CIK: 0000898286 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $31,703,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | Groupe CGI Inc | 31,405,299 | $1,681,083 | 5.3% | $65.67 | +9.8% | COMMON | 12532H104 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 12,152,500 | $939,431 | 3.0% | $43.93 | +77.4% | COMMON | 136375102 |
| BRK/B | Berkshire Hathaway Inc | 4,442,266 | $812,180 | 2.6% | $165.11 | +28.7% | COMMON | 084670702 |
| RY | Banque Royale du Canada | 12,688,000 | $777,049 | 2.5% | $61.44 | +20.8% | COMMON | 780087102 |
| JNJ | Johnson & Johnson | 5,914,265 | $775,538 | 2.4% | $82.73 | +45.2% | COMMON | 478160104 |
| ENB | Enbridge Inc | 25,410,600 | $739,194 | 2.3% | $22.83 | +9.5% | COMMON | 29250N105 |
| BNS | Banque de Nouvelle-Ecosse, La | 17,585,000 | $710,022 | 2.2% | $30.40 | +20.7% | COMMON | 064149107 |
| GOOG | Alphabet Inc | 599,216 | $696,774 | 2.2% | $49.99 | +34.7% | COMMON | 02079K107 |
| — | Walgreens Boots Alliance Inc | 14,818,565 | $677,949 | 2.1% | $68.25 | — | COMMON | 931427108 |
| TD | Banque Toronto-Dominion, La | 15,200,000 | $638,926 | 2.0% | $43.87 | +16.9% | COMMON | 891160509 |
| BAX | Baxter International Inc | 7,613,869 | $618,170 | 1.9% | $64.15 | +19.6% | COMMON | 071813109 |
| GD | General Dynamics Corp | 4,665,897 | $617,345 | 1.9% | $157.45 | -7.9% | COMMON | 369550108 |
| MSFT | Microsoft Corp | 3,762,949 | $593,455 | 1.9% | $30.50 | +412.6% | COMMON | 594918104 |
| DG | Dollar General Corp | 3,769,395 | $569,216 | 1.8% | $68.56 | +107.6% | COMMON | 256677105 |
| IBM | International Business Machines Corp | 4,815,190 | $534,149 | 1.7% | $107.64 | -8.7% | COMMON | 459200101 |
| PPL | PPL Corp | 21,135,540 | $521,625 | 1.6% | $21.39 | +17.8% | COMMON | 69351T106 |
| OTEX | Open Text Corp | 14,540,600 | $502,717 | 1.6% | $22.95 | +58.5% | COMMON | 683715106 |
| BABA | Alibaba Group Holding Ltd | 2,546,107 | $495,167 | 1.6% | $170.05 | — | ADR | 01609W102 |
| MDLZ | Mondelez International Inc | 9,720,341 | $486,795 | 1.5% | $35.13 | +32.9% | COMMON | 609207105 |
| ORCL | Oracle Corp | 9,896,835 | $478,314 | 1.5% | $33.56 | +41.5% | COMMON | 68389X105 |
| — | Brookfield Asset Management Inc | 10,700,000 | $468,940 | 1.5% | $41.19 | — | COMMON | 112585104 |
| TRP | TC Energy Corp | 10,397,409 | $456,921 | 1.4% | $34.31 | +8.8% | COMMON | 87807B107 |
| CVS | CVS Health Corp | 7,574,491 | $449,395 | 1.4% | $54.89 | +0.8% | COMMON | 126650100 |
| RCI | Rogers Communications Inc | 10,709,600 | $441,973 | 1.4% | $51.21 | -8.6% | COMMON | 775109200 |
| UNH | UnitedHealth Group Inc | 1,735,370 | $432,767 | 1.4% | $104.59 | +138.8% | COMMON | 91324P102 |
| MMM | 3M Co | 3,131,768 | $427,518 | 1.3% | $94.90 | +11.7% | COMMON | 88579Y101 |
| MFC | SociEtE Financiere Manuvie | 34,400,000 | $427,054 | 1.3% | $17.67 | -1.7% | COMMON | 56501R106 |
| XOM | Exxon Mobil Corp | 10,920,391 | $414,647 | 1.3% | $52.37 | -19.6% | COMMON | 30231G102 |
| GPC | Genuine Parts Co | 6,131,514 | $412,835 | 1.3% | $71.04 | +5.8% | COMMON | 372460105 |
| CL | Colgate-Palmolive Co | 6,167,803 | $409,295 | 1.3% | $52.64 | +16.9% | COMMON | 194162103 |
| AZO | AutoZone Inc | 461,282 | $390,245 | 1.2% | $765.06 | +35.8% | COMMON | 053332102 |
| NTR | Nutrien Ltd | 10,707,000 | $361,902 | 1.1% | $38.57 | -15.0% | COMMON | 67077M108 |
| — | Linde PLC | 2,061,965 | $356,720 | 1.1% | $158.16 | — | COMMON | G5494J103 |
| NEE | NextEra Energy Inc | 1,341,866 | $322,880 | 1.0% | $30.47 | +78.2% | COMMON | 65339F101 |
| TSCO | Tractor Supply Co | 3,475,201 | $293,828 | 0.9% | $16.36 | -0.0% | COMMON | 892356106 |
| MA | Mastercard Inc | 1,190,710 | $287,628 | 0.9% | $106.85 | +169.4% | COMMON | 57636Q104 |
| MRSH | Marsh & McLennan Cos Inc | 3,267,244 | $282,486 | 0.9% | $74.70 | +30.3% | COMMON | 571748102 |
| AZREF | Azure Power Global Ltd | 24,259,272 | $280,195 | 0.9% | $13.32 | +4.7% | COMMON | V0393H103 |
| STN | Stantec Inc | 10,902,000 | $275,738 | 0.9% | $24.86 | — | COMMON | 85472N109 |
| CNQ | Canadian Natural Resources Limited | 18,000,000 | $243,440 | 0.8% | $9.16 | -4.5% | COMMON | 136385101 |
| SU | Suncor Energie Inc | 15,200,000 | $239,851 | 0.8% | $20.92 | -0.7% | COMMON | 867224107 |
| CRI | Carter's Inc | 3,457,440 | $227,258 | 0.7% | $75.78 | +4.6% | COMMON | 146229109 |
| MCK | McKesson Corp | 1,676,400 | $226,750 | 0.7% | $136.51 | +3.2% | COMMON | 58155Q103 |
| — | Ritchie Bros Auctioneers Inc | 6,250,000 | $211,649 | 0.7% | $19.11 | — | COMMON | 767744105 |
| — | Shaw Communications Inc | 12,397,882 | $198,857 | 0.6% | $21.54 | — | COMMON | 82028K200 |
| AAPL | Apple Inc | 762,994 | $194,022 | 0.6% | $27.03 | +163.0% | COMMON | 037833100 |
| PBA | Pembina Pipeline Corp | 10,190,000 | $189,002 | 0.6% | $19.28 | +22.0% | COMMON | 706327103 |
| MCD | McDonald's Corp | 1,123,318 | $185,741 | 0.6% | $97.32 | +76.6% | COMMON | 580135101 |
| ECL | Ecolab Inc | 1,151,782 | $179,482 | 0.6% | $139.22 | +26.7% | COMMON | 278865100 |
| AAP | Advance Auto Parts Inc | 1,780,229 | $166,131 | 0.5% | $114.90 | -0.6% | COMMON | 00751Y106 |
| — | Raytheon Co | 1,680,891 | $161,592 | 0.5% | $99.00 | — | COMMON | 755111507 |
| ATR | AptarGroup Inc | 1,587,608 | $158,031 | 0.5% | $77.60 | +29.4% | COMMON | 038336103 |
| INGR | Ingredion Inc | 2,048,682 | $154,675 | 0.5% | $84.74 | +1.4% | COMMON | 457187102 |
| SNA | Snap-on Inc | 1,403,539 | $152,733 | 0.5% | $127.13 | -0.5% | COMMON | 833034101 |
| GM | General Motors Co | 7,300,591 | $151,706 | 0.5% | $32.74 | -10.8% | COMMON | 37045V100 |
| MDT | Medtronic PLC | 1,680,119 | $151,513 | 0.5% | $59.47 | +51.6% | COMMON | G5960L103 |
| GIL | Vetements de Sport Gildan Inc, Les | 11,822,000 | $149,005 | 0.5% | $22.94 | -4.7% | COMMON | 375916103 |
| — | Redevances Auriferes Osisko LtEe | 19,597,694 | $144,571 | 0.5% | $12.32 | — | COMMON | 68827L101 |
| CME | CME Group Inc | 827,944 | $143,160 | 0.5% | $158.03 | +1.0% | COMMON | 12572Q105 |
| NWL | Newell Brands Inc | 10,750,980 | $142,773 | 0.5% | $13.91 | -5.6% | COMMON | 651229106 |
| C | Citigroup Inc | 3,339,092 | $140,643 | 0.4% | $50.12 | +8.1% | COMMON | 172967424 |
| SPY | SPDR S&P 500 ETF Trust | 529,500 | $136,479 | 0.4% | $292.10 | — | ETF | 78462F103 |
| META | Facebook Inc | 817,192 | $136,308 | 0.4% | $152.89 | +27.2% | COMMON | 30303M102 |
| — | Allergan plc | 764,305 | $135,358 | 0.4% | $173.40 | — | COMMON | G0177J108 |
| WMT | Walmart Inc | 1,180,915 | $134,176 | 0.4% | $26.10 | +35.5% | COMMON | 931142103 |
| TMO | Thermo Fisher Scientific Inc | 468,471 | $132,858 | 0.4% | $146.80 | +111.5% | COMMON | 883556102 |
| SYF | Synchrony Financial | 8,157,035 | $131,247 | 0.4% | $25.26 | -0.3% | COMMON | 87165B103 |
| AN | AutoNation Inc | 4,612,540 | $129,428 | 0.4% | $42.68 | -3.3% | COMMON | 05329W102 |
| — | TD Ameritrade Holding Corp | 3,299,800 | $114,371 | 0.4% | $39.87 | — | COMMON | 87236Y108 |
| T | AT&T Inc | 3,887,744 | $113,328 | 0.4% | $15.19 | +19.6% | COMMON | 00206R102 |
| GL | Globe Life Inc | 1,549,908 | $111,547 | 0.4% | $86.06 | +4.2% | COMMON | 37959E102 |
| DHR | Danaher Corp | 800,913 | $110,854 | 0.3% | $52.87 | +148.3% | COMMON | 235851102 |
| GOOGL | Alphabet Inc | 94,505 | $109,810 | 0.3% | $54.36 | +23.7% | COMMON | 02079K305 |
| RGA | Reinsurance Group of America Inc | 1,263,099 | $106,277 | 0.3% | $89.69 | +45.4% | COMMON | 759351604 |
| AVGO | Broadcom Inc | 448,148 | $106,256 | 0.3% | $24.14 | +0.6% | COMMON | 11135F101 |
| FLS | Flowserve Corp | 4,305,969 | $102,870 | 0.3% | $38.29 | -7.6% | COMMON | 34354P105 |
| SWK | Stanley Black & Decker Inc | 991,180 | $99,118 | 0.3% | $95.46 | +24.7% | COMMON | 854502101 |
| SBUX | Starbucks Corp | 1,470,322 | $96,659 | 0.3% | $53.61 | +32.4% | COMMON | 855244109 |
| QCOM | Qualcomm Inc | 1,423,801 | $96,320 | 0.3% | $43.66 | +64.8% | COMMON | 747525103 |
| YUM | Yum! Brands Inc | 1,304,317 | $89,385 | 0.3% | $48.67 | +71.7% | COMMON | 988498101 |
| AXP | American Express Co | 1,023,680 | $87,637 | 0.3% | $66.63 | +61.5% | COMMON | 025816109 |
| VZ | Verizon Communications Inc | 1,620,369 | $87,062 | 0.3% | $32.80 | +25.0% | COMMON | 92343V104 |
| INTC | Intel Corp | 1,552,518 | $84,022 | 0.3% | $41.56 | +25.9% | COMMON | 458140100 |
| EQT | EQT Corp | 11,574,919 | $81,835 | 0.3% | $15.55 | -57.7% | COMMON | 26884L109 |
| GOOS | Canada Goose Holdings Inc | 4,125,000 | $81,552 | 0.3% | $27.98 | 0.0% | COMMON | 135086106 |
| PM | Philip Morris International Inc | 1,038,575 | $75,774 | 0.2% | $62.88 | -3.4% | COMMON | 718172109 |
| TPR | Tapestry Inc | 5,329,488 | $69,017 | 0.2% | $31.48 | -35.0% | COMMON | 876030107 |
| IPGP | IPG Photonics Corp | 609,492 | $67,215 | 0.2% | $145.49 | -10.1% | COMMON | 44980X109 |
| FTI | TechnipFMC PLC | 9,792,233 | $66,000 | 0.2% | $16.78 | -37.1% | COMMON | G87110105 |
| CSCO | Cisco Systems Inc | 1,647,100 | $64,747 | 0.2% | $26.50 | +38.4% | COMMON | 17275R102 |
| PFE | Pfizer Inc | 1,932,277 | $63,070 | 0.2% | $24.79 | +4.2% | COMMON | 717081103 |
| PG | Procter & Gamble Company, The | 562,588 | $61,885 | 0.2% | $72.60 | +43.0% | COMMON | 742718109 |
| RYAAY | Ryanair Holdings PLC | 1,138,594 | $60,448 | 0.2% | $70.39 | — | ADR | 783513203 |
| — | Colony Capital Inc | 33,523,651 | $58,666 | 0.2% | $5.65 | — | REIT | 19626G108 |
| CAE | CAE Inc | 4,379,111 | $54,733 | 0.2% | $9.48 | +165.5% | COMMON | 124765108 |
| CVX | Chevron Corp | 704,199 | $51,026 | 0.2% | $76.64 | -0.8% | COMMON | 166764100 |
| BAC | Bank of America Corp | 2,386,018 | $50,655 | 0.2% | $21.63 | +19.8% | COMMON | 060505104 |
| FLR | Fluor Corp | 6,936,898 | $47,934 | 0.2% | $37.44 | -63.0% | COMMON | 343412102 |
| KO | Coca-Cola Co, The | 1,081,532 | $47,858 | 0.2% | $39.24 | +14.7% | COMMON | 191216100 |
| NTES | NetEase Inc | 148,867 | $47,780 | 0.2% | $291.61 | — | ADR | 64110W102 |
| YUMC | Yum China Holdings Inc | 1,100,937 | $46,933 | 0.1% | $41.50 | +7.5% | COMMON | 98850P109 |
| ELV | Anthem Inc | 201,182 | $45,676 | 0.1% | $221.50 | +13.5% | COMMON | 036752103 |
| SLB | Schlumberger Ltd | 3,269,883 | $44,111 | 0.1% | $49.85 | -49.3% | COMMON | 806857108 |
| PGR | Progressive Corp, The | 595,748 | $43,990 | 0.1% | $65.12 | +0.3% | COMMON | 743315103 |
| MRK | Merck & Co Inc | 546,500 | $42,048 | 0.1% | $44.57 | +46.0% | COMMON | 58933Y105 |
| PEP | PepsiCo Inc | 340,396 | $40,882 | 0.1% | $88.58 | +27.3% | COMMON | 713448108 |
| GILD | Gilead Sciences Inc | 533,901 | $39,914 | 0.1% | $57.15 | -3.9% | COMMON | 375558103 |
| — | General Electric Co | 4,902,599 | $38,927 | 0.1% | $12.30 | — | COMMON | 369604103 |
| WFC | Wells Fargo & Co | 1,347,199 | $38,665 | 0.1% | $39.34 | -6.9% | COMMON | 949746101 |
| — | New Oriental Education & Technology Group Inc | 352,614 | $38,167 | 0.1% | $66.54 | — | ADR | 647581107 |
| — | IAC/InterActiveCorp | 191,800 | $34,376 | 0.1% | $179.80 | — | COMMON | 44919P508 |
| JPM | JPMorgan Chase & Co | 361,331 | $32,531 | 0.1% | $70.51 | +47.0% | COMMON | 46625H100 |
| DIS | Walt Disney Co/The | 328,264 | $31,710 | 0.1% | $119.16 | +3.7% | COMMON | 254687106 |
| ACN | Accenture PLC | 190,532 | $31,106 | 0.1% | $161.69 | +9.5% | COMMON | G1151C101 |
| BFH | Alliance Data Systems Corp | 919,082 | $30,927 | 0.1% | $139.57 | -56.0% | COMMON | 018581108 |
| PLD | Prologis Inc | 377,618 | $30,349 | 0.1% | $72.15 | +2.7% | REIT | 74340W103 |
| MO | Altria Group Inc | 779,724 | $30,152 | 0.1% | $28.81 | -4.3% | COMMON | 02209S103 |
| BMY | Bristol-Myers Squibb Co | 532,978 | $29,708 | 0.1% | $44.75 | +8.6% | COMMON | 110122108 |
| COST | Costco Wholesale Corp | 102,943 | $29,352 | 0.1% | $224.55 | +23.7% | COMMON | 22160K105 |
| MU | Micron Technology Inc | 673,900 | $28,344 | 0.1% | $43.97 | +15.4% | COMMON | 595112103 |
| KHC | Kraft Heinz Co, The | 1,130,102 | $27,959 | 0.1% | $28.39 | -27.1% | COMMON | 500754106 |
| KR | Kroger Company, The | 923,194 | $27,807 | 0.1% | $23.30 | +11.2% | COMMON | 501044101 |
| AMGN | Amgen Inc | 133,683 | $27,102 | 0.1% | $163.05 | +11.8% | COMMON | 031162100 |
| NKE | NIKE Inc | 326,972 | $27,054 | 0.1% | $80.29 | +7.0% | COMMON | 654106103 |
| ALL | Allstate Corp, The | 286,190 | $26,252 | 0.1% | $91.45 | +3.1% | COMMON | 020002101 |
| ADP | Automatic Data Processing Inc | 181,801 | $24,849 | 0.1% | $135.42 | +4.8% | COMMON | 053015103 |
| TXRH | Texas Roadhouse Inc | 596,705 | $24,644 | 0.1% | $50.44 | 0.0% | COMMON | 882681109 |
| BA | Boeing Company, The | 162,050 | $24,168 | 0.1% | $299.44 | -8.9% | COMMON | 097023105 |
| AMZN | Amazon.com Inc | 12,204 | $23,794 | 0.1% | $70.63 | +37.0% | COMMON | 023135106 |
| DELL | Dell Technologies Inc | 581,476 | $22,997 | 0.1% | $22.26 | -5.0% | COMMON | 24703L202 |
| AMT | American Tower Corp | 105,267 | $22,922 | 0.1% | $194.44 | +1.4% | REIT | 03027X100 |
| HD | Home Depot Inc, The | 121,923 | $22,764 | 0.1% | $153.43 | +23.9% | COMMON | 437076102 |
| EQR | Equity Residential | 363,202 | $22,413 | 0.1% | $61.40 | -0.1% | REIT | 29476L107 |
| ABBV | AbbVie Inc | 293,792 | $22,384 | 0.1% | $60.91 | +10.3% | COMMON | 00287Y109 |
| — | Sprint Corp | 2,589,900 | $22,325 | 0.1% | $5.09 | — | COMMON | 85207U105 |
| PSA | Public Storage | 111,852 | $22,215 | 0.1% | $168.53 | -1.1% | REIT | 74460D109 |
| V | Visa Inc | 134,192 | $21,621 | 0.1% | $159.59 | +13.2% | COMMON | 92826C839 |
| COR | AmerisourceBergen Corp | 243,696 | $21,567 | 0.1% | $70.92 | +5.3% | COMMON | 03073E105 |
| ABT | Abbott Laboratories | 270,482 | $21,344 | 0.1% | $62.43 | +20.7% | COMMON | 002824100 |
| CAH | Cardinal Health Inc | 444,800 | $21,324 | 0.1% | $42.68 | +3.7% | COMMON | 14149Y108 |
| CI | Cigna Corp | 118,651 | $21,023 | 0.1% | $175.62 | +1.0% | COMMON | 125523100 |
| AVB | AvalonBay Communities Inc | 141,209 | $20,782 | 0.1% | $161.29 | +1.3% | REIT | 053484101 |
| UPS | United Parcel Service Inc | 213,328 | $19,929 | 0.1% | $84.67 | -3.3% | COMMON | 911312106 |
| CCI | Crown Castle International Corp | 133,319 | $19,251 | 0.1% | $111.09 | +3.4% | REIT | 22822V101 |
| LMT | Lockheed Martin Corp | 55,346 | $18,760 | 0.1% | $256.32 | +30.7% | COMMON | 539830109 |
| JD | JD.com Inc | 459,569 | $18,613 | 0.1% | $34.46 | — | ADR | 47215P106 |
| CMCSA | Comcast Corp | 529,850 | $18,216 | 0.1% | $33.62 | +7.2% | COMMON | 20030N101 |
| CSX | CSX Corp | 315,806 | $18,096 | 0.1% | $19.99 | +7.9% | COMMON | 126408103 |
| CAT | Caterpillar Inc | 151,100 | $17,534 | 0.1% | $111.70 | +1.5% | COMMON | 149123101 |
| UNP | Union Pacific Corp | 121,275 | $17,105 | 0.1% | $131.49 | +10.3% | COMMON | 907818108 |
| HON | Honeywell International Inc | 123,863 | $16,572 | 0.1% | $106.36 | +28.4% | COMMON | 438516106 |
| XLP | Consumer Staples Select Sector SPDR Fund | 294,973 | $16,067 | 0.1% | $59.18 | — | ETF | 81369Y308 |
| — | Fiat Chrysler Automobiles NV | 2,191,341 | $15,802 | 0.0% | $9.08 | — | COMMON | N31738102 |
| TWLO | Twilio Inc | 174,800 | $15,643 | 0.0% | $73.11 | +50.2% | COMMON | 90138F102 |
| TXN | Texas Instruments Inc | 156,328 | $15,622 | 0.0% | $82.84 | +22.7% | COMMON | 882508104 |
| TMUS | T-Mobile US Inc | 185,688 | $15,579 | 0.0% | $71.30 | +14.7% | COMMON | 872590104 |
| ISRG | Intuitive Surgical Inc | 31,067 | $15,385 | 0.0% | $185.64 | -1.3% | COMMON | 46120E602 |
| FIS | Fidelity National Information Services Inc | 124,983 | $15,203 | 0.0% | $121.60 | +1.2% | COMMON | 31620M106 |
| EQIX | Equinix Inc | 23,133 | $14,448 | 0.0% | $519.99 | +3.1% | REIT | 29444U700 |
| TGT | Target Corp | 155,300 | $14,438 | 0.0% | $71.37 | +33.1% | COMMON | 87612E106 |
| GIS | General Mills Inc | 273,393 | $14,427 | 0.0% | $42.04 | +3.0% | COMMON | 370334104 |
| BKNG | Booking Holdings Inc | 10,685 | $14,375 | 0.0% | $1757.70 | -1.8% | COMMON | 09857L108 |
| — | Mobile TeleSystems PJSC | 1,878,478 | $14,276 | 0.0% | $13.61 | — | ADR | 607409109 |
| FISV | Fiserv Inc | 146,470 | $13,913 | 0.0% | $99.13 | +12.0% | COMMON | 337738108 |
| OC | Owens Corning | 353,800 | $13,731 | 0.0% | $49.73 | +12.5% | COMMON | 690742101 |
| MAA | Mid-America Apartment Communities Inc | 132,500 | $13,651 | 0.0% | $101.25 | +5.0% | REIT | 59522J103 |
| F | Ford Motor Co | 2,823,600 | $13,638 | 0.0% | $6.42 | -11.9% | COMMON | 345370860 |
| NVDA | NVIDIA Corp | 51,649 | $13,615 | 0.0% | $4.74 | +32.7% | COMMON | 67066G104 |
| HUM | Humana Inc | 43,100 | $13,534 | 0.0% | $241.40 | +32.6% | COMMON | 444859102 |
| FDX | FedEx Corp | 110,876 | $13,445 | 0.0% | $160.67 | -21.5% | COMMON | 31428X106 |
| INFY | Infosys Ltd | 1,566,316 | $12,859 | 0.0% | $10.99 | — | ADR | 456788108 |
| EXC | Exelon Corp | 346,724 | $12,763 | 0.0% | $24.26 | +5.0% | COMMON | 30161N101 |
| NXPI | NXP Semiconductors NV | 153,737 | $12,749 | 0.0% | $94.40 | +12.4% | COMMON | N6596X109 |
| BIDU | Baidu Inc | 126,342 | $12,734 | 0.0% | $193.04 | — | ADR | 056752108 |
| — | Duke Realty Corp | 381,005 | $12,337 | 0.0% | $32.00 | — | REIT | 264411505 |
| BIIB | Biogen Inc | 38,952 | $12,324 | 0.0% | $335.36 | -9.5% | COMMON | 09062X103 |
| ADBE | Adobe Inc | 37,648 | $11,981 | 0.0% | $314.05 | +8.9% | COMMON | 00724F101 |
| VIPS | Vipshop Holdings Ltd | 763,958 | $11,902 | 0.0% | $9.65 | — | ADR | 92763W103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,304,169 | $11,711 | 0.0% | $13.26 | — | ADR | 881624209 |
| BK | Bank of New York Mellon Corp, The | 345,734 | $11,644 | 0.0% | $36.89 | -4.1% | COMMON | 064058100 |
| FFIV | F5 Networks Inc | 108,867 | $11,608 | 0.0% | $124.75 | -2.0% | COMMON | 315616102 |
| — | Nielsen Holdings PLC | 921,468 | $11,555 | 0.0% | $13.49 | — | COMMON | G6518L108 |
| PSX | Phillips 66 | 213,054 | $11,430 | 0.0% | $73.20 | -12.9% | COMMON | 718546104 |
| — | Seagate Technology PLC | 232,072 | $11,325 | 0.0% | $49.75 | — | COMMON | G7945M107 |
| BXP | Boston Properties Inc | 121,242 | $11,182 | 0.0% | $92.11 | +3.8% | REIT | 101121101 |
| HPE | Hewlett Packard Enterprise Co | 1,149,017 | $11,157 | 0.0% | $11.46 | -5.4% | COMMON | 42824C109 |
| — | Lam Research Corp | 46,407 | $11,138 | 0.0% | $201.35 | — | COMMON | 512807108 |
| CNC | Centene Corp | 185,362 | $11,012 | 0.0% | $53.03 | +14.4% | COMMON | 15135B101 |
| HST | Host Hotels & Resorts Inc | 994,168 | $10,976 | 0.0% | $12.39 | -1.0% | REIT | 44107P104 |
| — | 58.com Inc | 224,503 | $10,938 | 0.0% | $46.60 | — | ADR | 31680Q104 |
| DOW | Dow Inc | 370,484 | $10,833 | 0.0% | $33.54 | -8.8% | COMMON | 260557103 |
| GS | Goldman Sachs Group, Inc., The | 69,544 | $10,751 | 0.0% | $174.18 | +5.9% | COMMON | 38141G104 |
| HWM | Howmet Aerospace Inc | 668,738 | $10,740 | 0.0% | $20.51 | 0.0% | COMMON | 443201108 |
| DD | DuPont de Nemours Inc | 310,338 | $10,583 | 0.0% | $24.77 | -26.7% | COMMON | 26614N102 |
| PYPL | PayPal Holdings Inc | 110,512 | $10,580 | 0.0% | $99.68 | +10.5% | COMMON | 70450Y103 |
| KMB | Kimberly-Clark Corp | 82,429 | $10,540 | 0.0% | $107.85 | +3.9% | COMMON | 494368103 |
| BDX | Becton Dickinson and Co | 44,644 | $10,258 | 0.0% | $215.21 | +4.5% | COMMON | 075887109 |
| WDC | Western Digital Corp | 243,372 | $10,129 | 0.0% | $36.91 | +18.0% | COMMON | 958102105 |
| — | BlackRock Inc | 22,849 | $10,053 | 0.0% | $445.85 | — | COMMON | 09247X101 |
| TSN | Tyson Foods Inc | 167,910 | $9,717 | 0.0% | $55.94 | +12.0% | COMMON | 902494103 |
| SBAC | SBA Communications Corp | 35,677 | $9,632 | 0.0% | $216.26 | +13.1% | REIT | 78410G104 |
| TAL | TAL Education Group | 174,489 | $9,293 | 0.0% | $42.36 | — | ADR | 874080104 |
| HCA | HCA Healthcare Inc | 100,300 | $9,012 | 0.0% | $115.76 | +6.6% | COMMON | 40412C101 |
| CRM | salesforce.com inc | 62,268 | $8,965 | 0.0% | $152.20 | +11.3% | COMMON | 79466L302 |
| — | CenturyLink Inc | 897,096 | $8,487 | 0.0% | $15.76 | — | COMMON | 156700106 |
| SYY | Sysco Corp | 179,543 | $8,193 | 0.0% | $49.25 | +19.4% | COMMON | 871829107 |
| LLY | Eli Lilly & Co | 57,857 | $8,026 | 0.0% | $67.06 | +91.1% | COMMON | 532457108 |
| — | Momo Inc | 369,800 | $8,021 | 0.0% | $27.33 | — | ADR | 60879B107 |
| — | TE Connectivity Ltd | 126,600 | $7,973 | 0.0% | $66.26 | — | COMMON | H84989104 |
| MPC | Marathon Petroleum Corp | 332,588 | $7,856 | 0.0% | $42.55 | -9.8% | COMMON | 56585A102 |
| SUI | Sun Communities Inc | 61,700 | $7,703 | 0.0% | $126.28 | — | REIT | 866674104 |
| EMR | Emerson Electric Co | 161,500 | $7,695 | 0.0% | $56.83 | +1.6% | COMMON | 291011104 |
| REGN | Regeneron Pharmaceuticals Inc | 15,549 | $7,592 | 0.0% | $389.90 | +5.2% | COMMON | 75886F107 |
| NSC | Norfolk Southern Corp | 51,524 | $7,523 | 0.0% | $154.06 | +6.2% | COMMON | 655844108 |
| SO | Southern Company, The | 138,800 | $7,515 | 0.0% | $36.98 | +36.5% | COMMON | 842587107 |
| VLO | Valero Energy Corp | 163,600 | $7,421 | 0.0% | $65.06 | -12.1% | COMMON | 91913Y100 |
| — | Bunge Ltd | 179,400 | $7,361 | 0.0% | $49.70 | — | COMMON | G16962105 |
| O | Realty Income Corp | 146,621 | $7,311 | 0.0% | $49.31 | +5.1% | REIT | 756109104 |
| ED | Consolidated Edison Inc | 93,707 | $7,309 | 0.0% | $68.60 | +3.2% | COMMON | 209115104 |
| VNO | Vornado Realty Trust | 201,337 | $7,290 | 0.0% | $66.75 | — | REIT | 929042109 |
| USB | US Bancorp | 210,762 | $7,261 | 0.0% | $38.38 | -3.0% | COMMON | 902973304 |
| TCOM | Trip.com Group Ltd | 308,883 | $7,243 | 0.0% | $33.54 | — | ADR | 89677Q107 |
| SYK | Stryker Corp | 42,729 | $7,114 | 0.0% | $158.90 | +15.4% | COMMON | 863667101 |
| EL | Estee Lauder Cos Inc, The | 44,335 | $7,064 | 0.0% | $177.69 | +0.5% | COMMON | 518439104 |
| VALE | Vale SA | 841,600 | $6,977 | 0.0% | $13.15 | — | ADR | 91912E105 |
| FCX | Freeport-McMoRan Inc | 1,020,788 | $6,890 | 0.0% | $10.29 | -4.9% | COMMON | 35671D857 |
| ESS | Essex Property Trust Inc | 30,776 | $6,778 | 0.0% | $234.20 | -0.8% | REIT | 297178105 |
| EBAY | eBay Inc | 223,144 | $6,708 | 0.0% | $32.07 | -1.7% | COMMON | 278642103 |
| GLW | Corning Inc | 326,500 | $6,706 | 0.0% | $23.61 | -6.4% | COMMON | 219350105 |
| CTSH | Cognizant Technology Solutions Corp | 143,205 | $6,655 | 0.0% | $57.77 | -5.7% | COMMON | 192446102 |
| ITW | Illinois Tool Works Inc | 46,761 | $6,646 | 0.0% | $135.47 | +8.9% | COMMON | 452308109 |
| TJX | TJX Cos Inc/The | 138,536 | $6,623 | 0.0% | $47.67 | +11.9% | COMMON | 872540109 |
| GPN | Global Payments Inc | 45,193 | $6,518 | 0.0% | $152.04 | +14.6% | COMMON | 37940X102 |
| VTR | Ventas Inc | 242,940 | $6,511 | 0.0% | $39.49 | -0.2% | REIT | 92276F100 |
| CMI | Cummins Inc | 47,900 | $6,482 | 0.0% | $128.21 | +5.1% | COMMON | 231021106 |
| PRU | Prudential Financial Inc | 124,079 | $6,469 | 0.0% | $68.45 | -13.8% | COMMON | 744320102 |
| CCEP | Coca-Cola European Partners PLC | 172,100 | $6,459 | 0.0% | $41.08 | -0.7% | COMMON | G25839104 |
| LYB | LyondellBasell Industries NV | 130,000 | $6,452 | 0.0% | $52.68 | -5.8% | COMMON | N53745100 |
| DE | Deere & Co | 46,400 | $6,411 | 0.0% | $147.93 | -1.5% | COMMON | 244199105 |
| — | Mylan NV | 428,720 | $6,392 | 0.0% | $28.33 | — | COMMON | N59465109 |
| TFC | Truist Financial Corp | 203,573 | $6,278 | 0.0% | $39.62 | -9.2% | COMMON | 89832Q109 |
| IP | International Paper Co | 200,200 | $6,232 | 0.0% | $30.90 | -7.8% | COMMON | 460146103 |
| ADI | Analog Devices Inc | 69,486 | $6,229 | 0.0% | $100.59 | -2.2% | COMMON | 032654105 |
| FLEX | Flex Ltd | 736,400 | $6,167 | 0.0% | $7.62 | +13.6% | COMMON | Y2573F102 |
| PNC | PNC Financial Services Group Inc/The | 63,646 | $6,092 | 0.0% | $104.48 | +3.7% | COMMON | 693475105 |
| AFL | Aflac Inc | 175,775 | $6,019 | 0.0% | $44.75 | -11.3% | COMMON | 001055102 |
| BAP | Credicorp Ltd | 42,047 | $6,016 | 0.0% | $158.84 | +2.0% | COMMON | G2519Y108 |
| CHTR | Charter Communications Inc | 13,485 | $5,884 | 0.0% | $384.96 | +27.0% | COMMON | 16119P108 |
| DVA | DaVita Inc | 75,900 | $5,773 | 0.0% | $64.56 | +21.8% | COMMON | 23918K108 |
| ARW | Arrow Electronics Inc | 111,300 | $5,773 | 0.0% | $72.45 | -1.9% | COMMON | 042735100 |
| OXY | Occidental Petroleum Corp | 497,305 | $5,759 | 0.0% | $39.38 | -23.6% | COMMON | 674599105 |
| WM | Waste Management Inc | 62,103 | $5,748 | 0.0% | $63.40 | +64.3% | COMMON | 94106L109 |
| PEG | Public Service Enterprise Group Inc | 127,375 | $5,720 | 0.0% | $46.22 | -4.5% | COMMON | 744573106 |
| HSY | Hershey Co, The | 43,153 | $5,718 | 0.0% | $102.94 | +24.8% | COMMON | 427866108 |
| SRE | Sempra Energy | 49,567 | $5,601 | 0.0% | $58.59 | -0.3% | COMMON | 816851109 |
| ICE | Intercontinental Exchange Inc | 68,050 | $5,495 | 0.0% | $77.36 | +8.5% | COMMON | 45866F104 |
| — | SINA Corp/China | 171,776 | $5,469 | 0.0% | $66.97 | — | COMMON | G81477104 |
| D | Dominion Energy Inc | 75,625 | $5,459 | 0.0% | $56.65 | +11.4% | COMMON | 25746U109 |
| ETN | Eaton Corp PLC | 69,772 | $5,421 | 0.0% | $67.83 | +21.8% | COMMON | G29183103 |
| ES | Eversource Energy | 69,139 | $5,407 | 0.0% | $53.20 | +32.8% | COMMON | 30040W108 |
| SJM | JM Smucker Company, The | 48,621 | $5,397 | 0.0% | $85.71 | +2.9% | COMMON | 832696405 |
| SPGI | S&P Global Inc | 21,963 | $5,382 | 0.0% | $249.55 | +4.7% | COMMON | 78409V104 |
| STZ | Constellation Brands Inc | 37,485 | $5,374 | 0.0% | $168.12 | -4.8% | COMMON | 21036P108 |
| HRL | Hormel Foods Corp | 115,146 | $5,370 | 0.0% | $33.52 | +15.3% | COMMON | 440452100 |
| — | Kellogg Co | 89,100 | $5,345 | 0.0% | $47.83 | +3.7% | COMMON | 487836108 |
| APD | Air Products & Chemicals Inc | 26,489 | $5,287 | 0.0% | $183.22 | +7.5% | COMMON | 009158106 |
| WY | Weyerhaeuser Co | 309,748 | $5,250 | 0.0% | $22.68 | -6.7% | REIT | 962166104 |
| BBY | Best Buy Co Inc | 91,900 | $5,238 | 0.0% | $47.38 | +31.8% | COMMON | 086516101 |
| NUE | Nucor Corp | 143,400 | $5,165 | 0.0% | $46.41 | -14.8% | COMMON | 670346105 |
| MET | MetLife, Inc. | 165,842 | $5,070 | 0.0% | $35.13 | +3.8% | COMMON | 59156R108 |
| TAP | Molson Coors Beverage Co | 129,625 | $5,057 | 0.0% | $53.19 | -17.8% | COMMON | 60871R209 |
| CTVA | Corteva Inc | 213,580 | $5,019 | 0.0% | $25.07 | +2.0% | COMMON | 22052L104 |
| AIG | American International Group Inc | 206,115 | $4,998 | 0.0% | $43.68 | -15.9% | COMMON | 026874784 |
| COF | Capital One Financial Corp | 97,675 | $4,925 | 0.0% | $80.98 | -1.9% | COMMON | 14040H105 |
| NEM | Newmont Corp | 108,500 | $4,913 | 0.0% | $29.66 | +27.8% | COMMON | 651639106 |
| — | ViacomCBS Inc | 350,250 | $4,907 | 0.0% | $35.04 | — | COMMON | 92556H206 |
| KMI | Kinder Morgan Inc/DE | 347,951 | $4,843 | 0.0% | $12.64 | +5.7% | COMMON | 49456B101 |
| WB | Weibo Corp | 143,165 | $4,740 | 0.0% | $57.89 | — | ADR | 948596101 |
| LHX | L3Harris Technologies Inc | 25,982 | $4,680 | 0.0% | $179.36 | +1.5% | COMMON | 502431109 |
| TRV | Travelers Cos Inc, The | 46,976 | $4,667 | 0.0% | $108.43 | +1.1% | COMMON | 89417E109 |
| SHW | Sherwin-Williams Co, The | 9,923 | $4,560 | 0.0% | $178.15 | -3.9% | COMMON | 824348106 |
| EIX | Edison International | 81,968 | $4,491 | 0.0% | $50.08 | +6.0% | COMMON | 281020107 |
| SPG | Simon Property Group Inc | 81,113 | $4,450 | 0.0% | $89.30 | -3.6% | REIT | 828806109 |
| ZTO | ZTO Express Cayman Inc | 166,505 | $4,409 | 0.0% | $22.58 | — | ADR | 98980A105 |
| COP | ConocoPhillips | 142,600 | $4,392 | 0.0% | $42.88 | -4.4% | COMMON | 20825C104 |
| CPRT | Copart Inc | 63,859 | $4,376 | 0.0% | $20.57 | +8.2% | COMMON | 217204106 |
| CPT | Camden Property Trust | 54,559 | $4,323 | 0.0% | $72.75 | +16.5% | REIT | 133131102 |
| CDNS | Cadence Design Systems Inc | 65,000 | $4,293 | 0.0% | $65.06 | +6.6% | COMMON | 127387108 |
| CLX | Clorox Company, The | 24,705 | $4,280 | 0.0% | $128.61 | +7.8% | COMMON | 189054109 |
| TSLA | Tesla Inc | 8,100 | $4,244 | 0.0% | $20.32 | +104.0% | COMMON | 88160R101 |
| LVS | Las Vegas Sands Corp | 98,645 | $4,189 | 0.0% | $53.34 | +6.5% | COMMON | 517834107 |
| — | Westrock Co | 147,902 | $4,180 | 0.0% | $32.59 | — | COMMON | 96145D105 |
| GEN | NortonLifeLock Inc | 221,500 | $4,144 | 0.0% | $12.38 | +26.3% | COMMON | 668771108 |
| BKR | Baker Hughes Co | 392,875 | $4,125 | 0.0% | $18.74 | -15.0% | COMMON | 05722G100 |
| MS | Morgan Stanley | 120,021 | $4,081 | 0.0% | $34.98 | +11.9% | COMMON | 617446448 |
| STT | State Street Corp | 76,283 | $4,064 | 0.0% | $51.52 | +11.1% | COMMON | 857477103 |
| AGI | Alamos Gold Inc | 808,610 | $4,016 | 0.0% | $6.15 | -9.1% | COMMON | 011532108 |
| DLR | Digital Realty Trust Inc | 28,400 | $3,945 | 0.0% | $92.82 | +11.7% | REIT | 253868103 |
| CNH | CNH Industrial NV | 684,827 | $3,919 | 0.0% | $6.34 | +9.7% | COMMON | N20944109 |
| — | Laboratory Corp of America Holdings | 30,990 | $3,917 | 0.0% | $167.45 | — | COMMON | 50540R409 |
| PPG | PPG Industries Inc | 46,614 | $3,897 | 0.0% | $96.36 | +2.7% | COMMON | 693506107 |
| PAYX | Paychex Inc | 60,599 | $3,813 | 0.0% | $59.79 | +12.7% | COMMON | 704326107 |
| HPQ | HP Inc | 219,192 | $3,805 | 0.0% | $12.32 | +33.9% | COMMON | 40434L105 |
| WEC | WEC Energy Group Inc | 42,768 | $3,769 | 0.0% | $59.60 | +33.4% | COMMON | 92939U106 |
| DXC | DXC Technology Co | 288,656 | $3,767 | 0.0% | $41.15 | -36.9% | COMMON | 23355L106 |
| LUV | Southwest Airlines Co | 104,209 | $3,711 | 0.0% | $49.40 | -6.9% | COMMON | 844741108 |
| TT | Trane Technologies PLC | 44,803 | $3,700 | 0.0% | $93.73 | 0.0% | COMMON | G8994E103 |
| NOC | Northrop Grumman Corp | 12,169 | $3,682 | 0.0% | $281.98 | +11.9% | COMMON | 666807102 |
| INTU | Intuit Inc | 15,804 | $3,635 | 0.0% | $247.33 | +5.5% | COMMON | 461202103 |
| DUK | Duke Energy Corp | 44,840 | $3,627 | 0.0% | $69.58 | +4.5% | COMMON | 26441C204 |
| ADM | Archer-Daniels-Midland Co | 102,989 | $3,623 | 0.0% | $32.38 | +6.7% | COMMON | 039483102 |
| — | Concho Resources Inc | 84,347 | $3,614 | 0.0% | $60.68 | — | COMMON | 20605P101 |
| RSG | Republic Services Inc | 47,987 | $3,602 | 0.0% | $81.99 | +1.3% | COMMON | 760759100 |
| WMB | Williams Cos Inc, The | 254,558 | $3,602 | 0.0% | $16.25 | -13.9% | COMMON | 969457100 |
| XRX | Xerox Holdings Corp | 188,968 | $3,579 | 0.0% | $31.36 | +1.3% | COMMON | 98421M106 |
| — | CyberArk Software Ltd | 41,473 | $3,548 | 0.0% | $106.14 | — | COMMON | M2682V108 |
| URI | United Rentals Inc | 34,056 | $3,504 | 0.0% | $130.03 | -1.3% | COMMON | 911363109 |
| DBX | Dropbox Inc | 193,401 | $3,501 | 0.0% | $18.80 | -3.3% | COMMON | 26210C104 |
| UAL | United Airlines Holdings Inc | 110,708 | $3,493 | 0.0% | $67.93 | -2.7% | COMMON | 910047109 |
| — | Cerner Corp | 54,116 | $3,409 | 0.0% | $56.99 | — | COMMON | 156782104 |
| — | Alexion Pharmaceuticals Inc | 37,624 | $3,378 | 0.0% | $108.25 | — | COMMON | 015351109 |
| DB | Deutsche Bank AG | 514,939 | $3,373 | 0.0% | $6.85 | +8.8% | COMMON | D18190898 |
| WELL | Welltower Inc | 73,368 | $3,359 | 0.0% | $58.39 | +5.9% | REIT | 95040Q104 |
| LDOS | Leidos Holdings Inc | 36,300 | $3,327 | 0.0% | $79.92 | +16.6% | COMMON | 525327102 |
| XEL | Xcel Energy Inc | 53,985 | $3,255 | 0.0% | $39.78 | +36.4% | COMMON | 98389B100 |
| HUYA | HUYA Inc | 190,809 | $3,234 | 0.0% | $17.02 | — | ADR | 44852D108 |
| — | Theratechnologies Inc | 2,000,000 | $3,218 | 0.0% | $3.29 | — | COMMON | 88338H100 |
| — | E TRADE Financial Corp | 93,576 | $3,212 | 0.0% | $35.69 | — | COMMON | 269246401 |
| DGX | Quest Diagnostics Inc | 39,700 | $3,188 | 0.0% | $86.77 | +6.2% | COMMON | 74834L100 |
| — | VMware Inc | 26,100 | $3,161 | 0.0% | $134.79 | — | COMMON | 928563402 |
| APH | Amphenol Corp | 42,816 | $3,120 | 0.0% | $19.17 | +17.6% | COMMON | 032095101 |
| ATHM | Autohome Inc | 43,835 | $3,113 | 0.0% | $67.57 | — | ADR | 05278C107 |
| — | Liberty Global PLC | 197,900 | $3,109 | 0.0% | $25.21 | — | COMMON | G5480U120 |
| MLCO | Melco Resorts & Entertainment Ltd | 249,229 | $3,090 | 0.0% | $15.30 | — | ADR | 585464100 |
| PDD | Pinduoduo Inc | 83,934 | $3,024 | 0.0% | $30.05 | — | ADR | 722304102 |
| DLTR | Dollar Tree Inc | 40,991 | $3,012 | 0.0% | $101.27 | -15.9% | COMMON | 256746108 |
| OMC | Omnicom Group Inc | 54,531 | $2,994 | 0.0% | $59.24 | -3.5% | COMMON | 681919106 |
| HSIC | Henry Schein Inc | 59,014 | $2,981 | 0.0% | $64.35 | -1.4% | COMMON | 806407102 |
| — | Xilinx Inc | 38,203 | $2,978 | 0.0% | $95.24 | — | COMMON | 983919101 |
| ZTS | Zoetis Inc | 25,237 | $2,970 | 0.0% | $78.44 | +59.8% | COMMON | 98978V103 |
| TME | Tencent Music Entertainment Group | 295,152 | $2,969 | 0.0% | $10.38 | — | ADR | 88034P109 |
| A | Agilent Technologies Inc | 41,400 | $2,965 | 0.0% | $68.12 | +13.3% | COMMON | 00846U101 |
| EOG | EOG Resources Inc | 82,209 | $2,953 | 0.0% | $59.96 | -17.1% | COMMON | 26875P101 |
| CHRW | CH Robinson Worldwide Inc | 44,303 | $2,933 | 0.0% | $64.44 | -3.1% | COMMON | 12541W209 |
| CMS | CMS Energy Corp | 49,894 | $2,931 | 0.0% | $43.20 | +24.2% | COMMON | 125896100 |
| AAL | American Airlines Group Inc | 239,323 | $2,917 | 0.0% | $29.73 | -23.5% | COMMON | 02376R102 |
| — | Splunk Inc | 22,940 | $2,896 | 0.0% | $126.73 | — | COMMON | 848637104 |
| ROP | Roper Technologies Inc | 9,245 | $2,883 | 0.0% | $331.09 | +3.3% | COMMON | 776696106 |
| DHI | DR Horton Inc | 84,184 | $2,862 | 0.0% | $42.43 | +15.3% | COMMON | 23331A109 |
| NNN | National Retail Properties Inc | 88,500 | $2,849 | 0.0% | $36.34 | — | REIT | 637417106 |
| — | Jacobs Engineering Group Inc | 35,600 | $2,822 | 0.0% | $67.56 | — | COMMON | 469814107 |
| — | Amcor PLC | 347,087 | $2,818 | 0.0% | $8.18 | -8.3% | COMMON | G0250X107 |
| UHS | Universal Health Services Inc | 28,409 | $2,815 | 0.0% | $126.12 | -2.3% | COMMON | 913903100 |
| AWK | American Water Works Co Inc | 23,357 | $2,793 | 0.0% | $91.10 | +26.7% | COMMON | 030420103 |
| EXPE | Expedia Group Inc | 48,793 | $2,746 | 0.0% | $118.40 | -19.8% | COMMON | 30212P303 |
| — | Federal Realty Investment Trust | 36,731 | $2,740 | 0.0% | $97.23 | — | REIT | 313747206 |
| — | Discovery Inc | 156,043 | $2,737 | 0.0% | $24.79 | — | COMMON | 25470F302 |
| — | Maxim Integrated Products Inc | 56,000 | $2,722 | 0.0% | $55.08 | — | COMMON | 57772K101 |
| MKC | McCormick & Co Inc/MD | 19,263 | $2,720 | 0.0% | $53.39 | +29.2% | COMMON | 579780206 |
| — | Marvell Technology Group Ltd | 120,100 | $2,718 | 0.0% | $24.41 | — | COMMON | G5876H105 |
| AMD | Advanced Micro Devices Inc | 59,751 | $2,717 | 0.0% | $35.92 | +34.1% | COMMON | 007903107 |
| DOV | Dover Corp | 32,200 | $2,703 | 0.0% | $82.59 | +18.4% | COMMON | 260003108 |
| WU | Western Union Co, The | 147,400 | $2,672 | 0.0% | $18.65 | — | COMMON | 959802109 |
| DOC | Healthpeak Properties Inc | 111,840 | $2,667 | 0.0% | $24.95 | -4.2% | REIT | 42250P103 |
| MSI | Motorola Solutions Inc | 20,036 | $2,663 | 0.0% | $101.19 | +53.4% | COMMON | 620076307 |
| KIM | Kimco Realty Corp | 275,132 | $2,661 | 0.0% | $13.02 | +1.5% | REIT | 49446R109 |
| SWKS | Skyworks Solutions Inc | 29,576 | $2,644 | 0.0% | $65.89 | +40.6% | COMMON | 83088M102 |
| EA | Electronic Arts Inc | 26,040 | $2,608 | 0.0% | $96.35 | +6.2% | COMMON | 285512109 |
| LEN | Lennar Corp | 67,543 | $2,580 | 0.0% | $48.08 | +8.6% | COMMON | 526057104 |
| — | Juniper Networks Inc | 134,745 | $2,579 | 0.0% | $25.99 | — | COMMON | 48203R104 |
| AER | AerCap Holdings NV | 113,108 | $2,578 | 0.0% | $46.35 | +4.8% | COMMON | N00985106 |
| CHKP | Check Point Software Technologies Ltd | 25,369 | $2,551 | 0.0% | $86.08 | +24.4% | COMMON | M22465104 |
| FAST | Fastenal Co | 80,464 | $2,514 | 0.0% | $12.92 | +17.3% | COMMON | 311900104 |
| UBER | Uber Technologies Inc | 88,891 | $2,482 | 0.0% | $30.95 | +6.3% | COMMON | 90353T100 |
| PH | Parker-Hannifin Corp | 19,000 | $2,465 | 0.0% | $164.70 | +1.2% | COMMON | 701094104 |
| JCI | Johnson Controls International plc | 91,306 | $2,462 | 0.0% | $33.55 | -1.8% | COMMON | G51502105 |
| LBRDK | Liberty Broadband Corp | 22,000 | $2,436 | 0.0% | $113.65 | +2.5% | COMMON | 530307305 |
| CB | Chubb Ltd | 21,722 | $2,426 | 0.0% | $124.47 | +4.8% | COMMON | H1467J104 |
| — | Aptiv PLC | 49,252 | $2,425 | 0.0% | $60.32 | — | COMMON | G6095L109 |
| FTV | Fortive Corp | 43,900 | $2,423 | 0.0% | $37.49 | +13.7% | COMMON | 34959J108 |
| LEA | Lear Corp | 29,500 | $2,397 | 0.0% | $110.33 | -7.2% | COMMON | 521865204 |
| LOW | Lowe's Cos Inc | 27,430 | $2,360 | 0.0% | $78.20 | +25.7% | COMMON | 548661107 |
| MAN | ManpowerGroup Inc | 44,000 | $2,332 | 0.0% | $81.81 | +1.8% | COMMON | 56418H100 |
| WHR | Whirlpool Corp | 27,100 | $2,325 | 0.0% | $127.51 | +3.0% | COMMON | 963320106 |
| XPO | XPO Logistics Inc | 47,000 | $2,291 | 0.0% | $25.67 | +4.1% | COMMON | 983793100 |
| MAR | Marriott International Inc/MD | 30,419 | $2,276 | 0.0% | $125.52 | -4.7% | COMMON | 571903202 |
| EMN | Eastman Chemical Co | 48,795 | $2,273 | 0.0% | $55.18 | -6.0% | COMMON | 277432100 |
| EW | Edwards Lifesciences Corp | 12,002 | $2,264 | 0.0% | $74.01 | -2.6% | COMMON | 28176E108 |
| — | Kansas City Southern | 17,769 | $2,260 | 0.0% | $133.35 | — | COMMON | 485170302 |
| CHD | Church & Dwight Co Inc | 34,954 | $2,243 | 0.0% | $65.38 | +1.3% | COMMON | 171340102 |
| CCK | Crown Holdings Inc | 37,900 | $2,200 | 0.0% | $59.89 | +10.4% | COMMON | 228368106 |
| TRIP | TripAdvisor Inc | 124,708 | $2,169 | 0.0% | $32.19 | -21.3% | COMMON | 896945201 |
| — | Citrix Systems Inc | 15,241 | $2,157 | 0.0% | $112.07 | — | COMMON | 177376100 |
| CCL | Carnival Corp | 161,641 | $2,129 | 0.0% | $42.74 | -17.4% | COMMON | 143658300 |
| NFLX | Netflix Inc | 5,643 | $2,119 | 0.0% | $30.10 | +17.6% | COMMON | 64110L106 |
| ALB | Albemarle Corp | 37,523 | $2,115 | 0.0% | $64.56 | +10.1% | COMMON | 012653101 |
| SQM | Sociedad Quimica y Minera de Chile SA | 93,451 | $2,107 | 0.0% | $24.17 | — | ADR | 833635105 |
| — | Pioneer Natural Resources Co | 29,923 | $2,099 | 0.0% | $123.66 | — | COMMON | 723787107 |
| KMX | CarMax Inc | 38,997 | $2,099 | 0.0% | $81.53 | +3.8% | COMMON | 143130102 |
| GAP | Gap Inc, The | 295,783 | $2,082 | 0.0% | $16.10 | -24.1% | COMMON | 364760108 |
| JBHT | JB Hunt Transport Services Inc | 22,498 | $2,075 | 0.0% | $93.43 | +5.5% | COMMON | 445658107 |
| GRMN | Garmin Ltd | 27,600 | $2,069 | 0.0% | $52.40 | +51.2% | COMMON | H2906T109 |
| KEYS | Keysight Technologies Inc | 24,700 | $2,067 | 0.0% | $82.79 | +14.7% | COMMON | 49338L103 |
| HIG | Hartford Financial Services Group Inc/The | 58,389 | $2,058 | 0.0% | $49.68 | -8.0% | COMMON | 416515104 |
| WTW | Willis Towers Watson PLC | 12,069 | $2,050 | 0.0% | $173.78 | +4.4% | COMMON | G96629103 |
| — | Twitter Inc | 83,145 | $2,042 | 0.0% | $33.07 | — | COMMON | 90184L102 |
| NOAH | Noah Holdings Ltd | 77,076 | $1,993 | 0.0% | $27.83 | — | ADR | 65487X102 |
| — | IHS Markit Ltd | 33,066 | $1,984 | 0.0% | $49.84 | — | COMMON | G47567105 |
| ON | ON Semiconductor Corp | 159,400 | $1,983 | 0.0% | $20.04 | -2.4% | COMMON | 682189105 |
| EXPD | Expeditors International of Washington Inc | 29,380 | $1,960 | 0.0% | $66.12 | +0.6% | COMMON | 302130109 |
| — | Annaly Capital Management Inc | 384,900 | $1,951 | 0.0% | $8.89 | — | REIT | 035710409 |
| COTY | Coty Inc | 375,614 | $1,938 | 0.0% | $10.44 | -10.7% | COMMON | 222070203 |
| RMD | ResMed Inc | 13,147 | $1,936 | 0.0% | $105.09 | +44.2% | COMMON | 761152107 |
| TROW | T Rowe Price Group Inc | 19,698 | $1,924 | 0.0% | $72.04 | +32.6% | COMMON | 74144T108 |
| CBRE | CBRE Group Inc | 50,611 | $1,909 | 0.0% | $48.12 | +14.8% | COMMON | 12504L109 |
| KKR | KKR & Co Inc | 80,700 | $1,894 | 0.0% | $24.68 | +9.7% | COMMON | 48251W104 |
| WCN | Waste Connections Inc | 24,343 | $1,887 | 0.0% | $61.40 | +47.0% | COMMON | 94106B101 |
| CE | Celanese Corp | 25,700 | $1,886 | 0.0% | $93.92 | -5.7% | COMMON | 150870103 |
| PFG | Principal Financial Group Inc | 60,156 | $1,885 | 0.0% | $42.85 | -12.0% | COMMON | 74251V102 |
| NTRS | Northern Trust Corp | 24,908 | $1,880 | 0.0% | $82.08 | -7.1% | COMMON | 665859104 |
| — | HollyFrontier Corp | 76,700 | $1,880 | 0.0% | $55.10 | — | COMMON | 436106108 |
| AMP | Ameriprise Financial Inc | 18,223 | $1,867 | 0.0% | $118.74 | +12.8% | COMMON | 03076C106 |
| AME | AMETEK Inc | 25,906 | $1,866 | 0.0% | $81.54 | +6.3% | COMMON | 031100100 |
| HLT | Hilton Worldwide Holdings Inc | 27,332 | $1,865 | 0.0% | $89.26 | +7.6% | COMMON | 43300A203 |
| GFI | Gold Fields Ltd | 386,900 | $1,838 | 0.0% | $5.06 | — | ADR | 38059T106 |
| LKQ | LKQ Corp | 89,300 | $1,832 | 0.0% | $26.04 | +2.2% | COMMON | 501889208 |
| PKG | Packaging Corp of America | 20,900 | $1,815 | 0.0% | $78.49 | +3.2% | COMMON | 695156109 |
| HII | Huntington Ingalls Industries Inc | 9,900 | $1,804 | 0.0% | $197.85 | +3.0% | COMMON | 446413106 |
| WLK | Westlake Chemical Corp | 46,875 | $1,789 | 0.0% | $69.31 | -26.3% | COMMON | 960413102 |
| BALL | Ball Corp | 27,584 | $1,784 | 0.0% | $39.57 | +65.0% | COMMON | 058498106 |
| STLD | Steel Dynamics Inc | 78,722 | $1,774 | 0.0% | $28.04 | -13.1% | COMMON | 858119100 |
| PNR | Pentair PLC | 58,949 | $1,754 | 0.0% | $35.36 | +4.9% | COMMON | G7S00T104 |
| FITB | Fifth Third Bancorp | 117,890 | $1,751 | 0.0% | $20.19 | -2.6% | COMMON | 316773100 |
| — | Israel Chemicals Ltd | 545,907 | $1,741 | 0.0% | $4.45 | — | COMMON | M5920A109 |
| — | QIAGEN NV | 43,083 | $1,731 | 0.0% | $31.69 | — | COMMON | N72482123 |
| GWW | WW Grainger Inc | 6,960 | $1,730 | 0.0% | $212.10 | +29.9% | COMMON | 384802104 |
| PCAR | PACCAR Inc | 28,300 | $1,730 | 0.0% | $33.96 | +12.5% | COMMON | 693718108 |
| — | ANSYS Inc | 7,400 | $1,720 | 0.0% | $175.11 | — | COMMON | 03662Q105 |
| CFG | Citizens Financial Group Inc | 90,730 | $1,707 | 0.0% | $26.10 | -3.9% | COMMON | 174610105 |
| MAS | Masco Corp | 49,208 | $1,701 | 0.0% | $34.61 | +14.3% | COMMON | 574599106 |
| HTHT | Huazhu Group Ltd | 59,122 | $1,699 | 0.0% | $32.42 | — | ADR | 44332N106 |
| HAL | Halliburton Co | 247,183 | $1,693 | 0.0% | $32.97 | -52.6% | COMMON | 406216101 |
| ODFL | Old Dominion Freight Line Inc | 12,832 | $1,684 | 0.0% | $60.70 | +6.6% | COMMON | 679580100 |
| OPTU | Altice USA Inc | 74,961 | $1,671 | 0.0% | $24.05 | +8.5% | COMMON | 02156K103 |
| UHAL | AMERCO | 5,738 | $1,667 | 0.0% | $36.04 | -6.3% | COMMON | 023586100 |
| — | SL Green Realty Corp | 38,681 | $1,667 | 0.0% | $61.16 | — | REIT | 78440X101 |
| NI | NiSource Inc | 66,000 | $1,648 | 0.0% | $17.59 | +28.9% | COMMON | 65473P105 |
| — | Interpublic Group of Cos Inc, The | 101,368 | $1,641 | 0.0% | $15.58 | +7.3% | COMMON | 460690100 |
| MHK | Mohawk Industries Inc | 21,508 | $1,640 | 0.0% | $167.94 | -29.5% | COMMON | 608190104 |
| RF | Regions Financial Corp | 182,344 | $1,636 | 0.0% | $9.95 | +10.3% | COMMON | 7591EP100 |
| CTAS | Cintas Corp | 9,367 | $1,623 | 0.0% | $22.68 | +172.3% | COMMON | 172908105 |
| BF/B | Brown-Forman Corp | 29,229 | $1,623 | 0.0% | $49.88 | +16.0% | COMMON | 115637209 |
| WPC | WP Carey Inc | 27,900 | $1,620 | 0.0% | $71.23 | — | REIT | 92936U109 |
| CAG | Conagra Brands Inc | 54,900 | $1,611 | 0.0% | $22.38 | +5.2% | COMMON | 205887102 |
| BWA | BorgWarner Inc | 65,789 | $1,603 | 0.0% | $28.79 | -8.3% | COMMON | 099724106 |
| — | Discover Financial Services | 44,270 | $1,579 | 0.0% | $65.53 | — | COMMON | 254709108 |
| AVY | Avery Dennison Corp | 15,494 | $1,578 | 0.0% | $95.83 | +15.6% | COMMON | 053611109 |
| VRSK | Verisk Analytics Inc | 11,303 | $1,575 | 0.0% | $134.69 | +12.0% | COMMON | 92345Y106 |
| AMAT | Applied Materials Inc | 34,300 | $1,572 | 0.0% | $42.35 | +28.3% | COMMON | 038222105 |
| AEE | Ameren Corp | 21,505 | $1,566 | 0.0% | $59.13 | +13.1% | COMMON | 023608102 |
| XYL | Xylem Inc/NY | 24,017 | $1,564 | 0.0% | $67.04 | +9.6% | COMMON | 98419M100 |
| GDS | GDS Holdings Ltd | 26,731 | $1,550 | 0.0% | $48.84 | — | ADR | 36165L108 |
| KNX | Knight-Swift Transportation Holdings Inc | 47,184 | $1,548 | 0.0% | $32.89 | +1.1% | COMMON | 499049104 |
| AGNC | AGNC Investment Corp | 146,100 | $1,546 | 0.0% | $16.27 | — | REIT | 00123Q104 |
| SCHW | Charles Schwab Corp, The | 45,717 | $1,537 | 0.0% | $38.73 | -0.1% | COMMON | 808513105 |
| UDR | UDR Inc | 41,900 | $1,531 | 0.0% | $28.82 | +25.9% | REIT | 902653104 |
| BSX | Boston Scientific Corp | 46,526 | $1,518 | 0.0% | $39.48 | -1.0% | COMMON | 101137107 |
| — | HD Supply Holdings Inc | 52,831 | $1,502 | 0.0% | $36.87 | — | COMMON | 40416M105 |
| IFF | International Flavors & Fragrances Inc | 14,716 | $1,502 | 0.0% | $107.52 | -1.3% | COMMON | 459506101 |
| STE | STERIS PLC | 10,721 | $1,501 | 0.0% | $135.88 | +4.5% | COMMON | G8473T100 |
| KEY | KeyCorp | 142,916 | $1,482 | 0.0% | $12.81 | -2.9% | COMMON | 493267108 |
| ALV | Autoliv Inc | 32,000 | $1,472 | 0.0% | $61.11 | -1.5% | COMMON | 052800109 |
| KSS | Kohl's Corp | 100,700 | $1,469 | 0.0% | $61.07 | -38.6% | COMMON | 500255104 |
| AKAM | Akamai Technologies Inc | 15,984 | $1,462 | 0.0% | $86.78 | +6.8% | COMMON | 00971T101 |
| ZBRA | Zebra Technologies Corp | 7,900 | $1,450 | 0.0% | $218.94 | +2.6% | COMMON | 989207105 |
| QRVO | Qorvo Inc | 17,900 | $1,443 | 0.0% | $70.98 | +40.9% | COMMON | 74736K101 |
| ROK | Rockwell Automation Inc | 9,514 | $1,436 | 0.0% | $146.67 | +14.0% | COMMON | 773903109 |
| FMC | FMC Corp | 17,517 | $1,431 | 0.0% | $67.72 | +15.1% | COMMON | 302491303 |
| UGI | UGI Corp | 52,763 | $1,407 | 0.0% | $42.74 | -11.4% | COMMON | 902681105 |
| EXR | Extra Space Storage Inc | 14,636 | $1,402 | 0.0% | $78.06 | +6.5% | REIT | 30225T102 |
| AEP | American Electric Power Co Inc | 17,487 | $1,399 | 0.0% | $71.21 | +7.5% | COMMON | 025537101 |
| RCL | Royal Caribbean Cruises Ltd | 43,011 | $1,384 | 0.0% | $91.28 | -2.5% | COMMON | V7780T103 |
| JAZZ | Jazz Pharmaceuticals PLC | 13,700 | $1,366 | 0.0% | $134.66 | -4.0% | COMMON | G50871105 |
| — | WABCO Holdings Inc | 10,100 | $1,364 | 0.0% | $119.48 | — | COMMON | 92927K102 |
| — | Discovery Inc | 70,042 | $1,362 | 0.0% | $25.45 | — | COMMON | 25470F104 |
| PNW | Pinnacle West Capital Corp | 17,972 | $1,362 | 0.0% | $68.57 | +2.6% | COMMON | 723484101 |
| MGM | MGM Resorts International | 115,194 | $1,359 | 0.0% | $25.86 | -1.3% | COMMON | 552953101 |
| JOYY | JOYY Inc | 25,275 | $1,346 | 0.0% | $53.25 | — | ADR | 46591M109 |
| — | Activision Blizzard Inc | 22,637 | $1,346 | 0.0% | $55.02 | — | COMMON | 00507V109 |
| INVH | Invitation Homes Inc | 62,500 | $1,336 | 0.0% | $24.05 | -0.9% | REIT | 46187W107 |
| CNP | CenterPoint Energy Inc | 86,294 | $1,333 | 0.0% | $21.00 | -6.7% | COMMON | 15189T107 |
| ARMK | Aramark | 66,289 | $1,324 | 0.0% | $24.41 | 0.0% | COMMON | 03852U106 |
| — | VEREIT Inc | 270,500 | $1,323 | 0.0% | $7.67 | — | REIT | 92339V100 |
| LNC | Lincoln National Corp | 50,279 | $1,323 | 0.0% | $37.03 | -4.2% | COMMON | 534187109 |
| FE | FirstEnergy Corp | 32,930 | $1,320 | 0.0% | $35.78 | +1.5% | COMMON | 337932107 |
| MTD | Mettler-Toledo International Inc | 1,900 | $1,312 | 0.0% | $752.94 | -0.9% | COMMON | 592688105 |
| WAT | Waters Corp | 7,193 | $1,309 | 0.0% | $195.54 | +7.9% | COMMON | 941848103 |
| OKE | ONEOK Inc | 59,762 | $1,303 | 0.0% | $27.95 | +47.4% | COMMON | 682680103 |
| — | Tiffany & Co | 10,000 | $1,295 | 0.0% | $107.40 | — | COMMON | 886547108 |
| HBAN | Huntington Bancshares Inc/OH | 157,591 | $1,294 | 0.0% | $9.33 | -0.3% | COMMON | 446150104 |
| — | Hess Corp | 38,700 | $1,289 | 0.0% | $51.31 | — | COMMON | 42809H107 |
| ZBH | Zimmer Biomet Holdings Inc | 12,700 | $1,284 | 0.0% | $123.88 | +0.8% | COMMON | 98956P102 |
| PHM | PulteGroup Inc | 57,500 | $1,283 | 0.0% | $25.71 | +41.4% | COMMON | 745867101 |
| CINF | Cincinnati Financial Corp | 16,955 | $1,279 | 0.0% | $75.63 | +12.8% | COMMON | 172062101 |
| — | Alleghany Corp | 2,300 | $1,270 | 0.0% | $647.08 | — | COMMON | 017175100 |
| EG | Everest Re Group Ltd | 6,600 | $1,270 | 0.0% | $216.93 | +4.1% | COMMON | G3223R108 |
| EQH | AXA Equitable Holdings Inc | 87,839 | $1,269 | 0.0% | $18.74 | 0.0% | COMMON | 29452E101 |
| TFX | Teleflex Inc | 4,300 | $1,259 | 0.0% | $251.20 | +34.0% | COMMON | 879369106 |
| LBTYAUSD | Liberty Global PLC | 75,900 | $1,253 | 0.0% | $23.31 | — | COMMON | G5480U104 |
| — | FleetCor Technologies Inc | 6,703 | $1,250 | 0.0% | $277.66 | — | COMMON | 339041105 |
| HAS | Hasbro Inc | 17,364 | $1,242 | 0.0% | $78.47 | -12.3% | COMMON | 418056107 |
| ACGL | Arch Capital Group Ltd | 43,300 | $1,232 | 0.0% | $29.02 | +32.8% | COMMON | G0450A105 |
| NWSA | News Corp | 137,115 | $1,231 | 0.0% | $13.06 | -9.0% | COMMON | 65249B109 |
| DAL | Delta Air Lines Inc | 43,006 | $1,227 | 0.0% | $50.04 | -4.0% | COMMON | 247361702 |
| ARE | Alexandria Real Estate Equities Inc | 8,926 | $1,223 | 0.0% | $124.12 | -0.0% | REIT | 015271109 |
| CTRA | Cabot Oil & Gas Corp | 69,493 | $1,195 | 0.0% | $15.24 | -21.3% | COMMON | 127097103 |
| MOS | Mosaic Company, The | 108,488 | $1,174 | 0.0% | $20.07 | -24.7% | COMMON | 61945C103 |
| WRB | WR Berkley Corp | 22,500 | $1,174 | 0.0% | $21.07 | +24.6% | COMMON | 084423102 |
| IEX | IDEX Corp | 8,500 | $1,174 | 0.0% | $133.79 | +9.2% | COMMON | 45167R104 |
| IVZ | Invesco Ltd | 129,021 | $1,172 | 0.0% | $14.79 | -20.9% | COMMON | G491BT108 |
| — | Cooper Cos Inc/The | 4,245 | $1,170 | 0.0% | $265.24 | — | COMMON | 216648402 |
| MCO | Moody's Corp | 5,522 | $1,168 | 0.0% | $172.42 | +34.2% | COMMON | 615369105 |
| AES | AES Corp/VA | 85,163 | $1,158 | 0.0% | $8.21 | +76.5% | COMMON | 00130H105 |
| — | Sirius XM Holdings Inc | 233,000 | $1,151 | 0.0% | $5.14 | — | COMMON | 82968B103 |
| NTAP | NetApp Inc | 27,566 | $1,149 | 0.0% | $36.28 | +21.5% | COMMON | 64110D104 |
| MTB | M&T Bank Corp | 11,043 | $1,142 | 0.0% | $136.51 | -11.2% | COMMON | 55261F104 |
| — | Arista Networks Inc | 5,626 | $1,140 | 0.0% | $276.52 | — | COMMON | 040413106 |
| NVR | NVR Inc | 440 | $1,130 | 0.0% | $3288.75 | +9.0% | COMMON | 62944T105 |
| AIZ | Assurant Inc | 10,848 | $1,129 | 0.0% | $102.72 | +8.0% | COMMON | 04621X108 |
| RVTY | PerkinElmer Inc | 14,739 | $1,110 | 0.0% | $88.91 | -1.5% | COMMON | 714046109 |
| ST | Sensata Technologies Holding PLC | 38,242 | $1,106 | 0.0% | $47.92 | -9.9% | COMMON | G8060N102 |
| VOYA | Voya Financial Inc | 27,200 | $1,103 | 0.0% | $40.92 | +20.6% | COMMON | 929089100 |
| BX | Blackstone Group Inc/The | 23,800 | $1,085 | 0.0% | $45.26 | 0.0% | COMMON | 09260D107 |
| AOS | AO Smith Corp | 28,600 | $1,081 | 0.0% | $40.23 | -4.8% | COMMON | 831865209 |
| IRM | Iron Mountain Inc | 45,342 | $1,079 | 0.0% | $20.99 | +7.5% | REIT | 46284V101 |
| RHI | Robert Half International Inc | 28,511 | $1,076 | 0.0% | $63.42 | -14.6% | COMMON | 770323103 |
| KLAC | KLA Corp | 7,437 | $1,069 | 0.0% | $121.98 | +23.1% | COMMON | 482480100 |
| ESLT | Elbit Systems Ltd | 8,114 | $1,061 | 0.0% | $137.83 | 0.0% | COMMON | M3760D101 |
| MCHP | Microchip Technology Inc | 15,400 | $1,044 | 0.0% | $31.06 | +35.2% | COMMON | 595017104 |
| UNM | Unum Group | 69,361 | $1,041 | 0.0% | $31.12 | -22.7% | COMMON | 91529Y106 |
| VFC | VF Corp | 19,174 | $1,037 | 0.0% | $78.98 | -1.3% | COMMON | 918204108 |
| BR | Broadridge Financial Solutions Inc | 10,900 | $1,034 | 0.0% | $97.54 | +5.8% | COMMON | 11133T103 |
| VRSN | VeriSign Inc | 5,653 | $1,018 | 0.0% | $178.91 | +8.9% | COMMON | 92343E102 |
| FNF | Fidelity National Financial Inc | 40,800 | $1,015 | 0.0% | $25.38 | +18.1% | COMMON | 31620R303 |
| RJF | Raymond James Financial Inc | 15,794 | $998 | 0.0% | $49.25 | +4.6% | COMMON | 754730109 |
| ROST | Ross Stores Inc | 11,453 | $996 | 0.0% | $84.02 | +19.9% | COMMON | 778296103 |
| LYV | Live Nation Entertainment Inc | 21,726 | $988 | 0.0% | $50.10 | +23.3% | COMMON | 538034109 |
| MLM | Martin Marietta Materials Inc | 5,191 | $982 | 0.0% | $206.02 | +11.4% | COMMON | 573284106 |
| AFG | American Financial Group Inc/OH | 14,000 | $981 | 0.0% | $56.07 | -2.7% | COMMON | 025932104 |
| IQ | iQIYI Inc | 55,083 | $980 | 0.0% | $20.52 | — | ADR | 46267X108 |
| IR | Ingersoll-Rand PLC | 39,533 | $980 | 0.0% | $31.60 | 0.0% | COMMON | 45687V106 |
| WAB | Westinghouse Air Brake Technologies Corp | 20,303 | $977 | 0.0% | $72.35 | -8.4% | COMMON | 929740108 |
| XRAY | DENTSPLY SIRONA Inc | 24,808 | $963 | 0.0% | $52.69 | -3.3% | COMMON | 24906P109 |
| LKNCY | Luckin Coffee Inc | 35,153 | $956 | 0.0% | $27.20 | — | ADR | 54951L109 |
| ATO | Atmos Energy Corp | 9,600 | $953 | 0.0% | $66.65 | +42.5% | COMMON | 049560105 |
| FTNT | Fortinet Inc | 9,400 | $951 | 0.0% | $16.37 | +30.9% | COMMON | 34959E109 |
| ULTA | Ulta Beauty Inc | 5,400 | $949 | 0.0% | $301.90 | -17.4% | COMMON | 90384S303 |
| LW | Lamb Weston Holdings Inc | 16,600 | $948 | 0.0% | $65.46 | +14.3% | COMMON | 513272104 |
| — | National Oilwell Varco Inc | 95,900 | $943 | 0.0% | $18.37 | — | COMMON | 637071101 |
| EFX | Equifax Inc | 7,871 | $940 | 0.0% | $116.44 | +19.4% | COMMON | 294429105 |
| ALLY | Ally Financial Inc | 64,593 | $932 | 0.0% | $18.67 | +15.7% | COMMON | 02005N100 |
| FANG | Diamondback Energy Inc | 35,400 | $927 | 0.0% | $68.23 | -27.8% | COMMON | 25278X109 |
| MNST | Monster Beverage Corp | 16,443 | $925 | 0.0% | $29.52 | +8.9% | COMMON | 61174X109 |
| BEN | Franklin Resources Inc | 54,608 | $911 | 0.0% | $19.70 | -13.2% | COMMON | 354613101 |
| LULU | Lululemon Athletica Inc | 4,800 | $910 | 0.0% | $199.26 | +12.3% | COMMON | 550021109 |
| CPB | Campbell Soup Co | 19,579 | $904 | 0.0% | $36.72 | +7.9% | COMMON | 134429109 |
| AJG | Arthur J Gallagher & Co | 10,994 | $896 | 0.0% | $62.21 | +43.7% | COMMON | 363576109 |
| SSNC | SS&C Technologies Holdings Inc | 20,400 | $894 | 0.0% | $55.80 | +1.3% | COMMON | 78467J100 |
| IQV | IQVIA Holdings Inc | 8,247 | $890 | 0.0% | $124.62 | +14.7% | COMMON | 46266C105 |
| BURL | Burlington Stores Inc | 5,585 | $885 | 0.0% | $169.28 | +24.4% | COMMON | 122017106 |
| DVN | Devon Energy Corp | 127,852 | $883 | 0.0% | $20.69 | -36.5% | COMMON | 25179M103 |
| LEG | Leggett & Platt Inc | 33,067 | $882 | 0.0% | $44.86 | -7.2% | COMMON | 524660107 |
| EPAM | EPAM Systems Inc | 4,700 | $873 | 0.0% | $196.57 | +9.9% | COMMON | 29414B104 |
| VRTX | Vertex Pharmaceuticals Inc | 3,643 | $867 | 0.0% | $184.57 | +24.3% | COMMON | 92532F100 |
| TDG | TransDigm Group Inc | 2,700 | $865 | 0.0% | $257.39 | +75.9% | COMMON | 893641100 |
| AXTA | Axalta Coating Systems Ltd | 49,800 | $860 | 0.0% | $25.73 | -0.6% | COMMON | G0750C108 |
| ELAN | Elanco Animal Health Inc | 38,366 | $859 | 0.0% | $29.33 | -6.6% | COMMON | 28414H103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 17,900 | $855 | 0.0% | $37.08 | — | ADR | 874039100 |
| JEF | Jefferies Financial Group Inc | 62,403 | $853 | 0.0% | $15.29 | +3.6% | COMMON | 47233W109 |
| VMC | Vulcan Materials Co | 7,783 | $841 | 0.0% | $118.94 | +2.1% | COMMON | 929160109 |
| CDW | CDW Corp | 9,000 | $839 | 0.0% | $67.02 | +70.1% | COMMON | 12514G108 |
| DTE | DTE Energy Co | 8,717 | $828 | 0.0% | $81.80 | +1.4% | COMMON | 233331107 |
| SNPS | Synopsys Inc | 6,400 | $824 | 0.0% | $111.86 | +27.1% | COMMON | 871607107 |
| CSGP | CoStar Group Inc | 1,400 | $822 | 0.0% | $54.43 | +19.7% | COMMON | 22160N109 |
| DRI | Darden Restaurants Inc | 15,100 | $822 | 0.0% | $83.11 | -0.4% | COMMON | 237194105 |
| — | Hanesbrands Inc | 104,333 | $821 | 0.0% | $18.67 | — | COMMON | 410345102 |
| — | FLIR Systems Inc | 25,400 | $810 | 0.0% | $37.24 | — | COMMON | 302445101 |
| DPZ | Domino's Pizza Inc | 2,500 | $810 | 0.0% | $222.61 | +29.0% | COMMON | 25754A201 |
| ZLAB | Zai Lab Ltd | 15,681 | $807 | 0.0% | $51.46 | — | ADR | 98887Q104 |
| GDDY | GoDaddy Inc | 14,100 | $805 | 0.0% | $68.00 | -2.7% | COMMON | 380237107 |
| HOG | Harley-Davidson Inc | 42,380 | $802 | 0.0% | $40.29 | -24.9% | COMMON | 412822108 |
| — | 51job Inc | 13,059 | $802 | 0.0% | $76.20 | — | ADR | 316827104 |
| NIO | NIO Inc | 285,999 | $795 | 0.0% | $2.67 | — | ADR | 62914V106 |
| — | Varian Medical Systems Inc | 7,701 | $791 | 0.0% | $117.86 | — | COMMON | 92220P105 |
| — | People's United Financial Inc | 71,273 | $788 | 0.0% | $14.62 | — | COMMON | 712704105 |
| EVRG | Evergy Inc | 14,200 | $782 | 0.0% | $50.03 | +4.0% | COMMON | 30034W106 |
| AYI | Acuity Brands Inc | 9,100 | $780 | 0.0% | $138.56 | -22.3% | COMMON | 00508Y102 |
| TXT | Textron Inc | 29,155 | $778 | 0.0% | $48.41 | -17.2% | COMMON | 883203101 |
| JKHY | Jack Henry & Associates Inc | 5,000 | $776 | 0.0% | $127.67 | +13.3% | COMMON | 426281101 |
| — | Aon PLC | 4,660 | $769 | 0.0% | $175.11 | — | COMMON | G0408V102 |
| — | CDK Global Inc | 23,300 | $765 | 0.0% | $55.15 | — | COMMON | 12508E101 |
| — | DISH Network Corp | 38,147 | $763 | 0.0% | $34.70 | — | COMMON | 25470M109 |
| — | Liberty Media Corp-Liberty SiriusXM | 24,100 | $762 | 0.0% | $45.66 | — | UNITS | 531229607 |
| IDXX | IDEXX Laboratories Inc | 3,100 | $751 | 0.0% | $261.95 | -0.4% | COMMON | 45168D104 |
| NOW | ServiceNow Inc | 2,600 | $745 | 0.0% | $38.71 | +61.5% | COMMON | 81762P102 |
| LII | Lennox International Inc | 4,087 | $743 | 0.0% | $194.59 | +10.3% | COMMON | 526107107 |
| L | Loews Corp | 21,213 | $739 | 0.0% | $44.88 | +2.5% | COMMON | 540424108 |
| TRMB | Trimble Inc | 23,000 | $732 | 0.0% | $37.14 | +5.3% | COMMON | 896239100 |
| PII | Polaris Inc | 15,200 | $732 | 0.0% | $88.26 | -7.1% | COMMON | 731068102 |
| BVN | Cia de Minas Buenaventura SAA | 99,606 | $726 | 0.0% | $15.05 | — | ADR | 204448104 |
| TTWO | Take-Two Interactive Software Inc | 6,100 | $724 | 0.0% | $109.09 | +8.4% | COMMON | 874054109 |
| FOXA | Fox Corp | 30,491 | $721 | 0.0% | $31.53 | -3.5% | COMMON | 35137L105 |
| ALLE | Allegion PLC | 7,598 | $699 | 0.0% | $79.59 | +39.2% | COMMON | G0176J109 |
| JLL | Jones Lang LaSalle Inc | 6,900 | $697 | 0.0% | $152.77 | -1.7% | COMMON | 48020Q107 |
| ELS | Equity LifeStyle Properties Inc | 12,000 | $690 | 0.0% | $95.56 | — | REIT | 29472R108 |
| BAH | Booz Allen Hamilton Holding Corp | 10,000 | $686 | 0.0% | $66.02 | 0.0% | COMMON | 099502106 |
| ORLY | O'Reilly Automotive Inc | 2,257 | $679 | 0.0% | $26.76 | -4.5% | COMMON | 67103H107 |
| FBIN | Fortune Brands Home & Security Inc | 15,648 | $677 | 0.0% | $40.69 | +18.8% | COMMON | 34964C106 |
| — | Continental Resources Inc/OK | 88,086 | $673 | 0.0% | $24.36 | — | COMMON | 212015101 |
| ZION | Zions Bancorp NA | 25,046 | $670 | 0.0% | $46.62 | -11.7% | COMMON | 989701107 |
| ALGN | Align Technology Inc | 3,800 | $661 | 0.0% | $245.46 | -2.4% | COMMON | 016255101 |
| CMA | Comerica Inc | 22,433 | $658 | 0.0% | $48.89 | -17.2% | COMMON | 200340107 |
| TRGP | Targa Resources Corp | 94,844 | $655 | 0.0% | $29.24 | -10.7% | COMMON | 87612G101 |
| CF | CF Industries Holdings Inc | 24,072 | $655 | 0.0% | $36.62 | -12.2% | COMMON | 125269100 |
| FRCB | First Republic Bank/CA | 7,853 | $646 | 0.0% | $92.42 | +12.3% | COMMON | 33616C100 |
| — | SVB Financial Group | 4,226 | $638 | 0.0% | $217.10 | — | COMMON | 78486Q101 |
| ILMN | Illumina Inc | 2,295 | $627 | 0.0% | $268.85 | +4.0% | COMMON | 452327109 |
| BTG | B2Gold Corp | 207,059 | $620 | 0.0% | $1.98 | +60.1% | COMMON | 11777Q209 |
| — | Marathon Oil Corp | 186,400 | $613 | 0.0% | $16.69 | — | COMMON | 565849106 |
| PTC | PTC Inc | 10,000 | $612 | 0.0% | $81.62 | -9.3% | COMMON | 69370C100 |
| — | Spirit AeroSystems Holdings Inc | 25,100 | $601 | 0.0% | $49.21 | — | COMMON | 848574109 |
| Z | Zillow Group Inc | 16,283 | $587 | 0.0% | $28.86 | +60.0% | COMMON | 98954M200 |
| RNR | RenaissanceRe Holdings Ltd | 3,900 | $582 | 0.0% | $153.05 | +16.3% | COMMON | G7496G103 |
| PRGO | Perrigo Co PLC | 12,034 | $579 | 0.0% | $57.22 | -6.3% | COMMON | G97822103 |
| XYZ | Square Inc | 11,000 | $576 | 0.0% | $67.54 | +1.3% | COMMON | 852234103 |
| CCU | Cia Cervecerias Unidas SA | 42,601 | $570 | 0.0% | $28.51 | — | ADR | 204429104 |
| VICI | VICI Properties Inc | 34,000 | $566 | 0.0% | $16.97 | 0.0% | REIT | 925652109 |
| SABR | Sabre Corp | 95,300 | $565 | 0.0% | $21.21 | -21.1% | COMMON | 78573M104 |
| SEE | Sealed Air Corp | 22,825 | $564 | 0.0% | $34.88 | -16.2% | COMMON | 81211K100 |
| HOLX | Hologic Inc | 16,000 | $562 | 0.0% | $46.55 | +2.3% | COMMON | 436440101 |
| PANW | Palo Alto Networks Inc | 3,400 | $557 | 0.0% | $37.17 | -6.1% | COMMON | 697435105 |
| ETR | Entergy Corp | 5,900 | $554 | 0.0% | $47.77 | 0.0% | COMMON | 29364G103 |
| CGNX | Cognex Corp | 13,031 | $550 | 0.0% | $46.09 | +2.2% | COMMON | 192422103 |
| — | Seattle Genetics Inc | 4,710 | $543 | 0.0% | $66.49 | — | COMMON | 812578102 |
| — | Match Group Inc | 8,200 | $542 | 0.0% | $66.10 | — | COMMON | 57665R106 |
| CBOE | Cboe Global Markets Inc | 6,000 | $536 | 0.0% | $108.09 | -4.3% | COMMON | 12503M108 |
| EWBC | East West Bancorp Inc | 20,800 | $535 | 0.0% | $47.58 | -25.2% | COMMON | 27579R104 |
| BZUN | Baozun Inc | 19,009 | $531 | 0.0% | $37.85 | — | ADR | 06684L103 |
| VEEV | Veeva Systems Inc | 3,372 | $527 | 0.0% | $77.95 | +88.1% | COMMON | 922475108 |
| IT | Gartner Inc | 5,145 | $512 | 0.0% | $95.05 | +44.1% | COMMON | 366651107 |
| OHI | Omega Healthcare Investors Inc | 18,800 | $499 | 0.0% | $26.54 | — | REIT | 681936100 |
| — | America Movil SAB de CV | 41,900 | $494 | 0.0% | $15.45 | — | ADR | 02364W105 |
| HDB | HDFC Bank Ltd | 12,678 | $488 | 0.0% | $61.17 | — | ADR | 40415F101 |
| RPM | RPM International Inc | 8,200 | $488 | 0.0% | $68.88 | 0.0% | COMMON | 749685103 |
| DXCM | DexCom Inc | 1,800 | $485 | 0.0% | $49.90 | +24.7% | COMMON | 252131107 |
| MPT | Medical Properties Trust Inc | 27,900 | $482 | 0.0% | $17.28 | — | REIT | 58463J304 |
| REG | Regency Centers Corp | 12,554 | $482 | 0.0% | $44.84 | 0.0% | REIT | 758849103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 43,308 | $475 | 0.0% | $48.10 | -16.4% | COMMON | G66721104 |
| MKL | Markel Corp | 510 | $473 | 0.0% | $1078.38 | +6.0% | COMMON | 570535104 |
| CPRI | Capri Holdings Ltd | 43,583 | $470 | 0.0% | $34.15 | -23.1% | COMMON | G1890L107 |
| HCM | Hutchison China MediTech Ltd | 25,984 | $464 | 0.0% | $20.36 | — | ADR | 44842L103 |
| — | BEST Inc | 86,203 | $461 | 0.0% | $5.45 | — | ADR | 08653C106 |
| SBNY | Signature Bank/New York NY | 5,724 | $460 | 0.0% | $118.85 | — | COMMON | 82669G104 |
| SEIC | SEI Investments Co | 9,800 | $454 | 0.0% | $57.17 | -3.8% | COMMON | 784117103 |
| BMRN | BioMarin Pharmaceutical Inc | 5,350 | $452 | 0.0% | $93.11 | -7.5% | COMMON | 09061G101 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,100 | $446 | 0.0% | $77.30 | +49.3% | COMMON | 02043Q107 |
| ONC | BeiGene Ltd | 3,600 | $443 | 0.0% | $132.18 | — | ADR | 07725L102 |
| CMG | Chipotle Mexican Grill Inc | 653 | $427 | 0.0% | $9.44 | +67.6% | COMMON | 169656105 |
| FDS | FactSet Research Systems Inc | 1,600 | $417 | 0.0% | $249.68 | +3.0% | COMMON | 303075105 |
| — | Liberty Media Corp-Liberty SiriusXM | 12,800 | $406 | 0.0% | $38.34 | — | UNITS | 531229409 |
| LNG | Cheniere Energy Inc | 11,916 | $399 | 0.0% | $59.05 | -13.2% | COMMON | 16411R208 |
| — | Noble Energy Inc | 65,896 | $398 | 0.0% | $13.41 | — | COMMON | 655044105 |
| SNAP | Snap Inc | 33,500 | $398 | 0.0% | $14.70 | +4.4% | COMMON | 83304A106 |
| ERIE | Erie Indemnity Co | 2,666 | $395 | 0.0% | $151.00 | -4.8% | COMMON | 29530P102 |
| — | Eaton Vance Corp | 12,200 | $393 | 0.0% | $43.59 | — | COMMON | 278265103 |
| PVH | PVH Corp | 10,313 | $388 | 0.0% | $97.84 | -22.6% | COMMON | 693656100 |
| TDY | Teledyne Technologies Inc | 1,300 | $386 | 0.0% | $343.51 | 0.0% | COMMON | 879360105 |
| — | ABIOMED Inc | 2,600 | $377 | 0.0% | $160.77 | — | COMMON | 003654100 |
| ROL | Rollins Inc | 10,125 | $366 | 0.0% | $22.98 | 0.0% | COMMON | 775711104 |
| INCY | Incyte Corp | 4,925 | $361 | 0.0% | $75.54 | 0.0% | COMMON | 45337C102 |
| MTN | Vail Resorts Inc | 2,400 | $355 | 0.0% | $225.63 | -4.6% | COMMON | 91879Q109 |
| — | Black Knight Inc | 6,000 | $348 | 0.0% | $58.00 | — | COMMON | 09215C105 |
| TER | Teradyne Inc | 6,300 | $341 | 0.0% | $61.91 | 0.0% | COMMON | 880770102 |
| IONS | Ionis Pharmaceuticals Inc | 7,166 | $339 | 0.0% | $57.88 | -3.7% | COMMON | 462222100 |
| — | Athene Holding Ltd | 13,435 | $333 | 0.0% | $46.94 | — | COMMON | G0684D107 |
| BIO | Bio-Rad Laboratories Inc | 900 | $316 | 0.0% | $367.68 | 0.0% | COMMON | 090572207 |
| LNT | Alliant Energy Corp | 6,482 | $313 | 0.0% | $45.48 | 0.0% | COMMON | 018802108 |
| EMBJ | Embraer SA | 42,200 | $312 | 0.0% | $22.65 | — | ADR | 29082A107 |
| NDAQ | Nasdaq Inc | 3,254 | $309 | 0.0% | $32.57 | 0.0% | COMMON | 631103108 |
| DOCU | DocuSign Inc | 3,300 | $305 | 0.0% | $80.42 | 0.0% | COMMON | 256163106 |
| — | Grubhub Inc | 7,500 | $305 | 0.0% | $52.31 | — | COMMON | 400110102 |
| WST | West Pharmaceutical Services Inc | 2,000 | $304 | 0.0% | $151.68 | 0.0% | COMMON | 955306105 |
| WTRG | Essential Utilities Inc | 7,298 | $297 | 0.0% | $47.18 | 0.0% | COMMON | 29670G102 |
| ADSK | Autodesk Inc | 1,890 | $295 | 0.0% | $153.57 | +19.5% | COMMON | 052769106 |
| — | Nordstrom Inc | 19,100 | $293 | 0.0% | $15.34 | — | COMMON | 655664100 |
| FOX | Fox Corp | 11,980 | $274 | 0.0% | $32.28 | -7.9% | COMMON | 35137L204 |
| WDAY | Workday Inc | 2,100 | $273 | 0.0% | $142.63 | +18.1% | COMMON | 98138H101 |
| — | Apache Corp | 64,478 | $270 | 0.0% | $19.24 | — | COMMON | 037411105 |
| UAA | Under Armour Inc | 29,220 | $269 | 0.0% | $25.87 | -37.9% | COMMON | 904311107 |
| TYL | Tyler Technologies Inc | 900 | $267 | 0.0% | $309.88 | 0.0% | COMMON | 902252105 |
| MIDD | Middleby Corp, The | 4,618 | $263 | 0.0% | $105.28 | -6.9% | COMMON | 596278101 |
| HEI/A | HEICO Corp | 4,100 | $262 | 0.0% | $88.64 | 0.0% | COMMON | 422806208 |
| — | Liberty Media Corp-Liberty Formula One | 9,500 | $259 | 0.0% | $30.89 | — | UNITS | 531229854 |
| UA | Under Armour Inc | 30,700 | $247 | 0.0% | $23.42 | -38.7% | COMMON | 904311206 |
| MELI | MercadoLibre Inc | 500 | $244 | 0.0% | $561.54 | +9.8% | COMMON | 58733R102 |
| TRU | TransUnion | 3,600 | $238 | 0.0% | $79.32 | +5.8% | COMMON | 89400J107 |
| WYNN | Wynn Resorts Ltd | 3,886 | $234 | 0.0% | $108.26 | 0.0% | COMMON | 983134107 |
| MKTX | MarketAxess Holdings Inc | 700 | $233 | 0.0% | $327.01 | 0.0% | COMMON | 57060D108 |
| MSCI | MSCI Inc | 800 | $231 | 0.0% | $76.72 | +248.1% | COMMON | 55354G100 |
| RL | Ralph Lauren Corp | 3,438 | $230 | 0.0% | $94.03 | 0.0% | COMMON | 751212101 |
| PAYC | Paycom Software Inc | 1,044 | $211 | 0.0% | $237.01 | +13.3% | COMMON | 70432V102 |
| W | Wayfair Inc | 3,826 | $204 | 0.0% | $121.92 | -37.2% | COMMON | 94419L101 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 22,000 | $162 | 0.0% | $10.44 | — | ADR | 20441A102 |
| ABEV | Ambev SA | 50,400 | $116 | 0.0% | $4.55 | — | ADR | 02319V103 |