Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $2.334B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 759,700 | $120M | 5.1% | $157.64 | $38.12 | +310.2% | COM | 594918104 |
| AAPL | APPLE INC | 433,000 | $110M | 4.7% | $254.29 * | $23.37 | +204.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 42,260 | $82.24M | 3.5% | $1946.00 * | $35.82 | +170.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HOLDING SP | 320,593 | $62.28M | 2.7% | $194.27 | $121.96 | — | ADR | 01609W102 |
| META | FACEBOOK INC CLASS A | 237,500 | $39.61M | 1.7% | $166.78 * | $133.94 | +45.2% | COM | 30303M102 |
| JNJ | JOHNSON JOHNSON | 295,000 | $38.64M | 1.7% | $130.98 * | $78.17 | +53.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 197,000 | $36.02M | 1.5% | $182.83 * | $125.16 | +69.8% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 30,000 | $34.86M | 1.5% | $1161.93 * | $39.72 | +69.3% | COM | 02079K305 |
| GOOG | ALPHABET INC CL C | 30,000 | $34.85M | 1.5% | $1161.53 * | $39.54 | +70.3% | COM | 02079K107 |
| JPM | JPMORGAN CHASE CO | 310,000 | $27.94M | 1.2% | $90.12 * | $54.24 | +91.0% | COM | 46625H100 |
| PG | PROCTER GAMBLE CO/THE | 250,000 | $27.5M | 1.2% | $110.01 * | $59.66 | +74.0% | COM | 742718109 |
| V | VISA INC CLASS A SHARES | 170,500 | $27.45M | 1.2% | $160.98 * | $69.46 | +160.1% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS IN | 502,000 | $26.97M | 1.2% | $53.73 * | $31.09 | +31.9% | COM | 92343V104 |
| INTC | INTEL CORP | 441,000 | $23.87M | 1.0% | $54.12 * | $25.67 | +103.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 94,100 | $23.46M | 1.0% | $249.30 | $104.96 | +137.9% | COM | 91324P102 |
| T | AT T INC | 743,000 | $21.66M | 0.9% | $29.15 * | $13.52 | +34.4% | COM | 00206R102 |
| MA | MASTERCARD INC | 88,200 | $21.33M | 0.9% | $241.88 * | $98.27 | +192.9% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 110,600 | $20.65M | 0.9% | $186.71 | $117.05 | +62.4% | COM | 437076102 |
| CSCO | CISCO SYSTEMS INC | 518,000 | $20.35M | 0.9% | $39.28 * | $24.34 | +50.7% | COM | 17275R102 |
| MRK | MERCK CO. INC. | 255,000 | $19.63M | 0.8% | $76.96 * | $34.48 | +88.8% | COM | 58933Y105 |
| DIS | WALT DISNEY CO/THE | 197,000 | $19.03M | 0.8% | $96.60 * | $96.86 | +27.5% | COM | 254687106 |
| PFE | PFIZER INC | 564,000 | $18.41M | 0.8% | $32.64 * | $18.10 | +42.7% | COM | 717081103 |
| KO | COCA COLA CO/THE | 386,500 | $17.09M | 0.7% | $44.22 | $29.39 | +53.1% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 805,000 | $17.07M | 0.7% | $21.21 * | $12.91 | +100.7% | COM | 060505104 |
| PEP | PEPSICO INC | 142,100 | $17.06M | 0.7% | $120.03 * | $63.92 | +76.4% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 300,000 | $16.7M | 0.7% | $55.68 * | $40.82 | +19.0% | COM | 110122108 |
| CME | CME GROUP INC | 96,000 | $16.6M | 0.7% | $172.92 * | $64.56 | +147.2% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 421,000 | $15.97M | 0.7% | $37.93 * | $54.57 | -22.9% | COM | 30231G102 |
| WMT | WALMART INC | 140,600 | $15.97M | 0.7% | $113.56 * | $22.73 | +55.6% | COM | 931142103 |
| NFLX | NETFLIX INC | 42,300 | $15.88M | 0.7% | $375.34 * | $26.21 | +35.0% | COM | 64110L106 |
| CMCSA | COMCAST CORP CLASS A | 456,000 | $15.67M | 0.7% | $34.37 * | $24.61 | +46.5% | COM | 20030N101 |
| NEE | NEXTERA ENERGY INC | 65,000 | $15.64M | 0.7% | $240.66 * | $28.12 | +93.1% | COM | 65339F101 |
| ADBE | ADOBE INC | 49,000 | $15.6M | 0.7% | $318.39 * | $88.91 | +284.7% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 58,500 | $15.42M | 0.7% | $263.61 * | $3.64 | +72.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 198,000 | $15.03M | 0.6% | $75.91 * | $47.32 | +42.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 160,000 | $14.46M | 0.6% | $90.35 | $66.42 | +35.8% | COM | G5960L103 |
| ABT | ABBOTT LABORATORIES | 173,500 | $13.7M | 0.6% | $78.95 * | $32.46 | +132.1% | COM | 002824100 |
| CVX | CHEVRON CORP | 187,000 | $13.53M | 0.6% | $72.36 * | $70.69 | +7.5% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 172,000 | $12.84M | 0.6% | $74.67 * | $53.13 | +3.4% | COM | 375558103 |
| COST | COSTCO WHOLESALE CORP | 44,500 | $12.69M | 0.5% | $285.12 * | $144.52 | +92.2% | COM | 22160K105 |
| MCD | MCDONALD S CORP | 75,300 | $12.45M | 0.5% | $165.29 * | $130.41 | +31.8% | COM | 580135101 |
| AMGN | AMGEN INC | 61,000 | $12.37M | 0.5% | $202.74 * | $112.45 | +62.1% | COM | 031162100 |
| CRM | SALESFORCE.COM INC | 85,000 | $12.22M | 0.5% | $143.81 * | $110.78 | +52.9% | COM | 79466L302 |
| LLY | ELI LILLY CO | 86,600 | $11.99M | 0.5% | $138.49 * | $56.46 | +127.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC | 40,600 | $11.5M | 0.5% | $283.18 * | $183.09 | +69.6% | COM | 883556102 |
| PM | PHILIP MORRIS INTERNATION | 157,000 | $11.45M | 0.5% | $72.95 * | $50.57 | +20.1% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 192,000 | $11.4M | 0.5% | $59.38 * | $47.20 | +17.2% | COM | 126650100 |
| PYPL | PAYPAL HOLDINGS INC | 117,000 | $11.2M | 0.5% | $95.70 * | $46.67 | +136.0% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP | 49,500 | $10.76M | 0.5% | $217.35 * | $103.22 | +91.1% | COM | 03027X100 |
| WFC | WELLS FARGO CO | 375,000 | $10.76M | 0.5% | $28.68 * | $33.40 | +9.7% | COM | 949746101 |
| ACN | ACCENTURE PLC CL | 63,500 | $10.37M | 0.4% | $163.29 * | $98.73 | +79.3% | COM | G1151C101 |
| ORCL | ORACLE CORP | 208,000 | $10.05M | 0.4% | $48.33 | $36.73 | +29.3% | COM | 68389X105 |
| IBM | INTL BUSINESS MACHINES CO | 90,000 | $9.977M | 0.4% | $110.86 * | $107.48 | -8.6% | COM | 459200101 |
| NKE | NIKE INC CL B | 118,100 | $9.782M | 0.4% | $82.83 * | $57.29 | +49.9% | COM | 654106103 |
| UNP | UNION PACIFIC CORP | 69,000 | $9.715M | 0.4% | $140.80 * | $115.58 | +25.4% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL I | 71,500 | $9.566M | 0.4% | $133.79 * | $102.81 | +32.8% | COM | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 95,000 | $9.492M | 0.4% | $99.92 | $50.66 | +100.6% | COM | 882508104 |
| — | LINDE PLC | 54,500 | $9.433M | 0.4% | $173.08 | $167.90 | — | COM | G5494J103 |
| AVGO | BROADCOM INC | 38,900 | $9.223M | 0.4% | $237.10 * | $21.88 | +10.9% | COM | 11135F101 |
| C | CITIGROUP INC | 214,000 | $9.005M | 0.4% | $42.08 * | $40.37 | +34.2% | COM | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 25,400 | $8.611M | 0.4% | $339.02 | $206.48 | +62.2% | COM | 539830109 |
| DHR | DANAHER CORP | 62,000 | $8.58M | 0.4% | $138.39 * | $38.01 | +245.5% | COM | 235851102 |
| NEM | NEWMONT CORP | 188,000 | $8.492M | 0.4% | $45.17 * | $28.31 | +33.9% | COM | 651639106 |
| QCOM | QUALCOMM INC | 123,000 | $8.321M | 0.4% | $67.65 * | $47.88 | +50.2% | COM | 747525103 |
| INTU | INTUIT INC | 35,000 | $8.05M | 0.3% | $230.00 * | $164.73 | +58.4% | COM | 461202103 |
| EXC | EXELON CORP | 217,000 | $7.983M | 0.3% | $36.79 * | $23.70 | +7.4% | COM | 30161N101 |
| MMM | 3M CO | 55,400 | $7.563M | 0.3% | $136.52 * | $110.71 | -4.3% | COM | 88579Y101 |
| FIS | FIDELITY NATIONAL INFO SE | 62,000 | $7.544M | 0.3% | $121.68 | $79.48 | +54.9% | COM | 31620M106 |
| ECL | ECOLAB INC | 48,000 | $7.479M | 0.3% | $155.81 * | $129.53 | +36.1% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 190,000 | $7.342M | 0.3% | $38.64 * | $26.00 | +6.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 144,500 | $7.235M | 0.3% | $50.07 * | $29.37 | +59.0% | COM | 609207105 |
| CHTR | CHARTER COMMUNICATIONS IN | 16,300 | $7.111M | 0.3% | $436.26 * | $288.59 | +69.5% | COM | 16119P108 |
| TSLA | TESLA INC | 13,500 | $7.078M | 0.3% | $524.30 * | $21.53 | +92.6% | COM | 88160R101 |
| — | GENERAL ELECTRIC CO | 864,000 | $6.843M | 0.3% | $7.92 | $16.40 | — | COM | 369604103 |
| EQIX | EQUINIX INC | 10,700 | $6.683M | 0.3% | $624.58 * | $399.66 | +34.1% | COM | 29444U700 |
| ADI | ANALOG DEVICES INC | 74,300 | $6.652M | 0.3% | $89.53 * | $89.69 | +9.6% | COM | 032654105 |
| LOW | LOWE S COS INC | 77,000 | $6.627M | 0.3% | $86.06 * | $65.79 | +49.4% | COM | 548661107 |
| JD | JD.COM INC ADR | 162,471 | $6.58M | 0.3% | $40.50 | $31.47 | — | ADR | 47215P106 |
| CI | CIGNA CORP | 37,000 | $6.542M | 0.3% | $176.81 | $143.34 | +23.8% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE CL | 69,500 | $6.493M | 0.3% | $93.42 * | $82.42 | -0.6% | COM | 911312106 |
| BIIB | BIOGEN INC | 20,000 | $6.327M | 0.3% | $316.35 * | $294.86 | +2.9% | COM | 09062X103 |
| CAT | CATERPILLAR INC | 54,400 | $6.313M | 0.3% | $116.05 * | $108.11 | +4.9% | COM | 149123101 |
| SPGI | S P GLOBAL INC | 25,000 | $6.129M | 0.3% | $245.16 * | $182.65 | +43.0% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP | 42,500 | $6.128M | 0.3% | $144.19 * | $57.74 | +99.0% | COM | 22822V101 |
| BDX | BECTON DICKINSON AND CO | 26,600 | $6.103M | 0.3% | $229.44 | $171.81 | +30.9% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS IN | 25,600 | $6.091M | 0.3% | $237.93 * | $116.12 | +97.5% | COM | 92532F100 |
| PLD | PROLOGIS INC | 75,200 | $6.041M | 0.3% | $80.33 * | $39.72 | +86.6% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING | 44,000 | $6.014M | 0.3% | $136.68 * | $80.74 | +75.8% | COM | 053015103 |
| — | ALLERGAN PLC | 34,000 | $6.013M | 0.3% | $176.85 | $211.54 | — | COM | G0177J108 |
| DUK | DUKE ENERGY CORP | 73,700 | $5.961M | 0.3% | $80.88 * | $45.80 | +58.8% | COM | 26441C204 |
| TJX | TJX COMPANIES INC | 123,000 | $5.881M | 0.3% | $47.81 * | $41.29 | +29.2% | COM | 872540109 |
| D | DOMINION ENERGY INC | 81,000 | $5.847M | 0.3% | $72.19 * | $49.84 | +26.7% | COM | 25746U109 |
| YUMC | YUM CHINA HOLDINGS INC | 136,415 | $5.816M | 0.2% | $42.63 * | $43.68 | +2.1% | COM | 98850P109 |
| SYK | STRYKER CORP | 34,800 | $5.794M | 0.2% | $166.49 * | $89.90 | +103.9% | COM | 863667101 |
| SO | SOUTHERN CO/THE | 106,000 | $5.739M | 0.2% | $54.14 * | $35.66 | +41.5% | COM | 842587107 |
| ZTS | ZOETIS INC | 48,500 | $5.708M | 0.2% | $117.69 * | $54.57 | +129.6% | COM | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 11,500 | $5.698M | 0.2% | $495.48 * | $128.26 | +42.8% | COM | 46120E602 |
| ELV | ANTHEM INC | 25,000 | $5.669M | 0.2% | $226.76 * | $189.10 | +33.0% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 66,000 | $5.65M | 0.2% | $85.61 * | $68.92 | +56.1% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 85,000 | $5.64M | 0.2% | $66.35 * | $52.52 | +17.2% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 42,000 | $5.587M | 0.2% | $133.02 * | $108.39 | +43.3% | COM | 620076307 |
| HUM | HUMANA INC | 17,300 | $5.432M | 0.2% | $313.99 | $243.94 | +31.2% | COM | 444859102 |
| NOW | SERVICENOW INC | 18,700 | $5.351M | 0.2% | $286.15 * | $19.50 | +220.7% | COM | 81762P102 |
| FISV | FISERV INC | 56,300 | $5.347M | 0.2% | $94.97 * | $70.95 | +56.6% | COM | 337738108 |
| — | BLACKROCK INC | 12,000 | $5.271M | 0.2% | $439.25 | $342.48 | — | COM | 09247X101 |
| KR | KROGER CO | 175,000 | $5.271M | 0.2% | $30.12 * | $21.45 | +20.8% | COM | 501044101 |
| CB | CHUBB LTD | 45,900 | $5.117M | 0.2% | $111.48 * | $96.06 | +35.7% | COM | H1467J104 |
| BIDU | BAIDU INC SPON ADR | 49,228 | $4.959M | 0.2% | $100.74 | $161.44 | — | ADR | 056752108 |
| USB | US BANCORP | 142,000 | $4.892M | 0.2% | $34.45 * | $35.64 | +4.4% | COM | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 31,500 | $4.87M | 0.2% | $154.60 * | $132.41 | +39.3% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 16,000 | $4.836M | 0.2% | $302.25 * | $149.27 | +111.4% | COM | 666807102 |
| — | NEW ORIENTAL EDUCATIO SP | 44,299 | $4.794M | 0.2% | $108.22 | $34.35 | — | ADR | 647581107 |
| TGT | TARGET CORP | 50,000 | $4.649M | 0.2% | $92.98 * | $67.73 | +40.2% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 78,000 | $4.639M | 0.2% | $59.47 | $49.57 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES | 102,000 | $4.635M | 0.2% | $45.44 * | $14.61 | +229.8% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 110,000 | $4.627M | 0.2% | $42.06 * | $38.12 | +33.1% | COM | 595112103 |
| BA | BOEING CO/THE | 31,000 | $4.622M | 0.2% | $149.10 * | $167.11 | +63.3% | COM | 097023105 |
| ITW | ILLINOIS TOOL WORKS | 32,000 | $4.537M | 0.2% | $141.78 * | $85.65 | +72.3% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 139,000 | $4.536M | 0.2% | $32.63 * | $16.98 | +130.1% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE | 56,000 | $4.523M | 0.2% | $80.77 * | $74.98 | +12.0% | COM | 45866F104 |
| MRSH | MARSH MCLENNAN COS | 52,000 | $4.488M | 0.2% | $86.31 * | $45.47 | +114.1% | COM | 571748102 |
| APD | AIR PRODUCTS CHEMICALS | 22,400 | $4.473M | 0.2% | $199.69 | $84.13 | +134.2% | COM | 009158106 |
| DGX | QUEST DIAGNOSTICS INC | 55,000 | $4.417M | 0.2% | $80.31 * | $84.19 | +9.5% | COM | 74834L100 |
| KMB | KIMBERLY CLARK CORP | 34,500 | $4.412M | 0.2% | $127.88 * | $69.69 | +60.9% | COM | 494368103 |
| PGR | PROGRESSIVE CORP | 59,000 | $4.357M | 0.2% | $73.85 * | $37.69 | +73.4% | COM | 743315103 |
| GPN | GLOBAL PAYMENTS INC | 30,000 | $4.322M | 0.2% | $144.07 * | $121.17 | +43.8% | COM | 37940X102 |
| AMAT | APPLIED MATERIALS INC | 94,000 | $4.307M | 0.2% | $45.82 * | $28.89 | +88.2% | COM | 038222105 |
| CSX | CSX CORP | 74,000 | $4.235M | 0.2% | $57.23 * | $16.08 | +34.1% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 64,000 | $4.206M | 0.2% | $65.72 * | $58.90 | +20.5% | COM | 855244109 |
| PNC | PNC FINANCIAL SERVICES GR | 43,000 | $4.116M | 0.2% | $95.72 * | $91.14 | +18.9% | COM | 693475105 |
| AEP | AMERICAN ELECTRIC POWER | 51,000 | $4.081M | 0.2% | $80.02 * | $58.39 | +31.1% | COM | 025537101 |
| TFC | TRUIST FINANCIAL CORP | 132,000 | $4.071M | 0.2% | $30.84 * | $40.89 | -12.0% | COM | 89832Q109 |
| NTES | NETEASE INC ADR | 12,676 | $4.062M | 0.2% | $320.45 | $255.77 | — | ADR | 64110W102 |
| BAX | BAXTER INTERNATIONAL INC | 49,400 | $4.004M | 0.2% | $81.05 * | $61.93 | +23.9% | COM | 071813109 |
| DG | DOLLAR GENERAL CORP | 26,500 | $4.002M | 0.2% | $151.02 * | $66.45 | +114.1% | COM | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,200 | $4.001M | 0.2% | $180.23 | $180.55 | +0.8% | COM | 502431109 |
| — | AON PLC | 24,200 | $3.994M | 0.2% | $165.04 | $92.21 | — | COM | G0408V102 |
| EW | EDWARDS LIFESCIENCES CORP | 21,100 | $3.984M | 0.2% | $188.82 * | $60.70 | +18.8% | COM | 28176E108 |
| WM | WASTE MANAGEMENT INC | 43,000 | $3.983M | 0.2% | $92.63 * | $43.07 | +141.8% | COM | 94106L109 |
| BAP | CREDICORP LTD | 27,409 | $3.921M | 0.2% | $143.06 * | $131.92 | +22.8% | COM | G2519Y108 |
| MS | MORGAN STANLEY | 115,000 | $3.911M | 0.2% | $34.01 * | $35.02 | +11.8% | COM | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 8,000 | $3.906M | 0.2% | $488.25 * | $396.88 | +3.4% | COM | 75886F107 |
| PBR | PETROLEO BRASILEIRO SPON | 710,642 | $3.901M | 0.2% | $5.49 | $11.04 | — | ADR | 71654V408 |
| SHW | SHERWIN WILLIAMS CO/THE | 8,400 | $3.866M | 0.2% | $460.24 * | $101.17 | +69.2% | COM | 824348106 |
| SCHW | SCHWAB (CHARLES) CORP | 114,000 | $3.829M | 0.2% | $33.59 * | $39.68 | -2.5% | COM | 808513105 |
| LW | LAMB WESTON HOLDINGS INC | 67,000 | $3.822M | 0.2% | $57.04 * | $72.13 | +3.7% | COM | 513272104 |
| NSC | NORFOLK SOUTHERN CORP | 25,800 | $3.771M | 0.2% | $146.16 * | $76.47 | +114.0% | COM | 655844108 |
| — | RAYTHEON COMPANY | 28,000 | $3.672M | 0.2% | $131.14 | $175.94 | — | COM | 755111507 |
| TAL | TAL EDUCATION GROUP ADR | 68,979 | $3.663M | 0.2% | $53.10 | $38.78 | — | ADR | 874080104 |
| DLR | DIGITAL REALTY TRUST INC | 26,400 | $3.659M | 0.2% | $138.60 * | $86.51 | +19.9% | COM | 253868103 |
| — | WALGREENS BOOTS ALLIANCE | 79,000 | $3.612M | 0.2% | $45.72 | $74.95 | — | COM | 931427108 |
| CNC | CENTENE CORP | 60,590 | $3.597M | 0.2% | $59.37 * | $56.22 | +7.9% | COM | 15135B101 |
| EL | ESTEE LAUDER COMPANIES CL | 22,000 | $3.505M | 0.2% | $159.32 * | $134.56 | +32.7% | COM | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 2,600 | $3.497M | 0.1% | $1345.00 * | $1940.51 | -11.0% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 14,400 | $3.456M | 0.1% | $240.00 | $84.05 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 21,800 | $3.403M | 0.1% | $156.10 * | $183.53 | 0.0% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 109,000 | $3.35M | 0.1% | $30.73 * | $43.04 | -4.8% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 25,200 | $3.33M | 0.1% | $132.14 * | $148.33 | -2.3% | COM | 369550108 |
| BBD | BANCO BRADESCO ADR | 818,115 | $3.297M | 0.1% | $4.03 | $11.07 | — | ADR | 059460303 |
| ROP | ROPER TECHNOLOGIES INC | 10,400 | $3.241M | 0.1% | $311.63 * | $221.21 | +54.7% | COM | 776696106 |
| GIS | GENERAL MILLS INC | 61,000 | $3.22M | 0.1% | $52.79 * | $36.19 | +19.7% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 53,000 | $3.196M | 0.1% | $60.30 * | $40.29 | +34.7% | COM | 98389B100 |
| SRE | SEMPRA ENERGY | 28,200 | $3.183M | 0.1% | $112.87 * | $45.92 | +27.2% | COM | 816851109 |
| ETN | EATON CORP PLC | 41,000 | $3.182M | 0.1% | $77.61 * | $72.11 | +14.6% | COM | G29183103 |
| ALL | ALLSTATE CORP | 34,000 | $3.119M | 0.1% | $91.74 * | $75.96 | +24.1% | COM | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP | 11,500 | $3.105M | 0.1% | $270.00 * | $150.35 | +62.6% | COM | 78410G104 |
| ROST | ROSS STORES INC | 35,000 | $3.041M | 0.1% | $86.89 * | $53.88 | +86.9% | COM | 778296103 |
| — | LABORATORY CRP OF AMER HL | 24,000 | $3.035M | 0.1% | $126.46 | $145.92 | — | COM | 50540R409 |
| EA | ELECTRONIC ARTS INC | 30,200 | $3.023M | 0.1% | $100.10 * | $89.19 | +14.7% | COM | 285512109 |
| FDX | FEDEX CORP | 24,600 | $2.977M | 0.1% | $121.02 * | $143.27 | -12.0% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 15,000 | $2.97M | 0.1% | $198.00 * | $166.60 | 0.0% | COM | 74460D109 |
| EMR | EMERSON ELECTRIC CO | 62,000 | $2.953M | 0.1% | $47.63 * | $49.06 | +17.8% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 32,000 | $2.819M | 0.1% | $88.09 * | $36.51 | +117.7% | COM | 92939U106 |
| BK | BANK OF NEW YORK MELLON | 83,000 | $2.795M | 0.1% | $33.67 * | $39.65 | -10.8% | COM | 064058100 |
| TMUS | T MOBILE US INC | 32,300 | $2.71M | 0.1% | $83.90 * | $50.67 | +61.3% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 97,000 | $2.705M | 0.1% | $27.89 * | $32.91 | 0.0% | COM | 90353T100 |
| KMI | KINDER MORGAN INC | 194,000 | $2.695M | 0.1% | $13.89 * | $10.77 | +24.2% | COM | 49456B101 |
| HPQ | HP INC | 150,000 | $2.604M | 0.1% | $17.36 * | $15.74 | +4.8% | COM | 40434L105 |
| TRV | TRAVELERS COS INC/THE | 26,000 | $2.583M | 0.1% | $99.35 * | $124.99 | -12.3% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 33,000 | $2.574M | 0.1% | $78.00 * | $60.48 | +17.1% | COM | 209115104 |
| CTSH | COGNIZANT TECH SOLUTIONS | 55,400 | $2.573M | 0.1% | $46.44 * | $59.41 | -8.3% | COM | 192446102 |
| AFL | AFLAC INC | 75,000 | $2.569M | 0.1% | $34.25 * | $35.22 | +12.7% | COM | 001055102 |
| DXCM | DEXCOM INC | 9,500 | $2.558M | 0.1% | $269.26 * | $38.85 | +60.2% | COM | 252131107 |
| ES | EVERSOURCE ENERGY | 32,000 | $2.503M | 0.1% | $78.22 * | $50.64 | +39.6% | COM | 30040W108 |
| MSCI | MSCI INC | 8,600 | $2.48M | 0.1% | $288.37 * | $133.22 | +100.5% | COM | 55354G100 |
| MET | METLIFE INC | 80,000 | $2.447M | 0.1% | $30.59 * | $35.91 | +1.5% | COM | 59156R108 |
| MCK | MCKESSON CORP | 18,000 | $2.435M | 0.1% | $135.28 * | $152.96 | -7.9% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 27,000 | $2.424M | 0.1% | $89.78 * | $119.41 | +3.4% | COM | 40412C101 |
| — | IHS MARKIT LTD | 40,000 | $2.401M | 0.1% | $60.02 | $44.03 | — | COM | G47567105 |
| COF | CAPITAL ONE FINANCIAL COR | 47,300 | $2.386M | 0.1% | $50.44 * | $79.30 | +0.2% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS NV | 28,600 | $2.368M | 0.1% | $82.80 * | $82.87 | +28.0% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 44,000 | $2.353M | 0.1% | $53.48 * | $60.96 | +4.6% | COM | 718546104 |
| EBAY | EBAY INC | 78,000 | $2.344M | 0.1% | $30.05 * | $30.07 | +4.8% | COM | 278642103 |
| PEG | PUBLIC SERVICE ENTERPRISE | 52,000 | $2.334M | 0.1% | $44.88 | $42.29 | +4.4% | COM | 744573106 |
| STZ | CONSTELLATION BRANDS INC | 16,200 | $2.319M | 0.1% | $143.15 * | $175.25 | -8.6% | COM | 21036P108 |
| EQR | EQUITY RESIDENTIAL | 37,600 | $2.316M | 0.1% | $61.60 | $46.88 | +30.9% | COM | 29476L107 |
| A | AGILENT TECHNOLOGIES INC | 32,200 | $2.303M | 0.1% | $71.52 * | $40.01 | +92.8% | COM | 00846U101 |
| KLAC | KLA CORP | 16,000 | $2.3M | 0.1% | $143.75 * | $84.23 | +78.3% | COM | 482480100 |
| — | KANSAS CITY SOUTHERN | 18,000 | $2.285M | 0.1% | $126.94 | $120.91 | — | COM | 485170302 |
| LULU | LULULEMON ATHLETICA INC | 12,000 | $2.273M | 0.1% | $189.42 * | $175.87 | +27.2% | COM | 550021109 |
| VRSK | VERISK ANALYTICS INC | 16,300 | $2.272M | 0.1% | $139.39 * | $98.28 | +53.5% | COM | 92345Y106 |
| ORLY | O REILLY AUTOMOTIVE INC | 7,500 | $2.256M | 0.1% | $300.80 * | $16.96 | +50.7% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 4,600 | $2.242M | 0.1% | $487.39 * | $616.66 | 0.0% | COM | 58733R102 |
| SYY | SYSCO CORP | 49,000 | $2.236M | 0.1% | $45.63 * | $46.39 | +26.8% | COM | 871829107 |
| TROW | T ROWE PRICE GROUP INC | 22,800 | $2.225M | 0.1% | $97.59 * | $83.96 | +13.8% | COM | 74144T108 |
| DOW | DOW INC | 76,000 | $2.222M | 0.1% | $29.24 * | $35.84 | -14.7% | COM | 260557103 |
| AWK | AMERICAN WATER WORKS CO | 18,500 | $2.214M | 0.1% | $119.68 * | $76.19 | +51.5% | COM | 030420103 |
| WTW | WILLIS TOWERS WATSON PLC | 13,000 | $2.202M | 0.1% | $169.38 * | $151.12 | +20.1% | COM | G96629103 |
| APH | AMPHENOL CORP CL A | 30,000 | $2.181M | 0.1% | $72.70 * | $15.37 | +46.7% | COM | 032095101 |
| CLX | CLOROX COMPANY | 12,600 | $2.18M | 0.1% | $173.02 * | $130.84 | +6.0% | COM | 189054109 |
| PRU | PRUDENTIAL FINANCIAL INC | 41,800 | $2.179M | 0.1% | $52.13 * | $53.39 | +10.5% | COM | 744320102 |
| CSGP | COSTAR GROUP INC | 3,700 | $2.173M | 0.1% | $587.30 * | $34.92 | +86.7% | COM | 22160N109 |
| MNST | MONSTER BEVERAGE CORP | 38,600 | $2.171M | 0.1% | $56.24 * | $32.14 | 0.0% | COM | 61174X109 |
| RMD | RESMED INC | 14,700 | $2.165M | 0.1% | $147.28 * | $123.97 | +22.2% | COM | 761152107 |
| FE | FIRSTENERGY CORP | 54,000 | $2.164M | 0.1% | $40.07 * | $22.06 | +64.7% | COM | 337932107 |
| — | TE CONNECTIVITY LTD | 34,200 | $2.154M | 0.1% | $62.98 | $80.76 | — | COM | H84989104 |
| ITUB | ITAU UNIBANCO H SPON PRF | 477,762 | $2.14M | 0.1% | $4.48 | $11.34 | — | ADR | 465562106 |
| AZO | AUTOZONE INC | 2,500 | $2.136M | 0.1% | $854.40 * | $692.67 | +50.0% | COM | 053332102 |
| AIG | AMERICAN INTERNATIONAL GR | 88,000 | $2.133M | 0.1% | $24.24 * | $45.29 | -18.9% | COM | 026874784 |
| BALL | BALL CORP | 33,000 | $2.131M | 0.1% | $64.58 | $65.30 | 0.0% | COM | 058498106 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 21,000 | $2.122M | 0.1% | $101.05 * | $112.45 | +11.0% | COM | 98956P102 |
| MCO | MOODY S CORP | 10,000 | $2.12M | 0.1% | $212.00 * | $154.93 | +49.3% | COM | 615369105 |
| EOG | EOG RESOURCES INC | 59,000 | $2.118M | 0.1% | $35.90 * | $82.39 | -39.7% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 33,000 | $2.079M | 0.1% | $63.00 * | $51.62 | +30.6% | COM | 704326107 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 13,300 | $2.076M | 0.1% | $156.09 * | $146.59 | 0.0% | COM | 922475108 |
| TT | TRANE TECHNOLOGIES PLC | 25,000 | $2.059M | 0.1% | $82.36 * | $93.73 | 0.0% | COM | G8994E103 |
| IDXX | IDEXX LABORATORIES INC | 8,500 | $2.059M | 0.1% | $242.24 * | $167.06 | +56.2% | COM | 45168D104 |
| AVB | AVALONBAY COMMUNITIES INC | 14,000 | $2.057M | 0.1% | $146.93 * | $124.93 | +30.8% | COM | 053484101 |
| JCI | JOHNSON CONTROLS INTERNAT | 76,000 | $2.047M | 0.1% | $26.93 * | $31.29 | +5.3% | COM | G51502105 |
| PPG | PPG INDUSTRIES INC | 24,100 | $2.015M | 0.1% | $83.61 * | $94.28 | +5.0% | COM | 693506107 |
| — | CERNER CORP | 32,000 | $2.013M | 0.1% | $62.91 | $73.22 | — | COM | 156782104 |
| — | ANSYS INC | 8,600 | $1.996M | 0.1% | $232.09 | $221.40 | — | COM | 03662Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,600 | $1.99M | 0.1% | $35.16 | $33.04 | +4.5% | COM | 039483102 |
| — | SPLUNK INC | 15,800 | $1.99M | 0.1% | $125.95 | $108.55 | — | COM | 848637104 |
| — | ALEXION PHARMACEUTICALS I | 22,000 | $1.975M | 0.1% | $89.77 | $137.72 | — | COM | 015351109 |
| EIX | EDISON INTERNATIONAL | 36,000 | $1.972M | 0.1% | $54.78 * | $54.18 | -2.0% | COM | 281020107 |
| TCOM | TRIP.COM GROUP LTD ADR | 83,667 | $1.965M | 0.1% | $23.49 | $33.54 | — | ADR | 89677Q107 |
| IQV | IQVIA HOLDINGS INC | 18,100 | $1.952M | 0.1% | $107.85 * | $100.87 | +41.6% | COM | 46266C105 |
| VRSN | VERISIGN INC | 10,800 | $1.945M | 0.1% | $180.09 * | $194.66 | +0.1% | COM | 92343E102 |
| SNPS | SYNOPSYS INC | 15,000 | $1.932M | 0.1% | $128.80 * | $86.51 | +64.4% | COM | 871607107 |
| F | FORD MOTOR CO | 397,000 | $1.921M | 0.1% | $4.84 * | $8.15 | -30.7% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 142,000 | $1.916M | 0.1% | $13.49 * | $49.86 | -49.3% | COM | 806857108 |
| — | TWITTER INC | 78,000 | $1.915M | 0.1% | $24.55 | $35.21 | — | COM | 90184L102 |
| CDNS | CADENCE DESIGN SYS INC | 29,000 | $1.915M | 0.1% | $66.03 * | $45.52 | +52.4% | COM | 127387108 |
| STT | STATE STREET CORP | 36,000 | $1.914M | 0.1% | $53.17 * | $45.01 | +27.2% | COM | 857477103 |
| ETR | ENTERGY CORP | 20,200 | $1.898M | 0.1% | $93.96 * | $31.36 | +52.3% | COM | 29364G103 |
| WELL | WELLTOWER INC | 41,000 | $1.872M | 0.1% | $45.66 * | $43.07 | +43.6% | COM | 95040Q104 |
| — | XILINX INC | 24,000 | $1.866M | 0.1% | $77.75 | $54.34 | — | COM | 983919101 |
| HSY | HERSHEY CO/THE | 14,000 | $1.854M | 0.1% | $132.43 * | $128.46 | 0.0% | COM | 427866108 |
| — | CITRIX SYSTEMS INC | 13,000 | $1.84M | 0.1% | $141.54 | $141.54 | — | COM | 177376100 |
| PPL | PPL CORP | 74,000 | $1.824M | 0.1% | $24.65 * | $23.05 | +9.3% | COM | 69351T106 |
| AEE | AMEREN CORPORATION | 25,000 | $1.822M | 0.1% | $72.88 * | $66.87 | 0.0% | COM | 023608102 |
| VLO | VALERO ENERGY CORP | 40,000 | $1.81M | 0.1% | $45.25 * | $44.95 | +27.2% | COM | 91913Y100 |
| FAST | FASTENAL CO | 58,000 | $1.81M | 0.1% | $31.21 * | $15.30 | -0.9% | COM | 311900104 |
| XYZ | SQUARE INC A | 34,500 | $1.807M | 0.1% | $52.38 * | $68.39 | 0.0% | COM | 852234103 |
| ROK | ROCKWELL AUTOMATION INC | 12,000 | $1.806M | 0.1% | $150.50 * | $149.90 | +11.6% | COM | 773903109 |
| CTVA | CORTEVA INC | 76,900 | $1.804M | 0.1% | $23.46 * | $25.27 | +1.2% | COM | 22052L104 |
| DTE | DTE ENERGY COMPANY | 18,800 | $1.788M | 0.1% | $95.11 * | $82.98 | 0.0% | COM | 233331107 |
| BF/B | BROWN FORMAN CORP CLASS B | 32,000 | $1.776M | 0.1% | $55.50 * | $47.61 | +21.5% | COM | 115637209 |
| MKC | MCCORMICK CO NON VTG SH | 12,500 | $1.77M | 0.1% | $141.60 * | $53.63 | +28.6% | COM | 579780206 |
| DLTR | DOLLAR TREE INC | 24,000 | $1.763M | 0.1% | $73.46 * | $98.17 | -13.3% | COM | 256746108 |
| TSN | TYSON FOODS INC CL A | 30,000 | $1.736M | 0.1% | $57.87 * | $62.67 | 0.0% | COM | 902494103 |
| MTD | METTLER TOLEDO INTERNATIO | 2,500 | $1.726M | 0.1% | $690.40 * | $580.81 | +28.5% | COM | 592688105 |
| CMG | CHIPOTLE MEXICAN GRILL | 2,600 | $1.71M | 0.1% | $657.69 * | $8.17 | +93.4% | COM | 169656105 |
| CMS | CMS ENERGY CORP | 29,000 | $1.702M | 0.1% | $58.69 * | $40.97 | +31.0% | COM | 125896100 |
| SPG | SIMON PROPERTY GROUP INC | 31,000 | $1.699M | 0.1% | $54.81 * | $104.61 | -17.7% | COM | 828806109 |
| WMB | WILLIAMS COS INC | 120,000 | $1.699M | 0.1% | $14.16 | $18.25 | -23.3% | COM | 969457100 |
| — | TIFFANY CO | 13,000 | $1.684M | 0.1% | $129.54 | $129.54 | — | COM | 886547108 |
| PH | PARKER HANNIFIN CORP | 13,000 | $1.683M | 0.1% | $129.46 * | $156.45 | +6.5% | COM | 701094104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 20,000 | $1.674M | 0.1% | $83.70 * | $48.96 | +94.0% | COM | 49338L103 |
| VFC | VF CORP | 30,900 | $1.671M | 0.1% | $54.08 * | $86.16 | -9.5% | COM | 918204108 |
| AME | AMETEK INC | 23,000 | $1.656M | 0.1% | $72.00 * | $55.63 | +55.9% | COM | 031100100 |
| RSG | REPUBLIC SERVICES INC | 22,000 | $1.651M | 0.1% | $75.05 * | $83.07 | 0.0% | COM | 760759100 |
| — | ATLASSIAN CORP PLC CLASS | 12,000 | $1.646M | 0.1% | $137.17 | $137.17 | — | COM | G06242104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,800 | $1.613M | 0.1% | $67.77 * | $40.38 | +4.0% | COM | 595017104 |
| O | REALTY INCOME CORP | 32,200 | $1.605M | 0.1% | $49.84 * | $36.26 | +43.0% | COM | 756109104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 28,678 | $1.598M | 0.1% | $55.72 | $55.09 | +2.5% | COM | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 9,600 | $1.574M | 0.1% | $163.96 * | $34.91 | 0.0% | COM | 697435105 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,600 | $1.573M | 0.1% | $89.38 * | $68.44 | +35.3% | COM | 83088M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 11,500 | $1.572M | 0.1% | $136.70 * | $93.31 | +33.0% | COM | 015271109 |
| DD | DUPONT DE NEMOURS INC | 46,000 | $1.569M | 0.1% | $34.11 * | $27.05 | -32.9% | COM | 26614N102 |
| GLW | CORNING INC | 76,000 | $1.562M | 0.1% | $20.55 * | $26.48 | -16.5% | COM | 219350105 |
| BMRN | BIOMARIN PHARMACEUTICAL | 18,500 | $1.562M | 0.1% | $84.43 * | $75.53 | +14.1% | COM | 09061G101 |
| — | KELLOGG CO | 26,000 | $1.557M | 0.1% | $59.88 * | $41.98 | +18.1% | COM | 487836108 |
| AJG | ARTHUR J GALLAGHER CO | 19,000 | $1.547M | 0.1% | $81.42 * | $64.92 | +37.7% | COM | 363576109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,900 | $1.546M | 0.1% | $91.48 | $77.88 | +19.0% | COM | 00971T101 |
| ESS | ESSEX PROPERTY TRUST INC | 7,000 | $1.541M | 0.1% | $220.14 * | $197.05 | +17.9% | COM | 297178105 |
| CHD | CHURCH DWIGHT CO INC | 24,000 | $1.54M | 0.1% | $64.17 * | $44.10 | +50.2% | COM | 171340102 |
| LVS | LAS VEGAS SANDS CORP | 36,000 | $1.527M | 0.1% | $42.42 * | $55.94 | +1.6% | COM | 517834107 |
| ZTO | ZTO EXPRESS CAYMAN INC AD | 57,600 | $1.52M | 0.1% | $26.39 | $19.11 | — | ADR | 98980A105 |
| FTNT | FORTINET INC | 15,000 | $1.517M | 0.1% | $101.13 * | $21.43 | 0.0% | COM | 34959E109 |
| SWK | STANLEY BLACK DECKER IN | 15,000 | $1.497M | 0.1% | $99.80 * | $115.78 | +2.8% | COM | 854502101 |
| MPC | MARATHON PETROLEUM CORP | 63,000 | $1.486M | 0.1% | $23.59 * | $50.44 | -23.9% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 31,000 | $1.484M | 0.1% | $47.87 * | $38.34 | +15.5% | COM | 14149Y108 |
| CTAS | CINTAS CORP | 8,500 | $1.472M | 0.1% | $173.18 * | $42.35 | +45.8% | COM | 172908105 |
| CAG | CONAGRA BRANDS INC | 50,000 | $1.465M | 0.1% | $29.30 * | $22.21 | +6.0% | COM | 205887102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 12,000 | $1.454M | 0.1% | $121.17 * | $141.17 | +0.3% | COM | L8681T102 |
| NTRS | NORTHERN TRUST CORP | 19,000 | $1.434M | 0.1% | $75.47 | $75.01 | +1.6% | COM | 665859104 |
| KHC | KRAFT HEINZ CO/THE | 58,000 | $1.433M | 0.1% | $24.71 * | $21.17 | -2.3% | COM | 500754106 |
| EFX | EQUIFAX INC | 12,000 | $1.43M | 0.1% | $119.17 * | $118.90 | +17.0% | COM | 294429105 |
| BXP | BOSTON PROPERTIES INC | 15,500 | $1.426M | 0.1% | $92.00 * | $86.59 | +10.4% | COM | 101121101 |
| VMC | VULCAN MATERIALS CO | 13,100 | $1.416M | 0.1% | $108.09 * | $127.53 | -4.7% | COM | 929160109 |
| COR | AMERISOURCEBERGEN CORP | 16,000 | $1.416M | 0.1% | $88.50 * | $63.19 | +18.1% | COM | 03073E105 |
| CDW | CDW CORP/DE | 15,000 | $1.399M | 0.1% | $93.27 * | $63.27 | +80.2% | COM | 12514G108 |
| FRCB | FIRST REPUBLIC BANK/CA | 17,000 | $1.398M | 0.1% | $82.24 * | $92.66 | +12.0% | COM | 33616C100 |
| — | SEAGATE TECHNOLOGY | 28,500 | $1.391M | 0.1% | $48.81 | $53.79 | — | COM | G7945M107 |
| CPRT | COPART INC | 20,200 | $1.384M | 0.1% | $68.51 * | $21.34 | +4.3% | COM | 217204106 |
| DE | DEERE CO | 10,000 | $1.38M | 0.1% | $138.00 * | $144.51 | +0.8% | COM | 244199105 |
| — | COOPER COS INC/THE | 5,000 | $1.378M | 0.1% | $275.60 | $277.17 | — | COM | 216648402 |
| TFX | TELEFLEX INC | 4,700 | $1.378M | 0.1% | $293.19 * | $267.85 | +25.7% | COM | 879369106 |
| ODFL | OLD DOMINION FREIGHT LINE | 10,500 | $1.377M | 0.1% | $131.14 * | $56.70 | +14.1% | COM | 679580100 |
| TTWO | TAKE TWO INTERACTIVE SOFT | 11,500 | $1.365M | 0.1% | $118.70 | $113.13 | +4.5% | COM | 874054109 |
| — | MAXIM INTEGRATED PRODUCTS | 28,000 | $1.361M | 0.1% | $48.61 | $40.13 | — | COM | 57772K101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 140,000 | $1.359M | 0.1% | $9.71 * | $12.36 | -12.3% | COM | 42824C109 |
| HRL | HORMEL FOODS CORP | 29,000 | $1.351M | 0.1% | $46.59 * | $38.66 | 0.0% | COM | 440452100 |
| MTB | M T BANK CORP | 13,000 | $1.344M | 0.1% | $103.38 * | $92.33 | +31.3% | COM | 55261F104 |
| BBY | BEST BUY CO INC | 23,500 | $1.341M | 0.1% | $57.06 * | $54.19 | +15.2% | COM | 086516101 |
| HIG | HARTFORD FINANCIAL SVCS G | 38,000 | $1.339M | 0.1% | $35.24 * | $45.59 | +0.2% | COM | 416515104 |
| TRU | TRANSUNION | 20,000 | $1.324M | 0.1% | $66.20 * | $66.32 | +26.6% | COM | 89400J107 |
| OKTA | OKTA INC | 10,800 | $1.319M | 0.1% | $122.13 * | $125.48 | 0.0% | COM | 679295105 |
| FMX | FOMENTO ECONOMICO MEX SP | 21,662 | $1.313M | 0.1% | $60.61 | $98.83 | — | ADR | 344419106 |
| CBRE | CBRE GROUP INC A | 34,500 | $1.3M | 0.1% | $37.68 * | $49.91 | +10.7% | COM | 12504L109 |
| MKL | MARKEL CORP | 1,400 | $1.299M | 0.1% | $927.86 * | $1136.36 | +0.6% | COM | 570535104 |
| — | APTIV PLC | 26,300 | $1.293M | 0.1% | $49.16 | $87.41 | — | COM | G6095L109 |
| LYB | LYONDELLBASELL INDU CL | 26,000 | $1.287M | 0.1% | $49.50 | $55.48 | -10.6% | COM | N53745100 |
| LDOS | LEIDOS HOLDINGS INC | 14,000 | $1.283M | 0.1% | $91.64 | $81.14 | +14.9% | COM | 525327102 |
| WY | WEYERHAEUSER CO | 75,000 | $1.27M | 0.1% | $16.93 * | $19.29 | +9.8% | COM | 962166104 |
| PDD | PINDUODUO INC ADR | 35,250 | $1.269M | 0.1% | $36.00 | $33.14 | — | ADR | 722304102 |
| WDC | WESTERN DIGITAL CORP | 30,500 | $1.268M | 0.1% | $41.57 * | $41.27 | +5.5% | COM | 958102105 |
| EVRG | EVERGY INC | 23,000 | $1.266M | 0.1% | $55.04 * | $52.03 | 0.0% | COM | 30034W106 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,800 | $1.263M | 0.1% | $332.37 | $343.80 | -4.9% | COM | 57060D108 |
| OMC | OMNICOM GROUP | 23,000 | $1.263M | 0.1% | $54.91 * | $57.94 | -1.4% | COM | 681919106 |
| DOV | DOVER CORP | 15,000 | $1.259M | 0.1% | $83.93 * | $75.42 | +29.7% | COM | 260003108 |
| LNT | ALLIANT ENERGY CORP | 26,000 | $1.256M | 0.1% | $48.31 * | $32.46 | +40.1% | COM | 018802108 |
| VIPS | VIPSHOP HOLDINGS LTD AD | 80,100 | $1.248M | 0.1% | $15.58 | $15.58 | — | ADR | 92763W103 |
| IP | INTERNATIONAL PAPER CO | 40,000 | $1.244M | 0.1% | $31.10 * | $31.79 | -10.3% | COM | 460146103 |
| — | ARISTA NETWORKS INC | 6,100 | $1.237M | 0.1% | $202.79 | $202.79 | — | COM | 040413106 |
| MLM | MARTIN MARIETTA MATERIALS | 6,500 | $1.23M | 0.1% | $189.23 * | $206.71 | +11.1% | COM | 573284106 |
| SJM | JM SMUCKER CO/THE | 11,000 | $1.221M | 0.1% | $111.00 * | $88.23 | 0.0% | COM | 832696405 |
| STE | STERIS PLC | 8,700 | $1.219M | 0.1% | $140.11 | $141.94 | 0.0% | COM | G8473T100 |
| LBRDK | LIBERTY BROADBAND C | 11,000 | $1.217M | 0.1% | $110.64 * | $97.67 | +19.3% | COM | 530307305 |
| — | SLACK TECHNOLOGIES INC C | 45,278 | $1.217M | 0.1% | $26.88 | $26.88 | — | COM | 83088V102 |
| CHKP | CHECK POINT SOFTWARE TECH | 12,000 | $1.206M | 0.1% | $100.50 * | $107.09 | 0.0% | COM | M22465104 |
| XYL | XYLEM INC | 18,500 | $1.205M | 0.1% | $65.14 * | $73.46 | 0.0% | COM | 98419M100 |
| ALNY | ALNYLAM PHARMACEUTICALS I | 11,000 | $1.196M | 0.1% | $108.73 * | $99.70 | +15.8% | COM | 02043Q107 |
| — | DUKE REALTY CORP | 37,000 | $1.196M | 0.1% | $32.32 | $29.84 | — | COM | 264411505 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,000 | $1.192M | 0.1% | $23.84 | $23.91 | 0.0% | COM | 42250P103 |
| ATO | ATMOS ENERGY CORP | 12,000 | $1.191M | 0.1% | $99.25 * | $87.10 | +9.0% | COM | 049560105 |
| DHI | DR HORTON INC | 35,000 | $1.19M | 0.1% | $34.00 * | $34.10 | +43.5% | COM | 23331A109 |
| — | PIONEER NATURAL RESOURCES | 17,000 | $1.189M | 0.1% | $69.94 | $153.76 | — | COM | 723787107 |
| WDAY | WORKDAY INC CLASS A | 9,000 | $1.171M | 0.1% | $130.11 * | $128.07 | +31.5% | COM | 98138H101 |
| CINF | CINCINNATI FINANCIAL CORP | 15,500 | $1.169M | 0.1% | $75.42 * | $60.63 | +40.7% | COM | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 17,500 | $1.168M | 0.1% | $66.74 | $67.86 | -2.0% | COM | 302130109 |
| GEN | NORTONLIFELOCK INC | 62,000 | $1.159M | 0.0% | $18.69 * | $12.38 | +26.3% | COM | 668771108 |
| LEN | LENNAR CORP A | 30,000 | $1.143M | 0.0% | $38.10 * | $45.88 | +13.9% | COM | 526057104 |
| FMC | FMC CORP | 14,000 | $1.141M | 0.0% | $81.50 * | $64.95 | +20.0% | COM | 302491303 |
| NDAQ | NASDAQ INC | 12,000 | $1.139M | 0.0% | $94.92 * | $27.79 | +17.2% | COM | 631103108 |
| ACGL | ARCH CAPITAL GROUP LTD | 40,000 | $1.138M | 0.0% | $28.45 * | $28.28 | +36.3% | COM | G0450A105 |
| BR | BROADRIDGE FINANCIAL SOLU | 12,000 | $1.138M | 0.0% | $94.83 * | $107.51 | -4.0% | ADR | 11133T103 |
| IFF | INTL FLAVORS FRAGRANCES | 11,000 | $1.123M | 0.0% | $102.09 * | $106.08 | 0.0% | COM | 459506101 |
| GWW | WW GRAINGER INC | 4,500 | $1.121M | 0.0% | $249.11 * | $294.38 | -6.4% | COM | 384802104 |
| GRMN | GARMIN LTD | 14,900 | $1.117M | 0.0% | $74.97 * | $57.82 | +37.0% | COM | H2906T109 |
| NUE | NUCOR CORP | 31,000 | $1.114M | 0.0% | $35.94 * | $45.79 | -13.7% | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 75,000 | $1.114M | 0.0% | $14.85 * | $18.23 | +7.8% | COM | 316773100 |
| — | JACOBS ENGINEERING GROUP | 14,000 | $1.11M | 0.0% | $79.29 | $67.80 | — | COM | 469814107 |
| BURL | BURLINGTON STORES INC | 7,000 | $1.109M | 0.0% | $158.43 * | $163.46 | +28.8% | COM | 122017106 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,000 | $1.099M | 0.0% | $84.54 * | $18.63 | -12.2% | COM | 892356106 |
| UDR | UDR INC | 30,000 | $1.097M | 0.0% | $36.57 | $27.82 | +30.4% | COM | 902653104 |
| — | CENTURYLINK INC | 112,000 | $1.06M | 0.0% | $9.46 | $12.49 | — | COM | 156700106 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,800 | $1.053M | 0.0% | $89.24 * | $94.92 | +9.0% | COM | 12503M108 |
| QRVO | QORVO INC | 13,000 | $1.047M | 0.0% | $80.54 * | $72.66 | +37.7% | COM | 74736K101 |
| WPC | WP CAREY INC | 18,000 | $1.045M | 0.0% | $58.06 | $58.06 | — | COM | 92936U109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 89,000 | $1.03M | 0.0% | $11.57 * | $48.73 | -38.3% | COM | 674599105 |
| FCX | FREEPORT MCMORAN INC | 152,000 | $1.024M | 0.0% | $6.74 * | $13.78 | -29.0% | COM | 35671D857 |
| NBIS | YANDEX NV | 30,000 | $1.021M | 0.0% | $34.03 | $34.03 | — | COM | N97284108 |
| — | MARVELL TECHNOLOGY GROUP | 44,800 | $1.019M | 0.0% | $22.75 | $20.87 | — | COM | G5876H105 |
| VTR | VENTAS INC | 38,000 | $1.016M | 0.0% | $26.74 * | $42.83 | -8.0% | COM | 92276F100 |
| HOLX | HOLOGIC INC | 28,800 | $1.011M | 0.0% | $35.10 * | $41.02 | +16.1% | COM | 436440101 |
| SSNC | SS C TECHNOLOGIES HOLDING | 23,000 | $1.007M | 0.0% | $43.78 * | $55.49 | +1.9% | COM | 78467J100 |
| KEY | KEYCORP | 97,000 | $1.005M | 0.0% | $10.36 * | $12.40 | +0.3% | COM | 493267108 |
| DVA | DAVITA INC | 13,200 | $1.003M | 0.0% | $75.98 * | $58.10 | +35.3% | COM | 23918K108 |
| MAS | MASCO CORP | 29,000 | $1.002M | 0.0% | $34.55 * | $27.68 | +42.9% | COM | 574599106 |
| NTAP | NETAPP INC | 24,000 | $1.001M | 0.0% | $41.71 * | $49.33 | -10.6% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 62,000 | $998K | 0.0% | $16.10 * | $28.01 | -10.1% | COM | 87165B103 |
| NI | NISOURCE INC | 39,000 | $973K | 0.0% | $24.95 * | $22.67 | 0.0% | COM | 65473P105 |
| — | HESS CORP | 28,800 | $958K | 0.0% | $33.26 | $49.53 | — | COM | 42809H107 |
| GPC | GENUINE PARTS CO | 14,000 | $942K | 0.0% | $67.29 * | $73.12 | +2.8% | COM | 372460105 |
| AES | AES CORP | 69,000 | $938K | 0.0% | $13.59 * | $14.48 | 0.0% | COM | 00130H105 |
| — | TD AMERITRADE HOLDING COR | 27,000 | $936K | 0.0% | $34.67 | $46.69 | — | COM | 87236Y108 |
| GH | GUARDANT HEALTH INC COMMO | 13,334 | $928K | 0.0% | $69.60 * | $82.42 | -6.9% | COM | 40131M109 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 14,000 | $926K | 0.0% | $66.14 * | $72.09 | -13.4% | COM | 12541W209 |
| — | VARIAN MEDICAL SYSTEMS IN | 9,000 | $921K | 0.0% | $102.33 | $141.70 | — | COM | 92220P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,000 | $918K | 0.0% | $8.20 * | $9.75 | -4.7% | COM | 446150104 |
| OKE | ONEOK INC | 42,000 | $916K | 0.0% | $21.81 * | $27.14 | +51.8% | COM | 682680103 |
| PNW | PINNACLE WEST CAPITAL | 12,000 | $909K | 0.0% | $75.75 * | $72.15 | -2.5% | COM | 723484101 |
| NVR | NVR INC | 350 | $906K | 0.0% | $2588.57 * | $3207.18 | +11.8% | COM | 62944T105 |
| BRO | BROWN BROWN INC | 25,000 | $903K | 0.0% | $36.12 * | $25.69 | +58.0% | COM | 115236101 |
| ALLE | ALLEGION PLC | 9,700 | $892K | 0.0% | $91.96 * | $77.54 | +42.9% | COM | G0176J109 |
| WAB | WABTEC CORP | 18,300 | $881K | 0.0% | $48.14 * | $68.47 | -3.2% | COM | 929740108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 27,800 | $871K | 0.0% | $31.33 * | $43.45 | -13.2% | COM | 74251V102 |
| AVY | AVERY DENNISON CORP | 8,500 | $866K | 0.0% | $101.88 * | $102.14 | +8.5% | COM | 053611109 |
| RF | REGIONS FINANCIAL CORP | 96,000 | $861K | 0.0% | $8.97 * | $10.48 | +4.6% | COM | 7591EP100 |
| KMX | CARMAX INC | 16,000 | $861K | 0.0% | $53.81 * | $78.21 | +8.2% | COM | 143130102 |
| PKG | PACKAGING CORP OF AMERICA | 9,900 | $859K | 0.0% | $86.77 * | $83.39 | -2.8% | COM | 695156109 |
| HAS | HASBRO INC | 12,000 | $858K | 0.0% | $71.50 * | $84.97 | -19.0% | COM | 418056107 |
| XRAY | DENTSPLY SIRONA INC | 22,000 | $854K | 0.0% | $38.82 * | $53.73 | -5.2% | COM | 24906P109 |
| WU | WESTERN UNION CO | 47,000 | $852K | 0.0% | $18.13 | $19.87 | — | COM | 959802109 |
| FOXA | FOX CORP CLASS A | 36,000 | $850K | 0.0% | $23.61 * | $35.41 | -14.1% | COM | 35137L105 |
| — | LIBERTY GLOBAL PLC C | 54,000 | $848K | 0.0% | $15.70 | $23.80 | — | COM | G5480U120 |
| — | 58.COM INC ADR | 17,400 | $848K | 0.0% | $48.74 | $62.18 | — | ADR | 31680Q104 |
| — | ALLEGHANY CORP | 1,500 | $832K | 0.0% | $554.67 | $652.11 | — | COM | 017175100 |
| CPB | CAMPBELL SOUP CO | 18,000 | $831K | 0.0% | $46.17 * | $29.85 | +32.8% | COM | 134429109 |
| RJF | RAYMOND JAMES FINANCIAL I | 13,000 | $822K | 0.0% | $63.23 * | $49.20 | +4.7% | COM | 754730109 |
| HST | HOST HOTELS RESORTS INC | 74,000 | $815K | 0.0% | $11.01 * | $13.53 | -9.3% | COM | 44107P104 |
| GL | GLOBE LIFE INC | 11,300 | $814K | 0.0% | $72.04 * | $86.06 | +4.2% | COM | 37959E102 |
| — | SVB FINANCIAL GROUP | 5,400 | $814K | 0.0% | $150.74 | $208.89 | — | COM | 78486Q101 |
| CFG | CITIZENS FINANCIAL GROUP | 43,000 | $808K | 0.0% | $18.79 * | $26.01 | -3.6% | COM | 174610105 |
| EG | EVEREST RE GROUP LTD | 4,200 | $808K | 0.0% | $192.38 * | $225.83 | 0.0% | COM | G3223R108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,000 | $806K | 0.0% | $22.39 * | $30.77 | -11.0% | COM | 28414H103 |
| CNP | CENTERPOINT ENERGY INC | 52,000 | $803K | 0.0% | $15.44 * | $19.59 | 0.0% | COM | 15189T107 |
| HSIC | HENRY SCHEIN INC | 15,800 | $799K | 0.0% | $50.57 * | $62.28 | +1.9% | COM | 806407102 |
| ATHM | AUTOHOME INC ADR | 11,200 | $795K | 0.0% | $70.98 | $85.54 | — | ADR | 05278C107 |
| — | E TRADE FINANCIAL CORP | 23,000 | $790K | 0.0% | $34.35 | $43.69 | — | COM | 269246401 |
| — | MYLAN NV | 53,000 | $790K | 0.0% | $14.91 | $19.77 | — | COM | N59465109 |
| DOX | AMDOCS LTD | 14,300 | $786K | 0.0% | $54.97 * | $56.21 | +5.2% | COM | G02602103 |
| HII | HUNTINGTON INGALLS INDUST | 4,200 | $766K | 0.0% | $182.38 * | $203.72 | 0.0% | COM | 446413106 |
| — | WESTROCK CO | 26,000 | $735K | 0.0% | $28.27 | $36.42 | — | COM | 96145D105 |
| FNF | FIDELITY NATIONAL FINANCI | 29,000 | $722K | 0.0% | $24.90 * | $28.17 | +6.4% | COM | 31620R303 |
| CCEP | COCA COLA EUROPEAN PARTNE | 19,000 | $712K | 0.0% | $37.47 * | $34.48 | +18.4% | COM | G25839104 |
| TAP | MOLSON COORS BEVERAGE CO | 18,000 | $701K | 0.0% | $38.94 * | $45.80 | -4.5% | COM | 60871R209 |
| NRG | NRG ENERGY INC | 25,600 | $698K | 0.0% | $27.27 * | $32.97 | -12.4% | COM | 629377508 |
| IRM | IRON MOUNTAIN INC | 29,000 | $690K | 0.0% | $23.79 * | $22.54 | +0.1% | COM | 46284V101 |
| — | SIRIUS XM HOLDINGS INC | 140,000 | $690K | 0.0% | $4.93 | $7.14 | — | COM | 82968B103 |
| — | MOBILE TELESYSTEMS SP ADR | 89,968 | $684K | 0.0% | $7.60 | $8.38 | — | ADR | 607409109 |
| HWM | HOWMET AEROSPACE INC | 42,000 | $675K | 0.0% | $16.07 * | $20.51 | 0.0% | COM | 443201108 |
| AIZ | ASSURANT INC | 6,400 | $666K | 0.0% | $104.06 * | $88.75 | +25.0% | COM | 04621X108 |
| BKR | BAKER HUGHES CO | 63,000 | $661K | 0.0% | $10.49 * | $20.44 | -22.1% | COM | 05722G100 |
| LKQ | LKQ CORP | 32,000 | $655K | 0.0% | $20.47 * | $24.56 | +8.4% | COM | 501889208 |
| — | BUNGE LTD | 16,000 | $655K | 0.0% | $40.94 | $55.69 | — | COM | G16962105 |
| VNO | VORNADO REALTY TRUST | 18,000 | $651K | 0.0% | $36.17 | $63.61 | — | COM | 929042109 |
| EMN | EASTMAN CHEMICAL CO | 14,000 | $651K | 0.0% | $46.50 * | $56.99 | -8.9% | COM | 277432100 |
| GDS | GDS HOLDINGS LTD ADR | 11,200 | $649K | 0.0% | $57.95 | $37.59 | — | ADR | 36165L108 |
| FBIN | FORTUNE BRANDS HOME SEC | 15,000 | $649K | 0.0% | $43.27 * | $40.22 | +20.1% | COM | 34964C106 |
| TXT | TEXTRON INC | 24,000 | $640K | 0.0% | $26.67 * | $48.39 | -17.2% | COM | 883203101 |
| SEIC | SEI INVESTMENTS COMPANY | 13,500 | $626K | 0.0% | $46.37 * | $53.14 | +3.4% | COM | 784117103 |
| PRGO | PERRIGO CO PLC | 13,000 | $625K | 0.0% | $48.08 * | $50.93 | +5.3% | COM | G97822103 |
| EQH | EQUITABLE HOLDINGS INC | 43,000 | $621K | 0.0% | $14.44 * | $18.74 | 0.0% | COM | 29452E101 |
| ALB | ALBEMARLE CORP | 11,000 | $618K | 0.0% | $56.18 * | $61.60 | +15.4% | COM | 012653101 |
| HAL | HALLIBURTON CO | 89,800 | $614K | 0.0% | $6.84 * | $25.55 | -38.9% | COM | 406216101 |
| MTN | VAIL RESORTS INC | 4,100 | $606K | 0.0% | $147.80 * | $236.06 | -8.8% | COM | 91879Q109 |
| — | INTERPUBLIC GROUP OF COS | 37,000 | $599K | 0.0% | $16.19 * | $17.08 | -2.2% | COM | 460690100 |
| GNTX | GENTEX CORP | 26,600 | $589K | 0.0% | $22.14 * | $22.65 | +22.6% | COM | 371901109 |
| — | MOMO INC SPON ADR | 26,400 | $572K | 0.0% | $21.67 | $35.80 | — | ADR | 60879B107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $568K | 0.0% | $99.65 * | $136.08 | -5.0% | COM | G50871105 |
| RCL | ROYAL CARIBBEAN CRUISES L | 17,600 | $566K | 0.0% | $32.16 * | $112.81 | -21.1% | COM | V7780T103 |
| GLOB | GLOBANT SA | 6,300 | $555K | 0.0% | $88.10 * | $87.16 | +28.1% | COM | L44385109 |
| LNC | LINCOLN NATIONAL CORP | 21,000 | $552K | 0.0% | $26.29 * | $44.01 | -19.4% | COM | 534187109 |
| ROL | ROLLINS INC | 15,000 | $542K | 0.0% | $36.13 * | $22.98 | 0.0% | COM | 775711104 |
| BWA | BORGWARNER INC | 22,000 | $537K | 0.0% | $24.41 * | $29.16 | -9.4% | COM | 099724106 |
| CBSH | COMMERCE BANCSHARES INC | 10,710 | $536K | 0.0% | $50.05 * | $41.36 | +8.4% | COM | 200525103 |
| BEN | FRANKLIN RESOURCES INC | 32,000 | $534K | 0.0% | $16.69 * | $24.66 | -30.6% | COM | 354613101 |
| KDP | KEURIG DR PEPPER INC | 22,000 | $534K | 0.0% | $24.27 * | $19.52 | +19.3% | COM | 49271V100 |
| NWL | NEWELL BRANDS INC | 40,000 | $531K | 0.0% | $13.28 | $12.00 | +9.4% | COM | 651229106 |
| INGR | INGREDION INC | 7,000 | $529K | 0.0% | $75.57 * | $79.37 | +8.2% | COM | 457187102 |
| — | BRISTOL MYERS SQUIBB CO | 138,000 | $524K | 0.0% | $3.80 | $3.07 | — | COM | 110122157 |
| — | SPRINT CORP | 60,000 | $516K | 0.0% | $8.60 | $6.60 | — | COM | 85207U105 |
| ARMK | ARAMARK | 25,500 | $509K | 0.0% | $19.96 * | $26.90 | -9.2% | COM | 03852U106 |
| PNR | PENTAIR PLC | 17,000 | $506K | 0.0% | $29.76 * | $38.80 | -4.4% | COM | G7S00T104 |
| STLD | STEEL DYNAMICS INC | 22,000 | $495K | 0.0% | $22.50 * | $25.87 | -5.9% | COM | 858119100 |
| XPO | XPO LOGISTICS INC | 10,000 | $488K | 0.0% | $48.80 * | $23.12 | +15.6% | COM | 983793100 |
| ORI | OLD REPUBLIC INTL CORP | 32,000 | $487K | 0.0% | $15.22 * | $12.01 | +5.0% | COM | 680223104 |
| JOYY | JOYY INC | 9,200 | $486K | 0.0% | $52.83 | $52.83 | — | COM | 46591M109 |
| ARW | ARROW ELECTRONICS INC | 9,000 | $467K | 0.0% | $51.89 * | $70.71 | +0.5% | COM | 042735100 |
| — | PEOPLE S UNITED FINANCIAL | 42,000 | $464K | 0.0% | $11.05 | $15.62 | — | COM | 712704105 |
| MHK | MOHAWK INDUSTRIES INC | 6,000 | $457K | 0.0% | $76.17 * | $128.38 | -7.7% | COM | 608190104 |
| RHI | ROBERT HALF INTL INC | 12,000 | $453K | 0.0% | $37.75 * | $54.14 | 0.0% | COM | 770323103 |
| FLEX | FLEX LTD | 54,000 | $452K | 0.0% | $8.37 * | $7.68 | +12.6% | COM | Y2573F102 |
| MDU | MDU RESOURCES GROUP INC | 20,000 | $430K | 0.0% | $21.50 * | $9.10 | -2.9% | COM | 552690109 |
| ALV | AUTOLIV INC | 9,000 | $416K | 0.0% | $46.22 * | $71.21 | -15.4% | COM | 052800109 |
| KIM | KIMCO REALTY CORP | 42,000 | $405K | 0.0% | $9.64 * | $11.48 | +15.1% | COM | 49446R109 |
| — | HOLLYFRONTIER CORP | 16,200 | $397K | 0.0% | $24.51 | $53.64 | — | COM | 436106108 |
| JBL | JABIL INC | 16,000 | $393K | 0.0% | $24.56 * | $29.20 | +16.2% | COM | 466313103 |
| FOX | FOX CORP CLASS B | 17,000 | $389K | 0.0% | $22.88 * | $34.51 | -13.9% | COM | 35137L204 |
| JEF | JEFFERIES FINANCIAL GROUP | 28,000 | $383K | 0.0% | $13.68 * | $14.58 | +8.7% | COM | 47233W109 |
| IVZ | INVESCO LTD | 42,000 | $381K | 0.0% | $9.07 * | $15.19 | -23.0% | COM | G491BT108 |
| XRX | XEROX HOLDINGS CORP | 20,000 | $379K | 0.0% | $18.95 * | $31.33 | +1.4% | COM | 98421M106 |
| LEG | LEGGETT PLATT INC | 14,000 | $374K | 0.0% | $26.71 * | $49.02 | -15.1% | COM | 524660107 |
| MAN | MANPOWERGROUP INC | 7,000 | $371K | 0.0% | $53.00 * | $91.10 | -8.6% | COM | 56418H100 |
| ALRM | ALARM.COM HOLDINGS INC CO | 9,244 | $360K | 0.0% | $38.94 * | $43.58 | 0.0% | COM | 011642105 |
| NWSA | NEWS CORP CLASS A | 40,000 | $359K | 0.0% | $8.97 * | $12.78 | -7.0% | COM | 65249B109 |
| AYI | ACUITY BRANDS INC | 4,100 | $351K | 0.0% | $85.61 * | $127.56 | -15.6% | COM | 00508Y102 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 21,000 | $347K | 0.0% | $16.52 | $24.76 | — | COM | G5480U104 |
| RL | RALPH LAUREN CORP | 5,100 | $341K | 0.0% | $66.86 * | $94.03 | 0.0% | COM | 751212101 |
| UNM | UNUM GROUP | 22,000 | $330K | 0.0% | $15.00 * | $36.62 | -34.3% | COM | 91529Y106 |
| WH | WYNDHAM HOTELS RESORTS | 10,000 | $316K | 0.0% | $31.60 * | $54.71 | -7.1% | COM | 98311A105 |
| — | 51JOB INC ADR | 5,044 | $308K | 0.0% | $61.06 | $84.85 | — | ADR | 316827104 |
| TOL | TOLL BROTHERS INC | 15,000 | $289K | 0.0% | $19.27 * | $39.96 | -5.3% | COM | 889478103 |
| PVH | PVH CORP | 7,500 | $283K | 0.0% | $37.73 * | $94.55 | -19.9% | COM | 693656100 |
| LBRDA | LIBERTY BROADBAND A | 2,600 | $278K | 0.0% | $106.92 * | $96.73 | +18.7% | COM | 530307107 |
| TEO | TELECOM ARGENTINA SA SP A | 15,900 | $147K | 0.0% | $9.25 | $17.61 | — | ADR | 879273209 |
| TME | TENCENT MUSIC ENTERTAINM | 14,277 | $144K | 0.0% | $10.09 | $12.75 | — | ADR | 88034P109 |
| YPF | YPF S.A. SPONSORED ADR | 32,000 | $134K | 0.0% | $4.19 | $18.22 | — | ADR | 984245100 |
| GGAL | GRUPO FINANCIERO GALICIA | 18,700 | $132K | 0.0% | $7.06 | $35.51 | — | ADR | 399909100 |
| NWS | NEWS CORP CLASS B | 13,000 | $117K | 0.0% | $9.00 * | $12.98 | -6.4% | COM | 65249B208 |
| FINV | FINVOLUTION GROUP ADR USD | 50,951 | $91,000 | 0.0% | $1.79 | $2.65 | — | COM | 31810T101 |