0% | COM | 889478103 |
| GDS | GDS HLDGS LTD | 39,758 | $2.051M | 0.0% | $38.21 | — | SPONSORED ADS | 36165L108 |
| PAYC | PAYCOM SOFTWARE INC | 7,716 | $2.043M | 0.0% | $231.95 | 0.0% | COM | 70432V102 |
| — | MOMO INC | 60,789 | $2.036M | 0.0% | $37.17 | — | ADR | 60879B107 |
| SEIC | SEI INVESTMENTS CO | 31,026 | $2.032M | 0.0% | $57.17 | 0.0% | COM | 784117103 |
| CAT | CATERPILLAR INC DEL | 13,660 | $2.017M | 0.0% | $111.09 | +10.7% | COM | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,456 | $1.991M | 0.0% | $68.67 | 0.0% | COM NEW | 12541W209 |
| TTC | TORO CO | 24,714 | $1.969M | 0.0% | $76.58 | 0.0% | COM | 891092108 |
| — | HANESBRANDS INC | 132,245 | $1.964M | 0.0% | $14.96 | — | COM | 410345102 |
| ALK | ALASKA AIR GROUP INC | 28,634 | $1.94M | 0.0% | $64.71 | +4.7% | COM | 011659109 |
| RNG | RINGCENTRAL INC | 11,201 | $1.889M | 0.0% | $164.84 | 0.0% | CL A | 76680R206 |
| NWL | NEWELL BRANDS INC | 98,262 | $1.889M | 0.0% | $14.53 | 0.0% | COM | 651229106 |
| OXY | OCCIDENTAL PETE CORP | 45,795 | $1.887M | 0.0% | $50.27 | -28.4% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 24,603 | $1.876M | 0.0% | $57.05 | +10.1% | COM | 291011104 |
| CCL | CARNIVAL CORP | 36,736 | $1.867M | 0.0% | $51.08 | -14.1% | UNIT 99/99/9999 | 143658300 |
| HUBB | HUBBELL INC | 12,626 | $1.866M | 0.0% | $127.15 | 0.0% | COM | 443510607 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,466 | $1.852M | 0.0% | $104.37 | +8.4% | COM | 759509102 |
| — | ENCANA CORP | 392,316 | $1.839M | 0.0% | $10.73 | — | COM | 292505104 |
| — | LAM RESEARCH CORP | 6,259 | $1.83M | 0.0% | $292.38 | — | COM | 512807108 |
| ZION | ZIONS BANCORPORATION N A | 35,220 | $1.829M | 0.0% | $48.54 | 0.0% | COM | 989701107 |
| MU | MICRON TECHNOLOGY INC | 33,953 | $1.826M | 0.0% | $39.53 | +17.9% | COM | 595112103 |
| PNR | PENTAIR PLC | 39,076 | $1.792M | 0.0% | $38.80 | 0.0% | SHS | G7S00T104 |
| ADI | ANALOG DEVICES INC | 15,055 | $1.789M | 0.0% | $100.85 | 0.0% | COM | 032654105 |
| CRI | CARTERS INC | 16,199 | $1.771M | 0.0% | $81.48 | +1.9% | COM | 146229109 |
| SGI | TEMPUR SEALY INTL INC | 19,835 | $1.727M | 0.0% | $20.91 | 0.0% | COM | 88023U101 |
| STLD | STEEL DYNAMICS INC | 50,055 | $1.704M | 0.0% | $27.71 | +1.8% | COM | 858119100 |
| — | GRACE W R & CO DEL NEW | 24,401 | $1.704M | 0.0% | $69.83 | — | COM | 38388F108 |
| RHI | ROBERT HALF INTL INC | 26,958 | $1.702M | 0.0% | $58.59 | -0.9% | COM | 770323103 |
| VOYA | VOYA FINL INC | 27,871 | $1.7M | 0.0% | $50.95 | 0.0% | COM | 929089100 |
| IVZ | INVESCO LTD | 93,831 | $1.687M | 0.0% | $13.12 | -1.4% | SHS | G491BT108 |
| EA | ELECTRONIC ARTS INC | 15,686 | $1.686M | 0.0% | $91.88 | +5.0% | COM | 285512109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 21,975 | $1.682M | 0.0% | $68.15 | 0.0% | COM | 044186104 |
| — | KIRKLAND LAKE GOLD LTD | 38,073 | $1.681M | 0.0% | $18.92 | — | COM | 49741E100 |
| ETN | EATON CORP PLC | 17,635 | $1.67M | 0.0% | $68.78 | +15.9% | SHS | G29183103 |
| ARCC | ARES CAP CORP | 88,271 | $1.646M | 0.0% | $10.31 | 0.0% | COM | 04010L103 |
| — | ANGLOGOLD ASHANTI LTD | 73,409 | $1.64M | 0.0% | $13.16 | — | SPONSORED ADR | 035128206 |
| APH | AMPHENOL CORP NEW | 15,141 | $1.639M | 0.0% | $23.65 | +1.8% | CL A | 032095101 |
| FDX | FEDEX CORP | 10,815 | $1.635M | 0.0% | $152.37 | -9.8% | COM | 31428X106 |
| CBSH | COMMERCE BANCSHARES INC | 23,343 | $1.586M | 0.0% | $45.53 | 0.0% | COM | 200525103 |
| AN | AUTONATION INC | 32,616 | $1.586M | 0.0% | $50.63 | 0.0% | COM | 05329W102 |
| — | HD SUPPLY HLDGS INC | 39,227 | $1.578M | 0.0% | $40.23 | — | COM | 40416M105 |
| ACM | AECOM | 36,555 | $1.577M | 0.0% | $39.85 | 0.0% | COM | 00766T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,441 | $1.553M | 0.0% | $61.04 | +0.2% | SHS - A - | N53745100 |
| LPLA | LPL FINL HLDGS INC | 16,812 | $1.551M | 0.0% | $85.83 | 0.0% | COM | 50212V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,078 | $1.545M | 0.0% | $111.86 | 0.0% | COM | 40171V100 |
| — | CDK GLOBAL INC | 28,166 | $1.54M | 0.0% | $54.68 | — | COM | 12508E101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,213 | $1.532M | 0.0% | $136.63 | — | COM | 82669G104 |
| TXN | TEXAS INSTRS INC | 11,776 | $1.511M | 0.0% | $103.05 | +0.7% | COM | 882508104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,213 | $1.497M | 0.0% | $105.84 | +6.6% | COM | V7780T103 |
| RGLD | ROYAL GOLD INC | 12,234 | $1.496M | 0.0% | $87.02 | +35.9% | COM | 780287108 |
| OSK | OSHKOSH CORP | 15,801 | $1.496M | 0.0% | $77.79 | 0.0% | COM | 688239201 |
| — | NORDSTROM INC | 36,017 | $1.474M | 0.0% | $37.96 | — | COM | 655664100 |
| EWBC | EAST WEST BANCORP INC | 30,092 | $1.465M | 0.0% | $38.32 | 0.0% | COM | 27579R104 |
| — | BERRY GLOBAL GROUP INC | 30,695 | $1.458M | 0.0% | $47.50 | — | COM | 08579W103 |
| SON | SONOCO PRODS CO | 23,269 | $1.436M | 0.0% | $47.54 | +0.0% | COM | 835495102 |
| MIDD | MIDDLEBY CORP | 13,025 | $1.426M | 0.0% | $114.75 | 0.0% | COM | 596278101 |
| AMD | ADVANCED MICRO DEVICES INC | 31,104 | $1.426M | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| MSI | MOTOROLA SOLUTIONS INC | 8,748 | $1.41M | 0.0% | $151.83 | 0.0% | COM NEW | 620076307 |
| LYFT | LYFT INC | 32,123 | $1.382M | 0.0% | $43.84 | 0.0% | CL A COM | 55087P104 |
| CCJ | CAMECO CORP | 154,346 | $1.374M | 0.0% | $10.87 | -16.8% | COM | 13321L108 |
| BWXT | BWX TECHNOLOGIES INC | 22,099 | $1.372M | 0.0% | $55.04 | 0.0% | COM | 05605H100 |
| — | PEOPLES UTD FINL INC | 81,154 | $1.372M | 0.0% | $16.91 | — | COM | 712704105 |
| THO | THOR INDS INC | 18,257 | $1.356M | 0.0% | $54.45 | +4.3% | COM | 885160101 |
| — | INGERSOLL-RAND PLC | 10,165 | $1.351M | 0.0% | $132.91 | — | SHS | G47791101 |
| A | AGILENT TECHNOLOGIES INC | 15,787 | $1.347M | 0.0% | $75.45 | 0.0% | COM | 00846U101 |
| PWR | QUANTA SVCS INC | 33,034 | $1.345M | 0.0% | $38.16 | +5.4% | COM | 74762E102 |
| — | ZYNGA INC | 219,429 | $1.343M | 0.0% | $6.12 | — | CL A | 98986T108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,732 | $1.34M | 0.0% | $41.98 | 0.0% | COM | 01973R101 |
| CHH | CHOICE HOTELS INTL INC | 12,928 | $1.337M | 0.0% | $85.92 | +3.6% | COM | 169905106 |
| HOG | HARLEY DAVIDSON INC | 35,779 | $1.331M | 0.0% | $37.04 | +0.5% | COM | 412822108 |
| GT | GOODYEAR TIRE & RUBR CO | 85,213 | $1.325M | 0.0% | $15.22 | +2.7% | COM | 382550101 |
| JEF | JEFFERIES FINL GROUP INC | 62,004 | $1.325M | 0.0% | $15.07 | +3.5% | COM | 47233W109 |
| UI | UBIQUITI INC | 6,899 | $1.304M | 0.0% | $161.27 | 0.0% | COM | 90353W103 |
| — | 51JOB INC | 15,200 | $1.29M | 0.0% | $75.54 | — | SPONSORED ADS | 316827104 |
| — | PIONEER NAT RES CO | 8,464 | $1.281M | 0.0% | $153.87 | — | COM | 723787107 |
| BOKF | BOK FINL CORP | 14,648 | $1.28M | 0.0% | $69.18 | 0.0% | COM NEW | 05561Q201 |
| CFR | CULLEN FROST BANKERS INC | 12,930 | $1.264M | 0.0% | $77.10 | 0.0% | COM | 229899109 |
| AYI | ACUITY BRANDS INC | 9,154 | $1.263M | 0.0% | $126.02 | 0.0% | COM | 00508Y102 |
| JBLU | JETBLUE AWYS CORP | 66,981 | $1.254M | 0.0% | $18.58 | 0.0% | COM | 477143101 |
| NYT | NEW YORK TIMES CO | 38,558 | $1.24M | 0.0% | $29.32 | 0.0% | CL A | 650111107 |
| — | SIBANYE STILLWATER | 123,234 | $1.224M | 0.0% | $9.44 | — | SPONSORED ADR | 825724206 |
| — | L BRANDS INC | 66,575 | $1.206M | 0.0% | $21.80 | — | COM | 501797104 |
| — | CRANE CO | 13,945 | $1.205M | 0.0% | $86.41 | — | COM | 224399105 |
| KLAC | KLA CORPORATION | 6,743 | $1.201M | 0.0% | $155.73 | 0.0% | COM NEW | 482480100 |
| — | SYNOVUS FINL CORP | 30,503 | $1.196M | 0.0% | $39.21 | — | COM NEW | 87161C501 |
| BPOP | POPULAR INC | 19,966 | $1.173M | 0.0% | $46.20 | 0.0% | COM NEW | 733174700 |
| CMI | CUMMINS INC | 6,505 | $1.164M | 0.0% | $136.12 | +11.0% | COM | 231021106 |
| — | NEW YORK CMNTY BANCORP INC | 96,612 | $1.161M | 0.0% | $12.02 | — | COM | 649445103 |
| — | ANSYS INC | 4,502 | $1.159M | 0.0% | $239.68 | — | COM | 03662Q105 |
| — | TE CONNECTIVITY LTD | 12,059 | $1.156M | 0.0% | $95.86 | — | REG SHS | H84989104 |
| FSLR | FIRST SOLAR INC | 20,603 | $1.153M | 0.0% | $54.92 | 0.0% | COM | 336433107 |
| PANW | PALO ALTO NETWORKS INC | 4,979 | $1.151M | 0.0% | $37.82 | 0.0% | COM | 697435105 |
| BB | BLACKBERRY LTD | 178,500 | $1.149M | 0.0% | $10.68 | -48.6% | COM | 09228F103 |
| PCAR | PACCAR INC | 14,428 | $1.141M | 0.0% | $40.60 | 0.0% | COM | 693718108 |
| TFSL | TFS FINL CORP | 57,875 | $1.139M | 0.0% | $12.15 | 0.0% | COM | 87240R107 |
| PH | PARKER HANNIFIN CORP | 5,511 | $1.134M | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| HPQ | HP INC | 54,150 | $1.113M | 0.0% | $15.31 | 0.0% | COM | 40434L105 |
| KBH | KB HOME | 32,351 | $1.109M | 0.0% | $31.39 | 0.0% | COM | 48666K109 |
| — | EATON VANCE CORP | 23,507 | $1.098M | 0.0% | $46.71 | — | COM NON VTG | 278265103 |
| GLW | CORNING INC | 37,710 | $1.098M | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| DECK | DECKERS OUTDOOR CORP | 6,487 | $1.095M | 0.0% | $26.52 | 0.0% | COM | 243537107 |
| BALL | BALL CORP | 16,805 | $1.087M | 0.0% | $64.82 | -2.7% | COM | 058498106 |
| — | WYNDHAM DESTINATIONS INC | 21,036 | $1.087M | 0.0% | $51.67 | — | COM | 98310W108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,329 | $1.082M | 0.0% | $42.98 | 0.0% | COM | 595017104 |
| — | ZENDESK INC | 13,912 | $1.066M | 0.0% | $76.62 | — | COM | 98936J101 |
| FHN | FIRST HORIZON NATL CORP | 64,309 | $1.065M | 0.0% | $12.79 | 0.0% | COM | 320517105 |
| — | XILINX INC | 10,842 | $1.06M | 0.0% | $99.94 | — | COM | 983919101 |
| R | RYDER SYS INC | 19,525 | $1.06M | 0.0% | $52.02 | 0.0% | COM | 783549108 |
| — | HESS CORP | 15,794 | $1.055M | 0.0% | $61.96 | — | COM | 42809H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,011 | $1.041M | 0.0% | $66.85 | +0.3% | COM | 127387108 |
| FCX | FREEPORT-MCMORAN INC | 77,682 | $1.019M | 0.0% | $10.23 | 0.0% | CL B | 35671D857 |
| — | SINA CORP | 25,256 | $1.008M | 0.0% | $54.46 | — | ORD | G81477104 |
| MSM | MSC INDL DIRECT INC | 12,812 | $1.005M | 0.0% | $73.87 | 0.0% | CL A | 553530106 |
| UAL | UNITED AIRLINES HLDGS INC | 11,339 | $999K | 0.0% | $89.75 | 0.0% | COM | 910047109 |
| ROK | ROCKWELL AUTOMATION INC | 4,913 | $996K | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| GFI | GOLD FIELDS LTD NEW | 150,581 | $994K | 0.0% | $5.41 | — | SPONSORED ADR | 38059T106 |
| GRMN | GARMIN LTD | 10,170 | $992K | 0.0% | $81.16 | 0.0% | SHS | H2906T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,579 | $983K | 0.0% | $102.35 | 0.0% | COM | 49338L103 |
| AME | AMETEK INC NEW | 9,817 | $979K | 0.0% | $90.92 | 0.0% | COM | 031100100 |
| FTNT | FORTINET INC | 9,164 | $978K | 0.0% | $17.15 | +9.8% | COM | 34959E109 |
| — | PACWEST BANCORP DEL | 24,772 | $948K | 0.0% | $38.27 | — | COM | 695263103 |
| QCOM | QUALCOMM INC | 10,609 | $936K | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| TFX | TELEFLEX INC | 2,480 | $934K | 0.0% | $331.87 | 0.0% | COM | 879369106 |
| AA | ALCOA CORP | 43,035 | $926K | 0.0% | $19.77 | 0.0% | COM | 013872106 |
| M | MACYS INC | 53,154 | $904K | 0.0% | $23.71 | -34.0% | COM | 55616P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,851 | $902K | 0.0% | $13.11 | 0.0% | COM | 42824C109 |
| — | CONCHO RES INC | 10,171 | $891K | 0.0% | $103.21 | — | COM | 20605P101 |
| PAAS | PAN AMERICAN SILVER CORP | 37,464 | $888K | 0.0% | $13.00 | +42.5% | COM | 697900108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,348 | $888K | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| VC | VISTEON CORP | 10,247 | $887K | 0.0% | $88.64 | 0.0% | COM NEW | 92839U206 |
| POOL | POOL CORPORATION | 4,161 | $884K | 0.0% | $192.80 | 0.0% | COM | 73278L105 |
| — | M D C HLDGS INC | 22,955 | $876K | 0.0% | $38.16 | — | COM | 552676108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,274 | $871K | 0.0% | $81.44 | 0.0% | COM | 008252108 |
| IQ | IQIYI INC | 40,787 | $861K | 0.0% | $18.38 | — | SPONSORED ADS | 46267X108 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,040 | $859K | 0.0% | $42.86 | — | COM | 55608B105 |
| JOYY | JOYY INC | 16,260 | $858K | 0.0% | $52.77 | — | ADS REPSTG COM A | 46591M109 |
| TGNA | TEGNA INC | 50,350 | $840K | 0.0% | $15.56 | 0.0% | COM | 87901J105 |
| KBR | KBR INC | 27,506 | $839K | 0.0% | $24.18 | +8.2% | COM | 48242W106 |
| — | FIREEYE INC | 49,490 | $818K | 0.0% | $16.53 | — | COM | 31816Q101 |
| — | HERTZ GLOBAL HLDGS INC | 51,966 | $818K | 0.0% | $15.74 | — | COM | 42806J106 |
| OZK | BANK OZK | 26,656 | $813K | 0.0% | $23.29 | 0.0% | COM | 06417N103 |
| — | KANSAS CITY SOUTHERN | 5,301 | $812K | 0.0% | $153.18 | — | COM NEW | 485170302 |
| — | AVX CORP NEW | 39,310 | $805K | 0.0% | $20.48 | — | COM | 002444107 |
| WYNN | WYNN RESORTS LTD | 5,743 | $798K | 0.0% | $116.81 | 0.0% | COM | 983134107 |
| BOH | BANK HAWAII CORP | 8,349 | $794K | 0.0% | $68.79 | 0.0% | COM | 062540109 |
| NVDA | NVIDIA CORP | 3,363 | $791K | 0.0% | $4.18 | +23.8% | COM | 67066G104 |
| VLY | VALLEY NATL BANCORP | 68,563 | $785K | 0.0% | $11.51 | 0.0% | COM | 919794107 |
| — | YAMANA GOLD INC | 198,136 | $783K | 0.0% | $3.04 | — | COM | 98462Y100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 33,395 | $780K | 0.0% | $22.02 | — | SPONSORED ADS A | 98980A105 |
| TME | TENCENT MUSIC ENTMT GROUP | 66,117 | $776K | 0.0% | $14.00 | — | SPON ADS | 88034P109 |
| BYD | BOYD GAMING CORP | 25,778 | $772K | 0.0% | $26.95 | 0.0% | COM | 103304101 |
| — | CITRIX SYS INC | 6,948 | $771K | 0.0% | $110.97 | — | COM | 177376100 |
| BTG | B2GOLD CORP | 187,152 | $752K | 0.0% | $2.03 | +38.7% | COM | 11777Q209 |
| — | CRESCENT PT ENERGY CORP | 168,170 | $751K | 0.0% | $12.09 | — | COM | 22576C101 |
| FANG | DIAMONDBACK ENERGY INC | 7,963 | $739K | 0.0% | $81.14 | -20.1% | COM | 25278X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,891 | $738K | 0.0% | $233.98 | 0.0% | CL A | 989207105 |
| TKR | TIMKEN CO | 13,099 | $738K | 0.0% | $50.54 | 0.0% | COM | 887389104 |
| NTAP | NETAPP INC | 11,702 | $728K | 0.0% | $49.33 | 0.0% | COM | 64110D104 |
| ASB | ASSOCIATED BANC CORP | 32,915 | $725K | 0.0% | $16.48 | 0.0% | COM | 045487105 |
| AMKR | AMKOR TECHNOLOGY INC | 55,596 | $723K | 0.0% | $11.12 | 0.0% | COM | 031652100 |
| — | MAXIM INTEGRATED PRODS INC | 11,733 | $722K | 0.0% | $61.54 | — | COM | 57772K101 |
| DOV | DOVER CORP | 6,199 | $714K | 0.0% | $98.38 | 0.0% | COM | 260003108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 33,514 | $714K | 0.0% | $17.10 | 0.0% | COM | 928298108 |
| EXPD | EXPEDITORS INTL WASH INC | 9,117 | $711K | 0.0% | $69.56 | 0.0% | COM | 302130109 |
| KMT | KENNAMETAL INC | 19,264 | $711K | 0.0% | $27.86 | 0.0% | COM | 489170100 |
| VIAV | VIAVI SOLUTIONS INC | 46,600 | $699K | 0.0% | $14.97 | 0.0% | COM | 925550105 |
| FMC | F M C CORP | 6,942 | $693K | 0.0% | $77.70 | 0.0% | COM NEW | 302491303 |
| PENN | PENN NATL GAMING INC | 26,885 | $687K | 0.0% | $22.21 | 0.0% | COM | 707569109 |
| — | QURATE RETAIL INC | 80,946 | $682K | 0.0% | $9.38 | — | COM SER A | 74915M100 |
| — | SKECHERS U S A INC | 15,800 | $682K | 0.0% | $43.16 | — | CL A | 830566105 |
| FHI | FEDERATED INVS INC PA | 20,904 | $681K | 0.0% | $24.55 | 0.0% | CL B | 314211103 |
| ADNT | ADIENT PLC | 32,003 | $680K | 0.0% | $22.18 | 0.0% | ORD SHS | G0084W101 |
| GATX | GATX CORP | 8,158 | $676K | 0.0% | $71.06 | 0.0% | COM | 361448103 |
| — | NAVISTAR INTL CORP NEW | 23,038 | $667K | 0.0% | $28.95 | — | COM | 63934E108 |
| — | CONTINENTAL RESOURCES INC | 19,381 | $665K | 0.0% | $41.98 | — | COM | 212015101 |
| — | CERIDIAN HCM HLDG INC | 9,577 | $650K | 0.0% | $55.24 | 0.0% | COM | 15677J108 |
| — | LEGG MASON INC | 17,918 | $643K | 0.0% | $35.89 | — | COM | 524901105 |
| — | JACOBS ENGR GROUP INC | 7,123 | $640K | 0.0% | $91.34 | — | COM | 469814107 |
| — | SPIRIT AIRLS INC | 15,881 | $640K | 0.0% | $40.30 | — | COM | 848577102 |
| OLN | OLIN CORP | 37,053 | $639K | 0.0% | $15.22 | 0.0% | COM PAR $1 | 680665205 |
| — | EXTENDED STAY AMER INC | 42,836 | $637K | 0.0% | $14.87 | — | UNIT 99/99/9999B | 30224P200 |
| WAB | WABTEC CORP | 8,119 | $632K | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| TRN | TRINITY INDS INC | 28,470 | $631K | 0.0% | $16.06 | 0.0% | COM | 896522109 |
| CBT | CABOT CORP | 13,260 | $630K | 0.0% | $40.02 | 0.0% | COM | 127055101 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,255 | $627K | 0.0% | $89.05 | -1.5% | COM | 198516106 |
| CMC | COMMERCIAL METALS CO | 27,402 | $610K | 0.0% | $18.29 | 0.0% | COM | 201723103 |
| XYL | XYLEM INC | 7,680 | $605K | 0.0% | $72.41 | 0.0% | COM | 98419M100 |
| WAFD | WASHINGTON FED INC | 16,298 | $597K | 0.0% | $29.86 | 0.0% | COM | 938824109 |
| — | NOBLE ENERGY INC | 23,621 | $587K | 0.0% | $41.36 | — | COM | 655044105 |
| QRVO | QORVO INC | 4,986 | $580K | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| EMN | EASTMAN CHEMICAL CO | 7,272 | $576K | 0.0% | $61.76 | -0.3% | COM | 277432100 |
| MLKN | MILLER HERMAN INC | 13,704 | $571K | 0.0% | $39.25 | 0.0% | COM | 600544100 |
| — | STEELCASE INC | 27,217 | $557K | 0.0% | $20.47 | — | CL A | 858155203 |
| — | BED BATH & BEYOND INC | 32,089 | $555K | 0.0% | $17.30 | — | COM | 075896100 |
| — | MARATHON OIL CORP | 40,775 | $554K | 0.0% | $14.26 | — | COM | 565849106 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,096 | $552K | 0.0% | $45.98 | 0.0% | COM | 144285103 |
| — | 58 COM INC | 8,456 | $547K | 0.0% | $60.84 | — | SPON ADR REP A | 31680Q104 |
| TXT | TEXTRON INC | 12,215 | $545K | 0.0% | $51.12 | -10.1% | COM | 883203101 |
| IEX | IDEX CORP | 3,159 | $543K | 0.0% | $150.29 | 0.0% | COM | 45167R104 |
| WOR | WORTHINGTON INDS INC | 12,765 | $538K | 0.0% | $23.52 | 0.0% | COM | 981811102 |
| TRMB | TRIMBLE INC | 12,714 | $530K | 0.0% | $39.78 | 0.0% | COM | 896239100 |
| — | COOPER TIRE & RUBR CO | 18,377 | $528K | 0.0% | $28.73 | — | COM | 216831107 |
| — | DOMTAR CORP | 13,698 | $524K | 0.0% | $36.89 | — | COM NEW | 257559203 |
| HUBS | HUBSPOT INC | 3,252 | $515K | 0.0% | $153.11 | 0.0% | COM | 443573100 |
| SNA | SNAP ON INC | 2,939 | $498K | 0.0% | $130.68 | +6.2% | COM | 833034101 |
| GEF | GREIF INC | 11,211 | $496K | 0.0% | $33.24 | 0.0% | CL A | 397624107 |
| CGNX | COGNEX CORP | 8,815 | $494K | 0.0% | $48.62 | 0.0% | COM | 192422103 |
| DVN | DEVON ENERGY CORP NEW | 18,868 | $490K | 0.0% | $22.31 | -26.9% | COM | 25179M103 |
| DLX | DELUXE CORP | 9,787 | $489K | 0.0% | $33.05 | +8.9% | COM | 248019101 |
| TEX | TEREX CORP NEW | 16,385 | $488K | 0.0% | $28.11 | 0.0% | COM | 880779103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 614 | $487K | 0.0% | $722.02 | 0.0% | COM | 592688105 |
| TER | TERADYNE INC | 7,109 | $485K | 0.0% | $61.85 | 0.0% | COM | 880770102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,635 | $468K | 0.0% | $21.31 | +1.7% | COM | 01741R102 |
| WB | WEIBO CORP | 10,099 | $468K | 0.0% | $44.26 | — | SPONSORED ADR | 948596101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,262 | $466K | 0.0% | $179.87 | 0.0% | COM | 91347P105 |
| PTC | PTC INC | 6,147 | $460K | 0.0% | $73.07 | -2.6% | COM | 69370C100 |
| — | UNITED STATES STL CORP NEW | 39,438 | $450K | 0.0% | $11.41 | — | COM | 912909108 |
| ZS | ZSCALER INC | 9,638 | $448K | 0.0% | $46.41 | 0.0% | COM | 98980G102 |
| NWSA | NEWS CORP NEW | 31,462 | $445K | 0.0% | $12.75 | -0.8% | CL A | 65249B109 |
| — | APACHE CORP | 17,283 | $442K | 0.0% | $44.02 | — | COM | 037411105 |
| ON | ON SEMICONDUCTOR CORP | 17,748 | $433K | 0.0% | $21.12 | 0.0% | COM | 682189105 |
| XRX | XEROX HOLDINGS CORP | 11,707 | $432K | 0.0% | $34.97 | 0.0% | COM NEW | 98421M106 |
| DDS | DILLARDS INC | 5,872 | $431K | 0.0% | $53.95 | 0.0% | CL A | 254067101 |
| FFIV | F5 NETWORKS INC | 3,080 | $430K | 0.0% | $158.30 | -11.0% | COM | 315616102 |
| — | JUNIPER NETWORKS INC | 17,434 | $429K | 0.0% | $24.75 | — | COM | 48203R104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 16,822 | $422K | 0.0% | $21.64 | — | SPONSORED ADR | 44842L103 |
| SSRM | SSR MNG INC | 21,003 | $405K | 0.0% | $12.57 | +23.9% | COM | 784730103 |
| IPGP | IPG PHOTONICS CORP | 2,776 | $402K | 0.0% | $139.20 | 0.0% | COM | 44980X109 |
| NDSN | NORDSON CORP | 2,458 | $400K | 0.0% | $147.80 | 0.0% | COM | 655663102 |
| — | CREE INC | 8,635 | $399K | 0.0% | $46.21 | — | COM | 225447101 |
| CFFN | CAPITOL FED FINL INC | 28,497 | $391K | 0.0% | $9.33 | 0.0% | COM | 14057J101 |
| — | PRETIUM RES INC | 34,078 | $379K | 0.0% | $9.88 | — | COM | 74139C102 |
| GHC | GRAHAM HLDGS CO | 580 | $371K | 0.0% | $599.25 | 0.0% | COM | 384637104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,884 | $371K | 0.0% | $51.37 | 0.0% | SHS | G8060N102 |
| ARW | ARROW ELECTRS INC | 4,366 | $370K | 0.0% | $79.53 | 0.0% | COM | 042735100 |
| CTRA | CABOT OIL & GAS CORP | 21,132 | $368K | 0.0% | $16.99 | -23.0% | COM | 127097103 |
| GGG | GRACO INC | 6,923 | $360K | 0.0% | $44.16 | 0.0% | COM | 384109104 |
| RMBS | RAMBUS INC DEL | 25,868 | $356K | 0.0% | $13.42 | 0.0% | COM | 750917106 |
| — | GARDNER DENVER HLDGS INC | 9,652 | $354K | 0.0% | $36.68 | — | COM | 36555P107 |
| — | OFFICE DEPOT INC | 126,791 | $347K | 0.0% | $2.74 | — | COM | 676220106 |
| — | MEREDITH CORP | 10,525 | $342K | 0.0% | $32.49 | — | COM | 589433101 |
| FLEX | FLEX LTD | 26,585 | $336K | 0.0% | $8.22 | +4.9% | ORD | Y2573F102 |
| JBL | JABIL INC | 8,002 | $331K | 0.0% | $37.26 | 0.0% | COM | 466313103 |
| MATX | MATSON INC | 8,088 | $330K | 0.0% | $34.62 | 0.0% | COM | 57686G105 |
| SEE | SEALED AIR CORP NEW | 8,268 | $329K | 0.0% | $35.31 | 0.0% | COM | 81211K100 |
| AAL | AMERICAN AIRLS GROUP INC | 11,460 | $329K | 0.0% | $28.37 | 0.0% | COM | 02376R102 |
| IAG | IAMGOLD CORP | 84,648 | $317K | 0.0% | $3.06 | +15.5% | COM | 450913108 |
| DCI | DONALDSON INC | 5,484 | $316K | 0.0% | $49.30 | 0.0% | COM | 257651109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 108,084 | $309K | 0.0% | $2.53 | 0.0% | COM | 18453H106 |
| MAN | MANPOWERGROUP INC | 3,169 | $308K | 0.0% | $91.55 | 0.0% | COM | 56418H100 |
| HUN | HUNTSMAN CORP | 12,015 | $290K | 0.0% | $23.16 | 0.0% | COM | 447011107 |
| — | NATIONAL INSTRS CORP | 6,684 | $283K | 0.0% | $42.34 | — | COM | 636518102 |
| NOAH | NOAH HLDGS LTD | 7,946 | $281K | 0.0% | $41.50 | — | SPON ADS CL A | 65487X102 |
| ATR | APTARGROUP INC | 2,350 | $272K | 0.0% | $111.39 | -5.7% | COM | 038336103 |
| SSYS | STRATASYS LTD | 12,628 | $255K | 0.0% | $19.92 | 0.0% | SHS | M85548101 |
| AGCO | AGCO CORP | 3,271 | $253K | 0.0% | $63.78 | 0.0% | COM | 001084102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,606 | $252K | 0.0% | $91.01 | 0.0% | COM | 533900106 |
| — | TIVO CORP | 29,350 | $249K | 0.0% | $8.48 | — | COM | 88870P106 |
| — | WADDELL & REED FINL INC | 14,712 | $246K | 0.0% | $16.72 | — | CL A | 930059100 |
| DDD | 3-D SYS CORP DEL | 27,211 | $238K | 0.0% | $8.68 | 0.0% | COM NEW | 88554D205 |
| AVT | AVNET INC | 5,422 | $230K | 0.0% | $35.15 | 0.0% | COM | 053807103 |
| BZUN | BAOZUN INC | 6,894 | $228K | 0.0% | $41.01 | — | SPONSORED ADR | 06684L103 |
| KELYA | KELLY SVCS INC | 9,068 | $205K | 0.0% | $20.74 | 0.0% | CL A | 488152208 |
| NIO | NIO INC | 36,984 | $149K | 0.0% | $2.57 | — | SPON ADS | 62914V106 |