Location: London, X0
CIK: 0000313807 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $2.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 732,500 | $149M | 5.4% | $38.12 | +354.0% | COM | 594918104 |
| AAPL | APPLE INC | 398,000 | $145M | 5.3% | $23.37 | +221.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 41,170 | $113M | 4.1% | $35.82 | +237.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HOLDING SP | 333,353 | $71.91M | 2.6% | $125.55 | — | ADR | 01609W102 |
| META | FACEBOOK INC CLASS A | 229,000 | $51.99M | 1.9% | $133.94 | +54.8% | COM | 30303M102 |
| GOOGL | ALPHABET INC CL A | 28,900 | $40.98M | 1.5% | $39.72 | +68.5% | COM | 02079K305 |
| GOOG | ALPHABET INC CL C | 28,900 | $40.85M | 1.5% | $39.54 | +69.4% | COM | 02079K107 |
| JNJ | JOHNSON JOHNSON | 258,000 | $36.21M | 1.3% | $78.17 | +58.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 191,000 | $34.07M | 1.2% | $125.16 | +45.9% | COM | 084670702 |
| V | VISA INC CLASS A SHARES | 166,400 | $32.1M | 1.2% | $69.46 | +152.7% | COM | 92826C839 |
| PG | PROCTER GAMBLE CO/THE | 235,000 | $28.07M | 1.0% | $59.66 | +70.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE CO | 294,000 | $27.63M | 1.0% | $54.24 | +50.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 91,700 | $27.02M | 1.0% | $104.96 | +148.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 106,100 | $26.55M | 1.0% | $117.05 | +70.6% | COM | 437076102 |
| MA | MASTERCARD INC A | 86,500 | $25.56M | 0.9% | $98.27 | +178.2% | COM | 57636Q104 |
| INTC | INTEL CORP | 413,600 | $24.74M | 0.9% | $25.67 | +107.2% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 506,000 | $23.59M | 0.9% | $24.34 | +52.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 227,000 | $22.28M | 0.8% | $50.28 | +40.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS IN | 400,000 | $22.02M | 0.8% | $31.09 | +31.1% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 57,400 | $21.77M | 0.8% | $3.64 | +121.4% | COM | 67066G104 |
| T | ATT INC | 692,000 | $20.89M | 0.8% | $13.52 | +14.6% | COM | 00206R102 |
| ADBE | ADOBE INC | 46,500 | $20.23M | 0.7% | $88.91 | +316.8% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 114,300 | $19.91M | 0.7% | $46.67 | +195.5% | COM | 70450Y103 |
| MRK | MERCK CO. INC. | 245,900 | $19.01M | 0.7% | $34.48 | +82.4% | COM | 58933Y105 |
| DIS | WALT DISNEY CO/THE | 169,000 | $18.83M | 0.7% | $96.86 | +11.4% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 411,000 | $18.36M | 0.7% | $54.57 | -36.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 137,000 | $18.11M | 0.7% | $63.92 | +73.3% | COM | 713448108 |
| NFLX | NETFLIX INC | 39,300 | $17.87M | 0.7% | $26.21 | +62.4% | COM | 64110L106 |
| BAC | BANK OF AMERICA CORP | 750,000 | $17.8M | 0.6% | $12.91 | +59.3% | COM | 060505104 |
| PFE | PFIZER INC | 540,100 | $17.66M | 0.6% | $18.10 | +43.6% | COM | 717081103 |
| CMCSA | COMCAST CORP CLASS A | 439,600 | $17.13M | 0.6% | $24.61 | +33.1% | COM | 20030N101 |
| CRM | SALESFORCE.COM INC | 89,818 | $16.84M | 0.6% | $113.77 | +46.3% | COM | 79466L302 |
| KO | COCA COLA CO/THE | 372,600 | $16.63M | 0.6% | $29.39 | +31.8% | COM | 191216100 |
| WMT | WALMART INC | 135,600 | $16.23M | 0.6% | $22.73 | +67.5% | COM | 931142103 |
| CVX | CHEVRON CORP | 181,400 | $16.18M | 0.6% | $70.69 | -1.2% | COM | 166764100 |
| CME | CME GROUP INC | 94,700 | $15.39M | 0.6% | $64.56 | +123.5% | COM | 12572Q105 |
| ABT | ABBOTT LABORATORIES | 167,300 | $15.29M | 0.6% | $32.46 | +152.4% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP | 58,100 | $15M | 0.5% | $119.11 | +76.8% | COM | 03027X100 |
| TSLA | TESLA INC | 13,500 | $14.56M | 0.5% | $21.53 | +151.3% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC | 38,600 | $13.97M | 0.5% | $183.09 | +80.4% | COM | 883556102 |
| AMGN | AMGEN INC | 58,800 | $13.85M | 0.5% | $112.45 | +70.5% | COM | 031162100 |
| LLY | ELI LILLY CO | 82,600 | $13.54M | 0.5% | $56.46 | +154.9% | COM | 532457108 |
| MCD | MCDONALD S CORP | 72,600 | $13.38M | 0.5% | $130.41 | +23.4% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 226,700 | $13.32M | 0.5% | $40.82 | +17.4% | COM | 110122108 |
| ACN | ACCENTURE PLC CL A | 62,000 | $13.3M | 0.5% | $98.73 | +76.9% | COM | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 42,900 | $13M | 0.5% | $144.52 | +93.2% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 185,100 | $12.02M | 0.4% | $47.20 | +11.4% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 130,200 | $11.92M | 0.4% | $66.42 | +23.1% | COM | G5960L103 |
| AVGO | BROADCOM INC | 37,500 | $11.83M | 0.4% | $21.88 | +12.1% | COM | 11135F101 |
| TXN | TEXAS INSTRUMENTS INC | 91,200 | $11.57M | 0.4% | $50.66 | +96.4% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 47,500 | $11.4M | 0.4% | $28.12 | +84.9% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 66,500 | $11.23M | 0.4% | $115.58 | +22.4% | COM | 907818108 |
| NKE | NIKE INC CL B | 113,900 | $11.16M | 0.4% | $57.29 | +49.2% | COM | 654106103 |
| — | LINDE PLC | 52,500 | $11.14M | 0.4% | $167.90 | — | COM | G5494J103 |
| ORCL | ORACLE CORP | 194,000 | $10.72M | 0.4% | $36.73 | +33.4% | COM | 68389X105 |
| PM | PHILIP MORRIS INTERNATION | 151,400 | $10.6M | 0.4% | $50.57 | +8.3% | COM | 718172109 |
| DHR | DANAHER CORP W/D | 59,800 | $10.56M | 0.4% | $38.01 | +268.4% | COM | 235851102 |
| IBM | INTL BUSINESS MACHINES CO | 86,800 | $10.47M | 0.4% | $107.48 | -15.0% | COM | 459200101 |
| C | CITIGROUP INC | 202,000 | $10.32M | 0.4% | $40.37 | -4.2% | COM | 172967424 |
| LOW | LOWE S COS INC | 74,200 | $10.02M | 0.4% | $65.79 | +57.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 109,500 | $9.983M | 0.4% | $47.88 | +48.2% | COM | 747525103 |
| HON | HONEYWELL INTERNATIONAL I | 68,000 | $9.833M | 0.4% | $102.81 | +14.6% | COM | 438516106 |
| EQIX | EQUINIX INC | 14,000 | $9.818M | 0.4% | $448.96 | +35.6% | COM | 29444U700 |
| JD | JD.COM INC ADR | 162,471 | $9.778M | 0.4% | $31.47 | — | ADR | 47215P106 |
| GILD | GILEAD SCIENCES INC | 125,000 | $9.618M | 0.4% | $53.13 | +15.7% | COM | 375558103 |
| WFC | WELLS FARGO CO | 361,000 | $9.231M | 0.3% | $33.40 | -28.2% | COM | 949746101 |
| ECL | ECOLAB INC | 45,000 | $8.945M | 0.3% | $129.53 | +40.6% | COM | 278865100 |
| MMM | 3M CO | 56,500 | $8.804M | 0.3% | $110.55 | -7.3% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 23,900 | $8.72M | 0.3% | $206.48 | +56.8% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES COR | 140,974 | $8.68M | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| FIS | FIDELITY NATIONAL INFO SE | 59,800 | $8.017M | 0.3% | $79.48 | +46.9% | COM | 31620M106 |
| SPGI | SP GLOBAL INC | 24,100 | $7.932M | 0.3% | $182.65 | +57.1% | COM | 78409V104 |
| PNC | PNC FINANCIAL SERVICES GR | 74,000 | $7.783M | 0.3% | $88.97 | -3.4% | COM | 693475105 |
| — | BLACKROCK INC | 14,300 | $7.771M | 0.3% | $374.80 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE CL | 67,000 | $7.446M | 0.3% | $82.42 | -3.2% | COM | 911312106 |
| CHTR | CHARTER COMMUNICATIONS IN | 14,500 | $7.387M | 0.3% | $288.59 | +75.8% | COM | 16119P108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 25,300 | $7.345M | 0.3% | $116.12 | +133.5% | COM | 92532F100 |
| NOW | SERVICENOW INC | 18,000 | $7.289M | 0.3% | $19.50 | +262.2% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 183,200 | $7.189M | 0.3% | $26.00 | -4.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 139,300 | $7.118M | 0.3% | $29.37 | +51.7% | COM | 609207105 |
| INTU | INTUIT INC | 24,000 | $7.106M | 0.3% | $164.73 | +60.8% | COM | 461202103 |
| CCI | CROWN CASTLE INTL CORP | 41,000 | $6.858M | 0.3% | $57.74 | +116.6% | COM | 22822V101 |
| CI | CIGNA CORP | 35,700 | $6.692M | 0.2% | $143.34 | +21.1% | COM | 125523100 |
| TROW | T ROWE PRICE GROUP INC | 54,000 | $6.67M | 0.2% | $87.36 | +2.8% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 52,400 | $6.622M | 0.2% | $108.11 | -1.8% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 31,000 | $6.601M | 0.2% | $165.61 | +6.0% | COM | 773903109 |
| PLD | PROLOGIS INC | 70,700 | $6.595M | 0.2% | $39.72 | +92.0% | COM | 74340W103 |
| YUMC | YUM CHINA HOLDINGS INC | 136,415 | $6.553M | 0.2% | $43.68 | +8.0% | COM | 98850P109 |
| BKNG | BOOKING HOLDINGS INC | 4,080 | $6.497M | 0.2% | $1779.85 | -15.9% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 80,000 | $6.489M | 0.2% | $49.84 | +25.7% | COM | 25746U109 |
| ZTS | ZOETIS INC | 46,800 | $6.417M | 0.2% | $54.57 | +128.1% | COM | 98978V103 |
| ELV | ANTHEM INC | 24,100 | $6.33M | 0.2% | $189.10 | +30.7% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 11,100 | $6.321M | 0.2% | $128.26 | +39.8% | COM | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING | 42,400 | $6.31M | 0.2% | $80.74 | +57.3% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 31,500 | $6.22M | 0.2% | $132.41 | +24.0% | COM | 38141G104 |
| BDX | BECTON DICKINSON AND CO | 25,600 | $6.124M | 0.2% | $171.81 | +28.2% | COM | 075887109 |
| SYK | STRYKER CORP | 33,600 | $6.053M | 0.2% | $89.90 | +93.2% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 63,600 | $6.051M | 0.2% | $68.92 | +24.2% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 82,000 | $6.006M | 0.2% | $52.52 | +18.7% | COM | 194162103 |
| TJX | TJX COMPANIES INC | 118,600 | $5.995M | 0.2% | $41.29 | +12.9% | COM | 872540109 |
| BIDU | BAIDU INC SPON ADR | 49,228 | $5.897M | 0.2% | $161.44 | — | ADR | 056752108 |
| PBR | PETROLEO BRASILEIRO SPON | 710,642 | $5.877M | 0.2% | $11.04 | — | ADR | 71654V408 |
| TGT | TARGET CORP | 48,200 | $5.776M | 0.2% | $67.73 | +45.0% | COM | 87612E106 |
| — | NEW ORIENTAL EDUCATIO SP | 44,299 | $5.769M | 0.2% | $34.35 | — | ADR | 647581107 |
| — | ACTIVISION BLIZZARD INC | 75,200 | $5.705M | 0.2% | $49.57 | — | COM | 00507V109 |
| — | GENERAL ELECTRIC CO | 833,000 | $5.681M | 0.2% | $16.40 | — | COM | 369604103 |
| AMAT | APPLIED MATERIALS INC | 94,000 | $5.679M | 0.2% | $28.89 | +77.4% | COM | 038222105 |
| DUK | DUKE ENERGY CORP | 71,100 | $5.678M | 0.2% | $45.80 | +47.6% | COM | 26441C204 |
| BA | BOEING CO/THE | 31,000 | $5.675M | 0.2% | $167.11 | -8.0% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 9,100 | $5.666M | 0.2% | $417.14 | +35.3% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 110,000 | $5.664M | 0.2% | $38.12 | +20.7% | COM | 595112103 |
| — | KANSAS CITY SOUTHERN | 37,600 | $5.613M | 0.2% | $135.70 | — | COM | 485170302 |
| ITW | ILLINOIS TOOL WORKS | 32,000 | $5.587M | 0.2% | $85.65 | +66.8% | COM | 452308109 |
| MRSH | MARSH MCLENNAN COS | 52,000 | $5.58M | 0.2% | $45.47 | +104.5% | COM | 571748102 |
| MS | MORGAN STANLEY | 115,000 | $5.555M | 0.2% | $35.02 | +0.5% | COM | 617446448 |
| CB | CHUBB LTD | 43,700 | $5.526M | 0.2% | $96.06 | +10.6% | COM | H1467J104 |
| NTES | NETEASE INC ADR | 12,676 | $5.443M | 0.2% | $255.77 | — | ADR | 64110W102 |
| APD | AIR PRODUCTS CHEMICALS | 22,400 | $5.404M | 0.2% | $84.13 | +136.1% | COM | 009158106 |
| FISV | FISERV INC | 54,300 | $5.296M | 0.2% | $70.95 | +41.9% | COM | 337738108 |
| ILMN | ILLUMINA INC | 14,300 | $5.29M | 0.2% | $321.78 | 0.0% | COM | 452327109 |
| SO | SOUTHERN CO/THE | 101,500 | $5.261M | 0.2% | $35.66 | +25.5% | COM | 842587107 |
| ADSK | AUTODESK INC | 21,800 | $5.211M | 0.2% | $183.53 | +7.1% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES | 99,000 | $5.204M | 0.2% | $14.61 | +263.0% | COM | 007903107 |
| CSX | CSX CORP | 74,000 | $5.161M | 0.2% | $16.08 | +27.5% | COM | 126408103 |
| DGX | QUEST DIAGNOSTICS INC | 45,000 | $5.128M | 0.2% | $84.19 | +13.1% | COM | 74834L100 |
| ICE | INTERCONTINENTAL EXCHANGE | 56,000 | $5.126M | 0.2% | $74.98 | +13.5% | COM | 45866F104 |
| GPN | GLOBAL PAYMENTS INC | 30,000 | $5.088M | 0.2% | $121.17 | +31.1% | COM | 37940X102 |
| HUM | HUMANA INC | 12,900 | $5M | 0.2% | $243.94 | +45.8% | COM | 444859102 |
| USB | US BANCORP | 135,000 | $4.969M | 0.2% | $35.64 | -21.9% | COM | 902973304 |
| TFC | TRUIST FINANCIAL CORP | 132,000 | $4.955M | 0.2% | $40.89 | -32.2% | COM | 89832Q109 |
| NEM | NEWMONT CORP | 80,000 | $4.938M | 0.2% | $28.31 | +76.2% | COM | 651639106 |
| KMB | KIMBERLY CLARK CORP | 34,500 | $4.873M | 0.2% | $69.69 | +61.7% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO/THE | 8,400 | $4.854M | 0.2% | $101.17 | +69.6% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 135,000 | $4.739M | 0.2% | $16.98 | +112.1% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 15,400 | $4.734M | 0.2% | $149.27 | +100.0% | COM | 666807102 |
| DG | DOLLAR GENERAL CORP | 24,800 | $4.724M | 0.2% | $66.45 | +151.6% | COM | 256677105 |
| TAL | TAL EDUCATION GROUP ADR | 68,979 | $4.716M | 0.2% | $38.78 | — | ADR | 874080104 |
| — | LAM RESEARCH CORP | 14,400 | $4.651M | 0.2% | $84.05 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 57,000 | $4.563M | 0.2% | $37.69 | +76.1% | COM | 743315103 |
| NSC | NORFOLK SOUTHERN CORP | 25,800 | $4.53M | 0.2% | $76.47 | +97.4% | COM | 655844108 |
| MELI | MERCADOLIBRE INC | 4,600 | $4.522M | 0.2% | $616.66 | +21.6% | COM | 58733R102 |
| BIIB | BIOGEN INC | 16,900 | $4.517M | 0.2% | $294.86 | +1.9% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 36,800 | $4.514M | 0.2% | $89.69 | +10.8% | COM | 032654105 |
| MCO | MOODY S CORP | 16,000 | $4.395M | 0.2% | $187.74 | +29.1% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 63,300 | $4.371M | 0.2% | $67.61 | +5.1% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 104,000 | $4.369M | 0.2% | $43.04 | -23.5% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 59,000 | $4.339M | 0.2% | $58.90 | +12.6% | COM | 855244109 |
| WM | WASTE MANAGEMENT INC | 41,000 | $4.339M | 0.2% | $43.07 | +113.9% | COM | 94106L109 |
| AON | AON PLC CLASS A | 22,400 | $4.31M | 0.2% | $178.56 | 0.0% | COM | G0403H108 |
| EL | ESTEE LAUDER COMPANIES CL | 22,000 | $4.15M | 0.2% | $134.56 | +23.1% | COM | 518439104 |
| BAP | CREDICORP LTD | 31,022 | $4.149M | 0.2% | $131.70 | -1.2% | COM | G2519Y108 |
| EBAY | EBAY INC | 78,000 | $4.088M | 0.1% | $30.07 | +27.8% | COM | 278642103 |
| BAX | BAXTER INTERNATIONAL INC | 47,000 | $4.044M | 0.1% | $61.93 | +25.4% | COM | 071813109 |
| ROP | ROPER TECHNOLOGIES INC | 10,400 | $4.037M | 0.1% | $221.21 | +56.7% | COM | 776696106 |
| TMUS | T MOBILE US INC | 38,453 | $4.005M | 0.1% | $57.38 | +61.4% | COM | 872590104 |
| EA | ELECTRONIC ARTS INC | 30,200 | $3.985M | 0.1% | $89.19 | +28.8% | COM | 285512109 |
| DD | DUPONT DE NEMOURS INC | 74,000 | $3.93M | 0.1% | $23.41 | -25.5% | COM | 26614N102 |
| DXCM | DEXCOM INC | 9,500 | $3.85M | 0.1% | $38.85 | +130.3% | COM | 252131107 |
| SCHW | SCHWAB (CHARLES) CORP | 114,000 | $3.845M | 0.1% | $39.68 | -16.4% | COM | 808513105 |
| AEP | AMERICAN ELECTRIC POWER | 48,000 | $3.822M | 0.1% | $58.39 | +14.1% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,200 | $3.766M | 0.1% | $180.55 | -7.1% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 25,200 | $3.764M | 0.1% | $148.33 | -16.2% | COM | 369550108 |
| GIS | GENERAL MILLS INC | 61,000 | $3.755M | 0.1% | $36.19 | +37.9% | COM | 370334104 |
| DLR | DIGITAL REALTY TRUST INC | 26,400 | $3.751M | 0.1% | $86.51 | +34.5% | COM | 253868103 |
| LULU | LULULEMON ATHLETICA INC | 12,000 | $3.742M | 0.1% | $175.87 | +45.4% | COM | 550021109 |
| EMR | EMERSON ELECTRIC CO | 59,000 | $3.658M | 0.1% | $49.06 | +2.5% | COM | 291011104 |
| XYZ | SQUARE INC A | 34,500 | $3.617M | 0.1% | $68.39 | +11.9% | COM | 852234103 |
| ETN | EATON CORP PLC | 41,000 | $3.584M | 0.1% | $72.11 | +3.7% | COM | G29183103 |
| CNC | CENTENE CORP | 56,000 | $3.559M | 0.1% | $56.22 | +15.8% | COM | 15135B101 |
| EXC | EXELON CORP | 97,000 | $3.519M | 0.1% | $23.70 | -8.4% | COM | 30161N101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 13,300 | $3.434M | 0.1% | $144.13 | +18.9% | COM | L8681T102 |
| SBAC | SBA COMMUNICATIONS CORP | 11,500 | $3.422M | 0.1% | $150.35 | +82.3% | COM | 78410G104 |
| BBD | BANCO BRADESCO ADR | 899,926 | $3.411M | 0.1% | $10.41 | — | ADR | 059460303 |
| WDAY | WORKDAY INC CLASS A | 18,000 | $3.37M | 0.1% | $144.86 | +11.6% | COM | 98138H101 |
| XEL | XCEL ENERGY INC | 53,000 | $3.312M | 0.1% | $40.29 | +31.1% | COM | 98389B100 |
| SRE | SEMPRA ENERGY | 28,200 | $3.304M | 0.1% | $45.92 | +11.2% | COM | 816851109 |
| NXPI | NXP SEMICONDUCTORS NV | 28,600 | $3.262M | 0.1% | $82.87 | +9.7% | COM | N6596X109 |
| FDX | FEDEX CORP | 23,000 | $3.222M | 0.1% | $143.27 | -21.0% | COM | 31428X106 |
| RHI | ROBERT HALF INTL INC | 60,000 | $3.169M | 0.1% | $48.80 | -2.7% | COM | 770323103 |
| PSX | PHILLIPS 66 | 44,000 | $3.161M | 0.1% | $60.96 | -7.8% | COM | 718546104 |
| ORLY | O REILLY AUTOMOTIVE INC | 7,500 | $3.158M | 0.1% | $16.96 | +54.1% | COM | 67103H107 |
| CTSH | COGNIZANT TECH SOLUTIONS | 55,400 | $3.146M | 0.1% | $59.41 | -17.0% | COM | 192446102 |
| — | SPLUNK INC | 15,800 | $3.136M | 0.1% | $108.55 | — | COM | 848637104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 13,300 | $3.118M | 0.1% | $146.59 | +35.3% | COM | 922475108 |
| KLAC | KLA CORP | 16,000 | $3.107M | 0.1% | $84.23 | +90.3% | COM | 482480100 |
| — | WALGREENS BOOTS ALLIANCE | 73,000 | $3.093M | 0.1% | $74.95 | — | COM | 931427108 |
| PDD | PINDUODUO INC ADR | 35,250 | $3.026M | 0.1% | $33.14 | — | ADR | 722304102 |
| — | IHS MARKIT LTD | 40,000 | $3.02M | 0.1% | $44.03 | — | COM | G47567105 |
| EOG | EOG RESOURCES INC | 59,000 | $2.988M | 0.1% | $82.39 | -54.7% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 30,800 | $2.987M | 0.1% | $75.96 | +12.7% | COM | 020002101 |
| ROST | ROSS STORES INC | 35,000 | $2.982M | 0.1% | $53.88 | +59.0% | COM | 778296103 |
| BK | BANK OF NEW YORK MELLON C | 77,000 | $2.976M | 0.1% | $39.65 | -21.6% | COM | 064058100 |
| DOW | DOW INC | 73,000 | $2.974M | 0.1% | $35.84 | -25.1% | COM | 260557103 |
| KMI | KINDER MORGAN INC | 194,000 | $2.939M | 0.1% | $10.77 | +0.8% | COM | 49456B101 |
| SNPS | SYNOPSYS INC | 15,000 | $2.925M | 0.1% | $86.51 | +90.8% | COM | 871607107 |
| MSCI | MSCI INC | 8,600 | $2.871M | 0.1% | $133.22 | +129.4% | COM | 55354G100 |
| UBER | UBER TECHNOLOGIES INC | 92,200 | $2.865M | 0.1% | $32.91 | -5.3% | COM | 90353T100 |
| CLX | CLOROX COMPANY | 13,000 | $2.852M | 0.1% | $132.01 | +27.8% | COM | 189054109 |
| A | AGILENT TECHNOLOGIES INC | 32,200 | $2.845M | 0.1% | $40.01 | +97.2% | COM | 00846U101 |
| TRV | TRAVELERS COS INC/THE | 24,800 | $2.828M | 0.1% | $124.99 | -25.2% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 16,200 | $2.824M | 0.1% | $175.25 | -13.3% | COM | 21036P108 |
| RMD | RESMED INC | 14,700 | $2.821M | 0.1% | $123.97 | +25.8% | COM | 761152107 |
| AZO | AUTOZONE INC | 2,500 | $2.82M | 0.1% | $692.67 | +52.1% | COM | 053332102 |
| IDXX | IDEXX LABORATORIES INC | 8,500 | $2.804M | 0.1% | $167.06 | +73.3% | COM | 45168D104 |
| WEC | WEC ENERGY GROUP INC | 32,000 | $2.804M | 0.1% | $36.51 | +105.6% | COM | 92939U106 |
| DOCU | DOCUSIGN INC | 16,200 | $2.788M | 0.1% | $126.03 | 0.0% | COM | 256163106 |
| CDNS | CADENCE DESIGN SYS INC | 29,000 | $2.782M | 0.1% | $45.52 | +83.9% | COM | 127387108 |
| PSA | PUBLIC STORAGE | 14,500 | $2.781M | 0.1% | $166.60 | -9.0% | COM | 74460D109 |
| VRSK | VERISK ANALYTICS INC | 16,300 | $2.774M | 0.1% | $98.28 | +55.1% | COM | 92345Y106 |
| MCK | MCKESSON CORP W/D | 18,000 | $2.76M | 0.1% | $152.96 | -9.0% | COM | 58155Q103 |
| AIG | AMERICAN INTERNATIONAL GR | 88,000 | $2.743M | 0.1% | $45.29 | -46.2% | COM | 026874784 |
| MET | METLIFE INC | 75,000 | $2.738M | 0.1% | $35.91 | -19.3% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 2,600 | $2.736M | 0.1% | $8.17 | +126.5% | COM | 169656105 |
| — | SLACK TECHNOLOGIES INC C | 87,344 | $2.715M | 0.1% | $28.90 | — | COM | 83088V102 |
| KR | KROGER CO | 80,000 | $2.707M | 0.1% | $21.45 | +34.1% | COM | 501044101 |
| APH | AMPHENOL CORP CL A | 28,000 | $2.68M | 0.1% | $15.37 | +37.8% | COM | 032095101 |
| MNST | MONSTER BEVERAGE CORP | 38,600 | $2.673M | 0.1% | $32.14 | +1.6% | COM | 61174X109 |
| ES | EVERSOURCE ENERGY | 32,000 | $2.662M | 0.1% | $50.64 | +32.7% | COM | 30040W108 |
| TWLO | TWILIO INC A | 12,000 | $2.63M | 0.1% | $160.56 | 0.0% | COM | 90138F102 |
| HCA | HCA HEALTHCARE INC | 27,000 | $2.617M | 0.1% | $119.41 | -16.8% | COM | 40412C101 |
| HPQ | HP INC | 150,000 | $2.613M | 0.1% | $15.74 | -16.9% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 142,000 | $2.61M | 0.1% | $49.86 | -69.0% | COM | 806857108 |
| — | TE CONNECTIVITY LTD | 32,000 | $2.609M | 0.1% | $80.76 | — | COM | H84989104 |
| JCI | JOHNSON CONTROLS INTERNAT | 76,000 | $2.593M | 0.1% | $31.29 | -12.3% | COM | G51502105 |
| IQV | IQVIA HOLDINGS INC | 18,100 | $2.568M | 0.1% | $100.87 | +34.3% | COM | 46266C105 |
| WTW | WILLIS TOWERS WATSON PLC | 13,000 | $2.558M | 0.1% | $151.12 | +17.4% | COM | G96629103 |
| PPG | PPG INDUSTRIES INC | 24,100 | $2.556M | 0.1% | $94.28 | -8.4% | COM | 693506107 |
| PEG | PUBLIC SERVICE ENTERPRISE | 52,000 | $2.555M | 0.1% | $42.29 | -2.8% | COM | 744573106 |
| AFL | AFLAC INC | 70,000 | $2.521M | 0.1% | $35.22 | -10.3% | COM | 001055102 |
| CMI | CUMMINS INC | 14,500 | $2.511M | 0.1% | $139.25 | 0.0% | COM | 231021106 |
| — | ANSYS INC | 8,600 | $2.509M | 0.1% | $221.40 | — | COM | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,800 | $2.506M | 0.1% | $40.38 | -0.1% | COM | 595017104 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 21,000 | $2.506M | 0.1% | $112.45 | -2.2% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 33,000 | $2.499M | 0.1% | $51.62 | +14.2% | COM | 704326107 |
| CSGP | COSTAR GROUP INC | 3,500 | $2.488M | 0.1% | $34.92 | +85.1% | COM | 22160N109 |
| FAST | FASTENAL CO | 58,000 | $2.482M | 0.1% | $15.30 | +8.4% | COM | 311900104 |
| PCAR | PACCAR INC | 33,100 | $2.477M | 0.1% | $38.15 | 0.0% | COM | 693718108 |
| — | ALEXION PHARMACEUTICALS I | 22,000 | $2.466M | 0.1% | $137.72 | — | COM | 015351109 |
| SYY | SYSCO CORP | 45,000 | $2.457M | 0.1% | $46.39 | -2.6% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 34,000 | $2.445M | 0.1% | $60.55 | +3.4% | COM | 209115104 |
| PH | PARKER HANNIFIN CORP | 13,000 | $2.382M | 0.1% | $156.45 | -4.5% | COM | 701094104 |
| AWK | AMERICAN WATER WORKS CO I | 18,500 | $2.379M | 0.1% | $76.19 | +46.9% | COM | 030420103 |
| — | XILINX INC | 24,000 | $2.36M | 0.1% | $54.34 | — | COM | 983919101 |
| MPC | MARATHON PETROLEUM CORP | 63,000 | $2.354M | 0.1% | $50.44 | -46.1% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 40,000 | $2.352M | 0.1% | $44.95 | +6.2% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 41,400 | $2.352M | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| PRU | PRUDENTIAL FINANCIAL INC | 38,000 | $2.313M | 0.1% | $53.39 | -17.1% | COM | 744320102 |
| MSI | MOTOROLA SOLUTIONS INC | 16,400 | $2.298M | 0.1% | $108.39 | +21.4% | COM | 620076307 |
| BALL | BALL CORP | 33,000 | $2.293M | 0.1% | $65.30 | -3.2% | COM | 058498106 |
| F | FORD MOTOR CO | 377,000 | $2.292M | 0.1% | $8.15 | -48.5% | COM | 345370860 |
| STT | STATE STREET CORP | 36,000 | $2.288M | 0.1% | $45.01 | +11.6% | COM | 857477103 |
| BMRN | BIOMARIN PHARMACEUTICAL I | 18,500 | $2.281M | 0.1% | $75.53 | +31.6% | COM | 09061G101 |
| WMB | WILLIAMS COS INC | 120,000 | $2.279M | 0.1% | $18.25 | -24.4% | COM | 969457100 |
| — | MARVELL TECHNOLOGY GROUP | 64,800 | $2.271M | 0.1% | $25.25 | — | COM | G5876H105 |
| CTAS | CINTAS CORP | 8,500 | $2.262M | 0.1% | $42.35 | +29.1% | COM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,600 | $2.257M | 0.1% | $33.04 | -3.4% | COM | 039483102 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,600 | $2.247M | 0.1% | $68.44 | +41.0% | COM | 83088M102 |
| MKC | MCCORMICK CO NON VTG SH | 12,500 | $2.242M | 0.1% | $53.63 | +37.0% | COM | 579780206 |
| ITUB | ITAU UNIBANCO H SPON PRF | 477,762 | $2.236M | 0.1% | $11.34 | — | ADR | 465562106 |
| VRSN | VERISIGN INC | 10,800 | $2.231M | 0.1% | $194.66 | +5.7% | COM | 92343E102 |
| DLTR | DOLLAR TREE INC | 24,000 | $2.224M | 0.1% | $98.17 | -15.0% | COM | 256746108 |
| EQR | EQUITY RESIDENTIAL | 37,600 | $2.211M | 0.1% | $46.88 | +6.0% | COM | 29476L107 |
| — | TWITTER INC | 74,000 | $2.204M | 0.1% | $35.21 | — | COM | 90184L102 |
| PANW | PALO ALTO NETWORKS INC | 9,600 | $2.201M | 0.1% | $34.91 | +0.9% | COM | 697435105 |
| — | CERNER CORP | 32,000 | $2.192M | 0.1% | $73.22 | — | COM | 156782104 |
| TCOM | TRIP.COM GROUP LTD ADR | 83,667 | $2.166M | 0.1% | $33.54 | — | ADR | 89677Q107 |
| RNG | RINGCENTRAL INC CLASS A | 7,600 | $2.166M | 0.1% | $252.94 | 0.0% | COM | 76680R206 |
| AVB | AVALONBAY COMMUNITIES INC | 14,000 | $2.165M | 0.1% | $124.93 | +3.8% | COM | 053484101 |
| — | ATLASSIAN CORP PLC CLASS | 12,000 | $2.16M | 0.1% | $137.17 | — | COM | G06242104 |
| OKTA | OKTA INC | 10,800 | $2.16M | 0.1% | $125.48 | +35.3% | COM | 679295105 |
| ZTO | ZTO EXPRESS CAYMAN INC AD | 57,600 | $2.114M | 0.1% | $19.11 | — | ADR | 98980A105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,700 | $2.113M | 0.1% | $225.21 | 0.0% | COM | 016255101 |
| SWK | STANLEY BLACK DECKER IN | 15,000 | $2.09M | 0.1% | $115.78 | -12.6% | COM | 854502101 |
| EFX | EQUIFAX INC | 12,000 | $2.061M | 0.1% | $118.90 | +19.5% | COM | 294429105 |
| CTVA | CORTEVA INC | 76,900 | $2.059M | 0.1% | $25.27 | -3.7% | COM | 22052L104 |
| FTNT | FORTINET INC | 15,000 | $2.058M | 0.1% | $21.43 | +17.2% | COM | 34959E109 |
| HLT | HILTON WORLDWIDE HOLDINGS | 28,000 | $2.056M | 0.1% | $73.30 | 0.0% | COM | 43300A203 |
| AME | AMETEK INC | 23,000 | $2.054M | 0.1% | $55.63 | +45.3% | COM | 031100100 |
| BBY | BEST BUY CO INC | 23,500 | $2.05M | 0.1% | $54.19 | +11.3% | COM | 086516101 |
| — | APTIV PLC | 26,300 | $2.048M | 0.1% | $87.41 | — | COM | G6095L109 |
| TT | TRANE TECHNOLOGIES PLC | 23,000 | $2.045M | 0.1% | $93.73 | -13.9% | COM | G8994E103 |
| — | SEATTLE GENETICS INC | 12,000 | $2.037M | 0.1% | $169.75 | — | COM | 812578102 |
| BF/B | BROWN FORMAN CORP CLASS B | 32,000 | $2.036M | 0.1% | $47.61 | +20.9% | COM | 115637209 |
| FE | FIRSTENERGY CORP | 52,000 | $2.017M | 0.1% | $22.06 | +47.8% | COM | 337932107 |
| WELL | WELLTOWER INC | 39,000 | $2.016M | 0.1% | $43.07 | -3.0% | COM | 95040Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 20,000 | $2.015M | 0.1% | $48.96 | +100.5% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIO | 2,500 | $2.014M | 0.1% | $580.81 | +28.1% | COM | 592688105 |
| KHC | KRAFT HEINZ CO/THE | 63,000 | $2.008M | 0.1% | $21.32 | +8.2% | COM | 500754106 |
| GLW | CORNING INC | 76,000 | $1.968M | 0.1% | $26.48 | -26.7% | COM | 219350105 |
| FTV | FORTIVE CORP | 29,000 | $1.962M | 0.1% | $38.10 | 0.0% | COM | 34959J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 12,000 | $1.945M | 0.1% | $94.50 | +29.1% | COM | 015271109 |
| DHI | DR HORTON INC | 35,000 | $1.939M | 0.1% | $34.10 | +34.3% | COM | 23331A109 |
| DTE | DTE ENERGY COMPANY | 18,000 | $1.935M | 0.1% | $82.98 | -11.8% | COM | 233331107 |
| — | CITRIX SYSTEMS INC | 13,000 | $1.921M | 0.1% | $141.54 | — | COM | 177376100 |
| O | REALTY INCOME CORP | 32,200 | $1.915M | 0.1% | $36.26 | +10.7% | COM | 756109104 |
| PPL | PPL CORP | 74,000 | $1.911M | 0.1% | $23.05 | -10.5% | COM | 69351T106 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,800 | $1.903M | 0.1% | $343.80 | +27.4% | COM | 57060D108 |
| INCY | INCYTE CORP | 18,300 | $1.902M | 0.1% | $96.40 | 0.0% | COM | 45337C102 |
| ETR | ENTERGY CORP | 20,200 | $1.895M | 0.1% | $31.36 | +26.0% | COM | 29364G103 |
| VFC | VF CORP | 30,900 | $1.882M | 0.1% | $86.16 | -32.4% | COM | 918204108 |
| CHD | CHURCH DWIGHT CO INC | 24,000 | $1.855M | 0.1% | $44.10 | +54.4% | COM | 171340102 |
| AJG | ARTHUR J GALLAGHER CO | 19,000 | $1.852M | 0.1% | $64.92 | +27.9% | COM | 363576109 |
| LEN | LENNAR CORP A | 30,000 | $1.848M | 0.1% | $45.88 | +3.1% | COM | 526057104 |
| EIX | EDISON INTERNATIONAL | 34,000 | $1.846M | 0.1% | $54.18 | -17.7% | COM | 281020107 |
| HSY | HERSHEY CO/THE | 14,000 | $1.814M | 0.1% | $128.46 | -8.4% | COM | 427866108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,900 | $1.81M | 0.1% | $77.88 | +29.1% | COM | 00971T101 |
| FRCB | FIRST REPUBLIC BANK/CA | 17,000 | $1.802M | 0.1% | $92.66 | +8.8% | COM | 33616C100 |
| CARR | CARRIER GLOBAL CORP | 80,800 | $1.795M | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| ODFL | OLD DOMINION FREIGHT LINE | 10,500 | $1.78M | 0.1% | $56.70 | +30.5% | COM | 679580100 |
| CAG | CONAGRA BRANDS INC | 50,000 | $1.759M | 0.1% | $22.21 | +18.0% | COM | 205887102 |
| AEE | AMEREN CORPORATION | 25,000 | $1.759M | 0.1% | $66.87 | -8.0% | COM | 023608102 |
| FCX | FREEPORT MCMORAN INC | 152,000 | $1.757M | 0.1% | $13.78 | -37.7% | COM | 35671D857 |
| — | KELLOGG CO | 26,000 | $1.717M | 0.1% | $41.98 | +17.8% | COM | 487836108 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,000 | $1.712M | 0.1% | $18.63 | +7.4% | COM | 892356106 |
| TFX | TELEFLEX INC | 4,700 | $1.711M | 0.1% | $267.85 | +24.6% | COM | 879369106 |
| LYB | LYONDELLBASELL INDU CL A | 26,000 | $1.707M | 0.1% | $55.48 | -26.5% | COM | N53745100 |
| — | MAXIM INTEGRATED PRODUCTS | 28,000 | $1.696M | 0.1% | $40.13 | — | COM | 57772K101 |
| CMS | CMS ENERGY CORP | 29,000 | $1.694M | 0.1% | $40.97 | +19.3% | COM | 125896100 |
| WY | WEYERHAEUSER CO | 75,000 | $1.683M | 0.1% | $19.29 | -14.8% | COM | 962166104 |
| CPRT | COPART INC | 20,200 | $1.682M | 0.1% | $21.34 | -6.0% | COM | 217204106 |
| — | PIONEER NATURAL RESOURCES | 17,000 | $1.661M | 0.1% | $153.76 | — | COM | 723787107 |
| HOLX | HOLOGIC INC | 28,800 | $1.642M | 0.1% | $41.02 | +19.6% | COM | 436440101 |
| ALNY | ALNYLAM PHARMACEUTICALS I | 11,000 | $1.629M | 0.1% | $99.70 | +35.2% | COM | 02043Q107 |
| CAH | CARDINAL HEALTH INC | 31,000 | $1.617M | 0.1% | $38.34 | +15.8% | COM | 14149Y108 |
| TSN | TYSON FOODS INC CL A | 27,000 | $1.612M | 0.1% | $62.67 | -18.3% | COM | 902494103 |
| COR | AMERISOURCEBERGEN CORP | 16,000 | $1.611M | 0.1% | $63.19 | +25.9% | COM | 03073E105 |
| — | LABORATORY CRP OF AMER HL | 9,700 | $1.611M | 0.1% | $145.92 | — | COM | 50540R409 |
| TTWO | TAKE TWO INTERACTIVE SOFT | 11,500 | $1.603M | 0.1% | $113.13 | +15.6% | COM | 874054109 |
| VIPS | VIPSHOP HOLDINGS LTD AD | 80,100 | $1.594M | 0.1% | $15.58 | — | ADR | 92763W103 |
| — | TIFFANY CO | 13,000 | $1.582M | 0.1% | $129.54 | — | COM | 886547108 |
| CDW | CDW CORP/DE | 13,500 | $1.568M | 0.1% | $63.27 | +60.0% | COM | 12514G108 |
| TRU | TRANSUNION | 18,000 | $1.567M | 0.1% | $66.32 | +17.1% | COM | 89400J107 |
| CBRE | CBRE GROUP INC A | 34,500 | $1.559M | 0.1% | $49.91 | -13.6% | COM | 12504L109 |
| VMC | VULCAN MATERIALS CO | 13,100 | $1.518M | 0.1% | $127.53 | -18.1% | COM | 929160109 |
| PAYC | PAYCOM SOFTWARE INC | 4,900 | $1.518M | 0.1% | $260.88 | 0.0% | COM | 70432V102 |
| DPZ | DOMINO S PIZZA INC | 4,100 | $1.515M | 0.1% | $343.88 | 0.0% | COM | 25754A201 |
| BR | BROADRIDGE FINANCIAL SOLU | 12,000 | $1.514M | 0.1% | $107.51 | -2.0% | ADR | 11133T103 |
| NTRS | NORTHERN TRUST CORP | 19,000 | $1.506M | 0.1% | $75.01 | -11.2% | COM | 665859104 |
| — | DISCOVER FINANCIAL SERVIC | 30,000 | $1.503M | 0.1% | $50.10 | — | COM | 254709108 |
| NBIS | YANDEX NV A | 30,000 | $1.501M | 0.1% | $34.03 | — | COM | N97284108 |
| — | HESS CORP | 28,800 | $1.492M | 0.1% | $49.53 | — | COM | 42809H107 |
| LVS | LAS VEGAS SANDS CORP | 32,500 | $1.479M | 0.1% | $55.94 | -19.8% | COM | 517834107 |
| HIG | HARTFORD FINANCIAL SVCS G | 38,000 | $1.463M | 0.1% | $45.59 | -26.1% | COM | 416515104 |
| MAS | MASCO CORP | 29,000 | $1.456M | 0.1% | $27.68 | +42.3% | COM | 574599106 |
| GRMN | GARMIN LTD | 14,900 | $1.451M | 0.1% | $57.82 | +30.6% | COM | H2906T109 |
| DOV | DOVER CORP | 15,000 | $1.448M | 0.1% | $75.42 | +13.5% | COM | 260003108 |
| FITB | FIFTH THIRD BANCORP | 75,000 | $1.446M | 0.1% | $18.23 | -18.6% | COM | 316773100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 78,900 | $1.443M | 0.1% | $48.73 | -69.6% | COM | 674599105 |
| ESS | ESSEX PROPERTY TRUST INC | 6,300 | $1.442M | 0.1% | $197.05 | -0.8% | COM | 297178105 |
| QRVO | QORVO INC | 13,000 | $1.436M | 0.1% | $72.66 | +36.4% | COM | 74736K101 |
| NDAQ | NASDAQ INC | 12,000 | $1.433M | 0.1% | $27.79 | +23.8% | COM | 631103108 |
| — | COOPER COS INC/THE | 5,000 | $1.418M | 0.1% | $277.17 | — | COM | 216648402 |
| GWW | WW GRAINGER INC | 4,500 | $1.414M | 0.1% | $294.38 | -8.1% | COM | 384802104 |
| IP | INTERNATIONAL PAPER CO | 40,000 | $1.408M | 0.1% | $31.79 | -22.0% | COM | 460146103 |
| BXP | BOSTON PROPERTIES INC | 15,500 | $1.4M | 0.1% | $86.59 | -21.4% | COM | 101121101 |
| HRL | HORMEL FOODS CORP | 29,000 | $1.4M | 0.1% | $38.66 | +5.6% | COM | 440452100 |
| OKE | ONEOK INC | 42,000 | $1.394M | 0.1% | $27.14 | -16.4% | COM | 682680103 |
| FMC | FMC CORP | 14,000 | $1.394M | 0.1% | $64.95 | +19.9% | COM | 302491303 |
| VTR | VENTAS INC | 38,000 | $1.39M | 0.1% | $42.83 | -37.1% | COM | 92276F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP C | 5,400 | $1.381M | 0.1% | $234.34 | 0.0% | COM | 989207105 |
| BURL | BURLINGTON STORES INC | 7,000 | $1.379M | 0.1% | $163.46 | +15.2% | COM | 122017106 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,000 | $1.377M | 0.1% | $23.91 | -20.5% | COM | 42250P103 |
| EVRG | EVERGY INC | 23,000 | $1.363M | 0.0% | $52.03 | -9.0% | COM | 30034W106 |
| HPE | HEWLETT PACKARD ENTERPRIS | 140,000 | $1.362M | 0.0% | $12.36 | -33.5% | COM | 42824C109 |
| LBRDK | LIBERTY BROADBAND C | 11,000 | $1.362M | 0.0% | $97.67 | +20.3% | COM | 530307305 |
| MTB | M T BANK CORP | 13,000 | $1.351M | 0.0% | $92.33 | -4.9% | COM | 55261F104 |
| WDC | WESTERN DIGITAL CORP | 30,500 | $1.345M | 0.0% | $41.27 | -21.8% | COM | 958102105 |
| IFF | INTL FLAVORS FRAGRANCES | 11,000 | $1.345M | 0.0% | $106.08 | +2.2% | COM | 459506101 |
| MLM | MARTIN MARIETTA MATERIALS | 6,500 | $1.342M | 0.0% | $206.71 | -10.5% | COM | 573284106 |
| — | SVB FINANCIAL GROUP | 6,200 | $1.336M | 0.0% | $209.74 | — | COM | 78486Q101 |
| STE | STERIS PLC | 8,700 | $1.335M | 0.0% | $141.94 | +2.0% | COM | G8473T100 |
| EXPD | EXPEDITORS INTL WASH INC | 17,500 | $1.33M | 0.0% | $67.86 | +0.6% | COM | 302130109 |
| LDOS | LEIDOS HOLDINGS INC | 14,000 | $1.311M | 0.0% | $81.14 | +12.6% | COM | 525327102 |
| — | DUKE REALTY CORP | 37,000 | $1.309M | 0.0% | $29.84 | — | COM | 264411505 |
| SSNC | SSC TECHNOLOGIES HOLDING | 23,000 | $1.299M | 0.0% | $55.49 | -1.8% | COM | 78467J100 |
| MKL | MARKEL CORP | 1,400 | $1.292M | 0.0% | $1136.36 | -20.0% | COM | 570535104 |
| CHKP | CHECK POINT SOFTWARE TECH | 12,000 | $1.288M | 0.0% | $107.09 | -1.1% | COM | M22465104 |
| NUE | NUCOR CORP | 31,000 | $1.283M | 0.0% | $45.79 | -20.5% | COM | 670346105 |
| — | ARISTA NETWORKS INC | 6,100 | $1.281M | 0.0% | $202.79 | — | COM | 040413106 |
| OMC | OMNICOM GROUP | 23,000 | $1.255M | 0.0% | $57.94 | -23.6% | COM | 681919106 |
| GDDY | GODADDY INC CLASS A | 17,000 | $1.246M | 0.0% | $71.82 | 0.0% | COM | 380237107 |
| LNT | ALLIANT ENERGY CORP | 26,000 | $1.242M | 0.0% | $32.46 | +25.4% | COM | 018802108 |
| EXAS | EXACT SCIENCES CORP | 14,300 | $1.242M | 0.0% | $79.90 | 0.0% | COM | 30063P105 |
| — | VMWARE INC CLASS A | 8,000 | $1.238M | 0.0% | $154.75 | — | COM | 928563402 |
| GEN | NORTONLIFELOCK INC | 62,000 | $1.229M | 0.0% | $12.38 | +45.8% | COM | 668771108 |
| WPC | WP CAREY INC | 18,000 | $1.218M | 0.0% | $58.06 | — | COM | 92936U109 |
| GPC | GENUINE PARTS CO | 14,000 | $1.217M | 0.0% | $73.12 | -7.9% | COM | 372460105 |
| IEX | IDEX CORP | 7,700 | $1.216M | 0.0% | $142.68 | 0.0% | COM | 45167R104 |
| SJM | JM SMUCKER CO/THE | 11,500 | $1.216M | 0.0% | $88.46 | +5.6% | COM | 832696405 |
| — | SEAGATE TECHNOLOGY | 25,000 | $1.209M | 0.0% | $53.79 | — | COM | G7945M107 |
| XYL | XYLEM INC | 18,500 | $1.201M | 0.0% | $73.46 | -15.9% | COM | 98419M100 |
| ATO | ATMOS ENERGY CORP | 12,000 | $1.194M | 0.0% | $87.10 | +0.5% | COM | 049560105 |
| KEY | KEYCORP | 97,000 | $1.18M | 0.0% | $12.40 | -28.9% | COM | 493267108 |
| HAL | HALLIBURTON CO | 89,800 | $1.166M | 0.0% | $25.55 | -61.7% | COM | 406216101 |
| — | LIBERTY GLOBAL PLC C | 54,000 | $1.161M | 0.0% | $23.80 | — | COM | G5480U120 |
| PFG | PRINCIPAL FINANCIAL GROUP | 27,800 | $1.155M | 0.0% | $43.45 | -32.1% | COM | 74251V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,700 | $1.15M | 0.0% | $328.71 | 0.0% | COM | 879360105 |
| ACGL | ARCH CAPITAL GROUP LTD | 40,000 | $1.146M | 0.0% | $28.28 | -7.0% | COM | G0450A105 |
| — | E TRADE FINANCIAL CORP | 23,000 | $1.144M | 0.0% | $43.69 | — | COM | 269246401 |
| NVR | NVR INC | 350 | $1.136M | 0.0% | $3207.18 | -4.4% | COM | 62944T105 |
| — | CENTURYLINK INC | 112,000 | $1.122M | 0.0% | $12.49 | — | COM | 156700106 |
| UDR | UDR INC | 30,000 | $1.121M | 0.0% | $27.82 | +8.7% | COM | 902653104 |
| URI | UNITED RENTALS INC | 7,500 | $1.118M | 0.0% | $122.87 | 0.0% | COM | 911363109 |
| LNG | CHENIERE ENERGY INC | 23,000 | $1.109M | 0.0% | $43.68 | 0.0% | COM | 16411R208 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 14,000 | $1.106M | 0.0% | $72.09 | -8.4% | COM | 12541W209 |
| — | VARIAN MEDICAL SYSTEMS IN | 9,000 | $1.103M | 0.0% | $141.70 | — | COM | 92220P105 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,800 | $1.097M | 0.0% | $94.92 | -3.8% | COM | 12503M108 |
| — | ABIOMED INC | 4,500 | $1.087M | 0.0% | $241.56 | — | COM | 003654100 |
| CFG | CITIZENS FINANCIAL GROUP | 43,000 | $1.085M | 0.0% | $26.01 | -31.8% | COM | 174610105 |
| TRMB | TRIMBLE INC | 25,000 | $1.079M | 0.0% | $37.50 | 0.0% | COM | 896239100 |
| RF | REGIONS FINANCIAL CORP | 96,000 | $1.067M | 0.0% | $10.48 | -19.5% | COM | 7591EP100 |
| NTAP | NETAPP INC | 24,000 | $1.064M | 0.0% | $49.33 | -24.9% | COM | 64110D104 |
| WAB | WABTEC CORP | 18,300 | $1.054M | 0.0% | $68.47 | -20.0% | COM | 929740108 |
| JBHT | HUNT (JB) TRANSPRT SVCS I | 8,700 | $1.047M | 0.0% | $102.34 | 0.0% | COM | 445658107 |
| DVA | DAVITA INC | 13,200 | $1.044M | 0.0% | $58.10 | +34.4% | COM | 23918K108 |
| — | CONCHO RESOURCES INC | 20,000 | $1.029M | 0.0% | $51.45 | — | COM | 20605P101 |
| BRO | BROWN BROWN INC | 25,000 | $1.019M | 0.0% | $25.69 | +44.5% | COM | 115236101 |
| WU | WESTERN UNION CO | 47,000 | $1.016M | 0.0% | $19.87 | — | COM | 959802109 |
| AES | AES CORP | 69,000 | $999K | 0.0% | $14.48 | -26.0% | COM | 00130H105 |
| AAP | ADVANCE AUTO PARTS INC | 7,000 | $997K | 0.0% | $112.44 | 0.0% | COM | 00751Y106 |
| CINF | CINCINNATI FINANCIAL CORP | 15,500 | $992K | 0.0% | $60.63 | -6.0% | COM | 172062101 |
| ALLE | ALLEGION PLC | 9,700 | $991K | 0.0% | $77.54 | +18.1% | COM | G0176J109 |
| — | TD AMERITRADE HOLDING COR | 27,000 | $982K | 0.0% | $46.69 | — | COM | 87236Y108 |
| EMN | EASTMAN CHEMICAL CO | 14,000 | $975K | 0.0% | $56.99 | -9.3% | COM | 277432100 |
| CNP | CENTERPOINT ENERGY INC | 52,000 | $970K | 0.0% | $19.59 | -24.1% | COM | 15189T107 |
| AVY | AVERY DENNISON CORP | 8,500 | $970K | 0.0% | $102.14 | -2.3% | COM | 053611109 |
| BKR | BAKER HUGHES CO | 63,000 | $970K | 0.0% | $20.44 | -38.8% | COM | 05722G100 |
| XRAY | DENTSPLY SIRONA INC | 22,000 | $968K | 0.0% | $53.73 | -21.3% | COM | 24906P109 |
| FOXA | FOX CORP CLASS A | 36,000 | $965K | 0.0% | $35.41 | -29.1% | COM | 35137L105 |
| KDP | KEURIG DR PEPPER INC | 34,000 | $965K | 0.0% | $20.96 | +12.5% | COM | 49271V100 |
| FBIN | FORTUNE BRANDS HOME SEC | 15,000 | $959K | 0.0% | $40.22 | +6.3% | COM | 34964C106 |
| LW | LAMB WESTON HOLDINGS INC | 15,000 | $958K | 0.0% | $72.13 | -23.6% | COM | 513272104 |
| GLOB | GLOBANT SA | 6,300 | $944K | 0.0% | $87.16 | +41.7% | COM | L44385109 |
| — | 58.COM INC ADR | 17,400 | $938K | 0.0% | $62.18 | — | ADR | 31680Q104 |
| HSIC | HENRY SCHEIN INC | 15,800 | $922K | 0.0% | $62.28 | -10.3% | COM | 806407102 |
| HAS | HASBRO INC | 12,000 | $899K | 0.0% | $84.97 | -31.7% | COM | 418056107 |
| PKG | PACKAGING CORP OF AMERICA | 9,000 | $898K | 0.0% | $83.39 | -3.8% | COM | 695156109 |
| RJF | RAYMOND JAMES FINANCIAL I | 13,000 | $895K | 0.0% | $49.20 | -15.9% | COM | 754730109 |
| CPB | CAMPBELL SOUP CO | 18,000 | $893K | 0.0% | $29.85 | +38.1% | COM | 134429109 |
| GDS | GDS HOLDINGS LTD ADR | 11,200 | $891K | 0.0% | $37.59 | — | ADR | 36165L108 |
| FNF | FIDELITY NATIONAL FINANCI | 29,000 | $889K | 0.0% | $28.17 | -24.6% | COM | 31620R303 |
| NI | NISOURCE INC | 39,000 | $887K | 0.0% | $22.67 | -12.0% | COM | 65473P105 |
| RCL | ROYAL CARIBBEAN CRUISES L | 17,600 | $884K | 0.0% | $112.81 | -60.6% | COM | V7780T103 |
| PNW | PINNACLE WEST CAPITAL | 12,000 | $879K | 0.0% | $72.15 | -18.1% | COM | 723484101 |
| DOX | AMDOCS LTD | 14,300 | $870K | 0.0% | $56.21 | -2.5% | COM | G02602103 |
| EG | EVEREST RE GROUP LTD | 4,200 | $865K | 0.0% | $225.83 | -23.1% | COM | G3223R108 |
| FFIV | F5 NETWORKS INC | 6,200 | $864K | 0.0% | $134.64 | 0.0% | COM | 315616102 |
| — | MYLAN NV | 53,000 | $852K | 0.0% | $19.77 | — | COM | N59465109 |
| PHM | PULTEGROUP INC | 25,000 | $851K | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| ALB | ALBEMARLE CORP | 11,000 | $849K | 0.0% | $61.60 | +2.9% | COM | 012653101 |
| ATHM | AUTOHOME INC ADR | 11,200 | $845K | 0.0% | $85.54 | — | ADR | 05278C107 |
| GL | GLOBE LIFE INC | 11,300 | $839K | 0.0% | $86.06 | -15.9% | COM | 37959E102 |
| NRG | NRG ENERGY INC | 25,600 | $834K | 0.0% | $32.97 | -15.5% | COM | 629377508 |
| EQH | EQUITABLE HOLDINGS INC | 43,000 | $829K | 0.0% | $18.74 | -17.4% | COM | 29452E101 |
| — | MOBILE TELESYSTEMS SP ADR | 89,968 | $827K | 0.0% | $8.38 | — | ADR | 607409109 |
| — | SIRIUS XM HOLDINGS INC | 140,000 | $822K | 0.0% | $7.14 | — | COM | 82968B103 |
| PTC | PTC INC | 10,500 | $816K | 0.0% | $70.85 | 0.0% | COM | 69370C100 |
| JOYY | JOYY INC | 9,200 | $814K | 0.0% | $52.83 | — | COM | 46591M109 |
| HST | HOST HOTELS RESORTS INC | 74,000 | $798K | 0.0% | $13.53 | -29.8% | COM | 44107P104 |
| LNC | LINCOLN NATIONAL CORP | 21,000 | $773K | 0.0% | $44.01 | -39.5% | COM | 534187109 |
| XPO | XPO LOGISTICS INC | 10,000 | $772K | 0.0% | $23.12 | +3.5% | COM | 983793100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,000 | $772K | 0.0% | $30.77 | -28.2% | COM | 28414H103 |
| SNA | SNAP ON INC | 5,500 | $761K | 0.0% | $109.68 | 0.0% | COM | 833034101 |
| IRM | IRON MOUNTAIN INC | 29,000 | $757K | 0.0% | $22.54 | -14.5% | COM | 46284V101 |
| — | JUNIPER NETWORKS INC | 33,000 | $754K | 0.0% | $22.85 | — | COM | 48203R104 |
| PHAT | PHATHOM PHARMACEUTICALS I | 23,000 | $753K | 0.0% | $38.42 | 0.0% | COM | 71722W107 |
| MTN | VAIL RESORTS INC | 4,100 | $747K | 0.0% | $236.06 | -25.9% | COM | 91879Q109 |
| SEIC | SEI INVESTMENTS COMPANY | 13,500 | $742K | 0.0% | $53.14 | -9.0% | COM | 784117103 |
| — | WESTROCK CO | 26,000 | $734K | 0.0% | $36.42 | — | COM | 96145D105 |
| — | ALLEGHANY CORP | 1,500 | $734K | 0.0% | $652.11 | — | COM | 017175100 |
| HII | HUNTINGTON INGALLS INDUST | 4,200 | $733K | 0.0% | $203.72 | -19.9% | COM | 446413106 |
| CTRA | CABOT OIL GAS CORP | 42,000 | $721K | 0.0% | $14.77 | 0.0% | COM | 127097103 |
| PRGO | PERRIGO CO PLC | 13,000 | $718K | 0.0% | $50.93 | +3.4% | COM | G97822103 |
| CCEP | COCA COLA EUROPEAN PARTNE | 19,000 | $717K | 0.0% | $34.48 | -4.5% | COM | G25839104 |
| VNO | VORNADO REALTY TRUST | 18,000 | $687K | 0.0% | $63.61 | — | COM | 929042109 |
| GNTX | GENTEX CORP | 26,600 | $685K | 0.0% | $22.65 | +10.6% | COM | 371901109 |
| FANG | DIAMONDBACK ENERGY INC | 16,000 | $669K | 0.0% | $32.27 | 0.0% | COM | 25278X109 |
| AIZ | ASSURANT INC | 6,400 | $661K | 0.0% | $88.75 | +5.5% | COM | 04621X108 |
| — | BUNGE LTD | 16,000 | $658K | 0.0% | $55.69 | — | COM | G16962105 |
| PNR | PENTAIR PLC | 17,000 | $646K | 0.0% | $38.80 | -15.9% | COM | G7S00T104 |
| CBSH | COMMERCE BANCSHARES INC | 10,710 | $637K | 0.0% | $41.36 | +1.3% | COM | 200525103 |
| — | INTERPUBLIC GROUP OF COS | 37,000 | $635K | 0.0% | $17.08 | -22.6% | COM | 460690100 |
| ROL | ROLLINS INC | 15,000 | $635K | 0.0% | $22.98 | +8.8% | COM | 775711104 |
| NWL | NEWELL BRANDS INC | 40,000 | $635K | 0.0% | $12.00 | -11.3% | COM | 651229106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $629K | 0.0% | $136.08 | -18.7% | COM | G50871105 |
| ARW | ARROW ELECTRONICS INC | 9,000 | $618K | 0.0% | $70.71 | -10.7% | COM | 042735100 |
| TAP | MOLSON COORS BEVERAGE CO | 18,000 | $618K | 0.0% | $45.80 | -24.2% | COM | 60871R209 |
| HEI/A | HEICO CORP CLASS A | 7,600 | $617K | 0.0% | $76.92 | 0.0% | COM | 422806208 |
| MHK | MOHAWK INDUSTRIES INC | 6,000 | $611K | 0.0% | $128.38 | -31.5% | COM | 608190104 |
| INGR | INGREDION INC | 7,000 | $581K | 0.0% | $79.37 | +3.1% | COM | 457187102 |
| ALV | AUTOLIV INC | 9,000 | $580K | 0.0% | $71.21 | -25.6% | COM | 052800109 |
| ARMK | ARAMARK | 25,500 | $576K | 0.0% | $26.90 | -39.3% | COM | 03852U106 |
| LYV | LIVE NATION ENTERTAINMENT | 13,000 | $576K | 0.0% | $43.83 | 0.0% | COM | 538034109 |
| STLD | STEEL DYNAMICS INC | 22,000 | $574K | 0.0% | $25.87 | -12.9% | COM | 858119100 |
| FLEX | FLEX LTD | 54,000 | $554K | 0.0% | $7.68 | -6.2% | COM | Y2573F102 |
| SEE | SEALED AIR CORP | 16,000 | $526K | 0.0% | $27.03 | 0.0% | COM | 81211K100 |
| ORI | OLD REPUBLIC INTL CORP | 32,000 | $522K | 0.0% | $12.01 | -18.4% | COM | 680223104 |
| JBL | JABIL INC | 16,000 | $513K | 0.0% | $29.20 | -3.8% | COM | 466313103 |
| LEG | LEGGETT PLATT INC | 14,000 | $492K | 0.0% | $49.02 | -36.7% | COM | 524660107 |
| — | BRISTOL MYERS SQUIBB CO | 138,000 | $490K | 0.0% | $3.07 | — | COM | 110122157 |
| TOL | TOLL BROTHERS INC | 15,000 | $489K | 0.0% | $39.96 | -31.5% | COM | 889478103 |
| — | PEOPLE S UNITED FINANCIAL | 42,000 | $486K | 0.0% | $15.62 | — | COM | 712704105 |
| MAN | MANPOWERGROUP INC | 7,000 | $481K | 0.0% | $91.10 | -25.1% | COM | 56418H100 |
| NWSA | NEWS CORP CLASS A | 40,000 | $474K | 0.0% | $12.78 | -20.6% | COM | 65249B109 |
| — | MOMO INC SPON ADR | 26,400 | $461K | 0.0% | $35.80 | — | ADR | 60879B107 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 21,000 | $458K | 0.0% | $24.76 | — | COM | G5480U104 |
| FOX | FOX CORP CLASS B | 17,000 | $456K | 0.0% | $34.51 | -28.8% | COM | 35137L204 |
| HLF | HERBALIFE NUTRITION LTD | 10,000 | $449K | 0.0% | $38.83 | 0.0% | COM | G4412G101 |
| DAL | DELTA AIR LINES INC | 16,000 | $448K | 0.0% | $24.75 | 0.0% | COM | 247361702 |
| MDU | MDU RESOURCES GROUP INC | 20,000 | $443K | 0.0% | $9.10 | -22.7% | COM | 552690109 |
| MOS | MOSAIC CO/THE | 35,000 | $438K | 0.0% | $10.71 | 0.0% | COM | 61945C103 |
| DVN | DEVON ENERGY CORP | 38,000 | $431K | 0.0% | $8.39 | 0.0% | COM | 25179M103 |
| HEI | HEICO CORP | 4,300 | $428K | 0.0% | $92.32 | 0.0% | COM | 422806109 |
| WH | WYNDHAM HOTELS RESORTS | 10,000 | $426K | 0.0% | $54.71 | -25.5% | COM | 98311A105 |
| — | HOLLYFRONTIER CORP | 14,500 | $423K | 0.0% | $53.64 | — | COM | 436106108 |
| — | EPIZYME INC COMMON STOCK | 24,687 | $396K | 0.0% | $16.04 | — | COM | 29428V104 |
| AYI | ACUITY BRANDS INC | 4,100 | $392K | 0.0% | $127.56 | -32.2% | COM | 00508Y102 |
| RL | RALPH LAUREN CORP | 5,100 | $370K | 0.0% | $94.03 | -29.3% | COM | 751212101 |
| — | 51JOB INC ADR | 5,044 | $362K | 0.0% | $84.85 | — | ADR | 316827104 |
| PVH | PVH CORP | 7,500 | $360K | 0.0% | $94.55 | -51.1% | COM | 693656100 |
| LBRDA | LIBERTY BROADBAND A | 2,600 | $317K | 0.0% | $96.73 | +19.2% | COM | 530307107 |
| XRX | XEROX HOLDINGS CORP | 20,000 | $306K | 0.0% | $31.33 | -44.9% | COM | 98421M106 |
| BZUN | BAOZUN INC SPN ADR | 6,486 | $249K | 0.0% | $38.39 | — | ADR | 06684L103 |
| WLK | WESTLAKE CHEMICAL CORP | 4,000 | $215K | 0.0% | $42.05 | 0.0% | COM | 960413102 |
| TME | TENCENT MUSIC ENTERTAINM | 14,277 | $192K | 0.0% | $12.75 | — | ADR | 88034P109 |
| YPF | YPF S.A. SPONSORED ADR | 32,000 | $184K | 0.0% | $18.22 | — | ADR | 984245100 |
| GGAL | GRUPO FINANCIERO GALICIA | 18,700 | $181K | 0.0% | $35.51 | — | ADR | 399909100 |
| NWS | NEWS CORP CLASS B | 13,000 | $155K | 0.0% | $12.98 | -20.6% | COM | 65249B208 |
| — | ARCONIC CORP | 10,500 | $146K | 0.0% | $13.90 | — | COM | 03966V107 |
| TEO | TELECOM ARGENTINA SA SP A | 15,900 | $142K | 0.0% | $17.61 | — | ADR | 879273209 |
| FINV | FINVOLUTION GROUP ADR USD | 56,478 | $102K | 0.0% | $2.57 | — | COM | 31810T101 |
| — | T MOBILE US INC | 38,453 | $6,000 | 0.0% | $0.16 | — | COM | 872590112 |